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
OpenFigi BBG000JD6TN5
ISIN US8592411016
LEI 549300RZIK6K1215XU51
PrimaryTicker STRL.US
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 3200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2649001472
MarketCapitalizationMln 2649.0015
EBITDA 244232000
PERatio 22.5459
PEGRatio 0.8453
WallStreetTargetPrice 86.5
BookValue 18.825
DividendShare 0
DividendYield 0.0242
EarningsShare 3.81
EPSEstimateCurrentYear 4.19
EPSEstimateNextYear 4.74
EPSEstimateNextQuarter 0.93
EPSEstimateCurrentQuarter 1.25
MostRecentQuarter 2023-09-30
ProfitMargin 0.0673
OperatingMarginTTM 0.1022
ReturnOnAssetsTTM 0.0729
ReturnOnEquityTTM 0.2361
RevenueTTM 1934857984
RevenuePerShareTTM 63.165
QuarterlyRevenueGrowthYOY 0.137
GrossProfitTTM 274567000
DilutedEpsTTM 3.81
QuarterlyEarningsGrowthYOY 0.297

Financials / Income Statement / quarterly / net Income

10.91M
2021-12-31
19.25M
2022-03-31
25.96M
2022-06-30
29.52M
2022-09-30
20.66M
2022-12-31
19.65M
2023-03-31
39.48M
2023-06-30
39.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

32.54M
2021-12-31
40.3M
2022-03-31
44.86M
2022-06-30
61.27M
2022-09-30
41.5M
2022-12-31
48.48M
2023-03-31
76.51M
2023-06-30
76.25M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

401.34M
2021-12-31
410.32M
2022-03-31
510.57M
2022-06-30
556.94M
2022-09-30
448.61M
2022-12-31
403.58M
2023-03-31
522.33M
2023-06-30
560.35M
2023-09-30

Earnings / History / epsActual

1.03
2022-12-31
0.64
2023-03-31
1.27
2023-06-30
1.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.5459
ForwardPE 16.8919
PriceSalesTTM 1.2958
PriceBookMRQ 4.3209
EnterpriseValue 2660068864
EnterpriseValueRevenue 1.2991
EnterpriseValueEbitda 9.9694
SharesStats
SharesOutstanding 30838200
SharesFloat 29769972
PercentInsiders 3.414
PercentInstitutions 82.992
Technicals
Beta 1.145
52WeekHigh 86.13
52WeekLow 30.6
50DayMA 70.5576
200DayMA 59.8381
SharesShort 1284788
SharesShortPriorMonth 1368721
ShortRatio 2.95
ShortPercent 0.0487
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1723805000.00
intangibleAssets 287914000.00
otherCurrentAssets 18315000.00
totalLiab 1138331000.00
totalStockholderEquity 580347000.00
otherCurrentLiab 49861000.00
commonStock 308000.00
capitalStock 308000.00
retainedEarnings 284861000.00
goodWill 262692000.00
cash 409398000.00
totalCurrentLiabilities 685837000.00
currentDeferredRevenue 432213000.00
netDebt 5940000.00
shortTermDebt 53545000.00
shortLongTermDebt 35142000.00
shortLongTermDebtTotal 415338000.00
otherStockholderEquity 295178000.00
totalCurrentAssets 875964000.00
netReceivables 448251000.00
longTermDebt 321589000.00
accountsPayable 150218000.00
nonCurrrentAssetsOther 7685000.00
nonCurrentAssetsTotal 847841000.00
capitalLeaseObligations 58607000.00
nonCurrentLiabilitiesOther 28854000.00
nonCurrentLiabilitiesTotal 452494000.00
liabilitiesAndStockholdersEquity 1723805000.00
cashAndShortTermInvestments 409398000.00
propertyPlantAndEquipmentGross 289550000.00
propertyPlantAndEquipmentNet 289550000.00
netWorkingCapital 190127000.00
netInvestedCapital 937078000.00
commonStockSharesOutstanding 31217000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1567358000.00
intangibleAssets 291650000.00
otherCurrentAssets 14765000.00
totalLiab 1025444000.00
totalStockholderEquity 537573000.00
deferredLongTermLiab 58449000.00
otherCurrentLiab 38077000.00
commonStock 308000.00
capitalStock 308000.00
retainedEarnings 245508000.00
otherLiab 85308000.00
goodWill 262692000.00
otherAssets 7649000.00
cash 278121000.00
totalCurrentLiabilities 567765000.00
currentDeferredRevenue 335877000.00
netDebt 147441000.00
shortTermDebt 53191000.00
shortLongTermDebt 35062000.00
shortLongTermDebtTotal 425562000.00
otherStockholderEquity 291757000.00
propertyPlantEquipment 289567000.00
totalCurrentAssets 715800000.00
netTangibleAssets 274881000.00
netReceivables 422914000.00
longTermDebt 329284000.00
accountsPayable 140620000.00
noncontrollingInterestInConsolidatedEntity 4341000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 245508000.00
nonCurrrentAssetsOther 7649000.00
nonCurrentAssetsTotal 851558000.00
capitalLeaseObligations 61216000.00
nonCurrentLiabilitiesOther 26859000.00
nonCurrentLiabilitiesTotal 457679000.00
capitalSurpluse 291757000.00
liabilitiesAndStockholdersEquity 1567358000.00
cashAndShortTermInvestments 278121000.00
propertyPlantAndEquipmentGross 289567000.00
propertyPlantAndEquipmentNet 289567000.00
netWorkingCapital 148035000.00
netInvestedCapital 901919000.00
commonStockSharesOutstanding 31000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1431128000.00
intangibleAssets 295387000.00
otherCurrentAssets 16094000.00
totalLiab 932873000.00
totalStockholderEquity 494664000.00
deferredLongTermLiab 54387000.00
otherCurrentLiab 30478000.00
commonStock 308000.00
capitalStock 308000.00
retainedEarnings 206028000.00
goodWill 262671000.00
cash 202576000.00
totalCurrentLiabilities 444689000.00
currentDeferredRevenue 242326000.00
netDebt 260571000.00
shortTermDebt 52435000.00
shortLongTermDebt 35059000.00
shortLongTermDebtTotal 463147000.00
otherStockholderEquity 288328000.00
totalCurrentAssets 587960000.00
netTangibleAssets 231993000.00
netReceivables 369290000.00
longTermDebt 365548000.00
accountsPayable 119450000.00
noncontrollingInterestInConsolidatedEntity 3591000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 206028000.00
nonCurrrentAssetsOther 7615000.00
nonCurrentAssetsTotal 843168000.00
capitalLeaseObligations 62540000.00
nonCurrentLiabilitiesOther 23085000.00
nonCurrentLiabilitiesTotal 488184000.00
capitalSurpluse 288328000.00
liabilitiesAndStockholdersEquity 1431128000.00
cashAndShortTermInvestments 202576000.00
propertyPlantAndEquipmentGross 277495000.00
propertyPlantAndEquipmentNet 277495000.00
netWorkingCapital 143271000.00
netInvestedCapital 895271000.00
commonStockSharesOutstanding 30789000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1441620000.00
intangibleAssets 299123000.00
otherCurrentAssets 29139000.00
totalLiab 963821000.00
totalStockholderEquity 474599000.00
otherCurrentLiab 33102000.00
commonStock 306000.00
capitalStock 306000.00
retainedEarnings 186379000.00
otherLiab 78372000.00
goodWill 262692000.00
otherAssets 7654000.00
cash 181544000.00
totalCurrentLiabilities 446611000.00
currentDeferredRevenue 239297000.00
netDebt 309619000.00
shortTermDebt 52325000.00
shortLongTermDebt 32610000.00
shortLongTermDebtTotal 491163000.00
otherStockholderEquity 287914000.00
propertyPlantEquipment 274897000.00
totalCurrentAssets 597254000.00
netTangibleAssets -87216000.00
netReceivables 386571000.00
longTermDebt 398735000.00
accountsPayable 121887000.00
nonCurrrentAssetsOther 7654000.00
nonCurrentAssetsTotal 844366000.00
capitalLeaseObligations 59818000.00
nonCurrentLiabilitiesOther 26713000.00
nonCurrentLiabilitiesTotal 517210000.00
liabilitiesAndStockholdersEquity 1441620000.00
cashAndShortTermInvestments 181544000.00
propertyPlantAndEquipmentGross 274897000.00
propertyPlantAndEquipmentNet 274897000.00
netWorkingCapital 150643000.00
netInvestedCapital 905944000.00
commonStockSharesOutstanding 30739000.00
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 1503333000.00
cashAndShortTermInvestments 146479000.00
propertyPlantAndEquipmentGross 449630000.00
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 1353530000.00
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 1242733000.00
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 1230996000.00
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 44195000.00
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 1064317000.00
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 1027190000.00
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 947216000.00
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 319044000.00
shortTermDebt 85022000.00
shortLongTermDebt 77434000.00
shortLongTermDebtTotal 385229000.00
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 952694000.00
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 337412000.00
shortTermDebt 65100000.00
shortLongTermDebt 57476000.00
shortLongTermDebtTotal 410005000.00
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 1022512000.00
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 368551000.00
shortTermDebt 62402000.00
shortLongTermDebt 54979000.00
shortLongTermDebtTotal 439163000.00
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 1017510000.00
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 400009000.00
shortTermDebt 57621000.00
shortLongTermDebt 50211000.00
shortLongTermDebtTotal 473914000.00
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 976395000.00
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 401438000.00
shortTermDebt 49568000.00
shortLongTermDebt 42473000.00
shortLongTermDebtTotal 447171000.00
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 961940000.00
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 12880000.00
shortTermDebt 19730000.00
shortLongTermDebt 12238000.00
shortLongTermDebtTotal 89410000.00
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 521969000.00
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 21984000.00
shortTermDebt 19187000.00
shortLongTermDebt 12128000.00
shortLongTermDebtTotal 93714000.00
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 499895000.00
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 36027000.00
shortTermDebt 7402000.00
shortLongTermDebt 393000.00
shortLongTermDebtTotal 92791000.00
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 463514000.00
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 482573000.00
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 494164000.00
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 470685000.00
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 439035000.00
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 463298000.00
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 473035000.00
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 455453000.00
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 304576000.00
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 301823000.00
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 328215000.00
cashAndShortTermInvestments 43021000.00
propertyPlantAndEquipmentGross 70363000.00
propertyPlantAndEquipmentNet 70363000.00
commonStockSharesOutstanding 25365000.00
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 330962000.00
cashAndShortTermInvestments 42635000.00
propertyPlantAndEquipmentGross 72035000.00
propertyPlantAndEquipmentNet 72035000.00
commonStockSharesOutstanding 22959000.00
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 284007000.00
cashAndShortTermInvestments 14919000.00
propertyPlantAndEquipmentGross 72481000.00
propertyPlantAndEquipmentNet 72481000.00
commonStockSharesOutstanding 19760000.00
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 267284000.00
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 290674000.00
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 307318000.00
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 301001000.00
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 306451000.00
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 335068000.00
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 329714000.00
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 280821000.00
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 273018000.00
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 9026000.00
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 354112000.00
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 10180000.00
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 329069000.00
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 8194000.00
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 316147000.00
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 4459000.00
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 331510000.00
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 23282000.00
totalLiab 162889000.00
totalStockholderEquity 209653000.00
deferredLongTermLiab 368000.00
otherCurrentLiab 55360000.00
commonStock 165000.00
retainedEarnings 12047000.00
otherLiab 2498000.00
goodWill 54460000.00
otherAssets 59202000.00
cash 1034000.00
totalCurrentLiabilities 131129000.00
currentDeferredRevenue 9915000.00
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 375281000.00
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 21163000.00
totalLiab 142295000.00
totalStockholderEquity 208804000.00
deferredLongTermLiab 368000.00
otherCurrentLiab 50604000.00
commonStock 163000.00
retainedEarnings 11818000.00
otherLiab 2417000.00
goodWill 54460000.00
otherAssets 60638000.00
cash 19112000.00
totalCurrentLiabilities 120873000.00
currentDeferredRevenue 7424000.00
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 352882000.00
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 21698000.00
totalLiab 101103000.00
totalStockholderEquity 206251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21014000.00
commonStock 163000.00
retainedEarnings 9310000.00
otherLiab 2398000.00
goodWill 54500000.00
otherAssets 59935000.00
cash 16610000.00
totalCurrentLiabilities 74114000.00
currentDeferredRevenue 7701000.00
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 308863000.00
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 18641000.00
totalLiab 88993000.00
totalStockholderEquity 213311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26942000.00
commonStock 163000.00
retainedEarnings 16509000.00
otherLiab 2597000.00
goodWill 54050000.00
otherAssets 56379000.00
cash 16371000.00
totalCurrentLiabilities 69285000.00
currentDeferredRevenue 7342000.00
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 303831000.00
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 27196000.00
totalLiab 147292000.00
totalStockholderEquity 255436000.00
deferredLongTermLiab 22524000.00
otherCurrentLiab 24172000.00
commonStock 164000.00
retainedEarnings 59101000.00
otherLiab 2657000.00
goodWill 121010000.00
otherAssets 122247000.00
cash 16650000.00
totalCurrentLiabilities 91887000.00
currentDeferredRevenue 15763000.00
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
nonCurrentAssetsTotal 205966000.00
longTermDebtTotal 8281000.00
nonCurrentLiabilitiesOther 2657000.00
nonCurrentLiabilitiesTotal 55405000.00
capitalSurpluse 197463000.00
liabilitiesAndStockholdersEquity 404034000.00
cashAndShortTermInvestments 66474000.00
propertyPlantAndEquipmentGross 83719000.00
propertyPlantAndEquipmentNet 83719000.00
commonStockSharesOutstanding 16440835.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 375888000.00
intangibleAssets 114745000.00
otherCurrentAssets 21445000.00
totalLiab 93622000.00
totalStockholderEquity 253363000.00
deferredLongTermLiab 20442000.00
otherCurrentLiab 19024000.00
commonStock 165000.00
retainedEarnings 55808000.00
otherLiab 177000.00
goodWill 114745000.00
otherAssets 116065000.00
cash 10267000.00
totalCurrentLiabilities 72704000.00
currentDeferredRevenue 18158000.00
netDebt -9895000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 372000.00
otherStockholderEquity 197387000.00
propertyPlantEquipment 81102000.00
totalCurrentAssets 178721000.00
netTangibleAssets 253363000.00
shortTermInvestments 60503000.00
netReceivables 84676000.00
longTermDebt 299000.00
inventory 1730000.00
accountsPayable 35449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55808000.00
treasuryStock -1362000.00
nonCurrrentAssetsOther 1320000.00
nonCurrentAssetsTotal 197167000.00
longTermDebtTotal 299000.00
nonCurrentLiabilitiesOther 177000.00
nonCurrentLiabilitiesTotal 20918000.00
capitalSurpluse 198749000.00
liabilitiesAndStockholdersEquity 375888000.00
cashAndShortTermInvestments 70770000.00
propertyPlantAndEquipmentGross 81102000.00
propertyPlantAndEquipmentNet 81102000.00
commonStockSharesOutstanding 16594509.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 366052000.00
intangibleAssets 114745000.00
otherCurrentAssets 17072000.00
totalLiab 88088000.00
totalStockholderEquity 250436000.00
otherCurrentLiab 17847000.00
commonStock 165000.00
retainedEarnings 51597000.00
goodWill 114745000.00
otherAssets 116147000.00
cash 12370000.00
totalCurrentLiabilities 67857000.00
currentDeferredRevenue 16579000.00
netDebt -11979000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 391000.00
otherStockholderEquity 198777000.00
propertyPlantEquipment 78944000.00
totalCurrentAssets 170961000.00
shortTermInvestments 65752000.00
netReceivables 74052000.00
longTermDebt 318000.00
inventory 1598000.00
accountsPayable 33358000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 165000.00
treasuryStock -62000.00
nonCurrrentAssetsOther 1402000.00
nonCurrentAssetsTotal 195091000.00
nonCurrentLiabilitiesTotal 20231000.00
liabilitiesAndStockholdersEquity 366052000.00
cashAndShortTermInvestments 78122000.00
propertyPlantAndEquipmentGross 78944000.00
propertyPlantAndEquipmentNet 78944000.00
commonStockSharesOutstanding 16624459.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 367131000.00
intangibleAssets 114745000.00
otherCurrentAssets 12530000.00
totalLiab 87978000.00
totalStockholderEquity 250429000.00
otherCurrentLiab 17807000.00
commonStock 164000.00
retainedEarnings 51553000.00
goodWill 114745000.00
otherAssets 116121000.00
cash 49441000.00
totalCurrentLiabilities 69051000.00
currentDeferredRevenue 15739000.00
netDebt -49032000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 409000.00
otherStockholderEquity 198849000.00
propertyPlantEquipment 74681000.00
totalCurrentAssets 176329000.00
shortTermInvestments 35752000.00
netReceivables 77045000.00
longTermDebt 336000.00
inventory 1479000.00
accountsPayable 35432000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 1376000.00
nonCurrentAssetsTotal 190802000.00
nonCurrentLiabilitiesTotal 18927000.00
liabilitiesAndStockholdersEquity 367131000.00
cashAndShortTermInvestments 85193000.00
propertyPlantAndEquipmentGross 74681000.00
propertyPlantAndEquipmentNet 74681000.00
commonStockSharesOutstanding 16464842.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 371730000.00
intangibleAssets 114745000.00
otherCurrentAssets 12544000.00
totalLiab 105532000.00
totalStockholderEquity 241692000.00
otherCurrentLiab 39513000.00
commonStock 162000.00
retainedEarnings 42181000.00
goodWill 114745000.00
otherAssets 116190000.00
cash 13076000.00
totalCurrentLiabilities 87721000.00
currentDeferredRevenue 5626000.00
netDebt -12648000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 428000.00
otherStockholderEquity 199025000.00
propertyPlantEquipment 76011000.00
totalCurrentAssets 179529000.00
shortTermInvestments 68932000.00
netReceivables 83423000.00
longTermDebt 355000.00
inventory 1419000.00
accountsPayable 42509000.00
accumulatedOtherComprehensiveIncome 324000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 1445000.00
nonCurrentAssetsTotal 192201000.00
nonCurrentLiabilitiesTotal 17811000.00
liabilitiesAndStockholdersEquity 371730000.00
cashAndShortTermInvestments 82008000.00
propertyPlantAndEquipmentGross 76011000.00
propertyPlantAndEquipmentNet 76011000.00
commonStockSharesOutstanding 16549056.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 379784000.00
intangibleAssets 114745000.00
otherCurrentAssets 12330000.00
totalLiab 119001000.00
totalStockholderEquity 236777000.00
otherCurrentLiab 31146000.00
commonStock 161000.00
retainedEarnings 38685000.00
goodWill 114745000.00
otherAssets 116350000.00
cash 36823000.00
totalCurrentLiabilities 77754000.00
currentDeferredRevenue 11981000.00
netDebt -11377000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 25446000.00
otherStockholderEquity 198335000.00
propertyPlantEquipment 75345000.00
totalCurrentAssets 188089000.00
shortTermInvestments 60204000.00
netReceivables 77360000.00
longTermDebt 25373000.00
inventory 1292000.00
accountsPayable 34554000.00
accumulatedOtherComprehensiveIncome -404000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 1605000.00
nonCurrentAssetsTotal 191695000.00
nonCurrentLiabilitiesTotal 41247000.00
liabilitiesAndStockholdersEquity 379784000.00
cashAndShortTermInvestments 97027000.00
propertyPlantAndEquipmentGross 75345000.00
propertyPlantAndEquipmentNet 75345000.00
commonStockSharesOutstanding 16542667.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 378411000.00
intangibleAssets 114745000.00
otherCurrentAssets 11529000.00
totalLiab 122785000.00
totalStockholderEquity 232542000.00
otherCurrentLiab 33380000.00
commonStock 160000.00
retainedEarnings 34318000.00
goodWill 114745000.00
otherAssets 116328000.00
cash 46867000.00
totalCurrentLiabilities 76653000.00
currentDeferredRevenue -22776000.00
netDebt 16977000.00
shortTermDebt 33453000.00
shortLongTermDebtTotal 63844000.00
otherStockholderEquity 250299000.00
propertyPlantEquipment 78034000.00
totalCurrentAssets 184049000.00
shortTermInvestments 51305000.00
netReceivables 72954000.00
longTermDebt 30391000.00
inventory 1233000.00
accountsPayable 32596000.00
accumulatedOtherComprehensiveIncome -52235000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 1583000.00
nonCurrentAssetsTotal 194362000.00
nonCurrentLiabilitiesTotal 46132000.00
liabilitiesAndStockholdersEquity 378411000.00
cashAndShortTermInvestments 98172000.00
propertyPlantAndEquipmentGross 78034000.00
propertyPlantAndEquipmentNet 78034000.00
commonStockSharesOutstanding 16532581.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 385741000.00
intangibleAssets 114745000.00
otherCurrentAssets 11483000.00
totalLiab 154975000.00
totalStockholderEquity 230766000.00
otherCurrentLiab 31132000.00
commonStock 160000.00
retainedEarnings 32708000.00
goodWill 114745000.00
otherAssets 116271000.00
cash 54406000.00
totalCurrentLiabilities 75310000.00
currentDeferredRevenue 11486000.00
netDebt -13924000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 40482000.00
otherStockholderEquity 245351000.00
propertyPlantEquipment 80282000.00
totalCurrentAssets 189188000.00
shortTermInvestments 41660000.00
netReceivables 80283000.00
longTermDebt 40409000.00
inventory 1229000.00
accountsPayable 32619000.00
accumulatedOtherComprehensiveIncome -47453000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 1526000.00
nonCurrentAssetsTotal 196553000.00
nonCurrentLiabilitiesTotal 79665000.00
liabilitiesAndStockholdersEquity 385741000.00
cashAndShortTermInvestments 96066000.00
propertyPlantAndEquipmentGross 80282000.00
propertyPlantAndEquipmentNet 80282000.00
commonStockSharesOutstanding 16087808.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 308871000.00
intangibleAssets 57232000.00
otherCurrentAssets 7453000.00
totalLiab 125803000.00
totalStockholderEquity 183068000.00
otherCurrentLiab 25693000.00
commonStock 132000.00
retainedEarnings 32034000.00
goodWill 57232000.00
otherAssets 58656000.00
cash 62239000.00
totalCurrentLiabilities 62756000.00
currentDeferredRevenue 9515000.00
netDebt -21738000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 40501000.00
otherStockholderEquity 194780000.00
propertyPlantEquipment 71681000.00
totalCurrentAssets 178534000.00
shortTermInvestments 41231000.00
netReceivables 66387000.00
longTermDebt 40428000.00
inventory 1224000.00
accountsPayable 27475000.00
accumulatedOtherComprehensiveIncome -43878000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 1424000.00
nonCurrentAssetsTotal 130337000.00
nonCurrentLiabilitiesTotal 63047000.00
liabilitiesAndStockholdersEquity 308871000.00
cashAndShortTermInvestments 103470000.00
propertyPlantAndEquipmentGross 71681000.00
propertyPlantAndEquipmentNet 71681000.00
commonStockSharesOutstanding 13740464.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 324170000.00
intangibleAssets 57232000.00
otherCurrentAssets 10661000.00
totalLiab 149761000.00
totalStockholderEquity 174409000.00
otherCurrentLiab 29018000.00
commonStock 132000.00
retainedEarnings 23615000.00
goodWill 57232000.00
otherAssets 58717000.00
cash 78571000.00
totalCurrentLiabilities 78126000.00
currentDeferredRevenue 10298000.00
netDebt -28052000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 50519000.00
otherStockholderEquity 191395000.00
propertyPlantEquipment 74608000.00
totalCurrentAssets 190845000.00
shortTermInvestments 25487000.00
netReceivables 74802000.00
longTermDebt 50446000.00
inventory 1324000.00
accountsPayable 38737000.00
accumulatedOtherComprehensiveIncome -40733000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 1485000.00
nonCurrentAssetsTotal 133325000.00
nonCurrentLiabilitiesTotal 71635000.00
liabilitiesAndStockholdersEquity 324170000.00
cashAndShortTermInvestments 104058000.00
propertyPlantAndEquipmentGross 74608000.00
propertyPlantAndEquipmentNet 74608000.00
commonStockSharesOutstanding 13730182.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 295954000.00
intangibleAssets 57232000.00
otherCurrentAssets 12124000.00
totalLiab 131190000.00
totalStockholderEquity 164764000.00
otherCurrentLiab 28174000.00
commonStock 131000.00
retainedEarnings 14260000.00
goodWill 57232000.00
otherAssets 58782000.00
cash 57712000.00
totalCurrentLiabilities 62233000.00
currentDeferredRevenue 7939000.00
netDebt -7175000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 50537000.00
otherStockholderEquity 190090000.00
propertyPlantEquipment 76015000.00
totalCurrentAssets 161157000.00
shortTermInvestments 19724000.00
netReceivables 70141000.00
longTermDebt 50464000.00
inventory 1279000.00
accountsPayable 26047000.00
accumulatedOtherComprehensiveIncome -39717000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 1550000.00
nonCurrentAssetsTotal 134797000.00
nonCurrentLiabilitiesTotal 68957000.00
liabilitiesAndStockholdersEquity 295954000.00
cashAndShortTermInvestments 77436000.00
propertyPlantAndEquipmentGross 76015000.00
propertyPlantAndEquipmentNet 76015000.00
commonStockSharesOutstanding 13715629.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 289615000.00
intangibleAssets 57232000.00
otherCurrentAssets 2704000.00
totalLiab 124199000.00
totalStockholderEquity 159116000.00
otherCurrentLiab 547000.00
commonStock 131000.00
retainedEarnings 8762000.00
goodWill 57232000.00
otherAssets 58900000.00
cash 55305000.00
totalCurrentLiabilities 57599000.00
currentDeferredRevenue 7741000.00
netDebt 251000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 55556000.00
otherStockholderEquity 188971000.00
propertyPlantEquipment 77993000.00
totalCurrentAssets 152722000.00
shortTermInvestments 24379000.00
netReceivables 68090000.00
longTermDebt 55483000.00
inventory 1041000.00
accountsPayable 49238000.00
accumulatedOtherComprehensiveIncome -38748000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 1668000.00
nonCurrentAssetsTotal 136893000.00
nonCurrentLiabilitiesTotal 66600000.00
liabilitiesAndStockholdersEquity 289615000.00
cashAndShortTermInvestments 79684000.00
propertyPlantAndEquipmentGross 77993000.00
propertyPlantAndEquipmentNet 77993000.00
commonStockSharesOutstanding 13188266.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 296713000.00
intangibleAssets 57232000.00
otherCurrentAssets 1278000.00
totalLiab 135395000.00
totalStockholderEquity 153761000.00
otherCurrentLiab 9924000.00
commonStock 131000.00
retainedEarnings 4930000.00
goodWill 57232000.00
otherAssets 58964000.00
cash 62094000.00
totalCurrentLiabilities 65606000.00
netDebt -1519000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 60575000.00
otherStockholderEquity 185186000.00
propertyPlantEquipment 78582000.00
totalCurrentAssets 159167000.00
shortTermInvestments 17383000.00
netReceivables 75232000.00
longTermDebt 60501000.00
inventory 1099000.00
accountsPayable 55608000.00
accumulatedOtherComprehensiveIncome -36486000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 1732000.00
nonCurrentAssetsTotal 137546000.00
nonCurrentLiabilitiesTotal 69789000.00
liabilitiesAndStockholdersEquity 296713000.00
cashAndShortTermInvestments 79477000.00
propertyPlantAndEquipmentGross 78582000.00
propertyPlantAndEquipmentNet 78582000.00
commonStockSharesOutstanding 13705477.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 293617000.00
intangibleAssets 57232000.00
otherCurrentAssets 1392000.00
totalLiab 139239000.00
totalStockholderEquity 147315000.00
otherCurrentLiab 1246000.00
commonStock 131000.00
retainedEarnings -1047000.00
goodWill 57232000.00
otherAssets 59027000.00
cash 85197000.00
totalCurrentLiabilities 73127000.00
currentDeferredRevenue 7720000.00
netDebt -24605000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 60592000.00
otherStockholderEquity 182070000.00
propertyPlantEquipment 76245000.00
totalCurrentAssets 158345000.00
netReceivables 69521000.00
longTermDebt 60519000.00
inventory 1147000.00
accountsPayable 64088000.00
accumulatedOtherComprehensiveIncome -33839000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 1795000.00
nonCurrentAssetsTotal 135272000.00
nonCurrentLiabilitiesTotal 66112000.00
liabilitiesAndStockholdersEquity 293617000.00
cashAndShortTermInvestments 85197000.00
propertyPlantAndEquipmentGross 76245000.00
propertyPlantAndEquipmentNet 76245000.00
commonStockSharesOutstanding 13783307.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 267649000.00
intangibleAssets 57232000.00
otherCurrentAssets 1738000.00
totalLiab 119142000.00
totalStockholderEquity 141927000.00
otherCurrentLiab 8413000.00
commonStock 131000.00
retainedEarnings -6187000.00
goodWill 57232000.00
otherAssets 59092000.00
cash 72202000.00
totalCurrentLiabilities 54327000.00
netDebt -11578000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 60624000.00
otherStockholderEquity 177351000.00
propertyPlantEquipment 73433000.00
totalCurrentAssets 135124000.00
shortTermInvestments 54000.00
netReceivables 58802000.00
longTermDebt 60534000.00
inventory 1294000.00
accountsPayable 45824000.00
accumulatedOtherComprehensiveIncome -29368000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 1860000.00
nonCurrentAssetsTotal 132525000.00
nonCurrentLiabilitiesTotal 64815000.00
liabilitiesAndStockholdersEquity 267649000.00
cashAndShortTermInvestments 72202000.00
propertyPlantAndEquipmentGross 73433000.00
propertyPlantAndEquipmentNet 73433000.00
commonStockSharesOutstanding 13684249.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 274515000.00
intangibleAssets 57232000.00
otherCurrentAssets 1574000.00
totalLiab 129541000.00
totalStockholderEquity 138612000.00
otherCurrentLiab 8250000.00
commonStock 130000.00
retainedEarnings -9304000.00
goodWill 57232000.00
otherAssets 59176000.00
cash 80649000.00
totalCurrentLiabilities 60887000.00
netDebt -14995000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 65654000.00
otherStockholderEquity 174364000.00
propertyPlantEquipment 72389000.00
totalCurrentAssets 142950000.00
shortTermInvestments 54000.00
netReceivables 58346000.00
longTermDebt 65556000.00
inventory 1239000.00
accountsPayable 52539000.00
accumulatedOtherComprehensiveIncome -26578000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 1944000.00
nonCurrentAssetsTotal 131565000.00
nonCurrentLiabilitiesTotal 68654000.00
liabilitiesAndStockholdersEquity 274515000.00
cashAndShortTermInvestments 80703000.00
propertyPlantAndEquipmentGross 72389000.00
propertyPlantAndEquipmentNet 72389000.00
commonStockSharesOutstanding 13068864.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 187107000.00
intangibleAssets 12735000.00
otherCurrentAssets 1968000.00
totalLiab 85172000.00
totalStockholderEquity 101935000.00
otherCurrentLiab 7272000.00
commonStock 110000.00
retainedEarnings -13996000.00
goodWill 12735000.00
otherAssets 13395000.00
cash 14894000.00
totalCurrentLiabilities 51631000.00
netDebt 15795000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 30689000.00
otherStockholderEquity 136681000.00
propertyPlantEquipment 62390000.00
totalCurrentAssets 111322000.00
shortTermInvestments 32630000.00
netReceivables 59745000.00
longTermDebt 30566000.00
inventory 1047000.00
accountsPayable 44236000.00
accumulatedOtherComprehensiveIncome -20860000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 660000.00
nonCurrentAssetsTotal 75785000.00
nonCurrentLiabilitiesTotal 33541000.00
liabilitiesAndStockholdersEquity 187107000.00
cashAndShortTermInvestments 47524000.00
propertyPlantAndEquipmentGross 62390000.00
propertyPlantAndEquipmentNet 62390000.00
commonStockSharesOutstanding 11774116.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 178552000.00
intangibleAssets 12735000.00
otherCurrentAssets 1952000.00
totalLiab 80220000.00
totalStockholderEquity 98332000.00
otherCurrentLiab 4016000.00
commonStock 110000.00
retainedEarnings -17440000.00
goodWill 12735000.00
otherAssets 13517000.00
cash 15596000.00
totalCurrentLiabilities 53008000.00
netDebt 10124000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 25720000.00
otherStockholderEquity 139341000.00
propertyPlantEquipment 58121000.00
totalCurrentAssets 106914000.00
shortTermInvestments 29706000.00
netReceivables 57377000.00
longTermDebt 25597000.00
inventory 1037000.00
accountsPayable 48869000.00
accumulatedOtherComprehensiveIncome -23679000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 782000.00
nonCurrentAssetsTotal 71638000.00
nonCurrentLiabilitiesTotal 27212000.00
liabilitiesAndStockholdersEquity 178552000.00
cashAndShortTermInvestments 45302000.00
propertyPlantAndEquipmentGross 58121000.00
propertyPlantAndEquipmentNet 58121000.00
commonStockSharesOutstanding 11783284.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 168361000.00
intangibleAssets 12735000.00
otherCurrentAssets 2208000.00
totalLiab 74373000.00
totalStockholderEquity 93988000.00
otherCurrentLiab 4516000.00
commonStock 109000.00
retainedEarnings -21237000.00
goodWill 12735000.00
otherAssets 13612000.00
cash 15153000.00
totalCurrentLiabilities 52130000.00
netDebt 5598000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 20751000.00
otherStockholderEquity 137774000.00
propertyPlantEquipment 50782000.00
totalCurrentAssets 103967000.00
shortTermInvestments 27822000.00
netReceivables 54758000.00
longTermDebt 20628000.00
inventory 1024000.00
accountsPayable 47491000.00
accumulatedOtherComprehensiveIncome -22658000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 877000.00
nonCurrentAssetsTotal 64394000.00
nonCurrentLiabilitiesTotal 22243000.00
liabilitiesAndStockholdersEquity 168361000.00
cashAndShortTermInvestments 42975000.00
propertyPlantAndEquipmentGross 50782000.00
propertyPlantAndEquipmentNet 50782000.00
commonStockSharesOutstanding 11774690.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 167772000.00
intangibleAssets 12735000.00
otherCurrentAssets 973000.00
totalLiab 76781000.00
totalStockholderEquity 90991000.00
otherCurrentLiab 5502000.00
commonStock 109000.00
retainedEarnings -23748000.00
goodWill 12735000.00
otherAssets 13747000.00
cash 28466000.00
totalCurrentLiabilities 44534000.00
netDebt 2316000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 30782000.00
otherStockholderEquity 135490000.00
propertyPlantEquipment 46617000.00
totalCurrentAssets 107408000.00
shortTermInvestments 26169000.00
netReceivables 46538000.00
longTermDebt 30659000.00
inventory 965000.00
accountsPayable 38909000.00
accumulatedOtherComprehensiveIncome -20860000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 1012000.00
nonCurrentAssetsTotal 60364000.00
nonCurrentLiabilitiesTotal 32247000.00
liabilitiesAndStockholdersEquity 167772000.00
cashAndShortTermInvestments 54635000.00
propertyPlantAndEquipmentGross 46617000.00
propertyPlantAndEquipmentNet 46617000.00
commonStockSharesOutstanding 10919145.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 171293000.00
intangibleAssets 12735000.00
otherCurrentAssets 9484000.00
totalLiab 83950000.00
totalStockholderEquity 87343000.00
otherCurrentLiab 7162000.00
commonStock 108000.00
retainedEarnings -24126000.00
otherLiab 689000.00
goodWill 12735000.00
otherAssets 13193000.00
cash 18996000.00
totalCurrentLiabilities 53936000.00
currentDeferredRevenue 6761000.00
netDebt 9127000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 28123000.00
otherStockholderEquity 131246000.00
propertyPlantEquipment 45795000.00
totalCurrentAssets 112305000.00
shortTermInvestments 22585000.00
netReceivables 56497000.00
longTermDebt 28000000.00
inventory 4743000.00
accountsPayable 39890000.00
accumulatedOtherComprehensiveIncome -19885000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 58988000.00
nonCurrentLiabilitiesTotal 30014000.00
liabilitiesAndStockholdersEquity 171293000.00
cashAndShortTermInvestments 41581000.00
propertyPlantAndEquipmentGross 45795000.00
propertyPlantAndEquipmentNet 45795000.00
commonStockSharesOutstanding 11793285.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 152079000.00
intangibleAssets 12735000.00
otherCurrentAssets 10778000.00
totalLiab 68717000.00
totalStockholderEquity 83362000.00
otherCurrentLiab 8451000.00
commonStock 108000.00
retainedEarnings -27736000.00
otherLiab 716000.00
goodWill 12735000.00
otherAssets 13197000.00
cash 15945000.00
totalCurrentLiabilities 44001000.00
currentDeferredRevenue 5122000.00
netDebt 8178000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 24123000.00
otherStockholderEquity 126746000.00
propertyPlantEquipment 38919000.00
totalCurrentAssets 99963000.00
shortTermInvestments 20538000.00
netReceivables 47462000.00
longTermDebt 24000000.00
inventory 5240000.00
accountsPayable 30305000.00
accumulatedOtherComprehensiveIncome -15756000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 52116000.00
nonCurrentLiabilitiesTotal 24716000.00
liabilitiesAndStockholdersEquity 152079000.00
cashAndShortTermInvestments 36483000.00
propertyPlantAndEquipmentGross 38919000.00
propertyPlantAndEquipmentNet 38919000.00
commonStockSharesOutstanding 11799809.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 144650000.00
intangibleAssets 12735000.00
otherCurrentAssets 12744000.00
totalLiab 65108000.00
totalStockholderEquity 79542000.00
otherCurrentLiab 10966000.00
commonStock 105000.00
retainedEarnings -31099000.00
goodWill 12735000.00
otherAssets 14960000.00
cash 35419000.00
totalCurrentLiabilities 48361000.00
currentDeferredRevenue 3567000.00
netDebt -19296000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 16123000.00
otherStockholderEquity 127353000.00
propertyPlantEquipment 35266000.00
totalCurrentAssets 94424000.00
netReceivables 41021000.00
longTermDebt 16747000.00
inventory 5240000.00
accountsPayable 33705000.00
accumulatedOtherComprehensiveIncome -16817000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 50226000.00
nonCurrentLiabilitiesTotal 16747000.00
liabilitiesAndStockholdersEquity 144650000.00
cashAndShortTermInvestments 35419000.00
propertyPlantAndEquipmentGross 35266000.00
propertyPlantAndEquipmentNet 35266000.00
commonStockSharesOutstanding 11266294.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 118455000.00
intangibleAssets 12735000.00
otherCurrentAssets 10025000.00
totalLiab 69843000.00
totalStockholderEquity 48612000.00
otherCurrentLiab 22020000.00
commonStock 82000.00
retainedEarnings -34292000.00
goodWill 12735000.00
otherAssets 17557000.00
cash 22267000.00
totalCurrentLiabilities 55273000.00
currentDeferredRevenue 4265000.00
netDebt 875000.00
shortTermDebt 8572000.00
shortLongTermDebtTotal 23142000.00
otherStockholderEquity 83779000.00
propertyPlantEquipment 27271000.00
totalCurrentAssets 73627000.00
netReceivables 37111000.00
longTermDebt 14570000.00
inventory 4224000.00
accountsPayable 20416000.00
accumulatedOtherComprehensiveIncome -957000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 534000.00
nonCurrentAssetsTotal 44828000.00
nonCurrentLiabilitiesTotal 14570000.00
liabilitiesAndStockholdersEquity 118455000.00
cashAndShortTermInvestments 22267000.00
propertyPlantAndEquipmentGross 27271000.00
propertyPlantAndEquipmentNet 27271000.00
commonStockSharesOutstanding 10002088.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 122789000.00
intangibleAssets 12735000.00
otherCurrentAssets 9670000.00
totalLiab 79587000.00
totalStockholderEquity 43202000.00
otherCurrentLiab 20599000.00
commonStock 81000.00
retainedEarnings -39385000.00
otherLiab 809000.00
goodWill 12735000.00
otherAssets 16889000.00
cash 20138000.00
totalCurrentLiabilities 56171000.00
currentDeferredRevenue 4092000.00
netDebt 4704000.00
shortTermDebt 2235000.00
shortLongTermDebtTotal 24842000.00
otherStockholderEquity 83642000.00
propertyPlantEquipment 27130000.00
totalCurrentAssets 78770000.00
netReceivables 44058000.00
longTermDebt 22607000.00
inventory 4904000.00
accountsPayable 29245000.00
accumulatedOtherComprehensiveIncome -1136000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 754000.00
nonCurrentAssetsTotal 44019000.00
nonCurrentLiabilitiesTotal 23416000.00
liabilitiesAndStockholdersEquity 122789000.00
cashAndShortTermInvestments 20138000.00
propertyPlantAndEquipmentGross 27130000.00
propertyPlantAndEquipmentNet 27130000.00
commonStockSharesOutstanding 9704822.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 108709000.00
intangibleAssets 12863000.00
otherCurrentAssets 650000.00
totalLiab 68670000.00
totalStockholderEquity 40039000.00
otherCurrentLiab 11187000.00
commonStock 77000.00
retainedEarnings -42164000.00
otherLiab 911000.00
goodWill 12863000.00
otherAssets 18468000.00
cash 6451000.00
totalCurrentLiabilities 46892000.00
currentDeferredRevenue 4183000.00
netDebt 21471000.00
shortTermDebt 7055000.00
shortLongTermDebtTotal 27922000.00
otherStockholderEquity 82181000.00
propertyPlantEquipment 27151000.00
totalCurrentAssets 63090000.00
netReceivables 45606000.00
longTermDebt 20867000.00
inventory 5479000.00
accountsPayable 24467000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 770000.00
nonCurrentAssetsTotal 45619000.00
nonCurrentLiabilitiesTotal 21778000.00
liabilitiesAndStockholdersEquity 108709000.00
cashAndShortTermInvestments 6451000.00
propertyPlantAndEquipmentGross 27151000.00
propertyPlantAndEquipmentNet 27151000.00
commonStockSharesOutstanding 9413612.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 96658000.00
intangibleAssets 12863000.00
otherCurrentAssets 1453000.00
totalLiab 60054000.00
totalStockholderEquity 36604000.00
otherCurrentLiab 7088000.00
commonStock 77000.00
retainedEarnings -44565000.00
otherLiab 947000.00
goodWill 12863000.00
otherAssets 19758000.00
cash 1005000.00
totalCurrentLiabilities 44518000.00
currentDeferredRevenue 3790000.00
netDebt 20212000.00
shortTermDebt 6628000.00
shortLongTermDebtTotal 21217000.00
otherStockholderEquity 81200000.00
propertyPlantEquipment 23020000.00
totalCurrentAssets 53880000.00
netReceivables 40903000.00
longTermDebt 14589000.00
inventory 6572000.00
accountsPayable 27012000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 77000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 781000.00
nonCurrentAssetsTotal 42778000.00
nonCurrentLiabilitiesTotal 15536000.00
liabilitiesAndStockholdersEquity 96658000.00
cashAndShortTermInvestments 1005000.00
propertyPlantAndEquipmentGross 23020000.00
propertyPlantAndEquipmentNet 23020000.00
commonStockSharesOutstanding 9283485.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 89544000.00
intangibleAssets 12863000.00
otherCurrentAssets 1554000.00
totalLiab 54336000.00
totalStockholderEquity 35208000.00
otherCurrentLiab 4477000.00
commonStock 74000.00
retainedEarnings -45392000.00
otherLiab 928000.00
goodWill 12863000.00
otherAssets 20239000.00
cash 3518000.00
totalCurrentLiabilities 32324000.00
currentDeferredRevenue 2291000.00
netDebt 24933000.00
shortTermDebt 7367000.00
shortLongTermDebtTotal 28451000.00
otherStockholderEquity 80687000.00
propertyPlantEquipment 21227000.00
totalCurrentAssets 48078000.00
netReceivables 34495000.00
longTermDebt 21084000.00
inventory 4525000.00
accountsPayable 18189000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 74000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 883000.00
nonCurrentAssetsTotal 41466000.00
nonCurrentLiabilitiesTotal 22012000.00
liabilitiesAndStockholdersEquity 89544000.00
cashAndShortTermInvestments 3518000.00
propertyPlantAndEquipmentGross 21227000.00
propertyPlantAndEquipmentNet 21227000.00
commonStockSharesOutstanding 7389499.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 84902000.00
intangibleAssets 7809000.00
otherCurrentAssets 1159000.00
totalLiab 65002000.00
totalStockholderEquity 19900000.00
otherCurrentLiab 4749000.00
commonStock 53000.00
retainedEarnings -47068000.00
otherLiab 964000.00
goodWill 7809000.00
otherAssets 11543000.00
cash 3352000.00
totalCurrentLiabilities 30257000.00
currentDeferredRevenue 3998000.00
netDebt 33052000.00
shortTermDebt 2623000.00
shortLongTermDebtTotal 36404000.00
otherStockholderEquity 67422000.00
propertyPlantEquipment 21331000.00
totalCurrentAssets 52028000.00
netReceivables 41276000.00
longTermDebt 19103000.00
inventory 4789000.00
accountsPayable 18887000.00
accumulatedOtherComprehensiveIncome -507000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 10760000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 588000.00
nonCurrentAssetsTotal 32874000.00
nonCurrentLiabilitiesTotal 34745000.00
liabilitiesAndStockholdersEquity 84902000.00
cashAndShortTermInvestments 3352000.00
propertyPlantAndEquipmentGross 21331000.00
propertyPlantAndEquipmentNet 21331000.00
commonStockSharesOutstanding 7127758.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 76224000.00
intangibleAssets 7809000.00
otherCurrentAssets 2004000.00
totalLiab 51227000.00
totalStockholderEquity 19115000.00
otherCurrentLiab 4654000.00
commonStock 53000.00
retainedEarnings -47784000.00
otherLiab 1001000.00
goodWill 7809000.00
otherAssets 11986000.00
cash 3672000.00
totalCurrentLiabilities 25514000.00
currentDeferredRevenue 2701000.00
netDebt 17111000.00
shortTermDebt 1649000.00
shortLongTermDebtTotal 20783000.00
otherStockholderEquity 66970000.00
propertyPlantEquipment 21226000.00
totalCurrentAssets 43012000.00
netReceivables 31049000.00
longTermDebt 15449000.00
inventory 4835000.00
accountsPayable 16510000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 5578000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 33212000.00
nonCurrentLiabilitiesTotal 25713000.00
liabilitiesAndStockholdersEquity 76224000.00
cashAndShortTermInvestments 3672000.00
propertyPlantAndEquipmentGross 21226000.00
propertyPlantAndEquipmentNet 21226000.00
commonStockSharesOutstanding 7081760.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 78338000.00
intangibleAssets 7809000.00
otherCurrentAssets 1289000.00
totalLiab 55503000.00
totalStockholderEquity 17395000.00
otherCurrentLiab 8034000.00
commonStock 53000.00
retainedEarnings -49407000.00
otherLiab 1017000.00
goodWill 7809000.00
otherAssets 12785000.00
cash 2869000.00
totalCurrentLiabilities 30946000.00
currentDeferredRevenue 3438000.00
netDebt 16903000.00
shortTermDebt 1810000.00
shortLongTermDebtTotal 19772000.00
otherStockholderEquity 66880000.00
propertyPlantEquipment 21659000.00
totalCurrentAssets 43894000.00
netReceivables 32895000.00
longTermDebt 14594000.00
inventory 5389000.00
accountsPayable 17664000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 5578000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 34444000.00
nonCurrentLiabilitiesTotal 24557000.00
liabilitiesAndStockholdersEquity 78338000.00
cashAndShortTermInvestments 2869000.00
propertyPlantAndEquipmentGross 21659000.00
propertyPlantAndEquipmentNet 21659000.00
commonStockSharesOutstanding 7266573.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 75578000.00
intangibleAssets 7809000.00
otherCurrentAssets 1436000.00
totalLiab 53669000.00
totalStockholderEquity 16636000.00
otherCurrentLiab 9742000.00
commonStock 51000.00
retainedEarnings -49675000.00
otherLiab 1054000.00
goodWill 7809000.00
otherAssets 12999000.00
cash 2765000.00
totalCurrentLiabilities 33711000.00
currentDeferredRevenue 3852000.00
netDebt 16239000.00
shortTermDebt 5678000.00
shortLongTermDebtTotal 19004000.00
otherStockholderEquity 66399000.00
propertyPlantEquipment 22380000.00
totalCurrentAssets 40199000.00
netReceivables 29704000.00
longTermDebt 13326000.00
inventory 4842000.00
accountsPayable 14439000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 5578000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 663000.00
nonCurrentAssetsTotal 35379000.00
nonCurrentLiabilitiesTotal 19958000.00
liabilitiesAndStockholdersEquity 75578000.00
cashAndShortTermInvestments 2765000.00
propertyPlantAndEquipmentGross 22380000.00
propertyPlantAndEquipmentNet 22380000.00
commonStockSharesOutstanding 5172458.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 85362000.00
intangibleAssets 7809000.00
otherCurrentAssets 2758000.00
totalLiab 64614000.00
totalStockholderEquity 15878000.00
otherCurrentLiab 10343000.00
commonStock 50000.00
retainedEarnings -50034000.00
otherLiab 5668000.00
goodWill 7809000.00
otherAssets 12596000.00
cash 7238000.00
totalCurrentLiabilities 36575000.00
currentDeferredRevenue 2887000.00
netDebt 18282000.00
shortTermDebt 3149000.00
shortLongTermDebtTotal 25520000.00
otherStockholderEquity 66008000.00
propertyPlantEquipment 23053000.00
totalCurrentAssets 49713000.00
netReceivables 34037000.00
longTermDebt 22371000.00
inventory 4021000.00
accountsPayable 20196000.00
accumulatedOtherComprehensiveIncome -146000.00
commonStockTotalEquity 50000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 35649000.00
nonCurrentLiabilitiesTotal 28039000.00
liabilitiesAndStockholdersEquity 85362000.00
cashAndShortTermInvestments 7238000.00
propertyPlantAndEquipmentGross 23053000.00
propertyPlantAndEquipmentNet 23053000.00
commonStockSharesOutstanding 6712633.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 80402000.00
intangibleAssets 7809000.00
otherCurrentAssets 4023000.00
totalLiab 62410000.00
totalStockholderEquity 13576000.00
otherCurrentLiab 9582000.00
commonStock 50000.00
retainedEarnings -52327000.00
otherLiab 5891000.00
goodWill 7809000.00
otherAssets 13285000.00
cash 2790000.00
totalCurrentLiabilities 38597000.00
currentDeferredRevenue 3286000.00
netDebt 19611000.00
shortTermDebt 3165000.00
shortLongTermDebtTotal 22401000.00
otherStockholderEquity 73889000.00
propertyPlantEquipment 23530000.00
totalCurrentAssets 43587000.00
netReceivables 31607000.00
longTermDebt 17922000.00
inventory 4035000.00
accountsPayable 22564000.00
accumulatedOtherComprehensiveIncome -8036000.00
commonStockTotalEquity 50000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 36815000.00
nonCurrentLiabilitiesTotal 23813000.00
liabilitiesAndStockholdersEquity 80402000.00
cashAndShortTermInvestments 2790000.00
propertyPlantAndEquipmentGross 23530000.00
propertyPlantAndEquipmentNet 23530000.00
commonStockSharesOutstanding 6219826.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 82367000.00
intangibleAssets 7809000.00
otherCurrentAssets 1322000.00
totalLiab 66369000.00
totalStockholderEquity 12027000.00
otherCurrentLiab 9712000.00
commonStock 50000.00
retainedEarnings -53898000.00
otherLiab 6115000.00
goodWill 7809000.00
otherAssets 13957000.00
cash 855000.00
totalCurrentLiabilities 36005000.00
netDebt 26664000.00
shortTermDebt 3270000.00
shortLongTermDebtTotal 27519000.00
otherStockholderEquity 72745000.00
propertyPlantEquipment 22591000.00
totalCurrentAssets 45819000.00
netReceivables 37686000.00
longTermDebt 24249000.00
inventory 4824000.00
accountsPayable 23023000.00
accumulatedOtherComprehensiveIncome -6870000.00
commonStockTotalEquity 50000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 36548000.00
nonCurrentLiabilitiesTotal 30364000.00
liabilitiesAndStockholdersEquity 82367000.00
cashAndShortTermInvestments 855000.00
propertyPlantAndEquipmentGross 22591000.00
propertyPlantAndEquipmentNet 22591000.00
commonStockSharesOutstanding 5993090.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 72757000.00
intangibleAssets 7809000.00
otherCurrentAssets 160000.00
totalLiab 58285000.00
totalStockholderEquity 10826000.00
otherCurrentLiab 9328000.00
commonStock 50000.00
retainedEarnings -55094000.00
otherLiab 1940000.00
goodWill 7809000.00
otherAssets 14254000.00
cash 2406000.00
totalCurrentLiabilities 23962000.00
netDebt 15377000.00
shortLongTermDebtTotal 17783000.00
otherStockholderEquity 71661000.00
propertyPlantEquipment 22794000.00
totalCurrentAssets 35709000.00
netReceivables 28106000.00
longTermDebt 27806000.00
inventory 3378000.00
accountsPayable 14634000.00
accumulatedOtherComprehensiveIncome -5791000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 4577000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 493000.00
nonCurrentAssetsTotal 37048000.00
nonCurrentLiabilitiesTotal 34323000.00
liabilitiesAndStockholdersEquity 72757000.00
cashAndShortTermInvestments 2406000.00
propertyPlantAndEquipmentGross 22794000.00
propertyPlantAndEquipmentNet 22794000.00
commonStockSharesOutstanding 5069016.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 69981000.00
intangibleAssets 7809000.00
otherCurrentAssets 74000.00
totalLiab 58111000.00
totalStockholderEquity 8441000.00
otherCurrentLiab 3304000.00
commonStock 50000.00
retainedEarnings -57508000.00
otherLiab 1960000.00
goodWill 7809000.00
otherAssets 13095000.00
cash 1648000.00
totalCurrentLiabilities 25881000.00
currentDeferredRevenue 2873000.00
netDebt 27149000.00
shortTermDebt 2967000.00
shortLongTermDebtTotal 28797000.00
otherStockholderEquity 70714000.00
propertyPlantEquipment 23204000.00
totalCurrentAssets 33682000.00
netReceivables 26103000.00
longTermDebt 25830000.00
inventory 4312000.00
accountsPayable 16737000.00
accumulatedOtherComprehensiveIncome -4815000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 4440000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 517000.00
nonCurrentAssetsTotal 36299000.00
nonCurrentLiabilitiesTotal 32230000.00
liabilitiesAndStockholdersEquity 69981000.00
cashAndShortTermInvestments 1648000.00
propertyPlantAndEquipmentGross 23204000.00
propertyPlantAndEquipmentNet 23204000.00
commonStockSharesOutstanding 5901231.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 62799000.00
intangibleAssets 7740000.00
otherCurrentAssets 168000.00
totalLiab 52430000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 3982000.00
commonStock 50000.00
retainedEarnings -58749000.00
otherLiab 1266000.00
goodWill 7740000.00
otherAssets 12105000.00
cash 1479000.00
totalCurrentLiabilities 23590000.00
currentDeferredRevenue 1480000.00
netDebt 24018000.00
shortTermDebt 2230000.00
shortLongTermDebtTotal 25497000.00
otherStockholderEquity 70032000.00
propertyPlantEquipment 18335000.00
totalCurrentAssets 32359000.00
netReceivables 24865000.00
longTermDebt 23267000.00
inventory 4302000.00
accountsPayable 15898000.00
accumulatedOtherComprehensiveIncome -4133000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 4307000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 30440000.00
nonCurrentLiabilitiesTotal 28840000.00
liabilitiesAndStockholdersEquity 62799000.00
cashAndShortTermInvestments 1479000.00
propertyPlantAndEquipmentGross 18335000.00
propertyPlantAndEquipmentNet 18335000.00
commonStockSharesOutstanding 5877728.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 64331000.00
intangibleAssets 7740000.00
otherCurrentAssets 284000.00
totalLiab 54899000.00
totalStockholderEquity 6503000.00
otherCurrentLiab 5274000.00
commonStock 50000.00
retainedEarnings -59446000.00
otherLiab 1318000.00
goodWill 7740000.00
otherAssets 12602000.00
cash 976000.00
totalCurrentLiabilities 26801000.00
currentDeferredRevenue 1529000.00
netDebt 24369000.00
shortTermDebt 2743000.00
shortLongTermDebtTotal 25345000.00
otherStockholderEquity 69230000.00
propertyPlantEquipment 18162000.00
totalCurrentAssets 33567000.00
netReceivables 24707000.00
longTermDebt 22602000.00
inventory 6055000.00
accountsPayable 17255000.00
accumulatedOtherComprehensiveIncome -3331000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 4178000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 363000.00
nonCurrentAssetsTotal 30764000.00
nonCurrentLiabilitiesTotal 28098000.00
liabilitiesAndStockholdersEquity 64331000.00
cashAndShortTermInvestments 976000.00
propertyPlantAndEquipmentGross 18162000.00
propertyPlantAndEquipmentNet 18162000.00
commonStockSharesOutstanding 5801816.00
2001-12-31
date 2001-12-31
filing_date 2002-01-29
currency_symbol USD
totalAssets 59100000.00
intangibleAssets 7740000.00
otherCurrentAssets 2345000.00
totalLiab 53000000.00
totalStockholderEquity 6133000.00
otherCurrentLiab 4962000.00
commonStock 50000.00
retainedEarnings -59800000.00
goodWill 7700000.00
otherAssets 5152000.00
cash 2900000.00
totalCurrentLiabilities 20000000.00
netDebt 24700000.00
shortLongTermDebtTotal 27600000.00
propertyPlantEquipment 18001000.00
totalCurrentAssets 28200000.00
netReceivables 17200000.00
longTermDebt 26185000.00
inventory 5900000.00
accountsPayable 12270000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 100000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 30900000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 59100000.00
propertyPlantAndEquipmentGross 18000000.00
commonStockSharesOutstanding 4943018.00
2001-09-30
date 2001-09-30
filing_date 2001-10-22
currency_symbol USD
totalAssets 56708000.00
otherCurrentAssets 5030000.00
totalLiab 52691000.00
totalStockholderEquity 1808000.00
otherCurrentLiab 3358000.00
commonStock 49000.00
retainedEarnings -60337000.00
goodWill 6284000.00
cash 307000.00
totalCurrentLiabilities 29893000.00
currentDeferredRevenue 1371000.00
netDebt 27432000.00
shortTermDebt 7372000.00
shortLongTermDebtTotal 27739000.00
otherStockholderEquity 62096000.00
totalCurrentAssets 29950000.00
netReceivables 20282000.00
inventory 4331000.00
accountsPayable 17792000.00
accumulatedOtherComprehensiveIncome -1509000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 26758000.00
nonCurrentLiabilitiesTotal 22798000.00
liabilitiesAndStockholdersEquity 56708000.00
cashAndShortTermInvestments 307000.00
propertyPlantAndEquipmentGross 18407000.00
propertyPlantAndEquipmentNet 18407000.00
commonStockSharesOutstanding 4943018.00
2001-06-30
date 2001-06-30
filing_date 2001-07-13
currency_symbol USD
totalAssets 15779000.00
otherCurrentAssets 151000.00
totalLiab 26445000.00
totalStockholderEquity -10666000.00
otherCurrentLiab 3709000.00
commonStock 49000.00
retainedEarnings -57918000.00
goodWill 135000.00
otherAssets 8351000.00
cash 86000.00
totalCurrentLiabilities 21812000.00
netDebt 18074000.00
shortTermDebt 13696000.00
shortLongTermDebtTotal 18160000.00
otherStockholderEquity 47203000.00
propertyPlantEquipment 18407000.00
totalCurrentAssets 6980000.00
netReceivables 2592000.00
longTermDebt 18437000.00
inventory 4151000.00
accountsPayable 4407000.00
accumulatedOtherComprehensiveIncome -921000.00
commonStockTotalEquity 49000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 8272000.00
nonCurrentAssetsTotal 8799000.00
nonCurrentLiabilitiesTotal 4633000.00
liabilitiesAndStockholdersEquity 15779000.00
cashAndShortTermInvestments 86000.00
propertyPlantAndEquipmentGross 365000.00
propertyPlantAndEquipmentNet 392000.00
commonStockSharesOutstanding 4943018.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 15852000.00
otherCurrentAssets 209000.00
totalLiab 28186000.00
otherCurrentLiab 4156000.00
commonStock 49000.00
retainedEarnings -59586000.00
goodWill 133000.00
otherAssets 7486000.00
cash 65000.00
totalCurrentLiabilities 23983000.00
netDebt 18665000.00
shortTermDebt 13676000.00
shortLongTermDebtTotal 18730000.00
propertyPlantEquipment 365000.00
totalCurrentAssets 8001000.00
netReceivables 3256000.00
longTermDebt 5203000.00
inventory 4471000.00
accountsPayable 5151000.00
accumulatedOtherComprehensiveIncome -921000.00
commonStockTotalEquity 49000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 7353000.00
liabilitiesAndStockholdersEquity 15852000.00
propertyPlantAndEquipmentGross 365000.00
commonStockSharesOutstanding 4943018.00
2000-12-31
date 2000-12-31
filing_date 2001-01-16
currency_symbol USD
totalAssets 18151000.00
intangibleAssets 136000.00
otherCurrentAssets 137000.00
totalLiab 24785000.00
totalStockholderEquity -6634000.00
otherCurrentLiab 2826000.00
commonStock 49000.00
retainedEarnings -53886000.00
goodWill 135000.00
otherAssets 8407000.00
cash 155000.00
totalCurrentLiabilities 21290000.00
netDebt 17842000.00
shortTermDebt 14502000.00
shortLongTermDebtTotal 17997000.00
otherStockholderEquity 47203000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 6521000.00
netReceivables 2310000.00
longTermDebt 4633000.00
inventory 3919000.00
accountsPayable 3962000.00
accumulatedOtherComprehensiveIncome -938000.00
commonStockTotalEquity 49000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 11143000.00
nonCurrentAssetsTotal 11630000.00
nonCurrentLiabilitiesTotal 3495000.00
liabilitiesAndStockholdersEquity 18151000.00
cashAndShortTermInvestments 155000.00
propertyPlantAndEquipmentGross 392000.00
propertyPlantAndEquipmentNet 351000.00
commonStockSharesOutstanding 4943018.00
2000-09-30
date 2000-09-30
filing_date 2000-10-13
currency_symbol USD
totalAssets 23113000.00
intangibleAssets 152000.00
otherCurrentAssets 185000.00
totalLiab 29056000.00
totalStockholderEquity -5943000.00
otherCurrentLiab 2342000.00
commonStock 49000.00
retainedEarnings -53195000.00
otherLiab 150000.00
otherAssets 11279000.00
cash 349000.00
totalCurrentLiabilities 24684000.00
netDebt 20397000.00
shortTermDebt 16374000.00
shortLongTermDebtTotal 20746000.00
otherStockholderEquity 47203000.00
propertyPlantEquipment 351000.00
totalCurrentAssets 10485000.00
netReceivables 3942000.00
longTermDebt 3345000.00
inventory 6009000.00
accountsPayable 5968000.00
accumulatedOtherComprehensiveIncome -1661000.00
commonStockTotalEquity 49000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 11734000.00
nonCurrentAssetsTotal 12628000.00
nonCurrentLiabilitiesTotal 4372000.00
liabilitiesAndStockholdersEquity 23113000.00
cashAndShortTermInvestments 349000.00
propertyPlantAndEquipmentGross 742000.00
propertyPlantAndEquipmentNet 742000.00
commonStockSharesOutstanding 4943018.00
2000-06-30
date 2000-06-30
filing_date 2000-07-19
currency_symbol USD
totalAssets 21433000.00
intangibleAssets 156000.00
otherCurrentAssets 135000.00
totalLiab 25218000.00
totalStockholderEquity -3785000.00
otherCurrentLiab 1700000.00
commonStock 49000.00
retainedEarnings -51037000.00
otherLiab 168000.00
otherAssets 11886000.00
cash 152000.00
totalCurrentLiabilities 11790000.00
netDebt 16107000.00
shortTermDebt 2831000.00
shortLongTermDebtTotal 16259000.00
otherStockholderEquity 48718000.00
propertyPlantEquipment 742000.00
totalCurrentAssets 10780000.00
netReceivables 3690000.00
longTermDebt 4204000.00
inventory 6803000.00
accountsPayable 7259000.00
accumulatedOtherComprehensiveIncome -1515000.00
commonStockTotalEquity 49000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 9690000.00
nonCurrentAssetsTotal 10653000.00
nonCurrentLiabilitiesTotal 13428000.00
liabilitiesAndStockholdersEquity 21433000.00
cashAndShortTermInvestments 152000.00
propertyPlantAndEquipmentGross 747000.00
propertyPlantAndEquipmentNet 807000.00
commonStockSharesOutstanding 4943018.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 22282000.00
intangibleAssets 154000.00
otherCurrentAssets 123000.00
totalLiab 27177000.00
otherCurrentLiab 1967000.00
commonStock 49000.00
retainedEarnings -52147000.00
otherAssets 11294000.00
cash 308000.00
totalCurrentLiabilities 23785000.00
netDebt 17954000.00
shortTermDebt 14870000.00
shortLongTermDebtTotal 18262000.00
propertyPlantEquipment 747000.00
totalCurrentAssets 10241000.00
netReceivables 3647000.00
longTermDebt 3392000.00
inventory 6163000.00
accountsPayable 6948000.00
accumulatedOtherComprehensiveIncome -1587000.00
commonStockTotalEquity 49000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 11140000.00
liabilitiesAndStockholdersEquity 22282000.00
propertyPlantAndEquipmentGross 747000.00
commonStockSharesOutstanding 4943018.00
1999-12-31
date 1999-12-31
filing_date 2000-01-14
currency_symbol USD
totalAssets 20167000.00
intangibleAssets 156000.00
otherCurrentAssets 169000.00
totalLiab 20926000.00
totalStockholderEquity -759000.00
otherCurrentLiab 1209000.00
commonStock 49000.00
retainedEarnings -48011000.00
goodWill 1935000.00
otherAssets 9846000.00
cash 65000.00
totalCurrentLiabilities 8590000.00
netDebt 14021000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 14086000.00
otherStockholderEquity 48693000.00
propertyPlantEquipment 807000.00
totalCurrentAssets 9567000.00
netReceivables 3947000.00
longTermDebt 13428000.00
inventory 5386000.00
accountsPayable 5631000.00
accumulatedOtherComprehensiveIncome -1490000.00
commonStockTotalEquity 49000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 12336000.00
liabilitiesAndStockholdersEquity 20167000.00
cashAndShortTermInvestments 65000.00
propertyPlantAndEquipmentGross 807000.00
propertyPlantAndEquipmentNet 839000.00
commonStockSharesOutstanding 4943018.00
1999-09-30
date 1999-09-30
filing_date 1999-10-15
currency_symbol USD
totalAssets 18900000.00
otherCurrentAssets 169000.00
totalLiab 18300000.00
totalStockholderEquity 500000.00
otherCurrentLiab 1300000.00
commonStock 49000.00
retainedEarnings -46700000.00
goodWill 2000000.00
cash 200000.00
totalCurrentLiabilities 6900000.00
netDebt 11400000.00
shortTermDebt 647000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 48600000.00
totalCurrentAssets 10200000.00
netReceivables 4200000.00
inventory 5800000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 18800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 839000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 4900000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-09
currency_symbol USD
totalAssets 17500000.00
otherCurrentAssets 200000.00
totalLiab 16400000.00
totalStockholderEquity 1100000.00
otherCurrentLiab 1000000.00
retainedEarnings -46100000.00
goodWill 2000000.00
cash 300000.00
totalCurrentLiabilities 8400000.00
netDebt 7800000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 48500000.00
totalCurrentAssets 10700000.00
netReceivables 3700000.00
inventory 6500000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 17500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 4900000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-01
currency_symbol USD
totalAssets 16900000.00
otherCurrentAssets 200000.00
totalLiab 15200000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 1300000.00
retainedEarnings -45600000.00
goodWill 2100000.00
cash 200000.00
totalCurrentLiabilities 7000000.00
netDebt 8200000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 48600000.00
totalCurrentAssets 9900000.00
netReceivables 3500000.00
inventory 6000000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 16900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 4400000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-14
currency_symbol USD
totalAssets 12100000.00
otherCurrentAssets 200000.00
totalLiab 11000000.00
totalStockholderEquity 1100000.00
otherCurrentLiab 1100000.00
retainedEarnings -45500000.00
goodWill 2100000.00
cash 400000.00
totalCurrentLiabilities 6600000.00
netDebt 4500000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 8900000.00
netReceivables 3600000.00
inventory 4700000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 12100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 3200000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-15
currency_symbol USD
totalAssets 13500000.00
otherCurrentAssets 200000.00
totalLiab 12300000.00
totalStockholderEquity 1200000.00
otherCurrentLiab 1300000.00
retainedEarnings -45300000.00
goodWill 2200000.00
cash 200000.00
totalCurrentLiabilities 7400000.00
netDebt 5300000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 47700000.00
totalCurrentAssets 10300000.00
netReceivables 4400000.00
inventory 5500000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 13500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 3200000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-15
currency_symbol USD
totalAssets 13400000.00
otherCurrentAssets 100000.00
totalLiab 12000000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 1500000.00
retainedEarnings -45200000.00
goodWill 2200000.00
cash 100000.00
totalCurrentLiabilities 7000000.00
netDebt 5700000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 47800000.00
totalCurrentAssets 10100000.00
netReceivables 4500000.00
inventory 5400000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 3200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-29
currency_symbol USD
totalAssets 14300000.00
otherCurrentAssets 300000.00
totalLiab 12300000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 1600000.00
retainedEarnings -44500000.00
goodWill 2300000.00
cash 100000.00
totalCurrentLiabilities 8000000.00
netDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 47600000.00
totalCurrentAssets 11000000.00
netReceivables 4200000.00
inventory 6500000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 14300000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 3200000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-14
currency_symbol USD
totalAssets 15100000.00
otherCurrentAssets 900000.00
totalLiab 13500000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 2500000.00
retainedEarnings -45000000.00
goodWill 2300000.00
cash 100000.00
totalCurrentLiabilities 8300000.00
netDebt 7000000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 48100000.00
totalCurrentAssets 10300000.00
netReceivables 4300000.00
inventory 5000000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 15100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 3200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
totalAssets 16700000.00
otherCurrentAssets 700000.00
totalLiab 14800000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 2500000.00
retainedEarnings -44600000.00
goodWill 2400000.00
cash 100000.00
totalCurrentLiabilities 10300000.00
netDebt 6300000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 11500000.00
netReceivables 4400000.00
inventory 6400000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 16700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 3200000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-15
currency_symbol USD
totalAssets 16400000.00
otherCurrentAssets 800000.00
totalLiab 14500000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 2600000.00
retainedEarnings -44700000.00
goodWill 2400000.00
cash 100000.00
totalCurrentLiabilities 9100000.00
netDebt 7200000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 11000000.00
netReceivables 4500000.00
inventory 5600000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 3200000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-13
currency_symbol USD
totalAssets 15900000.00
otherCurrentAssets 400000.00
totalLiab 13800000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 1900000.00
retainedEarnings -44400000.00
goodWill 2500000.00
cash 100000.00
totalCurrentLiabilities 8000000.00
netDebt 6800000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 47800000.00
totalCurrentAssets 10500000.00
netReceivables 4400000.00
inventory 5700000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 3200000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-14
currency_symbol USD
totalAssets 25100000.00
otherCurrentAssets 900000.00
totalLiab 15600000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 1800000.00
retainedEarnings -37100000.00
goodWill 5700000.00
cash 200000.00
totalCurrentLiabilities 7400000.00
netDebt 7700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 48000000.00
totalCurrentAssets 12900000.00
netReceivables 4600000.00
inventory 7200000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 25000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 3200000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-16
currency_symbol USD
totalAssets 27100000.00
otherCurrentAssets 1200000.00
totalLiab 17100000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 1700000.00
retainedEarnings -36600000.00
goodWill 5800000.00
cash 200000.00
totalCurrentLiabilities 8000000.00
netDebt 8500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 14800000.00
netReceivables 5100000.00
inventory 8300000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 27100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 3200000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-15
currency_symbol USD
totalAssets 27300000.00
otherCurrentAssets 1400000.00
totalLiab 16800000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 1800000.00
retainedEarnings -36100000.00
goodWill 5900000.00
cash 500000.00
totalCurrentLiabilities 8300000.00
netDebt 7400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 47700000.00
totalCurrentAssets 14800000.00
netReceivables 5200000.00
inventory 7700000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 27200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 3200000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-12
currency_symbol USD
totalAssets 26100000.00
otherCurrentAssets 1000000.00
totalLiab 15200000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 1800000.00
retainedEarnings -35700000.00
goodWill 6000000.00
cash 300000.00
totalCurrentLiabilities 7600000.00
netDebt 8100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 47700000.00
totalCurrentAssets 13700000.00
netReceivables 4300000.00
inventory 8100000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 26100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 3200000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-19
currency_symbol USD
totalAssets 27900000.00
otherCurrentAssets 900000.00
totalLiab 16100000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 7500000.00
retainedEarnings -34800000.00
goodWill 7100000.00
cash 300000.00
totalCurrentLiabilities 13600000.00
netDebt 1600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 47600000.00
totalCurrentAssets 14400000.00
netReceivables 4800000.00
inventory 8400000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 27900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 3200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-30
currency_symbol USD
totalAssets 27900000.00
otherCurrentAssets 900000.00
totalLiab 16100000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 7500000.00
retainedEarnings -34800000.00
goodWill 7100000.00
cash 300000.00
totalCurrentLiabilities 13600000.00
netDebt 1600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 47600000.00
totalCurrentAssets 14400000.00
netReceivables 4800000.00
inventory 8400000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 27900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 3200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1441620000.00
intangibleAssets 299123000.00
otherCurrentAssets 29139000.00
totalLiab 963821000.00
totalStockholderEquity 474599000.00
otherCurrentLiab 33102000.00
commonStock 306000.00
capitalStock 306000.00
retainedEarnings 186379000.00
otherLiab 78372000.00
goodWill 262692000.00
otherAssets 7654000.00
cash 181544000.00
totalCurrentLiabilities 446611000.00
currentDeferredRevenue 239297000.00
netDebt 309619000.00
shortTermDebt 52325000.00
shortLongTermDebt 32610000.00
shortLongTermDebtTotal 491163000.00
otherStockholderEquity 287914000.00
propertyPlantEquipment 274897000.00
totalCurrentAssets 597254000.00
netTangibleAssets -87216000.00
netReceivables 386571000.00
longTermDebt 398735000.00
accountsPayable 121887000.00
nonCurrrentAssetsOther 7654000.00
nonCurrentAssetsTotal 844366000.00
capitalLeaseObligations 59818000.00
nonCurrentLiabilitiesOther 26713000.00
nonCurrentLiabilitiesTotal 517210000.00
liabilitiesAndStockholdersEquity 1441620000.00
cashAndShortTermInvestments 181544000.00
propertyPlantAndEquipmentGross 274897000.00
propertyPlantAndEquipmentNet 274897000.00
netWorkingCapital 150643000.00
netInvestedCapital 905944000.00
commonStockSharesOutstanding 30564000.00
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 1230996000.00
cashAndShortTermInvestments 81840000.00
propertyPlantAndEquipmentGross 228836000.00
propertyPlantAndEquipmentNet 228836000.00
netWorkingCapital 82931000.00
netInvestedCapital 815585000.00
commonStockSharesOutstanding 29101000.00
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
capitalStock 283000.00
retainedEarnings 17273000.00
otherLiab 61874000.00
goodWill 192014000.00
otherAssets 219596000.00
cash 66185000.00
totalCurrentLiabilities 321884000.00
currentDeferredRevenue 114019000.00
netDebt 319044000.00
shortTermDebt 85022000.00
shortLongTermDebt 77434000.00
shortLongTermDebtTotal 385229000.00
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 952694000.00
cashAndShortTermInvestments 66185000.00
propertyPlantAndEquipmentGross 143183000.00
propertyPlantAndEquipmentNet 143183000.00
netWorkingCapital 39659000.00
netInvestedCapital 635953000.00
commonStockSharesOutstanding 28195000.00
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
capitalStock 283000.00
retainedEarnings -25033000.00
otherLiab 49224000.00
goodWill 191892000.00
otherAssets 26195000.00
cash 45733000.00
totalCurrentLiabilities 293504000.00
currentDeferredRevenue 85011000.00
netDebt 401438000.00
shortTermDebt 49568000.00
shortLongTermDebt 42473000.00
shortLongTermDebtTotal 447171000.00
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 961940000.00
cashAndShortTermInvestments 45733000.00
propertyPlantAndEquipmentGross 130009000.00
propertyPlantAndEquipmentNet 130009000.00
netWorkingCapital 64017000.00
netInvestedCapital 653018000.00
commonStockSharesOutstanding 27119000.00
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
capitalStock 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 482573000.00
cashAndShortTermInvestments 94095000.00
propertyPlantAndEquipmentGross 51999000.00
propertyPlantAndEquipmentNet 51999000.00
netWorkingCapital 123442000.00
netInvestedCapital 246417000.00
commonStockSharesOutstanding 27194000.00
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 48657000.00
goodWill 85231000.00
otherAssets 317000.00
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 463298000.00
cashAndShortTermInvestments 83953000.00
propertyPlantAndEquipmentGross 54406000.00
propertyPlantAndEquipmentNet 54406000.00
netWorkingCapital 96234000.00
netInvestedCapital 231471000.00
commonStockSharesOutstanding 26712000.00
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 45592000.00
goodWill 54820000.00
otherAssets 2968000.00
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 301823000.00
cashAndShortTermInvestments 42785000.00
propertyPlantAndEquipmentGross 68127000.00
propertyPlantAndEquipmentNet 68127000.00
commonStockSharesOutstanding 23140000.00
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 50776000.00
goodWill 54820000.00
otherAssets 2949000.00
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 41025000.00
shortTermInvestments 2000000.00
netReceivables 121947000.00
longTermDebt 15324000.00
inventory 2535000.00
accountsPayable 58959000.00
totalPermanentEquity 95754000.00
noncontrollingInterestInConsolidatedEntity 95754000.00
temporaryEquityRedeemableNoncontrollingInterests 95754000.00
accumulatedOtherComprehensiveIncome -80312000.00
additionalPaidInCapital 95754000.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 95754000.00
retainedEarningsTotalEquity 95754000.00
treasuryStock -95754000.00
nonCurrrentAssetsOther 4068000.00
nonCurrentAssetsTotal 132363000.00
longTermDebtTotal 15324000.00
nonCurrentLiabilitiesTotal 66883000.00
capitalSurpluse 188147000.00
liabilitiesAndStockholdersEquity 267284000.00
cashAndShortTermInvestments 4426000.00
propertyPlantAndEquipmentGross 73475000.00
propertyPlantAndEquipmentNet 73475000.00
commonStockSharesOutstanding 19375000.00
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 2559000.00
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 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7559000.00
nonCurrentAssetsTotal 149477000.00
nonCurrentLiabilitiesTotal 60653000.00
liabilitiesAndStockholdersEquity 306451000.00
cashAndShortTermInvestments 22843000.00
propertyPlantAndEquipmentGross 87098000.00
propertyPlantAndEquipmentNet 87098000.00
commonStockSharesOutstanding 18064000.00
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 2230000.00
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 273018000.00
cashAndShortTermInvestments 1872000.00
propertyPlantAndEquipmentGross 93683000.00
propertyPlantAndEquipmentNet 93683000.00
commonStockSharesOutstanding 16635179.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 331510000.00
intangibleAssets 54820000.00
otherCurrentAssets 4459000.00
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 5024000.00
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 331510000.00
cashAndShortTermInvestments 52353000.00
propertyPlantAndEquipmentGross 102308000.00
propertyPlantAndEquipmentNet 102308000.00
commonStockSharesOutstanding 16420886.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 303831000.00
intangibleAssets 54050000.00
otherCurrentAssets 18641000.00
totalLiab 88993000.00
totalStockholderEquity 213311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26942000.00
commonStock 163000.00
retainedEarnings 16509000.00
otherLiab 2597000.00
goodWill 54050000.00
otherAssets 2329000.00
cash 16371000.00
totalCurrentLiabilities 69285000.00
currentDeferredRevenue 7342000.00
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 303831000.00
cashAndShortTermInvestments 61226000.00
propertyPlantAndEquipmentGross 83429000.00
propertyPlantAndEquipmentNet 83429000.00
commonStockSharesOutstanding 16395739.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 367131000.00
intangibleAssets 114745000.00
otherCurrentAssets 12530000.00
totalLiab 87978000.00
totalStockholderEquity 250429000.00
otherCurrentLiab 17807000.00
commonStock 164000.00
retainedEarnings 51553000.00
goodWill 114745000.00
otherAssets 1376000.00
cash 49441000.00
totalCurrentLiabilities 69051000.00
currentDeferredRevenue 15739000.00
netDebt -49032000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 409000.00
otherStockholderEquity 198849000.00
propertyPlantEquipment 74681000.00
totalCurrentAssets 176329000.00
shortTermInvestments 35752000.00
netReceivables 77045000.00
longTermDebt 336000.00
inventory 1479000.00
accountsPayable 35432000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 1376000.00
nonCurrentAssetsTotal 190802000.00
nonCurrentLiabilitiesTotal 18927000.00
liabilitiesAndStockholdersEquity 367131000.00
cashAndShortTermInvestments 85193000.00
propertyPlantAndEquipmentGross 74681000.00
propertyPlantAndEquipmentNet 74681000.00
commonStockSharesOutstanding 16563169.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 385741000.00
intangibleAssets 114745000.00
otherCurrentAssets 11483000.00
totalLiab 154975000.00
totalStockholderEquity 230766000.00
otherCurrentLiab 31132000.00
commonStock 160000.00
retainedEarnings 32708000.00
goodWill 114745000.00
otherAssets 1526000.00
cash 54406000.00
totalCurrentLiabilities 75310000.00
currentDeferredRevenue 11486000.00
netDebt -13924000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 40482000.00
otherStockholderEquity 245351000.00
propertyPlantEquipment 80282000.00
totalCurrentAssets 189188000.00
shortTermInvestments 41660000.00
netReceivables 80283000.00
longTermDebt 40409000.00
inventory 1229000.00
accountsPayable 32619000.00
accumulatedOtherComprehensiveIncome -47453000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 1526000.00
nonCurrentAssetsTotal 196553000.00
nonCurrentLiabilitiesTotal 79665000.00
liabilitiesAndStockholdersEquity 385741000.00
cashAndShortTermInvestments 96066000.00
propertyPlantAndEquipmentGross 80282000.00
propertyPlantAndEquipmentNet 80282000.00
commonStockSharesOutstanding 13855709.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 289615000.00
intangibleAssets 57232000.00
otherCurrentAssets 2704000.00
totalLiab 124199000.00
totalStockholderEquity 159116000.00
otherCurrentLiab 547000.00
commonStock 131000.00
retainedEarnings 8762000.00
goodWill 57232000.00
otherAssets 1668000.00
cash 55305000.00
totalCurrentLiabilities 57599000.00
currentDeferredRevenue 7741000.00
netDebt 251000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 55556000.00
otherStockholderEquity 188971000.00
propertyPlantEquipment 77993000.00
totalCurrentAssets 152722000.00
shortTermInvestments 24379000.00
netReceivables 68090000.00
longTermDebt 55483000.00
inventory 1041000.00
accountsPayable 49238000.00
accumulatedOtherComprehensiveIncome -38748000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 1668000.00
nonCurrentAssetsTotal 136893000.00
nonCurrentLiabilitiesTotal 66600000.00
liabilitiesAndStockholdersEquity 289615000.00
cashAndShortTermInvestments 79684000.00
propertyPlantAndEquipmentGross 77993000.00
propertyPlantAndEquipmentNet 77993000.00
commonStockSharesOutstanding 13702488.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 274515000.00
intangibleAssets 57232000.00
otherCurrentAssets 1574000.00
totalLiab 129541000.00
totalStockholderEquity 138612000.00
otherCurrentLiab 8250000.00
commonStock 130000.00
retainedEarnings -9304000.00
goodWill 57232000.00
otherAssets 1944000.00
cash 80649000.00
totalCurrentLiabilities 60887000.00
netDebt -14995000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 65654000.00
otherStockholderEquity 174364000.00
propertyPlantEquipment 72389000.00
totalCurrentAssets 142950000.00
shortTermInvestments 54000.00
netReceivables 58346000.00
longTermDebt 65556000.00
inventory 1239000.00
accountsPayable 52539000.00
accumulatedOtherComprehensiveIncome -26578000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 1944000.00
nonCurrentAssetsTotal 131565000.00
nonCurrentLiabilitiesTotal 68654000.00
liabilitiesAndStockholdersEquity 274515000.00
cashAndShortTermInvestments 80703000.00
propertyPlantAndEquipmentGross 72389000.00
propertyPlantAndEquipmentNet 72389000.00
commonStockSharesOutstanding 11836176.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 167772000.00
intangibleAssets 12735000.00
otherCurrentAssets 973000.00
totalLiab 76781000.00
totalStockholderEquity 90991000.00
otherCurrentLiab 5502000.00
commonStock 109000.00
retainedEarnings -23748000.00
goodWill 12735000.00
otherAssets 687000.00
cash 28466000.00
totalCurrentLiabilities 44534000.00
netDebt 2316000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 30782000.00
otherStockholderEquity 135490000.00
propertyPlantEquipment 46617000.00
totalCurrentAssets 107408000.00
shortTermInvestments 26169000.00
netReceivables 46538000.00
longTermDebt 30659000.00
inventory 965000.00
accountsPayable 38909000.00
accumulatedOtherComprehensiveIncome -20860000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 1012000.00
nonCurrentAssetsTotal 60364000.00
nonCurrentLiabilitiesTotal 32247000.00
liabilitiesAndStockholdersEquity 167772000.00
cashAndShortTermInvestments 54635000.00
propertyPlantAndEquipmentGross 46617000.00
propertyPlantAndEquipmentNet 46617000.00
commonStockSharesOutstanding 11714310.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 118455000.00
intangibleAssets 12735000.00
otherCurrentAssets 10025000.00
totalLiab 69843000.00
totalStockholderEquity 48612000.00
otherCurrentLiab 22020000.00
commonStock 82000.00
retainedEarnings -34292000.00
goodWill 12735000.00
otherAssets 4822000.00
cash 22267000.00
totalCurrentLiabilities 55273000.00
currentDeferredRevenue 4265000.00
netDebt 875000.00
shortTermDebt 8572000.00
shortLongTermDebtTotal 23142000.00
otherStockholderEquity 83779000.00
propertyPlantEquipment 27271000.00
totalCurrentAssets 73627000.00
netReceivables 37111000.00
longTermDebt 14570000.00
inventory 4224000.00
accountsPayable 20416000.00
accumulatedOtherComprehensiveIncome -957000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 534000.00
nonCurrentAssetsTotal 44828000.00
nonCurrentLiabilitiesTotal 14570000.00
liabilitiesAndStockholdersEquity 118455000.00
cashAndShortTermInvestments 22267000.00
propertyPlantAndEquipmentGross 27271000.00
propertyPlantAndEquipmentNet 27271000.00
commonStockSharesOutstanding 9537923.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 89544000.00
intangibleAssets 12863000.00
otherCurrentAssets 1554000.00
totalLiab 54336000.00
totalStockholderEquity 35208000.00
otherCurrentLiab 4477000.00
commonStock 74000.00
retainedEarnings -45392000.00
otherLiab 928000.00
goodWill 12863000.00
otherAssets 7376000.00
cash 3518000.00
totalCurrentLiabilities 32324000.00
currentDeferredRevenue 2291000.00
netDebt 24933000.00
shortTermDebt 7367000.00
shortLongTermDebtTotal 28451000.00
otherStockholderEquity 80687000.00
propertyPlantEquipment 21227000.00
totalCurrentAssets 48078000.00
netReceivables 34495000.00
longTermDebt 21084000.00
inventory 4525000.00
accountsPayable 18189000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 74000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 883000.00
nonCurrentAssetsTotal 41466000.00
nonCurrentLiabilitiesTotal 22012000.00
liabilitiesAndStockholdersEquity 89544000.00
cashAndShortTermInvestments 3518000.00
propertyPlantAndEquipmentGross 21227000.00
propertyPlantAndEquipmentNet 21227000.00
commonStockSharesOutstanding 7027682.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 75578000.00
intangibleAssets 7809000.00
otherCurrentAssets 1436000.00
totalLiab 53669000.00
totalStockholderEquity 16636000.00
otherCurrentLiab 9742000.00
commonStock 51000.00
retainedEarnings -49675000.00
otherLiab 1054000.00
goodWill 7809000.00
otherAssets 5190000.00
cash 2765000.00
totalCurrentLiabilities 33711000.00
currentDeferredRevenue 3852000.00
netDebt 16239000.00
shortTermDebt 5678000.00
shortLongTermDebtTotal 19004000.00
otherStockholderEquity 66399000.00
propertyPlantEquipment 22380000.00
totalCurrentAssets 40199000.00
netReceivables 29704000.00
longTermDebt 13326000.00
inventory 4842000.00
accountsPayable 14439000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 5578000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 663000.00
nonCurrentAssetsTotal 35379000.00
nonCurrentLiabilitiesTotal 19958000.00
liabilitiesAndStockholdersEquity 75578000.00
cashAndShortTermInvestments 2765000.00
propertyPlantAndEquipmentGross 22380000.00
propertyPlantAndEquipmentNet 22380000.00
commonStockSharesOutstanding 6489000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 72757000.00
intangibleAssets 7809000.00
otherCurrentAssets 160000.00
totalLiab 58285000.00
totalStockholderEquity 10826000.00
otherCurrentLiab 9328000.00
commonStock 50000.00
retainedEarnings -55094000.00
otherLiab 1940000.00
goodWill 7809000.00
otherAssets 6445000.00
cash 2406000.00
totalCurrentLiabilities 23962000.00
netDebt 15377000.00
shortLongTermDebtTotal 17783000.00
otherStockholderEquity 71661000.00
propertyPlantEquipment 22794000.00
totalCurrentAssets 35709000.00
netReceivables 28106000.00
longTermDebt 27806000.00
inventory 3378000.00
accountsPayable 14634000.00
accumulatedOtherComprehensiveIncome -5791000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 4577000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 493000.00
nonCurrentAssetsTotal 37048000.00
nonCurrentLiabilitiesTotal 34323000.00
liabilitiesAndStockholdersEquity 72757000.00
cashAndShortTermInvestments 2406000.00
propertyPlantAndEquipmentGross 22794000.00
propertyPlantAndEquipmentNet 22794000.00
commonStockSharesOutstanding 6102000.00
2001-12-31
date 2001-12-31
filing_date 2001-07-13
currency_symbol USD
totalAssets 59138000.00
intangibleAssets 7740000.00
otherCurrentAssets 800000.00
totalLiab 50232000.00
totalStockholderEquity 6133000.00
otherCurrentLiab 4013000.00
commonStock 50000.00
retainedEarnings -59816000.00
goodWill 7740000.00
otherAssets 5152000.00
cash 2884000.00
totalCurrentLiabilities 19991000.00
currentDeferredRevenue 949000.00
netDebt 24694000.00
shortTermDebt 2759000.00
shortLongTermDebtTotal 27578000.00
otherStockholderEquity 65899000.00
propertyPlantEquipment 18001000.00
totalCurrentAssets 28245000.00
netReceivables 18890000.00
longTermDebt 26185000.00
inventory 4126000.00
accountsPayable 12270000.00
accumulatedOtherComprehensiveIncome -2539000.00
commonStockTotalEquity 50000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 30893000.00
nonCurrentLiabilitiesTotal 30241000.00
liabilitiesAndStockholdersEquity 59138000.00
cashAndShortTermInvestments 2884000.00
propertyPlantAndEquipmentGross 18001000.00
propertyPlantAndEquipmentNet 18001000.00
commonStockSharesOutstanding 4943018.00
2000-12-31
date 2000-12-31
filing_date 2000-07-19
currency_symbol USD
totalAssets 21433000.00
intangibleAssets 156000.00
otherCurrentAssets 135000.00
totalLiab 25218000.00
totalStockholderEquity -3785000.00
otherCurrentLiab 1700000.00
commonStock 49000.00
retainedEarnings -51037000.00
goodWill 135000.00
otherAssets 27000.00
cash 152000.00
totalCurrentLiabilities 11790000.00
netDebt 16107000.00
shortTermDebt 2831000.00
shortLongTermDebtTotal 16259000.00
otherStockholderEquity 48718000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 10780000.00
netReceivables 3690000.00
longTermDebt 4633000.00
inventory 6803000.00
accountsPayable 7259000.00
accumulatedOtherComprehensiveIncome -1515000.00
commonStockTotalEquity 49000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 9690000.00
nonCurrentAssetsTotal 10653000.00
nonCurrentLiabilitiesTotal 13428000.00
liabilitiesAndStockholdersEquity 21433000.00
cashAndShortTermInvestments 152000.00
propertyPlantAndEquipmentGross 392000.00
propertyPlantAndEquipmentNet 807000.00
commonStockSharesOutstanding 4943018.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
totalAssets 21433000.00
intangibleAssets 156000.00
otherCurrentAssets 135000.00
totalLiab 25218000.00
totalStockholderEquity -3785000.00
otherCurrentLiab 1700000.00
commonStock 49000.00
retainedEarnings -51037000.00
goodWill 156000.00
otherAssets 279000.00
cash 152000.00
totalCurrentLiabilities 11790000.00
netDebt 16107000.00
shortTermDebt 2831000.00
shortLongTermDebtTotal 16259000.00
otherStockholderEquity 48718000.00
propertyPlantEquipment 807000.00
totalCurrentAssets 10780000.00
netReceivables 3690000.00
longTermDebt 13428000.00
inventory 6803000.00
accountsPayable 7259000.00
accumulatedOtherComprehensiveIncome -1515000.00
commonStockTotalEquity 49000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 9690000.00
nonCurrentAssetsTotal 10653000.00
nonCurrentLiabilitiesTotal 13428000.00
liabilitiesAndStockholdersEquity 21433000.00
cashAndShortTermInvestments 152000.00
propertyPlantAndEquipmentGross 807000.00
propertyPlantAndEquipmentNet 807000.00
commonStockSharesOutstanding 4943018.00
1998-12-31
date 1998-12-31
filing_date 1999-06-01
currency_symbol USD
totalAssets 16876000.00
otherCurrentAssets 159000.00
totalLiab 15208000.00
totalStockholderEquity 1668000.00
otherCurrentLiab 986000.00
commonStock 49000.00
retainedEarnings -45584000.00
goodWill 2080000.00
cash 241000.00
totalCurrentLiabilities 6954000.00
netDebt 8319000.00
shortTermDebt 306000.00
shortLongTermDebtTotal 8560000.00
otherStockholderEquity 48547000.00
totalCurrentAssets 9933000.00
netReceivables 3488000.00
inventory 6045000.00
accountsPayable 5662000.00
accumulatedOtherComprehensiveIncome -1344000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 6943000.00
nonCurrentLiabilitiesTotal 8254000.00
liabilitiesAndStockholdersEquity 16876000.00
cashAndShortTermInvestments 241000.00
propertyPlantAndEquipmentGross 701000.00
propertyPlantAndEquipmentNet 701000.00
commonStockSharesOutstanding 3501075.00
1997-12-31
date 1997-12-31
filing_date 1998-05-29
currency_symbol USD
totalAssets 14031000.00
otherCurrentAssets 226000.00
totalLiab 12288000.00
totalStockholderEquity 1743000.00
otherCurrentLiab 844000.00
commonStock 32000.00
retainedEarnings -44823000.00
goodWill 2275000.00
cash 47000.00
totalCurrentLiabilities 7970000.00
netDebt 5005000.00
shortTermDebt 734000.00
shortLongTermDebtTotal 5052000.00
otherStockholderEquity 47632000.00
totalCurrentAssets 10689000.00
netReceivables 4249000.00
inventory 6167000.00
accountsPayable 6392000.00
accumulatedOtherComprehensiveIncome -1098000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 3342000.00
nonCurrentLiabilitiesTotal 4318000.00
liabilitiesAndStockholdersEquity 14031000.00
cashAndShortTermInvestments 47000.00
propertyPlantAndEquipmentGross 684000.00
propertyPlantAndEquipmentNet 684000.00
commonStockSharesOutstanding 3192308.00
1996-12-31
date 1996-12-31
filing_date 1997-06-13
currency_symbol USD
totalAssets 15907000.00
otherCurrentAssets 370000.00
totalLiab 13762000.00
totalStockholderEquity 2145000.00
otherCurrentLiab 899000.00
commonStock 32000.00
retainedEarnings -44415000.00
goodWill 2468000.00
cash 39000.00
totalCurrentLiabilities 8046000.00
netDebt 6718000.00
shortTermDebt 1041000.00
shortLongTermDebtTotal 6757000.00
otherStockholderEquity 47839000.00
totalCurrentAssets 10461000.00
netReceivables 4365000.00
inventory 5687000.00
accountsPayable 6106000.00
accumulatedOtherComprehensiveIncome -1311000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 5446000.00
nonCurrentLiabilitiesTotal 5716000.00
liabilitiesAndStockholdersEquity 15907000.00
cashAndShortTermInvestments 39000.00
propertyPlantAndEquipmentGross 1528000.00
propertyPlantAndEquipmentNet 1528000.00
commonStockSharesOutstanding 3200140.00
1995-12-31
date 1995-12-31
filing_date 1996-06-12
currency_symbol USD
totalAssets 26117000.00
otherCurrentAssets 467000.00
totalLiab 15218000.00
totalStockholderEquity 10899000.00
otherCurrentLiab 1065000.00
commonStock 32000.00
retainedEarnings -35654000.00
goodWill 6035000.00
cash 318000.00
totalCurrentLiabilities 7649000.00
currentDeferredRevenue 369000.00
netDebt 7704000.00
shortTermDebt 453000.00
shortLongTermDebtTotal 8022000.00
otherStockholderEquity 47630000.00
totalCurrentAssets 13831000.00
netReceivables 4821000.00
inventory 8080000.00
accountsPayable 5762000.00
accumulatedOtherComprehensiveIncome -1109000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 12286000.00
nonCurrentLiabilitiesTotal 7569000.00
liabilitiesAndStockholdersEquity 26117000.00
cashAndShortTermInvestments 318000.00
propertyPlantAndEquipmentGross 2107000.00
propertyPlantAndEquipmentNet 2107000.00
commonStockSharesOutstanding 3194021.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -9303000.00
totalCashFromFinancingActivities -9528000.00
netIncome 40139000.00
changeInCash 131277000.00
beginPeriodCashFlow 278121000.00
endPeriodCashFlow 409398000.00
totalCashFromOperatingActivities 150108000.00
depreciation 14857000.00
otherCashflowsFromFinancingActivities -267000.00
capitalExpenditures 10385000
changeInWorkingCapital 88756000.00
stockBasedCompensation 3972000.00
otherNonCashItems -1014000.00
freeCashFlow 139723000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -22839000.00
changeToLiabilities 21443000.00
totalCashflowsFromInvestingActivities -22839000.00
netBorrowings -36746000.00
totalCashFromFinancingActivities -36786000.00
changeToOperatingActivities 11389000.00
netIncome 40230000.00
changeInCash 72424000.00
beginPeriodCashFlow 205697000.00
endPeriodCashFlow 278121000.00
totalCashFromOperatingActivities 132049000.00
depreciation 13980000.00
otherCashflowsFromInvestingActivities 1799000.00
changeToInventory 104346000.00
changeToAccountReceivables -66348000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 6866000.00
capitalExpenditures 24638000
cashFlowsOtherOperating 70518000.00
cashAndCashEquivalentsChanges 72424000.00
changeInWorkingCapital 70518000.00
stockBasedCompensation 3763000.00
otherNonCashItems -504000.00
freeCashFlow 107411000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 6505000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6505000.00
netBorrowings -30843000.00
totalCashFromFinancingActivities -35131000.00
changeToOperatingActivities 11389000.00
netIncome 20040000.00
changeInCash 20432000.00
beginPeriodCashFlow 185265000.00
endPeriodCashFlow 205697000.00
totalCashFromOperatingActivities 49058000.00
depreciation 13692000.00
otherCashflowsFromInvestingActivities 20726000.00
changeToAccountReceivables 32498000.00
otherCashflowsFromFinancingActivities -4288000.00
changeToNetincome 4296000.00
capitalExpenditures 14221000
cashFlowsOtherOperating 10608000.00
cashAndCashEquivalentsChanges 20432000.00
changeInWorkingCapital 10608000.00
stockBasedCompensation 3240000.00
otherNonCashItems -1250000.00
freeCashFlow 34837000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -41933000.00
changeToLiabilities -47411000.00
totalCashflowsFromInvestingActivities -41933000.00
netBorrowings -5761000.00
totalCashFromFinancingActivities -15177000.00
changeToOperatingActivities 20952000.00
netIncome 32149000.00
changeInCash 38786000.00
beginPeriodCashFlow 146479000.00
endPeriodCashFlow 185265000.00
totalCashFromOperatingActivities 88469000.00
depreciation 13516000.00
changeToAccountReceivables 34162000.00
otherCashflowsFromFinancingActivities -9416000.00
changeToNetincome -1809000.00
capitalExpenditures 13077000
changeInWorkingCapital 44537000.00
stockBasedCompensation 3531000.00
otherNonCashItems -16781000.00
freeCashFlow 75392000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -16795000.00
changeToLiabilities -18480000.00
totalCashflowsFromInvestingActivities -16795000.00
netBorrowings -5842000.00
totalCashFromFinancingActivities -5842000.00
changeToOperatingActivities -16209000.00
netIncome 30157000.00
changeInCash 73574000.00
beginPeriodCashFlow 72905000.00
endPeriodCashFlow 146479000.00
totalCashFromOperatingActivities 96058000.00
depreciation 13138000.00
otherCashflowsFromInvestingActivities 2092000.00
changeToAccountReceivables -26702000.00
otherCashflowsFromFinancingActivities -16795000.00
changeToNetincome 12479000.00
capitalExpenditures 18887000
cashFlowsOtherOperating 40384000.00
cashAndCashEquivalentsChanges 73421000.00
changeInWorkingCapital 40384000.00
stockBasedCompensation 2732000.00
otherNonCashItems -823000.00
freeCashFlow 77171000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -16464000.00
changeToLiabilities 2876000.00
totalCashflowsFromInvestingActivities -16464000.00
netBorrowings -5842000.00
totalCashFromFinancingActivities -5842000.00
changeToOperatingActivities -49556000.00
netIncome 26372000.00
changeInCash -7490000.00
beginPeriodCashFlow 80395000.00
endPeriodCashFlow 72905000.00
totalCashFromOperatingActivities 15406000.00
depreciation 13645000.00
otherCashflowsFromInvestingActivities -2488000.00
changeToAccountReceivables -76448000.00
otherCashflowsFromFinancingActivities -16464000.00
changeToNetincome 11332000.00
capitalExpenditures 13976000
cashFlowsOtherOperating -36078000.00
cashAndCashEquivalentsChanges -6900000.00
changeInWorkingCapital -36078000.00
stockBasedCompensation 2627000.00
otherNonCashItems -25000.00
freeCashFlow 1430000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -14563000.00
changeToLiabilities -2876000.00
totalCashflowsFromInvestingActivities -14563000.00
netBorrowings -5928000.00
totalCashFromFinancingActivities -5928000.00
changeToOperatingActivities -5915000.00
netIncome 19523000.00
changeInCash -8298000.00
beginPeriodCashFlow 88693000.00
endPeriodCashFlow 80395000.00
totalCashFromOperatingActivities 19183000.00
depreciation 11767000.00
otherCashflowsFromInvestingActivities 406000.00
changeToAccountReceivables 5703000.00
otherCashflowsFromFinancingActivities -14563000.00
changeToNetincome 6730000.00
capitalExpenditures 14969000
cashFlowsOtherOperating -19393000.00
cashAndCashEquivalentsChanges -1308000.00
changeInWorkingCapital -19393000.00
stockBasedCompensation 3836000.00
otherNonCashItems -2190000.00
freeCashFlow 4214000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -186227000.00
changeToLiabilities -47423000.00
totalCashflowsFromInvestingActivities -186227000.00
netBorrowings 135911000.00
totalCashFromFinancingActivities 134652000.00
changeToOperatingActivities 17993000.00
netIncome 11481000.00
changeInCash -35862000.00
beginPeriodCashFlow 117702000.00
endPeriodCashFlow 81840000.00
totalCashFromOperatingActivities 15852000.00
depreciation 8865000.00
otherCashflowsFromInvestingActivities -178891000.00
changeToInventory -6931000.00
changeToAccountReceivables 32959000.00
salePurchaseOfStock -518000.00
otherCashflowsFromFinancingActivities 138741000.00
changeToNetincome 10458000.00
capitalExpenditures 7336000
cashFlowsOtherOperating -16897000.00
cashAndCashEquivalentsChanges -35723000.00
changeInWorkingCapital -14865000.00
stockBasedCompensation 6081000.00
otherNonCashItems 275000.00
freeCashFlow 8516000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -15762000.00
changeToLiabilities -38308000.00
totalCashflowsFromInvestingActivities -15762000.00
netBorrowings -4112000.00
totalCashFromFinancingActivities -4113000.00
changeToOperatingActivities 37321000.00
netIncome 21757000.00
changeInCash 24072000.00
beginPeriodCashFlow 93630000.00
endPeriodCashFlow 117702000.00
totalCashFromOperatingActivities 44250000.00
depreciation 8629000.00
otherCashflowsFromInvestingActivities 1403000.00
changeToInventory -1141000.00
changeToAccountReceivables -7154000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 4988000.00
capitalExpenditures 17165000
cashFlowsOtherOperating 7110000.00
cashAndCashEquivalentsChanges 24375000.00
changeInWorkingCapital 7110000.00
stockBasedCompensation 1840000.00
otherNonCashItems -1205000.00
freeCashFlow 27085000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -10459000.00
changeToLiabilities 25509000.00
totalCashflowsFromInvestingActivities -10459000.00
netBorrowings -9529000.00
totalCashFromFinancingActivities -10131000.00
changeToOperatingActivities -1914000.00
netIncome 20217000.00
changeInCash 32228000.00
beginPeriodCashFlow 61402000.00
endPeriodCashFlow 93630000.00
totalCashFromOperatingActivities 52772000.00
depreciation 8402000.00
otherCashflowsFromInvestingActivities 482000.00
changeToInventory 24760000.00
changeToAccountReceivables -41343000.00
otherCashflowsFromFinancingActivities -602000.00
changeToNetincome 7368000.00
capitalExpenditures 10941000
cashFlowsOtherOperating 16181000.00
cashAndCashEquivalentsChanges 32182000.00
changeInWorkingCapital 16181000.00
stockBasedCompensation 2015000.00
otherNonCashItems -1195000.00
freeCashFlow 41831000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -11001000.00
changeToLiabilities 12799000.00
totalCashflowsFromInvestingActivities -11001000.00
netBorrowings -30543000.00
totalCashFromFinancingActivities -32502000.00
changeToOperatingActivities 11863000.00
netIncome 11668000.00
changeInCash -4783000.00
beginPeriodCashFlow 66185000.00
endPeriodCashFlow 61402000.00
totalCashFromOperatingActivities 38720000.00
depreciation 8305000.00
otherCashflowsFromInvestingActivities 208000.00
changeToInventory -8558000.00
changeToAccountReceivables 7238000.00
salePurchaseOfStock -1959000.00
otherCashflowsFromFinancingActivities -1959000.00
changeToNetincome 6224000.00
capitalExpenditures 11209000
cashFlowsOtherOperating 11863000.00
cashAndCashEquivalentsChanges -4783000.00
changeInWorkingCapital 11863000.00
stockBasedCompensation 1835000.00
otherNonCashItems 907000.00
freeCashFlow 27511000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -9960000.00
changeToLiabilities 10257000.00
totalCashflowsFromInvestingActivities -9960000.00
netBorrowings -25050000.00
totalCashFromFinancingActivities -24782000.00
changeToOperatingActivities -2712000.00
netIncome 6027000.00
changeInCash -6408000.00
beginPeriodCashFlow 72593000.00
endPeriodCashFlow 66185000.00
totalCashFromOperatingActivities 28334000.00
depreciation 8146000.00
otherCashflowsFromInvestingActivities 816000.00
changeToInventory 31610000.00
changeToAccountReceivables 14543000.00
salePurchaseOfStock -432000.00
otherCashflowsFromFinancingActivities 268000.00
changeToNetincome 11736000.00
capitalExpenditures 10776000
cashFlowsOtherOperating 1721000.00
cashAndCashEquivalentsChanges -6408000.00
changeInWorkingCapital 1420000.00
stockBasedCompensation 3682000.00
otherNonCashItems 566000.00
freeCashFlow 17558000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -6726000.00
changeToLiabilities -3762000.00
totalCashflowsFromInvestingActivities -6726000.00
netBorrowings -30051000.00
totalCashFromFinancingActivities -29981000.00
changeToOperatingActivities 1331000.00
netIncome 15397000.00
changeInCash 1981000.00
beginPeriodCashFlow 70612000.00
endPeriodCashFlow 72593000.00
totalCashFromOperatingActivities 38688000.00
depreciation 8098000.00
otherCashflowsFromInvestingActivities 788000.00
changeToInventory 6197000.00
changeToAccountReceivables -1936000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome 6023000.00
capitalExpenditures 7514000
cashFlowsOtherOperating 8443000.00
cashAndCashEquivalentsChanges 1981000.00
changeInWorkingCapital 8443000.00
stockBasedCompensation 1765000.00
otherNonCashItems 262000.00
freeCashFlow 31174000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -6963000.00
changeToLiabilities 7926000.00
totalCashflowsFromInvestingActivities -6963000.00
netBorrowings -47562000.00
totalCashFromFinancingActivities -37820000.00
changeToOperatingActivities 10909000.00
netIncome 18265000.00
changeInCash -3293000.00
beginPeriodCashFlow 73905000.00
endPeriodCashFlow 70612000.00
totalCashFromOperatingActivities 41490000.00
depreciation 8256000.00
otherCashflowsFromInvestingActivities 257000.00
changeToInventory 31143000.00
changeToAccountReceivables -48138000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20258000.00
changeToNetincome 9168000.00
capitalExpenditures 7220000
cashFlowsOtherOperating 5061000.00
cashAndCashEquivalentsChanges -3293000.00
changeInWorkingCapital 5061000.00
stockBasedCompensation 3962000.00
otherNonCashItems 636000.00
freeCashFlow 34270000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -6842000.00
changeToLiabilities -14421000.00
totalCashflowsFromInvestingActivities -6842000.00
netBorrowings 24918000.00
totalCashFromFinancingActivities 24243000.00
changeToOperatingActivities 720000.00
netIncome 3215000.00
changeInCash 28172000.00
beginPeriodCashFlow 45733000.00
endPeriodCashFlow 73905000.00
totalCashFromOperatingActivities 10771000.00
depreciation 8285000.00
otherCashflowsFromInvestingActivities 512000.00
changeToInventory -18305000.00
changeToAccountReceivables 26979000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29325000.00
changeToNetincome 2925000.00
capitalExpenditures 7354000
cashFlowsOtherOperating -4676000.00
cashAndCashEquivalentsChanges 28172000.00
changeInWorkingCapital -4676000.00
stockBasedCompensation 2234000.00
otherNonCashItems 800000.00
freeCashFlow 3417000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -403780000.00
changeToLiabilities -211000.00
totalCashflowsFromInvestingActivities -403780000.00
netBorrowings 342126000.00
totalCashFromFinancingActivities 340367000.00
changeToOperatingActivities -2829000.00
netIncome 22460000.00
changeInCash -30797000.00
beginPeriodCashFlow 76530000.00
endPeriodCashFlow 45733000.00
totalCashFromOperatingActivities 32616000.00
depreciation 8452000.00
otherCashflowsFromInvestingActivities -396254000.00
changeToInventory -19532000.00
changeToAccountReceivables 1976000.00
salePurchaseOfStock 3201000.00
otherCashflowsFromFinancingActivities 414352000.00
changeToNetincome -27751000.00
capitalExpenditures 7526000
cashFlowsOtherOperating 28437000.00
cashAndCashEquivalentsChanges -30797000.00
changeInWorkingCapital 24103000.00
stockBasedCompensation 1299000.00
otherNonCashItems 5261000.00
freeCashFlow 25090000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -2554000.00
changeToLiabilities 9282000.00
totalCashflowsFromInvestingActivities -2554000.00
netBorrowings -4672000.00
totalCashFromFinancingActivities -5448000.00
changeToOperatingActivities 4272000.00
netIncome 8509000.00
changeInCash 4800000.00
beginPeriodCashFlow 71730000.00
endPeriodCashFlow 76530000.00
totalCashFromOperatingActivities 12802000.00
depreciation 3815000.00
otherCashflowsFromInvestingActivities 463000.00
changeToAccountReceivables -15443000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -776000.00
changeToNetincome 1594000.00
capitalExpenditures 3017000
cashFlowsOtherOperating -1889000.00
cashAndCashEquivalentsChanges 4800000.00
changeInWorkingCapital -1889000.00
stockBasedCompensation 819000.00
otherNonCashItems 748000.00
freeCashFlow 9785000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -375000.00
changeToLiabilities 28872000.00
totalCashflowsFromInvestingActivities -375000.00
netBorrowings -153000.00
totalCashFromFinancingActivities 424000.00
changeToOperatingActivities -2538000.00
netIncome 7865000.00
changeInCash 14966000.00
beginPeriodCashFlow 56764000.00
endPeriodCashFlow 71730000.00
totalCashFromOperatingActivities 14917000.00
depreciation 4084000.00
otherCashflowsFromInvestingActivities 665000.00
changeToAccountReceivables -25001000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 577000.00
changeToNetincome 866000.00
capitalExpenditures 1040000
cashFlowsOtherOperating 1333000.00
cashAndCashEquivalentsChanges 14966000.00
changeInWorkingCapital 1333000.00
stockBasedCompensation 649000.00
otherNonCashItems 366000.00
freeCashFlow 13877000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -3677000.00
changeToLiabilities -26956000.00
totalCashflowsFromInvestingActivities -3677000.00
netBorrowings -5610000.00
totalCashFromFinancingActivities -14412000.00
changeToOperatingActivities 1483000.00
netIncome 1861000.00
changeInCash -37331000.00
beginPeriodCashFlow 94095000.00
endPeriodCashFlow 56764000.00
totalCashFromOperatingActivities -19242000.00
depreciation 4389000.00
otherCashflowsFromInvestingActivities 137000.00
dividendsPaid 5100000.00
changeToInventory -8403000.00
changeToAccountReceivables -1976000.00
salePurchaseOfStock -3201000.00
otherCashflowsFromFinancingActivities -5601000.00
changeToNetincome 1124000.00
capitalExpenditures 3814000
cashFlowsOtherOperating -27449000.00
cashAndCashEquivalentsChanges -37331000.00
changeInWorkingCapital -27449000.00
stockBasedCompensation 1021000.00
otherNonCashItems 795000.00
freeCashFlow -23056000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
changeToLiabilities -15409000.00
totalCashflowsFromInvestingActivities -3348000.00
netBorrowings -257000.00
totalCashFromFinancingActivities -7548000.00
changeToOperatingActivities -3397000.00
netIncome 6551000.00
changeInCash 4759000.00
beginPeriodCashFlow 89336000.00
endPeriodCashFlow 94095000.00
totalCashFromOperatingActivities 15655000.00
depreciation 4259000.00
otherCashflowsFromInvestingActivities 290000.00
changeToInventory 4760000.00
changeToAccountReceivables 15222000.00
salePurchaseOfStock -4731000.00
otherCashflowsFromFinancingActivities -7291000.00
changeToNetincome 4328000.00
capitalExpenditures 3638000
changeReceivables 18385000.00
cashFlowsOtherOperating -820000.00
cashAndCashEquivalentsChanges 4759000.00
changeInWorkingCapital 675000.00
stockBasedCompensation 883000.00
otherNonCashItems 3136000.00
freeCashFlow 12017000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 16722000.00
totalCashflowsFromInvestingActivities -4078000.00
netBorrowings -5954000.00
totalCashFromFinancingActivities -6514000.00
changeToOperatingActivities 2519000.00
netIncome 10168000.00
changeInCash 22751000.00
beginPeriodCashFlow 66585000.00
endPeriodCashFlow 89336000.00
totalCashFromOperatingActivities 33343000.00
depreciation 4204000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 1350000.00
changeToInventory -1527000.00
changeToAccountReceivables 4218000.00
salePurchaseOfStock -1350000.00
otherCashflowsFromFinancingActivities -560000.00
changeToNetincome 2234000.00
capitalExpenditures 4270000
changeReceivables 331000.00
cashFlowsOtherOperating 1344000.00
cashAndCashEquivalentsChanges 22751000.00
changeInWorkingCapital 16870000.00
stockBasedCompensation 798000.00
otherNonCashItems 1251000.00
freeCashFlow 29073000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 17528000.00
totalCashflowsFromInvestingActivities -2945000.00
netBorrowings -665000.00
totalCashFromFinancingActivities 299000.00
changeToOperatingActivities 4737000.00
netIncome 9141000.00
changeInCash 11123000.00
beginPeriodCashFlow 55462000.00
endPeriodCashFlow 66585000.00
totalCashFromOperatingActivities 13769000.00
depreciation 4183000.00
otherCashflowsFromInvestingActivities 421000.00
dividendsPaid 0.00
changeToInventory 249000.00
changeToAccountReceivables -23588000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 964000.00
changeToNetincome -1804000.00
capitalExpenditures 3366000
changeReceivables -19963000.00
cashFlowsOtherOperating 2085000.00
cashAndCashEquivalentsChanges 11123000.00
changeInWorkingCapital -101000.00
stockBasedCompensation 766000.00
otherNonCashItems -220000.00
freeCashFlow 10403000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -20910000.00
totalCashflowsFromInvestingActivities -1011000.00
netBorrowings -4679000.00
totalCashFromFinancingActivities -4187000.00
changeToOperatingActivities -4357000.00
netIncome 3680000.00
changeInCash -28491000.00
beginPeriodCashFlow 83953000.00
endPeriodCashFlow 55462000.00
totalCashFromOperatingActivities -23293000.00
depreciation 4124000.00
otherCashflowsFromInvestingActivities 886000.00
dividendsPaid 0.00
changeToInventory 2759000.00
changeToAccountReceivables -6946000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 492000.00
changeToNetincome -824000.00
capitalExpenditures 1897000
changeReceivables -9847000.00
cashFlowsOtherOperating -3466000.00
cashAndCashEquivalentsChanges -28491000.00
changeInWorkingCapital -31464000.00
stockBasedCompensation 617000.00
otherNonCashItems -250000.00
freeCashFlow -25190000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
changeToLiabilities -1961000.00
totalCashflowsFromInvestingActivities 1439000.00
netBorrowings -7132000.00
totalCashFromFinancingActivities -13987000.00
changeToOperatingActivities 5460000.00
netIncome 4314000.00
changeInCash 17412000.00
beginPeriodCashFlow 66541000.00
endPeriodCashFlow 83953000.00
totalCashFromOperatingActivities 29960000.00
depreciation 3854000.00
otherCashflowsFromInvestingActivities 2554000.00
dividendsPaid 0.00
changeToInventory -2528000.00
changeToAccountReceivables 15121000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10716000.00
changeToNetincome 1031000.00
capitalExpenditures 1115000
changeReceivables 21393000.00
cashFlowsOtherOperating 3857000.00
cashAndCashEquivalentsChanges 17412000.00
changeInWorkingCapital 20761000.00
stockBasedCompensation 309000.00
otherNonCashItems 309000.00
freeCashFlow 28845000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 1474000.00
totalCashflowsFromInvestingActivities 1627000.00
netBorrowings -496000.00
totalCashFromFinancingActivities -529000.00
changeToOperatingActivities 7576000.00
netIncome 8826000.00
changeInCash 6483000.00
beginPeriodCashFlow 60058000.00
endPeriodCashFlow 66541000.00
totalCashFromOperatingActivities 5385000.00
depreciation 4753000.00
otherCashflowsFromInvestingActivities 4062000.00
dividendsPaid 0.00
changeToInventory 1428000.00
changeToAccountReceivables -4881000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 262000.00
capitalExpenditures 2435000
changeReceivables -7677000.00
cashFlowsOtherOperating -3681000.00
cashAndCashEquivalentsChanges 6483000.00
changeInWorkingCapital -8456000.00
stockBasedCompensation 557000.00
otherNonCashItems 557000.00
freeCashFlow 2950000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 13353000.00
totalCashflowsFromInvestingActivities -57726000.00
netBorrowings 82380000.00
totalCashFromFinancingActivities 89911000.00
changeToOperatingActivities -7955000.00
netIncome 4563000.00
changeInCash 22911000.00
beginPeriodCashFlow 37147000.00
endPeriodCashFlow 60058000.00
totalCashFromOperatingActivities -9274000.00
depreciation 4317000.00
otherCashflowsFromInvestingActivities -53681000.00
dividendsPaid 0.00
changeToInventory 1454000.00
changeToAccountReceivables -33206000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 92531000.00
changeToNetincome 2194000.00
capitalExpenditures 4045000
changeReceivables -36375000.00
cashFlowsOtherOperating 3106000.00
cashAndCashEquivalentsChanges 22911000.00
changeInWorkingCapital -20348000.00
stockBasedCompensation 1337000.00
otherNonCashItems 1337000.00
freeCashFlow -13319000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 6114000.00
totalCashflowsFromInvestingActivities -1237000.00
netBorrowings -1333000.00
totalCashFromFinancingActivities -1339000.00
changeToOperatingActivities -2106000.00
netIncome -1886000.00
changeInCash -5638000.00
beginPeriodCashFlow 42785000.00
endPeriodCashFlow 37147000.00
totalCashFromOperatingActivities -3062000.00
depreciation 4070000.00
otherCashflowsFromInvestingActivities 588000.00
dividendsPaid 0.00
changeToInventory -49000.00
changeToAccountReceivables -6957000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 282000.00
capitalExpenditures 1825000
changeReceivables -8727000.00
cashFlowsOtherOperating -4752000.00
cashAndCashEquivalentsChanges -5638000.00
changeInWorkingCapital -5528000.00
stockBasedCompensation 640000.00
otherNonCashItems 371000.00
freeCashFlow -4887000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities -13678000.00
totalCashflowsFromInvestingActivities -1509000.00
netBorrowings -6325000.00
totalCashFromFinancingActivities -7516000.00
changeToOperatingActivities 333000.00
netIncome -5774000.00
changeInCash -236000.00
beginPeriodCashFlow 43021000.00
endPeriodCashFlow 42785000.00
totalCashFromOperatingActivities 8789000.00
depreciation 3951000.00
otherCashflowsFromInvestingActivities 527000.00
dividendsPaid 1079000.00
changeToInventory 292000.00
changeToAccountReceivables 21283000.00
salePurchaseOfStock -1079000.00
otherCashflowsFromFinancingActivities 2030000.00
changeToNetincome 487000.00
capitalExpenditures 2036000
changeReceivables 20567000.00
cashFlowsOtherOperating -2830000.00
cashAndCashEquivalentsChanges -236000.00
changeInWorkingCapital 10125000.00
stockBasedCompensation 599000.00
otherNonCashItems 574000.00
freeCashFlow 6753000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities 2775000.00
totalCashflowsFromInvestingActivities -1989000.00
netBorrowings -6598000.00
totalCashFromFinancingActivities -6600000.00
changeToOperatingActivities -3536000.00
netIncome 3155000.00
changeInCash 386000.00
beginPeriodCashFlow 42635000.00
endPeriodCashFlow 43021000.00
totalCashFromOperatingActivities 8975000.00
depreciation 3953000.00
otherCashflowsFromInvestingActivities 793000.00
dividendsPaid 0.00
changeToInventory -275000.00
changeToAccountReceivables 1180000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -1989000.00
changeToNetincome 425000.00
capitalExpenditures 2782000
changeReceivables 4582000.00
cashFlowsOtherOperating -2485000.00
cashAndCashEquivalentsChanges 386000.00
changeInWorkingCapital 1442000.00
stockBasedCompensation 406000.00
otherNonCashItems 406000.00
freeCashFlow 6193000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
changeToLiabilities 36050000.00
totalCashflowsFromInvestingActivities -2573000.00
netBorrowings -14750000.00
totalCashFromFinancingActivities 4394000.00
changeToOperatingActivities 2248000.00
netIncome 2543000.00
changeInCash 27716000.00
beginPeriodCashFlow 14919000.00
endPeriodCashFlow 42635000.00
totalCashFromOperatingActivities 25895000.00
depreciation 3982000.00
otherCashflowsFromInvestingActivities 679000.00
dividendsPaid 0.00
changeToInventory -795000.00
changeToAccountReceivables -11837000.00
salePurchaseOfStock 19144000.00
otherCashflowsFromFinancingActivities 24144000.00
changeToNetincome -44000.00
capitalExpenditures 3252000
changeReceivables -19040000.00
cashFlowsOtherOperating 5742000.00
cashAndCashEquivalentsChanges 27716000.00
changeInWorkingCapital 19414000.00
stockBasedCompensation 405000.00
otherNonCashItems 405000.00
freeCashFlow 22643000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
changeToLiabilities 17079000.00
totalCashflowsFromInvestingActivities -2103000.00
netBorrowings 11802000.00
totalCashFromFinancingActivities 11756000.00
netIncome -7336000.00
changeInCash 10493000.00
beginPeriodCashFlow 4426000.00
endPeriodCashFlow 14919000.00
totalCashFromOperatingActivities 840000.00
depreciation 4162000.00
otherCashflowsFromInvestingActivities 715000.00
dividendsPaid 0.00
changeToInventory -395000.00
changeToAccountReceivables -12646000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13954000.00
changeToNetincome 575000.00
capitalExpenditures 2818000
changeReceivables -13929000.00
cashFlowsOtherOperating -6652000.00
cashAndCashEquivalentsChanges 10493000.00
changeInWorkingCapital 3439000.00
stockBasedCompensation 400000.00
otherNonCashItems 400000.00
freeCashFlow -1978000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities -10413000.00
totalCashflowsFromInvestingActivities 1684000.00
netBorrowings -15296000.00
totalCashFromFinancingActivities -14223000.00
changeToOperatingActivities 2621000.00
netIncome -856000.00
changeInCash -7062000.00
beginPeriodCashFlow 11488000.00
endPeriodCashFlow 4426000.00
totalCashFromOperatingActivities 5477000.00
depreciation 4050000.00
otherCashflowsFromInvestingActivities 8543000.00
dividendsPaid 0.00
changeToInventory -5186000.00
changeToAccountReceivables 17554000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17665000.00
changeToNetincome 11000.00
capitalExpenditures 1000000
changeReceivables 13936000.00
cashFlowsOtherOperating -2107000.00
cashAndCashEquivalentsChanges -7062000.00
changeInWorkingCapital 2272000.00
stockBasedCompensation 285000.00
otherNonCashItems 285000.00
freeCashFlow 4477000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 2581000.00
changeToLiabilities -13945000.00
totalCashflowsFromInvestingActivities -3233000.00
netBorrowings -3780000.00
totalCashFromFinancingActivities -6731000.00
netIncome 1365000.00
changeInCash -2848000.00
beginPeriodCashFlow 14336000.00
endPeriodCashFlow 11488000.00
totalCashFromOperatingActivities 7116000.00
depreciation 4089000.00
otherCashflowsFromInvestingActivities -1995000.00
dividendsPaid 951000.00
changeToInventory 15039000.00
changeToAccountReceivables 897000.00
salePurchaseOfStock -951000.00
otherCashflowsFromFinancingActivities -4260000.00
changeToNetincome 624000.00
capitalExpenditures 3819000
changeReceivables 3113000.00
cashFlowsOtherOperating 13235000.00
cashAndCashEquivalentsChanges -2848000.00
changeInWorkingCapital 1038000.00
stockBasedCompensation 830000.00
otherNonCashItems -206000.00
freeCashFlow 3297000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 414000.00
changeToLiabilities 2795000.00
totalCashflowsFromInvestingActivities -4642000.00
netBorrowings 3781000.00
totalCashFromFinancingActivities 2463000.00
netIncome -995000.00
changeInCash -2860000.00
beginPeriodCashFlow 17196000.00
endPeriodCashFlow 14336000.00
totalCashFromOperatingActivities -681000.00
depreciation 4116000.00
otherCashflowsFromInvestingActivities -2950000.00
dividendsPaid 2451000.00
changeToInventory -3706000.00
changeToAccountReceivables -5955000.00
salePurchaseOfStock -2451000.00
otherCashflowsFromFinancingActivities 77770000.00
changeToNetincome 331000.00
capitalExpenditures 2106000
changeReceivables -5631000.00
cashFlowsOtherOperating -2292000.00
cashAndCashEquivalentsChanges -2860000.00
changeInWorkingCapital -4133000.00
stockBasedCompensation 331000.00
otherNonCashItems 331000.00
freeCashFlow -2787000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 2864000.00
changeToLiabilities 15489000.00
totalCashflowsFromInvestingActivities 1703000.00
netBorrowings -3832000.00
totalCashFromFinancingActivities -4407000.00
netIncome -16700000.00
changeInCash -5647000.00
beginPeriodCashFlow 22843000.00
endPeriodCashFlow 17196000.00
totalCashFromOperatingActivities -2943000.00
depreciation 4274000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10986000.00
changeToAccountReceivables -15712000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65265000.00
changeToNetincome -601000.00
capitalExpenditures 1161000
changeReceivables -8136000.00
cashFlowsOtherOperating -13969000.00
cashAndCashEquivalentsChanges -5647000.00
changeInWorkingCapital 10084000.00
stockBasedCompensation 158000.00
otherNonCashItems 158000.00
freeCashFlow -4104000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities -26280000.00
totalCashflowsFromInvestingActivities 2099000.00
netBorrowings 458000.00
totalCashFromFinancingActivities 139000.00
changeToOperatingActivities -2957000.00
netIncome -5934000.00
changeInCash 5843000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 22843000.00
totalCashFromOperatingActivities 3605000.00
depreciation 4539000.00
otherCashflowsFromInvestingActivities 1204000.00
dividendsPaid 1000.00
changeToInventory 4665000.00
changeToAccountReceivables 26406000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 92474000.00
changeToNetincome 167000.00
capitalExpenditures 895000
changeReceivables 24748000.00
cashFlowsOtherOperating 1140000.00
cashAndCashEquivalentsChanges 5843000.00
changeInWorkingCapital 4833000.00
stockBasedCompensation 257000.00
otherNonCashItems 257000.00
freeCashFlow 4500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities -6902000.00
totalCashflowsFromInvestingActivities -6113000.00
netBorrowings 15554000.00
totalCashFromFinancingActivities 15473000.00
netIncome -2217000.00
changeInCash 2719000.00
beginPeriodCashFlow 14281000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities -6641000.00
depreciation 4608000.00
otherCashflowsFromInvestingActivities 624000.00
dividendsPaid 0.00
changeToInventory 349000.00
changeToAccountReceivables -693000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 86708000.00
changeToNetincome 220000.00
capitalExpenditures 6737000
changeReceivables -453000.00
cashFlowsOtherOperating -1897000.00
cashAndCashEquivalentsChanges 2719000.00
changeInWorkingCapital -9252000.00
stockBasedCompensation 209000.00
otherNonCashItems 11000.00
freeCashFlow -13378000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 34584000.00
totalCashflowsFromInvestingActivities -3394000.00
netBorrowings -2081000.00
totalCashFromFinancingActivities 11683000.00
netIncome 2446000.00
changeInCash 12994000.00
beginPeriodCashFlow 1287000.00
endPeriodCashFlow 14281000.00
totalCashFromOperatingActivities 4705000.00
depreciation 4568000.00
otherCashflowsFromInvestingActivities 1990000.00
dividendsPaid 196000.00
changeToInventory -10145000.00
changeToAccountReceivables -26264000.00
salePurchaseOfStock 13854000.00
otherCashflowsFromFinancingActivities 98246000.00
changeToNetincome -484000.00
capitalExpenditures 5384000
changeReceivables -39498000.00
cashFlowsOtherOperating 3089000.00
cashAndCashEquivalentsChanges 12994000.00
changeInWorkingCapital -1825000.00
stockBasedCompensation 149000.00
otherNonCashItems 149000.00
freeCashFlow -679000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities -4641000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings 12862000.00
totalCashFromFinancingActivities 11620000.00
netIncome 480000.00
changeInCash -585000.00
beginPeriodCashFlow 1872000.00
endPeriodCashFlow 1287000.00
totalCashFromOperatingActivities -12182000.00
depreciation 4633000.00
otherCashflowsFromInvestingActivities 2260000.00
dividendsPaid 994000.00
changeToInventory -11505000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -994000.00
otherCashflowsFromFinancingActivities 65036000.00
changeToNetincome -49000.00
capitalExpenditures 2283000
changeReceivables -8167000.00
cashFlowsOtherOperating -4438000.00
cashAndCashEquivalentsChanges -585000.00
changeInWorkingCapital -17246000.00
stockBasedCompensation 234000.00
otherNonCashItems 234000.00
freeCashFlow -14465000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 20945000.00
changeToLiabilities -16325000.00
totalCashflowsFromInvestingActivities 19648000.00
netBorrowings -12626000.00
totalCashFromFinancingActivities -13066000.00
netIncome -51484000.00
changeInCash -3142000.00
beginPeriodCashFlow 5014000.00
endPeriodCashFlow 1872000.00
totalCashFromOperatingActivities -9724000.00
depreciation 4630000.00
otherCashflowsFromInvestingActivities 2270000.00
dividendsPaid 3565000.00
changeToInventory 9292000.00
changeToAccountReceivables 13418000.00
salePurchaseOfStock -3592000.00
otherCashflowsFromFinancingActivities 69380000.00
changeToNetincome 14820000.00
capitalExpenditures 3567000
changeReceivables 33215000.00
cashFlowsOtherOperating -64606000.00
cashAndCashEquivalentsChanges -3142000.00
changeInWorkingCapital 22310000.00
stockBasedCompensation 189000.00
otherNonCashItems -693000.00
freeCashFlow -13291000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -157000.00
changeToLiabilities 30971000.00
totalCashflowsFromInvestingActivities -2370000.00
netBorrowings -8837000.00
totalCashFromFinancingActivities -8753000.00
netIncome 2094000.00
changeInCash 3985000.00
beginPeriodCashFlow 1029000.00
endPeriodCashFlow 5014000.00
totalCashFromOperatingActivities 15108000.00
depreciation 4534000.00
otherCashflowsFromInvestingActivities 2431000.00
dividendsPaid 0.00
changeToInventory -6959000.00
changeToAccountReceivables -2970000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58669000.00
changeToNetincome -1360000.00
capitalExpenditures 4644000
changeReceivables -11124000.00
cashFlowsOtherOperating -10007000.00
cashAndCashEquivalentsChanges 3985000.00
changeInWorkingCapital 9840000.00
stockBasedCompensation 259000.00
otherNonCashItems -725000.00
freeCashFlow 10464000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -198000.00
changeToLiabilities 16081000.00
totalCashflowsFromInvestingActivities -716000.00
netBorrowings 17550000.00
totalCashFromFinancingActivities 14289000.00
netIncome -16217000.00
changeInCash -3125000.00
beginPeriodCashFlow 4154000.00
endPeriodCashFlow 1029000.00
totalCashFromOperatingActivities -16698000.00
depreciation 4864000.00
otherCashflowsFromInvestingActivities 1273000.00
dividendsPaid 0.00
changeToInventory -452000.00
changeToAccountReceivables -23302000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55064000.00
changeToNetincome -8857000.00
capitalExpenditures 1791000
changeReceivables -12298000.00
cashFlowsOtherOperating -271000.00
cashAndCashEquivalentsChanges -3125000.00
changeInWorkingCapital 3527000.00
stockBasedCompensation 202000.00
otherNonCashItems 67000.00
freeCashFlow -18489000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 27646000.00
changeToLiabilities 279000.00
totalCashflowsFromInvestingActivities 23561000.00
netBorrowings -12291000.00
totalCashFromFinancingActivities -12301000.00
netIncome -4419000.00
changeInCash 1012000.00
beginPeriodCashFlow 3142000.00
endPeriodCashFlow 4154000.00
totalCashFromOperatingActivities -10248000.00
depreciation 4622000.00
otherCashflowsFromInvestingActivities 813000.00
dividendsPaid 0.00
changeToInventory -1881000.00
changeToAccountReceivables 6424000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35878000.00
changeToNetincome -432000.00
capitalExpenditures 4898000
changeReceivables -7315000.00
cashFlowsOtherOperating -2983000.00
cashAndCashEquivalentsChanges 1012000.00
changeInWorkingCapital -10034000.00
stockBasedCompensation 278000.00
otherNonCashItems -556000.00
freeCashFlow -15146000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 4021000.00
changeToLiabilities -33301000.00
totalCashflowsFromInvestingActivities -28115000.00
netBorrowings 14085000.00
totalCashFromFinancingActivities 10480000.00
netIncome 5780000.00
changeInCash 2108000.00
beginPeriodCashFlow 1034000.00
endPeriodCashFlow 3142000.00
totalCashFromOperatingActivities 19743000.00
depreciation 4370000.00
otherCashflowsFromInvestingActivities -22595000.00
dividendsPaid 1704000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 63326000.00
otherCashflowsFromFinancingActivities -10194000.00
changeToNetincome 802000.00
capitalExpenditures 9541000
changeReceivables 46947000.00
cashFlowsOtherOperating -4445000.00
cashAndCashEquivalentsChanges 2108000.00
changeInWorkingCapital 9017000.00
stockBasedCompensation 265000.00
otherNonCashItems -129000.00
freeCashFlow 10202000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -26597000.00
changeToLiabilities 9184000.00
totalCashflowsFromInvestingActivities -8067000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 8074000.00
netIncome 4071000.00
changeInCash -18078000.00
beginPeriodCashFlow 19112000.00
endPeriodCashFlow 1034000.00
totalCashFromOperatingActivities -18085000.00
depreciation 5243000.00
otherCashflowsFromInvestingActivities 5068000.00
dividendsPaid 1704000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities -243000.00
changeToNetincome 1325000.00
capitalExpenditures 9962000
changeReceivables -33435000.00
cashFlowsOtherOperating -4473000.00
cashAndCashEquivalentsChanges -18078000.00
changeInWorkingCapital -28986000.00
stockBasedCompensation 165000.00
otherNonCashItems -107000.00
freeCashFlow -28047000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 17537000.00
changeToLiabilities 25015000.00
totalCashflowsFromInvestingActivities -14292000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -4959000.00
netIncome 7666000.00
changeInCash 2502000.00
beginPeriodCashFlow 16610000.00
endPeriodCashFlow 19112000.00
totalCashFromOperatingActivities 21753000.00
depreciation 4854000.00
otherCashflowsFromInvestingActivities 3541000.00
dividendsPaid 4885000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities -2886000.00
changeToNetincome -1611000.00
capitalExpenditures 11946000
changeReceivables -14205000.00
cashFlowsOtherOperating -3778000.00
cashAndCashEquivalentsChanges 2502000.00
changeInWorkingCapital 10466000.00
stockBasedCompensation 159000.00
otherNonCashItems -1207000.00
freeCashFlow 9807000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 1546000.00
changeToLiabilities 4890000.00
totalCashflowsFromInvestingActivities -1058000.00
totalCashFromFinancingActivities -81000.00
netIncome 195000.00
changeInCash 239000.00
beginPeriodCashFlow 16371000.00
endPeriodCashFlow 16610000.00
totalCashFromOperatingActivities 1378000.00
depreciation 4530000.00
otherCashflowsFromInvestingActivities 3306000.00
dividendsPaid 1624000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 919000.00
changeToNetincome -4681000.00
capitalExpenditures 5910000
changeReceivables 670000.00
cashFlowsOtherOperating -414000.00
cashAndCashEquivalentsChanges 239000.00
changeInWorkingCapital 1086000.00
stockBasedCompensation 105000.00
otherNonCashItems -1587000.00
freeCashFlow -4532000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -9743000.00
netIncome -48419000.00
changeInCash -279000.00
beginPeriodCashFlow 16650000.00
endPeriodCashFlow 16371000.00
totalCashFromOperatingActivities 16351000.00
depreciation 4547000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1624000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3592000.00
otherCashflowsFromFinancingActivities -1089000.00
capitalExpenditures 4397000
changeInWorkingCapital 15532000.00
stockBasedCompensation 121000.00
otherNonCashItems 67045000.00
freeCashFlow 11954000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4965000.00
netIncome 5941000.00
changeInCash 6383000.00
beginPeriodCashFlow 10267000.00
endPeriodCashFlow 16650000.00
totalCashFromOperatingActivities -1931000.00
depreciation 4339000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1367000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1751000.00
otherCashflowsFromFinancingActivities 14046000.00
capitalExpenditures 4421000
changeInWorkingCapital -14364000.00
stockBasedCompensation 124000.00
otherNonCashItems -72000.00
freeCashFlow -6352000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2460000.00
netIncome 6292000.00
changeInCash -2103000.00
beginPeriodCashFlow 12370000.00
endPeriodCashFlow 10267000.00
totalCashFromOperatingActivities 1122000.00
depreciation 4225000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 918000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1645000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 6738000
changeInWorkingCapital -10169000.00
stockBasedCompensation 133000.00
otherNonCashItems 244000.00
freeCashFlow -5616000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -4114000.00
netIncome 1482000.00
changeInCash -37071000.00
beginPeriodCashFlow 49441000.00
endPeriodCashFlow 12370000.00
totalCashFromOperatingActivities 5446000.00
depreciation 4211000.00
dividendsPaid 3900000.00
salePurchaseOfStock -196000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 8433000
changeInWorkingCapital -1911000.00
stockBasedCompensation 125000.00
otherNonCashItems 271000.00
freeCashFlow -2987000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities -390000.00
netIncome 13373000.00
changeInCash 36365000.00
beginPeriodCashFlow 13076000.00
endPeriodCashFlow 49441000.00
totalCashFromOperatingActivities 9642000.00
depreciation 3954000.00
dividendsPaid 3394000.00
salePurchaseOfStock 10662000.00
otherCashflowsFromFinancingActivities -7516000.00
capitalExpenditures 5611000
changeInWorkingCapital -12715000.00
stockBasedCompensation 122000.00
otherNonCashItems 3062000.00
freeCashFlow 4031000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 12311000.00
totalCashFromFinancingActivities -25521000.00
netIncome 4721000.00
changeInCash -23747000.00
beginPeriodCashFlow 36823000.00
endPeriodCashFlow 13076000.00
totalCashFromOperatingActivities 13688000.00
depreciation 3713000.00
otherCashflowsFromInvestingActivities 272000.00
dividendsPaid 1018000.00
otherCashflowsFromFinancingActivities 45479000.00
capitalExpenditures 4193000
changeInWorkingCapital 3693000.00
stockBasedCompensation 176000.00
otherNonCashItems 316000.00
freeCashFlow 9495000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 2428000.00
totalCashFromFinancingActivities -5453000.00
netIncome 5850000.00
changeInCash -10044000.00
beginPeriodCashFlow 46867000.00
endPeriodCashFlow 36823000.00
totalCashFromOperatingActivities 9041000.00
depreciation 4131000.00
dividendsPaid 552000.00
changeToAccountReceivables 6845000.00
otherCashflowsFromFinancingActivities 25018000.00
capitalExpenditures 1958000
changeInWorkingCapital -1642000.00
stockBasedCompensation 155000.00
otherNonCashItems -115000.00
freeCashFlow 7083000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -11818000.00
netIncome 2280000.00
changeInCash -7539000.00
beginPeriodCashFlow 54406000.00
endPeriodCashFlow 46867000.00
totalCashFromOperatingActivities 14702000.00
depreciation 3972000.00
dividendsPaid 1824000.00
changeToAccountReceivables 7648000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 1647000
changeInWorkingCapital 8181000.00
stockBasedCompensation 142000.00
otherNonCashItems -156000.00
freeCashFlow 13055000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 46713000.00
netIncome 1064000.00
changeInCash -7833000.00
beginPeriodCashFlow 62239000.00
endPeriodCashFlow 54406000.00
totalCashFromOperatingActivities 4833000.00
depreciation 3413000.00
dividendsPaid 408000.00
changeToAccountReceivables 18916000.00
salePurchaseOfStock 408000.00
otherCashflowsFromFinancingActivities 47849000.00
capitalExpenditures 885000
changeInWorkingCapital 642000.00
stockBasedCompensation 142000.00
otherNonCashItems 135000.00
freeCashFlow 3948000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 2593000.00
totalCashFromFinancingActivities -9924000.00
netIncome 8828000.00
changeInCash -16332000.00
beginPeriodCashFlow 78571000.00
endPeriodCashFlow 62239000.00
totalCashFromOperatingActivities 9446000.00
depreciation 3349000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 479000
changeInWorkingCapital -3735000.00
stockBasedCompensation 145000.00
otherNonCashItems 125000.00
freeCashFlow 8967000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 14638000.00
totalCashFromFinancingActivities 461000.00
netIncome 9770000.00
changeInCash 20859000.00
beginPeriodCashFlow 57712000.00
endPeriodCashFlow 78571000.00
totalCashFromOperatingActivities 28529000.00
depreciation 3365000.00
otherCashflowsFromFinancingActivities 50350000.00
capitalExpenditures 2315000
changeInWorkingCapital 12833000.00
stockBasedCompensation 160000.00
otherNonCashItems 248000.00
freeCashFlow 26214000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 3115000.00
totalCashFromFinancingActivities -5765000.00
netIncome 5866000.00
changeInCash 2407000.00
beginPeriodCashFlow 55305000.00
endPeriodCashFlow 57712000.00
totalCashFromOperatingActivities 5057000.00
depreciation 3603000.00
dividendsPaid 408000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -350000.00
capitalExpenditures 1598000
changeInWorkingCapital -6671000.00
stockBasedCompensation 139000.00
otherNonCashItems -38000.00
freeCashFlow 3459000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -4788000.00
netIncome 3832000.00
changeInCash -6789000.00
beginPeriodCashFlow 62094000.00
endPeriodCashFlow 55305000.00
totalCashFromOperatingActivities 7792000.00
depreciation 3413000.00
otherCashflowsFromFinancingActivities -4863000.00
capitalExpenditures 2924000
changeInWorkingCapital -1517000.00
stockBasedCompensation 328000.00
otherNonCashItems -930000.00
freeCashFlow 4868000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 5493000.00
totalCashFromFinancingActivities 374000.00
netIncome 5977000.00
changeInCash -23103000.00
beginPeriodCashFlow 85197000.00
endPeriodCashFlow 62094000.00
totalCashFromOperatingActivities -678000.00
depreciation 3203000.00
otherCashflowsFromFinancingActivities 334000.00
capitalExpenditures 5916000
changeInWorkingCapital -13921000.00
stockBasedCompensation 309000.00
otherNonCashItems -23000.00
freeCashFlow -6594000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 4498000.00
totalCashFromFinancingActivities 150000.00
netIncome 5140000.00
changeInCash 12995000.00
beginPeriodCashFlow 72202000.00
endPeriodCashFlow 85197000.00
totalCashFromOperatingActivities 18951000.00
depreciation 3267000.00
otherCashflowsFromFinancingActivities 147000.00
capitalExpenditures 6589000
changeInWorkingCapital 8647000.00
stockBasedCompensation 322000.00
otherNonCashItems 263000.00
freeCashFlow 12362000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -4878000.00
netIncome 3117000.00
changeInCash -8447000.00
beginPeriodCashFlow 80649000.00
endPeriodCashFlow 72202000.00
totalCashFromOperatingActivities 656000.00
depreciation 3285000.00
changeToInventory -43000.00
otherCashflowsFromFinancingActivities -4998000.00
capitalExpenditures 4467000
changeInWorkingCapital -7147000.00
stockBasedCompensation 105000.00
otherNonCashItems 113000.00
freeCashFlow -3811000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 6064000.00
totalCashFromFinancingActivities 70210000.00
netIncome 4717000.00
changeInCash 65755000.00
beginPeriodCashFlow 14894000.00
endPeriodCashFlow 80649000.00
totalCashFromOperatingActivities 14894000.00
depreciation 2780000.00
changeToInventory -43000.00
otherCashflowsFromFinancingActivities 35418000.00
capitalExpenditures 3286000
changeInWorkingCapital 5598000.00
stockBasedCompensation -74000.00
otherNonCashItems -81000.00
freeCashFlow 11608000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 6115000.00
totalCashFromFinancingActivities 5099000.00
netIncome 3444000.00
changeInCash -702000.00
beginPeriodCashFlow 15596000.00
endPeriodCashFlow 14894000.00
totalCashFromOperatingActivities 3479000.00
depreciation 2103000.00
changeToInventory -10000.00
otherCashflowsFromFinancingActivities 5064000.00
capitalExpenditures 6399000
changeInWorkingCapital -3747000.00
stockBasedCompensation -13000.00
otherNonCashItems 124000.00
freeCashFlow -2920000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 5189000.00
totalCashFromFinancingActivities 5152000.00
netIncome 3797000.00
changeInCash 443000.00
beginPeriodCashFlow 15153000.00
endPeriodCashFlow 15596000.00
totalCashFromOperatingActivities 6609000.00
depreciation 2210000.00
changeToInventory -13000.00
otherCashflowsFromFinancingActivities 5046000.00
capitalExpenditures 9583000
changeInWorkingCapital -1516000.00
stockBasedCompensation -106000.00
otherNonCashItems 441000.00
freeCashFlow -2974000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 4818000.00
totalCashFromFinancingActivities -9885000.00
netIncome 2511000.00
changeInCash -13313000.00
beginPeriodCashFlow 28466000.00
endPeriodCashFlow 15153000.00
totalCashFromOperatingActivities 4560000.00
depreciation 2451000.00
changeToInventory -59000.00
changeToAccountReceivables -7004000.00
otherCashflowsFromFinancingActivities -9954000.00
capitalExpenditures 7051000
changeInWorkingCapital -1868000.00
stockBasedCompensation 417000.00
otherNonCashItems -246000.00
freeCashFlow -2491000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -2596000.00
netIncome 3153000.00
changeInCash 9470000.00
beginPeriodCashFlow 18996000.00
endPeriodCashFlow 28466000.00
totalCashFromOperatingActivities 13079000.00
depreciation 1437000.00
otherCashflowsFromFinancingActivities -2767000.00
capitalExpenditures 4555000
changeInWorkingCapital 7366000.00
stockBasedCompensation -554000.00
otherNonCashItems 448000.00
freeCashFlow 8524000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities 3308000.00
netIncome 3990000.00
changeInCash 3051000.00
beginPeriodCashFlow 15945000.00
endPeriodCashFlow 18996000.00
totalCashFromOperatingActivities 10547000.00
depreciation 1931000.00
otherCashflowsFromFinancingActivities 3229000.00
capitalExpenditures 8881000
changeInWorkingCapital 2277000.00
stockBasedCompensation 249000.00
otherNonCashItems 291000.00
freeCashFlow 1666000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities 8117000.00
netIncome 3155000.00
changeInCash -19474000.00
beginPeriodCashFlow 35419000.00
endPeriodCashFlow 15945000.00
totalCashFromOperatingActivities -1662000.00
depreciation 1839000.00
otherCashflowsFromFinancingActivities 7969000.00
capitalExpenditures 5759000
changeInWorkingCapital -8602000.00
otherNonCashItems 269000.00
freeCashFlow -7421000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities 21282000.00
netIncome 3022000.00
changeInCash 13152000.00
beginPeriodCashFlow 22267000.00
endPeriodCashFlow 35419000.00
totalCashFromOperatingActivities 1743000.00
depreciation 1804000.00
otherCashflowsFromFinancingActivities -6272000.00
capitalExpenditures 7860000
changeInWorkingCapital -4689000.00
otherNonCashItems 65000.00
freeCashFlow -6117000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalCashFromFinancingActivities -2475000.00
netIncome 5066000.00
changeInCash 2129000.00
beginPeriodCashFlow 20138000.00
endPeriodCashFlow 22267000.00
totalCashFromOperatingActivities 5898000.00
depreciation 1238000.00
otherCashflowsFromFinancingActivities -2510000.00
capitalExpenditures 1444000
changeInWorkingCapital -160000.00
otherNonCashItems 43000.00
freeCashFlow 4454000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities 1089000.00
netIncome 2247000.00
changeInCash 13687000.00
beginPeriodCashFlow 6451000.00
endPeriodCashFlow 20138000.00
totalCashFromOperatingActivities 14189000.00
depreciation 1294000.00
otherCashflowsFromFinancingActivities 815000.00
capitalExpenditures 1532000
changeInWorkingCapital 9424000.00
otherNonCashItems 62000.00
freeCashFlow 12657000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities 6677000.00
netIncome 2401000.00
changeInCash 5446000.00
beginPeriodCashFlow 1005000.00
endPeriodCashFlow 6451000.00
totalCashFromOperatingActivities 4089000.00
depreciation 1277000.00
changeToInventory 1093000.00
otherCashflowsFromFinancingActivities 6675000.00
capitalExpenditures 5416000
changeInWorkingCapital -957000.00
otherNonCashItems 128000.00
freeCashFlow -1327000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities -6767000.00
netIncome 827000.00
changeInCash -2513000.00
beginPeriodCashFlow 3518000.00
endPeriodCashFlow 1005000.00
totalCashFromOperatingActivities 7090000.00
depreciation 1255000.00
changeToInventory -2047000.00
changeToAccountReceivables -1813000.00
otherCashflowsFromFinancingActivities -7283000.00
capitalExpenditures 3000000
changeInWorkingCapital 4639000.00
stockBasedCompensation 53000.00
otherNonCashItems -102000.00
freeCashFlow 4090000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalCashFromFinancingActivities -1110000.00
netIncome 3046000.00
changeInCash 166000.00
beginPeriodCashFlow 3352000.00
endPeriodCashFlow 3518000.00
totalCashFromOperatingActivities 4707000.00
depreciation 1071000.00
changeToInventory 264000.00
otherCashflowsFromFinancingActivities -1123000.00
capitalExpenditures 1038000
changeInWorkingCapital 3741000.00
otherNonCashItems 305000.00
freeCashFlow 3669000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 3014000.00
netIncome 716000.00
changeInCash -320000.00
beginPeriodCashFlow 3672000.00
endPeriodCashFlow 3352000.00
totalCashFromOperatingActivities -2085000.00
depreciation 1195000.00
changeToInventory 46000.00
otherCashflowsFromFinancingActivities 3001000.00
capitalExpenditures 1296000
changeInWorkingCapital -4651000.00
otherNonCashItems 286000.00
freeCashFlow -3381000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities 377000.00
netIncome 1623000.00
changeInCash 803000.00
beginPeriodCashFlow 2869000.00
endPeriodCashFlow 3672000.00
totalCashFromOperatingActivities 1149000.00
depreciation 1181000.00
changeToInventory 554000.00
changeToAccountReceivables 381000.00
otherCashflowsFromFinancingActivities 323000.00
capitalExpenditures 724000
changeInWorkingCapital -2934000.00
otherNonCashItems 485000.00
freeCashFlow 425000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
changeToLiabilities 3225000.00
totalCashFromFinancingActivities 1378000.00
netIncome 268000.00
changeInCash 104000.00
beginPeriodCashFlow 2765000.00
endPeriodCashFlow 2869000.00
totalCashFromOperatingActivities -834000.00
depreciation 1181000.00
changeToInventory -547000.00
changeToAccountReceivables -2176000.00
otherCashflowsFromFinancingActivities 1053000.00
capitalExpenditures 531000
changeInWorkingCapital -2859000.00
stockBasedCompensation 215000.00
otherNonCashItems 172000.00
freeCashFlow -1365000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities -6601000.00
netIncome 359000.00
changeInCash -4473000.00
beginPeriodCashFlow 7238000.00
endPeriodCashFlow 2765000.00
totalCashFromOperatingActivities 2558000.00
depreciation 1225000.00
changeToInventory -821000.00
changeToAccountReceivables 944000.00
otherCashflowsFromFinancingActivities -6705000.00
capitalExpenditures 553000
changeInWorkingCapital -1022000.00
stockBasedCompensation 300000.00
otherNonCashItems 1487000.00
freeCashFlow 2005000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 4027000.00
netIncome 2292000.00
changeInCash 4448000.00
beginPeriodCashFlow 2790000.00
endPeriodCashFlow 7238000.00
totalCashFromOperatingActivities 1249000.00
depreciation 1296000.00
changeToInventory 14000.00
otherCashflowsFromFinancingActivities 4027000.00
capitalExpenditures 775000
changeInWorkingCapital -2933000.00
otherNonCashItems 594000.00
freeCashFlow 474000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -6417000.00
netIncome 1572000.00
changeInCash 1935000.00
beginPeriodCashFlow 855000.00
endPeriodCashFlow 2790000.00
totalCashFromOperatingActivities 10497000.00
depreciation 1206000.00
changeToInventory 789000.00
otherCashflowsFromFinancingActivities -6417000.00
capitalExpenditures 2145000
changeInWorkingCapital 6452000.00
otherNonCashItems 445000.00
freeCashFlow 8352000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -4169000.00
netIncome 1196000.00
changeInCash -1551000.00
beginPeriodCashFlow 2406000.00
endPeriodCashFlow 855000.00
totalCashFromOperatingActivities 3495000.00
depreciation 1080000.00
changeToInventory -1446000.00
otherCashflowsFromFinancingActivities -4174000.00
capitalExpenditures 877000
changeInWorkingCapital 294000.00
otherNonCashItems 324000.00
freeCashFlow 2618000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 1694000.00
netIncome 2414000.00
changeInCash 758000.00
beginPeriodCashFlow 1648000.00
endPeriodCashFlow 2406000.00
totalCashFromOperatingActivities -179000.00
depreciation 1175000.00
changeToInventory 934000.00
otherCashflowsFromFinancingActivities 1694000.00
capitalExpenditures 769000
changeInWorkingCapital -3110000.00
otherNonCashItems -658000.00
freeCashFlow -948000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 2176000.00
netIncome 1241000.00
changeInCash 169000.00
beginPeriodCashFlow 1479000.00
endPeriodCashFlow 1648000.00
totalCashFromOperatingActivities 2110000.00
depreciation 959000.00
changeToInventory -10000.00
otherCashflowsFromFinancingActivities 2176000.00
capitalExpenditures 1478000
changeInWorkingCapital 277000.00
otherNonCashItems -367000.00
freeCashFlow 632000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -26000.00
netIncome 697000.00
changeInCash 503000.00
beginPeriodCashFlow 976000.00
endPeriodCashFlow 1479000.00
totalCashFromOperatingActivities 1545000.00
depreciation 839000.00
changeToInventory 1753000.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 1087000
changeInWorkingCapital -810000.00
otherNonCashItems 342000.00
freeCashFlow 458000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -2526000.00
netIncome 370000.00
changeInCash -1908000.00
beginPeriodCashFlow 2884000.00
endPeriodCashFlow 976000.00
totalCashFromOperatingActivities 1630000.00
depreciation 882000.00
changeToInventory -1929000.00
otherCashflowsFromFinancingActivities -2526000.00
capitalExpenditures 1012000
changeInWorkingCapital -170000.00
otherNonCashItems 278000.00
freeCashFlow 618000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-29
currency_symbol USD
totalCashFromFinancingActivities 7017000.00
netIncome -750000.00
changeInCash 242000.00
beginPeriodCashFlow 65000.00
endPeriodCashFlow 307000.00
totalCashFromOperatingActivities 2957000.00
depreciation 573000.00
changeToInventory 140000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 7017000.00
capitalExpenditures 820000
changeInWorkingCapital 2034000.00
otherNonCashItems 1100000.00
freeCashFlow 2579000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-22
currency_symbol USD
totalCashFromFinancingActivities 7017000.00
netIncome -751000.00
changeInCash 242000.00
beginPeriodCashFlow 65000.00
endPeriodCashFlow 307000.00
totalCashFromOperatingActivities 2957000.00
depreciation 573000.00
changeToInventory 140000.00
otherCashflowsFromFinancingActivities 7017000.00
capitalExpenditures 12000
changeInWorkingCapital 2034000.00
otherNonCashItems 1101000.00
freeCashFlow 2957000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-13
currency_symbol USD
changeToLiabilities 3049000.00
totalCashFromFinancingActivities 260000.00
netIncome -4431000.00
changeInCash -69000.00
beginPeriodCashFlow 155000.00
endPeriodCashFlow 86000.00
totalCashFromOperatingActivities -22000.00
depreciation 44000.00
changeToInventory -232000.00
changeToAccountReceivables 131000.00
otherCashflowsFromFinancingActivities 260000.00
capitalExpenditures 8000
changeInWorkingCapital 796000.00
otherNonCashItems 3569000.00
freeCashFlow -30000.00
2001-03-31
date 2001-03-31
currency_symbol USD
changeToLiabilities 744000.00
totalCashFromFinancingActivities 505000.00
netIncome -1668000.00
changeInCash -21000.00
beginPeriodCashFlow 86000.00
endPeriodCashFlow 65000.00
totalCashFromOperatingActivities -526000.00
depreciation 36000.00
changeToInventory -320000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 0
changeInWorkingCapital -1150000.00
freeCashFlow -526000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-16
currency_symbol USD
totalCashFromFinancingActivities -897000.00
netIncome -693000.00
changeInCash -194000.00
beginPeriodCashFlow 349000.00
endPeriodCashFlow 155000.00
totalCashFromOperatingActivities 705000.00
depreciation 36000.00
changeToInventory 156000.00
otherCashflowsFromFinancingActivities -897000.00
capitalExpenditures 1000
changeInWorkingCapital 1691000.00
otherNonCashItems -329000.00
freeCashFlow 704000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-13
currency_symbol USD
totalCashFromFinancingActivities 2370000.00
netIncome -1046000.00
changeInCash 41000.00
beginPeriodCashFlow 308000.00
endPeriodCashFlow 349000.00
totalCashFromOperatingActivities -960000.00
depreciation 36000.00
changeToInventory 369000.00
changeToAccountReceivables 292000.00
otherCashflowsFromFinancingActivities 2370000.00
capitalExpenditures 38000
changeInWorkingCapital -554000.00
otherNonCashItems 604000.00
freeCashFlow -998000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-19
currency_symbol USD
totalCashFromFinancingActivities 2256000.00
netIncome -3025000.00
changeInCash 87000.00
beginPeriodCashFlow 65000.00
endPeriodCashFlow 152000.00
totalCashFromOperatingActivities -86000.00
depreciation -220000.00
changeToInventory -1509000.00
otherCashflowsFromFinancingActivities 2256000.00
capitalExpenditures 275000
changeInWorkingCapital -109000.00
otherNonCashItems 3268000.00
freeCashFlow 189000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 2125000.00
netIncome -1110000.00
changeInCash 156000.00
beginPeriodCashFlow 152000.00
endPeriodCashFlow 308000.00
totalCashFromOperatingActivities 63000.00
depreciation 34000.00
changeToInventory 352000.00
changeToAccountReceivables 26000.00
otherCashflowsFromFinancingActivities -2032000.00
capitalExpenditures 12000
changeInWorkingCapital -12534000.00
freeCashFlow 51000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-14
currency_symbol USD
changeToLiabilities 842000.00
totalCashFromFinancingActivities 2220000.00
netIncome -1303000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 250000.00
depreciation 50000.00
changeToInventory 400000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 2220000.00
capitalExpenditures 10000
changeInWorkingCapital 100000.00
otherNonCashItems 1403000.00
freeCashFlow 240000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-15
currency_symbol USD
totalCashFromFinancingActivities 3380000.00
netIncome -600000.00
changeInCash -90000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 210000.00
totalCashFromOperatingActivities -1210000.00
depreciation 50000.00
changeToInventory 700000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 3380000.00
capitalExpenditures 10000
changeInWorkingCapital 1000000.00
otherNonCashItems -1660000.00
freeCashFlow -1220000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-09
currency_symbol USD
totalCashFromFinancingActivities -320000.00
netIncome -600000.00
changeInCash 10000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 210000.00
totalCashFromOperatingActivities 480000.00
depreciation 50000.00
changeToInventory -500000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -320000.00
capitalExpenditures 10000
changeInWorkingCapital 800000.00
otherNonCashItems 230000.00
freeCashFlow 480000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-01
currency_symbol USD
totalCashFromFinancingActivities 4830000.00
netIncome -400000.00
changeInCash -180000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 220000.00
totalCashFromOperatingActivities -970000.00
depreciation -240000.00
changeToInventory -1300000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 680000.00
otherCashflowsFromFinancingActivities 4150000.00
capitalExpenditures 50000
changeInWorkingCapital -700000.00
otherNonCashItems 370000.00
freeCashFlow -1020000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-14
currency_symbol USD
totalCashFromFinancingActivities -580000.00
netIncome -200000.00
changeInCash 260000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 460000.00
totalCashFromOperatingActivities 830000.00
depreciation 120000.00
changeToInventory 800000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 680000.00
otherCashflowsFromFinancingActivities -580000.00
capitalExpenditures 10000
changeInWorkingCapital -600000.00
otherNonCashItems 1510000.00
freeCashFlow 820000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-15
currency_symbol USD
totalCashFromFinancingActivities -120000.00
netIncome -200000.00
changeInCash 60000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 160000.00
totalCashFromOperatingActivities 260000.00
depreciation 130000.00
changeToInventory -100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 60000
changeInWorkingCapital -3000000.00
otherNonCashItems 3330000.00
freeCashFlow 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-15
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -400000.00
changeInCash 50000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 50000.00
totalCashFromOperatingActivities -590000.00
depreciation 140000.00
changeToInventory 1100000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 70000
changeInWorkingCapital -1300000.00
otherNonCashItems 970000.00
freeCashFlow -660000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-29
currency_symbol USD
totalCashFromFinancingActivities -2060000.00
netIncome 100000.00
changeInCash -110000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -10000.00
totalCashFromOperatingActivities -520000.00
depreciation -240000.00
changeToInventory -1500000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -2060000.00
capitalExpenditures 180000
changeInWorkingCapital 300000.00
otherNonCashItems -1680000.00
freeCashFlow -700000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-14
currency_symbol USD
totalCashFromFinancingActivities 710000.00
netIncome -300000.00
changeInCash 120000.00
beginPeriodCashFlow -10000.00
endPeriodCashFlow 110000.00
totalCashFromOperatingActivities -540000.00
depreciation 160000.00
changeToInventory 1400000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 710000.00
capitalExpenditures 50000
changeInWorkingCapital 400000.00
otherNonCashItems -800000.00
freeCashFlow -590000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
totalCashFromFinancingActivities -770000.00
netIncome 100000.00
changeInCash -120000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -20000.00
totalCashFromOperatingActivities 700000.00
depreciation 170000.00
changeToInventory -800000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -770000.00
capitalExpenditures 60000
changeInWorkingCapital 5300000.00
otherNonCashItems -4870000.00
freeCashFlow 640000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-15
currency_symbol USD
totalCashFromFinancingActivities 620000.00
netIncome -300000.00
changeInCash 120000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 120000.00
totalCashFromOperatingActivities -500000.00
depreciation 170000.00
changeToInventory 100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 620000.00
capitalExpenditures 60000
changeInWorkingCapital 400000.00
otherNonCashItems -770000.00
freeCashFlow -500000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities -780000.00
netIncome -7300000.00
changeInCash -130000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 70000.00
totalCashFromOperatingActivities 860000.00
depreciation 310000.00
changeToInventory 1500000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -780000.00
capitalExpenditures 20000
changeInWorkingCapital -4700000.00
stockBasedCompensation 0.00
otherNonCashItems 9460000.00
freeCashFlow 840000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-14
currency_symbol USD
totalCashFromFinancingActivities -830000.00
netIncome -600000.00
changeInCash -30000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 170000.00
totalCashFromOperatingActivities 870000.00
depreciation 290000.00
changeToInventory 1100000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -830000.00
capitalExpenditures 70000
changeInWorkingCapital -1300000.00
otherNonCashItems 2480000.00
freeCashFlow 800000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-16
currency_symbol USD
totalCashFromFinancingActivities 680000.00
netIncome -400000.00
changeInCash -310000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 190000.00
totalCashFromOperatingActivities -930000.00
depreciation 330000.00
changeToInventory -600000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 680000.00
capitalExpenditures 30000
changeInWorkingCapital 300000.00
otherNonCashItems -1160000.00
freeCashFlow -960000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-15
currency_symbol USD
totalCashFromFinancingActivities 580000.00
netIncome -500000.00
changeInCash 190000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 490000.00
totalCashFromOperatingActivities -250000.00
depreciation 280000.00
changeToInventory 400000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 580000.00
capitalExpenditures 70000
changeInWorkingCapital 400000.00
otherNonCashItems -430000.00
freeCashFlow -320000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-12
currency_symbol USD
totalCashFromFinancingActivities 830000.00
netIncome -900000.00
changeInCash 190000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -590000.00
depreciation 190000.00
changeToInventory 300000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 830000.00
capitalExpenditures 380000
changeInWorkingCapital 5300000.00
otherNonCashItems -5180000.00
freeCashFlow -970000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-19
currency_symbol USD
totalCashFromFinancingActivities -660000.00
netIncome -2400000.00
changeInCash 10000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 310000.00
totalCashFromOperatingActivities 790000.00
depreciation 240000.00
changeToInventory 1000000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -660000.00
capitalExpenditures 110000
changeInWorkingCapital -2200000.00
otherNonCashItems 3150000.00
freeCashFlow 680000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-30
currency_symbol USD
totalCashFromFinancingActivities -660000.00
netIncome -2400000.00
changeInCash 10000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 310000.00
totalCashFromOperatingActivities 790000.00
depreciation 240000.00
changeToInventory 1000000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -660000.00
capitalExpenditures 110000
changeInWorkingCapital -2200000.00
otherNonCashItems 3150000.00
freeCashFlow 680000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -89755000.00
changeToLiabilities 11888000.00
totalCashflowsFromInvestingActivities -89755000.00
netBorrowings -23373000.00
totalCashFromFinancingActivities -32789000.00
changeToOperatingActivities 3155000.00
netIncome 108201000.00
changeInCash 96572000.00
beginPeriodCashFlow 88693000.00
endPeriodCashFlow 185265000.00
totalCashFromOperatingActivities 219116000.00
depreciation 52066000.00
changeToAccountReceivables -63285000.00
otherCashflowsFromFinancingActivities -9416000.00
changeToNetincome 29003000.00
capitalExpenditures 60909000
changeInWorkingCapital 29450000.00
stockBasedCompensation 12726000.00
otherNonCashItems -19819000.00
freeCashFlow 158207000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -223449000.00
changeToLiabilities 26605000.00
totalCashflowsFromInvestingActivities -223449000.00
netBorrowings 91727000.00
totalCashFromFinancingActivities 87906000.00
changeToOperatingActivities 20289000.00
netIncome 65123000.00
changeInCash 9198000.00
beginPeriodCashFlow 72642000.00
endPeriodCashFlow 81840000.00
totalCashFromOperatingActivities 151594000.00
depreciation 34201000.00
otherCashflowsFromInvestingActivities -176798000.00
changeToInventory 8130000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock -2477000.00
otherCashflowsFromFinancingActivities 136179000.00
changeToNetincome 32217000.00
capitalExpenditures 46651000
cashFlowsOtherOperating 18257000.00
cashAndCashEquivalentsChanges 16051000.00
changeInWorkingCapital 20289000.00
stockBasedCompensation 11771000.00
otherNonCashItems -1218000.00
freeCashFlow 104943000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -30491000.00
changeToLiabilities -42392000.00
totalCashflowsFromInvestingActivities -30491000.00
netBorrowings -77745000.00
totalCashFromFinancingActivities -68340000.00
changeToOperatingActivities 10248000.00
netIncome 42904000.00
changeInCash 20452000.00
beginPeriodCashFlow 45733000.00
endPeriodCashFlow 66185000.00
totalCashFromOperatingActivities 119283000.00
depreciation 32785000.00
otherCashflowsFromInvestingActivities 2373000.00
changeToInventory 50645000.00
changeToAccountReceivables -8552000.00
salePurchaseOfStock -432000.00
otherCashflowsFromFinancingActivities 9405000.00
changeToNetincome 29852000.00
capitalExpenditures 32864000
cashFlowsOtherOperating 10549000.00
cashAndCashEquivalentsChanges 20452000.00
changeInWorkingCapital 10248000.00
stockBasedCompensation 11643000.00
otherNonCashItems 2264000.00
freeCashFlow 86419000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -410386000.00
changeToLiabilities 10987000.00
totalCashflowsFromInvestingActivities -410386000.00
netBorrowings 331691000.00
totalCashFromFinancingActivities 320931000.00
changeToOperatingActivities 388000.00
netIncome 40695000.00
changeInCash -48362000.00
beginPeriodCashFlow 94095000.00
endPeriodCashFlow 45733000.00
totalCashFromOperatingActivities 41093000.00
depreciation 20740000.00
otherCashflowsFromInvestingActivities -394989000.00
changeToInventory 7590000.00
changeToAccountReceivables -21300000.00
salePurchaseOfStock -3201000.00
otherCashflowsFromFinancingActivities 411753000.00
changeToNetincome -24167000.00
capitalExpenditures 15397000
cashFlowsOtherOperating 432000.00
cashAndCashEquivalentsChanges -48362000.00
changeInWorkingCapital -3902000.00
stockBasedCompensation 3788000.00
otherNonCashItems 7170000.00
freeCashFlow 25696000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -11382000.00
changeToLiabilities -2069000.00
totalCashflowsFromInvestingActivities -11382000.00
netBorrowings -11555000.00
totalCashFromFinancingActivities -17950000.00
changeToOperatingActivities -498000.00
netIncome 29540000.00
changeInCash 10142000.00
beginPeriodCashFlow 83953000.00
endPeriodCashFlow 94095000.00
totalCashFromOperatingActivities 39474000.00
issuanceOfCapitalStock 0.00
depreciation 16770000.00
otherCashflowsFromInvestingActivities 1789000.00
dividendsPaid 1350000.00
changeToInventory 1583000.00
changeToAccountReceivables -11094000.00
salePurchaseOfStock -4731000.00
otherCashflowsFromFinancingActivities -1664000.00
changeToNetincome 3934000.00
capitalExpenditures 13171000
changeReceivables -11094000.00
cashFlowsOtherOperating -857000.00
cashAndCashEquivalentsChanges 10142000.00
changeInWorkingCapital -14020000.00
stockBasedCompensation 3064000.00
otherNonCashItems 2670000.00
freeCashFlow 26303000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -55897000.00
changeToLiabilities 18980000.00
totalCashflowsFromInvestingActivities -55897000.00
netBorrowings 73419000.00
totalCashFromFinancingActivities 74056000.00
changeToOperatingActivities 5460000.00
netIncome 15817000.00
changeInCash 41168000.00
beginPeriodCashFlow 42785000.00
endPeriodCashFlow 83953000.00
totalCashFromOperatingActivities 23009000.00
depreciation 16994000.00
otherCashflowsFromInvestingActivities -46477000.00
dividendsPaid 0.00
changeToInventory 305000.00
changeToAccountReceivables -29923000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 75234000.00
changeToNetincome 3769000.00
capitalExpenditures 9420000
changeReceivables -31386000.00
cashFlowsOtherOperating -1470000.00
cashAndCashEquivalentsChanges 41168000.00
changeInWorkingCapital -13571000.00
stockBasedCompensation 2843000.00
otherNonCashItems 4200000.00
freeCashFlow 13589000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -8174000.00
changeToLiabilities 42226000.00
totalCashflowsFromInvestingActivities -8174000.00
netBorrowings -15871000.00
totalCashFromFinancingActivities 2034000.00
changeToOperatingActivities 333000.00
netIncome -7412000.00
changeInCash 38359000.00
beginPeriodCashFlow 4426000.00
endPeriodCashFlow 42785000.00
totalCashFromOperatingActivities 44499000.00
depreciation 16048000.00
otherCashflowsFromInvestingActivities 2714000.00
dividendsPaid 1079000.00
changeToInventory -1173000.00
changeToAccountReceivables -2020000.00
salePurchaseOfStock 18063000.00
otherCashflowsFromFinancingActivities 1892000.00
changeToNetincome 1443000.00
capitalExpenditures 10888000
changeReceivables -7820000.00
cashFlowsOtherOperating -6225000.00
cashAndCashEquivalentsChanges 38359000.00
changeInWorkingCapital 34420000.00
stockBasedCompensation 1810000.00
otherNonCashItems 1826000.00
freeCashFlow 33611000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities -2927000.00
totalCashflowsFromInvestingActivities -4488000.00
netBorrowings -17818000.00
totalCashFromFinancingActivities -22898000.00
changeToOperatingActivities 2621000.00
netIncome -17186000.00
changeInCash -18417000.00
beginPeriodCashFlow 22843000.00
endPeriodCashFlow 4426000.00
totalCashFromOperatingActivities 8969000.00
depreciation 16529000.00
otherCashflowsFromInvestingActivities 3598000.00
dividendsPaid 3402000.00
changeToInventory 17133000.00
changeToAccountReceivables -3216000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 156440000.00
changeToNetincome 3581000.00
capitalExpenditures 8086000
changeReceivables 3282000.00
cashFlowsOtherOperating -5133000.00
cashAndCashEquivalentsChanges -18417000.00
changeInWorkingCapital 9261000.00
stockBasedCompensation 1604000.00
otherNonCashItems 1604000.00
freeCashFlow 883000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities -3239000.00
totalCashflowsFromInvestingActivities -7431000.00
netBorrowings 26793000.00
totalCashFromFinancingActivities 38915000.00
changeToOperatingActivities -2957000.00
netIncome -5225000.00
changeInCash 20971000.00
beginPeriodCashFlow 1872000.00
endPeriodCashFlow 22843000.00
totalCashFromOperatingActivities -10513000.00
depreciation 18348000.00
otherCashflowsFromInvestingActivities 6078000.00
dividendsPaid 1191000.00
changeToInventory -17490000.00
changeToAccountReceivables -1651000.00
salePurchaseOfStock 14058000.00
otherCashflowsFromFinancingActivities 328414000.00
changeToNetincome -146000.00
capitalExpenditures 13509000
changeReceivables -23370000.00
cashFlowsOtherOperating -2106000.00
cashAndCashEquivalentsChanges 20971000.00
changeInWorkingCapital -23490000.00
stockBasedCompensation 849000.00
otherNonCashItems 849000.00
freeCashFlow -24022000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 48236000.00
changeToLiabilities 31006000.00
totalCashflowsFromInvestingActivities 40123000.00
netBorrowings -16204000.00
totalCashFromFinancingActivities -19831000.00
netIncome -70026000.00
changeInCash -1270000.00
beginPeriodCashFlow 3142000.00
endPeriodCashFlow 1872000.00
totalCashFromOperatingActivities -21562000.00
depreciation 18650000.00
otherCashflowsFromInvestingActivities 6787000.00
dividendsPaid 3565000.00
changeToInventory 1067000.00
changeToAccountReceivables -6430000.00
salePurchaseOfStock -3592000.00
otherCashflowsFromFinancingActivities 218991000.00
changeToNetincome 4171000.00
capitalExpenditures 14900000
changeReceivables 2478000.00
cashFlowsOtherOperating -77867000.00
cashAndCashEquivalentsChanges -1270000.00
changeInWorkingCapital 25643000.00
stockBasedCompensation 928000.00
otherNonCashItems -1907000.00
freeCashFlow -36462000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -3493000.00
changeToLiabilities 5788000.00
totalCashflowsFromInvestingActivities -51532000.00
netBorrowings 24012000.00
totalCashFromFinancingActivities 13514000.00
netIncome 17712000.00
changeInCash -13229000.00
beginPeriodCashFlow 16371000.00
endPeriodCashFlow 3142000.00
totalCashFromOperatingActivities 24789000.00
depreciation 18997000.00
otherCashflowsFromInvestingActivities -10680000.00
dividendsPaid 10185000.00
changeToInventory -18265000.00
changeToAccountReceivables 4060000.00
salePurchaseOfStock -10117000.00
otherCashflowsFromFinancingActivities 64514000.00
changeToNetincome -4165000.00
capitalExpenditures 37359000
changeReceivables -23000.00
cashFlowsOtherOperating -13110000.00
cashAndCashEquivalentsChanges -13229000.00
changeInWorkingCapital -8417000.00
stockBasedCompensation 694000.00
otherNonCashItems -3030000.00
freeCashFlow -12570000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -7897000.00
changeToLiabilities -7073000.00
totalCashflowsFromInvestingActivities -42706000.00
totalCashFromFinancingActivities -11352000.00
netIncome -34704000.00
changeInCash -33070000.00
beginPeriodCashFlow 49441000.00
endPeriodCashFlow 16371000.00
totalCashFromOperatingActivities 20988000.00
depreciation 17322000.00
otherCashflowsFromInvestingActivities -10820000.00
dividendsPaid 7809000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3592000.00
otherCashflowsFromFinancingActivities 18393000.00
changeToNetincome 48401000.00
capitalExpenditures 23989000
changeReceivables -3988000.00
cashFlowsOtherOperating 1030000.00
cashAndCashEquivalentsChanges -33070000.00
changeInWorkingCapital -10912000.00
stockBasedCompensation 503000.00
otherNonCashItems 67488000.00
freeCashFlow -3001000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities -43182000.00
netIncome 26224000.00
changeInCash -4965000.00
beginPeriodCashFlow 54406000.00
endPeriodCashFlow 49441000.00
totalCashFromOperatingActivities 47073000.00
depreciation 15770000.00
otherCashflowsFromFinancingActivities -44160000.00
capitalExpenditures 13409000
changeInWorkingCapital -2483000.00
stockBasedCompensation 595000.00
otherNonCashItems 3107000.00
freeCashFlow 33664000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 31485000.00
netIncome 25528000.00
changeInCash -899000.00
beginPeriodCashFlow 55305000.00
endPeriodCashFlow 54406000.00
totalCashFromOperatingActivities 47865000.00
depreciation 13730000.00
changeToAccountReceivables 18916000.00
otherCashflowsFromFinancingActivities 187441000.00
capitalExpenditures 5277000
changeInWorkingCapital 3069000.00
stockBasedCompensation 586000.00
otherNonCashItems 470000.00
freeCashFlow 42588000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -9142000.00
netIncome 18066000.00
changeInCash -25344000.00
beginPeriodCashFlow 80649000.00
endPeriodCashFlow 55305000.00
totalCashFromOperatingActivities 26721000.00
depreciation 13168000.00
salePurchaseOfStock -142000.00
otherCashflowsFromFinancingActivities -9238000.00
capitalExpenditures 19896000
changeInWorkingCapital -13938000.00
stockBasedCompensation 1188000.00
otherNonCashItems -701000.00
freeCashFlow 6825000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 6064000.00
totalCashFromFinancingActivities 70576000.00
netIncome 14469000.00
changeInCash 52183000.00
beginPeriodCashFlow 28466000.00
endPeriodCashFlow 80649000.00
totalCashFromOperatingActivities 29542000.00
depreciation 9544000.00
changeToInventory -125000.00
otherCashflowsFromFinancingActivities 35574000.00
capitalExpenditures 26319000
changeInWorkingCapital -1533000.00
stockBasedCompensation -439000.00
otherNonCashItems 901000.00
freeCashFlow 3223000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 30111000.00
netIncome 13320000.00
changeInCash 6199000.00
beginPeriodCashFlow 22267000.00
endPeriodCashFlow 28466000.00
totalCashFromOperatingActivities 23707000.00
depreciation 7011000.00
changeToInventory -965000.00
otherCashflowsFromFinancingActivities 2159000.00
capitalExpenditures 27055000
changeInWorkingCapital -3648000.00
stockBasedCompensation -463000.00
otherNonCashItems 1231000.00
freeCashFlow -3348000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalCashFromFinancingActivities -1476000.00
netIncome 10541000.00
changeInCash 18818000.00
beginPeriodCashFlow 3449000.00
endPeriodCashFlow 22267000.00
totalCashFromOperatingActivities 31266000.00
depreciation 5064000.00
otherCashflowsFromFinancingActivities -2303000.00
capitalExpenditures 11392000
changeInWorkingCapital 12946000.00
otherNonCashItems 184000.00
freeCashFlow 19874000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalCashFromFinancingActivities 3659000.00
netIncome 5653000.00
changeInCash 753000.00
beginPeriodCashFlow 2765000.00
endPeriodCashFlow 3518000.00
totalCashFromOperatingActivities 2937000.00
depreciation 4628000.00
changeToInventory 317000.00
otherCashflowsFromFinancingActivities 3254000.00
capitalExpenditures 3589000
changeInWorkingCapital -6703000.00
otherNonCashItems 1463000.00
freeCashFlow -652000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities -13160000.00
netIncome 5419000.00
changeInCash 359000.00
beginPeriodCashFlow 2406000.00
endPeriodCashFlow 2765000.00
totalCashFromOperatingActivities 17799000.00
depreciation 4807000.00
changeToInventory -1464000.00
changeToAccountReceivables 944000.00
otherCashflowsFromFinancingActivities -13269000.00
capitalExpenditures 4350000
changeInWorkingCapital 2791000.00
stockBasedCompensation 300000.00
otherNonCashItems 2850000.00
freeCashFlow 13449000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 1318000.00
netIncome 4722000.00
changeInCash -478000.00
beginPeriodCashFlow 2884000.00
endPeriodCashFlow 2406000.00
totalCashFromOperatingActivities 5106000.00
depreciation 3855000.00
changeToInventory 748000.00
changeToAccountReceivables -1391000.00
otherCashflowsFromFinancingActivities 1309000.00
capitalExpenditures 4346000
changeInWorkingCapital -3813000.00
stockBasedCompensation 212000.00
otherNonCashItems 1394000.00
freeCashFlow 760000.00
2001-12-31
date 2001-12-31
filing_date 2001-07-13
currency_symbol USD
totalCashFromFinancingActivities 3858000.00
netIncome -7280000.00
changeInCash -66000.00
beginPeriodCashFlow 152000.00
endPeriodCashFlow 86000.00
totalCashFromOperatingActivities -214000.00
depreciation 150000.00
changeToInventory 645000.00
changeToAccountReceivables -14600000.00
salePurchaseOfStock 970000.00
otherCashflowsFromFinancingActivities 3858000.00
capitalExpenditures 59000
changeInWorkingCapital 2210000.00
otherNonCashItems 4706000.00
freeCashFlow -273000.00
2000-12-31
date 2000-12-31
filing_date 2000-07-19
currency_symbol USD
totalCashFromFinancingActivities 7712000.00
netIncome -5453000.00
changeInCash -89000.00
beginPeriodCashFlow 241000.00
endPeriodCashFlow 152000.00
totalCashFromOperatingActivities -419000.00
depreciation 212000.00
changeToInventory -850000.00
otherCashflowsFromFinancingActivities 7712000.00
capitalExpenditures 71000
changeInWorkingCapital 297000.00
otherNonCashItems 4525000.00
freeCashFlow -490000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
changeToLiabilities 842000.00
totalCashFromFinancingActivities 7712000.00
netIncome -5453000.00
changeInCash -89000.00
beginPeriodCashFlow 241000.00
endPeriodCashFlow 152000.00
totalCashFromOperatingActivities -419000.00
depreciation 212000.00
changeToInventory -850000.00
otherCashflowsFromFinancingActivities 7712000.00
capitalExpenditures 71000
changeInWorkingCapital 297000.00
otherNonCashItems 4525000.00
freeCashFlow -490000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-01
currency_symbol USD
totalCashFromFinancingActivities 4563000.00
netIncome -1046000.00
changeInCash 194000.00
beginPeriodCashFlow 47000.00
endPeriodCashFlow 241000.00
totalCashFromOperatingActivities -238000.00
depreciation 537000.00
changeToInventory 407000.00
otherCashflowsFromFinancingActivities 4793000.00
capitalExpenditures 297000
changeInWorkingCapital 550000.00
otherNonCashItems -279000.00
freeCashFlow -535000.00
1997-12-31
date 1997-12-31
filing_date 1998-05-29
currency_symbol USD
totalCashFromFinancingActivities -1453000.00
netIncome -408000.00
changeInCash 8000.00
beginPeriodCashFlow 39000.00
endPeriodCashFlow 47000.00
totalCashFromOperatingActivities -900000.00
depreciation 661000.00
changeToInventory -480000.00
otherCashflowsFromFinancingActivities 127000.00
capitalExpenditures 347000
changeInWorkingCapital -122000.00
otherNonCashItems -2031000.00
freeCashFlow -1247000.00
1996-12-31
date 1996-12-31
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities -356000.00
netIncome -8761000.00
changeInCash -279000.00
beginPeriodCashFlow 318000.00
endPeriodCashFlow 39000.00
totalCashFromOperatingActivities 554000.00
depreciation 1207000.00
changeToInventory 1102000.00
otherCashflowsFromFinancingActivities 1920000.00
capitalExpenditures 177000
changeInWorkingCapital 1937000.00
otherNonCashItems 3085000.00
freeCashFlow 377000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-12
currency_symbol USD
totalCashFromFinancingActivities 875000.00
netIncome -4043000.00
changeInCash 4000.00
beginPeriodCashFlow 314000.00
endPeriodCashFlow 318000.00
totalCashFromOperatingActivities -157000.00
depreciation 873000.00
changeToInventory 2320000.00
otherCashflowsFromFinancingActivities 2225000.00
capitalExpenditures 430000
changeInWorkingCapital 1216000.00
otherNonCashItems -203000.00
freeCashFlow -587000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 54030000.00
minorityInterest -786000.00
netIncome 39353000.00
sellingGeneralAdministrative 25237000.00
grossProfit 91867000.00
reconciledDepreciation 14857000.00
ebit 61390000.00
ebitda 76247000.00
depreciationAndAmortization 14857000.00
operatingIncome 57137000.00
otherOperatingExpenses 503107000.00
interestExpense 7257000.00
taxProvision 13891000.00
interestIncome 4150000.00
netInterestIncome -3107000.00
incomeTaxExpense 13891000.00
totalRevenue 560347000.00
totalOperatingExpenses 34627000.00
costOfRevenue 468480000.00
totalOtherIncomeExpenseNet -103000.00
netIncomeFromContinuingOps 40139000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 54735000.00
minorityInterest -750000.00
netIncome 39480000.00
sellingGeneralAdministrative 24034000.00
grossProfit 92274000.00
reconciledDepreciation 13980000.00
ebit 62525000.00
ebitda 76505000.00
depreciationAndAmortization 13980000.00
nonOperatingIncomeNetOther 2203000.00
operatingIncome 60263000.00
otherOperatingExpenses 462003000.00
interestExpense 7731000.00
taxProvision 14505000.00
interestIncome 2203000.00
netInterestIncome -5528000.00
nonRecurring 59000.00
incomeTaxExpense 14505000.00
totalRevenue 522325000.00
totalOperatingExpenses 31952000.00
costOfRevenue 430051000.00
totalOtherIncomeExpenseNet -59000.00
netIncomeFromContinuingOps 40230000.00
netIncomeApplicableToCommonShares 39480000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 27073000.00
minorityInterest 391000.00
netIncome 19649000.00
sellingGeneralAdministrative 23321000.00
grossProfit 61742000.00
reconciledDepreciation 13692000.00
ebit 32627000.00
ebitda 48483000.00
depreciationAndAmortization 15856000.00
nonOperatingIncomeNetOther 1974000.00
operatingIncome 32627000.00
otherOperatingExpenses 370762000.00
interestExpense 7528000.00
taxProvision 7033000.00
interestIncome 1974000.00
netInterestIncome -5554000.00
nonRecurring 190000.00
incomeTaxExpense 7033000.00
totalRevenue 403579000.00
totalOperatingExpenses 28925000.00
costOfRevenue 341837000.00
totalOtherIncomeExpenseNet -5554000.00
netIncomeFromContinuingOps 20040000.00
netIncomeApplicableToCommonShares 19649000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 31398000.00
minorityInterest -424000.00
netIncome 20657000.00
sellingGeneralAdministrative 23104000.00
grossProfit 68966000.00
reconciledDepreciation 13516000.00
ebit 37043000.00
ebitda 41501000.00
depreciationAndAmortization 4458000.00
operatingIncome 37043000.00
otherOperatingExpenses 411299000.00
interestExpense 6329000.00
taxProvision 12280000.00
interestIncome 678000.00
netInterestIncome -5712000.00
incomeTaxExpense 10741000.00
totalRevenue 448607000.00
totalOperatingExpenses 31658000.00
costOfRevenue 379641000.00
totalOtherIncomeExpenseNet -5645000.00
discontinuedOperations 11492000.00
netIncomeFromContinuingOps 22405000.00
netIncomeApplicableToCommonShares 31725000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 42719000.00
minorityInterest -634000.00
netIncome 29523000.00
sellingGeneralAdministrative 26466000.00
grossProfit 82023000.00
reconciledDepreciation 13138000.00
ebit 47686000.00
ebitda 61268000.00
depreciationAndAmortization 13582000.00
nonOperatingIncomeNetOther 167000.00
operatingIncome 47686000.00
otherOperatingExpenses 508979000.00
interestExpense 5134000.00
taxProvision 12562000.00
interestIncome 167000.00
netInterestIncome -4967000.00
nonRecurring 277000.00
incomeTaxExpense 12562000.00
totalRevenue 556942000.00
totalOperatingExpenses 34060000.00
costOfRevenue 474919000.00
totalOtherIncomeExpenseNet -4967000.00
discontinuedOperations 11492000.00
netIncomeFromContinuingOps 34657000.00
netIncomeApplicableToCommonShares 29523000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 36640000.00
minorityInterest -411000.00
netIncome 25961000.00
sellingGeneralAdministrative 23424000.00
grossProfit 68384000.00
reconciledDepreciation 13645000.00
ebit 41090000.00
ebitda 44864000.00
depreciationAndAmortization 3774000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 41090000.00
otherOperatingExpenses 469248000.00
interestExpense 4480000.00
taxProvision 10268000.00
interestIncome 30000.00
netInterestIncome -4450000.00
nonRecurring 230000.00
incomeTaxExpense 10268000.00
totalRevenue 510568000.00
totalOperatingExpenses 27064000.00
costOfRevenue 442184000.00
totalOtherIncomeExpenseNet -4450000.00
netIncomeFromContinuingOps 30441000.00
netIncomeApplicableToCommonShares 25961000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 26120000.00
minorityInterest -271000.00
netIncome 19252000.00
sellingGeneralAdministrative 23072000.00
grossProfit 56139000.00
reconciledDepreciation 11767000.00
ebit 28269000.00
ebitda 40301000.00
depreciationAndAmortization 12032000.00
nonOperatingIncomeNetOther 2438000.00
operatingIncome 28269000.00
otherOperatingExpenses 381796000.00
interestExpense 4587000.00
taxProvision 6597000.00
interestIncome 10000.00
netInterestIncome -4577000.00
nonRecurring 255000.00
incomeTaxExpense 6597000.00
totalRevenue 410320000.00
totalOperatingExpenses 27615000.00
costOfRevenue 354181000.00
totalOtherIncomeExpenseNet -2149000.00
netIncomeFromContinuingOps 23839000.00
netIncomeApplicableToCommonShares 19252000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 16106000.00
minorityInterest -573000.00
netIncome 10908000.00
sellingGeneralAdministrative 25941000.00
grossProfit 55674000.00
reconciledDepreciation 8865000.00
ebit 23671000.00
ebitda 32536000.00
depreciationAndAmortization 8865000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 19781000.00
otherOperatingExpenses 377677000.00
interestExpense 3688000.00
taxProvision 4625000.00
interestIncome 13000.00
netInterestIncome -3675000.00
nonRecurring 3877000.00
incomeTaxExpense 4625000.00
totalRevenue 401335000.00
totalOperatingExpenses 32016000.00
costOfRevenue 345661000.00
totalOtherIncomeExpenseNet -3877000.00
netIncomeFromContinuingOps 14596000.00
netIncomeApplicableToCommonShares 10908000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 29093000.00
minorityInterest -631000.00
netIncome 21126000.00
sellingGeneralAdministrative 19637000.00
grossProfit 57804000.00
reconciledDepreciation 8629000.00
ebit 32044000.00
ebitda 40673000.00
depreciationAndAmortization 8629000.00
nonOperatingIncomeNetOther 981000.00
operatingIncome 32031000.00
otherOperatingExpenses 431418000.00
interestExpense 3919000.00
taxProvision 7336000.00
interestIncome 13000.00
netInterestIncome -3906000.00
incomeTaxExpense 7336000.00
totalRevenue 463449000.00
totalOperatingExpenses 25773000.00
costOfRevenue 405645000.00
totalOtherIncomeExpenseNet 968000.00
netIncomeFromContinuingOps 25045000.00
netIncomeApplicableToCommonShares 21126000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 28396000.00
minorityInterest 774000.00
netIncome 20056000.00
sellingGeneralAdministrative 15829000.00
grossProfit 56247000.00
reconciledDepreciation 8402000.00
ebit 32732000.00
ebitda 41134000.00
depreciationAndAmortization 8402000.00
nonOperatingIncomeNetOther 1413000.00
operatingIncome 32720000.00
otherOperatingExpenses 368946000.00
interestExpense 5737000.00
taxProvision 8179000.00
interestIncome 12000.00
netInterestIncome -5725000.00
incomeTaxExpense 8179000.00
totalRevenue 401666000.00
totalOperatingExpenses 23527000.00
costOfRevenue 345419000.00
totalOtherIncomeExpenseNet 1401000.00
netIncomeFromContinuingOps 20217000.00
netIncomeApplicableToCommonShares 20056000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 16428000.00
minorityInterest 613000.00
netIncome 10555000.00
sellingGeneralAdministrative 17099000.00
grossProfit 45032000.00
reconciledDepreciation 8305000.00
ebit 22769000.00
ebitda 31074000.00
depreciationAndAmortization 8305000.00
nonOperatingIncomeNetOther -323000.00
operatingIncome 22755000.00
otherOperatingExpenses 292561000.00
interestExpense 6004000.00
taxProvision 4760000.00
interestIncome 14000.00
netInterestIncome -5990000.00
incomeTaxExpense 4760000.00
totalRevenue 315316000.00
totalOperatingExpenses 22277000.00
costOfRevenue 270284000.00
totalOtherIncomeExpenseNet -337000.00
netIncomeFromContinuingOps 16559000.00
netIncomeApplicableToCommonShares 10555000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 13786000.00
minorityInterest 1459000.00
netIncome 5824000.00
sellingGeneralAdministrative 20206000.00
grossProfit 46609000.00
reconciledDepreciation 8146000.00
ebit 20940000.00
ebitda 23807000.00
depreciationAndAmortization 2867000.00
nonOperatingIncomeNetOther -286000.00
operatingIncome 20912000.00
otherOperatingExpenses 326303000.00
interestExpense 6840000.00
taxProvision 7759000.00
interestIncome 15000.00
netInterestIncome -6825000.00
nonRecurring 13000.00
incomeTaxExpense 7759000.00
totalRevenue 347228000.00
totalOperatingExpenses 25684000.00
costOfRevenue 300619000.00
totalOtherIncomeExpenseNet -314000.00
netIncomeFromContinuingOps 12509000.00
netIncomeApplicableToCommonShares 5824000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 21677000.00
minorityInterest 1688000.00
netIncome 15157000.00
sellingGeneralAdministrative 15154000.00
grossProfit 49916000.00
reconciledDepreciation 8098000.00
ebit 29255000.00
ebitda 37353000.00
depreciationAndAmortization 8098000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 28831000.00
otherOperatingExpenses 354226000.00
interestExpense 7177000.00
taxProvision 6280000.00
interestIncome 23000.00
netInterestIncome -7154000.00
nonRecurring 401000.00
incomeTaxExpense 6280000.00
totalRevenue 383458000.00
totalOperatingExpenses 20684000.00
costOfRevenue 333542000.00
totalOtherIncomeExpenseNet -401000.00
netIncomeFromContinuingOps 22334000.00
netIncomeApplicableToCommonShares 15157000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 25513000.00
minorityInterest 55000.00
netIncome 18210000.00
sellingGeneralAdministrative 18451000.00
grossProfit 59599000.00
reconciledDepreciation 8256000.00
ebit 33209000.00
ebitda 41465000.00
depreciationAndAmortization 8256000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 33046000.00
otherOperatingExpenses 366853000.00
interestExpense 7557000.00
taxProvision 7248000.00
interestIncome 24000.00
netInterestIncome -7533000.00
nonRecurring 139000.00
incomeTaxExpense 7248000.00
totalRevenue 400038000.00
totalOperatingExpenses 26414000.00
costOfRevenue 340439000.00
totalOtherIncomeExpenseNet -139000.00
netIncomeFromContinuingOps 25822000.00
netIncomeApplicableToCommonShares 18210000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 4399000.00
minorityInterest 100000.00
netIncome 3115000.00
sellingGeneralAdministrative 17604000.00
grossProfit 35245000.00
reconciledDepreciation 8285000.00
ebit 12675000.00
ebitda 20960000.00
depreciationAndAmortization 8285000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome 12103000.00
otherOperatingExpenses 284112000.00
interestExpense 7803000.00
taxProvision 1184000.00
interestIncome 99000.00
netInterestIncome -7704000.00
nonRecurring 473000.00
incomeTaxExpense 1184000.00
totalRevenue 296688000.00
totalOperatingExpenses 22669000.00
costOfRevenue 261443000.00
totalOtherIncomeExpenseNet -473000.00
netIncomeFromContinuingOps 11018000.00
netIncomeApplicableToCommonShares 3115000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax -5538000.00
minorityInterest 159000.00
netIncome 22301000.00
sellingGeneralAdministrative 16898000.00
grossProfit 33579000.00
reconciledDepreciation 8452000.00
ebit 12041000.00
ebitda 20493000.00
depreciationAndAmortization 8452000.00
nonOperatingIncomeNetOther -7572000.00
operatingIncome 9732000.00
otherOperatingExpenses 334659000.00
interestExpense 7698000.00
taxProvision -27998000.00
interestIncome 156000.00
netInterestIncome -7542000.00
nonRecurring 2415000.00
incomeTaxExpense -27998000.00
totalRevenue 346544000.00
totalOperatingExpenses 21694000.00
costOfRevenue 312965000.00
totalOtherIncomeExpenseNet -9881000.00
netIncomeFromContinuingOps 30158000.00
netIncomeApplicableToCommonShares 22301000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 9422000.00
minorityInterest 552000.00
netIncome 7957000.00
sellingGeneralAdministrative 10839000.00
grossProfit 29216000.00
reconciledDepreciation 3815000.00
ebit 14342000.00
ebitda 18157000.00
depreciationAndAmortization 3815000.00
nonOperatingIncomeNetOther 331000.00
operatingIncome 12115000.00
otherOperatingExpenses 277688000.00
interestExpense 3024000.00
taxProvision 913000.00
interestIncome 331000.00
netInterestIncome -2693000.00
nonRecurring 1896000.00
incomeTaxExpense 913000.00
totalRevenue 291699000.00
totalOperatingExpenses 15205000.00
costOfRevenue 262483000.00
totalOtherIncomeExpenseNet -1896000.00
netIncomeFromContinuingOps 11533000.00
netIncomeApplicableToCommonShares 7957000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 8571000.00
minorityInterest 37000.00
netIncome 7828000.00
sellingGeneralAdministrative 10774000.00
grossProfit 25496000.00
reconciledDepreciation 4084000.00
ebit 11475000.00
ebitda 15559000.00
depreciationAndAmortization 4084000.00
nonOperatingIncomeNetOther 291000.00
operatingIncome 11184000.00
otherOperatingExpenses 252902000.00
interestExpense 2904000.00
taxProvision 706000.00
interestIncome 291000.00
netInterestIncome -2613000.00
incomeTaxExpense 706000.00
totalRevenue 264086000.00
totalOperatingExpenses 14312000.00
costOfRevenue 238590000.00
totalOtherIncomeExpenseNet -2613000.00
netIncomeFromContinuingOps 10769000.00
netIncomeApplicableToCommonShares 7828000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 2024000.00
minorityInterest 46000.00
netIncome 1815000.00
sellingGeneralAdministrative 12489000.00
grossProfit 19503000.00
reconciledDepreciation 4389000.00
ebit 5084000.00
ebitda 9473000.00
depreciationAndAmortization 4389000.00
nonOperatingIncomeNetOther 364000.00
operatingIncome 4720000.00
otherOperatingExpenses 219229000.00
interestExpense 3060000.00
taxProvision 163000.00
interestIncome 2696000.00
netInterestIncome -2696000.00
incomeTaxExpense 163000.00
totalRevenue 223949000.00
totalOperatingExpenses 14783000.00
costOfRevenue 204446000.00
totalOtherIncomeExpenseNet -2696000.00
netIncomeFromContinuingOps 4921000.00
netIncomeApplicableToCommonShares 1815000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6738000.00
minorityInterest 945000.00
netIncome 5607000.00
sellingGeneralAdministrative 12263000.00
grossProfit 26742000.00
reconciledDepreciation 4259000.00
ebit 5564000.00
ebitda 9823000.00
depreciationAndAmortization 4259000.00
nonOperatingIncomeNetOther 413000.00
operatingIncome 9409000.00
otherOperatingExpenses 245766000.00
interestExpense 3085000.00
extraordinaryItems 281000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 255175000.00
totalOperatingExpenses 17333000.00
costOfRevenue 228433000.00
totalOtherIncomeExpenseNet -2672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9637000.00
netIncomeApplicableToCommonShares 5607000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11579000.00
minorityInterest 1251000.00
netIncome 8915000.00
sellingGeneralAdministrative 11707000.00
grossProfit 31531000.00
reconciledDepreciation 4204000.00
ebit 14646000.00
ebitda 18850000.00
depreciationAndAmortization 4204000.00
nonOperatingIncomeNetOther 274000.00
operatingIncome 14372000.00
otherOperatingExpenses 276894000.00
interestExpense 3067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1413000.00
totalRevenue 291266000.00
totalOperatingExpenses 17159000.00
costOfRevenue 259735000.00
totalOtherIncomeExpenseNet -2793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13233000.00
netIncomeApplicableToCommonShares 8915000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9240000.00
minorityInterest 966000.00
netIncome 8176000.00
sellingGeneralAdministrative 13622000.00
grossProfit 31465000.00
reconciledDepreciation 4183000.00
ebit 8168000.00
ebitda 12351000.00
depreciationAndAmortization 4183000.00
nonOperatingIncomeNetOther 201000.00
operatingIncome 12150000.00
otherOperatingExpenses 256584000.00
interestExpense 3111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 268734000.00
totalOperatingExpenses 19315000.00
costOfRevenue 237269000.00
totalOtherIncomeExpenseNet -2910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12253000.00
netIncomeApplicableToCommonShares 8176000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3721000.00
minorityInterest 1191000.00
netIncome 2489000.00
sellingGeneralAdministrative 13100000.00
grossProfit 20594000.00
reconciledDepreciation 4124000.00
ebit 6808000.00
ebitda 10932000.00
depreciationAndAmortization 4124000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome 6679000.00
otherOperatingExpenses 215813000.00
interestExpense 3087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 222492000.00
totalOperatingExpenses 13915000.00
costOfRevenue 201898000.00
totalOtherIncomeExpenseNet -2958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6767000.00
netIncomeApplicableToCommonShares 2489000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3963000.00
minorityInterest 1234000.00
netIncome 3080000.00
sellingGeneralAdministrative 11806000.00
grossProfit 23969000.00
reconciledDepreciation 3854000.00
ebit 3237000.00
ebitda 7091000.00
depreciationAndAmortization 3854000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome 6969000.00
otherOperatingExpenses 246942000.00
interestExpense 3128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -351000.00
totalRevenue 253911000.00
totalOperatingExpenses 17000000.00
costOfRevenue 229942000.00
totalOtherIncomeExpenseNet -3006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7442000.00
netIncomeApplicableToCommonShares 3080000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9170000.00
minorityInterest 1694000.00
netIncome 7132000.00
sellingGeneralAdministrative 13129000.00
grossProfit 30631000.00
reconciledDepreciation 4753000.00
ebit 12746000.00
ebitda 17499000.00
depreciationAndAmortization 4753000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome 12639000.00
otherOperatingExpenses 291580000.00
interestExpense 3576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 344000.00
totalRevenue 304219000.00
totalOperatingExpenses 17992000.00
costOfRevenue 273588000.00
totalOtherIncomeExpenseNet -4863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12402000.00
netIncomeApplicableToCommonShares 7132000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4661000.00
minorityInterest 901000.00
netIncome 3662000.00
sellingGeneralAdministrative 12812000.00
grossProfit 25205000.00
reconciledDepreciation 4317000.00
ebit 8400000.00
ebitda 12717000.00
depreciationAndAmortization 4317000.00
nonOperatingIncomeNetOther -711000.00
operatingIncome 8356000.00
otherOperatingExpenses 238056000.00
interestExpense 2984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 246412000.00
totalOperatingExpenses 16849000.00
costOfRevenue 221207000.00
totalOtherIncomeExpenseNet -755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7547000.00
netIncomeApplicableToCommonShares 3662000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1859000.00
minorityInterest 371000.00
netIncome -2257000.00
sellingGeneralAdministrative 10604000.00
grossProfit 9287000.00
reconciledDepreciation 4070000.00
ebit -1747000.00
ebitda 2323000.00
depreciationAndAmortization 4070000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -1788000.00
otherOperatingExpenses 155204000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 153416000.00
totalOperatingExpenses 11075000.00
costOfRevenue 144129000.00
totalOtherIncomeExpenseNet -471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1774000.00
netIncomeApplicableToCommonShares -2257000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5754000.00
minorityInterest 574000.00
netIncome -6348000.00
sellingGeneralAdministrative 9402000.00
grossProfit 6903000.00
reconciledDepreciation 3951000.00
ebit -9267000.00
ebitda -5316000.00
depreciationAndAmortization 3951000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -5316000.00
otherOperatingExpenses 173661000.00
interestExpense 438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 168345000.00
totalOperatingExpenses 12219000.00
costOfRevenue 161442000.00
totalOtherIncomeExpenseNet -2817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5322000.00
netIncomeApplicableToCommonShares -6348000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3196000.00
minorityInterest 740000.00
netIncome 2415000.00
sellingGeneralAdministrative 9575000.00
grossProfit 17032000.00
reconciledDepreciation 3953000.00
ebit 3687000.00
ebitda 7640000.00
depreciationAndAmortization 3953000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 3672000.00
otherOperatingExpenses 201957000.00
interestExpense 491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 205629000.00
totalOperatingExpenses 13360000.00
costOfRevenue 188597000.00
totalOtherIncomeExpenseNet -3785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3646000.00
netIncomeApplicableToCommonShares 2415000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2570000.00
minorityInterest 520000.00
netIncome 2023000.00
sellingGeneralAdministrative 9104000.00
grossProfit 16089000.00
reconciledDepreciation 3982000.00
ebit 3382000.00
ebitda 7364000.00
depreciationAndAmortization 3982000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 3381000.00
otherOperatingExpenses 186201000.00
interestExpense 812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 189582000.00
totalOperatingExpenses 12708000.00
costOfRevenue 173493000.00
totalOtherIncomeExpenseNet -3604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3355000.00
netIncomeApplicableToCommonShares 2023000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7336000.00
minorityInterest -8000.00
netIncome -7328000.00
sellingGeneralAdministrative 10542000.00
grossProfit 3830000.00
reconciledDepreciation 4162000.00
ebit -6463000.00
ebitda -2301000.00
depreciationAndAmortization 4162000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -6466000.00
otherOperatingExpenses 133033000.00
interestExpense 873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 126567000.00
totalOperatingExpenses 10296000.00
costOfRevenue 122737000.00
totalOtherIncomeExpenseNet 246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6463000.00
netIncomeApplicableToCommonShares -7328000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -841000.00
minorityInterest 268000.00
netIncome -1124000.00
sellingGeneralAdministrative 9560000.00
grossProfit 12220000.00
reconciledDepreciation 4050000.00
ebit -3978000.00
ebitda 72000.00
depreciationAndAmortization 4050000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 72000.00
otherOperatingExpenses 152416000.00
interestExpense 913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 152488000.00
totalOperatingExpenses 12148000.00
costOfRevenue 140268000.00
totalOtherIncomeExpenseNet -913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53000.00
netIncomeApplicableToCommonShares -1124000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1326000.00
minorityInterest 1109000.00
netIncome 256000.00
sellingGeneralAdministrative 11119000.00
grossProfit 14458000.00
reconciledDepreciation 4089000.00
ebit 2413000.00
ebitda 6502000.00
depreciationAndAmortization 4089000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 2381000.00
otherOperatingExpenses 173619000.00
interestExpense 1087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39000.00
totalRevenue 176000000.00
totalOperatingExpenses 12077000.00
costOfRevenue 161542000.00
totalOtherIncomeExpenseNet -958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2452000.00
netIncomeApplicableToCommonShares 256000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -967000.00
minorityInterest 1547000.00
netIncome -2542000.00
sellingGeneralAdministrative 9598000.00
grossProfit 9111000.00
reconciledDepreciation 4116000.00
ebit -93000.00
ebitda 4023000.00
depreciationAndAmortization 4116000.00
nonOperatingIncomeNetOther -171000.00
operatingIncome -162000.00
otherOperatingExpenses 177587000.00
interestExpense 634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 177425000.00
totalOperatingExpenses 9273000.00
costOfRevenue 168314000.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -361000.00
netIncomeApplicableToCommonShares -2542000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16697000.00
minorityInterest 292000.00
netIncome -16992000.00
sellingGeneralAdministrative 11603000.00
grossProfit -6836000.00
reconciledDepreciation 4274000.00
ebit -16315000.00
ebitda -12041000.00
depreciationAndAmortization 4274000.00
nonOperatingIncomeNetOther 363000.00
operatingIncome -16678000.00
otherOperatingExpenses 134360000.00
interestExpense 382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 117682000.00
totalOperatingExpenses 9842000.00
costOfRevenue 124518000.00
totalOtherIncomeExpenseNet 1761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16318000.00
netIncomeApplicableToCommonShares -16992000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5875000.00
minorityInterest 1318000.00
netIncome -7252000.00
sellingGeneralAdministrative 9581000.00
grossProfit 3697000.00
reconciledDepreciation 4539000.00
ebit -5518000.00
ebitda -979000.00
depreciationAndAmortization 4539000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome -5628000.00
otherOperatingExpenses 159240000.00
interestExpense 357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 153612000.00
totalOperatingExpenses 9325000.00
costOfRevenue 149915000.00
totalOtherIncomeExpenseNet 256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5225000.00
netIncomeApplicableToCommonShares -7251000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1671000.00
minorityInterest 1718000.00
netIncome -3935000.00
sellingGeneralAdministrative 9326000.00
grossProfit 8356000.00
reconciledDepreciation 4608000.00
ebit -1460000.00
ebitda 3148000.00
depreciationAndAmortization 4608000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome -1573000.00
otherOperatingExpenses 190848000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 546000.00
totalRevenue 189275000.00
totalOperatingExpenses 9929000.00
costOfRevenue 180919000.00
totalOtherIncomeExpenseNet -211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2006000.00
netIncomeApplicableToCommonShares -3935000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2473000.00
minorityInterest 1245000.00
netIncome 1200000.00
sellingGeneralAdministrative 9507000.00
grossProfit 12499000.00
reconciledDepreciation 4568000.00
ebit 2724000.00
ebitda 7292000.00
depreciationAndAmortization 4568000.00
nonOperatingIncomeNetOther 189000.00
operatingIncome 2535000.00
otherOperatingExpenses 192271000.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 194806000.00
totalOperatingExpenses 9964000.00
costOfRevenue 182307000.00
totalOtherIncomeExpenseNet -457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2696000.00
netIncomeApplicableToCommonShares 1200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 480000.00
minorityInterest 275000.00
netIncome 205000.00
sellingGeneralAdministrative 8484000.00
grossProfit 7869000.00
reconciledDepreciation 4633000.00
ebit 799000.00
ebitda 5432000.00
depreciationAndAmortization 4633000.00
nonOperatingIncomeNetOther 358000.00
operatingIncome 441000.00
otherOperatingExpenses 134097000.00
interestExpense 319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000.00
totalRevenue 134538000.00
totalOperatingExpenses 7428000.00
costOfRevenue 126669000.00
totalOtherIncomeExpenseNet 1056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 799000.00
netIncomeApplicableToCommonShares 205000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37333000.00
minorityInterest 814000.00
netIncome -52135000.00
sellingGeneralAdministrative 13677000.00
grossProfit -23053000.00
reconciledDepreciation 4630000.00
ebit -41337000.00
ebitda -36707000.00
depreciationAndAmortization 4630000.00
nonOperatingIncomeNetOther -308000.00
operatingIncome -37023000.00
otherOperatingExpenses 162939000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14149000.00
totalRevenue 125916000.00
totalOperatingExpenses 13970000.00
costOfRevenue 148969000.00
totalOtherIncomeExpenseNet -316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51480000.00
netIncomeApplicableToCommonShares -52135000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1715000.00
minorityInterest 2284000.00
netIncome -189000.00
sellingGeneralAdministrative 8176000.00
grossProfit 8359000.00
reconciledDepreciation 4534000.00
ebit 1858000.00
ebitda 6392000.00
depreciationAndAmortization 4534000.00
nonOperatingIncomeNetOther 498000.00
operatingIncome 1523000.00
otherOperatingExpenses 184412000.00
interestExpense 306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -380000.00
totalRevenue 185935000.00
totalOperatingExpenses 6836000.00
costOfRevenue 177576000.00
totalOtherIncomeExpenseNet 163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2401000.00
netIncomeApplicableToCommonShares -189000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25967000.00
minorityInterest 805000.00
netIncome -17025000.00
sellingGeneralAdministrative 9486000.00
grossProfit -16635000.00
reconciledDepreciation 4864000.00
ebit -30724000.00
ebitda -25860000.00
depreciationAndAmortization 4864000.00
nonOperatingIncomeNetOther 357000.00
operatingIncome -26115000.00
otherOperatingExpenses 159465000.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9747000.00
totalRevenue 133350000.00
totalOperatingExpenses 9480000.00
costOfRevenue 149985000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16011000.00
netIncomeApplicableToCommonShares -17025000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7219000.00
minorityInterest 161000.00
netIncome -4580000.00
sellingGeneralAdministrative 9611000.00
grossProfit 1385000.00
reconciledDepreciation 4622000.00
ebit -12315000.00
ebitda -7693000.00
depreciationAndAmortization 4622000.00
nonOperatingIncomeNetOther 854000.00
operatingIncome -7974000.00
otherOperatingExpenses 119009000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2800000.00
totalRevenue 111035000.00
totalOperatingExpenses 9359000.00
costOfRevenue 109650000.00
totalOtherIncomeExpenseNet 573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4320000.00
netIncomeApplicableToCommonShares -4580000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7347000.00
minorityInterest 2854000.00
netIncome 2926000.00
sellingGeneralAdministrative 9149000.00
sellingAndMarketingExpenses 331000.00
grossProfit 16270000.00
reconciledDepreciation 4370000.00
ebit 2716000.00
ebitda 7086000.00
depreciationAndAmortization 4370000.00
nonOperatingIncomeNetOther 184000.00
operatingIncome 7129000.00
otherOperatingExpenses 150933000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 921000.00
otherItems 0.00
incomeTaxExpense 1567000.00
totalRevenue 158089000.00
totalOperatingExpenses 9114000.00
costOfRevenue 141819000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5748000.00
netIncomeApplicableToCommonShares 2926000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4916000.00
minorityInterest 3079000.00
netIncome 990000.00
sellingGeneralAdministrative 10259000.00
grossProfit 14169000.00
reconciledDepreciation 5243000.00
ebit 4458000.00
ebitda 9701000.00
depreciationAndAmortization 5243000.00
nonOperatingIncomeNetOther 904000.00
operatingIncome 4171000.00
otherOperatingExpenses 201112000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 847000.00
totalRevenue 205283000.00
totalOperatingExpenses 9998000.00
costOfRevenue 191114000.00
totalOtherIncomeExpenseNet 617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4228000.00
netIncomeApplicableToCommonShares 990000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8652000.00
minorityInterest 4381000.00
netIncome 3287000.00
sellingGeneralAdministrative 8444000.00
grossProfit 15159000.00
reconciledDepreciation 4854000.00
ebit 8751000.00
ebitda 13605000.00
depreciationAndAmortization 4854000.00
nonOperatingIncomeNetOther 844000.00
operatingIncome 8240000.00
otherOperatingExpenses 160469000.00
interestExpense 432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 984000.00
totalRevenue 168709000.00
totalOperatingExpenses 6919000.00
costOfRevenue 153550000.00
totalOtherIncomeExpenseNet 333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8100000.00
netIncomeApplicableToCommonShares 3287000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3781000.00
minorityInterest -7695000.00
netIncome -7500000.00
sellingGeneralAdministrative 7666000.00
grossProfit 1873000.00
reconciledDepreciation 4530000.00
ebit -8676000.00
ebitda -4146000.00
depreciationAndAmortization 4530000.00
nonOperatingIncomeNetOther 1166000.00
operatingIncome -4562000.00
otherOperatingExpenses 102987000.00
interestExpense 385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3976000.00
totalRevenue 98425000.00
totalOperatingExpenses 6435000.00
costOfRevenue 96552000.00
totalOtherIncomeExpenseNet 750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 580000.00
netIncomeApplicableToCommonShares -7500000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68726000.00
minorityInterest -1284000.00
netIncome -43616000.00
sellingGeneralAdministrative 5578000.00
grossProfit 3900000.00
reconciledDepreciation 4547000.00
ebit -1111000.00
ebitda 3436000.00
depreciationAndAmortization 4547000.00
operatingIncome -68970000.00
otherOperatingExpenses 115503000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20307000.00
totalRevenue 113989000.00
totalOperatingExpenses 5414000.00
costOfRevenue 110089000.00
totalOtherIncomeExpenseNet -67329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3461000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7925000.00
minorityInterest 2480000.00
netIncome 3461000.00
sellingGeneralAdministrative 7071000.00
grossProfit 14756000.00
reconciledDepreciation 4339000.00
ebit 8070000.00
ebitda 12409000.00
depreciationAndAmortization 4339000.00
nonOperatingIncomeNetOther 521000.00
operatingIncome 7761000.00
otherOperatingExpenses 151666000.00
interestExpense 357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1984000.00
totalRevenue 159427000.00
totalOperatingExpenses 6995000.00
costOfRevenue 144671000.00
totalOtherIncomeExpenseNet 212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6298000.00
netIncomeApplicableToCommonShares 3461000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7437000.00
minorityInterest 2081000.00
netIncome 4211000.00
sellingGeneralAdministrative 6300000.00
grossProfit 13582000.00
reconciledDepreciation 4225000.00
ebit 7852000.00
ebitda 12077000.00
depreciationAndAmortization 4225000.00
nonOperatingIncomeNetOther 524000.00
operatingIncome 7287000.00
otherOperatingExpenses 121211000.00
interestExpense 374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1145000.00
totalRevenue 128498000.00
totalOperatingExpenses 6295000.00
costOfRevenue 114916000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6666000.00
netIncomeApplicableToCommonShares 4211000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1648000.00
minorityInterest 1438000.00
netIncome 44000.00
sellingGeneralAdministrative 6056000.00
grossProfit 7599000.00
reconciledDepreciation 4211000.00
ebit 2066000.00
ebitda 6277000.00
depreciationAndAmortization 4211000.00
operatingIncome 1688000.00
otherOperatingExpenses 97554000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166000.00
totalRevenue 99242000.00
totalOperatingExpenses 5911000.00
costOfRevenue 91643000.00
totalOtherIncomeExpenseNet -204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18698000.00
minorityInterest 4001000.00
netIncome 9372000.00
sellingGeneralAdministrative 7413000.00
grossProfit 28751000.00
reconciledDepreciation 3954000.00
ebit 20076000.00
ebitda 24030000.00
depreciationAndAmortization 3954000.00
operatingIncome 19535000.00
otherOperatingExpenses 118462000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5325000.00
totalRevenue 137997000.00
totalOperatingExpenses 9216000.00
costOfRevenue 109246000.00
totalOtherIncomeExpenseNet -1082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9372000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6545000.00
minorityInterest 1225000.00
netIncome 3496000.00
sellingGeneralAdministrative 6774000.00
grossProfit 12998000.00
reconciledDepreciation 3713000.00
ebit 6762000.00
ebitda 10475000.00
depreciationAndAmortization 3713000.00
operatingIncome 6179000.00
otherOperatingExpenses 112695000.00
interestExpense 297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1824000.00
totalRevenue 118874000.00
totalOperatingExpenses 6819000.00
costOfRevenue 105876000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3496000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8112000.00
minorityInterest 1183000.00
netIncome 4667000.00
sellingGeneralAdministrative 5241000.00
grossProfit 12703000.00
reconciledDepreciation 4131000.00
ebit 7862000.00
ebitda 11993000.00
depreciationAndAmortization 4131000.00
operatingIncome 7379000.00
otherOperatingExpenses 109486000.00
interestExpense 297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2263000.00
totalRevenue 116865000.00
totalOperatingExpenses 5324000.00
costOfRevenue 104162000.00
totalOtherIncomeExpenseNet 547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4667000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3138000.00
minorityInterest 728000.00
netIncome 1552000.00
sellingGeneralAdministrative 5464000.00
grossProfit 8249000.00
reconciledDepreciation 3972000.00
ebit -954000.00
ebitda 3018000.00
depreciationAndAmortization 3972000.00
operatingIncome 2816000.00
otherOperatingExpenses 83341000.00
interestExpense 297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 858000.00
totalRevenue 86157000.00
totalOperatingExpenses 5433000.00
costOfRevenue 77908000.00
totalOtherIncomeExpenseNet 417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1552000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1177000.00
minorityInterest 303000.00
netIncome 761000.00
sellingGeneralAdministrative 4435000.00
sellingAndMarketingExpenses 2211000.00
grossProfit 7437000.00
reconciledDepreciation 3413000.00
ebit 1257000.00
ebitda 4670000.00
depreciationAndAmortization 3413000.00
operatingIncome 1091000.00
otherOperatingExpenses 70586000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 71677000.00
totalOperatingExpenses 6346000.00
costOfRevenue 64240000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 761000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13041000.00
minorityInterest 735000.00
netIncome 8092000.00
sellingGeneralAdministrative 3508000.00
grossProfit 16542000.00
reconciledDepreciation 3349000.00
ebit 13093000.00
ebitda 16442000.00
depreciationAndAmortization 3349000.00
operatingIncome 12964000.00
otherOperatingExpenses 90965000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4214000.00
totalRevenue 103929000.00
totalOperatingExpenses 3578000.00
costOfRevenue 87387000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8093000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14791000.00
minorityInterest 485000.00
netIncome 9285000.00
sellingGeneralAdministrative 3814000.00
grossProfit 18579000.00
reconciledDepreciation 3365000.00
ebit 14836000.00
ebitda 18201000.00
depreciationAndAmortization 3365000.00
operatingIncome 14718000.00
otherOperatingExpenses 105657000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5021000.00
totalRevenue 120375000.00
totalOperatingExpenses 3861000.00
costOfRevenue 101796000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9285000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8785000.00
minorityInterest 301000.00
netIncome 5866000.00
sellingGeneralAdministrative 3214000.00
grossProfit 11811000.00
reconciledDepreciation 3603000.00
ebit 8843000.00
ebitda 12446000.00
depreciationAndAmortization 3603000.00
operatingIncome 8684000.00
otherOperatingExpenses 86182000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2919000.00
totalRevenue 94866000.00
totalOperatingExpenses 3127000.00
costOfRevenue 83055000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5565000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6330000.00
minorityInterest 89000.00
netIncome 3832000.00
sellingGeneralAdministrative 3673000.00
grossProfit 9559000.00
reconciledDepreciation 3413000.00
ebit 5886000.00
ebitda 9299000.00
depreciationAndAmortization 3413000.00
operatingIncome 5846000.00
otherOperatingExpenses 103426000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2409000.00
totalRevenue 109272000.00
totalOperatingExpenses 3713000.00
costOfRevenue 99713000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3832000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9591000.00
minorityInterest 370000.00
netIncome 5978000.00
sellingGeneralAdministrative 3201000.00
grossProfit 12572000.00
reconciledDepreciation 3203000.00
ebit 9371000.00
ebitda 12574000.00
depreciationAndAmortization 3203000.00
operatingIncome 9432000.00
otherOperatingExpenses 104716000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3245000.00
totalRevenue 114148000.00
totalOperatingExpenses 3140000.00
costOfRevenue 101576000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5977000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8278000.00
minorityInterest 357000.00
netIncome 5140000.00
sellingGeneralAdministrative 3442000.00
grossProfit 11740000.00
reconciledDepreciation 3267000.00
ebit 8298000.00
ebitda 11565000.00
depreciationAndAmortization 3267000.00
operatingIncome 8207000.00
otherOperatingExpenses 98521000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2781000.00
totalRevenue 106728000.00
totalOperatingExpenses 3533000.00
costOfRevenue 94988000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5140000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4800000.00
minorityInterest 92000.00
netIncome 3117000.00
sellingGeneralAdministrative 3447000.00
grossProfit 8101000.00
reconciledDepreciation 3285000.00
ebit 4654000.00
ebitda 7939000.00
depreciationAndAmortization 3285000.00
operatingIncome 4643000.00
otherOperatingExpenses 80283000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1591000.00
totalRevenue 84926000.00
totalOperatingExpenses 3458000.00
costOfRevenue 76825000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3117000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7754000.00
minorityInterest 62000.00
netIncome 4692000.00
sellingGeneralAdministrative 4481000.00
grossProfit 12093000.00
reconciledDepreciation 2780000.00
ebit 7612000.00
ebitda 10392000.00
depreciationAndAmortization 2780000.00
operatingIncome 7728000.00
otherOperatingExpenses 80615000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 88343000.00
totalOperatingExpenses 4365000.00
costOfRevenue 76250000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4692000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5125000.00
minorityInterest 0.00
netIncome 3443000.00
sellingGeneralAdministrative 3257000.00
grossProfit 7915000.00
reconciledDepreciation 2103000.00
ebit 4658000.00
ebitda 6761000.00
depreciationAndAmortization 2103000.00
operatingIncome 4658000.00
otherOperatingExpenses 73056000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1682000.00
totalRevenue 77714000.00
totalOperatingExpenses 3257000.00
costOfRevenue 69799000.00
totalOtherIncomeExpenseNet 467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3444000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5711000.00
minorityInterest 0.00
netIncome 3797000.00
sellingGeneralAdministrative 2876000.00
grossProfit 8046000.00
reconciledDepreciation 2210000.00
ebit 5170000.00
ebitda 7380000.00
depreciationAndAmortization 2210000.00
operatingIncome 5278000.00
otherOperatingExpenses 65997000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1914000.00
totalRevenue 71275000.00
totalOperatingExpenses 2768000.00
costOfRevenue 63229000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3797000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3831000.00
minorityInterest 0.00
netIncome 2511000.00
sellingGeneralAdministrative 2575000.00
grossProfit 5632000.00
reconciledDepreciation 2451000.00
ebit 3057000.00
ebitda 5508000.00
depreciationAndAmortization 2451000.00
operatingIncome 3365000.00
otherOperatingExpenses 65523000.00
interestExpense 749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1295000.00
totalRevenue 68888000.00
totalOperatingExpenses 2267000.00
costOfRevenue 63256000.00
totalOtherIncomeExpenseNet 308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2511000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4454000.00
minorityInterest 0.00
netIncome 3153000.00
sellingGeneralAdministrative 2650000.00
grossProfit 6672000.00
reconciledDepreciation 1437000.00
ebit 4269000.00
ebitda 5706000.00
depreciationAndAmortization 1437000.00
operatingIncome 4298000.00
otherOperatingExpenses 59817000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1539000.00
totalRevenue 64115000.00
totalOperatingExpenses 2374000.00
costOfRevenue 57443000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2915000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5354000.00
minorityInterest 0.00
netIncome 3610000.00
sellingGeneralAdministrative 2866000.00
grossProfit 7878000.00
reconciledDepreciation 1931000.00
ebit 4923000.00
ebitda 6854000.00
depreciationAndAmortization 1931000.00
operatingIncome 5012000.00
otherOperatingExpenses 63731000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1809000.00
totalRevenue 68743000.00
totalOperatingExpenses 2866000.00
costOfRevenue 60865000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3546000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4832000.00
minorityInterest 0.00
netIncome 3364000.00
sellingGeneralAdministrative 2842000.00
grossProfit 7310000.00
reconciledDepreciation 1839000.00
ebit 4468000.00
ebitda 6307000.00
depreciationAndAmortization 1839000.00
operatingIncome 4468000.00
otherOperatingExpenses 55542000.00
interestExpense 572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1676000.00
totalRevenue 60010000.00
totalOperatingExpenses 2842000.00
costOfRevenue 52700000.00
totalOtherIncomeExpenseNet 364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3155000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4563000.00
minorityInterest 0.00
netIncome 3193000.00
sellingGeneralAdministrative 2309000.00
grossProfit 6686000.00
reconciledDepreciation 1804000.00
ebit 4377000.00
ebitda 6181000.00
depreciationAndAmortization 1804000.00
operatingIncome 4377000.00
otherOperatingExpenses 52103000.00
interestExpense 357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1541000.00
totalRevenue 56480000.00
totalOperatingExpenses 2309000.00
costOfRevenue 49794000.00
totalOtherIncomeExpenseNet 186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3022000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5034000.00
minorityInterest 0.00
netIncome 5093000.00
sellingGeneralAdministrative 2320000.00
grossProfit 7492000.00
reconciledDepreciation 1238000.00
ebit 5172000.00
ebitda 6410000.00
depreciationAndAmortization 1238000.00
operatingIncome 5172000.00
otherOperatingExpenses 56462000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 61634000.00
totalOperatingExpenses 2320000.00
costOfRevenue 54142000.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5066000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4126000.00
minorityInterest 0.00
netIncome 2780000.00
sellingGeneralAdministrative 2410000.00
grossProfit 6902000.00
reconciledDepreciation 1294000.00
ebit 4492000.00
ebitda 5786000.00
depreciationAndAmortization 1294000.00
operatingIncome 4492000.00
otherOperatingExpenses 56671000.00
interestExpense 309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1403000.00
totalRevenue 61163000.00
totalOperatingExpenses 2410000.00
costOfRevenue 54261000.00
totalOtherIncomeExpenseNet -366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2723000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3647000.00
minorityInterest 0.00
netIncome 2401000.00
sellingGeneralAdministrative 2995000.00
grossProfit 7077000.00
reconciledDepreciation 1277000.00
ebit 4082000.00
ebitda 5359000.00
depreciationAndAmortization 1277000.00
operatingIncome 4082000.00
otherOperatingExpenses 59235000.00
interestExpense 435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1246000.00
totalRevenue 63317000.00
totalOperatingExpenses 2995000.00
costOfRevenue 56240000.00
totalOtherIncomeExpenseNet -435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2156000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1228000.00
minorityInterest 0.00
netIncome 827000.00
sellingGeneralAdministrative 2555000.00
grossProfit 4330000.00
reconciledDepreciation 1255000.00
ebit 1775000.00
ebitda 3030000.00
depreciationAndAmortization 1255000.00
operatingIncome 1775000.00
otherOperatingExpenses 44174000.00
interestExpense 547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 401000.00
totalRevenue 45949000.00
totalOperatingExpenses 2555000.00
costOfRevenue 41619000.00
totalOtherIncomeExpenseNet -547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 596000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -240000.00
minorityInterest 100000.00
netIncome 3046000.00
sellingGeneralAdministrative 2425000.00
grossProfit 2755000.00
reconciledDepreciation 1071000.00
ebit 330000.00
ebitda 1401000.00
depreciationAndAmortization 1071000.00
operatingIncome 330000.00
otherOperatingExpenses 41122000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3286000.00
totalRevenue 41452000.00
totalOperatingExpenses 2425000.00
costOfRevenue 38697000.00
totalOtherIncomeExpenseNet -570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3016000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1085000.00
minorityInterest 253000.00
netIncome 716000.00
sellingGeneralAdministrative 2816000.00
grossProfit 4641000.00
reconciledDepreciation 1195000.00
ebit 1825000.00
ebitda 3020000.00
depreciationAndAmortization 1195000.00
operatingIncome 1825000.00
otherOperatingExpenses 43849000.00
interestExpense 740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 369000.00
totalRevenue 45674000.00
totalOperatingExpenses 2816000.00
costOfRevenue 41033000.00
totalOtherIncomeExpenseNet -740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 648000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2427000.00
minorityInterest 442000.00
netIncome 1624000.00
sellingGeneralAdministrative 2389000.00
grossProfit 5477000.00
reconciledDepreciation 1181000.00
ebit 3088000.00
ebitda 4269000.00
depreciationAndAmortization 1181000.00
operatingIncome 3088000.00
otherOperatingExpenses 31655000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 803000.00
totalRevenue 34743000.00
totalOperatingExpenses 2389000.00
costOfRevenue 29266000.00
totalOtherIncomeExpenseNet -661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1349000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 463000.00
minorityInterest 167000.00
netIncome 268000.00
sellingGeneralAdministrative 2476000.00
grossProfit 3625000.00
reconciledDepreciation 1181000.00
ebit 1149000.00
ebitda 2330000.00
depreciationAndAmortization 1181000.00
operatingIncome 1149000.00
otherOperatingExpenses 31160000.00
interestExpense 519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195000.00
totalRevenue 32309000.00
totalOperatingExpenses 2476000.00
costOfRevenue 28684000.00
totalOtherIncomeExpenseNet -686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 268000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 676000.00
minorityInterest 403000.00
netIncome 359000.00
sellingGeneralAdministrative 4205000.00
grossProfit 5622000.00
reconciledDepreciation 1225000.00
ebit 1417000.00
ebitda 2642000.00
depreciationAndAmortization 1225000.00
operatingIncome 1417000.00
otherOperatingExpenses 36291000.00
interestExpense 338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000.00
totalRevenue 37708000.00
totalOperatingExpenses 4205000.00
costOfRevenue 32086000.00
totalOtherIncomeExpenseNet -741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 359000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2435000.00
minorityInterest 455000.00
netIncome 2292000.00
sellingGeneralAdministrative 2470000.00
grossProfit 5803000.00
reconciledDepreciation 1296000.00
ebit 3333000.00
ebitda 4629000.00
depreciationAndAmortization 1296000.00
operatingIncome 3333000.00
otherOperatingExpenses 38043000.00
interestExpense 444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 41376000.00
totalOperatingExpenses 2470000.00
costOfRevenue 35573000.00
totalOtherIncomeExpenseNet -898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2292000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2389000.00
minorityInterest 445000.00
netIncome 1572000.00
sellingGeneralAdministrative 1773000.00
grossProfit 5299000.00
reconciledDepreciation 1206000.00
ebit 3526000.00
ebitda 4732000.00
depreciationAndAmortization 1206000.00
operatingIncome 3526000.00
otherOperatingExpenses 45785000.00
interestExpense 1137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 817000.00
totalRevenue 49311000.00
totalOperatingExpenses 1773000.00
costOfRevenue 44012000.00
totalOtherIncomeExpenseNet -1137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1572000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1797000.00
minorityInterest 324000.00
netIncome 1196000.00
sellingGeneralAdministrative 1995000.00
grossProfit 4716000.00
reconciledDepreciation 1080000.00
ebit 2721000.00
ebitda 3801000.00
depreciationAndAmortization 1080000.00
operatingIncome 2721000.00
otherOperatingExpenses 38977000.00
interestExpense 924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 601000.00
totalRevenue 41698000.00
totalOperatingExpenses 1995000.00
costOfRevenue 36982000.00
totalOtherIncomeExpenseNet -924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1196000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 788000.00
minorityInterest 218000.00
netIncome 2414000.00
sellingGeneralAdministrative 2362000.00
grossProfit -18092000.00
reconciledDepreciation 1175000.00
ebit 984000.00
ebitda 2159000.00
depreciationAndAmortization 1175000.00
operatingIncome -786000.00
otherOperatingExpenses 36587000.00
interestExpense 851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1626000.00
totalRevenue 15874000.00
totalOperatingExpenses 2621000.00
costOfRevenue 33966000.00
totalOtherIncomeExpenseNet -196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2414000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 865000.00
minorityInterest 260000.00
netIncome 1241000.00
sellingGeneralAdministrative 2494000.00
grossProfit 4238000.00
reconciledDepreciation 959000.00
ebit 1744000.00
ebitda 2703000.00
depreciationAndAmortization 959000.00
operatingIncome 1744000.00
otherOperatingExpenses 30776000.00
interestExpense 619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -376000.00
totalRevenue 32520000.00
totalOperatingExpenses 2494000.00
costOfRevenue 28282000.00
totalOtherIncomeExpenseNet -879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1241000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1179000.00
minorityInterest 239000.00
netIncome 697000.00
sellingGeneralAdministrative 2518000.00
grossProfit 4518000.00
reconciledDepreciation 839000.00
ebit 2000000.00
ebitda 2839000.00
depreciationAndAmortization 839000.00
operatingIncome 2000000.00
otherOperatingExpenses 31990000.00
interestExpense 582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 482000.00
totalRevenue 33990000.00
totalOperatingExpenses 2518000.00
costOfRevenue 29472000.00
totalOtherIncomeExpenseNet -821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 697000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 640000.00
minorityInterest 156000.00
netIncome 370000.00
sellingGeneralAdministrative 2163000.00
grossProfit 3550000.00
reconciledDepreciation 882000.00
ebit 1387000.00
ebitda 2269000.00
depreciationAndAmortization 882000.00
operatingIncome 1387000.00
otherOperatingExpenses 28295000.00
interestExpense 591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270000.00
totalRevenue 29682000.00
totalOperatingExpenses 2163000.00
costOfRevenue 26132000.00
totalOtherIncomeExpenseNet -747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 370000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -307000.00
minorityInterest 647000.00
netIncome -750000.00
sellingGeneralAdministrative 6011000.00
grossProfit 2855000.00
reconciledDepreciation 573000.00
ebit -56000.00
ebitda 517000.00
depreciationAndAmortization 573000.00
operatingIncome 386000.00
otherOperatingExpenses 23404000.00
interestExpense 693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 23790000.00
totalOperatingExpenses 2469000.00
costOfRevenue 20935000.00
totalOtherIncomeExpenseNet -693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -307000.00
minorityInterest -83000.00
netIncome -750000.00
sellingGeneralAdministrative 2469000.00
grossProfit 2855000.00
reconciledDepreciation 34000.00
ebit 386000.00
ebitda 959000.00
depreciationAndAmortization 573000.00
operatingIncome 386000.00
otherOperatingExpenses 23404000.00
interestExpense 693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 23790000.00
totalOperatingExpenses 2469000.00
costOfRevenue 20935000.00
totalOtherIncomeExpenseNet -693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4011000.00
minorityInterest 83000.00
netIncome -4092000.00
sellingGeneralAdministrative 1068000.00
grossProfit 1588000.00
reconciledDepreciation 44000.00
ebit -932000.00
ebitda -888000.00
depreciationAndAmortization 44000.00
operatingIncome 344000.00
otherOperatingExpenses 5254000.00
interestExpense 820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 5598000.00
totalOperatingExpenses 1244000.00
costOfRevenue 4010000.00
totalOtherIncomeExpenseNet -3535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1665000.00
minorityInterest 0.00
netIncome -1668000.00
sellingGeneralAdministrative 1068000.00
grossProfit 1055000.00
reconciledDepreciation 36000.00
ebit -13000.00
ebitda 23000.00
depreciationAndAmortization 36000.00
operatingIncome -13000.00
otherOperatingExpenses 5773000.00
interestExpense 730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 5760000.00
totalOperatingExpenses 1068000.00
costOfRevenue 4705000.00
totalOtherIncomeExpenseNet -922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1087000.00
minorityInterest 0.00
netIncome -692000.00
sellingGeneralAdministrative 1194000.00
grossProfit 926000.00
reconciledDepreciation 44000.00
ebit 108000.00
ebitda 144000.00
depreciationAndAmortization 36000.00
operatingIncome -133000.00
otherOperatingExpenses 4764000.00
interestExpense 713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 4631000.00
totalOperatingExpenses 1059000.00
costOfRevenue 3705000.00
totalOtherIncomeExpenseNet -241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59000.00
minorityInterest 0.00
netIncome -1047000.00
sellingGeneralAdministrative 1104000.00
grossProfit 1081000.00
reconciledDepreciation 36000.00
ebit 346000.00
ebitda 382000.00
depreciationAndAmortization 36000.00
operatingIncome -59000.00
otherOperatingExpenses 5344000.00
interestExpense 405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1393000.00
totalRevenue 5285000.00
totalOperatingExpenses 1140000.00
costOfRevenue 4204000.00
totalOtherIncomeExpenseNet -405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1817000.00
minorityInterest 0.00
netIncome -3025000.00
sellingGeneralAdministrative 485000.00
grossProfit -471000.00
reconciledDepreciation 34000.00
ebit 1821000.00
ebitda 1601000.00
depreciationAndAmortization -220000.00
operatingIncome -51000.00
otherOperatingExpenses 4303000.00
interestExpense 282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue -4354000.00
totalOperatingExpenses -420000.00
costOfRevenue -3883000.00
totalOtherIncomeExpenseNet -1587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1108000.00
minorityInterest 0.00
netIncome -1110000.00
sellingGeneralAdministrative 1112000.00
grossProfit 1277000.00
reconciledDepreciation 34000.00
ebit 131000.00
ebitda 165000.00
depreciationAndAmortization 34000.00
operatingIncome 131000.00
otherOperatingExpenses 5614000.00
interestExpense 572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 5745000.00
totalOperatingExpenses 1146000.00
costOfRevenue 4468000.00
totalOtherIncomeExpenseNet -667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-01-14
currency_symbol USD
incomeBeforeTax -674000.00
netIncome -1303000.00
sellingGeneralAdministrative 1530000.00
grossProfit 1289000.00
reconciledDepreciation -220000.00
ebit -337000.00
ebitda -288000.00
depreciationAndAmortization 49000.00
operatingIncome -290000.00
otherOperatingExpenses 7614000.00
interestExpense 384000.00
incomeTaxExpense 966000.00
totalRevenue 7324000.00
totalOperatingExpenses 1579000.00
costOfRevenue 6035000.00
totalOtherIncomeExpenseNet 47000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-15
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -1303000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1000000.00
reconciledDepreciation 50000.00
ebit -1200000.00
ebitda -1150000.00
depreciationAndAmortization 50000.00
operatingIncome -1200000.00
otherOperatingExpenses 5400000.00
interestExpense 600000.00
incomeTaxExpense -600000.00
totalRevenue 5400000.00
totalOperatingExpenses 1000000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 600000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-09
currency_symbol USD
incomeBeforeTax -300000.00
netIncome 100000.00
sellingGeneralAdministrative 1100000.00
sellingAndMarketingExpenses 0.00
grossProfit 1200000.00
reconciledDepreciation 50000.00
ebit -1000000.00
ebitda -950000.00
depreciationAndAmortization 50000.00
operatingIncome -1000000.00
otherOperatingExpenses 5600000.00
interestExpense 400000.00
incomeTaxExpense -400000.00
totalRevenue 5700000.00
totalOperatingExpenses 1100000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 700000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-01
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -100000.00
sellingGeneralAdministrative 1700000.00
sellingAndMarketingExpenses 0.00
grossProfit 1600000.00
reconciledDepreciation 50000.00
ebit -700000.00
ebitda -940000.00
depreciationAndAmortization -240000.00
operatingIncome -700000.00
otherOperatingExpenses 7500000.00
interestExpense 300000.00
incomeTaxExpense -300000.00
totalRevenue 7400000.00
totalOperatingExpenses 1700000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-14
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1400000.00
reconciledDepreciation -240000.00
ebit -300000.00
ebitda -180000.00
depreciationAndAmortization 120000.00
operatingIncome -300000.00
otherOperatingExpenses 7700000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 7600000.00
totalOperatingExpenses 1500000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-15
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 1700000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1800000.00
reconciledDepreciation 120000.00
ebit -300000.00
ebitda -170000.00
depreciationAndAmortization 130000.00
operatingIncome -300000.00
otherOperatingExpenses 9100000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 9100000.00
totalOperatingExpenses 1800000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-15
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -300000.00
sellingGeneralAdministrative 1600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1400000.00
reconciledDepreciation 140000.00
ebit -500000.00
ebitda -360000.00
depreciationAndAmortization 140000.00
operatingIncome -500000.00
otherOperatingExpenses 8300000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 8000000.00
totalOperatingExpenses 1700000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-29
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 100000.00
sellingGeneralAdministrative 2000000.00
sellingAndMarketingExpenses 1800000.00
grossProfit 1400000.00
reconciledDepreciation -240000.00
ebit 1000000.00
ebitda 760000.00
depreciationAndAmortization -240000.00
operatingIncome 1000000.00
otherOperatingExpenses 5700000.00
interestExpense 100000.00
incomeTaxExpense 1000000.00
totalRevenue 6900000.00
totalOperatingExpenses 200000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-14
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -100000.00
sellingGeneralAdministrative 1600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1500000.00
reconciledDepreciation -240000.00
ebit -500000.00
ebitda -340000.00
depreciationAndAmortization 160000.00
operatingIncome -500000.00
otherOperatingExpenses 8100000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 7900000.00
totalOperatingExpenses 1700000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 300000.00
sellingGeneralAdministrative 1700000.00
sellingAndMarketingExpenses 0.00
grossProfit 2000000.00
reconciledDepreciation 160000.00
ebit -100000.00
ebitda 70000.00
depreciationAndAmortization 170000.00
operatingIncome -100000.00
otherOperatingExpenses 9100000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 9400000.00
totalOperatingExpenses 1700000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-15
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -100000.00
sellingGeneralAdministrative 1600000.00
sellingAndMarketingExpenses 0.00
grossProfit 1500000.00
reconciledDepreciation 170000.00
ebit -500000.00
ebitda -330000.00
depreciationAndAmortization 170000.00
operatingIncome -500000.00
otherOperatingExpenses 8400000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 8300000.00
totalOperatingExpenses 1600000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-13
currency_symbol USD
incomeBeforeTax -4200000.00
netIncome -7300000.00
sellingGeneralAdministrative 2800000.00
sellingAndMarketingExpenses 3600000.00
grossProfit 2400000.00
reconciledDepreciation 170000.00
ebit -4400000.00
ebitda -4090000.00
depreciationAndAmortization 310000.00
operatingIncome -4400000.00
otherOperatingExpenses 13500000.00
interestExpense 200000.00
incomeTaxExpense 3100000.00
totalRevenue 9500000.00
totalOperatingExpenses 6400000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-14
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -400000.00
sellingGeneralAdministrative 2500000.00
sellingAndMarketingExpenses 200000.00
grossProfit 2300000.00
reconciledDepreciation 310000.00
ebit -800000.00
ebitda -510000.00
depreciationAndAmortization 290000.00
operatingIncome -800000.00
otherOperatingExpenses 10700000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 10300000.00
totalOperatingExpenses 2700000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-16
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -200000.00
sellingGeneralAdministrative 2800000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2600000.00
reconciledDepreciation 290000.00
ebit -600000.00
ebitda -270000.00
depreciationAndAmortization 330000.00
operatingIncome -600000.00
otherOperatingExpenses 11800000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 11500000.00
totalOperatingExpenses 2900000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-15
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 2600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2400000.00
reconciledDepreciation 330000.00
ebit -700000.00
ebitda -420000.00
depreciationAndAmortization 280000.00
operatingIncome -700000.00
otherOperatingExpenses 11200000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 10900000.00
totalOperatingExpenses 2700000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-12
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -900000.00
sellingGeneralAdministrative 2800000.00
sellingAndMarketingExpenses 200000.00
grossProfit 2000000.00
reconciledDepreciation 280000.00
ebit -1100000.00
ebitda -910000.00
depreciationAndAmortization 190000.00
operatingIncome -1100000.00
otherOperatingExpenses 10400000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 9400000.00
totalOperatingExpenses 3000000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-19
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -2500000.00
sellingGeneralAdministrative 2700000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2500000.00
reconciledDepreciation 190000.00
ebit -600000.00
ebitda -360000.00
depreciationAndAmortization 240000.00
operatingIncome -600000.00
otherOperatingExpenses 11900000.00
interestExpense 200000.00
incomeTaxExpense 2000000.00
totalRevenue 11600000.00
totalOperatingExpenses 2800000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -2400000.00
sellingGeneralAdministrative 2700000.00
grossProfit 2500000.00
reconciledDepreciation 240000.00
ebit -600000.00
ebitda -360000.00
depreciationAndAmortization 240000.00
operatingIncome -300000.00
otherOperatingExpenses 11900000.00
interestExpense 200000.00
incomeTaxExpense 2000000.00
totalRevenue 11600000.00
totalOperatingExpenses 2800000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 140164000.00
minorityInterest -1740000.00
netIncome 106461000.00
sellingGeneralAdministrative 86480000.00
grossProfit 274567000.00
reconciledDepreciation 52066000.00
ebit 159870000.00
ebitda 213648000.00
depreciationAndAmortization 53778000.00
operatingIncome 159870000.00
otherOperatingExpenses 1608739000.00
interestExpense 20591000.00
taxProvision 41707000.00
interestIncome 885000.00
netInterestIncome -19706000.00
incomeTaxExpense 41707000.00
totalRevenue 1769436000.00
totalOperatingExpenses 113870000.00
costOfRevenue 1494869000.00
totalOtherIncomeExpenseNet -19706000.00
discontinuedOperations 9744000.00
netIncomeFromContinuingOps 98457000.00
netIncomeApplicableToCommonShares 106461000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 90023000.00
minorityInterest -2478000.00
netIncome 62645000.00
sellingGeneralAdministrative 78506000.00
grossProfit 214757000.00
reconciledDepreciation 34201000.00
ebit 107287000.00
ebitda 145417000.00
depreciationAndAmortization 38130000.00
nonOperatingIncomeNetOther 2084000.00
operatingIncome 107287000.00
otherOperatingExpenses 1470602000.00
interestExpense 19348000.00
taxProvision 24900000.00
interestIncome 52000.00
netInterestIncome -19296000.00
nonRecurring 3877000.00
incomeTaxExpense 24900000.00
totalRevenue 1581766000.00
totalOperatingExpenses 103593000.00
costOfRevenue 1367009000.00
totalOtherIncomeExpenseNet -17264000.00
discontinuedOperations 1188000.00
netIncomeFromContinuingOps 81993000.00
netIncomeApplicableToCommonShares 62645000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 65375000.00
minorityInterest 1459000.00
netIncome 42306000.00
sellingGeneralAdministrative 71415000.00
grossProfit 191369000.00
reconciledDepreciation 32785000.00
ebit 94892000.00
ebitda 128864000.00
depreciationAndAmortization 33972000.00
nonOperatingIncomeNetOther -140000.00
operatingIncome 94892000.00
otherOperatingExpenses 1331494000.00
interestExpense 29377000.00
taxProvision 22471000.00
interestIncome 161000.00
netInterestIncome -29216000.00
nonRecurring 1026000.00
incomeTaxExpense 22471000.00
totalRevenue 1427412000.00
totalOperatingExpenses 95451000.00
costOfRevenue 1236043000.00
totalOtherIncomeExpenseNet -29517000.00
discontinuedOperations -817000.00
netIncomeFromContinuingOps 71683000.00
netIncomeApplicableToCommonShares 42306000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax 14479000.00
minorityInterest 794000.00
netIncome 39901000.00
sellingGeneralAdministrative 49200000.00
grossProfit 107794000.00
reconciledDepreciation 20740000.00
ebit 37751000.00
ebitda 63944000.00
depreciationAndAmortization 26193000.00
nonOperatingIncomeNetOther -6586000.00
operatingIncome 37751000.00
otherOperatingExpenses 1084216000.00
interestExpense 16686000.00
taxProvision -26216000.00
interestIncome 1142000.00
netInterestIncome -15544000.00
nonRecurring 4311000.00
incomeTaxExpense -26216000.00
totalRevenue 1126278000.00
totalOperatingExpenses 65732000.00
costOfRevenue 1018484000.00
totalOtherIncomeExpenseNet -23272000.00
discontinuedOperations -817000.00
netIncomeFromContinuingOps 57381000.00
netIncomeApplicableToCommonShares 39901000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31278000.00
minorityInterest 4353000.00
netIncome 25187000.00
sellingGeneralAdministrative 50620000.00
grossProfit 110332000.00
reconciledDepreciation 16770000.00
ebit 43628000.00
ebitda 60398000.00
depreciationAndAmortization 16770000.00
nonOperatingIncomeNetOther 1017000.00
operatingIncome 42611000.00
otherOperatingExpenses 995056000.00
interestExpense 12350000.00
taxProvision 1738000.00
interestIncome 1017000.00
netInterestIncome -11333000.00
extraordinaryItems 281000.00
incomeTaxExpense 1738000.00
totalRevenue 1037667000.00
totalOperatingExpenses 67721000.00
costOfRevenue 927335000.00
totalOtherIncomeExpenseNet -11333000.00
netIncomeFromContinuingOps 41890000.00
netIncomeApplicableToCommonShares 25187000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15935000.00
minorityInterest 4200000.00
netIncome 11617000.00
sellingGeneralAdministrative 48351000.00
grossProfit 89092000.00
reconciledDepreciation 16994000.00
ebit 9496000.00
ebitda 26490000.00
depreciationAndAmortization 16994000.00
nonOperatingIncomeNetOther -441000.00
operatingIncome 26176000.00
otherOperatingExpenses 931782000.00
interestExpense 9800000.00
taxProvision 118000.00
interestIncome 314000.00
netInterestIncome -9486000.00
extraordinaryItems -19545000.00
incomeTaxExpense 118000.00
totalRevenue 957958000.00
totalOperatingExpenses 62916000.00
costOfRevenue 868866000.00
totalOtherIncomeExpenseNet -755000.00
netIncomeFromContinuingOps 25617000.00
netIncomeApplicableToCommonShares 11617000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -7324000.00
minorityInterest 1826000.00
netIncome -9238000.00
sellingGeneralAdministrative 38623000.00
grossProfit 43854000.00
ebit -20744000.00
ebitda -4696000.00
depreciationAndAmortization 16048000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -4729000.00
otherOperatingExpenses 694852000.00
interestExpense 2628000.00
taxProvision 88000.00
interestIncome 33000.00
netInterestIncome -2595000.00
incomeTaxExpense 88000.00
totalRevenue 690123000.00
totalOperatingExpenses 48583000.00
costOfRevenue 646269000.00
totalOtherIncomeExpenseNet -9960000.00
netIncomeFromContinuingOps -4784000.00
netIncomeApplicableToCommonShares -9238000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -17179000.00
minorityInterest -91000.00
netIncome -20402000.00
sellingGeneralAdministrative 41880000.00
grossProfit 28953000.00
ebit -30456000.00
ebitda -13927000.00
depreciationAndAmortization 16529000.00
nonOperatingIncomeNetOther 220000.00
operatingIncome -14387000.00
otherOperatingExpenses 637982000.00
interestExpense 3012000.00
taxProvision 7000.00
interestIncome 2552000.00
incomeTaxExpense 7000.00
totalRevenue 623595000.00
totalOperatingExpenses 43340000.00
costOfRevenue 594642000.00
totalOtherIncomeExpenseNet -240000.00
netIncomeFromContinuingOps -17186000.00
netIncomeApplicableToCommonShares -39176000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4593000.00
minorityInterest 4556000.00
netIncome -9781000.00
sellingGeneralAdministrative 36897000.00
grossProfit 32421000.00
ebit -3470000.00
ebitda 14878000.00
depreciationAndAmortization 18348000.00
nonOperatingIncomeNetOther 754000.00
operatingIncome -4224000.00
otherOperatingExpenses 676454000.00
interestExpense 1123000.00
incomeTaxExpense 632000.00
totalRevenue 672230000.00
totalOperatingExpenses 36645000.00
costOfRevenue 639809000.00
totalOtherIncomeExpenseNet 252000.00
netIncomeFromContinuingOps -4102000.00
netIncomeApplicableToCommonShares -9781000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -68804000.00
minorityInterest 3903000.00
netIncome -73929000.00
sellingGeneralAdministrative 40951000.00
grossProfit -29944000.00
ebit -88761000.00
ebitda -70111000.00
depreciationAndAmortization 18650000.00
nonOperatingIncomeNetOther 1401000.00
operatingIncome -69589000.00
otherOperatingExpenses 625825000.00
interestExpense 616000.00
incomeTaxExpense 1222000.00
totalRevenue 556236000.00
totalOperatingExpenses 39645000.00
costOfRevenue 586180000.00
totalOtherIncomeExpenseNet 522000.00
netIncomeFromContinuingOps -69410000.00
netIncomeApplicableToCommonShares -73929000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17133000.00
minorityInterest 18009000.00
netIncome -297000.00
sellingGeneralAdministrative 35187000.00
grossProfit 47472000.00
ebit -5411000.00
ebitda 13586000.00
depreciationAndAmortization 18997000.00
nonOperatingIncomeNetOther 3098000.00
operatingIncome 14979000.00
otherOperatingExpenses 615326000.00
interestExpense 944000.00
nonRecurring 921000.00
incomeTaxExpense -579000.00
totalRevenue 630507000.00
totalOperatingExpenses 32291000.00
costOfRevenue 583035000.00
totalOtherIncomeExpenseNet 1595000.00
netIncomeFromContinuingOps 18656000.00
netIncomeApplicableToCommonShares -297000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -51716000.00
minorityInterest 1196000.00
netIncome -35900000.00
sellingGeneralAdministrative 25005000.00
grossProfit 39837000.00
ebit 16877000.00
ebitda 34199000.00
depreciationAndAmortization 17322000.00
nonOperatingIncomeNetOther 1749000.00
operatingIncome -52234000.00
otherOperatingExpenses 485934000.00
interestExpense 1231000.00
nonRecurring 67676000.00
incomeTaxExpense -17012000.00
totalRevenue 501156000.00
totalOperatingExpenses 24615000.00
costOfRevenue 461319000.00
totalOtherIncomeExpenseNet -67362000.00
netIncomeFromContinuingOps 33527000.00
netIncomeApplicableToCommonShares -35900000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 36494000.00
minorityInterest 7137000.00
netIncome 19087000.00
sellingGeneralAdministrative 24895000.00
grossProfit 62705000.00
ebit 37719000.00
ebitda 53489000.00
depreciationAndAmortization 15770000.00
operatingIncome 35910000.00
otherOperatingExpenses 423983000.00
interestExpense 1187000.00
incomeTaxExpense 10270000.00
totalRevenue 459893000.00
totalOperatingExpenses 26795000.00
costOfRevenue 397188000.00
totalOtherIncomeExpenseNet -38000.00
netIncomeApplicableToCommonShares 19087000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax 37795000.00
minorityInterest 1824000.00
netIncome 23704000.00
sellingGeneralAdministrative 14971000.00
sellingAndMarketingExpenses 2211000.00
grossProfit 54369000.00
ebit 38029000.00
ebitda 51759000.00
depreciationAndAmortization 13730000.00
operatingIncome 37457000.00
otherOperatingExpenses 353390000.00
interestExpense 234000.00
incomeTaxExpense 12267000.00
totalRevenue 390847000.00
totalOperatingExpenses 16912000.00
costOfRevenue 336478000.00
totalOtherIncomeExpenseNet 338000.00
netIncomeApplicableToCommonShares 23704000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 28999000.00
minorityInterest 908000.00
netIncome 18066000.00
sellingGeneralAdministrative 13763000.00
grossProfit 41972000.00
ebit 28209000.00
ebitda 41377000.00
depreciationAndAmortization 13168000.00
operatingIncome 28128000.00
otherOperatingExpenses 386946000.00
interestExpense 199000.00
incomeTaxExpense 10025000.00
totalRevenue 415074000.00
totalOperatingExpenses 13844000.00
costOfRevenue 373102000.00
totalOtherIncomeExpenseNet -81000.00
netIncomeApplicableToCommonShares 18066000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 22421000.00
minorityInterest 62000.00
netIncome 14444000.00
sellingGeneralAdministrative 13206000.00
grossProfit 33686000.00
ebit 20480000.00
ebitda 30024000.00
depreciationAndAmortization 9544000.00
operatingIncome 21029000.00
otherOperatingExpenses 285191000.00
interestExpense 277000.00
incomeTaxExpense 7890000.00
totalRevenue 306220000.00
totalOperatingExpenses 12657000.00
costOfRevenue 272534000.00
totalOtherIncomeExpenseNet 549000.00
netIncomeApplicableToCommonShares 14469000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 19204000.00
netIncome 13320000.00
sellingGeneralAdministrative 10825000.00
grossProfit 28547000.00
ebit 17722000.00
ebitda 24733000.00
depreciationAndAmortization 7011000.00
operatingIncome 17998000.00
otherOperatingExpenses 231350000.00
interestExpense 220000.00
incomeTaxExpense 6566000.00
totalRevenue 249348000.00
totalOperatingExpenses 10549000.00
costOfRevenue 220801000.00
totalOtherIncomeExpenseNet 276000.00
netIncomeApplicableToCommonShares 12638000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
incomeBeforeTax 13329000.00
netIncome 11100000.00
sellingGeneralAdministrative 9091000.00
grossProfit 23756000.00
ebit 14665000.00
ebitda 19729000.00
depreciationAndAmortization 5064000.00
operatingIncome 14665000.00
otherOperatingExpenses 204774000.00
interestExpense 1336000.00
incomeTaxExpense 2788000.00
totalRevenue 219439000.00
totalOperatingExpenses 9091000.00
costOfRevenue 195683000.00
totalOtherIncomeExpenseNet -1336000.00
netIncomeApplicableToCommonShares 10541000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
incomeBeforeTax 3735000.00
minorityInterest 962000.00
netIncome 5653000.00
sellingGeneralAdministrative 10106000.00
grossProfit 16498000.00
ebit 6392000.00
ebitda 11020000.00
depreciationAndAmortization 4628000.00
operatingIncome 6392000.00
otherOperatingExpenses 147786000.00
interestExpense 1695000.00
incomeTaxExpense -1918000.00
totalRevenue 154178000.00
totalOperatingExpenses 10106000.00
costOfRevenue 137680000.00
totalOtherIncomeExpenseNet -962000.00
netIncomeApplicableToCommonShares 5653000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
incomeBeforeTax 7297000.00
minorityInterest 1627000.00
netIncome 5419000.00
sellingGeneralAdministrative 10443000.00
grossProfit 21441000.00
ebit 10437000.00
ebitda 15244000.00
depreciationAndAmortization 4807000.00
operatingIncome 10998000.00
otherOperatingExpenses 159095000.00
interestExpense 2074000.00
incomeTaxExpense 1878000.00
totalRevenue 170093000.00
totalOperatingExpenses 10443000.00
costOfRevenue 148652000.00
totalOtherIncomeExpenseNet 561000.00
netIncomeApplicableToCommonShares 5419000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 3472000.00
minorityInterest 873000.00
netIncome 4722000.00
sellingGeneralAdministrative 9537000.00
grossProfit -5786000.00
ebit -16455000.00
ebitda -12600000.00
depreciationAndAmortization 3855000.00
operatingIncome 4345000.00
otherOperatingExpenses 127648000.00
interestExpense 2643000.00
incomeTaxExpense -1250000.00
totalRevenue 112066000.00
totalOperatingExpenses 9796000.00
costOfRevenue 117852000.00
totalOtherIncomeExpenseNet 21697000.00
netIncomeApplicableToCommonShares 4722000.00
2001-12-31
date 2001-12-31
filing_date 2001-07-13
currency_symbol USD
incomeBeforeTax -7253000.00
minorityInterest 647000.00
netIncome -6941000.00
sellingGeneralAdministrative 5300000.00
grossProfit 4871000.00
ebit 318000.00
ebitda 468000.00
depreciationAndAmortization 150000.00
operatingIncome 282000.00
otherOperatingExpenses 20977000.00
interestExpense 2688000.00
incomeTaxExpense 27000.00
totalRevenue 21259000.00
totalOperatingExpenses 4589000.00
costOfRevenue 16388000.00
totalOtherIncomeExpenseNet -4847000.00
2000-12-31
date 2000-12-31
filing_date 2000-07-19
currency_symbol USD
incomeBeforeTax -2987000.00
netIncome -5453000.00
sellingGeneralAdministrative 4271000.00
grossProfit 4094000.00
ebit 966000.00
ebitda 1178000.00
depreciationAndAmortization 212000.00
operatingIncome -389000.00
otherOperatingExpenses 20531000.00
interestExpense 1243000.00
incomeTaxExpense 10000.00
totalRevenue 20142000.00
totalOperatingExpenses 4483000.00
costOfRevenue 16048000.00
totalOtherIncomeExpenseNet -1355000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
incomeBeforeTax -2987000.00
netIncome -5453000.00
sellingGeneralAdministrative 4271000.00
grossProfit 4094000.00
ebit -4200000.00
ebitda -3988000.00
depreciationAndAmortization 212000.00
operatingIncome -389000.00
otherOperatingExpenses 20531000.00
interestExpense 1243000.00
incomeTaxExpense 10000.00
totalRevenue 20142000.00
totalOperatingExpenses 4483000.00
costOfRevenue 16048000.00
totalOtherIncomeExpenseNet -2598000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-01
currency_symbol USD
incomeBeforeTax -892000.00
netIncome -1046000.00
sellingGeneralAdministrative 6337000.00
grossProfit 5811000.00
ebit -1212000.00
ebitda -675000.00
depreciationAndAmortization 537000.00
operatingIncome -720000.00
otherOperatingExpenses 32380000.00
interestExpense 558000.00
incomeTaxExpense 4000.00
totalRevenue 31660000.00
totalOperatingExpenses 6531000.00
costOfRevenue 25849000.00
totalOtherIncomeExpenseNet 492000.00
1997-12-31
date 1997-12-31
filing_date 1998-05-29
currency_symbol USD
incomeBeforeTax 608000.00
netIncome -408000.00
sellingGeneralAdministrative 6705000.00
grossProfit 6188000.00
ebit -997000.00
ebitda -336000.00
depreciationAndAmortization 661000.00
operatingIncome -711000.00
otherOperatingExpenses 33018000.00
interestExpense 634000.00
incomeTaxExpense 1016000.00
totalRevenue 32307000.00
totalOperatingExpenses 6899000.00
costOfRevenue 26119000.00
totalOtherIncomeExpenseNet 286000.00
1996-12-31
date 1996-12-31
filing_date 1997-06-13
currency_symbol USD
incomeBeforeTax -5663000.00
netIncome -8761000.00
sellingGeneralAdministrative 10573000.00
grossProfit 9469000.00
ebit -1879000.00
ebitda -672000.00
depreciationAndAmortization 1207000.00
operatingIncome -1552000.00
otherOperatingExpenses 43480000.00
interestExpense 843000.00
incomeTaxExpense 3098000.00
totalRevenue 41928000.00
totalOperatingExpenses 11021000.00
costOfRevenue 32459000.00
totalOtherIncomeExpenseNet 327000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-12
currency_symbol USD
incomeBeforeTax -2158000.00
netIncome -3978000.00
sellingGeneralAdministrative 10952000.00
grossProfit 10018000.00
ebit -1844000.00
ebitda -971000.00
depreciationAndAmortization 873000.00
operatingIncome -1373000.00
otherOperatingExpenses 48712000.00
interestExpense 646000.00
incomeTaxExpense 1885000.00
totalRevenue 47339000.00
totalOperatingExpenses 11391000.00
costOfRevenue 37321000.00
totalOtherIncomeExpenseNet 471000.00