StoneMor, Inc. владеет и управляет кладбищами и похоронными бюро. Компания была основана 29 апреля 2004 года со штаб-квартирой в Тревосе, штат Пенсильвания.
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Аналитика онлайн » STON
General
Code
STON
Type
Common Stock
Name
StoneMor Partners LP
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
ISIN
US86184W1062
PrimaryTicker
STON.US
CUSIP
86184W106
CIK
1286131
EmployerIdNumber
80-0103159
FiscalYearEnd
December
IPODate
2004-09-15
InternationalDomestic
Domestic
Sector
Consumer Cyclical
Industry
Personal Services
GicSector
Consumer Discretionary
GicGroup
Consumer Services
GicIndustry
Diversified Consumer Services
GicSubIndustry
Specialized Consumer Services
HomeCategory
Domestic
IsDelisted
Да
DelistedDate
2022-11-03
Address
3331 Street Road, Bensalem, PA, United States, 19020
Phone
215 826 2800
WebURL
https://www.stonemor.com
FullTimeEmployees
1831
UpdatedAt
2023-01-01
Highlights
MarketCapitalization
419198080
MarketCapitalizationMln
419.1981
EBITDA
-4888000
PEGRatio
-0.73
WallStreetTargetPrice
5
BookValue
-1.425
DividendShare
0
DividendYield
0
EarningsShare
-0.532
EPSEstimateCurrentYear
0
EPSEstimateNextYear
0
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
0
MostRecentQuarter
2022-06-30
ProfitMargin
-0.1388
OperatingMarginTTM
-0.0401
ReturnOnAssetsTTM
-0.0046
ReturnOnEquityTTM
0
RevenueTTM
322572000
RevenuePerShareTTM
2.728
QuarterlyRevenueGrowthYOY
-0.035
GrossProfitTTM
169064000
DilutedEpsTTM
-0.532
QuarterlyEarningsGrowthYOY
0
Financials / Income Statement / quarterly / net Income
-7.86M
2020-09-30
-5.59M
2020-12-31
-4.62M
2021-03-31
-35.39M
2021-06-30
-4.85M
2021-09-30
-10.42M
2021-12-31
-12.23M
2022-03-31
-17.26M
2022-06-30
Financials / Income Statement / quarterly / ebitda
5.5M
2020-09-30
4.17M
2020-12-31
6.32M
2021-03-31
-33.12M
2021-06-30
6.16M
2021-09-30
-5.91M
2021-12-31
-655K
2022-03-31
-5.78M
2022-06-30
Financials / Income Statement / quarterly / totalRevenue
76.86M
2020-09-30
60.73M
2020-12-31
78.31M
2021-03-31
82.98M
2021-06-30
82.3M
2021-09-30
79.25M
2021-12-31
80.98M
2022-03-31
80.05M
2022-06-30
Earnings / History / epsActual
-0.35
2020-12-31
-0.04
2021-03-31
-0.3
2021-06-30
-0.04
2021-09-30
-0.09
2021-12-31
-0.1
2022-03-31
-0.15
2022-06-30
0
2022-09-30
Valuation
TrailingPE
0
ForwardPE
0
PriceSalesTTM
1.2995
PriceBookMRQ
0
EnterpriseValue
740568821
EnterpriseValueRevenue
2.2958
EnterpriseValueEbitda
-115.3893
SharesStats
SharesOutstanding
118753000
SharesFloat
19617983
PercentInsiders
2.768
PercentInstitutions
86.624
Technicals
Beta
0.7951
52WeekHigh
0
52WeekLow
0
50DayMA
3.446
200DayMA
3.0725
SharesShort
4218520
SharesShortPriorMonth
3417196
ShortRatio
15.95
ShortPercent
0.1523
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2022-06-30
date
2022-06-30
filing_date
2022-08-12
currency_symbol
USD
totalAssets
1798035000.00
intangibleAssets
51902000.00
otherCurrentAssets
32882000.00
totalLiab
1972700000.00
totalStockholderEquity
-174665000.00
deferredLongTermLiab
127927000.00
otherCurrentLiab
4344000.00
commonStock
1187000.00
capitalStock
1187000.00
retainedEarnings
-93133000.00
otherLiab
1514610000.00
goodWill
6774000.00
otherAssets
1175789000.00
cash
71238000.00
totalCurrentLiabilities
62873000.00
currentDeferredRevenue
1118208000.00
netDebt
321371000.00
shortTermDebt
2576000.00
shortLongTermDebt
2576000.00
shortLongTermDebtTotal
392609000.00
otherStockholderEquity
-82719000.00
propertyPlantEquipment
394344000.00
totalCurrentAssets
169226000.00
netTangibleAssets
-233341000.00
netReceivables
65106000.00
longTermDebt
390033000.00
accountsPayable
55953000.00
nonCurrrentAssetsOther
1181235000.00
nonCurrentAssetsTotal
1628809000.00
nonCurrentLiabilitiesOther
390493000.00
nonCurrentLiabilitiesTotal
1909827000.00
liabilitiesAndStockholdersEquity
1798035000.00
cashAndShortTermInvestments
71238000.00
propertyPlantAndEquipmentNet
388895000.00
netWorkingCapital
106353000.00
netInvestedCapital
217944000.00
commonStockSharesOutstanding
118476000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-13
currency_symbol
USD
totalAssets
1785478000.00
intangibleAssets
51988000.00
otherCurrentAssets
43166000.00
totalLiab
1942955000.00
totalStockholderEquity
-157477000.00
deferredLongTermLiab
125886000.00
otherCurrentLiab
12844000.00
commonStock
1183000.00
capitalStock
1183000.00
retainedEarnings
-75872000.00
otherLiab
1486559000.00
goodWill
5195000.00
otherAssets
1150412000.00
cash
74223000.00
totalCurrentLiabilities
61052000.00
currentDeferredRevenue
1094329000.00
netDebt
319381000.00
shortTermDebt
3876000.00
shortLongTermDebt
3876000.00
shortLongTermDebtTotal
393604000.00
otherStockholderEquity
-82788000.00
propertyPlantEquipment
396173000.00
totalCurrentAssets
181710000.00
netTangibleAssets
-214660000.00
netReceivables
64321000.00
longTermDebt
389728000.00
accountsPayable
44332000.00
nonCurrrentAssetsOther
1156063000.00
nonCurrentAssetsTotal
1603768000.00
nonCurrentLiabilitiesOther
386852000.00
nonCurrentLiabilitiesTotal
1881903000.00
liabilitiesAndStockholdersEquity
1785478000.00
cashAndShortTermInvestments
74223000.00
propertyPlantAndEquipmentNet
390519000.00
netWorkingCapital
120658000.00
netInvestedCapital
236127000.00
commonStockSharesOutstanding
118329000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-31
currency_symbol
USD
totalAssets
1741144000.00
intangibleAssets
54023000.00
otherCurrentAssets
34845000.00
totalLiab
1886886000.00
totalStockholderEquity
-145742000.00
deferredLongTermLiab
124023000.00
otherCurrentLiab
4344000.00
commonStock
1182000.00
capitalStock
1182000.00
retainedEarnings
-63638000.00
otherLiab
1441671000.00
otherAssets
1120862000.00
cash
83882000.00
totalCurrentLiabilities
49810000.00
currentDeferredRevenue
1056260000.00
netDebt
306281000.00
shortTermDebt
762000.00
shortLongTermDebt
762000.00
shortLongTermDebtTotal
390163000.00
otherStockholderEquity
-83286000.00
propertyPlantEquipment
385312000.00
totalCurrentAssets
180947000.00
netTangibleAssets
-199765000.00
netReceivables
62220000.00
longTermDebt
389401000.00
inventory
3700000.00
accountsPayable
44704000.00
nonCurrrentAssetsOther
1126785000.00
nonCurrentAssetsTotal
1560197000.00
nonCurrentLiabilitiesOther
380537000.00
nonCurrentLiabilitiesTotal
1837076000.00
liabilitiesAndStockholdersEquity
1741144000.00
cashAndShortTermInvestments
83882000.00
propertyPlantAndEquipmentNet
379368000.00
netWorkingCapital
131137000.00
netInvestedCapital
244421000.00
commonStockSharesOutstanding
118123000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-12
currency_symbol
USD
totalAssets
1736911000.00
otherCurrentAssets
40765000.00
totalLiab
1872657000.00
totalStockholderEquity
-135746000.00
deferredLongTermLiab
122488000.00
otherCurrentLiab
13222000.00
commonStock
1180000.00
capitalStock
1180000.00
retainedEarnings
-53217000.00
otherLiab
1416206000.00
otherAssets
1099806000.00
cash
99509000.00
totalCurrentLiabilities
60302000.00
netDebt
291932000.00
shortTermDebt
1769000.00
shortLongTermDebt
1769000.00
shortLongTermDebtTotal
391441000.00
otherStockholderEquity
-83709000.00
propertyPlantEquipment
382474000.00
totalCurrentAssets
200340000.00
netTangibleAssets
-190037000.00
netReceivables
60066000.00
longTermDebt
389672000.00
accountsPayable
45311000.00
nonCurrrentAssetsOther
1105975000.00
nonCurrentAssetsTotal
1536571000.00
nonCurrentLiabilitiesOther
377295000.00
nonCurrentLiabilitiesTotal
1812355000.00
liabilitiesAndStockholdersEquity
1736911000.00
cashAndShortTermInvestments
99509000.00
propertyPlantAndEquipmentNet
376305000.00
netWorkingCapital
140038000.00
netInvestedCapital
255695000.00
commonStockSharesOutstanding
118003000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-13
currency_symbol
USD
totalAssets
1712188000.00
intangibleAssets
54559000.00
otherCurrentAssets
38664000.00
totalLiab
1843597000.00
totalStockholderEquity
-131409000.00
deferredLongTermLiab
120229000.00
otherCurrentLiab
4722000.00
commonStock
1180000.00
capitalStock
1180000.00
retainedEarnings
-48368000.00
otherLiab
1401514000.00
otherAssets
1092985000.00
cash
90398000.00
totalCurrentLiabilities
52524000.00
netDebt
301020000.00
shortTermDebt
1859000.00
shortLongTermDebt
1859000.00
shortLongTermDebtTotal
391418000.00
otherStockholderEquity
-84221000.00
propertyPlantEquipment
376921000.00
totalCurrentAssets
187723000.00
netTangibleAssets
-185968000.00
netReceivables
58661000.00
longTermDebt
389559000.00
accountsPayable
45943000.00
commonStockTotalEquity
1180000.00
nonCurrrentAssetsOther
1092978000.00
nonCurrentAssetsTotal
1524465000.00
nonCurrentLiabilitiesOther
369734000.00
nonCurrentLiabilitiesTotal
1791073000.00
liabilitiesAndStockholdersEquity
1712188000.00
cashAndShortTermInvestments
90398000.00
propertyPlantAndEquipmentGross
376921000.00
propertyPlantAndEquipmentNet
376921000.00
netWorkingCapital
135199000.00
netInvestedCapital
260009000.00
commonStockSharesOutstanding
117956000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-13
currency_symbol
USD
totalAssets
1677100000.00
intangibleAssets
54826000.00
otherCurrentAssets
71987000.00
totalLiab
1773632000.00
totalStockholderEquity
-96532000.00
deferredLongTermLiab
119068000.00
otherCurrentLiab
24241000.00
commonStock
1179000.00
retainedEarnings
-12983000.00
otherLiab
1368094000.00
otherAssets
1056424000.00
cash
48696000.00
totalCurrentLiabilities
78303000.00
netDebt
276674000.00
shortTermDebt
3226000.00
shortLongTermDebt
3226000.00
shortLongTermDebtTotal
325370000.00
otherStockholderEquity
-84728000.00
propertyPlantEquipment
386255000.00
totalCurrentAssets
179595000.00
netTangibleAssets
-151358000.00
netReceivables
58912000.00
longTermDebt
322144000.00
accountsPayable
50836000.00
commonStockTotalEquity
1179000.00
nonCurrrentAssetsOther
1060879000.00
nonCurrentAssetsTotal
1497505000.00
nonCurrentLiabilitiesOther
359215000.00
nonCurrentLiabilitiesTotal
1695329000.00
liabilitiesAndStockholdersEquity
1677100000.00
cashAndShortTermInvestments
48696000.00
propertyPlantAndEquipmentGross
381791000.00
propertyPlantAndEquipmentNet
381791000.00
netWorkingCapital
101292000.00
netInvestedCapital
228838000.00
commonStockSharesOutstanding
117909000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-25
currency_symbol
USD
totalAssets
1634963000.00
intangibleAssets
55094000.00
otherCurrentAssets
71595000.00
totalLiab
1727376000.00
totalStockholderEquity
-92413000.00
deferredLongTermLiab
116900000.00
otherCurrentLiab
-925663000.00
commonStock
1178000.00
retainedEarnings
-8359000.00
otherLiab
1325092000.00
otherAssets
1327665000.00
cash
39244000.00
totalCurrentLiabilities
75536000.00
currentDeferredRevenue
949164000.00
netDebt
281788000.00
shortTermDebt
317000.00
shortLongTermDebt
317000.00
shortLongTermDebtTotal
321032000.00
otherStockholderEquity
-85232000.00
propertyPlantEquipment
388193000.00
totalCurrentAssets
168708000.00
netTangibleAssets
-147507000.00
netReceivables
57869000.00
longTermDebt
320715000.00
inventory
6000000.00
accountsPayable
51718000.00
commonStockTotalEquity
1178000.00
nonCurrrentAssetsOther
1028130000.00
nonCurrentAssetsTotal
1466255000.00
nonCurrentLiabilitiesOther
352309000.00
nonCurrentLiabilitiesTotal
1651840000.00
liabilitiesAndStockholdersEquity
1634963000.00
cashAndShortTermInvestments
39244000.00
propertyPlantAndEquipmentGross
383022000.00
propertyPlantAndEquipmentNet
383022000.00
netWorkingCapital
93172000.00
netInvestedCapital
228619000.00
commonStockSharesOutstanding
117955000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-16
currency_symbol
USD
totalAssets
1626412000.00
intangibleAssets
55377000.00
otherCurrentAssets
72274000.00
totalLiab
1713626000.00
totalStockholderEquity
-87214000.00
deferredLongTermLiab
117367000.00
otherCurrentLiab
24928000.00
commonStock
1178000.00
retainedEarnings
-2768000.00
otherLiab
1295885000.00
otherAssets
995659000.00
cash
44003000.00
totalCurrentLiabilities
78595000.00
netDebt
284313000.00
shortTermDebt
1143000.00
shortLongTermDebt
1143000.00
shortLongTermDebtTotal
328316000.00
otherStockholderEquity
-85624000.00
propertyPlantEquipment
401104000.00
totalCurrentAssets
174272000.00
netTangibleAssets
-142591000.00
netReceivables
57995000.00
longTermDebt
327173000.00
accountsPayable
52524000.00
commonStockTotalEquity
1178000.00
nonCurrrentAssetsOther
1003591000.00
nonCurrentAssetsTotal
1452140000.00
nonCurrentLiabilitiesOther
347676000.00
nonCurrentLiabilitiesTotal
1635031000.00
liabilitiesAndStockholdersEquity
1626412000.00
cashAndShortTermInvestments
44003000.00
propertyPlantAndEquipmentGross
393152000.00
propertyPlantAndEquipmentNet
393152000.00
netWorkingCapital
95677000.00
netInvestedCapital
241102000.00
commonStockSharesOutstanding
117819000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-14
currency_symbol
USD
totalAssets
1606050000.00
intangibleAssets
55652000.00
otherCurrentAssets
70956000.00
totalLiab
1685759000.00
totalStockholderEquity
-79709000.00
deferredLongTermLiab
115401000.00
otherCurrentLiab
-886485000.00
commonStock
1177000.00
retainedEarnings
5089000.00
otherLiab
1275613000.00
otherAssets
976934000.00
cash
42862000.00
totalCurrentLiabilities
75300000.00
currentDeferredRevenue
910870000.00
netDebt
280467000.00
shortTermDebt
1291000.00
shortLongTermDebt
1291000.00
shortLongTermDebtTotal
323329000.00
otherStockholderEquity
-85975000.00
propertyPlantEquipment
403683000.00
totalCurrentAssets
169781000.00
netTangibleAssets
-135361000.00
netReceivables
55963000.00
longTermDebt
322038000.00
accountsPayable
49624000.00
commonStockTotalEquity
1177000.00
nonCurrrentAssetsOther
1288696000.00
nonCurrentAssetsTotal
1436269000.00
nonCurrentLiabilitiesOther
345331000.00
nonCurrentLiabilitiesTotal
1312238000.00
liabilitiesAndStockholdersEquity
1606050000.00
cashAndShortTermInvestments
42862000.00
propertyPlantAndEquipmentGross
91892000.00
propertyPlantAndEquipmentNet
91892000.00
netWorkingCapital
94481000.00
netInvestedCapital
243620000.00
commonStockSharesOutstanding
97572000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-07
currency_symbol
USD
totalAssets
1719368000.00
intangibleAssets
56246000.00
otherCurrentAssets
67678000.00
totalLiab
1821858000.00
totalStockholderEquity
-102490000.00
deferredLongTermLiab
113611000.00
otherCurrentLiab
20793000.00
commonStock
944474000.00
retainedEarnings
9003000.00
otherLiab
1221694000.00
otherAssets
925510000.00
cash
34867000.00
totalCurrentLiabilities
76301000.00
netDebt
333470000.00
shortTermDebt
374000.00
shortLongTermDebt
2139000.00
shortLongTermDebtTotal
368337000.00
otherStockholderEquity
-953123000.00
propertyPlantEquipment
405893000.00
totalCurrentAssets
158339000.00
netTangibleAssets
-149054000.00
netReceivables
55794000.00
longTermDebt
341443000.00
accountsPayable
55134000.00
accumulatedOtherComprehensiveIncome
-93841000.00
commonStockTotalEquity
944474000.00
nonCurrrentAssetsOther
1080697000.00
nonCurrentAssetsTotal
1561029000.00
nonCurrentLiabilitiesOther
332200000.00
nonCurrentLiabilitiesTotal
1745557000.00
liabilitiesAndStockholdersEquity
1719368000.00
cashAndShortTermInvestments
34867000.00
propertyPlantAndEquipmentGross
424005000.00
propertyPlantAndEquipmentNet
424005000.00
netWorkingCapital
96440000.00
netInvestedCapital
250470000.00
commonStockSharesOutstanding
42401000.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
totalAssets
1719368000.00
intangibleAssets
56246000.00
otherCurrentAssets
57000000.00
totalLiab
1821858000.00
totalStockholderEquity
-102490000.00
deferredLongTermLiab
114944000.00
otherCurrentLiab
20668000.00
commonStock
944474000.00
otherLiab
1361797000.00
otherAssets
1070208000.00
cash
34867000.00
totalCurrentLiabilities
76301000.00
netDebt
333470000.00
shortTermDebt
374000.00
shortLongTermDebt
374000.00
shortLongTermDebtTotal
368337000.00
otherStockholderEquity
-1046964000.00
propertyPlantEquipment
434575000.00
totalCurrentAssets
158339000.00
netTangibleAssets
-158736000.00
netReceivables
55794000.00
longTermDebt
367963000.00
inventory
5900000.00
accountsPayable
51912000.00
accumulatedOtherComprehensiveIncome
-93841000.00
commonStockTotalEquity
944474000.00
nonCurrrentAssetsOther
890204000.00
nonCurrentAssetsTotal
1561029000.00
nonCurrentLiabilitiesOther
393606000.00
nonCurrentLiabilitiesTotal
1745557000.00
liabilitiesAndStockholdersEquity
1719368000.00
propertyPlantAndEquipmentGross
424005000.00
commonStockSharesOutstanding
42401000.00
2019-09-30
date
2019-09-30
filing_date
2019-09-30
currency_symbol
USD
totalAssets
1730523000.00
intangibleAssets
56562000.00
otherCurrentAssets
44358000.00
totalLiab
1834548000.00
totalStockholderEquity
10975000.00
deferredLongTermLiab
11264000.00
otherCurrentLiab
64585000.00
commonStock
-98999000.00
otherLiab
1332885000.00
goodWill
0.00
otherAssets
1075693000.00
cash
43515000.00
totalCurrentLiabilities
65088000.00
netDebt
319161000.00
shortTermDebt
503000.00
shortLongTermDebt
503000.00
shortLongTermDebtTotal
362676000.00
otherStockholderEquity
-104025000.00
propertyPlantEquipment
108992000.00
totalCurrentAssets
149343000.00
longTermInvestments
78138000.00
netTangibleAssets
-103087000.00
netReceivables
61470000.00
longTermDebt
362173000.00
accountsPayable
64585000.00
accumulatedOtherComprehensiveIncome
-95257000.00
nonCurrrentAssetsOther
224402000.00
deferredLongTermAssetCharges
113601000.00
nonCurrentAssetsTotal
1581180000.00
longTermDebtTotal
362173000.00
nonCurrentLiabilitiesOther
1338523000.00
nonCurrentLiabilitiesTotal
1769460000.00
warrants
115000000.00
liabilitiesAndStockholdersEquity
1730523000.00
cashAndShortTermInvestments
43515000.00
propertyPlantAndEquipmentGross
437604000.00
propertyPlantAndEquipmentNet
437604000.00
commonStockSharesOutstanding
38916000.00
2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
USD
totalAssets
1762815000.00
intangibleAssets
56877000.00
otherCurrentAssets
46268000.00
totalLiab
1823759000.00
totalStockholderEquity
54056000.00
deferredLongTermLiab
12883000.00
otherCurrentLiab
312000.00
commonStock
-56347000.00
otherLiab
1335525000.00
goodWill
24862000.00
otherAssets
1081396000.00
cash
41859000.00
totalCurrentLiabilities
55966000.00
netDebt
316307000.00
shortTermDebt
591000.00
shortLongTermDebt
591000.00
shortLongTermDebtTotal
358166000.00
otherStockholderEquity
34416000.00
propertyPlantEquipment
110655000.00
totalCurrentAssets
147677000.00
longTermInvestments
83775000.00
netTangibleAssets
-85183000.00
netReceivables
59550000.00
longTermDebt
357575000.00
accountsPayable
55063000.00
accumulatedOtherComprehensiveIncome
-95360000.00
nonCurrrentAssetsOther
230227000.00
deferredLongTermAssetCharges
112916000.00
nonCurrentAssetsTotal
1615138000.00
longTermDebtTotal
357575000.00
nonCurrentLiabilitiesOther
1339835000.00
nonCurrentLiabilitiesTotal
1767793000.00
warrants
115000000.00
liabilitiesAndStockholdersEquity
1762815000.00
cashAndShortTermInvestments
41859000.00
propertyPlantAndEquipmentGross
440415000.00
propertyPlantAndEquipmentNet
440415000.00
commonStockSharesOutstanding
39329000.00
2019-03-31
date
2019-03-31
filing_date
2019-03-31
currency_symbol
USD
totalAssets
1727479000.00
intangibleAssets
59950000.00
otherCurrentAssets
27291000.00
totalLiab
1756314000.00
totalStockholderEquity
-28835000.00
deferredLongTermLiab
6675000.00
otherCurrentLiab
7751000.00
commonStock
-24593000.00
otherLiab
1326630000.00
goodWill
24862000.00
otherAssets
134285000.00
cash
24448000.00
totalCurrentLiabilities
66625000.00
netDebt
322438000.00
shortTermDebt
953000.00
shortLongTermDebt
953000.00
shortLongTermDebtTotal
346886000.00
otherStockholderEquity
63433000.00
propertyPlantEquipment
112142000.00
totalCurrentAssets
110137000.00
longTermInvestments
83578000.00
netTangibleAssets
-113647000.00
netReceivables
58398000.00
longTermDebt
345933000.00
accountsPayable
57921000.00
accumulatedOtherComprehensiveIncome
-92268000.00
nonCurrrentAssetsOther
229444000.00
nonCurrentAssetsTotal
1617342000.00
longTermDebtTotal
345933000.00
nonCurrentLiabilitiesOther
1337081000.00
nonCurrentLiabilitiesTotal
1689689000.00
liabilitiesAndStockholdersEquity
1727479000.00
cashAndShortTermInvestments
24448000.00
propertyPlantAndEquipmentGross
443110000.00
propertyPlantAndEquipmentNet
443110000.00
commonStockSharesOutstanding
38031000.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
1669101000.00
intangibleAssets
61421000.00
otherCurrentAssets
22241000.00
totalLiab
1675679000.00
totalStockholderEquity
-6578000.00
deferredLongTermLiab
6675000.00
otherCurrentLiab
1967000.00
commonStock
-2570000.00
otherLiab
1293631000.00
goodWill
24862000.00
otherAssets
1040945000.00
cash
18147000.00
totalCurrentLiabilities
61800000.00
netDebt
302899000.00
shortTermDebt
798000.00
shortLongTermDebt
798000.00
shortLongTermDebtTotal
321046000.00
otherStockholderEquity
83568000.00
propertyPlantEquipment
112716000.00
totalCurrentAssets
98316000.00
longTermInvestments
87148000.00
netTangibleAssets
-92861000.00
netReceivables
57928000.00
longTermDebt
320248000.00
inventory
7500000.00
accountsPayable
59035000.00
accumulatedOtherComprehensiveIncome
-90146000.00
nonCurrrentAssetsOther
222049000.00
nonCurrentAssetsTotal
1570785000.00
longTermDebtTotal
320248000.00
nonCurrentLiabilitiesOther
1286956000.00
nonCurrentLiabilitiesTotal
1613879000.00
liabilitiesAndStockholdersEquity
1669101000.00
cashAndShortTermInvestments
18147000.00
propertyPlantAndEquipmentGross
443557000.00
propertyPlantAndEquipmentNet
443557000.00
commonStockSharesOutstanding
37959000.00
2018-09-30
date
2018-09-30
filing_date
2018-09-30
currency_symbol
USD
totalAssets
1727883000.00
intangibleAssets
61905000.00
otherCurrentAssets
29446000.00
totalLiab
1714423000.00
totalStockholderEquity
13460000.00
deferredLongTermLiab
6730000.00
otherCurrentLiab
5331000.00
commonStock
17254000.00
otherLiab
1337333000.00
goodWill
24862000.00
otherAssets
1092079000.00
cash
8043000.00
totalCurrentLiabilities
62987000.00
netDebt
307244000.00
shortTermDebt
1184000.00
shortLongTermDebt
1184000.00
shortLongTermDebtTotal
315287000.00
otherStockholderEquity
102133000.00
propertyPlantEquipment
113674000.00
totalCurrentAssets
101639000.00
longTermInvestments
89765000.00
netTangibleAssets
-73307000.00
netReceivables
64150000.00
longTermDebt
314103000.00
accountsPayable
56472000.00
accumulatedOtherComprehensiveIncome
-88673000.00
nonCurrrentAssetsOther
226935000.00
nonCurrentAssetsTotal
1626244000.00
longTermDebtTotal
314103000.00
nonCurrentLiabilitiesOther
1330603000.00
nonCurrentLiabilitiesTotal
1651436000.00
liabilitiesAndStockholdersEquity
1727883000.00
cashAndShortTermInvestments
8043000.00
propertyPlantAndEquipmentGross
447398000.00
propertyPlantAndEquipmentNet
447398000.00
commonStockSharesOutstanding
37959000.00
2018-06-30
date
2018-06-30
filing_date
2018-06-30
currency_symbol
USD
totalAssets
1730654000.00
intangibleAssets
62342000.00
otherCurrentAssets
28453000.00
totalLiab
1700082000.00
totalStockholderEquity
30572000.00
deferredLongTermLiab
6623000.00
otherCurrentLiab
1912000.00
commonStock
34187000.00
otherLiab
1323610000.00
goodWill
24862000.00
otherAssets
1084915000.00
cash
14979000.00
totalCurrentLiabilities
55977000.00
netDebt
307655000.00
shortTermDebt
2139000.00
shortLongTermDebt
2139000.00
shortLongTermDebtTotal
322634000.00
otherStockholderEquity
117358000.00
propertyPlantEquipment
113229000.00
totalCurrentAssets
110269000.00
longTermInvestments
95421000.00
netTangibleAssets
-56632000.00
netReceivables
66837000.00
longTermDebt
320495000.00
accountsPayable
51926000.00
accumulatedOtherComprehensiveIncome
-86786000.00
nonCurrrentAssetsOther
232607000.00
nonCurrentAssetsTotal
1620385000.00
longTermDebtTotal
320495000.00
nonCurrentLiabilitiesOther
1316987000.00
nonCurrentLiabilitiesTotal
1644105000.00
liabilitiesAndStockholdersEquity
1730654000.00
cashAndShortTermInvestments
14979000.00
propertyPlantAndEquipmentGross
448266000.00
propertyPlantAndEquipmentNet
448266000.00
commonStockSharesOutstanding
37958000.00
2018-03-31
date
2018-03-31
filing_date
2018-03-31
currency_symbol
USD
totalAssets
1728508000.00
intangibleAssets
62793000.00
otherCurrentAssets
30301000.00
totalLiab
1682674000.00
totalStockholderEquity
45834000.00
deferredLongTermLiab
6674000.00
otherCurrentLiab
5326000.00
commonStock
49272000.00
otherLiab
1301891000.00
goodWill
24862000.00
otherAssets
1079640000.00
cash
10412000.00
totalCurrentLiabilities
61835000.00
netDebt
311800000.00
shortTermDebt
3264000.00
shortLongTermDebt
3264000.00
shortLongTermDebtTotal
322212000.00
otherStockholderEquity
130958000.00
propertyPlantEquipment
114751000.00
totalCurrentAssets
112169000.00
longTermInvestments
100170000.00
netTangibleAssets
-41821000.00
netReceivables
71456000.00
longTermDebt
318948000.00
accountsPayable
53245000.00
accumulatedOtherComprehensiveIncome
-85124000.00
nonCurrrentAssetsOther
234617000.00
nonCurrentAssetsTotal
1616339000.00
longTermDebtTotal
318948000.00
nonCurrentLiabilitiesOther
1295217000.00
nonCurrentLiabilitiesTotal
1620839000.00
liabilitiesAndStockholdersEquity
1728508000.00
cashAndShortTermInvestments
10412000.00
propertyPlantAndEquipmentGross
449044000.00
propertyPlantAndEquipmentNet
449044000.00
commonStockSharesOutstanding
37959000.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
1756082000.00
intangibleAssets
63244000.00
otherCurrentAssets
27049000.00
totalLiab
1664386000.00
totalStockholderEquity
91696000.00
deferredLongTermLiab
922264000.00
otherCurrentLiab
1781000.00
commonStock
94655000.00
retainedEarnings
0.00
otherLiab
1291249000.00
goodWill
24862000.00
otherAssets
1529006000.00
cash
6821000.00
totalCurrentLiabilities
45806000.00
netDebt
311874000.00
shortTermDebt
1002000.00
shortLongTermDebt
1002000.00
shortLongTermDebtTotal
318695000.00
otherStockholderEquity
174642000.00
propertyPlantEquipment
114090000.00
totalCurrentAssets
112986000.00
longTermInvestments
105935000.00
netTangibleAssets
3552000.00
shortTermInvestments
0.00
netReceivables
79116000.00
longTermDebt
317693000.00
inventory
12100000.00
accountsPayable
43023000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-82946000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
252028000.00
deferredLongTermAssetCharges
84000.00
nonCurrentAssetsTotal
1643096000.00
longTermDebtTotal
317693000.00
nonCurrentLiabilitiesOther
378623000.00
nonCurrentLiabilitiesTotal
1618580000.00
liabilitiesAndStockholdersEquity
1756082000.00
cashAndShortTermInvestments
6821000.00
propertyPlantAndEquipmentGross
447494000.00
propertyPlantAndEquipmentNet
447494000.00
commonStockSharesOutstanding
37958000.00
2017-09-30
date
2017-09-30
filing_date
2017-09-30
currency_symbol
USD
totalAssets
1799354000.00
intangibleAssets
63740000.00
otherCurrentAssets
33642000.00
totalLiab
1662608000.00
totalStockholderEquity
136746000.00
deferredLongTermLiab
925340000.00
otherCurrentLiab
5159000.00
commonStock
139232000.00
retainedEarnings
0.00
otherLiab
1281119000.00
goodWill
70436000.00
otherAssets
1565078000.00
cash
8460000.00
totalCurrentLiabilities
53430000.00
netDebt
299226000.00
shortTermDebt
1114000.00
shortLongTermDebt
1114000.00
shortLongTermDebtTotal
307686000.00
otherStockholderEquity
217586000.00
propertyPlantEquipment
115116000.00
totalCurrentAssets
119160000.00
longTermInvestments
101094000.00
netTangibleAssets
2570000.00
shortTermInvestments
0.00
netReceivables
77058000.00
longTermDebt
306572000.00
inventory
0.00
accountsPayable
47157000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-80840000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
245834000.00
deferredLongTermAssetCharges
68000.00
nonCurrentAssetsTotal
1680194000.00
longTermDebtTotal
306572000.00
nonCurrentLiabilitiesOther
377266000.00
nonCurrentLiabilitiesTotal
1609178000.00
liabilitiesAndStockholdersEquity
1799354000.00
cashAndShortTermInvestments
8460000.00
propertyPlantAndEquipmentGross
449324000.00
propertyPlantAndEquipmentNet
449324000.00
commonStockSharesOutstanding
37958000.00
2017-06-30
date
2017-06-30
filing_date
2017-06-30
currency_symbol
USD
totalAssets
1792650000.00
intangibleAssets
64266000.00
otherCurrentAssets
31760000.00
totalLiab
1646496000.00
totalStockholderEquity
146154000.00
deferredLongTermLiab
919260000.00
otherCurrentLiab
1815000.00
commonStock
148541000.00
retainedEarnings
0.00
otherLiab
1274088000.00
goodWill
70436000.00
otherAssets
1563879000.00
cash
6826000.00
totalCurrentLiabilities
44708000.00
netDebt
303121000.00
shortTermDebt
3251000.00
shortLongTermDebt
3251000.00
shortLongTermDebtTotal
309947000.00
otherStockholderEquity
224913000.00
propertyPlantEquipment
113058000.00
totalCurrentAssets
115713000.00
longTermInvestments
100710000.00
netTangibleAssets
11452000.00
shortTermInvestments
0.00
netReceivables
77127000.00
longTermDebt
306696000.00
inventory
0.00
accountsPayable
39642000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-78759000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
244547000.00
deferredLongTermAssetCharges
67000.00
nonCurrentAssetsTotal
1676937000.00
longTermDebtTotal
306696000.00
nonCurrentLiabilitiesOther
375832000.00
nonCurrentLiabilitiesTotal
1601788000.00
liabilitiesAndStockholdersEquity
1792650000.00
cashAndShortTermInvestments
6826000.00
propertyPlantAndEquipmentGross
447514000.00
propertyPlantAndEquipmentNet
447514000.00
commonStockSharesOutstanding
37957000.00
2017-03-31
date
2017-03-31
filing_date
2017-03-31
currency_symbol
USD
totalAssets
1811270000.00
intangibleAssets
64852000.00
otherCurrentAssets
27811000.00
totalLiab
1641123000.00
totalStockholderEquity
170147000.00
deferredLongTermLiab
911912000.00
otherCurrentLiab
5443000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
1270854000.00
goodWill
70436000.00
otherAssets
1576400000.00
cash
13723000.00
totalCurrentLiabilities
46095000.00
netDebt
291512000.00
shortTermDebt
1617000.00
shortLongTermDebt
1617000.00
shortLongTermDebtTotal
305235000.00
otherStockholderEquity
246877000.00
propertyPlantEquipment
116906000.00
totalCurrentAssets
117964000.00
longTermInvestments
98879000.00
netTangibleAssets
34859000.00
shortTermInvestments
0.00
netReceivables
76430000.00
longTermDebt
303618000.00
inventory
0.00
accountsPayable
39035000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-76730000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
240421000.00
deferredLongTermAssetCharges
64000.00
nonCurrentAssetsTotal
1693306000.00
longTermDebtTotal
303618000.00
nonCurrentLiabilitiesOther
379498000.00
nonCurrentLiabilitiesTotal
1595028000.00
liabilitiesAndStockholdersEquity
1811270000.00
cashAndShortTermInvestments
13723000.00
propertyPlantAndEquipmentGross
452196000.00
propertyPlantAndEquipmentNet
452196000.00
commonStockSharesOutstanding
37918000.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
totalAssets
1787013000.00
intangibleAssets
65438000.00
otherCurrentAssets
28998000.00
totalLiab
1596659000.00
totalStockholderEquity
190354000.00
deferredLongTermLiab
886691000.00
otherCurrentLiab
1571000.00
commonStock
192268000.00
retainedEarnings
0.00
otherLiab
1237357000.00
goodWill
70436000.00
otherAssets
1549911000.00
cash
12570000.00
totalCurrentLiabilities
38893000.00
netDebt
289556000.00
shortTermDebt
1775000.00
shortLongTermDebt
1775000.00
shortLongTermDebtTotal
302126000.00
otherStockholderEquity
265450000.00
propertyPlantEquipment
118281000.00
totalCurrentAssets
118821000.00
longTermInvestments
98886000.00
netTangibleAssets
54480000.00
shortTermInvestments
0.00
netReceivables
77253000.00
longTermDebt
300351000.00
inventory
12400000.00
accountsPayable
35547000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-75096000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
235799000.00
deferredLongTermAssetCharges
64000.00
nonCurrentAssetsTotal
1668192000.00
longTermDebtTotal
300351000.00
nonCurrentLiabilitiesOther
370724000.00
nonCurrentLiabilitiesTotal
1557766000.00
liabilitiesAndStockholdersEquity
1787013000.00
cashAndShortTermInvestments
12570000.00
propertyPlantAndEquipmentGross
455596000.00
propertyPlantAndEquipmentNet
455596000.00
commonStockSharesOutstanding
35470000.00
2016-09-30
date
2016-09-30
filing_date
2016-09-30
currency_symbol
USD
totalAssets
1794139000.00
intangibleAssets
66028000.00
otherCurrentAssets
33579000.00
totalLiab
1632592000.00
totalStockholderEquity
161547000.00
deferredLongTermLiab
914628000.00
otherCurrentLiab
4990000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
1257630000.00
goodWill
70572000.00
otherAssets
1551468000.00
cash
15610000.00
totalCurrentLiabilities
43054000.00
netDebt
300566000.00
shortTermDebt
2144000.00
shortLongTermDebt
2144000.00
shortLongTermDebtTotal
316176000.00
otherStockholderEquity
233950000.00
propertyPlantEquipment
118158000.00
totalCurrentAssets
124513000.00
longTermInvestments
97982000.00
netTangibleAssets
24947000.00
shortTermInvestments
0.00
netReceivables
75324000.00
longTermDebt
314032000.00
inventory
0.00
accountsPayable
35920000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-72403000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
237915000.00
deferredLongTermAssetCharges
181000.00
nonCurrentAssetsTotal
1669626000.00
longTermDebtTotal
314032000.00
nonCurrentLiabilitiesOther
360878000.00
nonCurrentLiabilitiesTotal
1589538000.00
liabilitiesAndStockholdersEquity
1794139000.00
cashAndShortTermInvestments
15610000.00
propertyPlantAndEquipmentGross
455403000.00
propertyPlantAndEquipmentNet
455403000.00
commonStockSharesOutstanding
35470000.00
2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
USD
totalAssets
1738518000.00
intangibleAssets
66098000.00
otherCurrentAssets
26163000.00
totalLiab
1541094000.00
totalStockholderEquity
195904000.00
deferredLongTermLiab
886022000.00
otherCurrentLiab
1473000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
1214103000.00
goodWill
70572000.00
otherAssets
1518878000.00
cash
9436000.00
totalCurrentLiabilities
42392000.00
netDebt
273791000.00
shortTermDebt
5373000.00
shortLongTermDebt
5373000.00
shortLongTermDebtTotal
283227000.00
otherStockholderEquity
268177000.00
propertyPlantEquipment
114790000.00
totalCurrentAssets
109830000.00
longTermInvestments
95121000.00
netTangibleAssets
59234000.00
shortTermInvestments
0.00
netReceivables
74231000.00
longTermDebt
277854000.00
inventory
0.00
accountsPayable
35546000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-70753000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
230774000.00
deferredLongTermAssetCharges
181000.00
nonCurrentAssetsTotal
1628688000.00
longTermDebtTotal
277854000.00
nonCurrentLiabilitiesOther
345909000.00
nonCurrentLiabilitiesTotal
1498702000.00
liabilitiesAndStockholdersEquity
1738518000.00
cashAndShortTermInvestments
9436000.00
propertyPlantAndEquipmentGross
444908000.00
propertyPlantAndEquipmentNet
444908000.00
commonStockSharesOutstanding
34837000.00
2016-03-31
date
2016-03-31
filing_date
2016-03-31
currency_symbol
USD
totalAssets
1708488000.00
intangibleAssets
66654000.00
otherCurrentAssets
26557000.00
totalLiab
1534855000.00
totalStockholderEquity
171685000.00
deferredLongTermLiab
854090000.00
otherCurrentLiab
5023000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
1169525000.00
goodWill
69851000.00
otherAssets
1487496000.00
cash
13486000.00
totalCurrentLiabilities
41694000.00
netDebt
306109000.00
shortTermDebt
1459000.00
shortLongTermDebt
1459000.00
shortLongTermDebtTotal
319595000.00
otherStockholderEquity
242427000.00
propertyPlantEquipment
116124000.00
totalCurrentAssets
109761000.00
longTermInvestments
95091000.00
netTangibleAssets
35180000.00
shortTermInvestments
0.00
netReceivables
69718000.00
longTermDebt
318136000.00
inventory
0.00
accountsPayable
35212000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-68794000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
225216000.00
deferredLongTermAssetCharges
181000.00
nonCurrentAssetsTotal
1598727000.00
longTermDebtTotal
318136000.00
nonCurrentLiabilitiesOther
333199000.00
nonCurrentLiabilitiesTotal
1493161000.00
liabilitiesAndStockholdersEquity
1708488000.00
cashAndShortTermInvestments
13486000.00
propertyPlantAndEquipmentGross
446751000.00
propertyPlantAndEquipmentNet
446751000.00
commonStockSharesOutstanding
32539000.00
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
totalAssets
1686125000.00
intangibleAssets
67209000.00
otherCurrentAssets
24230000.00
totalLiab
1502447000.00
totalStockholderEquity
181546000.00
deferredLongTermLiab
833168000.00
otherCurrentLiab
1503000.00
commonStock
204231000.00
retainedEarnings
0.00
otherLiab
1144733000.00
goodWill
69851000.00
otherAssets
1467054000.00
cash
15153000.00
totalCurrentLiabilities
35818000.00
netDebt
303686000.00
shortTermDebt
2440000.00
shortLongTermDebt
2440000.00
shortLongTermDebtTotal
318839000.00
otherStockholderEquity
250728000.00
propertyPlantEquipment
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totalCurrentAssets
107798000.00
longTermInvestments
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netTangibleAssets
44486000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
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nonCurrentAssetsTotal
1578327000.00
longTermDebtTotal
316399000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
1466629000.00
liabilitiesAndStockholdersEquity
1686125000.00
cashAndShortTermInvestments
15153000.00
propertyPlantAndEquipmentGross
446969000.00
propertyPlantAndEquipmentNet
446969000.00
commonStockSharesOutstanding
31840000.00
2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
USD
totalAssets
1681700000.00
intangibleAssets
67681000.00
otherCurrentAssets
40512000.00
totalLiab
1478065000.00
totalStockholderEquity
203635000.00
deferredLongTermLiab
663048000.00
otherCurrentLiab
4868000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
1117609000.00
goodWill
64048000.00
otherAssets
1460626000.00
cash
11792000.00
totalCurrentLiabilities
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netDebt
279226000.00
shortTermDebt
3294000.00
shortLongTermDebtTotal
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otherStockholderEquity
267584000.00
propertyPlantEquipment
102671000.00
totalCurrentAssets
118403000.00
longTermInvestments
93273000.00
netTangibleAssets
71906000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-63949000.00
additionalPaidInCapital
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commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
213092000.00
deferredLongTermAssetCharges
42000.00
nonCurrentAssetsTotal
1563297000.00
longTermDebtTotal
297031000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
1432455000.00
liabilitiesAndStockholdersEquity
1681700000.00
cashAndShortTermInvestments
11792000.00
propertyPlantAndEquipmentGross
447333000.00
propertyPlantAndEquipmentNet
447333000.00
commonStockSharesOutstanding
31491000.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
totalAssets
1706370000.00
intangibleAssets
67891000.00
otherCurrentAssets
37943000.00
totalLiab
1547089000.00
totalStockholderEquity
159281000.00
deferredLongTermLiab
661282000.00
otherCurrentLiab
1356000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
1147476000.00
goodWill
58836000.00
otherAssets
1488018000.00
cash
13403000.00
totalCurrentLiabilities
46619000.00
netDebt
317355000.00
shortTermDebt
4552000.00
shortLongTermDebtTotal
330758000.00
otherStockholderEquity
220649000.00
propertyPlantEquipment
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totalCurrentAssets
119107000.00
longTermInvestments
93747000.00
netTangibleAssets
32554000.00
shortTermInvestments
0.00
netReceivables
67761000.00
longTermDebt
335329000.00
inventory
0.00
accountsPayable
40711000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-61368000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
210616000.00
deferredLongTermAssetCharges
42000.00
nonCurrentAssetsTotal
1587263000.00
longTermDebtTotal
335329000.00
nonCurrentLiabilitiesOther
486194000.00
nonCurrentLiabilitiesTotal
1500470000.00
liabilitiesAndStockholdersEquity
1706370000.00
cashAndShortTermInvestments
13403000.00
propertyPlantAndEquipmentGross
438841000.00
propertyPlantAndEquipmentNet
438841000.00
commonStockSharesOutstanding
29286000.00
2015-03-31
date
2015-03-31
filing_date
2015-03-31
currency_symbol
USD
totalAssets
1705353000.00
intangibleAssets
68441000.00
otherCurrentAssets
27720000.00
totalLiab
1523150000.00
totalStockholderEquity
182203000.00
deferredLongTermLiab
661877000.00
otherCurrentLiab
4742000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
1158492000.00
goodWill
58836000.00
otherAssets
1506238000.00
cash
6397000.00
totalCurrentLiabilities
40958000.00
netDebt
292451000.00
shortTermDebt
1664000.00
shortLongTermDebtTotal
298848000.00
otherStockholderEquity
241268000.00
propertyPlantEquipment
99569000.00
totalCurrentAssets
99546000.00
longTermInvestments
91088000.00
netTangibleAssets
54926000.00
shortTermInvestments
0.00
netReceivables
65429000.00
longTermDebt
306127000.00
inventory
0.00
accountsPayable
34552000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-59065000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
205910000.00
deferredLongTermAssetCharges
40000.00
nonCurrentAssetsTotal
1605807000.00
longTermDebtTotal
306127000.00
nonCurrentLiabilitiesOther
496615000.00
nonCurrentLiabilitiesTotal
1482192000.00
liabilitiesAndStockholdersEquity
1705353000.00
cashAndShortTermInvestments
6397000.00
propertyPlantAndEquipmentGross
439390000.00
propertyPlantAndEquipmentNet
439390000.00
commonStockSharesOutstanding
29230000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalAssets
1699464000.00
intangibleAssets
68990000.00
otherCurrentAssets
28974000.00
totalLiab
1490702000.00
totalStockholderEquity
208762000.00
deferredLongTermLiab
661116000.00
otherCurrentLiab
1219000.00
commonStock
204593000.00
retainedEarnings
0.00
otherLiab
1139997000.00
goodWill
58836000.00
otherAssets
1497195000.00
cash
10401000.00
totalCurrentLiabilities
38852000.00
netDebt
277228000.00
shortTermDebt
2251000.00
shortLongTermDebt
2251000.00
shortLongTermDebtTotal
287629000.00
otherStockholderEquity
265839000.00
propertyPlantEquipment
100391000.00
totalCurrentAssets
101878000.00
longTermInvestments
89536000.00
netTangibleAssets
80936000.00
shortTermInvestments
0.00
netReceivables
62503000.00
longTermDebt
294145000.00
inventory
5600000.00
accountsPayable
35382000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-57077000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
199556000.00
deferredLongTermAssetCharges
40000.00
nonCurrentAssetsTotal
1597586000.00
longTermDebtTotal
294145000.00
nonCurrentLiabilitiesOther
496589000.00
nonCurrentLiabilitiesTotal
1451850000.00
liabilitiesAndStockholdersEquity
1699464000.00
cashAndShortTermInvestments
10401000.00
propertyPlantAndEquipmentGross
440239000.00
propertyPlantAndEquipmentNet
440239000.00
commonStockSharesOutstanding
29165000.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
totalAssets
1709203000.00
intangibleAssets
67945000.00
otherCurrentAssets
30319000.00
totalLiab
1475287000.00
totalStockholderEquity
233916000.00
deferredLongTermLiab
647911000.00
otherCurrentLiab
4944000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
1138608000.00
goodWill
57128000.00
otherAssets
1500500000.00
cash
22175000.00
totalCurrentLiabilities
49148000.00
netDebt
247029000.00
shortTermDebt
3373000.00
shortLongTermDebtTotal
269204000.00
otherStockholderEquity
288489000.00
propertyPlantEquipment
100746000.00
totalCurrentAssets
107957000.00
longTermInvestments
86478000.00
netTangibleAssets
108843000.00
shortTermInvestments
0.00
netReceivables
55463000.00
longTermDebt
274425000.00
inventory
0.00
accountsPayable
40831000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-54573000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
193616000.00
deferredLongTermAssetCharges
42000.00
nonCurrentAssetsTotal
1601246000.00
longTermDebtTotal
274425000.00
nonCurrentLiabilitiesOther
503803000.00
nonCurrentLiabilitiesTotal
1426139000.00
liabilitiesAndStockholdersEquity
1709203000.00
cashAndShortTermInvestments
22175000.00
propertyPlantAndEquipmentGross
441924000.00
propertyPlantAndEquipmentNet
441924000.00
commonStockSharesOutstanding
29018000.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
totalAssets
1716786000.00
intangibleAssets
68572000.00
otherCurrentAssets
31321000.00
totalLiab
1462495000.00
totalStockholderEquity
254291000.00
deferredLongTermLiab
651128000.00
otherCurrentLiab
1500000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
1145547000.00
goodWill
57128000.00
otherAssets
1511016000.00
cash
15287000.00
totalCurrentLiabilities
42851000.00
netDebt
241716000.00
shortTermDebt
4022000.00
shortLongTermDebtTotal
257003000.00
otherStockholderEquity
309216000.00
propertyPlantEquipment
100708000.00
totalCurrentAssets
105062000.00
longTermInvestments
90309000.00
netTangibleAssets
128591000.00
shortTermInvestments
0.00
netReceivables
58454000.00
longTermDebt
261405000.00
inventory
0.00
accountsPayable
37329000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-54925000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
195947000.00
deferredLongTermAssetCharges
42000.00
nonCurrentAssetsTotal
1611724000.00
longTermDebtTotal
261405000.00
nonCurrentLiabilitiesOther
507111000.00
nonCurrentLiabilitiesTotal
1419644000.00
liabilitiesAndStockholdersEquity
1716786000.00
cashAndShortTermInvestments
15287000.00
propertyPlantAndEquipmentGross
441363000.00
propertyPlantAndEquipmentNet
441363000.00
commonStockSharesOutstanding
25552000.00
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
USD
totalAssets
1492967000.00
intangibleAssets
9276000.00
otherCurrentAssets
21679000.00
totalLiab
1344980000.00
totalStockholderEquity
147987000.00
deferredLongTermLiab
610657000.00
otherCurrentLiab
5013000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
1049587000.00
goodWill
48737000.00
otherAssets
1322684000.00
cash
8240000.00
totalCurrentLiabilities
30841000.00
netDebt
245369000.00
shortTermDebt
1555000.00
shortLongTermDebtTotal
253609000.00
otherStockholderEquity
200905000.00
propertyPlantEquipment
84555000.00
totalCurrentAssets
85728000.00
longTermInvestments
80484000.00
netTangibleAssets
99250000.00
shortTermInvestments
0.00
netReceivables
55809000.00
longTermDebt
252054000.00
inventory
0.00
accountsPayable
24273000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-52918000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
181713000.00
deferredLongTermAssetCharges
42000.00
nonCurrentAssetsTotal
1407239000.00
longTermDebtTotal
252054000.00
nonCurrentLiabilitiesOther
451428000.00
nonCurrentLiabilitiesTotal
1314139000.00
liabilitiesAndStockholdersEquity
1492967000.00
cashAndShortTermInvestments
8240000.00
propertyPlantAndEquipmentGross
399464000.00
propertyPlantAndEquipmentNet
399464000.00
commonStockSharesOutstanding
22787000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalAssets
1473329000.00
intangibleAssets
9655000.00
otherCurrentAssets
26289000.00
totalLiab
1365809000.00
totalStockholderEquity
107520000.00
deferredLongTermLiab
593992000.00
otherCurrentLiab
1512000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
1022689000.00
goodWill
48034000.00
otherAssets
1294743000.00
cash
12175000.00
totalCurrentLiabilities
41697000.00
netDebt
279757000.00
shortTermDebt
2916000.00
shortLongTermDebt
291932000.00
shortLongTermDebtTotal
291932000.00
otherStockholderEquity
158916000.00
propertyPlantEquipment
85007000.00
totalCurrentAssets
93579000.00
longTermInvestments
78356000.00
netTangibleAssets
59486000.00
shortTermInvestments
0.00
netReceivables
55115000.00
longTermDebt
289016000.00
inventory
5400000.00
accountsPayable
37269000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-51396000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
177216000.00
deferredLongTermAssetCharges
42000.00
nonCurrentAssetsTotal
1379750000.00
longTermDebtTotal
289016000.00
nonCurrentLiabilitiesOther
441104000.00
nonCurrentLiabilitiesTotal
1324112000.00
liabilitiesAndStockholdersEquity
1473329000.00
cashAndShortTermInvestments
12175000.00
propertyPlantAndEquipmentGross
401476000.00
propertyPlantAndEquipmentNet
401476000.00
commonStockSharesOutstanding
21368000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
totalAssets
1448815000.00
intangibleAssets
10073000.00
otherCurrentAssets
27145000.00
totalLiab
1324688000.00
totalStockholderEquity
124127000.00
deferredLongTermLiab
570012000.00
otherCurrentLiab
5134000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
992232000.00
goodWill
47570000.00
otherAssets
1264202000.00
cash
19984000.00
totalCurrentLiabilities
45875000.00
netDebt
261108000.00
shortTermDebt
6550000.00
shortLongTermDebtTotal
281092000.00
otherStockholderEquity
173852000.00
propertyPlantEquipment
85282000.00
totalCurrentAssets
99331000.00
longTermInvestments
76045000.00
netTangibleAssets
76557000.00
shortTermInvestments
0.00
netReceivables
52202000.00
longTermDebt
274542000.00
inventory
0.00
accountsPayable
34191000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-49725000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
171847000.00
deferredLongTermAssetCharges
69000.00
nonCurrentAssetsTotal
1349484000.00
longTermDebtTotal
274542000.00
nonCurrentLiabilitiesOther
434259000.00
nonCurrentLiabilitiesTotal
1278813000.00
liabilitiesAndStockholdersEquity
1448815000.00
cashAndShortTermInvestments
19984000.00
propertyPlantAndEquipmentGross
401804000.00
propertyPlantAndEquipmentNet
401804000.00
commonStockSharesOutstanding
21351000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalAssets
1435632000.00
intangibleAssets
10413000.00
otherCurrentAssets
24244000.00
totalLiab
1296983000.00
totalStockholderEquity
138649000.00
deferredLongTermLiab
556876000.00
otherCurrentLiab
1625000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
976586000.00
goodWill
47570000.00
otherAssets
1258124000.00
cash
14075000.00
totalCurrentLiabilities
41553000.00
netDebt
259151000.00
shortTermDebt
6936000.00
shortLongTermDebtTotal
273226000.00
otherStockholderEquity
186470000.00
propertyPlantEquipment
84793000.00
totalCurrentAssets
92715000.00
longTermInvestments
77297000.00
netTangibleAssets
91079000.00
shortTermInvestments
0.00
netReceivables
54396000.00
longTermDebt
266290000.00
inventory
0.00
accountsPayable
32992000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-47821000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
170099000.00
deferredLongTermAssetCharges
381000.00
nonCurrentAssetsTotal
1342917000.00
longTermDebtTotal
266290000.00
nonCurrentLiabilitiesOther
432264000.00
nonCurrentLiabilitiesTotal
1255430000.00
liabilitiesAndStockholdersEquity
1435632000.00
cashAndShortTermInvestments
14075000.00
propertyPlantAndEquipmentGross
397299000.00
propertyPlantAndEquipmentNet
397299000.00
commonStockSharesOutstanding
21345000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
totalAssets
1419531000.00
intangibleAssets
10874000.00
otherCurrentAssets
19988000.00
totalLiab
1256466000.00
totalStockholderEquity
163065000.00
deferredLongTermLiab
549811000.00
otherCurrentLiab
5541000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
967719000.00
goodWill
47570000.00
otherAssets
1254032000.00
cash
8536000.00
totalCurrentLiabilities
41332000.00
netDebt
230015000.00
shortTermDebt
4995000.00
shortLongTermDebtTotal
238551000.00
otherStockholderEquity
209433000.00
propertyPlantEquipment
84316000.00
totalCurrentAssets
81183000.00
longTermInvestments
74454000.00
netTangibleAssets
115495000.00
shortTermInvestments
0.00
netReceivables
52659000.00
longTermDebt
233556000.00
inventory
0.00
accountsPayable
30796000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-46368000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
169491000.00
deferredLongTermAssetCharges
381000.00
nonCurrentAssetsTotal
1338348000.00
longTermDebtTotal
233556000.00
nonCurrentLiabilitiesOther
431767000.00
nonCurrentLiabilitiesTotal
1215134000.00
liabilitiesAndStockholdersEquity
1419531000.00
cashAndShortTermInvestments
8536000.00
propertyPlantAndEquipmentGross
397709000.00
propertyPlantAndEquipmentNet
397709000.00
commonStockSharesOutstanding
19729000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
1343725000.00
intangibleAssets
9342000.00
otherCurrentAssets
21250000.00
totalLiab
1208543000.00
totalStockholderEquity
135182000.00
deferredLongTermLiab
512771000.00
otherCurrentLiab
1833000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
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goodWill
42392000.00
otherAssets
1182894000.00
cash
7946000.00
totalCurrentLiabilities
32981000.00
netDebt
247003000.00
shortTermDebt
2175000.00
shortLongTermDebtTotal
254949000.00
otherStockholderEquity
179851000.00
propertyPlantEquipment
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totalCurrentAssets
81091000.00
longTermInvestments
71521000.00
netTangibleAssets
92790000.00
shortTermInvestments
0.00
netReceivables
51895000.00
longTermDebt
252774000.00
inventory
4700000.00
accountsPayable
28973000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-44669000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
162513000.00
deferredLongTermAssetCharges
381000.00
nonCurrentAssetsTotal
1262634000.00
longTermDebtTotal
252774000.00
nonCurrentLiabilitiesOther
410017000.00
nonCurrentLiabilitiesTotal
1175562000.00
liabilitiesAndStockholdersEquity
1343725000.00
cashAndShortTermInvestments
7946000.00
propertyPlantAndEquipmentGross
389720000.00
propertyPlantAndEquipmentNet
389720000.00
commonStockSharesOutstanding
19491000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
totalAssets
1329937000.00
intangibleAssets
9207000.00
otherCurrentAssets
20275000.00
totalLiab
1179609000.00
totalStockholderEquity
150328000.00
deferredLongTermLiab
500132000.00
otherCurrentLiab
5688000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
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goodWill
40393000.00
otherAssets
1173858000.00
cash
8128000.00
totalCurrentLiabilities
30372000.00
netDebt
229760000.00
shortTermDebt
1770000.00
shortLongTermDebtTotal
237888000.00
otherStockholderEquity
193506000.00
propertyPlantEquipment
79567000.00
totalCurrentAssets
76512000.00
longTermInvestments
69631000.00
netTangibleAssets
109935000.00
shortTermInvestments
0.00
netReceivables
48109000.00
longTermDebt
236118000.00
inventory
0.00
accountsPayable
22914000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-43178000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
158887000.00
deferredLongTermAssetCharges
605000.00
nonCurrentAssetsTotal
1253425000.00
longTermDebtTotal
236118000.00
nonCurrentLiabilitiesOther
412987000.00
nonCurrentLiabilitiesTotal
1149237000.00
liabilitiesAndStockholdersEquity
1329937000.00
cashAndShortTermInvestments
8128000.00
propertyPlantAndEquipmentGross
388907000.00
propertyPlantAndEquipmentNet
388907000.00
commonStockSharesOutstanding
19743000.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
totalAssets
1273430000.00
intangibleAssets
42037000.00
otherCurrentAssets
21889000.00
totalLiab
1116002000.00
totalStockholderEquity
157428000.00
deferredLongTermLiab
478435000.00
otherCurrentLiab
1654000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
858312000.00
goodWill
34091000.00
otherAssets
1118898000.00
cash
7787000.00
totalCurrentLiabilities
29352000.00
netDebt
206239000.00
shortTermDebt
2035000.00
shortLongTermDebtTotal
214026000.00
otherStockholderEquity
198955000.00
propertyPlantEquipment
72948000.00
totalCurrentAssets
81584000.00
longTermInvestments
71098000.00
netTangibleAssets
123337000.00
shortTermInvestments
0.00
netReceivables
51908000.00
longTermDebt
211991000.00
inventory
0.00
accountsPayable
25663000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-41527000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
166294000.00
deferredLongTermAssetCharges
420000.00
nonCurrentAssetsTotal
1191846000.00
longTermDebtTotal
211991000.00
nonCurrentLiabilitiesOther
396224000.00
nonCurrentLiabilitiesTotal
1086650000.00
liabilitiesAndStockholdersEquity
1273430000.00
cashAndShortTermInvestments
7787000.00
propertyPlantAndEquipmentGross
721818000.00
propertyPlantAndEquipmentNet
721818000.00
commonStockSharesOutstanding
19375000.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
totalAssets
1274961000.00
intangibleAssets
44617000.00
otherCurrentAssets
20857000.00
totalLiab
1104313000.00
totalStockholderEquity
170648000.00
deferredLongTermLiab
475350000.00
otherCurrentLiab
5517000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
856337000.00
goodWill
36639000.00
otherAssets
1122907000.00
cash
8778000.00
totalCurrentLiabilities
30084000.00
netDebt
194348000.00
shortTermDebt
2235000.00
shortLongTermDebtTotal
203126000.00
otherStockholderEquity
210519000.00
propertyPlantEquipment
73049000.00
totalCurrentAssets
79005000.00
longTermInvestments
68634000.00
netTangibleAssets
134009000.00
shortTermInvestments
0.00
netReceivables
49370000.00
longTermDebt
200891000.00
inventory
0.00
accountsPayable
22332000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-39871000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
161716000.00
deferredLongTermAssetCharges
417000.00
nonCurrentAssetsTotal
1195956000.00
longTermDebtTotal
200891000.00
nonCurrentLiabilitiesOther
397988000.00
nonCurrentLiabilitiesTotal
1074229000.00
liabilitiesAndStockholdersEquity
1274961000.00
cashAndShortTermInvestments
8778000.00
propertyPlantAndEquipmentGross
374654000.00
propertyPlantAndEquipmentNet
374654000.00
commonStockSharesOutstanding
20391000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
1249125000.00
intangibleAssets
46922000.00
otherCurrentAssets
20602000.00
totalLiab
1068846000.00
totalStockholderEquity
180279000.00
deferredLongTermLiab
458846000.00
otherCurrentLiab
1632000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
828496000.00
goodWill
36439000.00
otherAssets
1093851000.00
cash
12058000.00
totalCurrentLiabilities
29547000.00
netDebt
183264000.00
shortTermDebt
1487000.00
shortLongTermDebtTotal
195322000.00
otherStockholderEquity
218441000.00
propertyPlantEquipment
73777000.00
totalCurrentAssets
81497000.00
longTermInvestments
68354000.00
netTangibleAssets
143840000.00
shortTermInvestments
0.00
netReceivables
48837000.00
longTermDebt
193835000.00
inventory
6400000.00
accountsPayable
26428000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-38162000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
158865000.00
deferredLongTermAssetCharges
415000.00
nonCurrentAssetsTotal
1167628000.00
longTermDebtTotal
193835000.00
nonCurrentLiabilitiesOther
386618000.00
nonCurrentLiabilitiesTotal
1039299000.00
liabilitiesAndStockholdersEquity
1249125000.00
cashAndShortTermInvestments
12058000.00
propertyPlantAndEquipmentGross
372715000.00
propertyPlantAndEquipmentNet
372715000.00
commonStockSharesOutstanding
19353000.00
2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
totalAssets
1170453000.00
intangibleAssets
22671000.00
otherCurrentAssets
19978000.00
totalLiab
975600000.00
totalStockholderEquity
194853000.00
deferredLongTermLiab
417669000.00
otherCurrentLiab
5410000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
756510000.00
goodWill
22671000.00
otherAssets
1011887000.00
cash
20135000.00
totalCurrentLiabilities
27607000.00
netDebt
155424000.00
shortTermDebt
1743000.00
shortLongTermDebtTotal
175559000.00
otherStockholderEquity
232037000.00
propertyPlantEquipment
70712000.00
totalCurrentAssets
87854000.00
longTermInvestments
63516000.00
netTangibleAssets
172182000.00
shortTermInvestments
0.00
netReceivables
47741000.00
longTermDebt
173816000.00
inventory
0.00
accountsPayable
20454000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-37184000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
151884000.00
deferredLongTermAssetCharges
566000.00
nonCurrentAssetsTotal
1082599000.00
longTermDebtTotal
173816000.00
nonCurrentLiabilitiesOther
356508000.00
nonCurrentLiabilitiesTotal
947993000.00
liabilitiesAndStockholdersEquity
1170453000.00
cashAndShortTermInvestments
20135000.00
propertyPlantAndEquipmentGross
672119000.00
propertyPlantAndEquipmentNet
672119000.00
commonStockSharesOutstanding
19353000.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
totalAssets
1189050000.00
intangibleAssets
18545000.00
otherCurrentAssets
14996000.00
totalLiab
982322000.00
totalStockholderEquity
206728000.00
deferredLongTermLiab
429956000.00
otherCurrentLiab
1268000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
787233000.00
goodWill
18545000.00
otherAssets
1046293000.00
cash
12734000.00
totalCurrentLiabilities
19919000.00
netDebt
147019000.00
shortTermDebt
1511000.00
shortLongTermDebtTotal
159753000.00
otherStockholderEquity
242556000.00
propertyPlantEquipment
66789000.00
totalCurrentAssets
75968000.00
longTermInvestments
64130000.00
netTangibleAssets
188183000.00
shortTermInvestments
0.00
netReceivables
48238000.00
longTermDebt
158242000.00
inventory
0.00
accountsPayable
17140000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-35828000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
151834000.00
deferredLongTermAssetCharges
547000.00
nonCurrentAssetsTotal
1113082000.00
longTermDebtTotal
158242000.00
nonCurrentLiabilitiesOther
374205000.00
nonCurrentLiabilitiesTotal
962403000.00
liabilitiesAndStockholdersEquity
1189050000.00
cashAndShortTermInvestments
12734000.00
propertyPlantAndEquipmentGross
686507000.00
propertyPlantAndEquipmentNet
686507000.00
commonStockSharesOutstanding
19341000.00
2011-03-31
date
2011-03-31
filing_date
2011-03-31
currency_symbol
USD
totalAssets
1193487000.00
intangibleAssets
19961000.00
otherCurrentAssets
11801000.00
totalLiab
975840000.00
totalStockholderEquity
217647000.00
otherCurrentLiab
5115000.00
otherLiab
783835000.00
goodWill
19961000.00
otherAssets
1043185000.00
cash
27494000.00
totalCurrentLiabilities
24348000.00
netDebt
124359000.00
shortTermDebt
1258000.00
shortLongTermDebtTotal
151853000.00
otherStockholderEquity
251990000.00
propertyPlantEquipment
65032000.00
totalCurrentAssets
85270000.00
netReceivables
45975000.00
longTermDebt
150595000.00
accountsPayable
17975000.00
accumulatedOtherComprehensiveIncome
-34343000.00
nonCurrrentAssetsOther
147036000.00
nonCurrentAssetsTotal
1108217000.00
nonCurrentLiabilitiesTotal
951492000.00
liabilitiesAndStockholdersEquity
1193487000.00
cashAndShortTermInvestments
27494000.00
propertyPlantAndEquipmentGross
351736000.00
propertyPlantAndEquipmentNet
351736000.00
commonStockSharesOutstanding
17709000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalAssets
1147119000.00
intangibleAssets
19851000.00
otherCurrentAssets
12363000.00
totalLiab
1018927000.00
totalStockholderEquity
128192000.00
otherCurrentLiab
2034000.00
otherLiab
755026000.00
goodWill
19851000.00
otherAssets
1015823000.00
cash
7535000.00
totalCurrentLiabilities
26864000.00
netDebt
212859000.00
shortTermDebt
1386000.00
shortLongTermDebtTotal
220394000.00
otherStockholderEquity
161137000.00
propertyPlantEquipment
66249000.00
totalCurrentAssets
65047000.00
netReceivables
45149000.00
longTermDebt
219008000.00
inventory
6000000.00
accountsPayable
23444000.00
accumulatedOtherComprehensiveIncome
-32945000.00
nonCurrrentAssetsOther
711907000.00
nonCurrentAssetsTotal
1082072000.00
nonCurrentLiabilitiesTotal
992063000.00
liabilitiesAndStockholdersEquity
1147119000.00
cashAndShortTermInvestments
7535000.00
propertyPlantAndEquipmentGross
349709000.00
propertyPlantAndEquipmentNet
349709000.00
commonStockSharesOutstanding
13995000.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
totalAssets
1128072000.00
otherCurrentAssets
12497000.00
totalLiab
959808000.00
totalStockholderEquity
168264000.00
otherCurrentLiab
5444000.00
otherLiab
696886000.00
otherAssets
972123000.00
cash
17958000.00
totalCurrentLiabilities
25918000.00
netDebt
189340000.00
shortTermDebt
846000.00
shortLongTermDebtTotal
207298000.00
otherStockholderEquity
200335000.00
propertyPlantEquipment
82577000.00
totalCurrentAssets
73372000.00
netReceivables
42917000.00
longTermDebt
206452000.00
inventory
5200000.00
accountsPayable
19628000.00
accumulatedOtherComprehensiveIncome
-32071000.00
nonCurrrentAssetsOther
132298000.00
nonCurrentAssetsTotal
1054700000.00
nonCurrentLiabilitiesTotal
933890000.00
liabilitiesAndStockholdersEquity
1128072000.00
cashAndShortTermInvestments
17958000.00
propertyPlantAndEquipmentGross
679971000.00
propertyPlantAndEquipmentNet
679971000.00
commonStockSharesOutstanding
13995000.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
totalAssets
1064816000.00
otherCurrentAssets
13292000.00
totalLiab
930330000.00
totalStockholderEquity
134486000.00
otherCurrentLiab
1546000.00
otherLiab
638537000.00
otherAssets
909524000.00
cash
13450000.00
totalCurrentLiabilities
26259000.00
netDebt
224259000.00
shortTermDebt
523000.00
shortLongTermDebtTotal
237709000.00
otherStockholderEquity
164989000.00
propertyPlantEquipment
85448000.00
totalCurrentAssets
69844000.00
netReceivables
43102000.00
longTermDebt
237186000.00
inventory
5200000.00
accountsPayable
24190000.00
accumulatedOtherComprehensiveIncome
-30503000.00
nonCurrrentAssetsOther
132547000.00
nonCurrentAssetsTotal
994972000.00
nonCurrentLiabilitiesTotal
904071000.00
liabilitiesAndStockholdersEquity
1064816000.00
cashAndShortTermInvestments
13450000.00
propertyPlantAndEquipmentGross
646477000.00
propertyPlantAndEquipmentNet
646477000.00
commonStockSharesOutstanding
13537000.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
totalAssets
987443000.00
otherCurrentAssets
7459000.00
totalLiab
853919000.00
totalStockholderEquity
133524000.00
otherCurrentLiab
5731000.00
otherLiab
612027000.00
otherAssets
871026000.00
cash
13079000.00
totalCurrentLiabilities
27845000.00
netDebt
188246000.00
shortTermDebt
271000.00
shortLongTermDebtTotal
201325000.00
otherStockholderEquity
162943000.00
propertyPlantEquipment
57169000.00
totalCurrentAssets
59248000.00
netReceivables
38710000.00
longTermDebt
201054000.00
inventory
4000000.00
accountsPayable
21843000.00
accumulatedOtherComprehensiveIncome
-29419000.00
nonCurrrentAssetsOther
121416000.00
nonCurrentAssetsTotal
928195000.00
nonCurrentLiabilitiesTotal
826074000.00
liabilitiesAndStockholdersEquity
987443000.00
cashAndShortTermInvestments
13079000.00
propertyPlantAndEquipmentGross
324034000.00
propertyPlantAndEquipmentNet
324034000.00
commonStockSharesOutstanding
13385000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
858889000.00
otherCurrentAssets
8033000.00
totalLiab
743641000.00
totalStockholderEquity
-208579000.00
otherCurrentLiab
1829000.00
otherLiab
526749000.00
otherAssets
747999000.00
cash
13479000.00
totalCurrentLiabilities
28781000.00
netDebt
169720000.00
shortTermDebt
378000.00
shortLongTermDebtTotal
183199000.00
otherStockholderEquity
143510000.00
propertyPlantEquipment
52265000.00
totalCurrentAssets
58625000.00
netReceivables
37113000.00
longTermDebt
182821000.00
inventory
3500000.00
accountsPayable
26574000.00
accumulatedOtherComprehensiveIncome
-28262000.00
nonCurrrentAssetsOther
512191000.00
nonCurrentAssetsTotal
800264000.00
nonCurrentLiabilitiesTotal
714860000.00
liabilitiesAndStockholdersEquity
535062000.00
cashAndShortTermInvestments
13479000.00
propertyPlantAndEquipmentGross
287622000.00
propertyPlantAndEquipmentNet
287622000.00
commonStockSharesOutstanding
11891000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalAssets
830521000.00
otherCurrentAssets
17791000.00
totalLiab
729398000.00
totalStockholderEquity
-208579000.00
otherCurrentLiab
1070000.00
otherLiab
509870000.00
otherAssets
718881000.00
cash
9369000.00
totalCurrentLiabilities
31537000.00
netDebt
175347000.00
shortTermDebt
4809000.00
shortLongTermDebtTotal
184716000.00
otherStockholderEquity
128715000.00
propertyPlantEquipment
48031000.00
totalCurrentAssets
63609000.00
netReceivables
36449000.00
longTermDebt
179907000.00
inventory
3300000.00
accountsPayable
25658000.00
accumulatedOtherComprehensiveIncome
-27592000.00
nonCurrrentAssetsOther
101573000.00
nonCurrentAssetsTotal
766912000.00
nonCurrentLiabilitiesTotal
697861000.00
liabilitiesAndStockholdersEquity
520819000.00
cashAndShortTermInvestments
9369000.00
propertyPlantAndEquipmentGross
282950000.00
propertyPlantAndEquipmentNet
282950000.00
commonStockSharesOutstanding
11891000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalAssets
794325000.00
otherCurrentAssets
16926000.00
totalLiab
687788000.00
totalStockholderEquity
-208579000.00
otherCurrentLiab
1442000.00
otherLiab
470809000.00
otherAssets
679778000.00
cash
11275000.00
totalCurrentLiabilities
29895000.00
netDebt
170273000.00
shortTermDebt
2392000.00
shortLongTermDebtTotal
181548000.00
otherStockholderEquity
133009000.00
propertyPlantEquipment
48518000.00
totalCurrentAssets
66029000.00
netReceivables
37828000.00
longTermDebt
179156000.00
inventory
3000000.00
accountsPayable
26061000.00
accumulatedOtherComprehensiveIncome
-26472000.00
nonCurrrentAssetsOther
492407000.00
nonCurrentAssetsTotal
728296000.00
nonCurrentLiabilitiesTotal
657893000.00
liabilitiesAndStockholdersEquity
479209000.00
cashAndShortTermInvestments
11275000.00
propertyPlantAndEquipmentGross
235544000.00
propertyPlantAndEquipmentNet
235544000.00
commonStockSharesOutstanding
11891000.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
totalAssets
734586000.00
otherCurrentAssets
15482000.00
totalLiab
622875000.00
totalStockholderEquity
-208579000.00
otherCurrentLiab
651000.00
otherLiab
421826000.00
otherAssets
624452000.00
cash
10407000.00
totalCurrentLiabilities
104332000.00
netDebt
158787000.00
shortTermDebt
80405000.00
shortLongTermDebtTotal
169194000.00
otherStockholderEquity
137190000.00
propertyPlantEquipment
48855000.00
totalCurrentAssets
61279000.00
netReceivables
35390000.00
longTermDebt
88789000.00
inventory
3400000.00
accountsPayable
23276000.00
accumulatedOtherComprehensiveIncome
-25479000.00
nonCurrrentAssetsOther
92066000.00
nonCurrentAssetsTotal
673307000.00
nonCurrentLiabilitiesTotal
518543000.00
liabilitiesAndStockholdersEquity
414296000.00
cashAndShortTermInvestments
10407000.00
propertyPlantAndEquipmentGross
276906000.00
propertyPlantAndEquipmentNet
276906000.00
commonStockSharesOutstanding
11891000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
816862000.00
otherCurrentAssets
13005000.00
totalLiab
471537000.00
totalStockholderEquity
119389000.00
otherCurrentLiab
677000.00
otherLiab
270831000.00
otherAssets
630568000.00
cash
13800000.00
totalCurrentLiabilities
25243000.00
netDebt
132364000.00
shortTermDebt
386000.00
shortLongTermDebtTotal
146164000.00
otherStockholderEquity
366795000.00
propertyPlantEquipment
49615000.00
totalCurrentAssets
58868000.00
netReceivables
32063000.00
longTermDebt
80456000.00
inventory
3400000.00
accountsPayable
24180000.00
accumulatedOtherComprehensiveIncome
-21470000.00
nonCurrrentAssetsOther
79319000.00
nonCurrentAssetsTotal
757994000.00
nonCurrentLiabilitiesTotal
446294000.00
liabilitiesAndStockholdersEquity
816862000.00
cashAndShortTermInvestments
13800000.00
propertyPlantAndEquipmentGross
241481000.00
propertyPlantAndEquipmentNet
241481000.00
commonStockSharesOutstanding
11801000.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
totalAssets
771313000.00
otherCurrentAssets
7997000.00
totalLiab
471878000.00
totalStockholderEquity
123353000.00
otherCurrentLiab
838000.00
otherLiab
299402000.00
otherAssets
668616000.00
cash
13355000.00
totalCurrentLiabilities
96536000.00
netDebt
143382000.00
shortTermDebt
80797000.00
shortLongTermDebtTotal
156737000.00
otherStockholderEquity
296998000.00
propertyPlantEquipment
48467000.00
totalCurrentAssets
54230000.00
netReceivables
32878000.00
longTermDebt
75940000.00
inventory
3800000.00
accountsPayable
14901000.00
accumulatedOtherComprehensiveIncome
2437000.00
nonCurrrentAssetsOther
450546000.00
nonCurrentAssetsTotal
717083000.00
nonCurrentLiabilitiesTotal
375342000.00
liabilitiesAndStockholdersEquity
595231000.00
cashAndShortTermInvestments
13355000.00
propertyPlantAndEquipmentGross
266537000.00
propertyPlantAndEquipmentNet
266537000.00
commonStockSharesOutstanding
11801000.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
totalAssets
806369000.00
otherCurrentAssets
7241000.00
totalLiab
478145000.00
totalStockholderEquity
129501000.00
otherCurrentLiab
1209000.00
otherLiab
309009000.00
otherAssets
705437000.00
cash
10792000.00
totalCurrentLiabilities
16226000.00
netDebt
142606000.00
shortTermDebt
488000.00
shortLongTermDebtTotal
153398000.00
otherStockholderEquity
350886000.00
propertyPlantEquipment
48222000.00
totalCurrentAssets
52710000.00
netReceivables
34677000.00
longTermDebt
152910000.00
inventory
3200000.00
accountsPayable
14529000.00
accumulatedOtherComprehensiveIncome
-22662000.00
nonCurrrentAssetsOther
489679000.00
nonCurrentAssetsTotal
753659000.00
nonCurrentLiabilitiesTotal
461919000.00
liabilitiesAndStockholdersEquity
607646000.00
cashAndShortTermInvestments
10792000.00
propertyPlantAndEquipmentGross
263980000.00
propertyPlantAndEquipmentNet
263980000.00
commonStockSharesOutstanding
11801000.00
2008-03-31
date
2008-03-31
filing_date
2008-03-31
currency_symbol
USD
totalAssets
811720000.00
otherCurrentAssets
9172000.00
totalLiab
474040000.00
totalStockholderEquity
133476000.00
otherCurrentLiab
1099000.00
otherLiab
305248000.00
otherAssets
704449000.00
cash
8363000.00
totalCurrentLiabilities
17373000.00
netDebt
143268000.00
shortTermDebt
212000.00
shortLongTermDebtTotal
151631000.00
otherStockholderEquity
204204000.00
propertyPlantEquipment
55332000.00
totalCurrentAssets
51939000.00
netReceivables
34404000.00
longTermDebt
151419000.00
inventory
3500000.00
accountsPayable
16062000.00
accumulatedOtherComprehensiveIncome
133476000.00
nonCurrrentAssetsOther
517044000.00
nonCurrentAssetsTotal
759781000.00
nonCurrentLiabilitiesTotal
456667000.00
liabilitiesAndStockholdersEquity
607516000.00
cashAndShortTermInvestments
8363000.00
propertyPlantAndEquipmentGross
242737000.00
propertyPlantAndEquipmentNet
242737000.00
commonStockSharesOutstanding
11784000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalAssets
811757000.00
otherCurrentAssets
7900000.00
totalLiab
466432000.00
totalStockholderEquity
136746000.00
otherCurrentLiab
677000.00
otherLiab
300516000.00
otherAssets
704065000.00
cash
13800000.00
totalCurrentLiabilities
20138000.00
netDebt
132364000.00
shortTermDebt
386000.00
shortLongTermDebtTotal
146164000.00
otherStockholderEquity
366795000.00
propertyPlantEquipment
53929000.00
totalCurrentAssets
53763000.00
netReceivables
32063000.00
longTermDebt
145778000.00
inventory
3100000.00
accountsPayable
19075000.00
accumulatedOtherComprehensiveIncome
-21470000.00
nonCurrrentAssetsOther
79319000.00
nonCurrentAssetsTotal
757994000.00
nonCurrentLiabilitiesTotal
446294000.00
liabilitiesAndStockholdersEquity
811757000.00
cashAndShortTermInvestments
13800000.00
propertyPlantAndEquipmentGross
241481000.00
propertyPlantAndEquipmentNet
241481000.00
commonStockSharesOutstanding
9036000.00
2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
totalAssets
637233000.00
otherCurrentAssets
7464000.00
totalLiab
379060000.00
totalStockholderEquity
91928000.00
otherCurrentLiab
501000.00
otherLiab
251270000.00
otherAssets
565176000.00
cash
13228000.00
totalCurrentLiabilities
12756000.00
netDebt
102473000.00
shortTermDebt
667000.00
shortLongTermDebtTotal
115701000.00
otherStockholderEquity
166245000.00
propertyPlantEquipment
28307000.00
totalCurrentAssets
43750000.00
netReceivables
23058000.00
longTermDebt
115034000.00
inventory
2700000.00
accountsPayable
11588000.00
accumulatedOtherComprehensiveIncome
91928000.00
nonCurrrentAssetsOther
392066000.00
nonCurrentAssetsTotal
593483000.00
nonCurrentLiabilitiesTotal
366304000.00
liabilitiesAndStockholdersEquity
470988000.00
cashAndShortTermInvestments
13228000.00
propertyPlantAndEquipmentGross
201417000.00
propertyPlantAndEquipmentNet
201417000.00
commonStockSharesOutstanding
9036000.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
totalAssets
641235000.00
otherCurrentAssets
7142000.00
totalLiab
375128000.00
totalStockholderEquity
96080000.00
otherCurrentLiab
390000.00
otherLiab
256450000.00
otherAssets
568406000.00
cash
11559000.00
totalCurrentLiabilities
11797000.00
netDebt
96501000.00
shortTermDebt
1179000.00
shortLongTermDebtTotal
108060000.00
otherStockholderEquity
170027000.00
propertyPlantEquipment
28166000.00
totalCurrentAssets
44663000.00
netReceivables
25962000.00
longTermDebt
106881000.00
inventory
2500000.00
accountsPayable
10228000.00
accumulatedOtherComprehensiveIncome
96080000.00
nonCurrrentAssetsOther
398391000.00
nonCurrentAssetsTotal
596572000.00
nonCurrentLiabilitiesTotal
363331000.00
liabilitiesAndStockholdersEquity
471208000.00
cashAndShortTermInvestments
11559000.00
propertyPlantAndEquipmentGross
198181000.00
propertyPlantAndEquipmentNet
198181000.00
commonStockSharesOutstanding
9036000.00
2007-03-31
date
2007-03-31
filing_date
2007-03-31
currency_symbol
USD
totalAssets
641269000.00
otherCurrentAssets
5285000.00
totalLiab
372564000.00
totalStockholderEquity
96027000.00
otherCurrentLiab
349000.00
otherLiab
258618000.00
otherAssets
576783000.00
cash
6550000.00
totalCurrentLiabilities
10067000.00
netDebt
98484000.00
shortTermDebt
1155000.00
shortLongTermDebtTotal
105034000.00
otherStockholderEquity
291574000.00
propertyPlantEquipment
28987000.00
totalCurrentAssets
35499000.00
netReceivables
23664000.00
longTermDebt
103879000.00
inventory
2300000.00
accountsPayable
8563000.00
accumulatedOtherComprehensiveIncome
-22869000.00
nonCurrrentAssetsOther
405791000.00
nonCurrentAssetsTotal
605770000.00
nonCurrentLiabilitiesTotal
362497000.00
liabilitiesAndStockholdersEquity
468591000.00
cashAndShortTermInvestments
6550000.00
propertyPlantAndEquipmentGross
199979000.00
propertyPlantAndEquipmentNet
199979000.00
commonStockSharesOutstanding
9036000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalAssets
627026000.00
otherCurrentAssets
5336000.00
totalLiab
357107000.00
totalStockholderEquity
101288000.00
otherCurrentLiab
361000.00
otherLiab
241908000.00
otherAssets
559781000.00
cash
9914000.00
totalCurrentLiabilities
13094000.00
netDebt
93578000.00
shortTermDebt
1388000.00
shortLongTermDebtTotal
103492000.00
otherStockholderEquity
292060000.00
propertyPlantEquipment
29027000.00
totalCurrentAssets
38218000.00
netReceivables
22968000.00
longTermDebt
102104000.00
inventory
2200000.00
accountsPayable
11345000.00
accumulatedOtherComprehensiveIncome
-22141000.00
nonCurrrentAssetsOther
71648000.00
nonCurrentAssetsTotal
588808000.00
nonCurrentLiabilitiesTotal
344013000.00
liabilitiesAndStockholdersEquity
627026000.00
cashAndShortTermInvestments
9914000.00
propertyPlantAndEquipmentGross
200741000.00
propertyPlantAndEquipmentNet
200741000.00
commonStockSharesOutstanding
8767000.00
2006-09-30
date
2006-09-30
filing_date
2006-09-30
currency_symbol
USD
totalAssets
615915000.00
otherCurrentAssets
5168000.00
totalLiab
349088000.00
totalStockholderEquity
105231000.00
otherCurrentLiab
306000.00
otherLiab
240561000.00
otherAssets
538095000.00
cash
14382000.00
totalCurrentLiabilities
6843000.00
netDebt
88125000.00
shortTermDebt
823000.00
shortLongTermDebtTotal
102507000.00
otherStockholderEquity
288136000.00
propertyPlantEquipment
30428000.00
totalCurrentAssets
47392000.00
netReceivables
27842000.00
longTermDebt
101684000.00
inventory
2100000.00
accountsPayable
5714000.00
accumulatedOtherComprehensiveIncome
-21309000.00
nonCurrrentAssetsOther
373507000.00
nonCurrentAssetsTotal
568523000.00
nonCurrentLiabilitiesTotal
342245000.00
liabilitiesAndStockholdersEquity
454319000.00
cashAndShortTermInvestments
14382000.00
propertyPlantAndEquipmentGross
195016000.00
propertyPlantAndEquipmentNet
195016000.00
commonStockSharesOutstanding
8767000.00
2006-06-30
date
2006-06-30
filing_date
2006-06-30
currency_symbol
USD
totalAssets
553470000.00
otherCurrentAssets
4960000.00
totalLiab
310140000.00
totalStockholderEquity
102468000.00
otherCurrentLiab
315000.00
commonStock
69453000.00
otherLiab
213594000.00
otherAssets
486613000.00
cash
4824000.00
totalCurrentLiabilities
6341000.00
netDebt
85886000.00
shortTermDebt
505000.00
shortLongTermDebtTotal
90710000.00
otherStockholderEquity
31609000.00
propertyPlantEquipment
26303000.00
totalCurrentAssets
40554000.00
netReceivables
30770000.00
longTermDebt
90205000.00
inventory
1100000.00
accountsPayable
5521000.00
accumulatedOtherComprehensiveIncome
1406000.00
commonStockTotalEquity
69453000.00
nonCurrrentAssetsOther
322877000.00
nonCurrentAssetsTotal
512916000.00
nonCurrentLiabilitiesTotal
303799000.00
liabilitiesAndStockholdersEquity
412608000.00
cashAndShortTermInvestments
4824000.00
propertyPlantAndEquipmentGross
190039000.00
propertyPlantAndEquipmentNet
190039000.00
commonStockSharesOutstanding
8760000.00
2006-03-31
date
2006-03-31
filing_date
2006-03-31
currency_symbol
USD
totalAssets
556010000.00
otherCurrentAssets
4727000.00
totalLiab
309143000.00
totalStockholderEquity
105679000.00
otherCurrentLiab
222000.00
commonStock
71078000.00
otherLiab
214869000.00
otherAssets
488890000.00
cash
6724000.00
totalCurrentLiabilities
6599000.00
netDebt
81333000.00
shortTermDebt
382000.00
shortLongTermDebtTotal
88057000.00
otherStockholderEquity
33131000.00
propertyPlantEquipment
25864000.00
totalCurrentAssets
41256000.00
netReceivables
29805000.00
longTermDebt
87675000.00
inventory
1200000.00
accountsPayable
5995000.00
accumulatedOtherComprehensiveIncome
1470000.00
commonStockTotalEquity
71078000.00
nonCurrrentAssetsOther
325457000.00
nonCurrentAssetsTotal
514754000.00
nonCurrentLiabilitiesTotal
302544000.00
liabilitiesAndStockholdersEquity
414822000.00
cashAndShortTermInvestments
6724000.00
propertyPlantAndEquipmentGross
189297000.00
propertyPlantAndEquipmentNet
189297000.00
commonStockSharesOutstanding
8760000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalAssets
550835000.00
otherCurrentAssets
3736000.00
totalLiab
441850000.00
totalStockholderEquity
108985000.00
otherCurrentLiab
260000.00
otherLiab
210465000.00
otherAssets
483092000.00
cash
6925000.00
totalCurrentLiabilities
8362000.00
netDebt
80020000.00
shortTermDebt
641000.00
shortLongTermDebtTotal
86945000.00
otherStockholderEquity
107448000.00
propertyPlantEquipment
27091000.00
totalCurrentAssets
40652000.00
netReceivables
29991000.00
longTermDebt
86304000.00
inventory
1316000.00
accountsPayable
7461000.00
accumulatedOtherComprehensiveIncome
1537000.00
nonCurrrentAssetsOther
318320000.00
nonCurrentAssetsTotal
510183000.00
nonCurrentLiabilitiesTotal
433488000.00
liabilitiesAndStockholdersEquity
550835000.00
cashAndShortTermInvestments
6925000.00
propertyPlantAndEquipmentGross
191863000.00
propertyPlantAndEquipmentNet
191863000.00
commonStockSharesOutstanding
8480000.00
2005-09-30
date
2005-09-30
filing_date
2005-09-30
currency_symbol
USD
totalAssets
484399000.00
otherCurrentAssets
5463000.00
totalLiab
378494000.00
totalStockholderEquity
105905000.00
otherCurrentLiab
222000.00
otherLiab
192494000.00
otherAssets
449236000.00
cash
10225000.00
totalCurrentLiabilities
4998000.00
netDebt
72175000.00
shortLongTermDebtTotal
82400000.00
propertyPlantEquipment
22461000.00
totalCurrentAssets
42741000.00
netReceivables
27053000.00
longTermDebt
82400000.00
accountsPayable
4776000.00
accumulatedOtherComprehensiveIncome
105905000.00
nonCurrrentAssetsOther
419197000.00
nonCurrentAssetsTotal
441658000.00
nonCurrentLiabilitiesTotal
373496000.00
liabilitiesAndStockholdersEquity
484399000.00
cashAndShortTermInvestments
10225000.00
propertyPlantAndEquipmentGross
22461000.00
propertyPlantAndEquipmentNet
22461000.00
commonStockSharesOutstanding
8480000.00
2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
USD
totalAssets
487923000.00
otherCurrentAssets
4753000.00
totalLiab
378815000.00
totalStockholderEquity
109108000.00
otherCurrentLiab
174000.00
otherLiab
192335000.00
otherAssets
452711000.00
cash
10848000.00
totalCurrentLiabilities
5690000.00
netDebt
70752000.00
shortLongTermDebtTotal
81600000.00
propertyPlantEquipment
22750000.00
totalCurrentAssets
42271000.00
netReceivables
26670000.00
longTermDebt
81600000.00
accountsPayable
5516000.00
accumulatedOtherComprehensiveIncome
109108000.00
nonCurrrentAssetsOther
422902000.00
nonCurrentAssetsTotal
445652000.00
nonCurrentLiabilitiesTotal
373125000.00
liabilitiesAndStockholdersEquity
487923000.00
cashAndShortTermInvestments
10848000.00
propertyPlantAndEquipmentGross
22750000.00
propertyPlantAndEquipmentNet
22750000.00
commonStockSharesOutstanding
8480000.00
2005-03-31
date
2005-03-31
filing_date
2005-03-31
currency_symbol
USD
totalAssets
485647000.00
otherCurrentAssets
3653000.00
totalLiab
374010000.00
totalStockholderEquity
111637000.00
otherCurrentLiab
162000.00
otherLiab
192346000.00
otherAssets
450353000.00
cash
12405000.00
totalCurrentLiabilities
4414000.00
netDebt
67595000.00
shortLongTermDebtTotal
80000000.00
propertyPlantEquipment
22724000.00
totalCurrentAssets
41731000.00
netReceivables
25673000.00
longTermDebt
80000000.00
accountsPayable
4252000.00
accumulatedOtherComprehensiveIncome
111637000.00
nonCurrrentAssetsOther
421192000.00
nonCurrentAssetsTotal
443916000.00
nonCurrentLiabilitiesTotal
369596000.00
liabilitiesAndStockholdersEquity
485647000.00
cashAndShortTermInvestments
12405000.00
propertyPlantAndEquipmentGross
22724000.00
propertyPlantAndEquipmentNet
22724000.00
commonStockSharesOutstanding
8480000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
totalAssets
494467000.00
otherCurrentAssets
2639000.00
totalLiab
379150000.00
totalStockholderEquity
115317000.00
otherCurrentLiab
162000.00
otherLiab
164903000.00
otherAssets
279044000.00
cash
14474000.00
totalCurrentLiabilities
6298000.00
netDebt
65526000.00
shortLongTermDebtTotal
80000000.00
propertyPlantEquipment
172831000.00
totalCurrentAssets
42592000.00
netReceivables
25479000.00
longTermDebt
80000000.00
inventory
861000.00
accountsPayable
6136000.00
accumulatedOtherComprehensiveIncome
115317000.00
nonCurrrentAssetsOther
429259000.00
nonCurrentAssetsTotal
451875000.00
nonCurrentLiabilitiesTotal
372852000.00
liabilitiesAndStockholdersEquity
494467000.00
cashAndShortTermInvestments
14474000.00
propertyPlantAndEquipmentGross
22616000.00
propertyPlantAndEquipmentNet
22616000.00
commonStockSharesOutstanding
8480000.00
2004-09-30
date
2004-09-30
filing_date
2004-09-30
currency_symbol
USD
totalAssets
492077000.00
otherCurrentAssets
2425000.00
totalLiab
252390000.00
totalStockholderEquity
115010000.00
otherCurrentLiab
208000.00
otherLiab
163432000.00
otherAssets
278130000.00
cash
13637000.00
totalCurrentLiabilities
8958000.00
netDebt
66532000.00
shortTermDebt
169000.00
shortLongTermDebtTotal
80169000.00
otherStockholderEquity
124677000.00
propertyPlantEquipment
172924000.00
totalCurrentAssets
41023000.00
netReceivables
24961000.00
longTermDebt
80000000.00
inventory
846000.00
accountsPayable
8581000.00
accumulatedOtherComprehensiveIncome
115010000.00
nonCurrrentAssetsOther
278130000.00
nonCurrentAssetsTotal
451054000.00
nonCurrentLiabilitiesTotal
243432000.00
liabilitiesAndStockholdersEquity
367400000.00
cashAndShortTermInvestments
13637000.00
propertyPlantAndEquipmentGross
172924000.00
propertyPlantAndEquipmentNet
172924000.00
commonStockSharesOutstanding
8480000.00
2004-06-30
date
2004-06-30
filing_date
2004-06-30
currency_symbol
USD
totalAssets
483902000.00
otherCurrentAssets
2037000.00
totalLiab
248460000.00
totalStockholderEquity
114734000.00
otherCurrentLiab
957000.00
commonStock
9000.00
otherLiab
161090000.00
otherAssets
278343000.00
cash
14035000.00
totalCurrentLiabilities
7370000.00
netDebt
65965000.00
shortLongTermDebtTotal
80000000.00
otherStockholderEquity
120708000.00
propertyPlantEquipment
174005000.00
totalCurrentAssets
40365000.00
netReceivables
24293000.00
longTermDebt
1992000.00
inventory
757000.00
accountsPayable
6413000.00
accumulatedOtherComprehensiveIncome
114734000.00
preferredStockTotalEquity
17103000.00
nonCurrrentAssetsOther
269532000.00
nonCurrentAssetsTotal
443537000.00
nonCurrentLiabilitiesTotal
241090000.00
liabilitiesAndStockholdersEquity
363194000.00
cashAndShortTermInvestments
14035000.00
propertyPlantAndEquipmentGross
174005000.00
propertyPlantAndEquipmentNet
174005000.00
commonStockSharesOutstanding
8479564.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalAssets
355685000.00
otherCurrentAssets
1476000.00
totalLiab
298191000.00
totalStockholderEquity
57494000.00
otherCurrentLiab
735000.00
commonStock
9000.00
otherLiab
159345000.00
otherAssets
148957000.00
cash
5554000.00
totalCurrentLiabilities
14537000.00
propertyPlantEquipment
174611000.00
longTermDebt
122894000.00
inventory
779000.00
accountsPayable
5988000.00
preferredStockTotalEquity
15514000.00
commonStockSharesOutstanding
8479564.00
2003-09-30
date
2003-09-30
filing_date
2003-09-30
currency_symbol
USD
commonStockSharesOutstanding
8479564.00
2002-12-31
date
2002-12-31
currency_symbol
USD
totalAssets
356293000.00
otherCurrentAssets
1432000.00
totalLiab
294609000.00
totalStockholderEquity
61684000.00
otherCurrentLiab
2370000.00
commonStock
9000.00
otherLiab
149790000.00
otherAssets
146491000.00
cash
5559000.00
totalCurrentLiabilities
14563000.00
propertyPlantEquipment
179108000.00
longTermDebt
129261000.00
inventory
614000.00
accountsPayable
6722000.00
preferredStockTotalEquity
12764000.00
yearly
2021-12-31
date
2021-12-31
filing_date
2022-03-31
currency_symbol
USD
totalAssets
1741144000.00
intangibleAssets
54023000.00
otherCurrentAssets
34845000.00
totalLiab
1886886000.00
totalStockholderEquity
-145742000.00
deferredLongTermLiab
124023000.00
otherCurrentLiab
4344000.00
commonStock
1182000.00
capitalStock
1182000.00
retainedEarnings
-63638000.00
otherLiab
1441671000.00
otherAssets
1120862000.00
cash
83882000.00
totalCurrentLiabilities
49810000.00
currentDeferredRevenue
1056260000.00
netDebt
306281000.00
shortTermDebt
762000.00
shortLongTermDebt
762000.00
shortLongTermDebtTotal
390163000.00
otherStockholderEquity
-83286000.00
propertyPlantEquipment
385312000.00
totalCurrentAssets
180947000.00
netTangibleAssets
-199765000.00
netReceivables
62220000.00
longTermDebt
389401000.00
inventory
3700000.00
accountsPayable
44704000.00
nonCurrrentAssetsOther
1126785000.00
nonCurrentAssetsTotal
1560197000.00
nonCurrentLiabilitiesOther
380537000.00
nonCurrentLiabilitiesTotal
1837076000.00
liabilitiesAndStockholdersEquity
1741144000.00
cashAndShortTermInvestments
83882000.00
propertyPlantAndEquipmentNet
379368000.00
netWorkingCapital
131137000.00
netInvestedCapital
244421000.00
commonStockSharesOutstanding
117998000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-25
currency_symbol
USD
totalAssets
1634963000.00
intangibleAssets
55094000.00
otherCurrentAssets
71595000.00
totalLiab
1727376000.00
totalStockholderEquity
-92413000.00
deferredLongTermLiab
116900000.00
otherCurrentLiab
23501000.00
commonStock
1178000.00
capitalStock
1178000.00
retainedEarnings
-8359000.00
otherLiab
1325092000.00
otherAssets
1327665000.00
cash
39244000.00
totalCurrentLiabilities
75536000.00
currentDeferredRevenue
949164000.00
netDebt
281788000.00
shortTermDebt
317000.00
shortLongTermDebt
317000.00
shortLongTermDebtTotal
321032000.00
otherStockholderEquity
-85232000.00
propertyPlantEquipment
388193000.00
totalCurrentAssets
168708000.00
netTangibleAssets
-147507000.00
netReceivables
57869000.00
longTermDebt
320715000.00
inventory
6000000.00
accountsPayable
51718000.00
commonStockTotalEquity
1178000.00
nonCurrrentAssetsOther
1028130000.00
nonCurrentAssetsTotal
1466255000.00
nonCurrentLiabilitiesOther
352309000.00
nonCurrentLiabilitiesTotal
1651840000.00
liabilitiesAndStockholdersEquity
1634963000.00
cashAndShortTermInvestments
39244000.00
propertyPlantAndEquipmentGross
383022000.00
propertyPlantAndEquipmentNet
383022000.00
netWorkingCapital
93172000.00
netInvestedCapital
228619000.00
commonStockSharesOutstanding
107001000.00
2019-12-31
date
2019-12-31
filing_date
2020-04-07
currency_symbol
USD
totalAssets
1719368000.00
intangibleAssets
56246000.00
otherCurrentAssets
67678000.00
totalLiab
1821858000.00
totalStockholderEquity
-102490000.00
deferredLongTermLiab
110684000.00
otherCurrentLiab
20793000.00
commonStock
944474000.00
capitalStock
944474000.00
otherLiab
1281041000.00
otherAssets
991478000.00
cash
34867000.00
totalCurrentLiabilities
76301000.00
netDebt
333470000.00
shortTermDebt
374000.00
shortLongTermDebt
374000.00
shortLongTermDebtTotal
368337000.00
otherStockholderEquity
-953123000.00
propertyPlantEquipment
402667000.00
totalCurrentAssets
158339000.00
netTangibleAssets
-158736000.00
netReceivables
55794000.00
longTermDebt
367963000.00
inventory
5900000.00
accountsPayable
55134000.00
accumulatedOtherComprehensiveIncome
-93841000.00
commonStockTotalEquity
944474000.00
nonCurrrentAssetsOther
1080697000.00
nonCurrentAssetsTotal
1561029000.00
nonCurrentLiabilitiesOther
393606000.00
nonCurrentLiabilitiesTotal
1745557000.00
liabilitiesAndStockholdersEquity
1719368000.00
cashAndShortTermInvestments
34867000.00
propertyPlantAndEquipmentGross
424005000.00
propertyPlantAndEquipmentNet
424005000.00
netWorkingCapital
82038000.00
netInvestedCapital
265847000.00
commonStockSharesOutstanding
39677000.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
1669101000.00
intangibleAssets
61421000.00
otherCurrentAssets
22241000.00
totalLiab
1675679000.00
totalStockholderEquity
-6578000.00
deferredLongTermLiab
6675000.00
otherCurrentLiab
1967000.00
commonStock
-10618000.00
otherLiab
1298951000.00
goodWill
24862000.00
otherAssets
1041929000.00
cash
18147000.00
totalCurrentLiabilities
61800000.00
netDebt
302899000.00
shortTermDebt
798000.00
shortLongTermDebt
798000.00
shortLongTermDebtTotal
321046000.00
otherStockholderEquity
83568000.00
propertyPlantEquipment
112716000.00
totalCurrentAssets
98316000.00
longTermInvestments
87148000.00
netTangibleAssets
-92861000.00
netReceivables
57928000.00
longTermDebt
320248000.00
inventory
7500000.00
accountsPayable
59035000.00
accumulatedOtherComprehensiveIncome
-90146000.00
nonCurrrentAssetsOther
222049000.00
nonCurrentAssetsTotal
1570785000.00
longTermDebtTotal
320248000.00
nonCurrentLiabilitiesOther
1286956000.00
nonCurrentLiabilitiesTotal
1613879000.00
liabilitiesAndStockholdersEquity
1675679000.00
cashAndShortTermInvestments
18147000.00
propertyPlantAndEquipmentGross
443557000.00
propertyPlantAndEquipmentNet
443557000.00
netWorkingCapital
36516000.00
netInvestedCapital
314468000.00
commonStockSharesOutstanding
37959000.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
1756082000.00
intangibleAssets
63244000.00
otherCurrentAssets
27049000.00
totalLiab
1664386000.00
totalStockholderEquity
91696000.00
deferredLongTermLiab
922264000.00
otherCurrentLiab
1781000.00
commonStock
94655000.00
retainedEarnings
0.00
otherLiab
1300887000.00
goodWill
24862000.00
otherAssets
1107496000.00
cash
6821000.00
totalCurrentLiabilities
45806000.00
netDebt
311874000.00
shortTermDebt
1002000.00
shortLongTermDebt
1002000.00
shortLongTermDebtTotal
318695000.00
otherStockholderEquity
174642000.00
propertyPlantEquipment
114090000.00
totalCurrentAssets
112986000.00
longTermInvestments
105935000.00
netTangibleAssets
3552000.00
shortTermInvestments
0.00
netReceivables
79116000.00
longTermDebt
317693000.00
inventory
12100000.00
accountsPayable
43023000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-82946000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
252028000.00
deferredLongTermAssetCharges
84000.00
nonCurrentAssetsTotal
1643096000.00
longTermDebtTotal
317693000.00
nonCurrentLiabilitiesOther
378623000.00
nonCurrentLiabilitiesTotal
1618580000.00
liabilitiesAndStockholdersEquity
1756082000.00
cashAndShortTermInvestments
6821000.00
propertyPlantAndEquipmentGross
447494000.00
propertyPlantAndEquipmentNet
447494000.00
netWorkingCapital
67180000.00
netInvestedCapital
410391000.00
commonStockSharesOutstanding
37948000.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
totalAssets
1787013000.00
intangibleAssets
65438000.00
otherCurrentAssets
28998000.00
totalLiab
1596659000.00
totalStockholderEquity
190354000.00
deferredLongTermLiab
886691000.00
otherCurrentLiab
1571000.00
commonStock
192268000.00
retainedEarnings
0.00
otherLiab
1257415000.00
goodWill
70436000.00
otherAssets
1076722000.00
cash
12570000.00
totalCurrentLiabilities
38893000.00
netDebt
289556000.00
shortTermDebt
1775000.00
shortLongTermDebt
1775000.00
shortLongTermDebtTotal
302126000.00
otherStockholderEquity
265450000.00
propertyPlantEquipment
118281000.00
totalCurrentAssets
118821000.00
longTermInvestments
98886000.00
netTangibleAssets
54480000.00
shortTermInvestments
0.00
netReceivables
77253000.00
longTermDebt
300351000.00
inventory
12400000.00
accountsPayable
35547000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-75096000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
235799000.00
deferredLongTermAssetCharges
64000.00
nonCurrentAssetsTotal
1668192000.00
longTermDebtTotal
300351000.00
nonCurrentLiabilitiesOther
370724000.00
nonCurrentLiabilitiesTotal
1557766000.00
liabilitiesAndStockholdersEquity
1787013000.00
cashAndShortTermInvestments
12570000.00
propertyPlantAndEquipmentGross
455596000.00
propertyPlantAndEquipmentNet
455596000.00
commonStockSharesOutstanding
34602000.00
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
totalAssets
1686125000.00
intangibleAssets
67209000.00
otherCurrentAssets
24230000.00
totalLiab
1502447000.00
totalStockholderEquity
181546000.00
deferredLongTermLiab
833168000.00
otherCurrentLiab
1503000.00
commonStock
204231000.00
retainedEarnings
0.00
otherLiab
1145920000.00
goodWill
69851000.00
otherAssets
126803000.00
cash
15153000.00
totalCurrentLiabilities
35818000.00
netDebt
303686000.00
shortTermDebt
2440000.00
shortLongTermDebt
2440000.00
shortLongTermDebtTotal
318839000.00
otherStockholderEquity
250728000.00
propertyPlantEquipment
116127000.00
totalCurrentAssets
107798000.00
longTermInvestments
95167000.00
netTangibleAssets
44486000.00
shortTermInvestments
0.00
netReceivables
68415000.00
longTermDebt
316399000.00
inventory
12500000.00
accountsPayable
31875000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-67050000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
221778000.00
deferredLongTermAssetCharges
181000.00
nonCurrentAssetsTotal
1578327000.00
longTermDebtTotal
316399000.00
nonCurrentLiabilitiesOther
329312000.00
nonCurrentLiabilitiesTotal
1466629000.00
liabilitiesAndStockholdersEquity
1686125000.00
cashAndShortTermInvestments
15153000.00
propertyPlantAndEquipmentGross
446969000.00
propertyPlantAndEquipmentNet
446969000.00
commonStockSharesOutstanding
30472000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalAssets
1699464000.00
intangibleAssets
68990000.00
otherCurrentAssets
28974000.00
totalLiab
1490702000.00
totalStockholderEquity
208762000.00
deferredLongTermLiab
661116000.00
otherCurrentLiab
1219000.00
commonStock
213875000.00
retainedEarnings
0.00
otherLiab
1139997000.00
goodWill
58836000.00
otherAssets
110060000.00
cash
10401000.00
totalCurrentLiabilities
38852000.00
netDebt
277228000.00
shortTermDebt
2251000.00
shortLongTermDebt
2251000.00
shortLongTermDebtTotal
287629000.00
otherStockholderEquity
265839000.00
propertyPlantEquipment
100391000.00
totalCurrentAssets
101878000.00
longTermInvestments
89536000.00
netTangibleAssets
80936000.00
shortTermInvestments
0.00
netReceivables
62503000.00
longTermDebt
294145000.00
inventory
5600000.00
accountsPayable
35382000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-57077000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
199556000.00
deferredLongTermAssetCharges
40000.00
nonCurrentAssetsTotal
1597586000.00
longTermDebtTotal
294145000.00
nonCurrentLiabilitiesOther
496589000.00
nonCurrentLiabilitiesTotal
1451850000.00
liabilitiesAndStockholdersEquity
1699464000.00
cashAndShortTermInvestments
10401000.00
propertyPlantAndEquipmentGross
440239000.00
propertyPlantAndEquipmentNet
440239000.00
commonStockSharesOutstanding
26582000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalAssets
1473329000.00
intangibleAssets
9655000.00
otherCurrentAssets
26289000.00
totalLiab
1365809000.00
totalStockholderEquity
107520000.00
deferredLongTermLiab
593992000.00
otherCurrentLiab
1512000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
1022689000.00
goodWill
48034000.00
otherAssets
1158698000.00
cash
12175000.00
totalCurrentLiabilities
41697000.00
netDebt
279757000.00
shortTermDebt
2916000.00
shortLongTermDebt
291932000.00
shortLongTermDebtTotal
291932000.00
otherStockholderEquity
158916000.00
propertyPlantEquipment
85007000.00
totalCurrentAssets
93579000.00
longTermInvestments
78356000.00
netTangibleAssets
59486000.00
shortTermInvestments
0.00
netReceivables
55115000.00
longTermDebt
289016000.00
inventory
5400000.00
accountsPayable
37269000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-51396000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
177216000.00
deferredLongTermAssetCharges
42000.00
nonCurrentAssetsTotal
1379750000.00
longTermDebtTotal
289016000.00
nonCurrentLiabilitiesOther
441104000.00
nonCurrentLiabilitiesTotal
1324112000.00
liabilitiesAndStockholdersEquity
1473329000.00
cashAndShortTermInvestments
12175000.00
propertyPlantAndEquipmentGross
401476000.00
propertyPlantAndEquipmentNet
401476000.00
commonStockSharesOutstanding
20954000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
1343725000.00
intangibleAssets
9342000.00
otherCurrentAssets
21250000.00
totalLiab
1208543000.00
totalStockholderEquity
135182000.00
deferredLongTermLiab
512771000.00
otherCurrentLiab
1833000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
907878000.00
goodWill
42392000.00
otherAssets
1059639000.00
cash
7946000.00
totalCurrentLiabilities
32981000.00
netDebt
247003000.00
shortTermDebt
2175000.00
shortLongTermDebtTotal
254949000.00
otherStockholderEquity
179851000.00
propertyPlantEquipment
79740000.00
totalCurrentAssets
81091000.00
longTermInvestments
71521000.00
netTangibleAssets
92790000.00
shortTermInvestments
0.00
netReceivables
51895000.00
longTermDebt
252774000.00
inventory
4700000.00
accountsPayable
28973000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-44669000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
162513000.00
deferredLongTermAssetCharges
381000.00
nonCurrentAssetsTotal
1262634000.00
longTermDebtTotal
252774000.00
nonCurrentLiabilitiesOther
410017000.00
nonCurrentLiabilitiesTotal
1175562000.00
liabilitiesAndStockholdersEquity
1343725000.00
cashAndShortTermInvestments
7946000.00
propertyPlantAndEquipmentGross
389720000.00
propertyPlantAndEquipmentNet
389720000.00
commonStockSharesOutstanding
19445000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
1249125000.00
intangibleAssets
46922000.00
otherCurrentAssets
20602000.00
totalLiab
1068846000.00
totalStockholderEquity
180279000.00
deferredLongTermLiab
458846000.00
otherCurrentLiab
1632000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
828496000.00
goodWill
36439000.00
otherAssets
978575000.00
cash
12058000.00
totalCurrentLiabilities
29547000.00
netDebt
183264000.00
shortTermDebt
1487000.00
shortLongTermDebtTotal
195322000.00
otherStockholderEquity
218441000.00
propertyPlantEquipment
73777000.00
totalCurrentAssets
81497000.00
longTermInvestments
68354000.00
netTangibleAssets
143840000.00
shortTermInvestments
0.00
netReceivables
48837000.00
longTermDebt
193835000.00
inventory
6400000.00
accountsPayable
26428000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-38162000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
158865000.00
deferredLongTermAssetCharges
415000.00
nonCurrentAssetsTotal
1167628000.00
longTermDebtTotal
193835000.00
nonCurrentLiabilitiesOther
386618000.00
nonCurrentLiabilitiesTotal
1039299000.00
liabilitiesAndStockholdersEquity
1249125000.00
cashAndShortTermInvestments
12058000.00
propertyPlantAndEquipmentGross
372715000.00
propertyPlantAndEquipmentNet
372715000.00
commonStockSharesOutstanding
18947000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalAssets
1147119000.00
intangibleAssets
19851000.00
otherCurrentAssets
12363000.00
totalLiab
1018927000.00
totalStockholderEquity
128192000.00
otherCurrentLiab
2034000.00
otherLiab
755026000.00
goodWill
19851000.00
otherAssets
935658000.00
cash
7535000.00
totalCurrentLiabilities
26864000.00
netDebt
212859000.00
shortTermDebt
1386000.00
shortLongTermDebtTotal
220394000.00
otherStockholderEquity
161137000.00
propertyPlantEquipment
66249000.00
totalCurrentAssets
65047000.00
netReceivables
45149000.00
longTermDebt
219008000.00
inventory
6000000.00
accountsPayable
23444000.00
accumulatedOtherComprehensiveIncome
-32945000.00
nonCurrrentAssetsOther
711907000.00
nonCurrentAssetsTotal
1082072000.00
nonCurrentLiabilitiesTotal
992063000.00
liabilitiesAndStockholdersEquity
1147119000.00
cashAndShortTermInvestments
7535000.00
propertyPlantAndEquipmentGross
349709000.00
propertyPlantAndEquipmentNet
349709000.00
commonStockSharesOutstanding
14133000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
858889000.00
otherCurrentAssets
8033000.00
totalLiab
743641000.00
totalStockholderEquity
-208579000.00
otherCurrentLiab
1829000.00
otherLiab
526749000.00
otherAssets
699984000.00
cash
13479000.00
totalCurrentLiabilities
28781000.00
netDebt
169720000.00
shortTermDebt
378000.00
shortLongTermDebtTotal
183199000.00
otherStockholderEquity
143510000.00
propertyPlantEquipment
52265000.00
totalCurrentAssets
58625000.00
netReceivables
37113000.00
longTermDebt
182821000.00
inventory
3500000.00
accountsPayable
26574000.00
accumulatedOtherComprehensiveIncome
-28262000.00
nonCurrrentAssetsOther
512191000.00
nonCurrentAssetsTotal
800264000.00
nonCurrentLiabilitiesTotal
714860000.00
liabilitiesAndStockholdersEquity
535062000.00
cashAndShortTermInvestments
13479000.00
propertyPlantAndEquipmentGross
287622000.00
propertyPlantAndEquipmentNet
287622000.00
commonStockSharesOutstanding
12034000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
816862000.00
otherCurrentAssets
13005000.00
totalLiab
471537000.00
totalStockholderEquity
119389000.00
otherCurrentLiab
677000.00
otherLiab
270831000.00
otherAssets
588259000.00
cash
13800000.00
totalCurrentLiabilities
25243000.00
netDebt
132364000.00
shortTermDebt
386000.00
shortLongTermDebtTotal
146164000.00
otherStockholderEquity
366795000.00
propertyPlantEquipment
49615000.00
totalCurrentAssets
58868000.00
netReceivables
32063000.00
longTermDebt
80456000.00
inventory
3400000.00
accountsPayable
24180000.00
accumulatedOtherComprehensiveIncome
-21470000.00
nonCurrrentAssetsOther
79319000.00
nonCurrentAssetsTotal
757994000.00
nonCurrentLiabilitiesTotal
446294000.00
liabilitiesAndStockholdersEquity
816862000.00
cashAndShortTermInvestments
13800000.00
propertyPlantAndEquipmentGross
241481000.00
propertyPlantAndEquipmentNet
241481000.00
commonStockSharesOutstanding
11809000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalAssets
811757000.00
otherCurrentAssets
7900000.00
totalLiab
466432000.00
totalStockholderEquity
136746000.00
otherCurrentLiab
677000.00
otherLiab
300516000.00
otherAssets
663984000.00
cash
13800000.00
totalCurrentLiabilities
20138000.00
netDebt
132364000.00
shortTermDebt
386000.00
shortLongTermDebtTotal
146164000.00
otherStockholderEquity
366795000.00
propertyPlantEquipment
53929000.00
totalCurrentAssets
53763000.00
netReceivables
32063000.00
longTermDebt
145778000.00
inventory
3100000.00
accountsPayable
19075000.00
accumulatedOtherComprehensiveIncome
-21470000.00
nonCurrrentAssetsOther
79319000.00
nonCurrentAssetsTotal
757994000.00
nonCurrentLiabilitiesTotal
446294000.00
liabilitiesAndStockholdersEquity
811757000.00
cashAndShortTermInvestments
13800000.00
propertyPlantAndEquipmentGross
241481000.00
propertyPlantAndEquipmentNet
241481000.00
commonStockSharesOutstanding
9107000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalAssets
627026000.00
otherCurrentAssets
5336000.00
totalLiab
357107000.00
totalStockholderEquity
101288000.00
otherCurrentLiab
361000.00
otherLiab
241908000.00
otherAssets
522903000.00
cash
9914000.00
totalCurrentLiabilities
13094000.00
netDebt
93578000.00
shortTermDebt
1388000.00
shortLongTermDebtTotal
103492000.00
otherStockholderEquity
292060000.00
propertyPlantEquipment
29027000.00
totalCurrentAssets
38218000.00
netReceivables
22968000.00
longTermDebt
102104000.00
inventory
2200000.00
accountsPayable
11345000.00
accumulatedOtherComprehensiveIncome
-22141000.00
nonCurrrentAssetsOther
71648000.00
nonCurrentAssetsTotal
588808000.00
nonCurrentLiabilitiesTotal
344013000.00
liabilitiesAndStockholdersEquity
627026000.00
cashAndShortTermInvestments
9914000.00
propertyPlantAndEquipmentGross
200741000.00
propertyPlantAndEquipmentNet
200741000.00
commonStockSharesOutstanding
8831000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalAssets
550835000.00
otherCurrentAssets
3736000.00
totalLiab
441850000.00
totalStockholderEquity
108985000.00
otherCurrentLiab
260000.00
otherLiab
210465000.00
otherAssets
449420000.00
cash
6925000.00
totalCurrentLiabilities
8362000.00
netDebt
80020000.00
shortTermDebt
641000.00
shortLongTermDebtTotal
86945000.00
otherStockholderEquity
107448000.00
propertyPlantEquipment
27091000.00
totalCurrentAssets
40652000.00
netReceivables
29991000.00
longTermDebt
86304000.00
inventory
1316000.00
accountsPayable
7461000.00
accumulatedOtherComprehensiveIncome
1537000.00
nonCurrrentAssetsOther
318320000.00
nonCurrentAssetsTotal
510183000.00
nonCurrentLiabilitiesTotal
433488000.00
liabilitiesAndStockholdersEquity
550835000.00
cashAndShortTermInvestments
6925000.00
propertyPlantAndEquipmentGross
191863000.00
propertyPlantAndEquipmentNet
191863000.00
commonStockSharesOutstanding
8526000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
totalAssets
494467000.00
otherCurrentAssets
2639000.00
totalLiab
379150000.00
totalStockholderEquity
115317000.00
otherCurrentLiab
162000.00
otherLiab
164903000.00
otherAssets
246642000.00
cash
14474000.00
totalCurrentLiabilities
6298000.00
netDebt
65526000.00
shortLongTermDebtTotal
80000000.00
propertyPlantEquipment
172831000.00
totalCurrentAssets
42592000.00
netReceivables
25479000.00
longTermDebt
80000000.00
inventory
861000.00
accountsPayable
6136000.00
accumulatedOtherComprehensiveIncome
115317000.00
nonCurrrentAssetsOther
429259000.00
nonCurrentAssetsTotal
451875000.00
nonCurrentLiabilitiesTotal
372852000.00
liabilitiesAndStockholdersEquity
494467000.00
cashAndShortTermInvestments
14474000.00
propertyPlantAndEquipmentGross
22616000.00
propertyPlantAndEquipmentNet
22616000.00
commonStockSharesOutstanding
8480000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalAssets
355685000.00
otherCurrentAssets
1476000.00
totalLiab
298191000.00
totalStockholderEquity
57494000.00
otherCurrentLiab
735000.00
commonStock
9000.00
otherLiab
159345000.00
otherAssets
5452000.00
cash
5554000.00
totalCurrentLiabilities
14537000.00
propertyPlantEquipment
174611000.00
longTermDebt
122894000.00
inventory
779000.00
accountsPayable
5988000.00
preferredStockTotalEquity
15514000.00
commonStockSharesOutstanding
8479564.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
totalAssets
377720000.00
otherCurrentAssets
1432000.00
totalLiab
328800000.00
totalStockholderEquity
61684000.00
otherCurrentLiab
2370000.00
commonStock
9000.00
otherLiab
149790000.00
otherAssets
377720000.00
cash
5559000.00
totalCurrentLiabilities
14563000.00
otherStockholderEquity
48920000.00
propertyPlantEquipment
179108000.00
longTermDebt
129261000.00
inventory
614000.00
accountsPayable
6722000.00
preferredStockTotalEquity
12764000.00
liabilitiesAndStockholdersEquity
377720000.00
commonStockSharesOutstanding
8479564.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
commonStockSharesOutstanding
8479564.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
commonStockSharesOutstanding
8479564.00
Cash_Flow
currency_symbol
USD
quarterly
2022-06-30
date
2022-06-30
filing_date
2022-08-12
currency_symbol
USD
investments
-3369000.00
changeToLiabilities
21288000.00
totalCashflowsFromInvestingActivities
-3369000.00
netBorrowings
-1315000.00
totalCashFromFinancingActivities
-2095000.00
changeToOperatingActivities
-4059000.00
netIncome
-17261000.00
changeInCash
-7668000.00
beginPeriodCashFlow
90927000.00
endPeriodCashFlow
83259000.00
totalCashFromOperatingActivities
-2204000.00
depreciation
2018000.00
changeToAccountReceivables
-8298000.00
otherCashflowsFromFinancingActivities
-22000.00
changeToNetincome
4108000.00
capitalExpenditures
3542000
changeInWorkingCapital
8931000.00
otherNonCashItems
3600000.00
freeCashFlow
-5746000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-13
currency_symbol
USD
investments
-20897000.00
changeToLiabilities
41958000.00
totalCashflowsFromInvestingActivities
-20897000.00
netBorrowings
2803000.00
totalCashFromFinancingActivities
2772000.00
changeToOperatingActivities
-22482000.00
netIncome
-12234000.00
changeInCash
-9370000.00
beginPeriodCashFlow
100297000.00
endPeriodCashFlow
90927000.00
totalCashFromOperatingActivities
8755000.00
depreciation
2061000.00
changeToAccountReceivables
-4775000.00
otherCashflowsFromFinancingActivities
5212000.00
changeToNetincome
4227000.00
capitalExpenditures
2602000
changeInWorkingCapital
14701000.00
otherNonCashItems
3728000.00
freeCashFlow
6153000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-31
currency_symbol
USD
investments
-5803000.00
changeToLiabilities
-7005000.00
totalCashflowsFromInvestingActivities
-5803000.00
netBorrowings
-1310000.00
totalCashFromFinancingActivities
-2023000.00
changeToOperatingActivities
4947000.00
netIncome
-10421000.00
changeInCash
-15627000.00
beginPeriodCashFlow
115924000.00
endPeriodCashFlow
100297000.00
totalCashFromOperatingActivities
-7801000.00
issuanceOfCapitalStock
0.00
depreciation
1964000.00
otherCashflowsFromInvestingActivities
6979000.00
changeToAccountReceivables
-1324000.00
otherCashflowsFromFinancingActivities
-713000.00
changeToNetincome
4038000.00
capitalExpenditures
6320000
changeInWorkingCapital
-3382000.00
otherNonCashItems
3527000.00
freeCashFlow
-14121000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-12
currency_symbol
USD
investments
-2430000.00
changeToLiabilities
38943000.00
totalCashflowsFromInvestingActivities
-2430000.00
netBorrowings
-402000.00
totalCashFromFinancingActivities
-613000.00
changeToOperatingActivities
-24325000.00
netIncome
-4849000.00
changeInCash
8951000.00
beginPeriodCashFlow
106973000.00
endPeriodCashFlow
115924000.00
totalCashFromOperatingActivities
11994000.00
issuanceOfCapitalStock
0.00
depreciation
1989000.00
otherCashflowsFromInvestingActivities
6979000.00
changeToAccountReceivables
-4683000.00
otherCashflowsFromFinancingActivities
1591000.00
changeToNetincome
4919000.00
capitalExpenditures
2314000
changeInWorkingCapital
9935000.00
otherNonCashItems
4407000.00
freeCashFlow
9680000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-13
currency_symbol
USD
investments
4991000.00
changeToLiabilities
15956000.00
totalCashflowsFromInvestingActivities
4991000.00
netBorrowings
71750000.00
totalCashFromFinancingActivities
42909000.00
changeToOperatingActivities
-12448000.00
netIncome
-35385000.00
changeInCash
41702000.00
beginPeriodCashFlow
65271000.00
endPeriodCashFlow
106973000.00
totalCashFromOperatingActivities
-6198000.00
depreciation
2027000.00
otherCashflowsFromInvestingActivities
6979000.00
changeToAccountReceivables
-4679000.00
otherCashflowsFromFinancingActivities
371159000.00
changeToNetincome
28331000.00
capitalExpenditures
1587000
changeInWorkingCapital
-19611000.00
otherNonCashItems
46263000.00
freeCashFlow
-7785000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-13
currency_symbol
USD
investments
-1774000.00
changeToLiabilities
20073000.00
totalCashflowsFromInvestingActivities
-1774000.00
netBorrowings
2593000.00
totalCashFromFinancingActivities
2324000.00
changeToOperatingActivities
-12101000.00
netIncome
-4624000.00
changeInCash
5181000.00
beginPeriodCashFlow
60090000.00
endPeriodCashFlow
65271000.00
totalCashFromOperatingActivities
4631000.00
depreciation
2142000.00
otherCashflowsFromInvestingActivities
6979000.00
changeToAccountReceivables
-6843000.00
salePurchaseOfStock
15796000.00
otherCashflowsFromFinancingActivities
4164000.00
changeToNetincome
5984000.00
capitalExpenditures
1774000
changeInWorkingCapital
1129000.00
otherNonCashItems
5479000.00
freeCashFlow
2857000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-25
currency_symbol
USD
investments
7431000.00
changeToLiabilities
17637000.00
totalCashflowsFromInvestingActivities
7431000.00
netBorrowings
-9633000.00
totalCashFromFinancingActivities
-9520000.00
changeToOperatingActivities
-17230000.00
netIncome
-5591000.00
changeInCash
-4514000.00
beginPeriodCashFlow
64604000.00
endPeriodCashFlow
60090000.00
totalCashFromOperatingActivities
-2425000.00
depreciation
2317000.00
changeToAccountReceivables
-4273000.00
salePurchaseOfStock
15796000.00
otherCashflowsFromFinancingActivities
113000.00
changeToNetincome
4715000.00
capitalExpenditures
1576000
changeInWorkingCapital
-3866000.00
otherNonCashItems
4314000.00
freeCashFlow
-4001000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-16
currency_symbol
USD
investments
-993000.00
changeToLiabilities
20866000.00
totalCashflowsFromInvestingActivities
-993000.00
netBorrowings
-489000.00
totalCashFromFinancingActivities
-547000.00
changeToOperatingActivities
-12995000.00
netIncome
-7857000.00
changeInCash
1044000.00
beginPeriodCashFlow
63560000.00
endPeriodCashFlow
64604000.00
totalCashFromOperatingActivities
2584000.00
depreciation
2285000.00
changeToAccountReceivables
-7946000.00
otherCashflowsFromFinancingActivities
975000.00
changeToNetincome
8231000.00
capitalExpenditures
993000
changeInWorkingCapital
-75000.00
otherNonCashItems
7878000.00
freeCashFlow
1591000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-14
currency_symbol
USD
investments
18428000.00
changeToLiabilities
9510000.00
totalCashflowsFromInvestingActivities
18428000.00
netBorrowings
-21715000.00
totalCashFromFinancingActivities
-8773000.00
changeToOperatingActivities
205000.00
netIncome
-3914000.00
changeInCash
16094000.00
beginPeriodCashFlow
47466000.00
endPeriodCashFlow
63560000.00
totalCashFromOperatingActivities
6439000.00
depreciation
2334000.00
changeToAccountReceivables
-6639000.00
salePurchaseOfStock
-15796000.00
otherCashflowsFromFinancingActivities
12942000.00
changeToNetincome
4943000.00
capitalExpenditures
1718000
changeInWorkingCapital
3076000.00
otherNonCashItems
4591000.00
freeCashFlow
4721000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-07
currency_symbol
USD
investments
26117000.00
changeToLiabilities
1575000.00
totalCashflowsFromInvestingActivities
26117000.00
netBorrowings
-29967000.00
totalCashFromFinancingActivities
-427000.00
changeToOperatingActivities
-669000.00
netIncome
-52358000.00
changeInCash
-7328000.00
beginPeriodCashFlow
64095000.00
endPeriodCashFlow
56767000.00
totalCashFromOperatingActivities
-11231000.00
depreciation
2662000.00
changeToAccountReceivables
5672000.00
otherCashflowsFromFinancingActivities
200000.00
changeToNetincome
-16011000.00
capitalExpenditures
675000
changeInWorkingCapital
23581000.00
otherNonCashItems
14075000.00
freeCashFlow
-11906000.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
investments
4330000.00
changeToLiabilities
25153000.00
totalCashflowsFromInvestingActivities
4330000.00
netBorrowings
-627000.00
totalCashFromFinancingActivities
-427000.00
changeToOperatingActivities
-7244000.00
netIncome
-52358000.00
changeInCash
-7328000.00
beginPeriodCashFlow
64095000.00
endPeriodCashFlow
56767000.00
totalCashFromOperatingActivities
-11231000.00
depreciation
2662000.00
changeToAccountReceivables
5672000.00
otherCashflowsFromFinancingActivities
326000.00
changeToNetincome
15902000.00
capitalExpenditures
675000
changeInWorkingCapital
23581000.00
otherNonCashItems
15454000.00
freeCashFlow
-11906000.00
2019-09-30
date
2019-09-30
filing_date
2019-09-30
currency_symbol
USD
investments
-905000.00
changeToLiabilities
8778000.00
totalCashflowsFromInvestingActivities
-905000.00
netBorrowings
-709000.00
totalCashFromFinancingActivities
-1771000.00
changeToOperatingActivities
843000.00
netIncome
-42652000.00
changeInCash
2141000.00
beginPeriodCashFlow
61954000.00
endPeriodCashFlow
64095000.00
totalCashFromOperatingActivities
4817000.00
depreciation
2647000.00
otherCashflowsFromInvestingActivities
1250000.00
changeToAccountReceivables
-5694000.00
salePurchaseOfStock
56823000.00
otherCashflowsFromFinancingActivities
-1212000.00
changeToNetincome
24664000.00
capitalExpenditures
905000
changeReceivables
-5694000.00
cashFlowsOtherOperating
17074000.00
cashAndCashEquivalentsChanges
2141000.00
changeInWorkingCapital
11054000.00
otherNonCashItems
33520000.00
freeCashFlow
3912000.00
2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
USD
investments
-1685000.00
changeToLiabilities
-8924000.00
totalCashflowsFromInvestingActivities
-1685000.00
netBorrowings
507000.00
totalCashFromFinancingActivities
57660000.00
changeToOperatingActivities
-4814000.00
netIncome
-34398000.00
changeInCash
37506000.00
beginPeriodCashFlow
24448000.00
endPeriodCashFlow
61954000.00
totalCashFromOperatingActivities
-18469000.00
depreciation
2716000.00
otherCashflowsFromInvestingActivities
1250000.00
changeToAccountReceivables
-6646000.00
salePurchaseOfStock
57500000.00
otherCashflowsFromFinancingActivities
424224000.00
changeToNetincome
19171000.00
capitalExpenditures
2935000
changeReceivables
-6646000.00
cashFlowsOtherOperating
9612000.00
cashAndCashEquivalentsChanges
37506000.00
changeInWorkingCapital
-7615000.00
otherNonCashItems
18539000.00
freeCashFlow
-21404000.00
2019-03-31
date
2019-03-31
filing_date
2019-03-31
currency_symbol
USD
investments
-1903000.00
changeToLiabilities
2140000.00
totalCashflowsFromInvestingActivities
-1903000.00
netBorrowings
21673000.00
totalCashFromFinancingActivities
21307000.00
changeToOperatingActivities
-10355000.00
netIncome
-22534000.00
changeInCash
6301000.00
beginPeriodCashFlow
18147000.00
endPeriodCashFlow
24448000.00
totalCashFromOperatingActivities
-13103000.00
depreciation
2757000.00
changeToAccountReceivables
-1965000.00
otherCashflowsFromFinancingActivities
21926000.00
changeToNetincome
2319000.00
capitalExpenditures
1903000
changeReceivables
-1965000.00
cashFlowsOtherOperating
4180000.00
cashAndCashEquivalentsChanges
6301000.00
changeInWorkingCapital
-1596000.00
otherNonCashItems
7993000.00
freeCashFlow
-15006000.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
changeToLiabilities
-1510000.00
totalCashflowsFromInvestingActivities
-1686000.00
netBorrowings
4744000.00
totalCashFromFinancingActivities
4744000.00
changeToOperatingActivities
15838000.00
netIncome
-20534000.00
changeInCash
10104000.00
beginPeriodCashFlow
8043000.00
endPeriodCashFlow
18147000.00
totalCashFromOperatingActivities
7046000.00
depreciation
2883000.00
otherCashflowsFromInvestingActivities
322000.00
changeToAccountReceivables
-1076000.00
otherCashflowsFromFinancingActivities
5313000.00
changeToNetincome
-470000.00
capitalExpenditures
2008000
changeReceivables
-1076000.00
cashFlowsOtherOperating
27753000.00
cashAndCashEquivalentsChanges
10104000.00
changeInWorkingCapital
10250000.00
otherNonCashItems
13950000.00
freeCashFlow
5038000.00
2018-09-30
date
2018-09-30
filing_date
2018-09-30
currency_symbol
USD
changeToLiabilities
5969000.00
totalCashflowsFromInvestingActivities
-2418000.00
netBorrowings
-8525000.00
totalCashFromFinancingActivities
-8525000.00
changeToOperatingActivities
-3984000.00
netIncome
-17225000.00
changeInCash
-6936000.00
beginPeriodCashFlow
14979000.00
endPeriodCashFlow
8043000.00
totalCashFromOperatingActivities
4007000.00
depreciation
2737000.00
otherCashflowsFromInvestingActivities
120000.00
changeToAccountReceivables
4379000.00
otherCashflowsFromFinancingActivities
6503000.00
changeToNetincome
1647000.00
capitalExpenditures
2538000
changeReceivables
4379000.00
cashFlowsOtherOperating
6500000.00
cashAndCashEquivalentsChanges
-6936000.00
changeInWorkingCapital
13230000.00
otherNonCashItems
5152000.00
freeCashFlow
1469000.00
2018-06-30
date
2018-06-30
filing_date
2018-06-30
currency_symbol
USD
changeToLiabilities
-4903000.00
totalCashflowsFromInvestingActivities
-3257000.00
netBorrowings
-1430000.00
totalCashFromFinancingActivities
-1430000.00
changeToOperatingActivities
-1021000.00
netIncome
-17017000.00
changeInCash
4567000.00
beginPeriodCashFlow
10412000.00
endPeriodCashFlow
14979000.00
totalCashFromOperatingActivities
9254000.00
depreciation
3071000.00
otherCashflowsFromInvestingActivities
-833000.00
changeToAccountReceivables
4863000.00
otherCashflowsFromFinancingActivities
-64000.00
changeToNetincome
3346000.00
capitalExpenditures
3257000
changeReceivables
4863000.00
cashFlowsOtherOperating
19928000.00
cashAndCashEquivalentsChanges
4567000.00
changeInWorkingCapital
16694000.00
otherNonCashItems
4751000.00
freeCashFlow
5997000.00
2018-03-31
date
2018-03-31
filing_date
2018-03-31
currency_symbol
USD
changeToLiabilities
11280000.00
totalCashflowsFromInvestingActivities
-5202000.00
netBorrowings
2643000.00
totalCashFromFinancingActivities
2643000.00
changeToOperatingActivities
-8739000.00
netIncome
-17923000.00
changeInCash
3591000.00
beginPeriodCashFlow
6821000.00
endPeriodCashFlow
10412000.00
totalCashFromOperatingActivities
6150000.00
depreciation
3045000.00
otherCashflowsFromInvestingActivities
-833000.00
changeToAccountReceivables
-3668000.00
otherCashflowsFromFinancingActivities
14173000.00
changeToNetincome
2767000.00
capitalExpenditures
4369000
changeReceivables
-3668000.00
cashFlowsOtherOperating
10615000.00
cashAndCashEquivalentsChanges
3591000.00
changeInWorkingCapital
12068000.00
otherNonCashItems
8802000.00
freeCashFlow
1781000.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
changeToLiabilities
-5135000.00
totalCashflowsFromInvestingActivities
-2063000.00
netBorrowings
10149000.00
totalCashFromFinancingActivities
10149000.00
changeToOperatingActivities
38597000.00
netIncome
-45439000.00
changeInCash
-1639000.00
beginPeriodCashFlow
8460000.00
endPeriodCashFlow
6821000.00
totalCashFromOperatingActivities
-9725000.00
depreciation
3151000.00
otherCashflowsFromInvestingActivities
766000.00
dividendsPaid
24545000.00
changeToInventory
0.00
changeToAccountReceivables
-8498000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
24473000.00
changeToNetincome
40343000.00
capitalExpenditures
2829000
changeReceivables
-8498000.00
cashFlowsOtherOperating
5853000.00
cashAndCashEquivalentsChanges
-1639000.00
changeInWorkingCapital
-18852000.00
otherNonCashItems
51026000.00
freeCashFlow
-12554000.00
2017-09-30
date
2017-09-30
filing_date
2017-09-30
currency_symbol
USD
changeToLiabilities
15752000.00
totalCashflowsFromInvestingActivities
-4399000.00
netBorrowings
-3168000.00
totalCashFromFinancingActivities
-3168000.00
changeToOperatingActivities
-2551000.00
netIncome
-9576000.00
changeInCash
1634000.00
beginPeriodCashFlow
6826000.00
endPeriodCashFlow
8460000.00
totalCashFromOperatingActivities
9201000.00
depreciation
3186000.00
otherCashflowsFromInvestingActivities
250000.00
dividendsPaid
24545000.00
changeToInventory
0.00
changeToAccountReceivables
-3630000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
15203000.00
changeToNetincome
649000.00
capitalExpenditures
4649000
changeReceivables
-3630000.00
cashFlowsOtherOperating
2820000.00
cashAndCashEquivalentsChanges
1634000.00
changeInWorkingCapital
10052000.00
otherNonCashItems
5371000.00
freeCashFlow
4552000.00
2017-06-30
date
2017-06-30
filing_date
2017-06-30
currency_symbol
USD
changeToLiabilities
-32602000.00
totalCashflowsFromInvestingActivities
-963000.00
netBorrowings
3575000.00
totalCashFromFinancingActivities
-9083000.00
changeToOperatingActivities
41965000.00
netIncome
-11582000.00
changeInCash
-6897000.00
beginPeriodCashFlow
13723000.00
endPeriodCashFlow
6826000.00
totalCashFromOperatingActivities
3149000.00
depreciation
3391000.00
otherCashflowsFromInvestingActivities
852000.00
dividendsPaid
12658000.00
changeToInventory
0.00
changeToAccountReceivables
-3662000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
38759000.00
changeToNetincome
693000.00
capitalExpenditures
1815000
changeReceivables
-3662000.00
cashFlowsOtherOperating
46911000.00
cashAndCashEquivalentsChanges
-6897000.00
changeInWorkingCapital
6147000.00
otherNonCashItems
4946000.00
freeCashFlow
1334000.00
2017-03-31
date
2017-03-31
filing_date
2017-03-31
currency_symbol
USD
changeToLiabilities
19000000.00
totalCashflowsFromInvestingActivities
-1496000.00
netBorrowings
2185000.00
totalCashFromFinancingActivities
-9702000.00
changeToOperatingActivities
-7462000.00
netIncome
-8561000.00
changeInCash
1153000.00
beginPeriodCashFlow
12570000.00
endPeriodCashFlow
13723000.00
totalCashFromOperatingActivities
12351000.00
depreciation
3455000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
11887000.00
changeToInventory
0.00
changeToAccountReceivables
-1284000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
23257000.00
changeToNetincome
739000.00
capitalExpenditures
1496000
changeReceivables
-1284000.00
cashFlowsOtherOperating
-998000.00
cashAndCashEquivalentsChanges
1153000.00
changeInWorkingCapital
10752000.00
otherNonCashItems
6464000.00
freeCashFlow
10855000.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
changeToLiabilities
65199000.00
totalCashflowsFromInvestingActivities
-19129000.00
netBorrowings
-14389000.00
totalCashFromFinancingActivities
-6500000.00
changeToOperatingActivities
-28438000.00
netIncome
-2713000.00
changeInCash
-3040000.00
beginPeriodCashFlow
15610000.00
endPeriodCashFlow
12570000.00
totalCashFromOperatingActivities
4280000.00
depreciation
3752000.00
otherCashflowsFromInvestingActivities
2803000.00
dividendsPaid
11102000.00
changeToInventory
0.00
changeToAccountReceivables
-13649000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
21107000.00
changeToNetincome
28422000.00
capitalExpenditures
1727000
changeInWorkingCapital
-11439000.00
otherNonCashItems
15001000.00
freeCashFlow
2553000.00
2016-09-30
date
2016-09-30
filing_date
2016-09-30
currency_symbol
USD
changeToLiabilities
26457000.00
totalCashflowsFromInvestingActivities
-11153000.00
netBorrowings
30660000.00
totalCashFromFinancingActivities
7299000.00
changeToOperatingActivities
-10809000.00
netIncome
-11644000.00
changeInCash
6174000.00
beginPeriodCashFlow
9436000.00
endPeriodCashFlow
15610000.00
totalCashFromOperatingActivities
10028000.00
depreciation
2927000.00
otherCashflowsFromInvestingActivities
-9002000.00
dividendsPaid
23359000.00
changeToInventory
0.00
changeToAccountReceivables
-3300000.00
salePurchaseOfStock
-2000.00
otherCashflowsFromFinancingActivities
163113000.00
changeToNetincome
-751000.00
capitalExpenditures
2151000
changeReceivables
-3300000.00
cashFlowsOtherOperating
-4273000.00
cashAndCashEquivalentsChanges
6174000.00
changeInWorkingCapital
14277000.00
otherNonCashItems
3820000.00
freeCashFlow
7877000.00
2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
USD
changeToLiabilities
12765000.00
totalCashflowsFromInvestingActivities
-2734000.00
netBorrowings
-36999000.00
totalCashFromFinancingActivities
-4541000.00
changeToOperatingActivities
-3759000.00
netIncome
-9079000.00
changeInCash
-4050000.00
beginPeriodCashFlow
13486000.00
endPeriodCashFlow
9436000.00
totalCashFromOperatingActivities
3225000.00
depreciation
3155000.00
otherCashflowsFromInvestingActivities
210000.00
dividendsPaid
23316000.00
changeToInventory
0.00
changeToAccountReceivables
-4640000.00
salePurchaseOfStock
55774000.00
otherCashflowsFromFinancingActivities
27893000.00
changeToNetincome
1550000.00
capitalExpenditures
2944000
changeReceivables
-4640000.00
cashFlowsOtherOperating
-954000.00
cashAndCashEquivalentsChanges
-4050000.00
changeInWorkingCapital
5331000.00
otherNonCashItems
3405000.00
freeCashFlow
281000.00
2016-03-31
date
2016-03-31
filing_date
2016-03-31
currency_symbol
USD
changeToLiabilities
24641000.00
totalCashflowsFromInvestingActivities
-4422000.00
netBorrowings
145000.00
totalCashFromFinancingActivities
-2479000.00
changeToOperatingActivities
-17822000.00
netIncome
-7659000.00
changeInCash
-1667000.00
beginPeriodCashFlow
15153000.00
endPeriodCashFlow
13486000.00
totalCashFromOperatingActivities
5234000.00
depreciation
3065000.00
otherCashflowsFromInvestingActivities
138000.00
dividendsPaid
21387000.00
changeToInventory
0.00
changeToAccountReceivables
-1227000.00
salePurchaseOfStock
18763000.00
otherCashflowsFromFinancingActivities
10500000.00
changeToNetincome
424000.00
capitalExpenditures
4560000
changeReceivables
-1227000.00
cashFlowsOtherOperating
-14194000.00
cashAndCashEquivalentsChanges
-1667000.00
changeInWorkingCapital
5776000.00
otherNonCashItems
3645000.00
freeCashFlow
674000.00
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
changeToLiabilities
9385000.00
totalCashflowsFromInvestingActivities
-10006000.00
netBorrowings
34873000.00
totalCashFromFinancingActivities
21335000.00
changeToOperatingActivities
-61908000.00
netIncome
-7111000.00
changeInCash
3361000.00
beginPeriodCashFlow
11792000.00
endPeriodCashFlow
15153000.00
totalCashFromOperatingActivities
-7968000.00
depreciation
3596000.00
otherCashflowsFromInvestingActivities
322000.00
dividendsPaid
20823000.00
changeToInventory
0.00
changeToAccountReceivables
-2470000.00
salePurchaseOfStock
7285000.00
otherCashflowsFromFinancingActivities
45962000.00
changeToNetincome
844000.00
capitalExpenditures
4306000
changeReceivables
-2470000.00
cashFlowsOtherOperating
-11025000.00
cashAndCashEquivalentsChanges
3361000.00
changeInWorkingCapital
-11780000.00
otherNonCashItems
6635000.00
freeCashFlow
-12274000.00
2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
USD
changeToLiabilities
15459000.00
totalCashflowsFromInvestingActivities
-16883000.00
netBorrowings
-40262000.00
totalCashFromFinancingActivities
7217000.00
netIncome
-3402000.00
changeInCash
-1611000.00
beginPeriodCashFlow
13403000.00
endPeriodCashFlow
11792000.00
totalCashFromOperatingActivities
8055000.00
depreciation
3311000.00
otherCashflowsFromInvestingActivities
-15251000.00
dividendsPaid
20392000.00
changeToInventory
0.00
changeToAccountReceivables
5383000.00
salePurchaseOfStock
67871000.00
otherCashflowsFromFinancingActivities
45468000.00
changeToNetincome
-1865000.00
capitalExpenditures
3783000
changeReceivables
5383000.00
cashFlowsOtherOperating
-11571000.00
cashAndCashEquivalentsChanges
-1611000.00
changeInWorkingCapital
6080000.00
otherNonCashItems
1789000.00
freeCashFlow
4272000.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
changeToLiabilities
23297000.00
totalCashflowsFromInvestingActivities
-4435000.00
netBorrowings
31668000.00
totalCashFromFinancingActivities
13319000.00
netIncome
-4848000.00
changeInCash
7006000.00
beginPeriodCashFlow
6397000.00
endPeriodCashFlow
13403000.00
totalCashFromOperatingActivities
-1878000.00
depreciation
2944000.00
otherCashflowsFromInvestingActivities
-2370000.00
dividendsPaid
18349000.00
changeToInventory
0.00
changeToAccountReceivables
-6590000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
36488000.00
changeToNetincome
1964000.00
capitalExpenditures
4435000
changeReceivables
-6590000.00
cashFlowsOtherOperating
-19378000.00
cashAndCashEquivalentsChanges
7006000.00
changeInWorkingCapital
-3851000.00
otherNonCashItems
3602000.00
freeCashFlow
-6313000.00
2015-03-31
date
2015-03-31
filing_date
2015-03-31
currency_symbol
USD
changeToLiabilities
27366000.00
totalCashflowsFromInvestingActivities
-2815000.00
netBorrowings
10906000.00
totalCashFromFinancingActivities
-7042000.00
netIncome
-8883000.00
changeInCash
-4004000.00
beginPeriodCashFlow
10401000.00
endPeriodCashFlow
6397000.00
totalCashFromOperatingActivities
5853000.00
depreciation
2952000.00
otherCashflowsFromInvestingActivities
-1501000.00
dividendsPaid
17948000.00
changeToInventory
0.00
changeToAccountReceivables
-5196000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
20301000.00
changeToNetincome
856000.00
capitalExpenditures
2815000
changeReceivables
-5196000.00
cashFlowsOtherOperating
-11976000.00
cashAndCashEquivalentsChanges
-4004000.00
changeInWorkingCapital
8730000.00
otherNonCashItems
2782000.00
freeCashFlow
3038000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
investments
-53000000.00
changeToLiabilities
5765000.00
totalCashflowsFromInvestingActivities
-5833000.00
netBorrowings
15473000.00
totalCashFromFinancingActivities
-2151000.00
changeToOperatingActivities
-42110000.00
netIncome
-7796000.00
changeInCash
-11774000.00
beginPeriodCashFlow
22175000.00
endPeriodCashFlow
10401000.00
totalCashFromOperatingActivities
-3790000.00
depreciation
3088000.00
otherCashflowsFromInvestingActivities
-3865000.00
dividendsPaid
17539000.00
changeToInventory
0.00
changeToAccountReceivables
-8379000.00
salePurchaseOfStock
-85000.00
otherCashflowsFromFinancingActivities
26910000.00
changeToNetincome
3251000.00
capitalExpenditures
3452000
changeReceivables
-8379000.00
cashFlowsOtherOperating
-531000.00
cashAndCashEquivalentsChanges
-11774000.00
changeInWorkingCapital
-3924000.00
otherNonCashItems
4576000.00
freeCashFlow
-7242000.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
changeToLiabilities
20128000.00
totalCashflowsFromInvestingActivities
-3807000.00
netBorrowings
11579000.00
totalCashFromFinancingActivities
-5792000.00
netIncome
-3268000.00
changeInCash
6888000.00
beginPeriodCashFlow
15287000.00
endPeriodCashFlow
22175000.00
totalCashFromOperatingActivities
16487000.00
depreciation
3112000.00
otherCashflowsFromInvestingActivities
-1481000.00
dividendsPaid
17072000.00
changeToInventory
0.00
changeToAccountReceivables
7065000.00
salePurchaseOfStock
-299000.00
otherCashflowsFromFinancingActivities
23218000.00
changeToNetincome
195000.00
capitalExpenditures
4104000
changeReceivables
7065000.00
cashFlowsOtherOperating
-11575000.00
cashAndCashEquivalentsChanges
6888000.00
changeInWorkingCapital
14267000.00
otherNonCashItems
2111000.00
freeCashFlow
12383000.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
changeToLiabilities
23412000.00
totalCashflowsFromInvestingActivities
-111740000.00
netBorrowings
3227000.00
totalCashFromFinancingActivities
109096000.00
netIncome
-118000.00
changeInCash
7047000.00
beginPeriodCashFlow
8240000.00
endPeriodCashFlow
15287000.00
totalCashFromOperatingActivities
9691000.00
depreciation
2513000.00
otherCashflowsFromInvestingActivities
-108966000.00
dividendsPaid
14834000.00
changeToInventory
0.00
changeToAccountReceivables
-6855000.00
salePurchaseOfStock
120703000.00
otherCashflowsFromFinancingActivities
22872000.00
changeToNetincome
1331000.00
capitalExpenditures
57940000
changeReceivables
-6855000.00
cashFlowsOtherOperating
-11265000.00
cashAndCashEquivalentsChanges
7047000.00
changeInWorkingCapital
3758000.00
otherNonCashItems
3272000.00
freeCashFlow
-48249000.00
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
USD
changeToLiabilities
9317000.00
totalCashflowsFromInvestingActivities
-2278000.00
netBorrowings
-38504000.00
totalCashFromFinancingActivities
1283000.00
netIncome
409000.00
changeInCash
-3935000.00
beginPeriodCashFlow
12175000.00
endPeriodCashFlow
8240000.00
totalCashFromOperatingActivities
-2940000.00
depreciation
2368000.00
otherCashflowsFromInvestingActivities
-948000.00
dividendsPaid
13391000.00
changeToInventory
0.00
changeToAccountReceivables
-3168000.00
salePurchaseOfStock
53178000.00
otherCashflowsFromFinancingActivities
17000000.00
changeToNetincome
13000.00
capitalExpenditures
2078000
changeReceivables
-3168000.00
cashFlowsOtherOperating
-12503000.00
cashAndCashEquivalentsChanges
-3935000.00
changeInWorkingCapital
-9257000.00
otherNonCashItems
3269000.00
freeCashFlow
-5018000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
investments
-53000000.00
changeToLiabilities
20775000.00
totalCashflowsFromInvestingActivities
-3176000.00
netBorrowings
10586000.00
totalCashFromFinancingActivities
-2814000.00
changeToOperatingActivities
-49163000.00
netIncome
-3539000.00
changeInCash
-7809000.00
beginPeriodCashFlow
19984000.00
endPeriodCashFlow
12175000.00
totalCashFromOperatingActivities
-1819000.00
depreciation
2389000.00
otherCashflowsFromInvestingActivities
-1556000.00
dividendsPaid
13400000.00
changeToInventory
0.00
changeToAccountReceivables
-6778000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
32482000.00
changeToNetincome
1982000.00
capitalExpenditures
3176000
changeReceivables
-6778000.00
cashFlowsOtherOperating
-17275000.00
cashAndCashEquivalentsChanges
-7809000.00
changeInWorkingCapital
-3600000.00
otherNonCashItems
2599000.00
freeCashFlow
-4995000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
changeToLiabilities
22078000.00
totalCashflowsFromInvestingActivities
-8404000.00
netBorrowings
7286000.00
totalCashFromFinancingActivities
-6100000.00
netIncome
-1484000.00
changeInCash
5909000.00
beginPeriodCashFlow
14075000.00
endPeriodCashFlow
19984000.00
totalCashFromOperatingActivities
20413000.00
depreciation
2378000.00
otherCashflowsFromInvestingActivities
-6958000.00
dividendsPaid
13386000.00
changeToInventory
0.00
changeToAccountReceivables
5051000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
19522000.00
changeToNetincome
-4166000.00
capitalExpenditures
3404000
changeReceivables
5051000.00
cashFlowsOtherOperating
-4109000.00
cashAndCashEquivalentsChanges
5909000.00
changeInWorkingCapital
19183000.00
otherNonCashItems
-12000.00
freeCashFlow
17009000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
changeToLiabilities
13178000.00
totalCashflowsFromInvestingActivities
-3170000.00
netBorrowings
12335000.00
totalCashFromFinancingActivities
-907000.00
netIncome
-11809000.00
changeInCash
5539000.00
beginPeriodCashFlow
8536000.00
endPeriodCashFlow
14075000.00
totalCashFromOperatingActivities
9616000.00
depreciation
2451000.00
otherCashflowsFromInvestingActivities
-1021000.00
dividendsPaid
13242000.00
changeToInventory
0.00
changeToAccountReceivables
-5814000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
176613000.00
changeToNetincome
22641000.00
capitalExpenditures
3325000
changeReceivables
-5814000.00
cashFlowsOtherOperating
-11552000.00
cashAndCashEquivalentsChanges
5539000.00
changeInWorkingCapital
-6718000.00
otherNonCashItems
25332000.00
freeCashFlow
6291000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
changeToLiabilities
24265000.00
totalCashflowsFromInvestingActivities
-11947000.00
netBorrowings
-20682000.00
totalCashFromFinancingActivities
5670000.00
netIncome
-2200000.00
changeInCash
590000.00
beginPeriodCashFlow
7946000.00
endPeriodCashFlow
8536000.00
totalCashFromOperatingActivities
6867000.00
depreciation
2330000.00
otherCashflowsFromInvestingActivities
-10176000.00
dividendsPaid
12025000.00
changeToInventory
0.00
changeToAccountReceivables
-1385000.00
salePurchaseOfStock
38377000.00
otherCashflowsFromFinancingActivities
20840000.00
changeToNetincome
-2950000.00
capitalExpenditures
2847000
changeReceivables
-1385000.00
cashFlowsOtherOperating
-13683000.00
cashAndCashEquivalentsChanges
590000.00
changeInWorkingCapital
5094000.00
otherNonCashItems
1313000.00
freeCashFlow
4020000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
changeToLiabilities
14231000.00
totalCashflowsFromInvestingActivities
-5534000.00
netBorrowings
16260000.00
totalCashFromFinancingActivities
4253000.00
netIncome
-3935000.00
changeInCash
-182000.00
beginPeriodCashFlow
8128000.00
endPeriodCashFlow
7946000.00
totalCashFromOperatingActivities
1099000.00
depreciation
2672000.00
otherCashflowsFromInvestingActivities
-3981000.00
dividendsPaid
12007000.00
changeToInventory
0.00
changeToAccountReceivables
-3142000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
20483000.00
changeToNetincome
-2299000.00
capitalExpenditures
3234000
changeReceivables
-3142000.00
cashFlowsOtherOperating
-6937000.00
cashAndCashEquivalentsChanges
-182000.00
changeInWorkingCapital
-76000.00
otherNonCashItems
2147000.00
freeCashFlow
-2135000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
changeToLiabilities
13600000.00
totalCashflowsFromInvestingActivities
-25553000.00
netBorrowings
21087000.00
totalCashFromFinancingActivities
9292000.00
netIncome
1061000.00
changeInCash
341000.00
beginPeriodCashFlow
7787000.00
endPeriodCashFlow
8128000.00
totalCashFromOperatingActivities
16602000.00
depreciation
2199000.00
otherCashflowsFromInvestingActivities
-24067000.00
dividendsPaid
11884000.00
changeToInventory
0.00
changeToAccountReceivables
5847000.00
salePurchaseOfStock
89000.00
otherCashflowsFromFinancingActivities
33802000.00
changeToNetincome
-675000.00
capitalExpenditures
3303000
changeReceivables
5847000.00
cashFlowsOtherOperating
-5937000.00
cashAndCashEquivalentsChanges
341000.00
changeInWorkingCapital
10418000.00
otherNonCashItems
2708000.00
freeCashFlow
13299000.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
changeToLiabilities
11152000.00
totalCashflowsFromInvestingActivities
-5094000.00
netBorrowings
9881000.00
totalCashFromFinancingActivities
-1902000.00
netIncome
-2169000.00
changeInCash
-991000.00
beginPeriodCashFlow
8778000.00
endPeriodCashFlow
7787000.00
totalCashFromOperatingActivities
6005000.00
depreciation
2230000.00
otherCashflowsFromInvestingActivities
-4157000.00
dividendsPaid
11783000.00
changeToInventory
0.00
changeToAccountReceivables
-6806000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
22017000.00
changeToNetincome
1071000.00
capitalExpenditures
3320000
changeReceivables
-6806000.00
cashFlowsOtherOperating
240000.00
cashAndCashEquivalentsChanges
-991000.00
changeInWorkingCapital
3339000.00
otherNonCashItems
2394000.00
freeCashFlow
2685000.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
changeToLiabilities
12895000.00
totalCashflowsFromInvestingActivities
-3767000.00
netBorrowings
4077000.00
totalCashFromFinancingActivities
-7703000.00
netIncome
2030000.00
changeInCash
-3280000.00
beginPeriodCashFlow
12058000.00
endPeriodCashFlow
8778000.00
totalCashFromOperatingActivities
8190000.00
depreciation
2330000.00
otherCashflowsFromInvestingActivities
-2869000.00
dividendsPaid
11780000.00
changeToInventory
0.00
changeToAccountReceivables
-1374000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
5363000.00
changeToNetincome
-228000.00
capitalExpenditures
2115000
changeReceivables
-1374000.00
cashFlowsOtherOperating
-7899000.00
cashAndCashEquivalentsChanges
-3280000.00
changeInWorkingCapital
3183000.00
otherNonCashItems
449000.00
freeCashFlow
6075000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
-29186000.00
totalCashFromFinancingActivities
7553000.00
netIncome
-3093000.00
changeInCash
-8077000.00
beginPeriodCashFlow
20135000.00
endPeriodCashFlow
12058000.00
totalCashFromOperatingActivities
-5603000.00
depreciation
2160000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
11778000.00
changeToInventory
0.00
changeToAccountReceivables
-3732000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
20025000.00
capitalExpenditures
4307000
changeInWorkingCapital
-6839000.00
otherNonCashItems
1972000.00
freeCashFlow
-9910000.00
2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
-19159000.00
totalCashFromFinancingActivities
3041000.00
netIncome
-223000.00
changeInCash
7401000.00
beginPeriodCashFlow
12734000.00
endPeriodCashFlow
20135000.00
totalCashFromOperatingActivities
14195000.00
depreciation
1886000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
11771000.00
changeToInventory
0.00
changeToAccountReceivables
3921000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
15378000.00
capitalExpenditures
3385000
changeInWorkingCapital
10289000.00
otherNonCashItems
2048000.00
freeCashFlow
10810000.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
-9324000.00
totalCashFromFinancingActivities
-5837000.00
netIncome
815000.00
changeInCash
-14760000.00
beginPeriodCashFlow
27494000.00
endPeriodCashFlow
12734000.00
totalCashFromOperatingActivities
-3764000.00
depreciation
2042000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
11763000.00
changeToInventory
0.00
changeToAccountReceivables
-6595000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
6533000.00
capitalExpenditures
3009000
changeInWorkingCapital
-8858000.00
otherNonCashItems
2045000.00
freeCashFlow
-6773000.00
2011-03-31
date
2011-03-31
filing_date
2011-03-31
currency_symbol
USD
totalCashFromFinancingActivities
23486000.00
netIncome
-7214000.00
changeInCash
19959000.00
beginPeriodCashFlow
7535000.00
endPeriodCashFlow
27494000.00
totalCashFromOperatingActivities
638000.00
depreciation
2446000.00
dividendsPaid
9293000.00
changeToAccountReceivables
-2835000.00
otherCashflowsFromFinancingActivities
290000.00
capitalExpenditures
2465000
changeInWorkingCapital
-1107000.00
otherNonCashItems
6324000.00
freeCashFlow
-1827000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalCashFromFinancingActivities
991000.00
netIncome
-26772000.00
changeInCash
-10423000.00
beginPeriodCashFlow
17958000.00
endPeriodCashFlow
7535000.00
totalCashFromOperatingActivities
-6327000.00
depreciation
2927000.00
dividendsPaid
9103000.00
changeToAccountReceivables
-3805000.00
otherCashflowsFromFinancingActivities
10879000.00
capitalExpenditures
4076000
changeInWorkingCapital
-10029000.00
otherNonCashItems
27379000.00
freeCashFlow
-10403000.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
totalCashFromFinancingActivities
1604000.00
netIncome
4645000.00
changeInCash
4508000.00
beginPeriodCashFlow
13450000.00
endPeriodCashFlow
17958000.00
totalCashFromOperatingActivities
6846000.00
depreciation
2261000.00
dividendsPaid
7930000.00
changeToAccountReceivables
3104000.00
otherCashflowsFromFinancingActivities
49777000.00
capitalExpenditures
2442000
changeInWorkingCapital
6147000.00
otherNonCashItems
-6397000.00
freeCashFlow
4404000.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
totalCashFromFinancingActivities
27517000.00
netIncome
2821000.00
changeInCash
371000.00
beginPeriodCashFlow
13079000.00
endPeriodCashFlow
13450000.00
totalCashFromOperatingActivities
-1442000.00
depreciation
1799000.00
dividendsPaid
7757000.00
changeToAccountReceivables
-7352000.00
otherCashflowsFromFinancingActivities
35801000.00
capitalExpenditures
2757000
changeInWorkingCapital
-2142000.00
otherNonCashItems
-4098000.00
freeCashFlow
-4199000.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
totalCashFromFinancingActivities
10389000.00
netIncome
22035000.00
changeInCash
-400000.00
beginPeriodCashFlow
13479000.00
endPeriodCashFlow
13079000.00
totalCashFromOperatingActivities
4029000.00
depreciation
1858000.00
dividendsPaid
7653000.00
changeToAccountReceivables
-7304000.00
otherCashflowsFromFinancingActivities
18199000.00
capitalExpenditures
803000
changeInWorkingCapital
3391000.00
otherNonCashItems
-23430000.00
freeCashFlow
3226000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalCashFromFinancingActivities
7366000.00
netIncome
-5002000.00
changeInCash
4110000.00
beginPeriodCashFlow
9369000.00
endPeriodCashFlow
13479000.00
totalCashFromOperatingActivities
-1225000.00
depreciation
1813000.00
dividendsPaid
6813000.00
changeToAccountReceivables
-3289000.00
otherCashflowsFromFinancingActivities
143645000.00
capitalExpenditures
2079000
changeInWorkingCapital
-1965000.00
otherNonCashItems
3491000.00
freeCashFlow
-3304000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-5160000.00
netIncome
2527000.00
changeInCash
-1906000.00
beginPeriodCashFlow
11275000.00
endPeriodCashFlow
9369000.00
totalCashFromOperatingActivities
6619000.00
depreciation
1559000.00
dividendsPaid
6814000.00
changeToAccountReceivables
5198000.00
otherCashflowsFromFinancingActivities
7317000.00
capitalExpenditures
1903000
changeInWorkingCapital
1869000.00
otherNonCashItems
283000.00
freeCashFlow
4716000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalCashFromFinancingActivities
595000.00
netIncome
1639000.00
changeInCash
868000.00
beginPeriodCashFlow
10407000.00
endPeriodCashFlow
11275000.00
totalCashFromOperatingActivities
4894000.00
depreciation
1708000.00
dividendsPaid
6813000.00
changeToAccountReceivables
-5691000.00
otherCashflowsFromFinancingActivities
87905000.00
capitalExpenditures
1894000
changeInWorkingCapital
-630000.00
otherNonCashItems
1794000.00
freeCashFlow
3000000.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
totalCashFromFinancingActivities
1061000.00
netIncome
-1562000.00
changeInCash
3339000.00
beginPeriodCashFlow
7068000.00
endPeriodCashFlow
10407000.00
totalCashFromOperatingActivities
3210000.00
depreciation
1310000.00
dividendsPaid
6813000.00
changeToAccountReceivables
-5670000.00
otherCashflowsFromFinancingActivities
8430000.00
capitalExpenditures
1407000
changeInWorkingCapital
538000.00
otherNonCashItems
2550000.00
freeCashFlow
1803000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-2574000.00
netIncome
1531000.00
changeInCash
-6287000.00
beginPeriodCashFlow
13355000.00
endPeriodCashFlow
7068000.00
totalCashFromOperatingActivities
2049000.00
depreciation
1635000.00
dividendsPaid
6762000.00
otherCashflowsFromFinancingActivities
4170000.00
capitalExpenditures
2204000
changeInWorkingCapital
-1816000.00
otherNonCashItems
699000.00
freeCashFlow
-155000.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-3143000.00
netIncome
335000.00
changeInCash
2563000.00
beginPeriodCashFlow
10792000.00
endPeriodCashFlow
13355000.00
totalCashFromOperatingActivities
10065000.00
depreciation
1387000.00
dividendsPaid
6481000.00
otherCashflowsFromFinancingActivities
3338000.00
capitalExpenditures
2579000
changeInWorkingCapital
6117000.00
otherNonCashItems
2226000.00
freeCashFlow
7486000.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-4443000.00
netIncome
2232000.00
changeInCash
2429000.00
beginPeriodCashFlow
8363000.00
endPeriodCashFlow
10792000.00
totalCashFromOperatingActivities
9899000.00
depreciation
1042000.00
dividendsPaid
6209000.00
otherCashflowsFromFinancingActivities
1766000.00
capitalExpenditures
2237000
changeInWorkingCapital
4558000.00
otherNonCashItems
2067000.00
freeCashFlow
7662000.00
2008-03-31
date
2008-03-31
filing_date
2008-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-670000.00
netIncome
458000.00
changeInCash
-5437000.00
beginPeriodCashFlow
13800000.00
endPeriodCashFlow
8363000.00
totalCashFromOperatingActivities
-869000.00
depreciation
965000.00
dividendsPaid
6206000.00
otherCashflowsFromFinancingActivities
5536000.00
capitalExpenditures
2165000
changeInWorkingCapital
-4868000.00
otherNonCashItems
2576000.00
freeCashFlow
-3034000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
changeToLiabilities
5179000.00
totalCashFromFinancingActivities
76430000.00
netIncome
-1219000.00
changeInCash
572000.00
beginPeriodCashFlow
13228000.00
endPeriodCashFlow
13800000.00
totalCashFromOperatingActivities
4196000.00
depreciation
991000.00
dividendsPaid
4752000.00
otherCashflowsFromFinancingActivities
81182000.00
capitalExpenditures
2741000
changeInWorkingCapital
2950000.00
otherNonCashItems
1474000.00
freeCashFlow
1455000.00
2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
totalCashFromFinancingActivities
177000.00
netIncome
-7000.00
changeInCash
1669000.00
beginPeriodCashFlow
11559000.00
endPeriodCashFlow
13228000.00
totalCashFromOperatingActivities
5046000.00
depreciation
1111000.00
dividendsPaid
4752000.00
otherCashflowsFromFinancingActivities
4929000.00
capitalExpenditures
766000
changeInWorkingCapital
982000.00
otherNonCashItems
2960000.00
freeCashFlow
4280000.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-1850000.00
netIncome
4663000.00
changeInCash
5009000.00
beginPeriodCashFlow
6550000.00
endPeriodCashFlow
11559000.00
totalCashFromOperatingActivities
8363000.00
depreciation
915000.00
dividendsPaid
4610000.00
otherCashflowsFromFinancingActivities
2760000.00
capitalExpenditures
990000
changeInWorkingCapital
471000.00
otherNonCashItems
2314000.00
freeCashFlow
7373000.00
2007-03-31
date
2007-03-31
filing_date
2007-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-3067000.00
netIncome
-651000.00
changeInCash
-3364000.00
beginPeriodCashFlow
9914000.00
endPeriodCashFlow
6550000.00
totalCashFromOperatingActivities
1368000.00
depreciation
874000.00
dividendsPaid
4610000.00
otherCashflowsFromFinancingActivities
1543000.00
capitalExpenditures
1143000
changeInWorkingCapital
-1230000.00
otherNonCashItems
2375000.00
freeCashFlow
225000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-3580000.00
netIncome
-40000.00
changeInCash
-4468000.00
beginPeriodCashFlow
14382000.00
endPeriodCashFlow
9914000.00
totalCashFromOperatingActivities
1896000.00
depreciation
913000.00
dividendsPaid
4518000.00
changeToAccountReceivables
5990000.00
otherCashflowsFromFinancingActivities
938000.00
capitalExpenditures
759000
changeInWorkingCapital
-1613000.00
otherNonCashItems
2636000.00
freeCashFlow
1137000.00
2006-09-30
date
2006-09-30
filing_date
2006-09-30
currency_symbol
USD
totalCashFromFinancingActivities
7627000.00
netIncome
1059000.00
changeInCash
9558000.00
beginPeriodCashFlow
4824000.00
endPeriodCashFlow
14382000.00
totalCashFromOperatingActivities
10984000.00
depreciation
842000.00
dividendsPaid
4290000.00
changeToAccountReceivables
9828000.00
otherCashflowsFromFinancingActivities
11917000.00
capitalExpenditures
703000
changeInWorkingCapital
7962000.00
otherNonCashItems
1121000.00
freeCashFlow
10281000.00
2006-06-30
date
2006-06-30
filing_date
2006-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-1637000.00
netIncome
1080000.00
changeInCash
-1900000.00
beginPeriodCashFlow
6724000.00
endPeriodCashFlow
4824000.00
totalCashFromOperatingActivities
2816000.00
depreciation
925000.00
dividendsPaid
4291000.00
changeToAccountReceivables
125000.00
otherCashflowsFromFinancingActivities
2654000.00
capitalExpenditures
2659000
changeInWorkingCapital
-659000.00
otherNonCashItems
1470000.00
freeCashFlow
157000.00
2006-03-31
date
2006-03-31
filing_date
2006-03-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
291000.00
totalCashFromFinancingActivities
-3135000.00
netIncome
941000.00
changeInCash
-201000.00
beginPeriodCashFlow
6925000.00
endPeriodCashFlow
6724000.00
totalCashFromOperatingActivities
2643000.00
depreciation
821000.00
otherCashflowsFromInvestingActivities
1213000.00
dividendsPaid
4247000.00
changeToAccountReceivables
280000.00
otherCashflowsFromFinancingActivities
1112000.00
capitalExpenditures
1336000
changeInWorkingCapital
-162000.00
otherNonCashItems
1043000.00
freeCashFlow
1307000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalCashFromFinancingActivities
367000.00
netIncome
1063000.00
changeInCash
-3300000.00
beginPeriodCashFlow
10225000.00
endPeriodCashFlow
6925000.00
totalCashFromOperatingActivities
5983000.00
depreciation
930000.00
dividendsPaid
16442000.00
otherCashflowsFromFinancingActivities
367000.00
capitalExpenditures
1112000
changeInWorkingCapital
3031000.00
otherNonCashItems
959000.00
freeCashFlow
4871000.00
2005-09-30
date
2005-09-30
filing_date
2005-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-3202000.00
netIncome
797000.00
changeInCash
-623000.00
beginPeriodCashFlow
10848000.00
endPeriodCashFlow
10225000.00
totalCashFromOperatingActivities
4429000.00
depreciation
712000.00
dividendsPaid
12441000.00
changeToAccountReceivables
321000.00
otherCashflowsFromFinancingActivities
-3202000.00
capitalExpenditures
2445000
changeInWorkingCapital
1623000.00
otherNonCashItems
1297000.00
freeCashFlow
1984000.00
2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-2579000.00
netIncome
1472000.00
changeInCash
-1557000.00
beginPeriodCashFlow
12405000.00
endPeriodCashFlow
10848000.00
totalCashFromOperatingActivities
3835000.00
depreciation
1022000.00
dividendsPaid
8439000.00
otherCashflowsFromFinancingActivities
-2579000.00
capitalExpenditures
1258000
changeInWorkingCapital
125000.00
otherNonCashItems
1216000.00
freeCashFlow
2577000.00
2005-03-31
date
2005-03-31
filing_date
2005-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-4438000.00
netIncome
758000.00
changeInCash
-2069000.00
beginPeriodCashFlow
14474000.00
endPeriodCashFlow
12405000.00
totalCashFromOperatingActivities
3342000.00
depreciation
846000.00
dividendsPaid
4438000.00
changeToAccountReceivables
830000.00
otherCashflowsFromFinancingActivities
-973000.00
capitalExpenditures
227000
changeInWorkingCapital
936000.00
otherNonCashItems
802000.00
freeCashFlow
3115000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-1339000.00
netIncome
1476000.00
changeInCash
837000.00
beginPeriodCashFlow
13637000.00
endPeriodCashFlow
14474000.00
totalCashFromOperatingActivities
3973000.00
depreciation
993000.00
otherCashflowsFromFinancingActivities
-6594000.00
capitalExpenditures
1798000
changeInWorkingCapital
44000.00
otherNonCashItems
1192000.00
freeCashFlow
2175000.00
2004-09-30
date
2004-09-30
currency_symbol
USD
totalCashFromFinancingActivities
8660000.00
endPeriodCashFlow
13637000.00
totalCashFromOperatingActivities
3512000.00
capitalExpenditures
4089000
2004-06-30
date
2004-06-30
currency_symbol
USD
totalCashFromFinancingActivities
254000.00
netIncome
573000.00
capitalExpenditures
3395000
2003-12-31
date
2003-12-31
currency_symbol
USD
netIncome
36000.00
totalCashFromOperatingActivities
7146000.00
capitalExpenditures
3129000
2002-12-31
date
2002-12-31
currency_symbol
USD
totalCashFromFinancingActivities
1258000.00
totalCashFromOperatingActivities
11042000.00
changeToAccountReceivables
1779000.00
capitalExpenditures
5563000
yearly
2021-12-31
date
2021-12-31
filing_date
2022-03-31
currency_symbol
USD
investments
-5016000.00
changeToLiabilities
67967000.00
totalCashflowsFromInvestingActivities
-5016000.00
netBorrowings
72631000.00
totalCashFromFinancingActivities
42597000.00
changeToOperatingActivities
-62367000.00
netIncome
-55279000.00
changeInCash
40207000.00
beginPeriodCashFlow
60090000.00
endPeriodCashFlow
100297000.00
totalCashFromOperatingActivities
2626000.00
issuanceOfCapitalStock
0.00
depreciation
8122000.00
otherCashflowsFromInvestingActivities
6979000.00
changeToAccountReceivables
-17529000.00
otherCashflowsFromFinancingActivities
376201000.00
changeToNetincome
61752000.00
capitalExpenditures
11995000
changeInWorkingCapital
6511000.00
otherNonCashItems
41236000.00
freeCashFlow
-9369000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-25
currency_symbol
USD
investments
50983000.00
changeToLiabilities
49588000.00
totalCashflowsFromInvestingActivities
50983000.00
netBorrowings
-61804000.00
totalCashFromFinancingActivities
-49020000.00
changeToOperatingActivities
-30689000.00
netIncome
-8359000.00
changeInCash
3323000.00
beginPeriodCashFlow
56767000.00
endPeriodCashFlow
60090000.00
totalCashFromOperatingActivities
1360000.00
issuanceOfCapitalStock
17000000.00
depreciation
9395000.00
otherCashflowsFromInvestingActivities
57343000.00
changeToAccountReceivables
-20453000.00
otherCashflowsFromFinancingActivities
8256000.00
changeToNetincome
2121000.00
capitalExpenditures
6360000
changeInWorkingCapital
-1554000.00
otherNonCashItems
397000.00
freeCashFlow
-5000000.00
2019-12-31
date
2019-12-31
filing_date
2020-04-07
currency_symbol
USD
investments
-163000.00
changeToLiabilities
55627000.00
totalCashflowsFromInvestingActivities
-163000.00
netBorrowings
37718000.00
totalCashFromFinancingActivities
76769000.00
changeToOperatingActivities
-21570000.00
netIncome
-151942000.00
changeInCash
38620000.00
beginPeriodCashFlow
18147000.00
endPeriodCashFlow
56767000.00
totalCashFromOperatingActivities
-37986000.00
issuanceOfCapitalStock
57500000.00
depreciation
10782000.00
otherCashflowsFromInvestingActivities
57343000.00
changeToAccountReceivables
-8633000.00
otherCashflowsFromFinancingActivities
445138000.00
changeToNetincome
78378000.00
capitalExpenditures
6418000
changeInWorkingCapital
25424000.00
otherNonCashItems
74127000.00
freeCashFlow
-44404000.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
investments
-12563000.00
changeToLiabilities
10836000.00
totalCashflowsFromInvestingActivities
-12563000.00
netBorrowings
-2568000.00
totalCashFromFinancingActivities
-2568000.00
changeToOperatingActivities
2094000.00
netIncome
-72699000.00
changeInCash
11326000.00
beginPeriodCashFlow
6821000.00
endPeriodCashFlow
18147000.00
totalCashFromOperatingActivities
26457000.00
depreciation
11736000.00
otherCashflowsFromInvestingActivities
-391000.00
dividendsPaid
0.00
changeToAccountReceivables
4498000.00
otherCashflowsFromFinancingActivities
25925000.00
changeToNetincome
7290000.00
capitalExpenditures
12172000
changeReceivables
4498000.00
cashFlowsOtherOperating
64796000.00
cashAndCashEquivalentsChanges
11326000.00
changeInWorkingCapital
52242000.00
otherNonCashItems
32655000.00
freeCashFlow
14285000.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
investments
-8921000.00
changeToLiabilities
-2985000.00
totalCashflowsFromInvestingActivities
-8921000.00
netBorrowings
12741000.00
totalCashFromFinancingActivities
-11804000.00
changeToOperatingActivities
38597000.00
netIncome
-75158000.00
changeInCash
-5749000.00
beginPeriodCashFlow
12570000.00
endPeriodCashFlow
6821000.00
totalCashFromOperatingActivities
14976000.00
depreciation
13183000.00
otherCashflowsFromInvestingActivities
1868000.00
dividendsPaid
24545000.00
changeToInventory
0.00
changeToAccountReceivables
-17074000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
101692000.00
changeToNetincome
42424000.00
capitalExpenditures
10789000
changeReceivables
-17074000.00
cashFlowsOtherOperating
54586000.00
cashAndCashEquivalentsChanges
-5749000.00
changeInWorkingCapital
8099000.00
otherNonCashItems
67807000.00
freeCashFlow
4187000.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
investments
-19129000.00
changeToLiabilities
64456000.00
totalCashflowsFromInvestingActivities
-19129000.00
netBorrowings
-21371000.00
totalCashFromFinancingActivities
-6221000.00
changeToOperatingActivities
-28438000.00
netIncome
-30483000.00
changeInCash
-2583000.00
beginPeriodCashFlow
15153000.00
endPeriodCashFlow
12570000.00
totalCashFromOperatingActivities
22767000.00
depreciation
12899000.00
otherCashflowsFromInvestingActivities
-7747000.00
dividendsPaid
79164000.00
changeToInventory
0.00
changeToAccountReceivables
-22816000.00
salePurchaseOfStock
94314000.00
otherCashflowsFromFinancingActivities
222613000.00
changeToNetincome
13805000.00
capitalExpenditures
11382000
changeReceivables
-22816000.00
cashFlowsOtherOperating
-15094000.00
cashAndCashEquivalentsChanges
-2583000.00
changeInWorkingCapital
13945000.00
otherNonCashItems
25259000.00
freeCashFlow
11385000.00
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
changeToLiabilities
75507000.00
totalCashflowsFromInvestingActivities
-34139000.00
netBorrowings
37185000.00
totalCashFromFinancingActivities
34829000.00
changeToOperatingActivities
-61908000.00
netIncome
-24244000.00
changeInCash
4752000.00
beginPeriodCashFlow
10401000.00
endPeriodCashFlow
15153000.00
totalCashFromOperatingActivities
4062000.00
depreciation
12803000.00
otherCashflowsFromInvestingActivities
-18800000.00
dividendsPaid
77512000.00
changeToInventory
0.00
changeToAccountReceivables
-8873000.00
salePurchaseOfStock
75156000.00
otherCashflowsFromFinancingActivities
148219000.00
changeToNetincome
1799000.00
capitalExpenditures
15339000
changeReceivables
-8873000.00
cashFlowsOtherOperating
-53950000.00
cashAndCashEquivalentsChanges
4752000.00
changeInWorkingCapital
-821000.00
otherNonCashItems
14808000.00
freeCashFlow
-11277000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
investments
-53000000.00
changeToLiabilities
58622000.00
totalCashflowsFromInvestingActivities
-123658000.00
netBorrowings
-8225000.00
totalCashFromFinancingActivities
102436000.00
changeToOperatingActivities
-42110000.00
netIncome
-10773000.00
changeInCash
-1774000.00
beginPeriodCashFlow
12175000.00
endPeriodCashFlow
10401000.00
totalCashFromOperatingActivities
19448000.00
depreciation
11081000.00
otherCashflowsFromInvestingActivities
-115260000.00
dividendsPaid
62836000.00
changeToInventory
0.00
changeToAccountReceivables
-11337000.00
salePurchaseOfStock
173497000.00
otherCashflowsFromFinancingActivities
89915000.00
changeToNetincome
4790000.00
capitalExpenditures
67574000
changeReceivables
-11337000.00
cashFlowsOtherOperating
-35874000.00
cashAndCashEquivalentsChanges
-1774000.00
changeInWorkingCapital
4844000.00
otherNonCashItems
13228000.00
freeCashFlow
-48126000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
investments
-53000000.00
changeToLiabilities
80296000.00
totalCashflowsFromInvestingActivities
-26697000.00
netBorrowings
9525000.00
totalCashFromFinancingActivities
-4151000.00
changeToOperatingActivities
-49163000.00
netIncome
-19032000.00
changeInCash
4229000.00
beginPeriodCashFlow
7946000.00
endPeriodCashFlow
12175000.00
totalCashFromOperatingActivities
35077000.00
depreciation
9548000.00
otherCashflowsFromInvestingActivities
-19711000.00
dividendsPaid
52053000.00
changeToInventory
0.00
changeToAccountReceivables
-8926000.00
salePurchaseOfStock
38377000.00
otherCashflowsFromFinancingActivities
249457000.00
changeToNetincome
17507000.00
capitalExpenditures
12752000
changeReceivables
-8926000.00
cashFlowsOtherOperating
-46619000.00
cashAndCashEquivalentsChanges
4229000.00
changeInWorkingCapital
13959000.00
otherNonCashItems
29232000.00
freeCashFlow
22325000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
changeToLiabilities
51878000.00
totalCashflowsFromInvestingActivities
-39948000.00
netBorrowings
51305000.00
totalCashFromFinancingActivities
3940000.00
netIncome
-3013000.00
changeInCash
-4112000.00
beginPeriodCashFlow
12058000.00
endPeriodCashFlow
7946000.00
totalCashFromOperatingActivities
31896000.00
depreciation
9431000.00
otherCashflowsFromInvestingActivities
-35074000.00
dividendsPaid
47454000.00
changeToInventory
0.00
changeToAccountReceivables
-5475000.00
salePurchaseOfStock
89000.00
otherCashflowsFromFinancingActivities
81665000.00
changeToNetincome
-2131000.00
capitalExpenditures
11972000
changeReceivables
-5475000.00
cashFlowsOtherOperating
-20533000.00
cashAndCashEquivalentsChanges
-4112000.00
changeInWorkingCapital
16864000.00
otherNonCashItems
7698000.00
freeCashFlow
19924000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
changeToLiabilities
48466000.00
totalCashflowsFromInvestingActivities
-29186000.00
netBorrowings
-32621000.00
totalCashFromFinancingActivities
28243000.00
netIncome
-9715000.00
changeInCash
4523000.00
beginPeriodCashFlow
7535000.00
endPeriodCashFlow
12058000.00
totalCashFromOperatingActivities
5466000.00
depreciation
8534000.00
otherCashflowsFromInvestingActivities
-23146000.00
dividendsPaid
44605000.00
changeToInventory
0.00
changeToAccountReceivables
-9241000.00
salePurchaseOfStock
105469000.00
otherCashflowsFromFinancingActivities
44825000.00
changeToNetincome
3420000.00
capitalExpenditures
13166000
changeReceivables
-9241000.00
cashFlowsOtherOperating
-37352000.00
cashAndCashEquivalentsChanges
4523000.00
changeInWorkingCapital
-6515000.00
otherNonCashItems
12389000.00
freeCashFlow
-7700000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalCashFromFinancingActivities
40501000.00
netIncome
-1446000.00
changeInCash
-5944000.00
beginPeriodCashFlow
13479000.00
endPeriodCashFlow
7535000.00
totalCashFromOperatingActivities
3106000.00
depreciation
8845000.00
dividendsPaid
32443000.00
changeToAccountReceivables
-15357000.00
otherCashflowsFromFinancingActivities
75765000.00
capitalExpenditures
10078000
changeInWorkingCapital
-2633000.00
otherNonCashItems
-2371000.00
freeCashFlow
-6972000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalCashFromFinancingActivities
3862000.00
netIncome
-1077000.00
changeInCash
6411000.00
beginPeriodCashFlow
7068000.00
endPeriodCashFlow
13479000.00
totalCashFromOperatingActivities
13498000.00
depreciation
6390000.00
dividendsPaid
27253000.00
changeToAccountReceivables
-9452000.00
otherCashflowsFromFinancingActivities
247297000.00
capitalExpenditures
7283000
changeInWorkingCapital
-188000.00
otherNonCashItems
6797000.00
freeCashFlow
6215000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-10830000.00
netIncome
4556000.00
changeInCash
-6732000.00
beginPeriodCashFlow
13800000.00
endPeriodCashFlow
7068000.00
totalCashFromOperatingActivities
21144000.00
depreciation
5029000.00
dividendsPaid
25658000.00
changeToAccountReceivables
-6678000.00
otherCashflowsFromFinancingActivities
33188000.00
capitalExpenditures
9185000
changeInWorkingCapital
3991000.00
otherNonCashItems
5306000.00
freeCashFlow
11959000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
changeToLiabilities
5179000.00
totalCashFromFinancingActivities
71690000.00
netIncome
2786000.00
changeInCash
3886000.00
beginPeriodCashFlow
9914000.00
endPeriodCashFlow
13800000.00
totalCashFromOperatingActivities
18973000.00
depreciation
3891000.00
dividendsPaid
18724000.00
changeToAccountReceivables
-2430000.00
otherCashflowsFromFinancingActivities
73626000.00
capitalExpenditures
5640000
changeInWorkingCapital
3173000.00
otherNonCashItems
4382000.00
freeCashFlow
13333000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-725000.00
netIncome
3040000.00
changeInCash
2989000.00
beginPeriodCashFlow
6925000.00
endPeriodCashFlow
9914000.00
totalCashFromOperatingActivities
18339000.00
depreciation
3501000.00
dividendsPaid
17346000.00
changeToAccountReceivables
5990000.00
otherCashflowsFromFinancingActivities
17522000.00
capitalExpenditures
5457000
changeInWorkingCapital
5528000.00
otherNonCashItems
5058000.00
freeCashFlow
12882000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-9852000.00
netIncome
4090000.00
changeInCash
-7549000.00
beginPeriodCashFlow
14474000.00
endPeriodCashFlow
6925000.00
totalCashFromOperatingActivities
17589000.00
depreciation
3510000.00
dividendsPaid
16442000.00
otherCashflowsFromFinancingActivities
6470000.00
capitalExpenditures
5042000
changeInWorkingCapital
5715000.00
otherNonCashItems
4274000.00
freeCashFlow
12547000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
totalCashFromFinancingActivities
7321000.00
netIncome
-3838000.00
changeInCash
8920000.00
beginPeriodCashFlow
5554000.00
endPeriodCashFlow
14474000.00
totalCashFromOperatingActivities
7485000.00
depreciation
4547000.00
salePurchaseOfStock
-5255000.00
otherCashflowsFromFinancingActivities
-74062000.00
capitalExpenditures
5887000
changeInWorkingCapital
-1202000.00
otherNonCashItems
9393000.00
freeCashFlow
1598000.00
2003-12-31
date
2003-12-31
currency_symbol
USD
endPeriodCashFlow
5554000.00
totalCashFromOperatingActivities
7146000.00
capitalExpenditures
3129000
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
totalCashFromFinancingActivities
1258000.00
netIncome
-4155000.00
changeInCash
1258000.00
totalCashFromOperatingActivities
11042000.00
depreciation
4893000.00
changeToAccountReceivables
1779000.00
otherCashflowsFromFinancingActivities
1258000.00
capitalExpenditures
5563000
otherNonCashItems
10304000.00
freeCashFlow
11042000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
totalCashFromFinancingActivities
-8011000.00
netIncome
-10577000.00
changeInCash
-8011000.00
totalCashFromOperatingActivities
12589000.00
depreciation
4337000.00
otherCashflowsFromFinancingActivities
-8011000.00
capitalExpenditures
0
otherNonCashItems
18829000.00
freeCashFlow
12589000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
totalCashFromFinancingActivities
4340000.00
netIncome
-25023000.00
changeInCash
4340000.00
totalCashFromOperatingActivities
6918000.00
depreciation
4291000.00
otherCashflowsFromFinancingActivities
4340000.00
capitalExpenditures
10502000
otherNonCashItems
27650000.00
freeCashFlow
-3584000.00
Income_Statement
currency_symbol
USD
quarterly
2022-06-30
date
2022-06-30
filing_date
2022-08-12
currency_symbol
USD
incomeBeforeTax
-17080000.00
netIncome
-17261000.00
sellingGeneralAdministrative
25056000.00
sellingAndMarketingExpenses
17289000.00
grossProfit
36620000.00
reconciledDepreciation
2018000.00
ebit
-7801000.00
ebitda
-5783000.00
depreciationAndAmortization
2018000.00
operatingIncome
-7801000.00
otherOperatingExpenses
87790000.00
interestExpense
9279000.00
taxProvision
181000.00
netInterestIncome
-9279000.00
incomeTaxExpense
181000.00
totalRevenue
80047000.00
totalOperatingExpenses
44363000.00
costOfRevenue
43427000.00
totalOtherIncomeExpenseNet
-9279000.00
netIncomeFromContinuingOps
-17261000.00
netIncomeApplicableToCommonShares
-17261000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-13
currency_symbol
USD
incomeBeforeTax
-12002000.00
netIncome
-12234000.00
sellingGeneralAdministrative
22566000.00
sellingAndMarketingExpenses
15573000.00
grossProfit
37484000.00
reconciledDepreciation
2061000.00
ebit
-2716000.00
ebitda
-655000.00
depreciationAndAmortization
2061000.00
operatingIncome
-2716000.00
otherOperatingExpenses
83693000.00
interestExpense
9286000.00
taxProvision
232000.00
netInterestIncome
-9286000.00
incomeTaxExpense
232000.00
totalRevenue
80977000.00
totalOperatingExpenses
40200000.00
costOfRevenue
43493000.00
totalOtherIncomeExpenseNet
-9286000.00
netIncomeFromContinuingOps
-12234000.00
netIncomeApplicableToCommonShares
-12234000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-31
currency_symbol
USD
incomeBeforeTax
-17470000.00
netIncome
-10421000.00
sellingGeneralAdministrative
21513000.00
sellingAndMarketingExpenses
15528000.00
grossProfit
31300000.00
reconciledDepreciation
1964000.00
ebit
-7871000.00
ebitda
-5907000.00
depreciationAndAmortization
1964000.00
operatingIncome
-8202000.00
otherOperatingExpenses
86958000.00
interestExpense
9268000.00
taxProvision
-6718000.00
netInterestIncome
-9268000.00
incomeTaxExpense
-6718000.00
totalRevenue
79253000.00
totalOperatingExpenses
39005000.00
costOfRevenue
47953000.00
totalOtherIncomeExpenseNet
-9268000.00
discontinuedOperations
331000.00
netIncomeFromContinuingOps
-10753000.00
netIncomeApplicableToCommonShares
-10421000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-12
currency_symbol
USD
incomeBeforeTax
-4987000.00
netIncome
-4849000.00
sellingGeneralAdministrative
20517000.00
sellingAndMarketingExpenses
14451000.00
grossProfit
41901000.00
reconciledDepreciation
1989000.00
ebit
4167000.00
ebitda
6156000.00
depreciationAndAmortization
1989000.00
operatingIncome
4269000.00
otherOperatingExpenses
77351000.00
interestExpense
9256000.00
taxProvision
-240000.00
netInterestIncome
-9256000.00
incomeTaxExpense
-240000.00
totalRevenue
82295000.00
totalOperatingExpenses
36957000.00
costOfRevenue
40394000.00
totalOtherIncomeExpenseNet
-9256000.00
discontinuedOperations
-102000.00
netIncomeFromContinuingOps
-4747000.00
netIncomeApplicableToCommonShares
-4849000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-13
currency_symbol
USD
incomeBeforeTax
-45981000.00
netIncome
-35385000.00
sellingGeneralAdministrative
20184000.00
sellingAndMarketingExpenses
14776000.00
grossProfit
43262000.00
reconciledDepreciation
2027000.00
ebit
-35144000.00
ebitda
-33117000.00
depreciationAndAmortization
2027000.00
operatingIncome
4124000.00
otherOperatingExpenses
76706000.00
interestExpense
9977000.00
taxProvision
-9736000.00
netInterestIncome
-9977000.00
incomeTaxExpense
-9736000.00
totalRevenue
82981000.00
totalOperatingExpenses
36987000.00
costOfRevenue
39719000.00
totalOtherIncomeExpenseNet
-50105000.00
discontinuedOperations
860000.00
netIncomeFromContinuingOps
-36245000.00
netIncomeApplicableToCommonShares
-35385000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-13
currency_symbol
USD
incomeBeforeTax
-6889000.00
netIncome
-4624000.00
sellingGeneralAdministrative
19734000.00
sellingAndMarketingExpenses
14207000.00
grossProfit
39627000.00
reconciledDepreciation
2142000.00
ebit
4173000.00
ebitda
6315000.00
depreciationAndAmortization
2142000.00
operatingIncome
3584000.00
otherOperatingExpenses
74729000.00
interestExpense
10473000.00
taxProvision
-1676000.00
netInterestIncome
-10473000.00
incomeTaxExpense
-1676000.00
totalRevenue
78313000.00
totalOperatingExpenses
36043000.00
costOfRevenue
38686000.00
totalOtherIncomeExpenseNet
-10473000.00
discontinuedOperations
589000.00
netIncomeFromContinuingOps
-5213000.00
netIncomeApplicableToCommonShares
-4624000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-25
currency_symbol
USD
incomeBeforeTax
-36095000.00
netIncome
-5591000.00
sellingGeneralAdministrative
16324000.00
sellingAndMarketingExpenses
10352000.00
grossProfit
30438000.00
reconciledDepreciation
2317000.00
ebit
1848000.00
ebitda
4165000.00
depreciationAndAmortization
2317000.00
operatingIncome
-27134000.00
otherOperatingExpenses
56874000.00
interestExpense
8961000.00
taxProvision
-1522000.00
netInterestIncome
-10585000.00
incomeTaxExpense
-1522000.00
totalRevenue
60731000.00
totalOperatingExpenses
26581000.00
costOfRevenue
30293000.00
totalOtherIncomeExpenseNet
-8961000.00
discontinuedOperations
86000.00
netIncomeFromContinuingOps
-5677000.00
netIncomeApplicableToCommonShares
-5591000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-16
currency_symbol
USD
incomeBeforeTax
-8986000.00
netIncome
-7857000.00
sellingGeneralAdministrative
20253000.00
sellingAndMarketingExpenses
13658000.00
grossProfit
39407000.00
reconciledDepreciation
2285000.00
ebit
3211000.00
ebitda
5496000.00
depreciationAndAmortization
2285000.00
operatingIncome
3211000.00
otherOperatingExpenses
73645000.00
interestExpense
12197000.00
taxProvision
-1129000.00
netInterestIncome
-12197000.00
incomeTaxExpense
-1129000.00
totalRevenue
76856000.00
totalOperatingExpenses
36196000.00
costOfRevenue
37449000.00
totalOtherIncomeExpenseNet
-12197000.00
discontinuedOperations
86000.00
netIncomeFromContinuingOps
-7857000.00
netIncomeApplicableToCommonShares
-7857000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-14
currency_symbol
USD
incomeBeforeTax
-7406000.00
netIncome
-3914000.00
sellingGeneralAdministrative
18551000.00
sellingAndMarketingExpenses
12609000.00
grossProfit
61145000.00
reconciledDepreciation
2334000.00
ebit
4689000.00
ebitda
7023000.00
depreciationAndAmortization
2334000.00
operatingIncome
4689000.00
otherOperatingExpenses
19357000.00
interestExpense
12095000.00
taxProvision
-3492000.00
netInterestIncome
-12095000.00
incomeTaxExpense
-3492000.00
totalRevenue
70707000.00
totalOperatingExpenses
35663000.00
costOfRevenue
9562000.00
totalOtherIncomeExpenseNet
-12095000.00
discontinuedOperations
86000.00
netIncomeFromContinuingOps
-3914000.00
netIncomeApplicableToCommonShares
-3914000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-07
currency_symbol
USD
incomeBeforeTax
-28995000.00
netIncome
-52358000.00
sellingGeneralAdministrative
23763000.00
sellingAndMarketingExpenses
14508000.00
grossProfit
29723000.00
reconciledDepreciation
2459000.00
ebit
-15758000.00
ebitda
-13096000.00
depreciationAndAmortization
2662000.00
operatingIncome
-40620000.00
otherOperatingExpenses
77617000.00
interestExpense
13237000.00
taxProvision
1288000.00
netInterestIncome
-12284000.00
incomeTaxExpense
23363000.00
totalRevenue
66407000.00
totalOperatingExpenses
40933000.00
costOfRevenue
36684000.00
totalOtherIncomeExpenseNet
11625000.00
discontinuedOperations
86000.00
netIncomeFromContinuingOps
9003000.00
netIncomeApplicableToCommonShares
9003000.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
incomeBeforeTax
-28995000.00
netIncome
-52358000.00
sellingGeneralAdministrative
23763000.00
sellingAndMarketingExpenses
14508000.00
grossProfit
29723000.00
reconciledDepreciation
2662000.00
ebit
-11210000.00
ebitda
-8548000.00
depreciationAndAmortization
2662000.00
operatingIncome
-11210000.00
otherOperatingExpenses
77617000.00
interestExpense
13237000.00
taxProvision
23363000.00
netInterestIncome
-13237000.00
incomeTaxExpense
23363000.00
totalRevenue
66407000.00
totalOperatingExpenses
40933000.00
costOfRevenue
36684000.00
totalOtherIncomeExpenseNet
-4548000.00
netIncomeFromContinuingOps
-52358000.00
netIncomeApplicableToCommonShares
-53376000.00
2019-09-30
date
2019-09-30
filing_date
2019-09-30
currency_symbol
USD
incomeBeforeTax
-44197000.00
minorityInterest
-5026000.00
netIncome
-42652000.00
sellingGeneralAdministrative
22628000.00
sellingAndMarketingExpenses
14609000.00
grossProfit
33443000.00
reconciledDepreciation
2647000.00
ebit
-31432000.00
ebitda
-28785000.00
depreciationAndAmortization
2647000.00
operatingIncome
-6570000.00
otherOperatingExpenses
79592000.00
interestExpense
12765000.00
taxProvision
-1545000.00
interestIncome
12765000.00
netInterestIncome
-12765000.00
nonRecurring
24862000.00
incomeTaxExpense
-1545000.00
totalRevenue
73151000.00
totalOperatingExpenses
39884000.00
costOfRevenue
39708000.00
totalOtherIncomeExpenseNet
-37627000.00
netIncomeFromContinuingOps
-42652000.00
netIncomeApplicableToCommonShares
-43078000.00
preferredStockAndOtherAdjustments
426000.00
2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
USD
incomeBeforeTax
-28012000.00
minorityInterest
-4597000.00
netIncome
-34398000.00
sellingGeneralAdministrative
24095000.00
sellingAndMarketingExpenses
15497000.00
grossProfit
35549000.00
reconciledDepreciation
2716000.00
ebit
-18666000.00
ebitda
-15950000.00
depreciationAndAmortization
2716000.00
nonOperatingIncomeNetOther
-8478000.00
operatingIncome
-10188000.00
otherOperatingExpenses
88683000.00
interestExpense
9346000.00
taxProvision
6386000.00
interestIncome
9346000.00
netInterestIncome
-9346000.00
incomeTaxExpense
6386000.00
totalRevenue
78495000.00
totalOperatingExpenses
45737000.00
costOfRevenue
42946000.00
totalOtherIncomeExpenseNet
-17824000.00
netIncomeFromContinuingOps
-34398000.00
netIncomeApplicableToCommonShares
-34398000.00
preferredStockAndOtherAdjustments
357000.00
2019-03-31
date
2019-03-31
filing_date
2019-03-31
currency_symbol
USD
incomeBeforeTax
-22534000.00
minorityInterest
-4242000.00
netIncome
-22534000.00
sellingGeneralAdministrative
24852000.00
sellingAndMarketingExpenses
14733000.00
grossProfit
32979000.00
reconciledDepreciation
2757000.00
ebit
-9363000.00
ebitda
-6606000.00
depreciationAndAmortization
2757000.00
operatingIncome
-9363000.00
otherOperatingExpenses
80832000.00
interestExpense
13171000.00
taxProvision
0.00
interestIncome
13171000.00
netInterestIncome
-13171000.00
totalRevenue
71469000.00
totalOperatingExpenses
42342000.00
costOfRevenue
38490000.00
totalOtherIncomeExpenseNet
-13171000.00
netIncomeFromContinuingOps
-22534000.00
netIncomeApplicableToCommonShares
-22768000.00
preferredStockAndOtherAdjustments
234000.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-20355000.00
minorityInterest
-4008000.00
netIncome
-20534000.00
sellingGeneralAdministrative
24457000.00
sellingAndMarketingExpenses
14865000.00
grossProfit
36595000.00
reconciledDepreciation
2883000.00
ebit
-12611000.00
ebitda
-9728000.00
depreciationAndAmortization
2883000.00
operatingIncome
-5610000.00
otherOperatingExpenses
89035000.00
interestExpense
7744000.00
taxProvision
3279000.00
extraordinaryItems
3100000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
179000.00
totalRevenue
83425000.00
totalOperatingExpenses
42205000.00
costOfRevenue
46830000.00
totalOtherIncomeExpenseNet
-14745000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-20534000.00
netIncomeApplicableToCommonShares
-19946000.00
preferredStockAndOtherAdjustments
-588000.00
2018-09-30
date
2018-09-30
filing_date
2018-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-16952000.00
minorityInterest
-3794000.00
netIncome
-17225000.00
sellingGeneralAdministrative
23792000.00
sellingAndMarketingExpenses
14251000.00
grossProfit
30764000.00
reconciledDepreciation
2737000.00
ebit
-9314000.00
ebitda
-6577000.00
depreciationAndAmortization
2737000.00
nonOperatingIncomeNetOther
702000.00
operatingIncome
-10016000.00
otherOperatingExpenses
83201000.00
interestExpense
7638000.00
taxProvision
273000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
273000.00
totalRevenue
73185000.00
totalOperatingExpenses
40780000.00
costOfRevenue
42421000.00
totalOtherIncomeExpenseNet
-6936000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-17225000.00
netIncomeApplicableToCommonShares
-17046000.00
preferredStockAndOtherAdjustments
-179000.00
2018-06-30
date
2018-06-30
filing_date
2018-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-16845000.00
minorityInterest
-3615000.00
netIncome
-17017000.00
sellingGeneralAdministrative
25328000.00
sellingAndMarketingExpenses
17166000.00
grossProfit
36827000.00
reconciledDepreciation
3071000.00
ebit
-8738000.00
ebitda
-5667000.00
depreciationAndAmortization
3071000.00
operatingIncome
-8738000.00
otherOperatingExpenses
90309000.00
interestExpense
8107000.00
taxProvision
172000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
172000.00
totalRevenue
81571000.00
totalOperatingExpenses
45565000.00
costOfRevenue
44744000.00
totalOtherIncomeExpenseNet
-8107000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-17017000.00
netIncomeApplicableToCommonShares
-16840000.00
preferredStockAndOtherAdjustments
-177000.00
2018-03-31
date
2018-03-31
filing_date
2018-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-20344000.00
minorityInterest
-3438000.00
netIncome
-17923000.00
sellingGeneralAdministrative
22785000.00
sellingAndMarketingExpenses
16256000.00
grossProfit
34060000.00
reconciledDepreciation
3045000.00
ebit
-13231000.00
ebitda
-10186000.00
depreciationAndAmortization
3045000.00
nonOperatingIncomeNetOther
-5205000.00
operatingIncome
-8026000.00
otherOperatingExpenses
85971000.00
interestExpense
7113000.00
taxProvision
-2421000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-2421000.00
totalRevenue
77945000.00
totalOperatingExpenses
42086000.00
costOfRevenue
43885000.00
totalOtherIncomeExpenseNet
-12318000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-17923000.00
netIncomeApplicableToCommonShares
-18110000.00
preferredStockAndOtherAdjustments
187000.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-57145000.00
minorityInterest
-473000.00
netIncome
-45439000.00
sellingGeneralAdministrative
22555000.00
sellingAndMarketingExpenses
16919000.00
grossProfit
38462000.00
reconciledDepreciation
3151000.00
ebit
-50191000.00
ebitda
-47040000.00
depreciationAndAmortization
3151000.00
operatingIncome
-4163000.00
otherOperatingExpenses
89458000.00
interestExpense
6954000.00
extraordinaryItems
0.00
nonRecurring
45574000.00
otherItems
0.00
incomeTaxExpense
-11706000.00
totalRevenue
85295000.00
totalOperatingExpenses
42625000.00
costOfRevenue
46833000.00
totalOtherIncomeExpenseNet
-52982000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-45439000.00
netIncomeApplicableToCommonShares
-46090000.00
preferredStockAndOtherAdjustments
651000.00
2017-09-30
date
2017-09-30
filing_date
2017-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-8954000.00
minorityInterest
-99000.00
netIncome
-9576000.00
sellingGeneralAdministrative
21639000.00
sellingAndMarketingExpenses
17082000.00
grossProfit
39559000.00
reconciledDepreciation
3186000.00
ebit
-2010000.00
ebitda
1176000.00
depreciationAndAmortization
3186000.00
nonOperatingIncomeNetOther
338000.00
operatingIncome
-2348000.00
otherOperatingExpenses
86382000.00
interestExpense
6944000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
622000.00
totalRevenue
84034000.00
totalOperatingExpenses
41907000.00
costOfRevenue
44475000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
-9675000.00
preferredStockAndOtherAdjustments
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2017-06-30
date
2017-06-30
filing_date
2017-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
44834000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-11582000.00
netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
121000.00
2017-03-31
date
2017-03-31
filing_date
2017-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
43663000.00
costOfRevenue
43536000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-24024000.00
netIncomeApplicableToCommonShares
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2016-09-30
date
2016-09-30
filing_date
2016-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
83910000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
78536000.00
totalOperatingExpenses
38438000.00
costOfRevenue
45472000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
5707000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
500000.00
totalRevenue
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totalOperatingExpenses
38276000.00
costOfRevenue
39954000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
1085000.00
2016-03-31
date
2016-03-31
filing_date
2016-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
19515000.00
sellingAndMarketingExpenses
14576000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
1456000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
5790000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
260000.00
totalRevenue
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totalOperatingExpenses
37156000.00
costOfRevenue
38153000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-7475000.00
netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
1088000.00
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
20661000.00
sellingAndMarketingExpenses
14558000.00
grossProfit
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reconciledDepreciation
3596000.00
ebit
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ebitda
2477000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
81534000.00
interestExpense
5683000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
309000.00
totalRevenue
79198000.00
totalOperatingExpenses
38815000.00
costOfRevenue
42719000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-6091000.00
netIncomeApplicableToCommonShares
-9472000.00
preferredStockAndOtherAdjustments
3381000.00
2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
14647000.00
grossProfit
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reconciledDepreciation
3311000.00
ebit
2667000.00
ebitda
5978000.00
depreciationAndAmortization
3311000.00
nonOperatingIncomeNetOther
1540000.00
operatingIncome
4127000.00
otherOperatingExpenses
73110000.00
interestExpense
5669000.00
extraordinaryItems
0.00
nonRecurring
963000.00
otherItems
0.00
incomeTaxExpense
400000.00
totalRevenue
78200000.00
totalOperatingExpenses
34929000.00
costOfRevenue
38181000.00
totalOtherIncomeExpenseNet
-7129000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-3402000.00
netIncomeApplicableToCommonShares
-3444000.00
preferredStockAndOtherAdjustments
42000.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-4514000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
19285000.00
sellingAndMarketingExpenses
15769000.00
grossProfit
39590000.00
reconciledDepreciation
2944000.00
ebit
1256000.00
ebitda
4200000.00
depreciationAndAmortization
2944000.00
operatingIncome
1256000.00
otherOperatingExpenses
79233000.00
interestExpense
5770000.00
extraordinaryItems
0.00
nonRecurring
336000.00
otherItems
0.00
incomeTaxExpense
334000.00
totalRevenue
80825000.00
totalOperatingExpenses
37998000.00
costOfRevenue
41235000.00
totalOtherIncomeExpenseNet
-5770000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-4848000.00
netIncomeApplicableToCommonShares
-4913000.00
preferredStockAndOtherAdjustments
65000.00
2015-03-31
date
2015-03-31
filing_date
2015-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-8818000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
18063000.00
sellingAndMarketingExpenses
13910000.00
grossProfit
31919000.00
reconciledDepreciation
2952000.00
ebit
-3355000.00
ebitda
-403000.00
depreciationAndAmortization
2952000.00
operatingIncome
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otherOperatingExpenses
70423000.00
interestExpense
5463000.00
extraordinaryItems
0.00
nonRecurring
349000.00
otherItems
0.00
incomeTaxExpense
65000.00
totalRevenue
67417000.00
totalOperatingExpenses
34925000.00
costOfRevenue
35498000.00
totalOtherIncomeExpenseNet
-5463000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-8883000.00
netIncomeApplicableToCommonShares
-9003000.00
preferredStockAndOtherAdjustments
120000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-3361000.00
minorityInterest
1017000.00
netIncome
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sellingGeneralAdministrative
18837000.00
sellingAndMarketingExpenses
12733000.00
grossProfit
37800000.00
reconciledDepreciation
3088000.00
ebit
2259000.00
ebitda
5347000.00
depreciationAndAmortization
3088000.00
nonOperatingIncomeNetOther
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operatingIncome
2913000.00
otherOperatingExpenses
70849000.00
interestExpense
5620000.00
extraordinaryItems
0.00
nonRecurring
2607000.00
otherItems
0.00
incomeTaxExpense
4435000.00
totalRevenue
73991000.00
totalOperatingExpenses
34658000.00
costOfRevenue
36191000.00
totalOtherIncomeExpenseNet
-6274000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-7796000.00
netIncomeApplicableToCommonShares
-7902000.00
preferredStockAndOtherAdjustments
106000.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-2604000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
18200000.00
sellingAndMarketingExpenses
16494000.00
grossProfit
40677000.00
reconciledDepreciation
3112000.00
ebit
2664000.00
ebitda
5776000.00
depreciationAndAmortization
3112000.00
nonOperatingIncomeNetOther
244000.00
operatingIncome
2420000.00
otherOperatingExpenses
75303000.00
interestExpense
5268000.00
extraordinaryItems
0.00
nonRecurring
451000.00
otherItems
0.00
incomeTaxExpense
664000.00
totalRevenue
78174000.00
totalOperatingExpenses
37806000.00
costOfRevenue
37497000.00
totalOtherIncomeExpenseNet
-5024000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-3268000.00
netIncomeApplicableToCommonShares
-3312000.00
preferredStockAndOtherAdjustments
44000.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-994000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
15426000.00
sellingAndMarketingExpenses
14861000.00
grossProfit
37306000.00
reconciledDepreciation
2513000.00
ebit
4154000.00
ebitda
6667000.00
depreciationAndAmortization
2513000.00
operatingIncome
3266000.00
otherOperatingExpenses
67027000.00
interestExpense
5148000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
-876000.00
totalRevenue
71533000.00
totalOperatingExpenses
32800000.00
costOfRevenue
34227000.00
totalOtherIncomeExpenseNet
-4260000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-118000.00
netIncomeApplicableToCommonShares
-127000.00
preferredStockAndOtherAdjustments
9000.00
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
99000.00
minorityInterest
0.00
netIncome
409000.00
sellingGeneralAdministrative
15101000.00
sellingAndMarketingExpenses
11189000.00
grossProfit
34268000.00
reconciledDepreciation
2368000.00
ebit
5673000.00
ebitda
8041000.00
depreciationAndAmortization
2368000.00
nonOperatingIncomeNetOther
412000.00
operatingIncome
5261000.00
otherOperatingExpenses
58777000.00
interestExpense
5574000.00
extraordinaryItems
0.00
nonRecurring
-349000.00
otherItems
0.00
incomeTaxExpense
-310000.00
totalRevenue
64387000.00
totalOperatingExpenses
28658000.00
costOfRevenue
30119000.00
totalOtherIncomeExpenseNet
-5162000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
409000.00
netIncomeApplicableToCommonShares
413000.00
preferredStockAndOtherAdjustments
-4000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-3354000.00
minorityInterest
-2137000.00
netIncome
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sellingGeneralAdministrative
15709000.00
sellingAndMarketingExpenses
12698000.00
grossProfit
32874000.00
reconciledDepreciation
2389000.00
ebit
1928000.00
ebitda
4317000.00
depreciationAndAmortization
2389000.00
nonOperatingIncomeNetOther
21440000.00
operatingIncome
1928000.00
otherOperatingExpenses
60990000.00
interestExpense
5282000.00
extraordinaryItems
0.00
nonRecurring
11453000.00
otherItems
0.00
incomeTaxExpense
185000.00
totalRevenue
63068000.00
totalOperatingExpenses
30796000.00
costOfRevenue
30194000.00
totalOtherIncomeExpenseNet
-5282000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-3539000.00
netIncomeApplicableToCommonShares
-3605000.00
preferredStockAndOtherAdjustments
66000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-1926000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
15899000.00
sellingAndMarketingExpenses
11692000.00
grossProfit
30949000.00
reconciledDepreciation
2378000.00
ebit
3267000.00
ebitda
5645000.00
depreciationAndAmortization
2378000.00
nonOperatingIncomeNetOther
2530000.00
operatingIncome
737000.00
otherOperatingExpenses
60559000.00
interestExpense
5193000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
61539000.00
totalOperatingExpenses
29969000.00
costOfRevenue
30590000.00
totalOtherIncomeExpenseNet
-2663000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-1484000.00
netIncomeApplicableToCommonShares
-1510000.00
preferredStockAndOtherAdjustments
26000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-12899000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
13570000.00
sellingAndMarketingExpenses
12218000.00
grossProfit
29938000.00
reconciledDepreciation
2451000.00
ebit
-7767000.00
ebitda
-5316000.00
depreciationAndAmortization
2451000.00
nonOperatingIncomeNetOther
-21440000.00
operatingIncome
2324000.00
otherOperatingExpenses
60723000.00
interestExpense
5132000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
-1090000.00
totalRevenue
62422000.00
totalOperatingExpenses
28239000.00
costOfRevenue
32484000.00
totalOtherIncomeExpenseNet
-15223000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-11809000.00
netIncomeApplicableToCommonShares
-12027000.00
preferredStockAndOtherAdjustments
218000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-3157000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
15570000.00
sellingAndMarketingExpenses
11224000.00
grossProfit
31801000.00
reconciledDepreciation
2330000.00
ebit
2306000.00
ebitda
4636000.00
depreciationAndAmortization
2330000.00
operatingIncome
1394000.00
otherOperatingExpenses
56935000.00
interestExpense
5463000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
-957000.00
totalRevenue
59612000.00
totalOperatingExpenses
29124000.00
costOfRevenue
27811000.00
totalOtherIncomeExpenseNet
-4551000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-2200000.00
netIncomeApplicableToCommonShares
-2240000.00
preferredStockAndOtherAdjustments
40000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-3792000.00
minorityInterest
0.00
netIncome
-3935000.00
sellingGeneralAdministrative
27030000.00
sellingAndMarketingExpenses
10678000.00
grossProfit
-17448000.00
reconciledDepreciation
2672000.00
ebit
1602000.00
ebitda
4274000.00
depreciationAndAmortization
2672000.00
nonOperatingIncomeNetOther
-1820000.00
operatingIncome
1602000.00
otherOperatingExpenses
56787000.00
interestExpense
5394000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
143000.00
totalRevenue
59314000.00
totalOperatingExpenses
-19975000.00
costOfRevenue
76762000.00
totalOtherIncomeExpenseNet
-5394000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-3935000.00
netIncomeApplicableToCommonShares
-4014000.00
preferredStockAndOtherAdjustments
79000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-205000.00
minorityInterest
0.00
netIncome
1061000.00
sellingGeneralAdministrative
27813000.00
sellingAndMarketingExpenses
11290000.00
grossProfit
49616000.00
reconciledDepreciation
2199000.00
ebit
5068000.00
ebitda
7267000.00
depreciationAndAmortization
2199000.00
operatingIncome
5068000.00
otherOperatingExpenses
56044000.00
interestExpense
5273000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
62197000.00
totalOperatingExpenses
43463000.00
costOfRevenue
12581000.00
totalOtherIncomeExpenseNet
-5273000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1061000.00
netIncomeApplicableToCommonShares
1082000.00
preferredStockAndOtherAdjustments
-21000.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
29726000.00
sellingAndMarketingExpenses
13123000.00
grossProfit
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reconciledDepreciation
2230000.00
ebit
1835000.00
ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
61508000.00
totalOperatingExpenses
47285000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-2169000.00
netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
43000.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2229000.00
minorityInterest
0.00
netIncome
2030000.00
sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
2330000.00
ebit
7195000.00
ebitda
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depreciationAndAmortization
2330000.00
nonOperatingIncomeNetOther
1820000.00
operatingIncome
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otherOperatingExpenses
53881000.00
interestExpense
4966000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
40705000.00
costOfRevenue
13176000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
2030000.00
netIncomeApplicableToCommonShares
2071000.00
preferredStockAndOtherAdjustments
-41000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-3979000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
29454000.00
sellingAndMarketingExpenses
11368000.00
grossProfit
2399000.00
reconciledDepreciation
2160000.00
ebit
500000.00
ebitda
2660000.00
depreciationAndAmortization
2160000.00
operatingIncome
861000.00
otherOperatingExpenses
56407000.00
interestExpense
4479000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
15824000.00
totalOperatingExpenses
42982000.00
costOfRevenue
13425000.00
totalOtherIncomeExpenseNet
-4840000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
28051000.00
sellingAndMarketingExpenses
12192000.00
grossProfit
47297000.00
reconciledDepreciation
1886000.00
ebit
3979000.00
ebitda
5865000.00
depreciationAndAmortization
1886000.00
operatingIncome
3979000.00
otherOperatingExpenses
55157000.00
interestExpense
4824000.00
extraordinaryItems
0.00
nonRecurring
1189000.00
otherItems
0.00
incomeTaxExpense
-622000.00
totalRevenue
60325000.00
totalOperatingExpenses
42129000.00
costOfRevenue
13028000.00
totalOtherIncomeExpenseNet
-4824000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-223000.00
netIncomeApplicableToCommonShares
-227000.00
preferredStockAndOtherAdjustments
4000.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
815000.00
sellingGeneralAdministrative
28479000.00
sellingAndMarketingExpenses
12187000.00
grossProfit
47193000.00
reconciledDepreciation
2042000.00
ebit
3460000.00
ebitda
5502000.00
depreciationAndAmortization
2042000.00
operatingIncome
3460000.00
otherOperatingExpenses
55622000.00
interestExpense
4352000.00
extraordinaryItems
0.00
nonRecurring
1025000.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
60107000.00
totalOperatingExpenses
42708000.00
costOfRevenue
12914000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
815000.00
netIncomeApplicableToCommonShares
831000.00
preferredStockAndOtherAdjustments
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2011-03-31
date
2011-03-31
filing_date
2011-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
24471000.00
sellingAndMarketingExpenses
9544000.00
grossProfit
29263000.00
reconciledDepreciation
2446000.00
ebit
-2928000.00
ebitda
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depreciationAndAmortization
2446000.00
operatingIncome
1535000.00
otherOperatingExpenses
46763000.00
interestExpense
5090000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
39565000.00
totalOperatingExpenses
36461000.00
costOfRevenue
10302000.00
totalOtherIncomeExpenseNet
-9553000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
63606000.00
sellingAndMarketingExpenses
10864000.00
grossProfit
41629000.00
reconciledDepreciation
2927000.00
ebit
-23490000.00
ebitda
-20563000.00
depreciationAndAmortization
2927000.00
operatingIncome
-762000.00
otherOperatingExpenses
55625000.00
interestExpense
5982000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-2700000.00
totalRevenue
19858000.00
totalOperatingExpenses
77396000.00
costOfRevenue
-21771000.00
totalOtherIncomeExpenseNet
-28710000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2816000.00
minorityInterest
0.00
netIncome
4645000.00
sellingGeneralAdministrative
11695000.00
sellingAndMarketingExpenses
10298000.00
grossProfit
27078000.00
reconciledDepreciation
2261000.00
ebit
8710000.00
ebitda
10971000.00
depreciationAndAmortization
2261000.00
operatingIncome
656000.00
otherOperatingExpenses
49306000.00
interestExpense
5894000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-1829000.00
totalRevenue
52130000.00
totalOperatingExpenses
24254000.00
costOfRevenue
25052000.00
totalOtherIncomeExpenseNet
2160000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2467000.00
minorityInterest
0.00
netIncome
2821000.00
sellingGeneralAdministrative
11766000.00
sellingAndMarketingExpenses
9467000.00
grossProfit
26662000.00
reconciledDepreciation
1799000.00
ebit
7705000.00
ebitda
9504000.00
depreciationAndAmortization
1799000.00
operatingIncome
1964000.00
otherOperatingExpenses
45107000.00
interestExpense
5238000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
48737000.00
totalOperatingExpenses
23032000.00
costOfRevenue
22075000.00
totalOtherIncomeExpenseNet
503000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
-5895000.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
21535000.00
minorityInterest
0.00
netIncome
22035000.00
sellingGeneralAdministrative
19933000.00
sellingAndMarketingExpenses
7616000.00
grossProfit
22811000.00
reconciledDepreciation
1858000.00
ebit
26394000.00
ebitda
28252000.00
depreciationAndAmortization
1858000.00
operatingIncome
1411000.00
otherOperatingExpenses
39260000.00
interestExpense
4859000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
32664000.00
totalOperatingExpenses
29407000.00
costOfRevenue
9853000.00
totalOtherIncomeExpenseNet
20124000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
5895000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-4186000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
18572000.00
sellingAndMarketingExpenses
8946000.00
grossProfit
17879000.00
reconciledDepreciation
1813000.00
ebit
-1797000.00
ebitda
16000.00
depreciationAndAmortization
1813000.00
operatingIncome
482000.00
otherOperatingExpenses
43540000.00
interestExpense
4140000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-935000.00
totalRevenue
69373000.00
totalOperatingExpenses
-7954000.00
costOfRevenue
51494000.00
totalOtherIncomeExpenseNet
-4668000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
316000.00
minorityInterest
0.00
netIncome
2527000.00
sellingGeneralAdministrative
21836000.00
sellingAndMarketingExpenses
8733000.00
grossProfit
28163000.00
reconciledDepreciation
1559000.00
ebit
5341000.00
ebitda
6900000.00
depreciationAndAmortization
1559000.00
operatingIncome
4214000.00
otherOperatingExpenses
42402000.00
interestExpense
3898000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-1084000.00
totalRevenue
38296000.00
totalOperatingExpenses
32269000.00
costOfRevenue
10133000.00
totalOtherIncomeExpenseNet
-3898000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
-6222000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1542000.00
minorityInterest
0.00
netIncome
1639000.00
sellingGeneralAdministrative
10908000.00
sellingAndMarketingExpenses
8618000.00
grossProfit
26520000.00
reconciledDepreciation
1708000.00
ebit
4744000.00
ebitda
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depreciationAndAmortization
1708000.00
operatingIncome
4744000.00
otherOperatingExpenses
42516000.00
interestExpense
3202000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-97000.00
totalRevenue
47802000.00
totalOperatingExpenses
21234000.00
costOfRevenue
21282000.00
totalOtherIncomeExpenseNet
-3202000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
6222000.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
20284000.00
sellingAndMarketingExpenses
7826000.00
grossProfit
25181000.00
reconciledDepreciation
1310000.00
ebit
1769000.00
ebitda
3079000.00
depreciationAndAmortization
1310000.00
operatingIncome
1991000.00
otherOperatingExpenses
39021000.00
interestExpense
3169000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
162000.00
totalRevenue
34782000.00
totalOperatingExpenses
29420000.00
costOfRevenue
9601000.00
totalOtherIncomeExpenseNet
-2694000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1043000.00
minorityInterest
0.00
netIncome
1531000.00
sellingGeneralAdministrative
19215000.00
grossProfit
35114000.00
reconciledDepreciation
1635000.00
ebit
1043000.00
ebitda
2678000.00
depreciationAndAmortization
1635000.00
operatingIncome
4236000.00
otherOperatingExpenses
42079000.00
interestExpense
3193000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-488000.00
totalRevenue
14692000.00
totalOperatingExpenses
62501000.00
costOfRevenue
-20422000.00
totalOtherIncomeExpenseNet
-3193000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1531000.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
388000.00
minorityInterest
0.00
netIncome
335000.00
sellingGeneralAdministrative
19584000.00
grossProfit
24561000.00
reconciledDepreciation
1387000.00
ebit
388000.00
ebitda
1775000.00
depreciationAndAmortization
1387000.00
operatingIncome
3590000.00
otherOperatingExpenses
42193000.00
interestExpense
3202000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
53000.00
totalRevenue
45783000.00
totalOperatingExpenses
20971000.00
costOfRevenue
21222000.00
totalOtherIncomeExpenseNet
-3202000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
335000.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2575000.00
minorityInterest
0.00
netIncome
2232000.00
sellingGeneralAdministrative
19788000.00
grossProfit
26621000.00
reconciledDepreciation
1042000.00
ebit
2575000.00
ebitda
3617000.00
depreciationAndAmortization
1042000.00
operatingIncome
5790000.00
otherOperatingExpenses
42146000.00
interestExpense
3215000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
343000.00
totalRevenue
47936000.00
totalOperatingExpenses
20831000.00
costOfRevenue
21315000.00
totalOtherIncomeExpenseNet
-3215000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2232000.00
2008-03-31
date
2008-03-31
filing_date
2008-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
629000.00
minorityInterest
0.00
netIncome
458000.00
sellingGeneralAdministrative
18884000.00
grossProfit
23582000.00
reconciledDepreciation
965000.00
ebit
629000.00
ebitda
1594000.00
depreciationAndAmortization
965000.00
operatingIncome
3733000.00
otherOperatingExpenses
39680000.00
interestExpense
3104000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
43413000.00
totalOperatingExpenses
19849000.00
costOfRevenue
19831000.00
totalOtherIncomeExpenseNet
-3104000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
458000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-1127000.00
minorityInterest
0.00
netIncome
-1219000.00
sellingGeneralAdministrative
19973000.00
grossProfit
22333000.00
reconciledDepreciation
991000.00
ebit
-1127000.00
ebitda
-136000.00
depreciationAndAmortization
991000.00
operatingIncome
1507000.00
otherOperatingExpenses
37227000.00
interestExpense
2634000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
92000.00
totalRevenue
7258000.00
totalOperatingExpenses
52302000.00
costOfRevenue
-15075000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2786000.00
2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
16997000.00
grossProfit
20603000.00
reconciledDepreciation
1111000.00
ebit
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ebitda
1186000.00
depreciationAndAmortization
1111000.00
operatingIncome
2495000.00
otherOperatingExpenses
32881000.00
interestExpense
2263000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
18108000.00
costOfRevenue
14773000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
17115000.00
grossProfit
25060000.00
reconciledDepreciation
915000.00
ebit
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ebitda
5813000.00
depreciationAndAmortization
915000.00
operatingIncome
7030000.00
otherOperatingExpenses
33634000.00
interestExpense
2132000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
235000.00
totalRevenue
40664000.00
totalOperatingExpenses
18030000.00
costOfRevenue
15604000.00
totalOtherIncomeExpenseNet
-2136000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
4663000.00
2007-03-31
date
2007-03-31
filing_date
2007-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
15264000.00
grossProfit
17749000.00
reconciledDepreciation
874000.00
ebit
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ebitda
439000.00
depreciationAndAmortization
874000.00
operatingIncome
1611000.00
otherOperatingExpenses
28929000.00
interestExpense
2046000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
216000.00
totalRevenue
30540000.00
totalOperatingExpenses
16138000.00
costOfRevenue
12791000.00
totalOtherIncomeExpenseNet
-2046000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
296000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2006-09-30
date
2006-09-30
filing_date
2006-09-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2006-06-30
date
2006-06-30
filing_date
2006-06-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2006-03-31
date
2006-03-31
filing_date
2006-03-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
14899000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1414000.00
2005-09-30
date
2005-09-30
filing_date
2005-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
12426000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
656000.00
2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
22053000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
12396000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1352000.00
2005-03-31
date
2005-03-31
filing_date
2005-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
7449000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
668000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
984000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1476000.00
2004-09-30
date
2004-09-30
filing_date
2004-09-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2004-06-30
date
2004-06-30
filing_date
2004-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
0.00
ebitda
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2004-03-31
date
2004-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
18468000.00
totalOperatingExpenses
0.00
costOfRevenue
7329000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6349000.00
minorityInterest
0.00
netIncome
6932000.00
sellingGeneralAdministrative
11527000.00
grossProfit
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ebit
0.00
ebitda
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
22679000.00
totalOperatingExpenses
-43898000.00
costOfRevenue
21207000.00
totalOtherIncomeExpenseNet
2568000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2003-09-30
date
2003-09-30
filing_date
2003-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
2293000.00
sellingAndMarketingExpenses
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grossProfit
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ebit
0.00
ebitda
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
18736000.00
totalOperatingExpenses
15209000.00
costOfRevenue
2613000.00
totalOtherIncomeExpenseNet
-2629000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2003-06-30
date
2003-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
0.00
operatingIncome
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otherOperatingExpenses
0.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
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totalOperatingExpenses
0.00
costOfRevenue
17193000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2002-12-31
date
2002-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
0.00
sellingGeneralAdministrative
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grossProfit
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ebit
0.00
operatingIncome
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otherOperatingExpenses
0.00
interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
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totalOperatingExpenses
0.00
costOfRevenue
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totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
yearly
2021-12-31
date
2021-12-31
filing_date
2022-03-31
currency_symbol
USD
incomeBeforeTax
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netIncome
-55279000.00
sellingGeneralAdministrative
81948000.00
sellingAndMarketingExpenses
58962000.00
grossProfit
156090000.00
reconciledDepreciation
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ebit
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ebitda
-26553000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
315744000.00
interestExpense
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taxProvision
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netInterestIncome
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incomeTaxExpense
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totalRevenue
322842000.00
totalOperatingExpenses
148992000.00
costOfRevenue
166752000.00
totalOtherIncomeExpenseNet
-79102000.00
discontinuedOperations
1678000.00
netIncomeFromContinuingOps
-56957000.00
netIncomeApplicableToCommonShares
-55279000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-25
currency_symbol
USD
incomeBeforeTax
-42196000.00
netIncome
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sellingGeneralAdministrative
73945000.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
32323000.00
ebitda
41718000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
276327000.00
interestExpense
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taxProvision
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netInterestIncome
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incomeTaxExpense
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totalRevenue
279539000.00
totalOperatingExpenses
132765000.00
costOfRevenue
143562000.00
totalOtherIncomeExpenseNet
-45537000.00
discontinuedOperations
28982000.00
netIncomeFromContinuingOps
-37341000.00
netIncomeApplicableToCommonShares
-8359000.00
2019-12-31
date
2019-12-31
filing_date
2020-04-07
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
95338000.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
323295000.00
interestExpense
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taxProvision
28204000.00
netInterestIncome
-48519000.00
incomeTaxExpense
28204000.00
totalRevenue
289522000.00
totalOperatingExpenses
165467000.00
costOfRevenue
157828000.00
totalOtherIncomeExpenseNet
-56997000.00
discontinuedOperations
2776000.00
netIncomeFromContinuingOps
-151942000.00
netIncomeApplicableToCommonShares
-151942000.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
138246000.00
reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
11736000.00
operatingIncome
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otherOperatingExpenses
348516000.00
interestExpense
30602000.00
taxProvision
-1797000.00
interestIncome
30602000.00
netInterestIncome
-30602000.00
extraordinaryItems
3100000.00
incomeTaxExpense
-1797000.00
totalRevenue
316126000.00
totalOperatingExpenses
170636000.00
costOfRevenue
177880000.00
totalOtherIncomeExpenseNet
-30602000.00
discontinuedOperations
28982000.00
netIncomeFromContinuingOps
-72699000.00
netIncomeApplicableToCommonShares
-71942000.00
preferredStockAndOtherAdjustments
-757000.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
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minorityInterest
-2959000.00
netIncome
-75158000.00
sellingGeneralAdministrative
91075000.00
sellingAndMarketingExpenses
66083000.00
grossProfit
159668000.00
reconciledDepreciation
13183000.00
ebit
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ebitda
-44251000.00
depreciationAndAmortization
13183000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
27345000.00
taxProvision
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interestIncome
27345000.00
netInterestIncome
-27345000.00
extraordinaryItems
6500000.00
nonRecurring
45574000.00
incomeTaxExpense
-9621000.00
totalRevenue
338227000.00
totalOperatingExpenses
170341000.00
costOfRevenue
178559000.00
totalOtherIncomeExpenseNet
-74106000.00
discontinuedOperations
28982000.00
netIncomeFromContinuingOps
-75158000.00
netIncomeApplicableToCommonShares
-75940000.00
preferredStockAndOtherAdjustments
782000.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
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minorityInterest
-1914000.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
154647000.00
ebit
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ebitda
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depreciationAndAmortization
12899000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
329116000.00
interestExpense
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taxProvision
1589000.00
interestIncome
24488000.00
netInterestIncome
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incomeTaxExpense
1589000.00
totalRevenue
326230000.00
totalOperatingExpenses
157533000.00
costOfRevenue
171583000.00
totalOtherIncomeExpenseNet
-26008000.00
netIncomeFromContinuingOps
-30483000.00
netIncomeApplicableToCommonShares
-32499000.00
preferredStockAndOtherAdjustments
2016000.00
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-23136000.00
minorityInterest
480000.00
netIncome
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sellingGeneralAdministrative
74980000.00
sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
1340000.00
otherOperatingExpenses
304300000.00
interestExpense
22585000.00
taxProvision
933000.00
interestIncome
22585000.00
nonRecurring
296000.00
incomeTaxExpense
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totalRevenue
305640000.00
totalOperatingExpenses
146667000.00
costOfRevenue
157633000.00
totalOtherIncomeExpenseNet
-24476000.00
netIncomeFromContinuingOps
-23224000.00
netIncomeApplicableToCommonShares
-26832000.00
preferredStockAndOtherAdjustments
3608000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
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minorityInterest
1017000.00
netIncome
-10773000.00
sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
150051000.00
ebit
14750000.00
ebitda
25831000.00
depreciationAndAmortization
11081000.00
nonOperatingIncomeNetOther
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operatingIncome
13860000.00
otherOperatingExpenses
271956000.00
interestExpense
21610000.00
taxProvision
2564000.00
interestIncome
21610000.00
nonRecurring
1821000.00
incomeTaxExpense
3913000.00
totalRevenue
288085000.00
totalOperatingExpenses
133922000.00
costOfRevenue
138034000.00
totalOtherIncomeExpenseNet
-20720000.00
netIncomeFromContinuingOps
-10773000.00
netIncomeApplicableToCommonShares
-10928000.00
preferredStockAndOtherAdjustments
155000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-21336000.00
minorityInterest
-2137000.00
netIncome
-19032000.00
sellingGeneralAdministrative
60748000.00
sellingAndMarketingExpenses
47832000.00
grossProfit
125562000.00
ebit
-266000.00
ebitda
9282000.00
depreciationAndAmortization
9548000.00
nonOperatingIncomeNetOther
2530000.00
operatingIncome
6383000.00
otherOperatingExpenses
239207000.00
interestExpense
21070000.00
nonRecurring
-1051000.00
incomeTaxExpense
-2304000.00
totalRevenue
246641000.00
totalOperatingExpenses
118128000.00
costOfRevenue
121079000.00
totalOtherIncomeExpenseNet
-27719000.00
netIncomeFromContinuingOps
-19032000.00
netIncomeApplicableToCommonShares
-19382000.00
preferredStockAndOtherAdjustments
350000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-4803000.00
netIncome
-3013000.00
sellingGeneralAdministrative
57097000.00
sellingAndMarketingExpenses
46878000.00
grossProfit
130370000.00
ebit
15700000.00
ebitda
25131000.00
depreciationAndAmortization
9431000.00
nonOperatingIncomeNetOther
122000.00
operatingIncome
13841000.00
otherOperatingExpenses
225642000.00
interestExpense
20503000.00
nonRecurring
-3123000.00
incomeTaxExpense
-1790000.00
totalRevenue
242606000.00
totalOperatingExpenses
113406000.00
costOfRevenue
112236000.00
totalOtherIncomeExpenseNet
-18644000.00
netIncomeFromContinuingOps
-3013000.00
netIncomeApplicableToCommonShares
-3073000.00
preferredStockAndOtherAdjustments
60000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-13734000.00
netIncome
-9715000.00
sellingGeneralAdministrative
110455000.00
sellingAndMarketingExpenses
45291000.00
grossProfit
135818000.00
ebit
5464000.00
ebitda
13998000.00
depreciationAndAmortization
8534000.00
nonOperatingIncomeNetOther
-4371000.00
operatingIncome
9835000.00
otherOperatingExpenses
213949000.00
interestExpense
19198000.00
nonRecurring
-4604000.00
incomeTaxExpense
-4019000.00
totalRevenue
185487000.00
totalOperatingExpenses
164280000.00
costOfRevenue
49669000.00
totalOtherIncomeExpenseNet
-23569000.00
netIncomeFromContinuingOps
-9715000.00
netIncomeApplicableToCommonShares
-9909000.00
preferredStockAndOtherAdjustments
194000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
incomeBeforeTax
-6829000.00
netIncome
-1446000.00
sellingGeneralAdministrative
97754000.00
sellingAndMarketingExpenses
38245000.00
grossProfit
117929000.00
ebit
15144000.00
ebitda
23989000.00
depreciationAndAmortization
8845000.00
operatingIncome
3267000.00
otherOperatingExpenses
188310000.00
interestExpense
21973000.00
incomeTaxExpense
-5383000.00
totalRevenue
161395000.00
totalOperatingExpenses
144844000.00
costOfRevenue
43466000.00
totalOtherIncomeExpenseNet
-10096000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
incomeBeforeTax
-3031000.00
netIncome
-1077000.00
sellingGeneralAdministrative
44868000.00
sellingAndMarketingExpenses
34123000.00
grossProfit
99106000.00
ebit
11378000.00
ebitda
17768000.00
depreciationAndAmortization
6390000.00
operatingIncome
11431000.00
otherOperatingExpenses
167479000.00
interestExpense
14409000.00
incomeTaxExpense
-1954000.00
totalRevenue
181204000.00
totalOperatingExpenses
85381000.00
costOfRevenue
82098000.00
totalOtherIncomeExpenseNet
-14462000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
incomeBeforeTax
4636000.00
netIncome
4556000.00
sellingGeneralAdministrative
84316000.00
sellingAndMarketingExpenses
34806000.00
grossProfit
109878000.00
ebit
17350000.00
ebitda
22379000.00
depreciationAndAmortization
5029000.00
operatingIncome
17350000.00
otherOperatingExpenses
166098000.00
interestExpense
12714000.00
incomeTaxExpense
80000.00
totalRevenue
151825000.00
totalOperatingExpenses
124151000.00
costOfRevenue
41947000.00
totalOtherIncomeExpenseNet
-12714000.00
netIncomeApplicableToCommonShares
4556000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
incomeBeforeTax
3411000.00
netIncome
2786000.00
sellingGeneralAdministrative
71442000.00
sellingAndMarketingExpenses
29245000.00
grossProfit
85745000.00
ebit
12486000.00
ebitda
16377000.00
depreciationAndAmortization
3891000.00
operatingIncome
12643000.00
otherOperatingExpenses
132671000.00
interestExpense
9075000.00
incomeTaxExpense
625000.00
totalRevenue
113838000.00
totalOperatingExpenses
104578000.00
costOfRevenue
28093000.00
totalOtherIncomeExpenseNet
-9232000.00
netIncomeApplicableToCommonShares
2786000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
incomeBeforeTax
4467000.00
netIncome
3040000.00
sellingGeneralAdministrative
56940000.00
sellingAndMarketingExpenses
23186000.00
grossProfit
95585000.00
ebit
11958000.00
ebitda
15459000.00
depreciationAndAmortization
3501000.00
operatingIncome
11958000.00
otherOperatingExpenses
103155000.00
interestExpense
7491000.00
incomeTaxExpense
1427000.00
totalRevenue
115113000.00
totalOperatingExpenses
83627000.00
costOfRevenue
19528000.00
totalOtherIncomeExpenseNet
-7491000.00
netIncomeApplicableToCommonShares
3040000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
incomeBeforeTax
5927000.00
netIncome
4090000.00
sellingGeneralAdministrative
46735000.00
grossProfit
62629000.00
ebit
12384000.00
ebitda
15894000.00
depreciationAndAmortization
3510000.00
operatingIncome
12384000.00
otherOperatingExpenses
87341000.00
interestExpense
6457000.00
incomeTaxExpense
1837000.00
totalRevenue
99725000.00
totalOperatingExpenses
50245000.00
costOfRevenue
37096000.00
totalOtherIncomeExpenseNet
-6457000.00
netIncomeApplicableToCommonShares
4090000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
incomeBeforeTax
-4116000.00
netIncome
-3838000.00
sellingGeneralAdministrative
41413000.00
grossProfit
76884000.00
ebit
5364000.00
ebitda
9911000.00
depreciationAndAmortization
4547000.00
operatingIncome
9564000.00
otherOperatingExpenses
75494000.00
interestExpense
9480000.00
incomeTaxExpense
-278000.00
totalRevenue
89258000.00
totalOperatingExpenses
63120000.00
costOfRevenue
12374000.00
totalOtherIncomeExpenseNet
-13680000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
incomeBeforeTax
2686000.00
netIncome
887000.00
sellingGeneralAdministrative
37570000.00
grossProfit
50403000.00
ebitda
8814000.00
operatingIncome
8814000.00
otherOperatingExpenses
29299000.00
interestExpense
6128000.00
incomeTaxExpense
1799000.00
totalRevenue
79702000.00
costOfRevenue
29299000.00
totalOtherIncomeExpenseNet
-6128000.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
incomeBeforeTax
-11720000.00
netIncome
-4155000.00
sellingGeneralAdministrative
36253000.00
sellingAndMarketingExpenses
15413000.00
grossProfit
63512000.00
ebit
12304000.00
ebitda
17197000.00
depreciationAndAmortization
4893000.00
operatingIncome
3108000.00
otherOperatingExpenses
72420000.00
interestExpense
14828000.00
extraordinaryItems
5934000.00
incomeTaxExpense
1631000.00
totalRevenue
75528000.00
totalOperatingExpenses
60404000.00
costOfRevenue
12016000.00
totalOtherIncomeExpenseNet
-14828000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
incomeBeforeTax
-16000000.00
netIncome
-10577000.00
sellingAndMarketingExpenses
15480000.00
grossProfit
63023000.00
ebit
10396000.00
ebitda
14733000.00
depreciationAndAmortization
4337000.00
operatingIncome
6550000.00
otherOperatingExpenses
68276000.00
interestExpense
15550000.00
incomeTaxExpense
5423000.00
totalRevenue
74826000.00
totalOperatingExpenses
56473000.00
costOfRevenue
11803000.00
totalOtherIncomeExpenseNet
-22550000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
incomeBeforeTax
-15486000.00
netIncome
-25023000.00
sellingAndMarketingExpenses
13166000.00
grossProfit
54433000.00
ebit
-4289000.00
ebitda
2000.00
depreciationAndAmortization
4291000.00
operatingIncome
1191000.00
otherOperatingExpenses
62706000.00
interestExpense
16677000.00
incomeTaxExpense
4057000.00
totalRevenue
63897000.00
totalOperatingExpenses
53242000.00
costOfRevenue
9464000.00
totalOtherIncomeExpenseNet
-16677000.00
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