Аналитика онлайн » STRL

Sterling Construction Co., Inc. - строительная компания, которая занимается строительством гражданской инфраструктуры, восстановлением инфраструктуры и строительством жилых домов. Он работает в следующих сегментах: тяжелые гражданские, специализированные и жилые. Сегмент тяжелого гражданского строительства включает в себя автомобильные дороги, дороги, мосты, аэродромы, порты, легкорельсовый транспорт, системы водоснабжения, канализации и ливневой канализации, фундаменты для многоквартирных домов, коммерческие бетонные проекты и проекты парковочных сооружений. Сегмент Specialty Services предоставляет услуги по контрактированию инфраструктуры сайта и обслуживает крупных конечных пользователей, работающих в сфере голубых фишек , в области электронной коммерции, центров обработки данных, распределительных центров и складов, энергетики, смешанного использования и многосемейных секторов. Жилой сегмент обеспечивает конкретные основы для домов на одну семью. Компания была основана в 1955 году со штаб-квартирой в Хьюстоне, штат Техас.

General
Code STRL
Type Common Stock
Name Sterling Construction Company Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8592411016
LEI 549300RZIK6K1215XU51
CUSIP 672202108
CIK 874238
EmployerIdNumber 25-1655321
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 1800 Hughes Landing Boulevard, The Woodlands, TX, United States, 77380
Phone 281 214 0800
WebURL https://www.strlco.com
FullTimeEmployees 2900
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 992691072
MarketCapitalizationMln 992.6911
EBITDA 189380000
PERatio 11.1327
PEGRatio 0.5258
WallStreetTargetPrice 36.5
BookValue 14.418
DividendShare 0
DividendYield 0
EarningsShare 2.94
EPSEstimateCurrentYear 3.14
EPSEstimateNextYear 3.37
EPSEstimateNextQuarter 0.67
EPSEstimateCurrentQuarter 0.87
MostRecentQuarter 2022-09-30
ProfitMargin 0.0456
OperatingMarginTTM 0.0756
ReturnOnAssetsTTM 0.0691
ReturnOnEquityTTM 0.2295
RevenueTTM 1879165056
RevenuePerShareTTM 63.013
QuarterlyRevenueGrowthYOY 0.202
GrossProfitTTM 214757000
DilutedEpsTTM 2.94
QuarterlyEarningsGrowthYOY 0.347

Financials / Income Statement / quarterly / net Income

5.82M
2020-12-31
10.56M
2021-03-31
20.06M
2021-06-30
21.13M
2021-09-30
10.91M
2021-12-31
19.25M
2022-03-31
25.96M
2022-06-30
29.52M
2022-09-30

Financials / Income Statement / quarterly / ebitda

28.57M
2020-12-31
29.62M
2021-03-31
42.37M
2021-06-30
41.01M
2021-09-30
28.09M
2021-12-31
42.2M
2022-03-31
54.35M
2022-06-30
60.36M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

347.23M
2020-12-31
315.32M
2021-03-31
401.67M
2021-06-30
463.45M
2021-09-30
401.34M
2021-12-31
410.32M
2022-03-31
510.57M
2022-06-30
556.94M
2022-09-30

Earnings / History / epsActual

0.47
2021-12-31
0.65
2022-03-31
0.86
2022-06-30
0.97
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 11.1327
ForwardPE 9.4607
PriceSalesTTM 0.5283
PriceBookMRQ 2.1801
EnterpriseValue 1343544739
EnterpriseValueRevenue 0.715
EnterpriseValueEbitda 7.189
SharesStats
SharesOutstanding 30329700
SharesFloat 28981809
PercentInsiders 4.069
PercentInstitutions 83.039
Technicals
Beta 1.366
52WeekHigh 33.62
52WeekLow 20.46
50DayMA 27.479
200DayMA 25.6318
SharesShort 316825
SharesShortPriorMonth 384086
ShortRatio 1.38
ShortPercent 0.0109
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 1998-12-23
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 1998
Count 1
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 30.5400
shares 30540000
1
date 2021
dateFormatted 2021-12-31
sharesMln 29.7560
shares 29756000
2
date 2020
dateFormatted 2020-12-31
sharesMln 29.0190
shares 29019000
3
date 2019
dateFormatted 2019-12-31
sharesMln 28.2010
shares 28201000
4
date 2018
dateFormatted 2018-12-31
sharesMln 27.1960
shares 27196000
5
date 2017
dateFormatted 2017-12-31
sharesMln 27.4150
shares 27415000
6
date 2016
dateFormatted 2016-12-31
sharesMln 24.9940
shares 24994000
7
date 2015
dateFormatted 2015-12-31
sharesMln 19.6900
shares 19690000
8
date 2014
dateFormatted 2014-12-31
sharesMln 18.9017
shares 18901700
9
date 2013
dateFormatted 2013-12-31
sharesMln 16.6620
shares 16661999.999999998
10
date 2012
dateFormatted 2012-12-31
sharesMln 16.5357
shares 16535699.999999998
11
date 2011
dateFormatted 2011-12-31
sharesMln 16.3225
shares 16322500.000000002
12
date 2010
dateFormatted 2010-12-31
sharesMln 16.4648
shares 16464800
13
date 2009
dateFormatted 2009-12-31
sharesMln 16.0878
shares 16087800.000000002
14
date 2008
dateFormatted 2008-12-31
sharesMln 13.1883
shares 13188300
15
date 2007
dateFormatted 2007-12-31
sharesMln 13.0689
shares 13068900
16
date 2006
dateFormatted 2006-12-31
sharesMln 10.9191
shares 10919100
17
date 2005
dateFormatted 2005-12-31
sharesMln 10.0021
shares 10002100
18
date 2004
dateFormatted 2004-12-31
sharesMln 7.3895
shares 7389500
19
date 2003
dateFormatted 2003-12-31
sharesMln 5.1725
shares 5172500
20
date 2002
dateFormatted 2002-12-31
sharesMln 5.0690
shares 5069000
21
date 2001
dateFormatted 2001-12-31
sharesMln 4.9430
shares 4943000
22
date 2000
dateFormatted 2000-12-31
sharesMln 4.9430
shares 4943000
23
date 1999
dateFormatted 1999-12-31
sharesMln 4.9430
shares 4943000
24
date 1998
dateFormatted 1998-12-31
sharesMln 4.4000
shares 4400000
25
date 1997
dateFormatted 1997-12-31
sharesMln 3.2000
shares 3200000
26
date 1996
dateFormatted 1996-12-31
sharesMln 3.2000
shares 3200000
27
date 1995
dateFormatted 1995-12-31
sharesMln 3.2000
shares 3200000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 30.5400
shares 30540000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 30.3620
shares 30362000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 30.1120
shares 30112000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 29.7560
shares 29756000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 29.2130
shares 29213000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 29.0540
shares 29054000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 28.7630
shares 28763000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 29.0190
shares 29019000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 28.2330
shares 28233000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 27.9570
shares 27957000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 27.9920
shares 27992000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 28.2010
shares 28201000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 26.6370
shares 26637000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 26.6230
shares 26623000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 26.7230
shares 26723000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 27.1960
shares 27196000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 27.2950
shares 27295000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 27.1250
shares 27125000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 27.0780
shares 27078000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 27.4150
shares 27415000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 26.9200
shares 26920000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 27.3360
shares 27336000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 25.0220
shares 25022000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 24.9940
shares 24994000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 25.3649
shares 25364900
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 22.9586
shares 22958600
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 19.7602
shares 19760200
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 19.6900
shares 19690000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 19.6277
shares 19627700
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 19.2700
shares 19270000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 18.9017
shares 18901700
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 18.9017
shares 18901700
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 18.8094
shares 18809400
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 18.1100
shares 18110000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 16.8552
shares 16855200
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 16.6620
shares 16661999.999999998
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 16.6521
shares 16652100
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 16.6296
shares 16629600
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 16.5983
shares 16598299.999999998
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 16.5357
shares 16535699.999999998
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 16.5040
shares 16504000.000000002
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 16.4443
shares 16444299.999999998
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 16.3225
shares 16322500.000000002
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 16.3225
shares 16322500.000000002
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 16.4408
shares 16440800
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 16.5945
shares 16594500
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 16.6245
shares 16624500.000000002
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 16.4648
shares 16464800
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 16.5491
shares 16549100
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 16.5427
shares 16542700
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 16.5326
shares 16532599.999999998
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 16.0878
shares 16087800.000000002
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 13.7405
shares 13740500
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 13.7302
shares 13730200
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 13.7156
shares 13715600
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 13.1883
shares 13188300
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 13.7055
shares 13705500
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 13.7833
shares 13783300
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 13.6842
shares 13684200
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 13.0689
shares 13068900
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 11.7741
shares 11774100
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 11.7833
shares 11783300
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 11.7747
shares 11774700
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 10.9191
shares 10919100
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 11.7933
shares 11793300
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 11.7998
shares 11799800
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 11.2663
shares 11266300
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 10.0021
shares 10002100
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 9.7048
shares 9704800
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 9.4136
shares 9413600
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 9.2835
shares 9283500
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 7.3895
shares 7389500
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 7.1278
shares 7127800
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 7.0818
shares 7081800
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 7.2666
shares 7266600
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 5.1725
shares 5172500
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 6.7126
shares 6712600
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 6.2198
shares 6219800
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 5.9931
shares 5993100
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 5.0690
shares 5069000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 5.9012
shares 5901200
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 5.8777
shares 5877700
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 5.8018
shares 5801800
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 4.9430
shares 4943000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 4.9430
shares 4943000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 4.9430
shares 4943000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 4.9430
shares 4943000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 4.9430
shares 4943000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 4.9430
shares 4943000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 4.9430
shares 4943000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 4.9430
shares 4943000
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 4.9430
shares 4943000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 4.9430
shares 4943000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 4.9000
shares 4900000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 4.9000
shares 4900000
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 4.4000
shares 4400000
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 3.2000
shares 3200000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 3.2000
shares 3200000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 3.2000
shares 3200000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 3.2000
shares 3200000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 3.2000
shares 3200000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 3.2000
shares 3200000
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 3.2000
shares 3200000
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 3.2000
shares 3200000
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 3.2000
shares 3200000
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 3.2000
shares 3200000
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 3.2000
shares 3200000
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 3.2000
shares 3200000
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 3.2000
shares 3200000
Earnings
History
2023-09-30
reportDate 2023-10-30
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-07-31
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-05-01
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-27
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.68
2022-09-30
reportDate 2022-10-31
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.97
epsEstimate 0.87
epsDifference 0.1
surprisePercent 11.4943
2022-06-30
reportDate 2022-08-01
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.86
epsEstimate 0.72
epsDifference 0.14
surprisePercent 19.4444
2022-03-31
reportDate 2022-05-02
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.65
epsEstimate 0.42
epsDifference 0.23
surprisePercent 54.7619
2021-12-31
reportDate 2022-02-28
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.47
epsEstimate 0.37
epsDifference 0.1
surprisePercent 27.027
2021-09-30
reportDate 2021-11-02
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.72
epsEstimate 0.58
epsDifference 0.14
surprisePercent 24.1379
2021-06-30
reportDate 2021-08-02
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.69
epsEstimate 0.52
epsDifference 0.17
surprisePercent 32.6923
2021-03-31
reportDate 2021-05-03
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate 0.21
epsDifference 0.16
surprisePercent 76.1905
2020-12-31
reportDate 2021-03-02
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.2
epsEstimate 0.24
epsDifference -0.04
surprisePercent -16.6667
2020-09-30
reportDate 2020-11-02
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.55
epsEstimate 0.45
epsDifference 0.1
surprisePercent 22.2222
2020-06-30
reportDate 2020-08-03
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.65
epsEstimate 0.32
epsDifference 0.33
surprisePercent 103.125
2020-03-31
reportDate 2020-05-04
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0.22
epsDifference -0.1
surprisePercent -45.4545
2019-12-31
reportDate 2020-03-02
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.22
epsEstimate 0.26
epsDifference -0.04
surprisePercent -15.3846
2019-09-30
reportDate 2019-11-04
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate 0.41
epsDifference -0.04
surprisePercent -9.7561
2019-06-30
reportDate 2019-08-05
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.29
epsEstimate 0.31
epsDifference -0.02
surprisePercent -6.4516
2019-03-31
reportDate 2019-05-06
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
epsEstimate 0.13
epsDifference -0.06
surprisePercent -46.1538
2018-12-31
reportDate 2019-03-04
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.21
epsEstimate 0.19
epsDifference 0.02
surprisePercent 10.5263
2018-09-30
reportDate 2018-11-05
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.33
epsEstimate 0.35
epsDifference -0.02
surprisePercent -5.7143
2018-06-30
reportDate 2018-08-02
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3
epsEstimate 0.25
epsDifference 0.05
surprisePercent 20
2018-03-31
reportDate 2018-05-07
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.08
epsDifference 0.01
surprisePercent 12.5
2017-12-31
reportDate 2018-03-05
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate 0.13
epsDifference -0.02
surprisePercent -15.3846
2017-09-30
reportDate 2017-10-30
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.26
epsEstimate 0.22
epsDifference 0.04
surprisePercent 18.1818
2017-06-30
reportDate 2017-08-02
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.1
epsDifference 0.03
surprisePercent 30
2017-03-31
reportDate 2017-05-02
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.09
epsEstimate -0.1
epsDifference 0.01
surprisePercent 10
2016-12-31
reportDate 2017-03-09
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.25
epsEstimate -0.24
epsDifference -0.01
surprisePercent -4.1667
2016-09-30
reportDate 2016-10-31
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.22
epsDifference -0.12
surprisePercent -54.5455
2016-06-30
reportDate 2016-08-01
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.1
epsDifference -0.01
surprisePercent -10
2016-03-31
reportDate 2016-05-02
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.37
epsEstimate -0.03
epsDifference -0.34
surprisePercent -1133.3333
2015-12-31
reportDate 2016-03-14
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.02
epsDifference -0.04
surprisePercent -200
2015-09-30
reportDate 2015-11-09
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate -0.05
epsDifference 0.06
surprisePercent 120
2015-06-30
reportDate 2015-08-10
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.11
epsDifference -0.02
surprisePercent -18.1818
2015-03-31
reportDate 2015-05-11
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.9
epsEstimate -0.16
epsDifference -0.74
surprisePercent -462.5
2014-12-31
reportDate 2015-03-16
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.39
epsEstimate -0.16
epsDifference -0.23
surprisePercent -143.75
2014-09-30
reportDate 2014-11-10
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.21
epsEstimate 0.19
epsDifference -0.4
surprisePercent -210.5263
2014-06-30
reportDate 2014-08-11
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.07
epsDifference 0
surprisePercent 0
2014-03-31
reportDate 2014-05-12
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate -0.08
epsDifference 0.09
surprisePercent 112.5
2013-12-31
reportDate 2014-03-17
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -3.52
epsEstimate -1.46
epsDifference -2.06
surprisePercent -141.0959
2013-09-30
reportDate 2013-11-11
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.09
epsDifference 0.03
surprisePercent 33.3333
2013-06-30
reportDate 2013-08-09
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.93
epsEstimate -0.72
epsDifference -0.21
surprisePercent -29.1667
2013-03-31
reportDate 2013-05-10
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.28
epsEstimate -0.09
epsDifference -0.19
surprisePercent -211.1111
2012-12-31
reportDate 2013-03-18
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.04
epsDifference 0.14
surprisePercent 350
2012-09-30
reportDate 2012-11-08
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.2
epsDifference -0.19
surprisePercent -95
2012-06-30
reportDate 2012-08-08
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.06
epsDifference 0.09
surprisePercent 150
2012-03-31
reportDate 2012-05-09
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.17
epsEstimate -0.09
epsDifference -0.08
surprisePercent -88.8889
2011-12-31
reportDate 2012-03-14
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.17
epsEstimate 0.14
epsDifference -0.31
surprisePercent -221.4286
2011-09-30
reportDate 2011-11-08
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.26
epsDifference -0.05
surprisePercent -19.2308
2011-06-30
reportDate 2011-08-08
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.24
epsDifference 0.01
surprisePercent 4.1667
2011-03-31
reportDate 2011-05-09
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.0026
epsEstimate 0.13
epsDifference -0.1274
surprisePercent -98
2010-12-31
reportDate 2011-03-16
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.14
epsDifference 0.4
surprisePercent 285.7143
2010-09-30
reportDate 2010-11-09
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.23
epsDifference -0.02
surprisePercent -8.6957
2010-06-30
reportDate 2010-08-09
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.29
epsDifference -0.01
surprisePercent -3.4483
2010-03-31
reportDate 2010-05-10
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.19
epsDifference -0.1
surprisePercent -52.6316
2009-12-31
reportDate 2010-03-15
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.23
epsDifference -0.06
surprisePercent -26.087
2009-09-30
reportDate 2009-11-09
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.59
epsEstimate 0.27
epsDifference 0.32
surprisePercent 118.5185
2009-06-30
reportDate 2009-08-10
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.35
epsDifference 0.33
surprisePercent 94.2857
2009-03-31
reportDate 2009-05-11
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.26
epsDifference 0.15
surprisePercent 57.6923
2008-12-31
reportDate 2009-03-16
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.32
epsDifference -0.04
surprisePercent -12.5
2008-09-30
reportDate 2008-11-10
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.36
epsDifference 0.08
surprisePercent 22.2222
2008-06-30
reportDate 2008-08-11
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.43
epsDifference -0.06
surprisePercent -13.9535
2008-03-31
reportDate 2008-05-09
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.31
epsDifference -0.08
surprisePercent -25.8065
2007-12-31
reportDate 2008-03-14
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.32
epsDifference 0.07
surprisePercent 21.875
2007-09-30
reportDate 2007-11-08
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.34
epsDifference -0.05
surprisePercent -14.7059
2007-06-30
reportDate 2007-08-09
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.25
epsDifference 0.07
surprisePercent 28
2007-03-31
reportDate 2007-05-09
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.23
epsDifference -0.02
surprisePercent -8.6957
2006-12-31
reportDate 2007-03-15
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.26
epsDifference -0.02
surprisePercent -7.6923
2006-09-30
reportDate 2006-11-08
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.31
epsDifference -0.01
surprisePercent -3.2258
2006-06-30
reportDate 2006-08-10
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.28
epsDifference -0.01
surprisePercent -3.5714
2006-03-31
reportDate 2006-05-11
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.11
epsDifference 0.16
surprisePercent 145.4545
2005-12-31
reportDate 2006-03-20
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.23
epsDifference 0.29
surprisePercent 126.087
2005-09-30
reportDate 2005-11-07
date 2005-09-30
currency USD
epsActual 0.2865
2005-06-30
reportDate 2005-08-11
date 2005-06-30
currency USD
epsActual 0.2551
2005-03-31
reportDate 2005-05-12
date 2005-03-31
currency USD
epsActual 0.0891
2004-12-31
reportDate 2005-03-24
date 2004-12-31
currency USD
epsActual 0.44
2004-09-30
reportDate 2004-11-07
date 2004-09-30
currency USD
epsActual 0.1005
2004-06-30
reportDate 2004-08-13
date 2004-06-30
currency USD
epsActual 0.2293
2004-03-31
reportDate 2004-05-12
date 2004-03-31
currency USD
epsActual 0.0369
2003-12-31
reportDate 2004-03-25
date 2003-12-31
currency USD
epsActual 0.05
2003-09-30
reportDate 2003-11-17
date 2003-09-30
currency USD
epsActual 0.3431
2003-06-30
reportDate 2003-08-13
date 2003-06-30
currency USD
epsActual 0.2527
2003-03-31
reportDate 2003-03-31
date 2003-03-31
currency USD
epsActual 0.2014
2002-12-31
reportDate 2002-12-31
date 2002-12-31
currency USD
epsActual 0.3956
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual 0.2103
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual 0.1186
1999-09-30
reportDate 1999-11-30
date 1999-09-30
currency USD
epsActual -0.2636
1999-06-30
reportDate 1999-08-31
date 1999-06-30
currency USD
epsActual -0.1155
1999-03-31
reportDate 1999-05-31
date 1999-03-31
currency USD
epsActual -0.1119
1998-09-30
reportDate 1998-11-30
date 1998-09-30
currency USD
epsActual -0.0473
1998-06-30
reportDate 1998-08-31
date 1998-06-30
currency USD
epsActual -0.0501
1998-03-31
reportDate 1998-05-31
date 1998-03-31
currency USD
epsActual -0.1119
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.0730
earningsEstimateAvg 3.3700
earningsEstimateLow 3.2800
earningsEstimateHigh 3.5200
earningsEstimateYearAgoEps 3.1400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0730
revenueEstimateAvg 1970500000.00
revenueEstimateLow 1944900000.00
revenueEstimateHigh 1985600000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0290
epsTrendCurrent 3.3700
epsTrend7daysAgo 3.3700
epsTrend30daysAgo 3.3700
epsTrend60daysAgo 3.2700
epsTrend90daysAgo 3.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.1230
earningsEstimateAvg 0.5700
earningsEstimateLow 0.5500
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 0.6500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.1230
revenueEstimateAvg 412200000.00
revenueEstimateLow 412000000.00
revenueEstimateHigh 412400000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0050
epsTrendCurrent 0.5700
epsTrend7daysAgo 0.5700
epsTrend30daysAgo 0.5700
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.3960
earningsEstimateAvg 3.1400
earningsEstimateLow 3.1300
earningsEstimateHigh 3.1500
earningsEstimateYearAgoEps 2.2500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.3960
revenueEstimateAvg 1915540000.00
revenueEstimateLow 1912830000.00
revenueEstimateHigh 1920000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.2110
epsTrendCurrent 3.1400
epsTrend7daysAgo 3.1400
epsTrend30daysAgo 3.1400
epsTrend60daysAgo 3.0300
epsTrend90daysAgo 2.8700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.2080
earningsEstimateAvg 0.8700
earningsEstimateLow 0.8400
earningsEstimateHigh 0.9300
earningsEstimateYearAgoEps 0.7200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.2080
revenueEstimateAvg 509330000.00
revenueEstimateLow 501000000.00
revenueEstimateHigh 514900000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0990
epsTrendCurrent 0.8700
epsTrend7daysAgo 0.8700
epsTrend30daysAgo 0.8900
epsTrend60daysAgo 0.8600
epsTrend90daysAgo 0.8600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.0720
earningsEstimateAvg 0.7400
earningsEstimateLow 0.6900
earningsEstimateHigh 0.7900
earningsEstimateYearAgoEps 0.6900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0720
revenueEstimateAvg 479900000.00
revenueEstimateLow 473000000.00
revenueEstimateHigh 486800000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.7400
epsTrend7daysAgo 0.7400
epsTrend30daysAgo 0.7400
epsTrend60daysAgo 0.7400
epsTrend90daysAgo 0.7900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.1350
earningsEstimateAvg 0.4200
earningsEstimateLow 0.4000
earningsEstimateHigh 0.4300
earningsEstimateYearAgoEps 0.3700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1350
revenueEstimateAvg 373900000.00
revenueEstimateLow 371800000.00
revenueEstimateHigh 376000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2200
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4200
epsTrend30daysAgo 0.4200
epsTrend60daysAgo 0.5000
epsTrend90daysAgo 0.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.4140
earningsEstimateAvg 2.1500
earningsEstimateLow 2.1400
earningsEstimateHigh 2.1600
earningsEstimateYearAgoEps 1.5200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.4140
revenueEstimateAvg 1518020000.00
revenueEstimateLow 1515430000.00
revenueEstimateHigh 1520600000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0630
epsTrendCurrent 2.1500
epsTrend7daysAgo 2.1500
epsTrend30daysAgo 2.1500
epsTrend60daysAgo 2.1500
epsTrend90daysAgo 2.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.0550
earningsEstimateAvg 0.5800
earningsEstimateLow 0.5600
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 0.5500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0550
revenueEstimateAvg 403350000.00
revenueEstimateLow 400000000.00
revenueEstimateHigh 406700000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.5800
epsTrend7daysAgo 0.6000
epsTrend30daysAgo 0.6000
epsTrend60daysAgo 0.6000
epsTrend90daysAgo 0.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.2000
earningsEstimateAvg 0.5200
earningsEstimateLow 0.4700
earningsEstimateHigh 0.5700
earningsEstimateYearAgoEps 0.6500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2000
revenueEstimateAvg 397150000.00
revenueEstimateLow 391000000.00
revenueEstimateHigh 403300000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0070
epsTrendCurrent 0.5200
epsTrend7daysAgo 0.5200
epsTrend30daysAgo 0.5200
epsTrend60daysAgo 0.5200
epsTrend90daysAgo 0.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.7500
earningsEstimateAvg 0.2100
earningsEstimateLow 0.2100
earningsEstimateHigh 0.2100
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.7500
revenueEstimateAvg 306600000.00
revenueEstimateLow 301500000.00
revenueEstimateHigh 311700000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0330
epsTrendCurrent 0.2100
epsTrend7daysAgo 0.2100
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2300
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.7330
earningsEstimateAvg 1.5600
earningsEstimateLow 1.5500
earningsEstimateHigh 1.5700
earningsEstimateYearAgoEps 0.9000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.7330
revenueEstimateAvg 1420340000.00
revenueEstimateLow 1419180000.00
revenueEstimateHigh 1421500000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2610
epsTrendCurrent 1.5600
epsTrend7daysAgo 1.5600
epsTrend30daysAgo 1.5600
epsTrend60daysAgo 1.5600
epsTrend90daysAgo 1.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.2160
earningsEstimateAvg 0.4500
earningsEstimateLow 0.4300
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps 0.3700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.2160
revenueEstimateAvg 384300000.00
revenueEstimateLow 380000000.00
revenueEstimateHigh 388600000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.3170
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4500
epsTrend60daysAgo 0.4500
epsTrend90daysAgo 0.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.0690
earningsEstimateAvg 0.3100
earningsEstimateLow 0.2900
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.2900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0690
revenueEstimateAvg 329350000.00
revenueEstimateLow 315000000.00
revenueEstimateHigh 343700000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2470
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 2.1430
earningsEstimateAvg 0.2200
earningsEstimateLow 0.1600
earningsEstimateHigh 0.2800
earningsEstimateYearAgoEps 0.0700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 2.1430
revenueEstimateAvg 306350000.00
revenueEstimateLow 282700000.00
revenueEstimateHigh 330000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.3680
epsTrendCurrent 0.2200
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1300
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0540
earningsEstimateAvg 0.9800
earningsEstimateLow 0.9500
earningsEstimateHigh 1.0200
earningsEstimateYearAgoEps 0.9300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0540
revenueEstimateAvg 1077770000.00
revenueEstimateLow 1074800000.00
revenueEstimateHigh 1080730000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0390
epsTrendCurrent 0.9800
epsTrend7daysAgo 0.9800
epsTrend30daysAgo 0.9800
epsTrend60daysAgo 1.0500
epsTrend90daysAgo 1.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.2420
earningsEstimateAvg 0.4100
earningsEstimateLow 0.4100
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps 0.3300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.2420
revenueEstimateAvg 280500000.00
revenueEstimateLow 276000000.00
revenueEstimateHigh 285000000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4100
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0000
earningsEstimateAvg 0.3000
earningsEstimateLow 0.2700
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 272150000.00
revenueEstimateLow 264300000.00
revenueEstimateHigh 280000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0130
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.4440
earningsEstimateAvg 0.1300
earningsEstimateLow 0.1000
earningsEstimateHigh 0.1600
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.4440
revenueEstimateAvg 225850000.00
revenueEstimateLow 222700000.00
revenueEstimateHigh 229000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0150
epsTrendCurrent 0.1300
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1400
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 1.1400
earningsEstimateAvg 0.9200
earningsEstimateLow 0.9100
earningsEstimateHigh 0.9200
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 1.1400
revenueEstimateAvg 1030340000.00
revenueEstimateLow 1026200000.00
revenueEstimateHigh 1034490000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0760
epsTrendCurrent 0.9200
epsTrend7daysAgo 0.9200
epsTrend30daysAgo 0.9200
epsTrend60daysAgo 0.9200
epsTrend90daysAgo 0.9200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.3460
earningsEstimateAvg 0.3500
earningsEstimateLow 0.3300
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.3460
revenueEstimateAvg 301900000.00
revenueEstimateLow 295500000.00
revenueEstimateHigh 310500000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0080
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.9230
earningsEstimateAvg 0.2500
earningsEstimateLow 0.2300
earningsEstimateHigh 0.2800
earningsEstimateYearAgoEps 0.1300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.9230
revenueEstimateAvg 268734000.00
revenueEstimateLow 246900000.00
revenueEstimateHigh 273600000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0910
epsTrendCurrent 0.2500
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2300
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 1.8890
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0400
earningsEstimateHigh 0.1300
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 1.8890
revenueEstimateAvg 203100000.00
revenueEstimateLow 180900000.00
revenueEstimateHigh 220500000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.3240
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 2.1000
earningsEstimateAvg 0.4400
earningsEstimateLow 0.4400
earningsEstimateHigh 0.4500
earningsEstimateYearAgoEps -0.4000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 2.1000
revenueEstimateAvg 957958000.00
revenueEstimateLow 924600000.00
revenueEstimateHigh 927000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.3880
epsTrendCurrent 0.4400
epsTrend7daysAgo 0.4400
epsTrend30daysAgo 0.4400
epsTrend60daysAgo 0.4400
epsTrend90daysAgo 0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 1.2000
earningsEstimateAvg 0.2200
earningsEstimateLow 0.2000
earningsEstimateHigh 0.2300
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 1.2000
revenueEstimateAvg 262270000.00
revenueEstimateLow 259400000.00
revenueEstimateHigh 265000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.2750
epsTrendCurrent 0.2200
epsTrend7daysAgo 0.2200
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2300
epsTrend90daysAgo 0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.1110
earningsEstimateAvg 0.1000
earningsEstimateLow 0.0500
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.1110
revenueEstimateAvg 231430000.00
revenueEstimateLow 225000000.00
revenueEstimateHigh 240800000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.2210
epsTrendCurrent 0.1000
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 2.48
2021-12-31
date 2021-12-31
epsActual 2.25
2020-12-31
date 2020-12-31
epsActual 1.52
2019-12-31
date 2019-12-31
epsActual 0.95
2018-12-31
date 2018-12-31
epsActual 0.93
2017-12-31
date 2017-12-31
epsActual 0.41
2016-12-31
date 2016-12-31
epsActual -0.43
2015-12-31
date 2015-12-31
epsActual -1.08
2014-12-31
date 2014-12-31
epsActual -0.52
2013-12-31
date 2013-12-31
epsActual -4.79
2012-12-31
date 2012-12-31
epsActual 0.17
2011-12-31
date 2011-12-31
epsActual 0.2926
2010-12-31
date 2010-12-31
epsActual 1.12
2009-12-31
date 2009-12-31
epsActual 1.85
2008-12-31
date 2008-12-31
epsActual 1.32
2007-12-31
date 2007-12-31
epsActual 1.21
2006-12-31
date 2006-12-31
epsActual 1.08
2005-12-31
date 2005-12-31
epsActual 1.1507
2004-12-31
date 2004-12-31
epsActual 0.8067
2003-12-31
date 2003-12-31
epsActual 0.8472
2002-12-31
date 2002-12-31
epsActual 0.0242
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1503333000.00
intangibleAssets 293532000.00
otherCurrentAssets 23549000.00
totalLiab 1063446000.00
totalStockholderEquity 437111000.00
deferredLongTermLiab 40311000.00
otherCurrentLiab 47544000.00
commonStock 303000.00
capitalStock 303000.00
retainedEarnings 154654000.00
otherLiab 100927000.00
goodWill 252887000.00
otherAssets 4325000.00
cash 146479000.00
totalCurrentLiabilities 512308000.00
currentDeferredRevenue 224739000.00
netDebt 350855000.00
shortTermDebt 47123000.00
shortLongTermDebt 29705000.00
shortLongTermDebtTotal 497334000.00
otherStockholderEquity 281576000.00
propertyPlantEquipment 283031000.00
totalCurrentAssets 669558000.00
netTangibleAssets -109308000.00
netReceivables 499530000.00
longTermDebt 407090000.00
accountsPayable 192902000.00
noncontrollingInterestInConsolidatedEntity 2776000.00
accumulatedOtherComprehensiveIncome 578000.00
commonStockTotalEquity 303000.00
retainedEarningsTotalEquity 154654000.00
nonCurrrentAssetsOther 4325000.00
nonCurrentAssetsTotal 833775000.00
capitalLeaseObligations 60539000.00
nonCurrentLiabilitiesOther 60616000.00
nonCurrentLiabilitiesTotal 551138000.00
capitalSurpluse 281576000.00
liabilitiesAndStockholdersEquity 1500557000.00
cashAndShortTermInvestments 146479000.00
propertyPlantAndEquipmentNet 283031000.00
netWorkingCapital 157250000.00
netInvestedCapital 873906000.00
commonStockSharesOutstanding 30540000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1353530000.00
intangibleAssets 297041000.00
otherCurrentAssets 23170000.00
totalLiab 946155000.00
totalStockholderEquity 405233000.00
deferredLongTermLiab 29871000.00
otherCurrentLiab 42067000.00
commonStock 303000.00
capitalStock 303000.00
retainedEarnings 125131000.00
otherLiab 88665000.00
goodWill 252887000.00
otherAssets 4502000.00
cash 72905000.00
totalCurrentLiabilities 407389000.00
currentDeferredRevenue 161961000.00
netDebt 416051000.00
shortTermDebt 38855000.00
shortLongTermDebt 26273000.00
shortLongTermDebtTotal 488956000.00
otherStockholderEquity 279120000.00
propertyPlantEquipment 261604000.00
totalCurrentAssets 537496000.00
netTangibleAssets -144695000.00
netReceivables 441421000.00
longTermDebt 415998000.00
accountsPayable 164506000.00
noncontrollingInterestInConsolidatedEntity 2142000.00
accumulatedOtherComprehensiveIncome 679000.00
commonStockTotalEquity 303000.00
retainedEarningsTotalEquity 125131000.00
nonCurrrentAssetsOther 4502000.00
nonCurrentAssetsTotal 816034000.00
capitalLeaseObligations 46685000.00
nonCurrentLiabilitiesOther 58794000.00
nonCurrentLiabilitiesTotal 538766000.00
capitalSurpluse 279120000.00
liabilitiesAndStockholdersEquity 1351388000.00
cashAndShortTermInvestments 72905000.00
propertyPlantAndEquipmentNet 261604000.00
netWorkingCapital 130107000.00
netInvestedCapital 847504000.00
commonStockSharesOutstanding 30362000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1242733000.00
intangibleAssets 300055000.00
otherCurrentAssets 21941000.00
totalLiab 865093000.00
totalStockholderEquity 375909000.00
deferredLongTermLiab 20758000.00
otherCurrentLiab 39447000.00
commonStock 302000.00
capitalStock 302000.00
retainedEarnings 99170000.00
goodWill 252353000.00
cash 80395000.00
totalCurrentLiabilities 339514000.00
currentDeferredRevenue 116182000.00
netDebt 404747000.00
shortTermDebt 40485000.00
shortLongTermDebt 30368000.00
shortLongTermDebtTotal 485142000.00
otherStockholderEquity 276597000.00
totalCurrentAssets 435890000.00
netTangibleAssets 375909000.00
netReceivables 333554000.00
longTermDebt 417331000.00
accountsPayable 143400000.00
noncontrollingInterestInConsolidatedEntity 1731000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 302000.00
retainedEarningsTotalEquity 99170000.00
nonCurrrentAssetsOther 4488000.00
nonCurrentAssetsTotal 806843000.00
capitalLeaseObligations 37443000.00
nonCurrentLiabilitiesOther 60164000.00
nonCurrentLiabilitiesTotal 525579000.00
capitalSurpluse 276597000.00
liabilitiesAndStockholdersEquity 1241002000.00
cashAndShortTermInvestments 80395000.00
propertyPlantAndEquipmentNet 249947000.00
netWorkingCapital 96376000.00
netInvestedCapital 823608000.00
commonStockSharesOutstanding 30112000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1230996000.00
intangibleAssets 303223000.00
otherCurrentAssets 20492000.00
totalLiab 870769000.00
totalStockholderEquity 358767000.00
deferredLongTermLiab 14656000.00
otherCurrentLiab 41775000.00
commonStock 298000.00
capitalStock 298000.00
retainedEarnings 79918000.00
otherLiab 74590000.00
goodWill 259791000.00
otherAssets 4455000.00
cash 81840000.00
totalCurrentLiabilities 351760000.00
currentDeferredRevenue 127932000.00
netDebt 399650000.00
shortTermDebt 37071000.00
shortLongTermDebt 28230000.00
shortLongTermDebtTotal 481490000.00
otherStockholderEquity 280274000.00
propertyPlantEquipment 228836000.00
totalCurrentAssets 434691000.00
netTangibleAssets -204247000.00
netReceivables 332359000.00
longTermDebt 428588000.00
accountsPayable 144982000.00
noncontrollingInterestInConsolidatedEntity 1460000.00
accumulatedOtherComprehensiveIncome -1723000.00
commonStockTotalEquity 298000.00
retainedEarningsTotalEquity 79918000.00
nonCurrrentAssetsOther 4455000.00
nonCurrentAssetsTotal 796305000.00
capitalLeaseObligations 24672000.00
longTermDebtTotal 428588000.00
nonCurrentLiabilitiesOther 59934000.00
nonCurrentLiabilitiesTotal 519009000.00
capitalSurpluse 280274000.00
liabilitiesAndStockholdersEquity 1229536000.00
cashAndShortTermInvestments 81840000.00
propertyPlantAndEquipmentNet 228836000.00
netWorkingCapital 82931000.00
netInvestedCapital 815585000.00
commonStockSharesOutstanding 29756000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1064317000.00
intangibleAssets 236289000.00
otherCurrentAssets 22483000.00
totalLiab 741224000.00
totalStockholderEquity 321688000.00
deferredLongTermLiab 10287000.00
otherCurrentLiab 43889000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings 69010000.00
otherLiab 74271000.00
goodWill 192014000.00
otherAssets 4078000.00
cash 117702000.00
totalCurrentLiabilities 357724000.00
currentDeferredRevenue 141236000.00
netDebt 221080000.00
shortTermDebt 29553000.00
shortLongTermDebt 21239000.00
shortLongTermDebtTotal 338782000.00
otherStockholderEquity 255313000.00
propertyPlantEquipment 165914000.00
totalCurrentAssets 466022000.00
netTangibleAssets -106615000.00
netReceivables 325837000.00
longTermDebt 299923000.00
accountsPayable 142740000.00
noncontrollingInterestInConsolidatedEntity 1405000.00
accumulatedOtherComprehensiveIncome -2923000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 69010000.00
nonCurrrentAssetsOther 4078000.00
nonCurrentAssetsTotal 598295000.00
capitalLeaseObligations 17620000.00
nonCurrentLiabilitiesOther 63984000.00
nonCurrentLiabilitiesTotal 383500000.00
capitalSurpluse 255313000.00
liabilitiesAndStockholdersEquity 1062912000.00
cashAndShortTermInvestments 117702000.00
propertyPlantAndEquipmentNet 165914000.00
netWorkingCapital 108298000.00
netInvestedCapital 642850000.00
commonStockSharesOutstanding 29213000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1027190000.00
intangibleAssets 239155000.00
otherCurrentAssets 24738000.00
totalLiab 728420000.00
totalStockholderEquity 297996000.00
deferredLongTermLiab 3956000.00
otherCurrentLiab 35944000.00
commonStock 286000.00
capitalStock 286000.00
retainedEarnings 47884000.00
otherLiab 68756000.00
goodWill 192014000.00
otherAssets 3305000.00
cash 93630000.00
totalCurrentLiabilities 346242000.00
currentDeferredRevenue 141236000.00
netDebt 249812000.00
shortTermDebt 31128000.00
shortLongTermDebt 23186000.00
shortLongTermDebtTotal 343442000.00
otherStockholderEquity 253467000.00
propertyPlantEquipment 158624000.00
totalCurrentAssets 434092000.00
netTangibleAssets -133173000.00
netReceivables 315724000.00
longTermDebt 303531000.00
accountsPayable 137934000.00
noncontrollingInterestInConsolidatedEntity 774000.00
accumulatedOtherComprehensiveIncome -3641000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 47884000.00
nonCurrrentAssetsOther 3305000.00
nonCurrentAssetsTotal 593098000.00
capitalLeaseObligations 16725000.00
nonCurrentLiabilitiesOther 65908000.00
nonCurrentLiabilitiesTotal 382178000.00
capitalSurpluse 253467000.00
liabilitiesAndStockholdersEquity 1026416000.00
cashAndShortTermInvestments 93630000.00
propertyPlantAndEquipmentGross 158624000.00
propertyPlantAndEquipmentNet 158624000.00
netWorkingCapital 87850000.00
netInvestedCapital 624713000.00
commonStockSharesOutstanding 29054000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 947216000.00
intangibleAssets 242021000.00
otherCurrentAssets 15366000.00
totalLiab 671523000.00
totalStockholderEquity 275080000.00
otherCurrentLiab 32294000.00
commonStock 286000.00
retainedEarnings 27828000.00
otherLiab 61900000.00
goodWill 192014000.00
otherAssets 6720000.00
cash 61402000.00
totalCurrentLiabilities 322246000.00
currentDeferredRevenue 111232000.00
netDebt 293564000.00
shortTermDebt 67589000.00
shortLongTermDebt 59962000.00
shortLongTermDebtTotal 354966000.00
otherStockholderEquity 251335000.00
propertyPlantEquipment 151232000.00
totalCurrentAssets 355229000.00
netTangibleAssets -158955000.00
netReceivables 278461000.00
longTermDebt 279175000.00
accountsPayable 111131000.00
noncontrollingInterestInConsolidatedEntity 613000.00
accumulatedOtherComprehensiveIncome -4369000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 27828000.00
nonCurrrentAssetsOther 3310000.00
nonCurrentAssetsTotal 591987000.00
capitalLeaseObligations 15829000.00
nonCurrentLiabilitiesOther 61900000.00
nonCurrentLiabilitiesTotal 349277000.00
capitalSurpluse 251335000.00
liabilitiesAndStockholdersEquity 946603000.00
cashAndShortTermInvestments 61402000.00
propertyPlantAndEquipmentGross 151232000.00
propertyPlantAndEquipmentNet 151232000.00
netWorkingCapital 32983000.00
netInvestedCapital 614217000.00
commonStockSharesOutstanding 28763000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 952694000.00
intangibleAssets 244887000.00
otherCurrentAssets 16306000.00
totalLiab 683965000.00
totalStockholderEquity 267270000.00
otherCurrentLiab 27642000.00
commonStock 283000.00
retainedEarnings 17273000.00
otherLiab 61874000.00
goodWill 192014000.00
otherAssets 219596000.00
cash 66185000.00
totalCurrentLiabilities 321884000.00
currentDeferredRevenue 114019000.00
netDebt 310086000.00
shortTermDebt 85022000.00
shortLongTermDebt 77434000.00
shortLongTermDebtTotal 376271000.00
otherStockholderEquity 254978000.00
propertyPlantEquipment 143183000.00
totalCurrentAssets 361543000.00
netTangibleAssets -169631000.00
netReceivables 279052000.00
longTermDebt 291249000.00
accountsPayable 95201000.00
noncontrollingInterestInConsolidatedEntity 1459000.00
accumulatedOtherComprehensiveIncome -5264000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 17273000.00
treasuryStock -1445000.00
nonCurrrentAssetsOther 3250000.00
nonCurrentAssetsTotal 591151000.00
capitalLeaseObligations 16546000.00
longTermDebtTotal 291249000.00
nonCurrentLiabilitiesOther 70832000.00
nonCurrentLiabilitiesTotal 362081000.00
capitalSurpluse 256423000.00
liabilitiesAndStockholdersEquity 951235000.00
cashAndShortTermInvestments 66185000.00
propertyPlantAndEquipmentGross 143183000.00
propertyPlantAndEquipmentNet 143183000.00
netWorkingCapital 39659000.00
netInvestedCapital 635953000.00
commonStockSharesOutstanding 29019000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1022512000.00
intangibleAssets 247754000.00
otherCurrentAssets 14171000.00
totalLiab 763196000.00
totalStockholderEquity 257628000.00
otherCurrentLiab 37947000.00
commonStock 283000.00
retainedEarnings 11449000.00
otherLiab 57200000.00
goodWill 192014000.00
otherAssets 16742000.00
cash 72593000.00
totalCurrentLiabilities 357369000.00
currentDeferredRevenue 126986000.00
netDebt 327744000.00
shortTermDebt 65100000.00
shortLongTermDebt 57476000.00
shortLongTermDebtTotal 400337000.00
otherStockholderEquity 252209000.00
propertyPlantEquipment 121534000.00
totalCurrentAssets 427218000.00
netTangibleAssets -182140000.00
netReceivables 340454000.00
longTermDebt 335237000.00
accountsPayable 127336000.00
noncontrollingInterestInConsolidatedEntity 1688000.00
accumulatedOtherComprehensiveIncome -6313000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 11449000.00
treasuryStock -2651000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 595294000.00
capitalLeaseObligations 17292000.00
nonCurrentLiabilitiesOther 60922000.00
nonCurrentLiabilitiesTotal 405827000.00
capitalSurpluse 254860000.00
liabilitiesAndStockholdersEquity 1020824000.00
cashAndShortTermInvestments 72593000.00
propertyPlantAndEquipmentGross 138784000.00
propertyPlantAndEquipmentNet 138784000.00
netWorkingCapital 69849000.00
netInvestedCapital 650341000.00
commonStockSharesOutstanding 28233000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1017510000.00
intangibleAssets 250620000.00
otherCurrentAssets 11965000.00
totalLiab 776425000.00
totalStockholderEquity 239637000.00
otherCurrentLiab 33258000.00
commonStock 283000.00
retainedEarnings -3708000.00
otherLiab 57203000.00
goodWill 192014000.00
otherAssets 21757000.00
cash 70612000.00
totalCurrentLiabilities 337692000.00
currentDeferredRevenue 110934000.00
netDebt 358818000.00
shortTermDebt 62402000.00
shortLongTermDebt 54979000.00
shortLongTermDebtTotal 429430000.00
otherStockholderEquity 250385000.00
propertyPlantEquipment 119596000.00
totalCurrentAssets 416447000.00
netTangibleAssets -202997000.00
netReceivables 333870000.00
longTermDebt 367028000.00
accountsPayable 131098000.00
noncontrollingInterestInConsolidatedEntity 1448000.00
accumulatedOtherComprehensiveIncome -7323000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity -3708000.00
treasuryStock -3435000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 601063000.00
capitalLeaseObligations 17156000.00
nonCurrentLiabilitiesOther 61972000.00
nonCurrentLiabilitiesTotal 438733000.00
capitalSurpluse 253820000.00
liabilitiesAndStockholdersEquity 1016062000.00
cashAndShortTermInvestments 70612000.00
propertyPlantAndEquipmentGross 136672000.00
propertyPlantAndEquipmentNet 136672000.00
netWorkingCapital 78755000.00
netInvestedCapital 661644000.00
commonStockSharesOutstanding 27957000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 976395000.00
intangibleAssets 253486000.00
otherCurrentAssets 10335000.00
totalLiab 757465000.00
totalStockholderEquity 217537000.00
otherCurrentLiab 26246000.00
commonStock 283000.00
retainedEarnings -21918000.00
otherLiab 49402000.00
goodWill 191892000.00
otherAssets 27321000.00
cash 73905000.00
totalCurrentLiabilities 286332000.00
currentDeferredRevenue 79293000.00
netDebt 392544000.00
shortTermDebt 57621000.00
shortLongTermDebt 50211000.00
shortLongTermDebtTotal 466449000.00
otherStockholderEquity 246442000.00
propertyPlantEquipment 117818000.00
totalCurrentAssets 371088000.00
netTangibleAssets -227841000.00
netReceivables 286848000.00
longTermDebt 408828000.00
inventory 54791000.00
accountsPayable 123172000.00
noncontrollingInterestInConsolidatedEntity 1393000.00
accumulatedOtherComprehensiveIncome -7270000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity -21918000.00
treasuryStock -4247000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 605307000.00
capitalLeaseObligations 14875000.00
longTermDebtTotal 408828000.00
nonCurrentLiabilitiesOther 54840000.00
nonCurrentLiabilitiesTotal 471133000.00
capitalSurpluse 250689000.00
liabilitiesAndStockholdersEquity 975002000.00
cashAndShortTermInvestments 73905000.00
propertyPlantAndEquipmentGross 132608000.00
propertyPlantAndEquipmentNet 132608000.00
netWorkingCapital 84756000.00
netInvestedCapital 676576000.00
commonStockSharesOutstanding 27992000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 961940000.00
intangibleAssets 256323000.00
otherCurrentAssets 11790000.00
totalLiab 740729000.00
totalStockholderEquity 219918000.00
otherCurrentLiab 21332000.00
commonStock 283000.00
retainedEarnings -25033000.00
otherLiab 49224000.00
goodWill 191892000.00
otherAssets 26195000.00
cash 45733000.00
totalCurrentLiabilities 293504000.00
currentDeferredRevenue 85011000.00
netDebt 394462000.00
shortTermDebt 49568000.00
shortLongTermDebt 42473000.00
shortLongTermDebtTotal 440195000.00
otherStockholderEquity 244877000.00
propertyPlantEquipment 116030000.00
totalCurrentAssets 357521000.00
netTangibleAssets -228297000.00
netReceivables 299998000.00
longTermDebt 390627000.00
inventory 42555000.00
accountsPayable 137593000.00
noncontrollingInterestInConsolidatedEntity 1293000.00
accumulatedOtherComprehensiveIncome -209000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity -25033000.00
treasuryStock -6142000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 604419000.00
capitalLeaseObligations 14071000.00
longTermDebtTotal 390627000.00
nonCurrentLiabilitiesOther 56598000.00
nonCurrentLiabilitiesTotal 447225000.00
capitalSurpluse 251019000.00
liabilitiesAndStockholdersEquity 960647000.00
cashAndShortTermInvestments 45733000.00
propertyPlantAndEquipmentGross 130009000.00
propertyPlantAndEquipmentNet 130009000.00
commonStockSharesOutstanding 28201000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 521969000.00
intangibleAssets 40617000.00
otherCurrentAssets 11065000.00
totalLiab 338710000.00
totalStockholderEquity 180665000.00
otherCurrentLiab 21772000.00
commonStock 271000.00
retainedEarnings -47334000.00
otherLiab 55371000.00
goodWill 85231000.00
otherAssets 202000.00
cash 76530000.00
totalCurrentLiabilities 213659000.00
currentDeferredRevenue 61533000.00
netDebt 5689000.00
shortTermDebt 19730000.00
shortLongTermDebt 12238000.00
shortLongTermDebtTotal 82219000.00
otherStockholderEquity 345586000.00
propertyPlantEquipment 48584000.00
totalCurrentAssets 332746000.00
netTangibleAssets 54817000.00
netReceivables 242765000.00
longTermDebt 62489000.00
inventory 2386000.00
accountsPayable 110624000.00
noncontrollingInterestInConsolidatedEntity 2594000.00
accumulatedOtherComprehensiveIncome -117858000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity -47334000.00
treasuryStock -6581000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 189223000.00
capitalLeaseObligations 14683000.00
longTermDebtTotal 62489000.00
nonCurrentLiabilitiesOther 52360000.00
nonCurrentLiabilitiesTotal 125051000.00
capitalSurpluse 234309000.00
liabilitiesAndStockholdersEquity 519375000.00
cashAndShortTermInvestments 76530000.00
propertyPlantAndEquipmentGross 63173000.00
propertyPlantAndEquipmentNet 63173000.00
commonStockSharesOutstanding 26637000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 499895000.00
intangibleAssets 41218000.00
otherCurrentAssets 7951000.00
totalLiab 325202000.00
totalStockholderEquity 171851000.00
otherCurrentLiab 17432000.00
commonStock 271000.00
retainedEarnings -55291000.00
otherLiab 52143000.00
goodWill 85231000.00
otherAssets 211000.00
cash 71730000.00
totalCurrentLiabilities 198532000.00
currentDeferredRevenue 60571000.00
netDebt 13954000.00
shortTermDebt 19187000.00
shortLongTermDebt 12128000.00
shortLongTermDebtTotal 85684000.00
otherStockholderEquity 341992000.00
propertyPlantEquipment 49217000.00
totalCurrentAssets 309023000.00
netTangibleAssets 45402000.00
netReceivables 226090000.00
longTermDebt 66497000.00
inventory 3252000.00
accountsPayable 101342000.00
noncontrollingInterestInConsolidatedEntity 2842000.00
accumulatedOtherComprehensiveIncome -115121000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity -55291000.00
treasuryStock -6688000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 190872000.00
capitalLeaseObligations 15089000.00
longTermDebtTotal 66497000.00
nonCurrentLiabilitiesOther 49932000.00
nonCurrentLiabilitiesTotal 126670000.00
capitalSurpluse 233559000.00
liabilitiesAndStockholdersEquity 497053000.00
cashAndShortTermInvestments 71730000.00
propertyPlantAndEquipmentGross 64212000.00
propertyPlantAndEquipmentNet 64212000.00
commonStockSharesOutstanding 26623000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 463514000.00
intangibleAssets 41818000.00
otherCurrentAssets 6696000.00
totalLiab 297237000.00
totalStockholderEquity 163472000.00
otherCurrentLiab 17140000.00
commonStock 271000.00
retainedEarnings -63119000.00
otherLiab 49838000.00
goodWill 85231000.00
otherAssets 246000.00
cash 56764000.00
totalCurrentLiabilities 162010000.00
currentDeferredRevenue 55598000.00
netDebt 27561000.00
shortTermDebt 7402000.00
shortLongTermDebt 393000.00
shortLongTermDebtTotal 84325000.00
otherStockholderEquity 338933000.00
propertyPlantEquipment 52011000.00
totalCurrentAssets 268918000.00
netTangibleAssets 36423000.00
netReceivables 202759000.00
longTermDebt 76851000.00
inventory 2699000.00
accountsPayable 81870000.00
noncontrollingInterestInConsolidatedEntity 2805000.00
accumulatedOtherComprehensiveIncome -112613000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity -63119000.00
treasuryStock -7182000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 194596000.00
capitalLeaseObligations 15475000.00
longTermDebtTotal 76923000.00
nonCurrentLiabilitiesOther 48247000.00
nonCurrentLiabilitiesTotal 135227000.00
capitalSurpluse 233502000.00
liabilitiesAndStockholdersEquity 460709000.00
cashAndShortTermInvestments 56764000.00
propertyPlantAndEquipmentGross 67301000.00
propertyPlantAndEquipmentNet 67301000.00
commonStockSharesOutstanding 26723000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 482573000.00
intangibleAssets 42418000.00
otherCurrentAssets 8074000.00
totalLiab 310313000.00
totalStockholderEquity 164401000.00
deferredLongTermLiab 1450000.00
otherCurrentLiab 14442000.00
commonStock 271000.00
retainedEarnings -64934000.00
otherLiab 52022000.00
goodWill 85231000.00
otherAssets 309000.00
cash 94095000.00
totalCurrentLiabilities 179174000.00
currentDeferredRevenue 62407000.00
netDebt -12079000.00
shortTermDebt 2899000.00
shortLongTermDebt 2899000.00
shortLongTermDebtTotal 82016000.00
otherStockholderEquity 338198000.00
propertyPlantEquipment 51999000.00
totalCurrentAssets 302616000.00
netTangibleAssets 36783000.00
netReceivables 197288000.00
longTermDebt 79117000.00
inventory 3159000.00
accountsPayable 99426000.00
noncontrollingInterestInConsolidatedEntity 7859000.00
accumulatedOtherComprehensiveIncome -109134000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity -64934000.00
treasuryStock -4731000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 179957000.00
longTermDebtTotal 79117000.00
nonCurrentLiabilitiesOther 50572000.00
nonCurrentLiabilitiesTotal 131139000.00
capitalSurpluse 233795000.00
liabilitiesAndStockholdersEquity 474714000.00
cashAndShortTermInvestments 94095000.00
propertyPlantAndEquipmentGross 51999000.00
propertyPlantAndEquipmentNet 51999000.00
commonStockSharesOutstanding 27196000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 494164000.00
intangibleAssets 43018000.00
otherCurrentAssets 8857000.00
totalLiab 324466000.00
totalStockholderEquity 162783000.00
deferredLongTermLiab 1299000.00
otherCurrentLiab 21420000.00
commonStock 271000.00
retainedEarnings -70544000.00
otherLiab 51373000.00
goodWill 85231000.00
otherAssets 343000.00
cash 89336000.00
totalCurrentLiabilities 194669000.00
currentDeferredRevenue 63964000.00
netDebt -7898000.00
shortTermDebt 3014000.00
shortLongTermDebt 3014000.00
shortLongTermDebtTotal 81438000.00
otherStockholderEquity 339142000.00
propertyPlantEquipment 52196000.00
totalCurrentAssets 313376000.00
netTangibleAssets 34534000.00
shortTermInvestments 4100000.00
netReceivables 212043000.00
longTermDebt 78424000.00
inventory 3140000.00
accountsPayable 106271000.00
totalPermanentEquity 169698000.00
noncontrollingInterestInConsolidatedEntity 6915000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106086000.00
additionalPaidInCapital 233056000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 180788000.00
longTermDebtTotal 78424000.00
nonCurrentLiabilitiesOther 50074000.00
nonCurrentLiabilitiesTotal 129797000.00
capitalSurpluse 233056000.00
liabilitiesAndStockholdersEquity 487249000.00
cashAndShortTermInvestments 89336000.00
propertyPlantAndEquipmentGross 52196000.00
propertyPlantAndEquipmentNet 52196000.00
commonStockSharesOutstanding 27295000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 470685000.00
intangibleAssets 43618000.00
otherCurrentAssets 9066000.00
totalLiab 310593000.00
totalStockholderEquity 153078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20247000.00
commonStock 271000.00
retainedEarnings -79458000.00
otherLiab 49083000.00
goodWill 85231000.00
otherAssets 227000.00
cash 66585000.00
totalCurrentLiabilities 175761000.00
currentDeferredRevenue 58304000.00
netDebt 19990000.00
shortTermDebt 826000.00
shortLongTermDebt 826000.00
shortLongTermDebtTotal 86575000.00
otherStockholderEquity 335139000.00
propertyPlantEquipment 51726000.00
totalCurrentAssets 289883000.00
netTangibleAssets 160092000.00
shortTermInvestments 3600000.00
netReceivables 212619000.00
longTermDebt 85749000.00
inventory 1613000.00
accountsPayable 96384000.00
totalPermanentEquity 160092000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102874000.00
additionalPaidInCapital 232265000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 180802000.00
longTermDebtTotal 85749000.00
nonCurrentLiabilitiesOther 49083000.00
nonCurrentLiabilitiesTotal 134832000.00
capitalSurpluse 232265000.00
liabilitiesAndStockholdersEquity 463671000.00
cashAndShortTermInvestments 66585000.00
propertyPlantAndEquipmentGross 51726000.00
propertyPlantAndEquipmentNet 51726000.00
commonStockSharesOutstanding 27125000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 439035000.00
intangibleAssets 44218000.00
otherCurrentAssets 6479000.00
totalLiab 288743000.00
totalStockholderEquity 144245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17593000.00
commonStock 270000.00
retainedEarnings -87632000.00
otherLiab 45175000.00
goodWill 85231000.00
otherAssets 265000.00
cash 55462000.00
totalCurrentLiabilities 158462000.00
currentDeferredRevenue 54689000.00
netDebt 30701000.00
shortTermDebt 1057000.00
shortLongTermDebt 1057000.00
shortLongTermDebtTotal 86163000.00
otherStockholderEquity 331626000.00
propertyPlantEquipment 52142000.00
totalCurrentAssets 257179000.00
netTangibleAssets 144245000.00
shortTermInvestments 3600000.00
netReceivables 193375000.00
longTermDebt 85106000.00
inventory 1863000.00
accountsPayable 85123000.00
totalPermanentEquity 150292000.00
noncontrollingInterestInConsolidatedEntity 6047000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100019000.00
additionalPaidInCapital 231607000.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 181856000.00
longTermDebtTotal 85106000.00
nonCurrentLiabilitiesOther 45175000.00
nonCurrentLiabilitiesTotal 130281000.00
capitalSurpluse 231607000.00
liabilitiesAndStockholdersEquity 432988000.00
cashAndShortTermInvestments 55462000.00
propertyPlantAndEquipmentGross 52142000.00
propertyPlantAndEquipmentNet 52142000.00
commonStockSharesOutstanding 27078000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 463298000.00
intangibleAssets 44818000.00
otherCurrentAssets 7529000.00
totalLiab 317109000.00
totalStockholderEquity 141333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18483000.00
commonStock 271000.00
retainedEarnings -90121000.00
otherLiab 1271000.00
goodWill 85231000.00
otherAssets 130366000.00
cash 83953000.00
totalCurrentLiabilities 182292000.00
currentDeferredRevenue 62374000.00
netDebt 6185000.00
shortTermDebt 3978000.00
shortLongTermDebt 3978000.00
shortLongTermDebtTotal 90138000.00
otherStockholderEquity 329792000.00
propertyPlantEquipment 54406000.00
totalCurrentAssets 278526000.00
netTangibleAssets 11284000.00
shortTermInvestments 3600000.00
netReceivables 182423000.00
longTermDebt 86160000.00
inventory 4621000.00
accountsPayable 97457000.00
totalPermanentEquity 146189000.00
noncontrollingInterestInConsolidatedEntity 4856000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98609000.00
additionalPaidInCapital 231183000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 317000.00
nonCurrentAssetsTotal 184772000.00
longTermDebtTotal 86160000.00
nonCurrentLiabilitiesOther 48657000.00
nonCurrentLiabilitiesTotal 134817000.00
capitalSurpluse 231183000.00
liabilitiesAndStockholdersEquity 458442000.00
cashAndShortTermInvestments 83953000.00
propertyPlantAndEquipmentGross 54406000.00
propertyPlantAndEquipmentNet 54406000.00
commonStockSharesOutstanding 27415000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 473035000.00
intangibleAssets 45200000.00
otherCurrentAssets 9654000.00
totalLiab 330496000.00
totalStockholderEquity 138917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30034000.00
commonStock 270000.00
retainedEarnings -93201000.00
otherLiab 595000.00
goodWill 85277000.00
otherAssets 133778000.00
cash 66541000.00
totalCurrentLiabilities 194953000.00
currentDeferredRevenue 63368000.00
netDebt 23064000.00
shortTermDebt 986000.00
shortLongTermDebt 986000.00
shortLongTermDebtTotal 89605000.00
otherStockholderEquity 329803000.00
propertyPlantEquipment 59464000.00
totalCurrentAssets 279793000.00
netTangibleAssets 138917000.00
shortTermInvestments 2000000.00
netReceivables 201505000.00
longTermDebt 88619000.00
inventory 2093000.00
accountsPayable 100565000.00
totalPermanentEquity 142539000.00
noncontrollingInterestInConsolidatedEntity 3622000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97955000.00
additionalPaidInCapital 231848000.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3301000.00
nonCurrentAssetsTotal 193242000.00
longTermDebtTotal 88619000.00
nonCurrentLiabilitiesOther 46924000.00
nonCurrentLiabilitiesTotal 135543000.00
capitalSurpluse 231848000.00
liabilitiesAndStockholdersEquity 469413000.00
cashAndShortTermInvestments 66541000.00
propertyPlantAndEquipmentGross 59464000.00
propertyPlantAndEquipmentNet 59464000.00
commonStockSharesOutstanding 26920000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 455453000.00
intangibleAssets 39490000.00
otherCurrentAssets 11206000.00
totalLiab 322267000.00
totalStockholderEquity 131258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19900000.00
commonStock 270000.00
retainedEarnings -100333000.00
otherLiab 473000.00
goodWill 90971000.00
otherAssets 133429000.00
cash 60058000.00
totalCurrentLiabilities 187323000.00
currentDeferredRevenue 76916000.00
netDebt 29106000.00
shortTermDebt 1039000.00
shortLongTermDebt 89164000.00
shortLongTermDebtTotal 89164000.00
otherStockholderEquity 326858000.00
propertyPlantEquipment 61275000.00
totalCurrentAssets 260749000.00
netTangibleAssets 131258000.00
shortTermInvestments 2000000.00
netReceivables 185964000.00
longTermDebt 88125000.00
inventory 3521000.00
accountsPayable 89468000.00
totalPermanentEquity 133186000.00
noncontrollingInterestInConsolidatedEntity 1928000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95537000.00
additionalPaidInCapital 231321000.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 194704000.00
longTermDebtTotal 88125000.00
nonCurrentLiabilitiesOther 46819000.00
nonCurrentLiabilitiesTotal 134944000.00
capitalSurpluse 231321000.00
liabilitiesAndStockholdersEquity 453525000.00
cashAndShortTermInvestments 60058000.00
propertyPlantAndEquipmentGross 61275000.00
propertyPlantAndEquipmentNet 61275000.00
commonStockSharesOutstanding 27336000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 304576000.00
intangibleAssets 54820000.00
otherCurrentAssets 6609000.00
totalLiab 197738000.00
totalStockholderEquity 105811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14735000.00
commonStock 251000.00
retainedEarnings -103995000.00
otherLiab 419000.00
goodWill 54820000.00
otherAssets 57788000.00
cash 37147000.00
totalCurrentLiabilities 151778000.00
currentDeferredRevenue 62656000.00
netDebt -32850000.00
shortTermDebt 2939000.00
shortLongTermDebt 2939000.00
shortLongTermDebtTotal 4297000.00
otherStockholderEquity 304609000.00
propertyPlantEquipment 65821000.00
totalCurrentAssets 180967000.00
netTangibleAssets 50991000.00
shortTermInvestments 2000000.00
netReceivables 133454000.00
longTermDebt 1358000.00
inventory 3757000.00
accountsPayable 71448000.00
totalPermanentEquity 106838000.00
noncontrollingInterestInConsolidatedEntity 1027000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95054000.00
additionalPaidInCapital 209555000.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 123609000.00
longTermDebtTotal 1358000.00
nonCurrentLiabilitiesOther 44602000.00
nonCurrentLiabilitiesTotal 45960000.00
capitalSurpluse 209555000.00
liabilitiesAndStockholdersEquity 303549000.00
cashAndShortTermInvestments 37147000.00
propertyPlantAndEquipmentGross 65821000.00
propertyPlantAndEquipmentNet 65821000.00
commonStockSharesOutstanding 25022000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 301823000.00
intangibleAssets 54820000.00
otherCurrentAssets 5448000.00
totalLiab 193733000.00
totalStockholderEquity 107434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11550000.00
commonStock 250000.00
retainedEarnings -101738000.00
otherLiab 362000.00
goodWill 54820000.00
otherAssets 57788000.00
cash 42785000.00
totalCurrentLiabilities 146592000.00
currentDeferredRevenue 64100000.00
netDebt -37391000.00
shortTermDebt 3845000.00
shortLongTermDebt 3845000.00
shortLongTermDebtTotal 5394000.00
otherStockholderEquity 302068000.00
propertyPlantEquipment 68127000.00
totalCurrentAssets 175908000.00
netTangibleAssets 107434000.00
shortTermInvestments 2000000.00
netReceivables 123967000.00
longTermDebt 1549000.00
inventory 3708000.00
accountsPayable 67097000.00
totalPermanentEquity 108090000.00
noncontrollingInterestInConsolidatedEntity 656000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93146000.00
additionalPaidInCapital 208922000.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 125915000.00
longTermDebtTotal 1549000.00
nonCurrentLiabilitiesOther 45592000.00
nonCurrentLiabilitiesTotal 47141000.00
capitalSurpluse 208922000.00
liabilitiesAndStockholdersEquity 301167000.00
cashAndShortTermInvestments 42785000.00
propertyPlantAndEquipmentGross 68127000.00
propertyPlantAndEquipmentNet 68127000.00
commonStockSharesOutstanding 24994000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 328215000.00
intangibleAssets 54820000.00
otherCurrentAssets 6170000.00
totalLiab 213759000.00
totalStockholderEquity 113295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16020000.00
commonStock 250000.00
retainedEarnings -95390000.00
otherLiab 47377000.00
goodWill 54820000.00
otherAssets 57788000.00
cash 43021000.00
totalCurrentLiabilities 159430000.00
currentDeferredRevenue 61896000.00
netDebt -31416000.00
shortTermDebt 4653000.00
shortLongTermDebt 4653000.00
shortLongTermDebtTotal 11605000.00
otherStockholderEquity 298899000.00
propertyPlantEquipment 70363000.00
totalCurrentAssets 200064000.00
netTangibleAssets 58475000.00
shortTermInvestments 2000000.00
netReceivables 146873000.00
longTermDebt 6952000.00
inventory 4000000.00
accountsPayable 76861000.00
totalPermanentEquity 114456000.00
noncontrollingInterestInConsolidatedEntity 1161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90464000.00
additionalPaidInCapital 208435000.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 128151000.00
longTermDebtTotal 6952000.00
nonCurrentLiabilitiesOther 47377000.00
nonCurrentLiabilitiesTotal 54329000.00
capitalSurpluse 208435000.00
liabilitiesAndStockholdersEquity 327054000.00
cashAndShortTermInvestments 43021000.00
propertyPlantAndEquipmentGross 70363000.00
propertyPlantAndEquipmentNet 70363000.00
commonStockSharesOutstanding 25364881.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 330962000.00
intangibleAssets 54820000.00
otherCurrentAssets 5428000.00
totalLiab 220065000.00
totalStockholderEquity 110476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15751000.00
commonStock 250000.00
retainedEarnings -97805000.00
otherLiab 49649000.00
goodWill 54820000.00
otherAssets 57788000.00
cash 42635000.00
totalCurrentLiabilities 157372000.00
currentDeferredRevenue 56914000.00
netDebt -24737000.00
shortTermDebt 4854000.00
shortLongTermDebt 4854000.00
shortLongTermDebtTotal 17898000.00
otherStockholderEquity 296995000.00
propertyPlantEquipment 72035000.00
totalCurrentAssets 201139000.00
netTangibleAssets 110476000.00
shortTermInvestments 2000000.00
netReceivables 149351000.00
longTermDebt 13044000.00
inventory 3725000.00
accountsPayable 79853000.00
totalPermanentEquity 110897000.00
noncontrollingInterestInConsolidatedEntity 421000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88964000.00
additionalPaidInCapital 208031000.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 129823000.00
longTermDebtTotal 13044000.00
nonCurrentLiabilitiesOther 49649000.00
nonCurrentLiabilitiesTotal 62693000.00
capitalSurpluse 208031000.00
liabilitiesAndStockholdersEquity 330541000.00
cashAndShortTermInvestments 42635000.00
propertyPlantAndEquipmentGross 72035000.00
propertyPlantAndEquipmentNet 72035000.00
commonStockSharesOutstanding 22958551.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 284007000.00
intangibleAssets 54820000.00
otherCurrentAssets 4627000.00
totalLiab 195202000.00
totalStockholderEquity 88904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14034000.00
commonStock 198000.00
retainedEarnings -99828000.00
otherLiab 355000.00
goodWill 54820000.00
otherAssets 57788000.00
cash 14919000.00
totalCurrentLiabilities 121363000.00
currentDeferredRevenue 39083000.00
netDebt 17211000.00
shortTermDebt 4857000.00
shortLongTermDebtTotal 32130000.00
otherStockholderEquity 274589000.00
propertyPlantEquipment 72481000.00
totalCurrentAssets 153738000.00
netTangibleAssets 88904000.00
shortTermInvestments 2000000.00
netReceivables 131262000.00
longTermDebt 27273000.00
inventory 2930000.00
accountsPayable 63389000.00
totalPermanentEquity 88805000.00
noncontrollingInterestInConsolidatedEntity -99000.00
temporaryEquityRedeemableNoncontrollingInterests 88805000.00
accumulatedOtherComprehensiveIncome -86055000.00
additionalPaidInCapital 88805000.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 88805000.00
retainedEarningsTotalEquity -99828000.00
treasuryStock -88805000.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 130269000.00
longTermDebtTotal 27273000.00
nonCurrentLiabilitiesOther 46566000.00
nonCurrentLiabilitiesTotal 73839000.00
capitalSurpluse 188534000.00
liabilitiesAndStockholdersEquity 284106000.00
cashAndShortTermInvestments 14919000.00
propertyPlantAndEquipmentGross 72481000.00
propertyPlantAndEquipmentNet 72481000.00
commonStockSharesOutstanding 19760221.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 267284000.00
intangibleAssets 54820000.00
otherCurrentAssets 6013000.00
totalLiab 171530000.00
totalStockholderEquity 95845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9940000.00
commonStock 198000.00
retainedEarnings -92500000.00
otherLiab 338000.00
goodWill 54820000.00
otherAssets 58888000.00
cash 4426000.00
totalCurrentLiabilities 104647000.00
currentDeferredRevenue 30556000.00
netDebt 16873000.00
shortTermDebt 5192000.00
shortLongTermDebt 4856000.00
shortLongTermDebtTotal 21299000.00
otherStockholderEquity 268459000.00
propertyPlantEquipment 73475000.00
totalCurrentAssets 134921000.00
netTangibleAssets 95845000.00
shortTermInvestments 2000000.00
netReceivables 121947000.00
longTermDebt 16107000.00
inventory 2535000.00
accountsPayable 58959000.00
totalPermanentEquity 95754000.00
noncontrollingInterestInConsolidatedEntity -91000.00
temporaryEquityRedeemableNoncontrollingInterests 95754000.00
accumulatedOtherComprehensiveIncome -80312000.00
additionalPaidInCapital 95754000.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 95754000.00
retainedEarningsTotalEquity -92500000.00
treasuryStock -95754000.00
nonCurrrentAssetsOther 4068000.00
nonCurrentAssetsTotal 132363000.00
longTermDebtTotal 16107000.00
nonCurrentLiabilitiesOther 50776000.00
nonCurrentLiabilitiesTotal 66883000.00
capitalSurpluse 188147000.00
liabilitiesAndStockholdersEquity 267375000.00
cashAndShortTermInvestments 4426000.00
propertyPlantAndEquipmentGross 73475000.00
propertyPlantAndEquipmentNet 73475000.00
commonStockSharesOutstanding 19690000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 290674000.00
intangibleAssets 54820000.00
otherCurrentAssets 9044000.00
totalLiab 168207000.00
totalStockholderEquity 115459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17870000.00
commonStock 196000.00
retainedEarnings -91376000.00
otherLiab 328000.00
goodWill 54820000.00
otherAssets 58970000.00
cash 11488000.00
totalCurrentLiabilities 115592000.00
currentDeferredRevenue 33049000.00
netDebt 24192000.00
shortTermDebt 5171000.00
shortLongTermDebtTotal 35680000.00
otherStockholderEquity 206639000.00
propertyPlantEquipment 74550000.00
totalCurrentAssets 157154000.00
netTangibleAssets 115459000.00
shortTermInvestments 2000000.00
netReceivables 134042000.00
longTermDebt 30509000.00
inventory 2580000.00
accountsPayable 59502000.00
totalPermanentEquity 122467000.00
noncontrollingInterestInConsolidatedEntity 7008000.00
temporaryEquityRedeemableNoncontrollingInterests 122467000.00
accumulatedOtherComprehensiveIncome -80315000.00
additionalPaidInCapital 122467000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 122467000.00
retainedEarningsTotalEquity -91376000.00
treasuryStock -122467000.00
nonCurrrentAssetsOther 4150000.00
nonCurrentAssetsTotal 133520000.00
longTermDebtTotal 30509000.00
nonCurrentLiabilitiesOther 22106000.00
nonCurrentLiabilitiesTotal 52615000.00
capitalSurpluse 206639000.00
liabilitiesAndStockholdersEquity 283666000.00
cashAndShortTermInvestments 11488000.00
propertyPlantAndEquipmentGross 74550000.00
propertyPlantAndEquipmentNet 74550000.00
commonStockSharesOutstanding 19627674.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 307318000.00
intangibleAssets 54820000.00
otherCurrentAssets 5652000.00
totalLiab 185929000.00
totalStockholderEquity 114539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15605000.00
commonStock 195000.00
retainedEarnings -91632000.00
otherLiab 323000.00
goodWill 54820000.00
otherAssets 63847000.00
cash 14336000.00
totalCurrentLiabilities 131521000.00
currentDeferredRevenue 35137000.00
netDebt 23943000.00
shortTermDebt 5019000.00
shortLongTermDebtTotal 38279000.00
otherStockholderEquity 205994000.00
propertyPlantEquipment 80813000.00
totalCurrentAssets 162658000.00
netTangibleAssets 59719000.00
shortTermInvestments 0.00
netReceivables 136903000.00
longTermDebt 33260000.00
inventory 5767000.00
accountsPayable 75760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9027000.00
nonCurrentAssetsTotal 144660000.00
longTermDebtTotal 33260000.00
nonCurrentLiabilitiesOther 21148000.00
nonCurrentLiabilitiesTotal 54408000.00
capitalSurpluse 205994000.00
liabilitiesAndStockholdersEquity 300468000.00
cashAndShortTermInvestments 14336000.00
propertyPlantAndEquipmentGross 80813000.00
propertyPlantAndEquipmentNet 80813000.00
commonStockSharesOutstanding 19269977.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 301001000.00
intangibleAssets 54820000.00
otherCurrentAssets 4451000.00
totalLiab 176535000.00
totalStockholderEquity 116712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13455000.00
commonStock 189000.00
retainedEarnings -89090000.00
otherLiab 616000.00
goodWill 54820000.00
otherAssets 61165000.00
cash 17196000.00
totalCurrentLiabilities 120242000.00
currentDeferredRevenue 34359000.00
netDebt 17247000.00
shortTermDebt 966000.00
shortLongTermDebtTotal 34443000.00
otherStockholderEquity 205672000.00
propertyPlantEquipment 82541000.00
totalCurrentAssets 157295000.00
netTangibleAssets 61892000.00
shortTermInvestments 0.00
netReceivables 130133000.00
longTermDebt 33477000.00
inventory 5515000.00
accountsPayable 71462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7754000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6345000.00
nonCurrentAssetsTotal 143706000.00
longTermDebtTotal 33477000.00
nonCurrentLiabilitiesOther 22816000.00
nonCurrentLiabilitiesTotal 56293000.00
capitalSurpluse 205672000.00
liabilitiesAndStockholdersEquity 293247000.00
cashAndShortTermInvestments 17196000.00
propertyPlantAndEquipmentGross 82541000.00
propertyPlantAndEquipmentNet 82541000.00
commonStockSharesOutstanding 18901739.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 306451000.00
intangibleAssets 54820000.00
otherCurrentAssets 5278000.00
totalLiab 165303000.00
totalStockholderEquity 133686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11244000.00
commonStock 188000.00
retainedEarnings -72098000.00
otherLiab 753000.00
goodWill 54820000.00
otherAssets 62379000.00
cash 22843000.00
totalCurrentLiabilities 104650000.00
currentDeferredRevenue 25649000.00
netDebt 15143000.00
shortTermDebt 965000.00
shortLongTermDebt 965000.00
shortLongTermDebtTotal 37986000.00
otherStockholderEquity 205697000.00
propertyPlantEquipment 87098000.00
totalCurrentAssets 156974000.00
netTangibleAssets 78866000.00
shortTermInvestments 0.00
netReceivables 121452000.00
longTermDebt 37021000.00
inventory 7401000.00
accountsPayable 66792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7462000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7559000.00
nonCurrentAssetsTotal 149477000.00
longTermDebtTotal 37021000.00
nonCurrentLiabilitiesOther 23632000.00
nonCurrentLiabilitiesTotal 60653000.00
capitalSurpluse 205697000.00
liabilitiesAndStockholdersEquity 298989000.00
cashAndShortTermInvestments 22843000.00
propertyPlantAndEquipmentGross 87098000.00
propertyPlantAndEquipmentNet 87098000.00
commonStockSharesOutstanding 18901739.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 335068000.00
intangibleAssets 54820000.00
otherCurrentAssets 10153000.00
totalLiab 188120000.00
totalStockholderEquity 140803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17157000.00
commonStock 188000.00
retainedEarnings -64846000.00
otherLiab 734000.00
goodWill 54820000.00
otherAssets 63176000.00
cash 17000000.00
totalCurrentLiabilities 127739000.00
currentDeferredRevenue 28521000.00
netDebt 20774000.00
shortTermDebt 964000.00
shortLongTermDebtTotal 37774000.00
otherStockholderEquity 205534000.00
propertyPlantEquipment 90453000.00
totalCurrentAssets 181439000.00
netTangibleAssets 85983000.00
shortTermInvestments 0.00
netReceivables 147668000.00
longTermDebt 36810000.00
inventory 6618000.00
accountsPayable 81097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8356000.00
nonCurrentAssetsTotal 153629000.00
longTermDebtTotal 36810000.00
nonCurrentLiabilitiesOther 23571000.00
nonCurrentLiabilitiesTotal 60381000.00
capitalSurpluse 205534000.00
liabilitiesAndStockholdersEquity 328923000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 90453000.00
propertyPlantAndEquipmentNet 90453000.00
commonStockSharesOutstanding 18809401.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 329714000.00
intangibleAssets 54820000.00
otherCurrentAssets 11769000.00
totalLiab 180609000.00
totalStockholderEquity 144678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14994000.00
commonStock 188000.00
retainedEarnings -60911000.00
otherLiab 812000.00
goodWill 54820000.00
otherAssets 63741000.00
cash 14281000.00
totalCurrentLiabilities 135876000.00
currentDeferredRevenue 30247000.00
netDebt 5819000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 205343000.00
propertyPlantEquipment 88925000.00
totalCurrentAssets 177048000.00
netTangibleAssets 89858000.00
shortTermInvestments 0.00
netReceivables 145411000.00
longTermDebt 19622000.00
inventory 5587000.00
accountsPayable 90157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8921000.00
nonCurrentAssetsTotal 152666000.00
longTermDebtTotal 19622000.00
nonCurrentLiabilitiesOther 25111000.00
nonCurrentLiabilitiesTotal 44733000.00
capitalSurpluse 205343000.00
liabilitiesAndStockholdersEquity 325287000.00
cashAndShortTermInvestments 14281000.00
propertyPlantAndEquipmentGross 88925000.00
propertyPlantAndEquipmentNet 88925000.00
commonStockSharesOutstanding 18110025.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 280821000.00
intangibleAssets 54820000.00
otherCurrentAssets 11485000.00
totalLiab 148397000.00
totalStockholderEquity 129242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12371000.00
commonStock 167000.00
retainedEarnings -62112000.00
otherLiab 1126000.00
goodWill 54820000.00
otherAssets 64295000.00
cash 1287000.00
totalCurrentLiabilities 102018000.00
currentDeferredRevenue 27447000.00
netDebt 19991000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 21278000.00
otherStockholderEquity 191160000.00
propertyPlantEquipment 89432000.00
totalCurrentAssets 127094000.00
netTangibleAssets 74422000.00
shortTermInvestments 0.00
netReceivables 108292000.00
longTermDebt 21084000.00
inventory 6030000.00
accountsPayable 62006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9475000.00
nonCurrentAssetsTotal 153727000.00
longTermDebtTotal 21084000.00
nonCurrentLiabilitiesOther 25295000.00
nonCurrentLiabilitiesTotal 46379000.00
capitalSurpluse 191160000.00
liabilitiesAndStockholdersEquity 277639000.00
cashAndShortTermInvestments 1287000.00
propertyPlantAndEquipmentGross 89432000.00
propertyPlantAndEquipmentNet 89432000.00
commonStockSharesOutstanding 16855173.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 273018000.00
intangibleAssets 54820000.00
otherCurrentAssets 11377000.00
totalLiab 140224000.00
totalStockholderEquity 128893000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12490000.00
commonStock 167000.00
retainedEarnings -62317000.00
otherLiab 2105000.00
goodWill 54820000.00
otherAssets 64850000.00
cash 1872000.00
totalCurrentLiabilities 105799000.00
currentDeferredRevenue 31576000.00
netDebt 6593000.00
shortTermDebt 134000.00
shortLongTermDebtTotal 8465000.00
otherStockholderEquity 190926000.00
propertyPlantEquipment 93683000.00
totalCurrentAssets 114485000.00
netTangibleAssets 74073000.00
shortTermInvestments 0.00
netReceivables 95047000.00
longTermDebt 8331000.00
inventory 6189000.00
accountsPayable 61599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3901000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10030000.00
nonCurrentAssetsTotal 158533000.00
longTermDebtTotal 8331000.00
nonCurrentLiabilitiesOther 26094000.00
nonCurrentLiabilitiesTotal 34425000.00
capitalSurpluse 190926000.00
liabilitiesAndStockholdersEquity 269117000.00
cashAndShortTermInvestments 1872000.00
propertyPlantAndEquipmentGross 93683000.00
propertyPlantAndEquipmentNet 93683000.00
commonStockSharesOutstanding 16661984.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 354112000.00
intangibleAssets 54820000.00
otherCurrentAssets 10954000.00
totalLiab 163289000.00
totalStockholderEquity 187238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12314000.00
commonStock 167000.00
retainedEarnings -9906000.00
otherLiab 2245000.00
goodWill 54820000.00
otherAssets 81423000.00
cash 5014000.00
totalCurrentLiabilities 122717000.00
currentDeferredRevenue 31070000.00
netDebt 15774000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 20788000.00
otherStockholderEquity 197168000.00
propertyPlantEquipment 95926000.00
totalCurrentAssets 176763000.00
netTangibleAssets 150177000.00
shortTermInvestments 21016000.00
netReceivables 134404000.00
longTermDebt 20568000.00
inventory 5375000.00
accountsPayable 79113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3585000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12405000.00
deferredLongTermAssetCharges 14198000.00
nonCurrentAssetsTotal 177349000.00
longTermDebtTotal 20568000.00
nonCurrentLiabilitiesOther 2245000.00
nonCurrentLiabilitiesTotal 40572000.00
capitalSurpluse 197168000.00
liabilitiesAndStockholdersEquity 350527000.00
cashAndShortTermInvestments 26030000.00
propertyPlantAndEquipmentGross 95926000.00
propertyPlantAndEquipmentNet 95926000.00
commonStockSharesOutstanding 16652074.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 329069000.00
intangibleAssets 54820000.00
otherCurrentAssets 10768000.00
totalLiab 138566000.00
totalStockholderEquity 187803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10962000.00
commonStock 166000.00
retainedEarnings -9735000.00
otherLiab 2482000.00
goodWill 54820000.00
otherAssets 74608000.00
cash 1029000.00
totalCurrentLiabilities 91457000.00
currentDeferredRevenue 24441000.00
netDebt 28672000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 29701000.00
otherStockholderEquity 197573000.00
propertyPlantEquipment 97498000.00
totalCurrentAssets 156963000.00
netTangibleAssets 148141000.00
shortTermInvestments 21000000.00
netReceivables 119563000.00
longTermDebt 29469000.00
inventory 4603000.00
accountsPayable 55822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5591000.00
deferredLongTermAssetCharges 14197000.00
nonCurrentAssetsTotal 172106000.00
longTermDebtTotal 29469000.00
nonCurrentLiabilitiesOther 2482000.00
nonCurrentLiabilitiesTotal 47109000.00
capitalSurpluse 197573000.00
liabilitiesAndStockholdersEquity 326369000.00
cashAndShortTermInvestments 22029000.00
propertyPlantAndEquipmentGross 97498000.00
propertyPlantAndEquipmentNet 97498000.00
commonStockSharesOutstanding 16629630.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 316147000.00
intangibleAssets 54820000.00
otherCurrentAssets 9980000.00
totalLiab 109801000.00
totalStockholderEquity 203722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10996000.00
commonStock 166000.00
retainedEarnings 5786000.00
otherLiab 2625000.00
goodWill 54820000.00
otherAssets 65002000.00
cash 4154000.00
totalCurrentLiabilities 78124000.00
currentDeferredRevenue 12870000.00
netDebt 7945000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 12099000.00
otherStockholderEquity 197353000.00
propertyPlantEquipment 101902000.00
totalCurrentAssets 149243000.00
netTangibleAssets 166062000.00
shortTermInvestments 21562000.00
netReceivables 108172000.00
longTermDebt 11892000.00
inventory 5375000.00
accountsPayable 54051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5827000.00
deferredLongTermAssetCharges 4355000.00
nonCurrentAssetsTotal 166904000.00
longTermDebtTotal 11892000.00
nonCurrentLiabilitiesOther 2625000.00
nonCurrentLiabilitiesTotal 31677000.00
capitalSurpluse 197353000.00
liabilitiesAndStockholdersEquity 313523000.00
cashAndShortTermInvestments 25716000.00
propertyPlantAndEquipmentGross 101902000.00
propertyPlantAndEquipmentNet 101902000.00
commonStockSharesOutstanding 16598255.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 331510000.00
intangibleAssets 54820000.00
otherCurrentAssets 6262000.00
totalLiab 118924000.00
totalStockholderEquity 210148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10487000.00
commonStock 165000.00
retainedEarnings 12220000.00
otherLiab 2728000.00
goodWill 54820000.00
otherAssets 64444000.00
cash 3142000.00
totalCurrentLiabilities 77274000.00
currentDeferredRevenue 18918000.00
netDebt 21132000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 24274000.00
otherStockholderEquity 197067000.00
propertyPlantEquipment 102308000.00
totalCurrentAssets 164758000.00
netTangibleAssets 170049000.00
shortTermInvestments 49211000.00
netReceivables 102412000.00
longTermDebt 24201000.00
inventory 3731000.00
accountsPayable 47796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2438000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6651000.00
deferredLongTermAssetCharges 2973000.00
nonCurrentAssetsTotal 166752000.00
longTermDebtTotal 24201000.00
nonCurrentLiabilitiesOther 2728000.00
nonCurrentLiabilitiesTotal 41650000.00
capitalSurpluse 197067000.00
liabilitiesAndStockholdersEquity 329072000.00
cashAndShortTermInvestments 52353000.00
propertyPlantAndEquipmentGross 102308000.00
propertyPlantAndEquipmentNet 102308000.00
commonStockSharesOutstanding 16535748.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 375281000.00
intangibleAssets 54460000.00
otherCurrentAssets 24075000.00
totalLiab 162889000.00
totalStockholderEquity 209653000.00
deferredLongTermLiab 368000.00
otherCurrentLiab 65275000.00
commonStock 165000.00
retainedEarnings 12047000.00
otherLiab 2498000.00
goodWill 54460000.00
otherAssets 59202000.00
cash 1034000.00
totalCurrentLiabilities 131129000.00
netDebt 9247000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 10281000.00
otherStockholderEquity 196495000.00
propertyPlantEquipment 102326000.00
totalCurrentAssets 213753000.00
netTangibleAssets 173879000.00
shortTermInvestments 53454000.00
netReceivables 131245000.00
longTermDebt 10208000.00
inventory 3945000.00
accountsPayable 65781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2739000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4742000.00
nonCurrentAssetsTotal 161528000.00
longTermDebtTotal 10208000.00
nonCurrentLiabilitiesOther 2498000.00
nonCurrentLiabilitiesTotal 31760000.00
capitalSurpluse 196495000.00
liabilitiesAndStockholdersEquity 372542000.00
cashAndShortTermInvestments 54488000.00
propertyPlantAndEquipmentGross 102326000.00
propertyPlantAndEquipmentNet 102326000.00
commonStockSharesOutstanding 16504033.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 352882000.00
intangibleAssets 54460000.00
otherCurrentAssets 21829000.00
totalLiab 142295000.00
totalStockholderEquity 208804000.00
deferredLongTermLiab 368000.00
otherCurrentLiab 58028000.00
commonStock 163000.00
retainedEarnings 11818000.00
otherLiab 2417000.00
goodWill 54460000.00
otherAssets 60638000.00
cash 19112000.00
totalCurrentLiabilities 120873000.00
netDebt -18271000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 841000.00
otherStockholderEquity 196325000.00
propertyPlantEquipment 102403000.00
totalCurrentAssets 189841000.00
netTangibleAssets 172713000.00
shortTermInvestments 49676000.00
netReceivables 95677000.00
longTermDebt 268000.00
inventory 3547000.00
accountsPayable 62272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1783000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6178000.00
nonCurrentAssetsTotal 163041000.00
longTermDebtTotal 268000.00
nonCurrentLiabilitiesOther 2417000.00
nonCurrentLiabilitiesTotal 21422000.00
capitalSurpluse 196325000.00
liabilitiesAndStockholdersEquity 351099000.00
cashAndShortTermInvestments 68788000.00
propertyPlantAndEquipmentGross 102403000.00
propertyPlantAndEquipmentNet 102403000.00
commonStockSharesOutstanding 16444324.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 308863000.00
intangibleAssets 54500000.00
otherCurrentAssets 22219000.00
totalLiab 101103000.00
totalStockholderEquity 206251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28715000.00
commonStock 163000.00
retainedEarnings 9310000.00
otherLiab 2398000.00
goodWill 54500000.00
otherAssets 59935000.00
cash 16610000.00
totalCurrentLiabilities 74114000.00
netDebt -15792000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 818000.00
otherStockholderEquity 196240000.00
propertyPlantEquipment 82680000.00
totalCurrentAssets 166248000.00
netTangibleAssets 230597000.00
shortTermInvestments 43582000.00
netReceivables 80439000.00
longTermDebt 245000.00
inventory 3398000.00
accountsPayable 44826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1509000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5435000.00
nonCurrentAssetsTotal 142615000.00
longTermDebtTotal 245000.00
nonCurrentLiabilitiesOther 2398000.00
nonCurrentLiabilitiesTotal 26989000.00
capitalSurpluse 196240000.00
liabilitiesAndStockholdersEquity 307354000.00
cashAndShortTermInvestments 60192000.00
propertyPlantAndEquipmentGross 82680000.00
propertyPlantAndEquipmentNet 82680000.00
commonStockSharesOutstanding 16322477.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 303831000.00
intangibleAssets 54050000.00
otherCurrentAssets 19943000.00
totalLiab 88993000.00
totalStockholderEquity 213311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34284000.00
commonStock 163000.00
retainedEarnings 16509000.00
otherLiab 2597000.00
goodWill 54050000.00
otherAssets 56379000.00
cash 16371000.00
totalCurrentLiabilities 69285000.00
netDebt -15535000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 836000.00
otherStockholderEquity 196143000.00
propertyPlantEquipment 83429000.00
totalCurrentAssets 164023000.00
netTangibleAssets 230159000.00
shortTermInvestments 44855000.00
netReceivables 80932000.00
longTermDebt 263000.00
inventory 1922000.00
accountsPayable 34428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1527000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2329000.00
nonCurrentAssetsTotal 139808000.00
longTermDebtTotal 263000.00
nonCurrentLiabilitiesOther -2597000.00
nonCurrentLiabilitiesTotal 19708000.00
capitalSurpluse 196143000.00
liabilitiesAndStockholdersEquity 302304000.00
cashAndShortTermInvestments 61226000.00
propertyPlantAndEquipmentGross 83429000.00
propertyPlantAndEquipmentNet 83429000.00
commonStockSharesOutstanding 16322477.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 404034000.00
intangibleAssets 121010000.00
otherCurrentAssets 27274000.00
totalLiab 147292000.00
totalStockholderEquity 255436000.00
deferredLongTermLiab 22524000.00
otherCurrentLiab 39935000.00
commonStock 164000.00
retainedEarnings 59101000.00
otherLiab 2657000.00
goodWill 121010000.00
otherAssets 122247000.00
cash 16650000.00
totalCurrentLiabilities 91887000.00
netDebt -7796000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 8854000.00
otherStockholderEquity 196031000.00
propertyPlantEquipment 83719000.00
totalCurrentAssets 198068000.00
netTangibleAssets 277379000.00
shortTermInvestments 49824000.00
netReceivables 102410000.00
longTermDebt 8281000.00
inventory 1910000.00
accountsPayable 51379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1306000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59101000.00
treasuryStock -1432000.00
nonCurrrentAssetsOther 1237000.00