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Carrols Restaurant Group, Inc. владеет и управляет ресторанами под брендом Burger King. Здесь подают сэндвич с жареной свининой, гамбургеры, курицу и другие фирменные бутерброды, картофель фри, салаты, продукты для завтрака, смузи, фраппы и другие закуски. Компания была основана в 1960 году и имеет штаб-квартиру в Сиракузах, штат Нью-Йорк.

General
Code TAST
Type Common Stock
Name Carrols Restaurant Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q1PH76
ISIN US14574X1046
LEI 529900HZEMNWQSAKFJ98
PrimaryTicker TAST.US
CUSIP 14574X104
CIK 809248
EmployerIdNumber 16-1287774
FiscalYearEnd December
IPODate 2006-12-15
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 968 James Street, Syracuse, NY, United States, 13203
Listings
0
Code XQC
Exchange F
Name Carrols Restaurant Group Inc
Phone 315 424 0513
WebURL https://www.carrols.com
FullTimeEmployees 6075
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 403816832
MarketCapitalizationMln 403.8168
EBITDA 132140000
PERatio 123.5
PEGRatio 2.79
WallStreetTargetPrice 10.13
BookValue 3.528
DividendShare 0
DividendYield 0.0108
EarningsShare 0.06
EPSEstimateCurrentYear 0.47
EPSEstimateNextYear 0.49
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2023-09-30
ProfitMargin 0.005
OperatingMarginTTM 0.043
ReturnOnAssetsTTM 0.0221
ReturnOnEquityTTM 0.053
RevenueTTM 1851203968
RevenuePerShareTTM 36.064
QuarterlyRevenueGrowthYOY 0.072
GrossProfitTTM 210960000
DilutedEpsTTM 0.06
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-16.4M
2021-12-31
-21.27M
2022-03-31
-26.48M
2022-06-30
-8.7M
2022-09-30
-19.13M
2022-12-31
864K
2023-03-31
14.95M
2023-06-30
12.62M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.86M
2021-12-31
196K
2022-03-31
13.29M
2022-06-30
16.97M
2022-09-30
23.98M
2022-12-31
30.3M
2023-03-31
44.63M
2023-06-30
43.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

416.13M
2021-12-31
399.48M
2022-03-31
441.95M
2022-06-30
443.96M
2022-09-30
445.06M
2022-12-31
445.16M
2023-03-31
485.22M
2023-06-30
475.76M
2023-09-30

Earnings / History / epsActual

-0.05
2022-12-31
0.0141
2023-03-31
0.27
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 123.5
ForwardPE 0
PriceSalesTTM 0.2075
PriceBookMRQ 2.1134
EnterpriseValue 1592754304
EnterpriseValueRevenue 0.8617
EnterpriseValueEbitda 11.865
SharesStats
SharesOutstanding 54496200
SharesFloat 33773216
PercentInsiders 32.814
PercentInstitutions 48.394
Technicals
Beta 2.351
52WeekHigh 8.38
52WeekLow 1.3062
50DayMA 6.8556
200DayMA 5.5063
SharesShort 2999220
SharesShortPriorMonth 1296938
ShortRatio 3.85
ShortPercent 0.0816
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1625646000.00
intangibleAssets 328570000.00
otherCurrentAssets 18625000.00
totalLiab 1443598000.00
totalStockholderEquity 182048000.00
otherCurrentLiab 37946000.00
commonStock 539000.00
capitalStock 539000.00
retainedEarnings -108532000.00
goodWill 107751000.00
cash 73020000.00
totalCurrentLiabilities 193850000.00
currentDeferredRevenue 68078000.00
netDebt 1210381000.00
shortTermDebt 56047000.00
shortLongTermDebt 7236000.00
shortLongTermDebtTotal 1283401000.00
otherStockholderEquity 282243000.00
totalCurrentAssets 127337000.00
netReceivables 22616000.00
longTermDebt 462800000.00
inventory 13076000.00
accountsPayable 31779000.00
accumulatedOtherComprehensiveIncome 7798000.00
nonCurrrentAssetsOther 11921000.00
nonCurrentAssetsTotal 1498309000.00
capitalLeaseObligations 813365000.00
nonCurrentLiabilitiesOther 882000.00
nonCurrentLiabilitiesTotal 1249748000.00
liabilitiesAndStockholdersEquity 1625646000.00
cashAndShortTermInvestments 73020000.00
propertyPlantAndEquipmentGross 1616767000.00
propertyPlantAndEquipmentNet 1050067000.00
netWorkingCapital -66513000.00
netInvestedCapital 652084000.00
commonStockSharesOutstanding 62828000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1604617000.00
intangibleAssets 332629000.00
otherCurrentAssets 17878000.00
totalLiab 1436585000.00
totalStockholderEquity 168032000.00
deferredLongTermLiab 8957000.00
otherCurrentLiab 29026000.00
commonStock 538000.00
capitalStock 538000.00
retainedEarnings -121150000.00
otherLiab 18558000.00
goodWill 107751000.00
otherAssets 4848000.00
cash 40932000.00
totalCurrentLiabilities 180906000.00
currentDeferredRevenue 63226000.00
netDebt 1252012000.00
shortTermDebt 55823000.00
shortLongTermDebt 7311000.00
shortLongTermDebtTotal 1292944000.00
otherStockholderEquity 280374000.00
propertyPlantEquipment 298643000.00
totalCurrentAssets 95168000.00
netTangibleAssets -272348000.00
netReceivables 23343000.00
longTermDebt 464264000.00
inventory 13015000.00
accountsPayable 32831000.00
accumulatedOtherComprehensiveIncome 8270000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity -121150000.00
treasuryStock -14425000.00
nonCurrrentAssetsOther 12748000.00
nonCurrentAssetsTotal 1509449000.00
capitalLeaseObligations 821369000.00
nonCurrentLiabilitiesOther 1246722000.00
nonCurrentLiabilitiesTotal 1255679000.00
capitalSurpluse 294799000.00
liabilitiesAndStockholdersEquity 1604617000.00
cashAndShortTermInvestments 40932000.00
propertyPlantAndEquipmentGross 1611734000.00
propertyPlantAndEquipmentNet 1056321000.00
netWorkingCapital -85738000.00
netInvestedCapital 639607000.00
commonStockSharesOutstanding 62123941.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1584181000.00
intangibleAssets 336694000.00
otherCurrentAssets 18179000.00
totalLiab 1432810000.00
totalStockholderEquity 151371000.00
deferredLongTermLiab 8546000.00
otherCurrentLiab 86668000.00
commonStock 538000.00
capitalStock 538000.00
retainedEarnings -136104000.00
goodWill 107751000.00
cash 4881000.00
totalCurrentLiabilities 173517000.00
netDebt 1291097000.00
shortTermDebt 55316000.00
shortLongTermDebt 7368000.00
shortLongTermDebtTotal 1295978000.00
otherStockholderEquity 279372000.00
propertyPlantEquipment 305224000.00
totalCurrentAssets 60513000.00
netTangibleAssets -293074000.00
netReceivables 24515000.00
longTermDebt 465735000.00
inventory 12938000.00
accountsPayable 31533000.00
accumulatedOtherComprehensiveIncome 7565000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity -136104000.00
treasuryStock -14425000.00
nonCurrrentAssetsOther 3699000.00
nonCurrentAssetsTotal 1523668000.00
capitalLeaseObligations 822875000.00
nonCurrentLiabilitiesOther 1250747000.00
nonCurrentLiabilitiesTotal 1259293000.00
capitalSurpluse 293797000.00
liabilitiesAndStockholdersEquity 1584181000.00
cashAndShortTermInvestments 4881000.00
propertyPlantAndEquipmentGross 1613286000.00
propertyPlantAndEquipmentNet 1066978000.00
netWorkingCapital -113004000.00
netInvestedCapital 624474000.00
commonStockSharesOutstanding 61420000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 1607718000.00
intangibleAssets 341060000.00
otherCurrentAssets 15562000.00
totalLiab 1456876000.00
totalStockholderEquity 150842000.00
deferredLongTermLiab 7665000.00
otherCurrentLiab 94160000.00
commonStock 530000.00
capitalStock 530000.00
retainedEarnings -136968000.00
otherLiab 20076000.00
goodWill 107751000.00
otherAssets 5750000.00
cash 18364000.00
totalCurrentLiabilities 179400000.00
netDebt 1293785000.00
shortTermDebt 54749000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 1312149000.00
otherStockholderEquity 278578000.00
propertyPlantEquipment 312346000.00
totalCurrentAssets 68276000.00
netTangibleAssets -297969000.00
netReceivables 19933000.00
longTermDebt 470021000.00
inventory 14417000.00
accountsPayable 30491000.00
accumulatedOtherComprehensiveIncome 8702000.00
commonStockTotalEquity 530000.00
retainedEarningsTotalEquity -136968000.00
treasuryStock -14130000.00
nonCurrrentAssetsOther 14350000.00
nonCurrentAssetsTotal 1539442000.00
capitalLeaseObligations 837878000.00
longTermDebtTotal 479756000.00
nonCurrentLiabilitiesOther 790055000.00
nonCurrentLiabilitiesTotal 1277476000.00
capitalSurpluse 292708000.00
liabilitiesAndStockholdersEquity 1607718000.00
cashAndShortTermInvestments 18364000.00
propertyPlantAndEquipmentGross 1611640000.00
propertyPlantAndEquipmentNet 1076281000.00
netWorkingCapital -111124000.00
netInvestedCapital 625113000.00
commonStockSharesOutstanding 50807000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1624456000.00
intangibleAssets 345388000.00
otherCurrentAssets 18807000.00
totalLiab 1455075000.00
totalStockholderEquity 169381000.00
otherCurrentLiab 87101000.00
commonStock 529000.00
capitalStock 529000.00
retainedEarnings -117838000.00
otherLiab 11753000.00
goodWill 107751000.00
otherAssets 11891000.00
cash 3237000.00
totalCurrentLiabilities 177749000.00
currentDeferredRevenue 6461000.00
netDebt 1316441000.00
shortTermDebt 54105000.00
shortLongTermDebt 7293000.00
shortLongTermDebtTotal 1319678000.00
otherStockholderEquity 277497000.00
propertyPlantEquipment 320387000.00
totalCurrentAssets 56434000.00
netTangibleAssets -283758000.00
netReceivables 20823000.00
longTermDebt 478807000.00
inventory 13567000.00
accountsPayable 30082000.00
accumulatedOtherComprehensiveIncome 9193000.00
commonStockTotalEquity 529000.00
retainedEarningsTotalEquity -117838000.00
treasuryStock -14127000.00
nonCurrrentAssetsOther 14530000.00
nonCurrentAssetsTotal 1568022000.00
capitalLeaseObligations 833578000.00
nonCurrentLiabilitiesOther 1277326000.00
nonCurrentLiabilitiesTotal 1277326000.00
capitalSurpluse 291624000.00
liabilitiesAndStockholdersEquity 1624456000.00
cashAndShortTermInvestments 3237000.00
propertyPlantAndEquipmentGross 1617987000.00
propertyPlantAndEquipmentNet 1093892000.00
netWorkingCapital -121315000.00
netInvestedCapital 655481000.00
commonStockSharesOutstanding 50805461.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 1633897000.00
intangibleAssets 349486000.00
otherCurrentAssets 12607000.00
totalLiab 1459664000.00
totalStockholderEquity 174233000.00
otherCurrentLiab 73453000.00
commonStock 529000.00
capitalStock 529000.00
retainedEarnings -109141000.00
otherLiab 12255000.00
goodWill 107751000.00
otherAssets 10119000.00
cash 8068000.00
totalCurrentLiabilities 161232000.00
currentDeferredRevenue 3907000.00
netDebt 1331452000.00
shortTermDebt 53343000.00
shortLongTermDebt 7181000.00
shortLongTermDebtTotal 1339520000.00
otherStockholderEquity 276557000.00
propertyPlantEquipment 329529000.00
totalCurrentAssets 54813000.00
netTangibleAssets -283004000.00
netReceivables 20410000.00
longTermDebt 496966000.00
inventory 13728000.00
accountsPayable 30529000.00
accumulatedOtherComprehensiveIncome 6288000.00
commonStockTotalEquity 529000.00
retainedEarningsTotalEquity -109141000.00
treasuryStock -14127000.00
nonCurrrentAssetsOther 12212000.00
nonCurrentAssetsTotal 1579084000.00
capitalLeaseObligations 835373000.00
nonCurrentLiabilitiesOther 1298432000.00
nonCurrentLiabilitiesTotal 1298432000.00
capitalSurpluse 290684000.00
liabilitiesAndStockholdersEquity 1633897000.00
cashAndShortTermInvestments 8068000.00
propertyPlantAndEquipmentNet 1105728000.00
netWorkingCapital -106419000.00
netInvestedCapital 678380000.00
commonStockSharesOutstanding 50795328.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 1666462000.00
intangibleAssets 353530000.00
otherCurrentAssets 14245000.00
totalLiab 1467284000.00
totalStockholderEquity 199178000.00
deferredLongTermLiab 2424000.00
otherCurrentLiab 84392000.00
commonStock 529000.00
capitalStock 529000.00
retainedEarnings -82665000.00
otherLiab 13819000.00
goodWill 124451000.00
otherAssets 6229000.00
cash 8481000.00
totalCurrentLiabilities 166484000.00
netDebt 1330217000.00
shortTermDebt 51717000.00
shortLongTermDebt 6289000.00
shortLongTermDebtTotal 1338698000.00
otherStockholderEquity 275621000.00
propertyPlantEquipment 1120611000.00
totalCurrentAssets 55941000.00
netTangibleAssets -278803000.00
netReceivables 20041000.00
longTermDebt 486618000.00
inventory 13174000.00
accountsPayable 30375000.00
accumulatedOtherComprehensiveIncome 5693000.00
commonStockTotalEquity 529000.00
retainedEarningsTotalEquity -82665000.00
treasuryStock -14127000.00
nonCurrrentAssetsOther 11929000.00
nonCurrentAssetsTotal 1610521000.00
capitalLeaseObligations 845791000.00
nonCurrentLiabilitiesOther 1303000.00
nonCurrentLiabilitiesTotal 1300800000.00
capitalSurpluse 289748000.00
liabilitiesAndStockholdersEquity 1666462000.00
cashAndShortTermInvestments 8481000.00
propertyPlantAndEquipmentNet 1120611000.00
netWorkingCapital -110543000.00
netInvestedCapital 692085000.00
commonStockSharesOutstanding 50460279.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 1687064000.00
intangibleAssets 357557000.00
otherCurrentAssets 6802000.00
totalLiab 1472840000.00
totalStockholderEquity 214224000.00
deferredLongTermLiab 7617000.00
otherCurrentLiab 18433000.00
commonStock 520000.00
capitalStock 520000.00
retainedEarnings -61396000.00
otherLiab 30161000.00
goodWill 124451000.00
otherAssets 6643000.00
cash 29151000.00
totalCurrentLiabilities 168623000.00
currentDeferredRevenue 68544000.00
netDebt 1295387000.00
shortTermDebt 50482000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 1324538000.00
otherStockholderEquity 273689000.00
propertyPlantEquipment 337702000.00
totalCurrentAssets 68348000.00
netTangibleAssets -257910000.00
netReceivables 16791000.00
longTermDebt 460555000.00
inventory 14023000.00
accountsPayable 31164000.00
accumulatedOtherComprehensiveIncome 1411000.00
commonStockTotalEquity 520000.00
retainedEarningsTotalEquity -61396000.00
treasuryStock -14127000.00
nonCurrrentAssetsOther 7243000.00
nonCurrentAssetsTotal 1618716000.00
capitalLeaseObligations 859733000.00
longTermDebtTotal 465317000.00
nonCurrentLiabilitiesOther 831283000.00
nonCurrentLiabilitiesTotal 1304217000.00
capitalSurpluse 287816000.00
liabilitiesAndStockholdersEquity 1687064000.00
cashAndShortTermInvestments 29151000.00
propertyPlantAndEquipmentNet 1129465000.00
netWorkingCapital -100275000.00
netInvestedCapital 679029000.00
commonStockSharesOutstanding 49928000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 1774464000.00
intangibleAssets 361368000.00
otherCurrentAssets 10374000.00
totalLiab 1547035000.00
totalStockholderEquity 227429000.00
deferredLongTermLiab 7825000.00
otherCurrentLiab 103136000.00
commonStock 520000.00
capitalStock 520000.00
retainedEarnings -44996000.00
otherLiab 31676000.00
goodWill 123971000.00
otherAssets 7792000.00
cash 89373000.00
totalCurrentLiabilities 190424000.00
currentDeferredRevenue 7825000.00
netDebt 1282367000.00
shortTermDebt 48976000.00
shortLongTermDebt 5031000.00
shortLongTermDebtTotal 1371740000.00
otherStockholderEquity 271996000.00
propertyPlantEquipment 341328000.00
totalCurrentAssets 140342000.00
netTangibleAssets -257910000.00
netReceivables 18469000.00
longTermDebt 510899000.00
inventory 13674000.00
accountsPayable 30487000.00
accumulatedOtherComprehensiveIncome -91000.00
commonStockTotalEquity 520000.00
retainedEarningsTotalEquity -44996000.00
treasuryStock -14127000.00
nonCurrrentAssetsOther 7792000.00
nonCurrentAssetsTotal 1634122000.00
capitalLeaseObligations 855810000.00
nonCurrentLiabilitiesOther 1348786000.00
nonCurrentLiabilitiesTotal 1356611000.00
capitalSurpluse 286123000.00
liabilitiesAndStockholdersEquity 1774464000.00
cashAndShortTermInvestments 89373000.00
propertyPlantAndEquipmentNet 1140991000.00
netWorkingCapital -50082000.00
netInvestedCapital 743359000.00
commonStockSharesOutstanding 49927583.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 1766418000.00
intangibleAssets 366456000.00
otherCurrentAssets 10373000.00
totalLiab 1505932000.00
totalStockholderEquity 260486000.00
deferredLongTermLiab 9431000.00
otherCurrentLiab 21932000.00
commonStock 520000.00
capitalStock 520000.00
retainedEarnings -35094000.00
otherLiab 33845000.00
goodWill 123248000.00
otherAssets 7593000.00
cash 56187000.00
totalCurrentLiabilities 154922000.00
currentDeferredRevenue 52263000.00
netDebt 1306667000.00
shortTermDebt 48218000.00
shortLongTermDebt 4996000.00
shortLongTermDebtTotal 1362854000.00
otherStockholderEquity 295420000.00
propertyPlantEquipment 1159705000.00
totalCurrentAssets 109416000.00
netTangibleAssets -215983000.00
netReceivables 21175000.00
longTermDebt 508787000.00
inventory 13322000.00
accountsPayable 32509000.00
accumulatedOtherComprehensiveIncome -360000.00
commonStockTotalEquity 520000.00
retainedEarningsTotalEquity -35094000.00
treasuryStock -14127000.00
nonCurrrentAssetsOther 7593000.00
nonCurrentAssetsTotal 1657002000.00
capitalLeaseObligations 849071000.00
nonCurrentLiabilitiesOther 297000.00
nonCurrentLiabilitiesTotal 1351010000.00
capitalSurpluse 309547000.00
liabilitiesAndStockholdersEquity 1766418000.00
cashAndShortTermInvestments 56187000.00
propertyPlantAndEquipmentGross 1159705000.00
propertyPlantAndEquipmentNet 1159705000.00
netWorkingCapital -45506000.00
netInvestedCapital 774269000.00
commonStockSharesOutstanding 49917296.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 1745190000.00
intangibleAssets 362299000.00
otherCurrentAssets 13328000.00
totalLiab 1476255000.00
totalStockholderEquity 268935000.00
deferredLongTermLiab 9747000.00
otherCurrentLiab 28671000.00
commonStock 520000.00
retainedEarnings -25535000.00
otherLiab 34141000.00
goodWill 122619000.00
otherAssets 6769000.00
cash 59929000.00
totalCurrentLiabilities 158777000.00
currentDeferredRevenue 48012000.00
netDebt 433386000.00
shortTermDebt 48163000.00
shortLongTermDebt 5668000.00
shortLongTermDebtTotal 493315000.00
otherStockholderEquity 293806000.00
propertyPlantEquipment 1140363000.00
totalCurrentAssets 59929000.00
netTangibleAssets -215983000.00
netReceivables 19693000.00
longTermDebt 475281000.00
inventory 11983000.00
accountsPayable 33931000.00
accumulatedOtherComprehensiveIncome 144000.00
commonStockTotalEquity 520000.00
retainedEarningsTotalEquity -25535000.00
treasuryStock -14127000.00
nonCurrrentAssetsOther 6769000.00
nonCurrentAssetsTotal 1685261000.00
capitalLeaseObligations 848693000.00
longTermDebtTotal 1190000.00
nonCurrentLiabilitiesOther 293000.00
nonCurrentLiabilitiesTotal 493315000.00
capitalSurpluse 307933000.00
liabilitiesAndStockholdersEquity 1745190000.00
cashAndShortTermInvestments 59929000.00
propertyPlantAndEquipmentGross 1140363000.00
propertyPlantAndEquipmentNet 1140363000.00
netWorkingCapital -45637000.00
netInvestedCapital 749884000.00
commonStockSharesOutstanding 49824140.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 1757085000.00
intangibleAssets 366181000.00
otherCurrentAssets 7309000.00
totalLiab 1485553000.00
totalStockholderEquity 271532000.00
deferredLongTermLiab 11362000.00
otherCurrentLiab 23558000.00
commonStock 515000.00
retainedEarnings -18367000.00
otherLiab 36295000.00
goodWill 122619000.00
otherAssets 6823000.00
cash 64964000.00
totalCurrentLiabilities 156341000.00
currentDeferredRevenue 57847000.00
netDebt 1269231000.00
shortTermDebt 47340000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1334195000.00
otherStockholderEquity 292399000.00
propertyPlantEquipment 349555000.00
totalCurrentAssets 111945000.00
netTangibleAssets -217268000.00
netReceivables 20031000.00
longTermDebt 1191000.00
inventory 11595000.00
accountsPayable 27596000.00
accumulatedOtherComprehensiveIncome -3015000.00
commonStockTotalEquity 515000.00
retainedEarningsTotalEquity -18367000.00
treasuryStock -14070000.00
nonCurrrentAssetsOther 6823000.00
nonCurrentAssetsTotal 1645140000.00
capitalLeaseObligations 853883000.00
longTermDebtTotal 475695000.00
nonCurrentLiabilitiesOther 840964000.00
nonCurrentLiabilitiesTotal 1329212000.00
capitalSurpluse 306469000.00
liabilitiesAndStockholdersEquity 1757085000.00
cashAndShortTermInvestments 64964000.00
propertyPlantAndEquipmentGross 1149517000.00
propertyPlantAndEquipmentNet 1149517000.00
netWorkingCapital -44396000.00
netInvestedCapital 751844000.00
commonStockSharesOutstanding 50372000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1776165000.00
intangibleAssets 370359000.00
otherCurrentAssets 9543000.00
totalLiab 1481267000.00
totalStockholderEquity 294898000.00
otherCurrentLiab 31991000.00
commonStock 515000.00
retainedEarnings 260000.00
otherLiab 28878000.00
goodWill 122619000.00
otherAssets 10782000.00
cash 67762000.00
totalCurrentLiabilities 148015000.00
currentDeferredRevenue 42949000.00
netDebt 1275447000.00
shortTermDebt 46053000.00
shortLongTermDebt 4795000.00
shortLongTermDebtTotal 1343209000.00
otherStockholderEquity 300719000.00
propertyPlantEquipment 355225000.00
totalCurrentAssets 106620000.00
netTangibleAssets -198080000.00
netReceivables 17849000.00
longTermDebt 1192000.00
inventory 11466000.00
accountsPayable 27022000.00
accumulatedOtherComprehensiveIncome -6596000.00
commonStockTotalEquity 515000.00
retainedEarningsTotalEquity 260000.00
treasuryStock -4071000.00
nonCurrrentAssetsOther 10782000.00
nonCurrentAssetsTotal 1669545000.00
capitalLeaseObligations 860964000.00
longTermDebtTotal 1192000.00
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nonCurrentLiabilitiesTotal 1333252000.00
capitalSurpluse 304790000.00
liabilitiesAndStockholdersEquity 1776165000.00
cashAndShortTermInvestments 67762000.00
propertyPlantAndEquipmentGross 1165785000.00
propertyPlantAndEquipmentNet 1165785000.00
netWorkingCapital -41395000.00
netInvestedCapital 777143000.00
commonStockSharesOutstanding 60542580.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1772386000.00
intangibleAssets 374574000.00
otherCurrentAssets 8277000.00
totalLiab 1482491000.00
totalStockholderEquity 289895000.00
otherCurrentLiab 31042000.00
commonStock 515000.00
retainedEarnings -3271000.00
otherLiab 20938000.00
goodWill 122619000.00
otherAssets 11165000.00
cash 45978000.00
totalCurrentLiabilities 152280000.00
currentDeferredRevenue 38689000.00
netDebt 1301784000.00
shortTermDebt 45876000.00
shortLongTermDebt 4996000.00
shortLongTermDebtTotal 1347762000.00
otherStockholderEquity 299416000.00
propertyPlantEquipment 363554000.00
totalCurrentAssets 83552000.00
netTangibleAssets -207298000.00
netReceivables 17354000.00
longTermDebt 1193000.00
inventory 11943000.00
accountsPayable 36673000.00
accumulatedOtherComprehensiveIncome -6765000.00
commonStockTotalEquity 515000.00
retainedEarningsTotalEquity -3271000.00
treasuryStock -4071000.00
nonCurrrentAssetsOther 11165000.00
nonCurrentAssetsTotal 1688834000.00
capitalLeaseObligations 864552000.00
longTermDebtTotal 1193000.00
nonCurrentLiabilitiesOther 1329018000.00
nonCurrentLiabilitiesTotal 1330211000.00
capitalSurpluse 303487000.00
liabilitiesAndStockholdersEquity 1772386000.00
cashAndShortTermInvestments 45978000.00
propertyPlantAndEquipmentGross 1180476000.00
propertyPlantAndEquipmentNet 1180476000.00
netWorkingCapital -68728000.00
netInvestedCapital 773105000.00
commonStockSharesOutstanding 60331817.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1778134000.00
intangibleAssets 378185000.00
otherCurrentAssets 10329000.00
totalLiab 1495012000.00
totalStockholderEquity 283122000.00
otherCurrentLiab 27721000.00
commonStock 515000.00
retainedEarnings -11113000.00
otherLiab 19360000.00
goodWill 122619000.00
otherAssets 11449000.00
cash 41272000.00
totalCurrentLiabilities 139649000.00
currentDeferredRevenue 33263000.00
netDebt 1335986000.00
shortTermDebt 46464000.00
shortLongTermDebtTotal 1377258000.00
otherStockholderEquity 298307000.00
propertyPlantEquipment 380230000.00
totalCurrentAssets 75066000.00
netTangibleAssets -217682000.00
netReceivables 11979000.00
longTermDebt 1193000.00
inventory 11486000.00
accountsPayable 32201000.00
accumulatedOtherComprehensiveIncome -4587000.00
commonStockTotalEquity 515000.00
retainedEarningsTotalEquity -11113000.00
treasuryStock -4071000.00
nonCurrrentAssetsOther 11449000.00
nonCurrentAssetsTotal 1703068000.00
capitalLeaseObligations 852973000.00
longTermDebtTotal 1193000.00
nonCurrentLiabilitiesOther 1354170000.00
nonCurrentLiabilitiesTotal 1355363000.00
capitalSurpluse 302378000.00
liabilitiesAndStockholdersEquity 1778134000.00
cashAndShortTermInvestments 41272000.00
propertyPlantAndEquipmentGross 380230000.00
propertyPlantAndEquipmentNet 1190815000.00
netWorkingCapital -64583000.00
netInvestedCapital 807407000.00
commonStockSharesOutstanding 50821101.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1751460000.00
intangibleAssets 381631000.00
otherCurrentAssets 7762000.00
totalLiab 1441998000.00
totalStockholderEquity 309462000.00
deferredLongTermLiab 6983000.00
otherCurrentLiab 16520000.00
commonStock 510000.00
retainedEarnings 11096000.00
otherLiab 27622000.00
goodWill 122619000.00
otherAssets 10831000.00
cash 2974000.00
totalCurrentLiabilities 149325000.00
currentDeferredRevenue 40354000.00
netDebt 1308748000.00
shortTermDebt 46671000.00
shortLongTermDebt 5866000.00
shortLongTermDebtTotal 1311722000.00
otherStockholderEquity 297234000.00
propertyPlantEquipment 385578000.00
totalCurrentAssets 39785000.00
netTangibleAssets -194788000.00
netReceivables 13729000.00
longTermDebt 1194000.00
inventory 13334000.00
accountsPayable 45780000.00
accumulatedOtherComprehensiveIncome 622000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 11096000.00
treasuryStock -4017000.00
nonCurrrentAssetsOther 10831000.00
nonCurrentAssetsTotal 1711675000.00
capitalLeaseObligations 850291000.00
longTermDebtTotal 455565000.00
nonCurrentLiabilitiesOther 828931000.00
nonCurrentLiabilitiesTotal 1292673000.00
capitalSurpluse 301251000.00
liabilitiesAndStockholdersEquity 1751460000.00
cashAndShortTermInvestments 2974000.00
propertyPlantAndEquipmentGross 1196594000.00
propertyPlantAndEquipmentNet 1196594000.00
commonStockSharesOutstanding 50643000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1734129000.00
intangibleAssets 354875000.00
otherCurrentAssets 9639000.00
totalLiab 1415258000.00
totalStockholderEquity 318871000.00
otherCurrentLiab 62407000.00
commonStock 510000.00
retainedEarnings 21002000.00
otherLiab 15003000.00
goodWill 143568000.00
otherAssets 11233000.00
cash 2961000.00
totalCurrentLiabilities 149507000.00
currentDeferredRevenue 535000.00
netDebt 1294273000.00
shortTermDebt 46486000.00
shortLongTermDebt 6276000.00
shortLongTermDebtTotal 1297234000.00
otherStockholderEquity 298005000.00
propertyPlantEquipment 393900000.00
totalCurrentAssets 43143000.00
netTangibleAssets -179572000.00
netReceivables 15986000.00
longTermDebt 1194000.00
inventory 12815000.00
accountsPayable 40079000.00
accumulatedOtherComprehensiveIncome -646000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 21002000.00
treasuryStock -2008000.00
nonCurrrentAssetsOther 10698000.00
nonCurrentAssetsTotal 1690986000.00
capitalLeaseObligations 820860000.00
longTermDebtTotal 1194000.00
nonCurrentLiabilitiesOther 1264557000.00
nonCurrentLiabilitiesTotal 1265751000.00
capitalSurpluse 300013000.00
liabilitiesAndStockholdersEquity 1734129000.00
cashAndShortTermInvestments 2961000.00
propertyPlantAndEquipmentGross 1181310000.00
propertyPlantAndEquipmentNet 1181310000.00
commonStockSharesOutstanding 45947413.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1689667000.00
intangibleAssets 357580000.00
otherCurrentAssets 10113000.00
totalLiab 1363683000.00
totalStockholderEquity 325984000.00
otherCurrentLiab 21336000.00
commonStock 435000.00
retainedEarnings 27814000.00
otherLiab 14282000.00
goodWill 106163000.00
otherAssets 44560000.00
cash 3412000.00
totalCurrentLiabilities 134611000.00
currentDeferredRevenue 37396000.00
netDebt 1257605000.00
shortTermDebt 46227000.00
shortLongTermDebt 6512000.00
shortLongTermDebtTotal 1261017000.00
otherStockholderEquity 298381000.00
propertyPlantEquipment 353735000.00
totalCurrentAssets 42629000.00
netTangibleAssets -137759000.00
netReceivables 13148000.00
longTermDebt 1195000.00
inventory 12393000.00
accountsPayable 29652000.00
accumulatedOtherComprehensiveIncome -646000.00
commonStockTotalEquity 435000.00
retainedEarningsTotalEquity 27814000.00
nonCurrrentAssetsOther 9868000.00
nonCurrentAssetsTotal 1647038000.00
capitalLeaseObligations 817964000.00
longTermDebtTotal 1195000.00
nonCurrentLiabilitiesOther 1227877000.00
nonCurrentLiabilitiesTotal 1229072000.00
capitalSurpluse 298381000.00
liabilitiesAndStockholdersEquity 1689667000.00
cashAndShortTermInvestments 3412000.00
propertyPlantAndEquipmentGross 1138735000.00
propertyPlantAndEquipmentNet 1138735000.00
commonStockSharesOutstanding 41051354.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1112475000.00
intangibleAssets 199118000.00
otherCurrentAssets 8937000.00
totalLiab 929374000.00
totalStockholderEquity 183101000.00
otherCurrentLiab 20690000.00
commonStock 361000.00
retainedEarnings 31546000.00
otherLiab 12025000.00
goodWill 38469000.00
otherAssets 27675000.00
cash 1668000.00
totalCurrentLiabilities 115785000.00
currentDeferredRevenue 36501000.00
netDebt 834597000.00
shortTermDebt 34701000.00
shortLongTermDebt 32732000.00
shortLongTermDebtTotal 836265000.00
otherStockholderEquity 151840000.00
propertyPlantEquipment 288256000.00
totalCurrentAssets 33949000.00
netTangibleAssets -54486000.00
netReceivables 12246000.00
longTermDebt 1195000.00
inventory 9571000.00
accountsPayable 23893000.00
accumulatedOtherComprehensiveIncome -646000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity 31546000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 2299000.00
nonCurrentAssetsTotal 1078526000.00
capitalLeaseObligations 555505000.00
longTermDebtTotal 1195000.00
nonCurrentLiabilitiesOther 812394000.00
nonCurrentLiabilitiesTotal 813589000.00
capitalSurpluse 151981000.00
liabilitiesAndStockholdersEquity 1112475000.00
cashAndShortTermInvestments 1668000.00
propertyPlantAndEquipmentGross 813264000.00
propertyPlantAndEquipmentNet 813264000.00
commonStockSharesOutstanding 36045137.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 600251000.00
intangibleAssets 206203000.00
otherCurrentAssets 6695000.00
totalLiab 414711000.00
totalStockholderEquity 185540000.00
deferredLongTermLiab 10073000.00
otherCurrentLiab 23401000.00
commonStock 357000.00
retainedEarnings 35511000.00
otherLiab 54553000.00
goodWill 38469000.00
otherAssets 31084000.00
cash 4014000.00
totalCurrentLiabilities 82139000.00
currentDeferredRevenue 27647000.00
netDebt 275953000.00
shortTermDebt 1948000.00
shortLongTermDebtTotal 279967000.00
otherStockholderEquity 150318000.00
propertyPlantEquipment 289817000.00
totalCurrentAssets 34678000.00
netTangibleAssets -53240000.00
netReceivables 11693000.00
longTermDebt 1196000.00
inventory 10396000.00
accountsPayable 29143000.00
accumulatedOtherComprehensiveIncome -646000.00
commonStockTotalEquity 357000.00
retainedEarningsTotalEquity 35511000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 2793000.00
nonCurrentAssetsTotal 565573000.00
longTermDebtTotal 276823000.00
nonCurrentLiabilitiesOther 44480000.00
nonCurrentLiabilitiesTotal 332572000.00
capitalSurpluse 150459000.00
liabilitiesAndStockholdersEquity 600251000.00
cashAndShortTermInvestments 4014000.00
propertyPlantAndEquipmentGross 289817000.00
propertyPlantAndEquipmentNet 289817000.00
commonStockSharesOutstanding 45403000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 600082000.00
intangibleAssets 198886000.00
otherCurrentAssets 7636000.00
totalLiab 418224000.00
totalStockholderEquity 181858000.00
deferredLongTermLiab 10349000.00
otherCurrentLiab 49613000.00
commonStock 357000.00
retainedEarnings 33704000.00
otherLiab 55434000.00
goodWill 38053000.00
otherAssets 30147000.00
cash 19563000.00
totalCurrentLiabilities 84365000.00
currentDeferredRevenue 10349000.00
netDebt 260774000.00
shortTermDebt 1912000.00
shortLongTermDebtTotal 280337000.00
otherStockholderEquity 149007000.00
propertyPlantEquipment 281090000.00
totalCurrentAssets 51906000.00
netTangibleAssets -49047000.00
shortTermInvestments 0.00
netReceivables 13551000.00
longTermDebt 278425000.00
inventory 8810000.00
accountsPayable 22491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33704000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 2337000.00
nonCurrentAssetsTotal 548176000.00
longTermDebtTotal 278425000.00
nonCurrentLiabilitiesOther 45085000.00
nonCurrentLiabilitiesTotal 333859000.00
capitalSurpluse 149148000.00
liabilitiesAndStockholdersEquity 600082000.00
cashAndShortTermInvestments 19563000.00
propertyPlantAndEquipmentGross 281090000.00
propertyPlantAndEquipmentNet 281090000.00
commonStockSharesOutstanding 45410556.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 587480000.00
intangibleAssets 177868000.00
otherCurrentAssets 7006000.00
totalLiab 410764000.00
totalStockholderEquity 176716000.00
deferredLongTermLiab 10660000.00
otherCurrentLiab 22378000.00
commonStock 358000.00
retainedEarnings 30093000.00
otherLiab 54744000.00
goodWill 36792000.00
otherAssets 29843000.00
cash 38165000.00
totalCurrentLiabilities 74621000.00
currentDeferredRevenue 27533000.00
netDebt 245109000.00
shortTermDebt 1875000.00
shortLongTermDebt 283274000.00
shortLongTermDebtTotal 283274000.00
otherStockholderEquity 147475000.00
propertyPlantEquipment 272972000.00
totalCurrentAssets 70005000.00
netTangibleAssets -32360000.00
shortTermInvestments 0.00
netReceivables 11232000.00
longTermDebt 281399000.00
inventory 8367000.00
accountsPayable 22835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30093000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 2310000.00
nonCurrentAssetsTotal 517475000.00
longTermDebtTotal 281399000.00
nonCurrentLiabilitiesOther 44084000.00
nonCurrentLiabilitiesTotal 336143000.00
capitalSurpluse 147616000.00
liabilitiesAndStockholdersEquity 587480000.00
cashAndShortTermInvestments 38165000.00
propertyPlantAndEquipmentGross 273000000.00
propertyPlantAndEquipmentNet 272972000.00
commonStockSharesOutstanding 45201266.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 588963000.00
intangibleAssets 179758000.00
otherCurrentAssets 7701000.00
totalLiab 421420000.00
totalStockholderEquity 167543000.00
deferredLongTermLiab 11055000.00
otherCurrentLiab 45940000.00
commonStock 357000.00
retainedEarnings 22305000.00
otherLiab 53929000.00
goodWill 36792000.00
otherAssets 30189000.00
cash 34501000.00
totalCurrentLiabilities 83697000.00
currentDeferredRevenue 11055000.00
netDebt 251135000.00
shortTermDebt 1842000.00
shortLongTermDebt 285636000.00
shortLongTermDebtTotal 285636000.00
otherStockholderEquity 146091000.00
propertyPlantEquipment 275931000.00
totalCurrentAssets 66293000.00
netTangibleAssets -43286000.00
shortTermInvestments 0.00
netReceivables 10279000.00
longTermDebt 283794000.00
inventory 8643000.00
accountsPayable 24860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22305000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 2301000.00
nonCurrentAssetsTotal 522670000.00
longTermDebtTotal 283794000.00
nonCurrentLiabilitiesOther 42874000.00
nonCurrentLiabilitiesTotal 337723000.00
capitalSurpluse 146232000.00
liabilitiesAndStockholdersEquity 588963000.00
cashAndShortTermInvestments 34501000.00
propertyPlantAndEquipmentGross 275900000.00
propertyPlantAndEquipmentNet 275931000.00
commonStockSharesOutstanding 35665811.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 581514000.00
intangibleAssets 181082000.00
otherCurrentAssets 6622000.00
totalLiab 412454000.00
totalStockholderEquity 169060000.00
deferredLongTermLiab 11451000.00
otherCurrentLiab 12900000.00
commonStock 354000.00
retainedEarnings 25407000.00
otherLiab 53210000.00
goodWill 36792000.00
otherAssets 247401000.00
cash 29412000.00
totalCurrentLiabilities 79529000.00
currentDeferredRevenue 35576000.00
netDebt 252111000.00
shortTermDebt 1808000.00
shortLongTermDebt 281523000.00
shortLongTermDebtTotal 281523000.00
otherStockholderEquity 144509000.00
propertyPlantEquipment 274098000.00
totalCurrentAssets 60015000.00
netTangibleAssets -42952000.00
shortTermInvestments 0.00
netReceivables 9474000.00
longTermDebt 1196000.00
inventory 9373000.00
accountsPayable 29245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25407000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 1880000.00
nonCurrentAssetsTotal 521499000.00
longTermDebtTotal 278519000.00
nonCurrentLiabilitiesOther 41759000.00
nonCurrentLiabilitiesTotal 332925000.00
capitalSurpluse 144650000.00
liabilitiesAndStockholdersEquity 581514000.00
cashAndShortTermInvestments 29412000.00
propertyPlantAndEquipmentGross 274098000.00
propertyPlantAndEquipmentNet 274098000.00
commonStockSharesOutstanding 45007000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 577432000.00
intangibleAssets 182543000.00
otherCurrentAssets 7752000.00
totalLiab 413295000.00
totalStockholderEquity 164137000.00
deferredLongTermLiab 11846000.00
otherCurrentLiab 28107000.00
commonStock 354000.00
retainedEarnings 21486000.00
otherLiab 54505000.00
goodWill 36346000.00
otherAssets 248210000.00
cash 43875000.00
totalCurrentLiabilities 78662000.00
currentDeferredRevenue 27513000.00
netDebt 238010000.00
shortTermDebt 1757000.00
shortLongTermDebt 281885000.00
shortLongTermDebtTotal 281885000.00
otherStockholderEquity 143500000.00
propertyPlantEquipment 254415000.00
totalCurrentAssets 74807000.00
netTangibleAssets -48687000.00
shortTermInvestments 0.00
netReceivables 10094000.00
longTermDebt 280128000.00
inventory 8003000.00
accountsPayable 21285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21486000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 1808000.00
nonCurrentAssetsTotal 502625000.00
longTermDebtTotal 280128000.00
nonCurrentLiabilitiesOther 42659000.00
nonCurrentLiabilitiesTotal 334633000.00
capitalSurpluse 143641000.00
liabilitiesAndStockholdersEquity 577432000.00
cashAndShortTermInvestments 43875000.00
propertyPlantAndEquipmentGross 254400000.00
propertyPlantAndEquipmentNet 254415000.00
commonStockSharesOutstanding 44937641.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 562488000.00
intangibleAssets 184855000.00
otherCurrentAssets 7202000.00
totalLiab 401869000.00
totalStockholderEquity 160619000.00
deferredLongTermLiab 11542000.00
otherCurrentLiab 34002000.00
commonStock 354000.00
retainedEarnings 18691000.00
otherLiab 53232000.00
goodWill 36346000.00
otherAssets 250528000.00
cash 33721000.00
totalCurrentLiabilities 68053000.00
currentDeferredRevenue 11542000.00
netDebt 248594000.00
shortTermDebt 1731000.00
shortLongTermDebt 282315000.00
shortLongTermDebtTotal 282315000.00
otherStockholderEquity 142777000.00
propertyPlantEquipment 247055000.00
totalCurrentAssets 64905000.00
netTangibleAssets -54360000.00
shortTermInvestments 0.00
netReceivables 10744000.00
longTermDebt 280584000.00
inventory 8131000.00
accountsPayable 20778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18691000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 1862000.00
nonCurrentAssetsTotal 497583000.00
longTermDebtTotal 280584000.00
nonCurrentLiabilitiesOther 41690000.00
nonCurrentLiabilitiesTotal 333816000.00
capitalSurpluse 142918000.00
liabilitiesAndStockholdersEquity 562488000.00
cashAndShortTermInvestments 33721000.00
propertyPlantAndEquipmentGross 247100000.00
propertyPlantAndEquipmentNet 247055000.00
commonStockSharesOutstanding 44941819.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 514295000.00
intangibleAssets 168635000.00
otherCurrentAssets 7718000.00
totalLiab 360618000.00
totalStockholderEquity 153677000.00
deferredLongTermLiab 11894000.00
otherCurrentLiab 36235000.00
commonStock 354000.00
retainedEarnings 12652000.00
otherLiab 51928000.00
goodWill 30472000.00
otherAssets 234605000.00
cash 2653000.00
totalCurrentLiabilities 68557000.00
currentDeferredRevenue 11894000.00
netDebt 239143000.00
shortTermDebt 1663000.00
shortLongTermDebt 1663000.00
shortLongTermDebtTotal 241796000.00
otherStockholderEquity 141874000.00
propertyPlantEquipment 247364000.00
totalCurrentAssets 32326000.00
netTangibleAssets -39424000.00
shortTermInvestments 0.00
netReceivables 9155000.00
longTermDebt 240133000.00
inventory 7862000.00
accountsPayable 18765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12652000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 1618000.00
nonCurrentAssetsTotal 481969000.00
longTermDebtTotal 240133000.00
nonCurrentLiabilitiesOther 40034000.00
nonCurrentLiabilitiesTotal 292061000.00
capitalSurpluse 142015000.00
liabilitiesAndStockholdersEquity 514295000.00
cashAndShortTermInvestments 2653000.00
propertyPlantAndEquipmentGross 247400000.00
propertyPlantAndEquipmentNet 247364000.00
commonStockSharesOutstanding 35384223.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 490155000.00
intangibleAssets 159185000.00
otherCurrentAssets 7465000.00
totalLiab 335499000.00
totalStockholderEquity 154656000.00
deferredLongTermLiab 12271000.00
otherCurrentLiab 10932000.00
commonStock 353000.00
retainedEarnings 14514000.00
otherLiab 48553000.00
goodWill 22869000.00
otherAssets 212639000.00
cash 2002000.00
totalCurrentLiabilities 68900000.00
currentDeferredRevenue 33907000.00
netDebt 217660000.00
shortTermDebt 1616000.00
shortLongTermDebt 219662000.00
shortLongTermDebtTotal 219662000.00
otherStockholderEquity 140992000.00
propertyPlantEquipment 253288000.00
totalCurrentAssets 29669000.00
netTangibleAssets -21957000.00
shortTermInvestments 0.00
netReceivables 7776000.00
longTermDebt 2938000.00
inventory 7761000.00
accountsPayable 22445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14514000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 1744000.00
nonCurrentAssetsTotal 460486000.00
longTermDebtTotal 215108000.00
nonCurrentLiabilitiesOther 36282000.00
nonCurrentLiabilitiesTotal 266599000.00
capitalSurpluse 141133000.00
liabilitiesAndStockholdersEquity 490155000.00
cashAndShortTermInvestments 2002000.00
propertyPlantAndEquipmentGross 247800000.00
propertyPlantAndEquipmentNet 247847000.00
commonStockSharesOutstanding 44850000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 459025000.00
intangibleAssets 147645000.00
otherCurrentAssets 6265000.00
totalLiab 333389000.00
totalStockholderEquity 125636000.00
deferredLongTermLiab 12185000.00
otherCurrentLiab 38770000.00
commonStock 353000.00
retainedEarnings -14948000.00
otherLiab 45694000.00
goodWill 21804000.00
otherAssets 171292000.00
cash 10137000.00
totalCurrentLiabilities 74183000.00
currentDeferredRevenue 12185000.00
netDebt 204960000.00
shortTermDebt 1585000.00
shortLongTermDebt 1585000.00
shortLongTermDebtTotal 215097000.00
otherStockholderEquity 140566000.00
propertyPlantEquipment 251618000.00
totalCurrentAssets 36115000.00
netTangibleAssets -38541000.00
shortTermInvestments 0.00
netReceivables 7595000.00
longTermDebt 213512000.00
inventory 7719000.00
accountsPayable 21643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14948000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 1843000.00
nonCurrentAssetsTotal 422910000.00
longTermDebtTotal 213512000.00
nonCurrentLiabilitiesOther 33509000.00
nonCurrentLiabilitiesTotal 259206000.00
capitalSurpluse 140707000.00
liabilitiesAndStockholdersEquity 459025000.00
cashAndShortTermInvestments 10137000.00
propertyPlantAndEquipmentGross 251600000.00
propertyPlantAndEquipmentNet 251618000.00
commonStockSharesOutstanding 44855778.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 437283000.00
intangibleAssets 146822000.00
otherCurrentAssets 5924000.00
totalLiab 316592000.00
totalStockholderEquity 120691000.00
deferredLongTermLiab 12247000.00
otherCurrentLiab 32659000.00
commonStock 351000.00
retainedEarnings -19437000.00
otherLiab 44917000.00
goodWill 21484000.00
otherAssets 170076000.00
cash 9731000.00
totalCurrentLiabilities 68623000.00
currentDeferredRevenue 12247000.00
netDebt 194837000.00
shortTermDebt 1516000.00
shortLongTermDebt 1516000.00
shortLongTermDebtTotal 204568000.00
otherStockholderEquity 140112000.00
propertyPlantEquipment 231620000.00
totalCurrentAssets 35587000.00
netTangibleAssets -42217000.00
shortTermInvestments 0.00
netReceivables 7955000.00
longTermDebt 203052000.00
inventory 7619000.00
accountsPayable 22201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19437000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 1770000.00
nonCurrentAssetsTotal 401696000.00
longTermDebtTotal 203052000.00
nonCurrentLiabilitiesOther 32670000.00
nonCurrentLiabilitiesTotal 247969000.00
capitalSurpluse 140253000.00
liabilitiesAndStockholdersEquity 437283000.00
cashAndShortTermInvestments 9731000.00
propertyPlantAndEquipmentGross 231600000.00
propertyPlantAndEquipmentNet 231620000.00
commonStockSharesOutstanding 44818528.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 429465000.00
intangibleAssets 144403000.00
otherCurrentAssets 6507000.00
totalLiab 318756000.00
totalStockholderEquity 110709000.00
deferredLongTermLiab 12200000.00
otherCurrentLiab 35513000.00
commonStock 351000.00
retainedEarnings -28813000.00
otherLiab 45061000.00
goodWill 21089000.00
otherAssets 167287000.00
cash 12330000.00
totalCurrentLiabilities 70440000.00
currentDeferredRevenue 12200000.00
netDebt 192416000.00
shortTermDebt 1491000.00
shortLongTermDebt 1491000.00
shortLongTermDebtTotal 204746000.00
otherStockholderEquity 139506000.00
propertyPlantEquipment 225263000.00
totalCurrentAssets 36915000.00
netTangibleAssets -49234000.00
shortTermInvestments 0.00
netReceivables 6378000.00
longTermDebt 203255000.00
inventory 7405000.00
accountsPayable 21236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28813000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 1795000.00
nonCurrentAssetsTotal 392550000.00
longTermDebtTotal 203255000.00
nonCurrentLiabilitiesOther 32861000.00
nonCurrentLiabilitiesTotal 248316000.00
capitalSurpluse 139647000.00
liabilitiesAndStockholdersEquity 429465000.00
cashAndShortTermInvestments 12330000.00
propertyPlantAndEquipmentGross 225300000.00
propertyPlantAndEquipmentNet 225263000.00
commonStockSharesOutstanding 44880887.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 427256000.00
intangibleAssets 140000000.00
otherCurrentAssets 5266000.00
totalLiab 319257000.00
totalStockholderEquity 107999000.00
deferredLongTermLiab 12589000.00
otherCurrentLiab 36794000.00
commonStock 350000.00
retainedEarnings -30958000.00
otherLiab 44768000.00
goodWill 20438000.00
otherAssets 162147000.00
cash 22274000.00
totalCurrentLiabilities 71254000.00
currentDeferredRevenue 12589000.00
netDebt 182396000.00
shortTermDebt 1435000.00
shortLongTermDebt 204670000.00
shortLongTermDebtTotal 204670000.00
otherStockholderEquity 138942000.00
propertyPlantEquipment 225766000.00
totalCurrentAssets 44995000.00
netTangibleAssets -46787000.00
shortTermInvestments 0.00
netReceivables 6161000.00
longTermDebt 1193000.00
inventory 7126000.00
accountsPayable 20436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30958000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 1709000.00
nonCurrentAssetsTotal 382261000.00
longTermDebtTotal 202042000.00
nonCurrentLiabilitiesOther 32179000.00
nonCurrentLiabilitiesTotal 248003000.00
capitalSurpluse 139083000.00
liabilitiesAndStockholdersEquity 427256000.00
cashAndShortTermInvestments 22274000.00
propertyPlantAndEquipmentGross 220100000.00
propertyPlantAndEquipmentNet 220114000.00
commonStockSharesOutstanding 44698000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 425203000.00
intangibleAssets 119251000.00
otherCurrentAssets 5388000.00
totalLiab 324611000.00
totalStockholderEquity 100592000.00
deferredLongTermLiab 14769000.00
otherCurrentLiab 49862000.00
commonStock 350000.00
retainedEarnings -37976000.00
otherLiab 45427000.00
goodWill 18384000.00
otherAssets 144359000.00
cash 71833000.00
totalCurrentLiabilities 69973000.00
currentDeferredRevenue 1615000.00
netDebt 137096000.00
shortTermDebt 1333000.00
shortLongTermDebtTotal 208929000.00
otherStockholderEquity 138575000.00
propertyPlantEquipment 188203000.00
totalCurrentAssets 92641000.00
netTangibleAssets -32724000.00
shortTermInvestments 0.00
netReceivables 5448000.00
longTermDebt 207596000.00
inventory 6698000.00
accountsPayable 17163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37976000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 6724000.00
nonCurrentAssetsTotal 332562000.00
longTermDebtTotal 207596000.00
nonCurrentLiabilitiesOther 32273000.00
nonCurrentLiabilitiesTotal 254638000.00
capitalSurpluse 138716000.00
liabilitiesAndStockholdersEquity 425203000.00
cashAndShortTermInvestments 71833000.00
propertyPlantAndEquipmentGross 188200000.00
propertyPlantAndEquipmentNet 188203000.00
commonStockSharesOutstanding 44678514.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 410311000.00
intangibleAssets 120620000.00
otherCurrentAssets 5309000.00
totalLiab 317325000.00
totalStockholderEquity 92986000.00
deferredLongTermLiab 15694000.00
otherCurrentLiab 28199000.00
commonStock 349000.00
retainedEarnings -45215000.00
otherLiab 46657000.00
goodWill 17882000.00
otherAssets 145114000.00
cash 61004000.00
totalCurrentLiabilities 61247000.00
currentDeferredRevenue 14211000.00
netDebt 148245000.00
shortTermDebt 1311000.00
shortLongTermDebtTotal 209249000.00
otherStockholderEquity 138209000.00
propertyPlantEquipment 182726000.00
totalCurrentAssets 82471000.00
netTangibleAssets -41023000.00
shortTermInvestments 0.00
netReceivables 6075000.00
longTermDebt 207938000.00
inventory 6944000.00
accountsPayable 17526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45215000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 1483000.00
nonCurrentAssetsTotal 327840000.00
longTermDebtTotal 207938000.00
nonCurrentLiabilitiesOther 32446000.00
nonCurrentLiabilitiesTotal 256078000.00
capitalSurpluse 138350000.00
liabilitiesAndStockholdersEquity 410311000.00
cashAndShortTermInvestments 61004000.00
propertyPlantAndEquipmentGross 182700000.00
propertyPlantAndEquipmentNet 182726000.00
commonStockSharesOutstanding 34899019.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 368062000.00
intangibleAssets 120505000.00
otherCurrentAssets 5312000.00
totalLiab 270463000.00
totalStockholderEquity 97599000.00
deferredLongTermLiab 16302000.00
otherCurrentLiab 31030000.00
commonStock 349000.00
retainedEarnings -40238000.00
otherLiab 47527000.00
goodWill 17793000.00
otherAssets 143189000.00
cash 24287000.00
totalCurrentLiabilities 63001000.00
currentDeferredRevenue 14660000.00
netDebt 135299000.00
shortTermDebt 1293000.00
shortLongTermDebtTotal 159586000.00
otherStockholderEquity 137845000.00
propertyPlantEquipment 179325000.00
totalCurrentAssets 45548000.00
netTangibleAssets -36089000.00
shortTermInvestments 0.00
netReceivables 5977000.00
longTermDebt 158293000.00
inventory 6760000.00
accountsPayable 16018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40238000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 1601000.00
nonCurrentAssetsTotal 322514000.00
longTermDebtTotal 158293000.00
nonCurrentLiabilitiesOther 32867000.00
nonCurrentLiabilitiesTotal 207462000.00
capitalSurpluse 137986000.00
liabilitiesAndStockholdersEquity 368062000.00
cashAndShortTermInvestments 24287000.00
propertyPlantAndEquipmentGross 179300000.00
propertyPlantAndEquipmentNet 179325000.00
commonStockSharesOutstanding 34882302.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 369397000.00
intangibleAssets 122227000.00
otherCurrentAssets 3009000.00
totalLiab 262862000.00
totalStockholderEquity 106535000.00
deferredLongTermLiab 16750000.00
otherCurrentLiab 33030000.00
commonStock 348000.00
retainedEarnings -30962000.00
otherLiab 47413000.00
goodWill 17793000.00
otherAssets 146743000.00
cash 21221000.00
totalCurrentLiabilities 55183000.00
currentDeferredRevenue 1642000.00
netDebt 138675000.00
shortTermDebt 1272000.00
shortLongTermDebt 156714000.00
shortLongTermDebtTotal 159896000.00
otherStockholderEquity 137506000.00
propertyPlantEquipment 184108000.00
totalCurrentAssets 43271000.00
netTangibleAssets -28760000.00
shortTermInvestments 0.00
netReceivables 6450000.00
longTermDebt 1202000.00
inventory 7785000.00
accountsPayable 19239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30962000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 6723000.00
nonCurrentAssetsTotal 326126000.00
longTermDebtTotal 157422000.00
nonCurrentLiabilitiesOther 32305000.00
nonCurrentLiabilitiesTotal 207679000.00
capitalSurpluse 137647000.00
liabilitiesAndStockholdersEquity 369397000.00
cashAndShortTermInvestments 21221000.00
propertyPlantAndEquipmentGross 179400000.00
propertyPlantAndEquipmentNet 179383000.00
commonStockSharesOutstanding 34826000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 387372000.00
intangibleAssets 111941000.00
otherCurrentAssets 4510000.00
totalLiab 253040000.00
totalStockholderEquity 134332000.00
deferredLongTermLiab 15557000.00
otherCurrentLiab 22897000.00
commonStock 348000.00
retainedEarnings -3927000.00
otherLiab 41245000.00
goodWill 8217000.00
otherAssets 161347000.00
cash 43309000.00
totalCurrentLiabilities 54132000.00
currentDeferredRevenue 15557000.00
netDebt 115421000.00
shortTermDebt 1067000.00
shortLongTermDebtTotal 158730000.00
otherStockholderEquity 137209000.00
propertyPlantEquipment 158725000.00
totalCurrentAssets 67300000.00
netTangibleAssets 17405000.00
shortTermInvestments 0.00
netReceivables 7467000.00
longTermDebt 157663000.00
inventory 6237000.00
accountsPayable 14611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3927000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 23094000.00
deferredLongTermAssetCharges 14498000.00
nonCurrentAssetsTotal 320072000.00
longTermDebtTotal 157663000.00
nonCurrentLiabilitiesOther 25688000.00
nonCurrentLiabilitiesTotal 198908000.00
capitalSurpluse 137350000.00
liabilitiesAndStockholdersEquity 387372000.00
cashAndShortTermInvestments 43309000.00
propertyPlantAndEquipmentGross 158700000.00
propertyPlantAndEquipmentNet 158725000.00
commonStockSharesOutstanding 34797490.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 380683000.00
intangibleAssets 103927000.00
otherCurrentAssets 3861000.00
totalLiab 244926000.00
totalStockholderEquity 135757000.00
deferredLongTermLiab 15904000.00
otherCurrentLiab 14328000.00
commonStock 347000.00
retainedEarnings -2206000.00
otherLiab 41485000.00
goodWill 8162000.00
otherAssets 151139000.00
cash 55972000.00
totalCurrentLiabilities 45502000.00
currentDeferredRevenue 15904000.00
netDebt 103017000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 158989000.00
otherStockholderEquity 136914000.00
propertyPlantEquipment 151578000.00
totalCurrentAssets 77966000.00
netTangibleAssets 26485000.00
shortTermInvestments 0.00
netReceivables 6643000.00
longTermDebt 157939000.00
inventory 5844000.00
accountsPayable 14220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2206000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 23271000.00
deferredLongTermAssetCharges 11930000.00
nonCurrentAssetsTotal 302717000.00
longTermDebtTotal 157939000.00
nonCurrentLiabilitiesOther 25581000.00
nonCurrentLiabilitiesTotal 199424000.00
capitalSurpluse 137055000.00
liabilitiesAndStockholdersEquity 380683000.00
cashAndShortTermInvestments 55972000.00
propertyPlantAndEquipmentGross 151600000.00
propertyPlantAndEquipmentNet 151578000.00
commonStockSharesOutstanding 30766524.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 324595000.00
intangibleAssets 104791000.00
otherCurrentAssets 3863000.00
totalLiab 254524000.00
totalStockholderEquity 70071000.00
deferredLongTermLiab 16274000.00
otherCurrentLiab 21375000.00
commonStock 232000.00
retainedEarnings -274000.00
otherLiab 42673000.00
goodWill 8162000.00
otherAssets 150898000.00
cash 1402000.00
totalCurrentLiabilities 51898000.00
currentDeferredRevenue 16274000.00
netDebt 159584000.00
shortTermDebt 1033000.00
shortLongTermDebtTotal 160986000.00
otherStockholderEquity 69411000.00
propertyPlantEquipment 153496000.00
totalCurrentAssets 23096000.00
netTangibleAssets -39987000.00
shortTermInvestments 0.00
netReceivables 6418000.00
longTermDebt 1200000.00
inventory 5824000.00
accountsPayable 13216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 23238000.00
deferredLongTermAssetCharges 10614000.00
nonCurrentAssetsTotal 301499000.00
longTermDebtTotal 158753000.00
nonCurrentLiabilitiesOther 26399000.00
nonCurrentLiabilitiesTotal 202626000.00
capitalSurpluse 69552000.00
liabilitiesAndStockholdersEquity 324595000.00
cashAndShortTermInvestments 1402000.00
propertyPlantAndEquipmentGross 150600000.00
propertyPlantAndEquipmentNet 150601000.00
commonStockSharesOutstanding 23151523.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 329481000.00
intangibleAssets 105944000.00
otherCurrentAssets 2874000.00
totalLiab 252277000.00
totalStockholderEquity 77204000.00
deferredLongTermLiab 16824000.00
otherCurrentLiab 31619000.00
commonStock 230000.00
retainedEarnings 7155000.00
otherLiab 42239000.00
goodWill 8162000.00
otherAssets 148631000.00
cash 8302000.00
totalCurrentLiabilities 50649000.00
currentDeferredRevenue 3196000.00
netDebt 152234000.00
shortTermDebt 1147000.00
shortLongTermDebtTotal 160536000.00
otherStockholderEquity 69117000.00
propertyPlantEquipment 155149000.00
totalCurrentAssets 28675000.00
netTangibleAssets -33928000.00
shortTermInvestments 0.00
netReceivables 5477000.00
longTermDebt 1200000.00
inventory 6494000.00
accountsPayable 14687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7155000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 23357000.00
deferredLongTermAssetCharges 6824000.00
nonCurrentAssetsTotal 300806000.00
longTermDebtTotal 158189000.00
nonCurrentLiabilitiesOther 25415000.00
nonCurrentLiabilitiesTotal 201628000.00
capitalSurpluse 69258000.00
liabilitiesAndStockholdersEquity 329481000.00
cashAndShortTermInvestments 8302000.00
propertyPlantAndEquipmentGross 152200000.00
propertyPlantAndEquipmentNet 152175000.00
commonStockSharesOutstanding 23047000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 335718000.00
intangibleAssets 107007000.00
otherCurrentAssets 3900000.00
totalLiab 256804000.00
totalStockholderEquity 78914000.00
deferredLongTermLiab 17274000.00
otherCurrentLiab 37095000.00
commonStock 230000.00
retainedEarnings 9905000.00
otherLiab 42879000.00
goodWill 8162000.00
otherAssets 149108000.00
cash 13317000.00
totalCurrentLiabilities 54336000.00
currentDeferredRevenue 2416000.00
netDebt 147388000.00
shortTermDebt 1116000.00
shortLongTermDebtTotal 160705000.00
otherStockholderEquity 68123000.00
propertyPlantEquipment 149598000.00
totalCurrentAssets 37012000.00
netTangibleAssets -33203000.00
shortTermInvestments 0.00
netReceivables 8759000.00
longTermDebt 1199000.00
inventory 6218000.00
accountsPayable 13709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9905000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 23555000.00
deferredLongTermAssetCharges 5789000.00
nonCurrentAssetsTotal 298706000.00
longTermDebtTotal 158390000.00
nonCurrentLiabilitiesOther 25605000.00
nonCurrentLiabilitiesTotal 202468000.00
capitalSurpluse 68264000.00
liabilitiesAndStockholdersEquity 335718000.00
cashAndShortTermInvestments 13317000.00
propertyPlantAndEquipmentGross 149600000.00
propertyPlantAndEquipmentNet 149598000.00
commonStockSharesOutstanding 23020529.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 336648000.00
intangibleAssets 108388000.00
otherCurrentAssets 3606000.00
totalLiab 254771000.00
totalStockholderEquity 81877000.00
deferredLongTermLiab 17724000.00
otherCurrentLiab 14479000.00
commonStock 229000.00
retainedEarnings 12667000.00
otherLiab 43403000.00
goodWill 8162000.00
otherAssets 153843000.00
cash 13129000.00
totalCurrentLiabilities 51494000.00
currentDeferredRevenue 17724000.00
netDebt 147843000.00
shortTermDebt 1098000.00
shortLongTermDebtTotal 160972000.00
otherStockholderEquity 68325000.00
propertyPlantEquipment 147988000.00
totalCurrentAssets 34817000.00
netTangibleAssets -31543000.00
shortTermInvestments 0.00
netReceivables 6292000.00
longTermDebt 1198000.00
inventory 6924000.00
accountsPayable 18193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12667000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 23440000.00
deferredLongTermAssetCharges 9007000.00
nonCurrentAssetsTotal 301831000.00
longTermDebtTotal 158676000.00
nonCurrentLiabilitiesOther 25679000.00
nonCurrentLiabilitiesTotal 203277000.00
capitalSurpluse 68466000.00
liabilitiesAndStockholdersEquity 336648000.00
cashAndShortTermInvestments 13129000.00
propertyPlantAndEquipmentGross 147988000.00
propertyPlantAndEquipmentNet 147988000.00
commonStockSharesOutstanding 22899092.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 343150000.00
intangibleAssets 109751000.00
otherCurrentAssets 3998000.00
totalLiab 257888000.00
totalStockholderEquity 85262000.00
deferredLongTermLiab 18174000.00
otherCurrentLiab 17025000.00
commonStock 229000.00
retainedEarnings 16163000.00
otherLiab 42393000.00
goodWill 8162000.00
otherAssets 154027000.00
cash 26686000.00
totalCurrentLiabilities 55323000.00
currentDeferredRevenue 18174000.00
netDebt 134548000.00
shortTermDebt 1062000.00
shortLongTermDebtTotal 161234000.00
otherStockholderEquity 68214000.00
propertyPlantEquipment 141428000.00
totalCurrentAssets 47695000.00
netTangibleAssets -29442000.00
shortTermInvestments 0.00
netReceivables 5380000.00
longTermDebt 1197000.00
inventory 6751000.00
accountsPayable 19062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16163000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 23511000.00
deferredLongTermAssetCharges 7506000.00
nonCurrentAssetsTotal 295455000.00
longTermDebtTotal 158975000.00
nonCurrentLiabilitiesOther 24219000.00
nonCurrentLiabilitiesTotal 202565000.00
capitalSurpluse 68355000.00
liabilitiesAndStockholdersEquity 343150000.00
cashAndShortTermInvestments 26686000.00
propertyPlantAndEquipmentGross 141428000.00
propertyPlantAndEquipmentNet 141428000.00
commonStockSharesOutstanding 22868894.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 346256000.00
intangibleAssets 107163000.00
otherCurrentAssets 7788000.00
totalLiab 256083000.00
totalStockholderEquity 90173000.00
deferredLongTermLiab 18623000.00
otherCurrentLiab 10251000.00
commonStock 227000.00
retainedEarnings 21362000.00
otherLiab 42863000.00
goodWill 8162000.00
otherAssets 150062000.00
cash 38290000.00
totalCurrentLiabilities 52790000.00
currentDeferredRevenue 21402000.00
netDebt 123202000.00
shortTermDebt 1062000.00
shortLongTermDebtTotal 161492000.00
otherStockholderEquity 67915000.00
propertyPlantEquipment 135926000.00
totalCurrentAssets 60268000.00
netTangibleAssets -25152000.00
shortTermInvestments 0.00
netReceivables 6461000.00
longTermDebt 1197000.00
inventory 7729000.00
accountsPayable 20075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21362000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 27175000.00
deferredLongTermAssetCharges 2222000.00
nonCurrentAssetsTotal 285988000.00
longTermDebtTotal 159233000.00
nonCurrentLiabilitiesOther 24240000.00
nonCurrentLiabilitiesTotal 203293000.00
capitalSurpluse 68056000.00
liabilitiesAndStockholdersEquity 346256000.00
cashAndShortTermInvestments 38290000.00
propertyPlantAndEquipmentGross 135900000.00
propertyPlantAndEquipmentNet 135926000.00
commonStockSharesOutstanding 22748241.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 348717000.00
intangibleAssets 112988000.00
otherCurrentAssets 9580000.00
totalLiab 249171000.00
totalStockholderEquity 99546000.00
deferredLongTermLiab 24555000.00
otherCurrentLiab 11360000.00
commonStock 227000.00
retainedEarnings 30700000.00
otherLiab 33827000.00
goodWill 1450000.00
otherAssets 143983000.00
cash 57403000.00
totalCurrentLiabilities 49036000.00
currentDeferredRevenue 22468000.00
netDebt 104470000.00
shortTermDebt 1047000.00
shortLongTermDebtTotal 161873000.00
otherStockholderEquity 67466000.00
propertyPlantEquipment 122766000.00
totalCurrentAssets 81968000.00
netTangibleAssets -14892000.00
shortTermInvestments 0.00
netReceivables 8220000.00
longTermDebt 1196000.00
inventory 6765000.00
accountsPayable 14161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30700000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 29545000.00
nonCurrentAssetsTotal 266749000.00
longTermDebtTotal 159630000.00
nonCurrentLiabilitiesOther 14754000.00
nonCurrentLiabilitiesTotal 200135000.00
capitalSurpluse 67607000.00
liabilitiesAndStockholdersEquity 348717000.00
cashAndShortTermInvestments 57403000.00
propertyPlantAndEquipmentGross 122766000.00
propertyPlantAndEquipmentNet 122766000.00
commonStockSharesOutstanding 22747041.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 349501000.00
intangibleAssets 114458000.00
otherCurrentAssets 9441000.00
totalLiab 243570000.00
totalStockholderEquity 105931000.00
deferredLongTermLiab 26419000.00
otherCurrentLiab 7528000.00
commonStock 227000.00
retainedEarnings 37394000.00
otherLiab 32432000.00
goodWill 1450000.00
otherAssets 144415000.00
cash 58048000.00
totalCurrentLiabilities 42435000.00
currentDeferredRevenue 18810000.00
netDebt 104074000.00
shortTermDebt 1028000.00
shortLongTermDebtTotal 162122000.00
otherStockholderEquity 67157000.00
propertyPlantEquipment 123981000.00
totalCurrentAssets 81105000.00
netTangibleAssets -9977000.00
shortTermInvestments 0.00
netReceivables 6675000.00
longTermDebt 1195000.00
inventory 6941000.00
accountsPayable 15069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37394000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 23103000.00
nonCurrentAssetsTotal 268396000.00
longTermDebtTotal 159899000.00
nonCurrentLiabilitiesOther 13622000.00
nonCurrentLiabilitiesTotal 201135000.00
capitalSurpluse 67298000.00
liabilitiesAndStockholdersEquity 349501000.00
cashAndShortTermInvestments 58048000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 123981000.00
commonStockSharesOutstanding 22742257.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 446259000.00
intangibleAssets 71792000.00
otherCurrentAssets 14712000.00
totalLiab 388239000.00
totalStockholderEquity 58020000.00
deferredLongTermLiab 39947000.00
otherCurrentLiab 11698000.00
commonStock 227000.00
retainedEarnings 47514000.00
otherLiab 60957000.00
goodWill 124934000.00
otherAssets 210653000.00
cash 5271000.00
totalCurrentLiabilities 56398000.00
currentDeferredRevenue 24158000.00
netDebt 268776000.00
shortTermDebt 6554000.00
shortLongTermDebtTotal 274047000.00
otherStockholderEquity 9232000.00
propertyPlantEquipment 196894000.00
totalCurrentAssets 38712000.00
netTangibleAssets -138706000.00
shortTermInvestments 0.00
netReceivables 12945000.00
longTermDebt 10266000.00
inventory 5784000.00
accountsPayable 13988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47514000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 13927000.00
nonCurrentAssetsTotal 407547000.00
longTermDebtTotal 257227000.00
nonCurrentLiabilitiesOther 24401000.00
nonCurrentLiabilitiesTotal 331841000.00
capitalSurpluse 9373000.00
liabilitiesAndStockholdersEquity 446259000.00
cashAndShortTermInvestments 5271000.00
propertyPlantAndEquipmentGross 196894000.00
propertyPlantAndEquipmentNet 196894000.00
commonStockSharesOutstanding 21856466.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 458392000.00
intangibleAssets 72764000.00
otherCurrentAssets 13083000.00
totalLiab 399235000.00
totalStockholderEquity 59157000.00
deferredLongTermLiab 39606000.00
otherCurrentLiab 39081000.00
commonStock 218000.00
retainedEarnings 51041000.00
otherLiab 61094000.00
goodWill 124934000.00
otherAssets 18127000.00
cash 24661000.00
totalCurrentLiabilities 63877000.00
currentDeferredRevenue 3484000.00
netDebt 253922000.00
shortTermDebt 6553000.00
shortLongTermDebtTotal 278583000.00
otherStockholderEquity 6813000.00
propertyPlantEquipment 190310000.00
totalCurrentAssets 52257000.00
netTangibleAssets -138541000.00
shortTermInvestments 0.00
netReceivables 8912000.00
longTermDebt 10064000.00
inventory 5601000.00
accountsPayable 14759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51041000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 18127000.00
deferredLongTermAssetCharges 2222000.00
nonCurrentAssetsTotal 406135000.00
longTermDebtTotal 261966000.00
nonCurrentLiabilitiesOther 23722000.00
nonCurrentLiabilitiesTotal 335358000.00
capitalSurpluse 6954000.00
liabilitiesAndStockholdersEquity 458392000.00
cashAndShortTermInvestments 24661000.00
propertyPlantAndEquipmentGross 190310000.00
propertyPlantAndEquipmentNet 190310000.00
commonStockSharesOutstanding 21856000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 452056000.00
intangibleAssets 73663000.00
otherCurrentAssets 14897000.00
totalLiab 393598000.00
totalStockholderEquity 58458000.00
deferredLongTermLiab 38290000.00
otherCurrentLiab 34684000.00
commonStock 216000.00
retainedEarnings 50982000.00
otherLiab 61410000.00
goodWill 124934000.00
otherAssets 213739000.00
cash 22232000.00
totalCurrentLiabilities 61173000.00
currentDeferredRevenue 4441000.00
netDebt 253988000.00
shortTermDebt 6552000.00
shortLongTermDebtTotal 276220000.00
otherStockholderEquity 5725000.00
propertyPlantEquipment 189117000.00
totalCurrentAssets 49200000.00
netTangibleAssets -140139000.00
shortTermInvestments 0.00
netReceivables 6990000.00
longTermDebt 10063000.00
inventory 5081000.00
accountsPayable 15496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50982000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 15142000.00
nonCurrentAssetsTotal 402856000.00
longTermDebtTotal 259605000.00
nonCurrentLiabilitiesOther 23120000.00
nonCurrentLiabilitiesTotal 332425000.00
capitalSurpluse 5866000.00
liabilitiesAndStockholdersEquity 452056000.00
cashAndShortTermInvestments 22232000.00
propertyPlantAndEquipmentGross 189117000.00
propertyPlantAndEquipmentNet 189117000.00
commonStockSharesOutstanding 22232539.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 429341000.00
intangibleAssets 74651000.00
otherCurrentAssets 14611000.00
totalLiab 375097000.00
totalStockholderEquity 54244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 878000.00
commonStock 216000.00
retainedEarnings 47577000.00
otherLiab 62536000.00
goodWill 124934000.00
otherAssets 207800000.00
cash 7437000.00
totalCurrentLiabilities 58248000.00
currentDeferredRevenue 39192000.00
netDebt 250746000.00
shortTermDebt 4927000.00
shortLongTermDebtTotal 258183000.00
otherStockholderEquity 4916000.00
propertyPlantEquipment 186685000.00
totalCurrentAssets 34856000.00
shortTermInvestments 0.00
netReceivables 7595000.00
longTermDebt 253256000.00
inventory 5213000.00
accountsPayable 13251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -141000.00
nonCurrrentAssetsOther 8215000.00
nonCurrentAssetsTotal 394485000.00
nonCurrentLiabilitiesTotal 316849000.00
liabilitiesAndStockholdersEquity 429341000.00
cashAndShortTermInvestments 7437000.00
propertyPlantAndEquipmentGross 186685000.00
propertyPlantAndEquipmentNet 186685000.00
commonStockSharesOutstanding 22160514.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 426426000.00
intangibleAssets 70022000.00
otherCurrentAssets 14636000.00
totalLiab 378510000.00
totalStockholderEquity 47916000.00
otherCurrentLiab -5782000.00
commonStock 216000.00
retainedEarnings 42069000.00
otherLiab 62673000.00
goodWill 124934000.00
otherAssets 210512000.00
cash 4392000.00
totalCurrentLiabilities 65795000.00
currentDeferredRevenue 39817000.00
netDebt 262587000.00
shortTermDebt 16937000.00
shortLongTermDebtTotal 266979000.00
otherStockholderEquity 4096000.00
propertyPlantEquipment 185672000.00
totalCurrentAssets 30242000.00
netReceivables 6126000.00
longTermDebt 250042000.00
inventory 5088000.00
accountsPayable 14823000.00
accumulatedOtherComprehensiveIncome 1535000.00
commonStockTotalEquity 216000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 13607000.00
nonCurrentAssetsTotal 396184000.00
nonCurrentLiabilitiesTotal 312715000.00
liabilitiesAndStockholdersEquity 426426000.00
cashAndShortTermInvestments 4392000.00
propertyPlantAndEquipmentGross 185672000.00
propertyPlantAndEquipmentNet 185672000.00
commonStockSharesOutstanding 22067753.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 426302000.00
intangibleAssets 76480000.00
otherCurrentAssets 13976000.00
totalLiab 381395000.00
totalStockholderEquity 44907000.00
otherCurrentLiab 7434000.00
commonStock 216000.00
retainedEarnings 39823000.00
otherLiab 65369000.00
goodWill 124934000.00
otherAssets 211047000.00
cash 3144000.00
totalCurrentLiabilities 68051000.00
currentDeferredRevenue 31135000.00
netDebt 260369000.00
shortTermDebt 15538000.00
shortLongTermDebtTotal 263513000.00
otherStockholderEquity 3333000.00
propertyPlantEquipment 186850000.00
totalCurrentAssets 28405000.00
netReceivables 6082000.00
longTermDebt 247975000.00
inventory 5203000.00
accountsPayable 13944000.00
accumulatedOtherComprehensiveIncome 1535000.00
commonStockTotalEquity 216000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 7684000.00
nonCurrentAssetsTotal 397897000.00
nonCurrentLiabilitiesTotal 313344000.00
liabilitiesAndStockholdersEquity 426302000.00
cashAndShortTermInvestments 3144000.00
propertyPlantAndEquipmentGross 186850000.00
propertyPlantAndEquipmentNet 186850000.00
commonStockSharesOutstanding 22067753.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 434205000.00
intangibleAssets 77398000.00
otherCurrentAssets 14637000.00
totalLiab 392184000.00
totalStockholderEquity 42021000.00
otherCurrentLiab -4883000.00
commonStock 216000.00
retainedEarnings 37249000.00
otherLiab 65436000.00
goodWill 124934000.00
otherAssets 212559000.00
cash 3257000.00
totalCurrentLiabilities 66134000.00
currentDeferredRevenue 41224000.00
netDebt 272275000.00
shortTermDebt 14918000.00
shortLongTermDebtTotal 275532000.00
otherStockholderEquity 2883000.00
propertyPlantEquipment 191892000.00
totalCurrentAssets 29754000.00
netReceivables 6872000.00
longTermDebt 260614000.00
inventory 4988000.00
accountsPayable 14875000.00
accumulatedOtherComprehensiveIncome 1673000.00
commonStockTotalEquity 216000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 8540000.00
nonCurrentAssetsTotal 404451000.00
nonCurrentLiabilitiesTotal 326050000.00
liabilitiesAndStockholdersEquity 434205000.00
cashAndShortTermInvestments 3257000.00
propertyPlantAndEquipmentGross 191892000.00
propertyPlantAndEquipmentNet 191892000.00
commonStockSharesOutstanding 21777325.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 433589000.00
intangibleAssets 78323000.00
otherCurrentAssets 14698000.00
totalLiab 396589000.00
totalStockholderEquity 37000000.00
otherCurrentLiab -4564000.00
commonStock 216000.00
retainedEarnings 32656000.00
otherLiab 65956000.00
goodWill 124934000.00
otherAssets 213896000.00
cash 3516000.00
totalCurrentLiabilities 65368000.00
currentDeferredRevenue 41868000.00
netDebt 275186000.00
shortTermDebt 13437000.00
shortLongTermDebtTotal 278702000.00
otherStockholderEquity 2455000.00
propertyPlantEquipment 190011000.00
totalCurrentAssets 29682000.00
netReceivables 6275000.00
longTermDebt 265265000.00
inventory 5193000.00
accountsPayable 14627000.00
accumulatedOtherComprehensiveIncome 1673000.00
commonStockTotalEquity 216000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 8786000.00
nonCurrentAssetsTotal 403907000.00
nonCurrentLiabilitiesTotal 331221000.00
liabilitiesAndStockholdersEquity 433589000.00
cashAndShortTermInvestments 3516000.00
propertyPlantAndEquipmentGross 190011000.00
propertyPlantAndEquipmentNet 190011000.00
commonStockSharesOutstanding 21844162.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 435036000.00
intangibleAssets 79245000.00
otherCurrentAssets 14649000.00
totalLiab 400904000.00
totalStockholderEquity 34132000.00
otherCurrentLiab -8171000.00
commonStock 216000.00
retainedEarnings 30221000.00
otherLiab 66301000.00
goodWill 124934000.00
otherAssets 215234000.00
cash 3971000.00
totalCurrentLiabilities 59173000.00
currentDeferredRevenue 42260000.00
netDebt 283419000.00
shortTermDebt 11960000.00
shortLongTermDebtTotal 287390000.00
otherStockholderEquity 2022000.00
propertyPlantEquipment 189692000.00
totalCurrentAssets 30110000.00
netReceivables 5861000.00
longTermDebt 275430000.00
inventory 5629000.00
accountsPayable 13124000.00
accumulatedOtherComprehensiveIncome 1673000.00
commonStockTotalEquity 216000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 404926000.00
nonCurrentLiabilitiesTotal 341731000.00
liabilitiesAndStockholdersEquity 435036000.00
cashAndShortTermInvestments 3971000.00
propertyPlantAndEquipmentGross 189692000.00
propertyPlantAndEquipmentNet 189692000.00
commonStockSharesOutstanding 21837600.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 439977000.00
intangibleAssets 80141000.00
otherCurrentAssets 13597000.00
totalLiab 408573000.00
totalStockholderEquity 31404000.00
otherCurrentLiab -913000.00
commonStock 216000.00
retainedEarnings 27907000.00
otherLiab 67323000.00
goodWill 124934000.00
otherAssets 216163000.00
cash 4402000.00
totalCurrentLiabilities 71143000.00
currentDeferredRevenue 43088000.00
netDebt 278690000.00
shortTermDebt 12985000.00
shortLongTermDebtTotal 283092000.00
otherStockholderEquity 1618000.00
propertyPlantEquipment 192724000.00
totalCurrentAssets 31090000.00
netReceivables 7156000.00
longTermDebt 270107000.00
inventory 5935000.00
accountsPayable 15983000.00
accumulatedOtherComprehensiveIncome 1663000.00
commonStockTotalEquity 216000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 9153000.00
nonCurrentAssetsTotal 408887000.00
nonCurrentLiabilitiesTotal 337430000.00
liabilitiesAndStockholdersEquity 439977000.00
cashAndShortTermInvestments 4402000.00
propertyPlantAndEquipmentGross 192724000.00
propertyPlantAndEquipmentNet 192724000.00
commonStockSharesOutstanding 21838000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 444327000.00
intangibleAssets 80996000.00
otherCurrentAssets 12607000.00
totalLiab 417125000.00
totalStockholderEquity 27202000.00
otherCurrentLiab 37776000.00
commonStock 216000.00
retainedEarnings 23760000.00
otherLiab 65966000.00
goodWill 124934000.00
otherAssets 220573000.00
cash 3306000.00
totalCurrentLiabilities 75062000.00
currentDeferredRevenue 4873000.00
netDebt 287872000.00
shortTermDebt 15081000.00
shortLongTermDebtTotal 291178000.00
otherStockholderEquity 1262000.00
propertyPlantEquipment 197081000.00
totalCurrentAssets 26673000.00
netReceivables 5293000.00
longTermDebt 276097000.00
inventory 5467000.00
accountsPayable 17332000.00
accumulatedOtherComprehensiveIncome 1964000.00
commonStockTotalEquity 216000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 9228000.00
nonCurrentAssetsTotal 417654000.00
nonCurrentLiabilitiesTotal 342063000.00
liabilitiesAndStockholdersEquity 444327000.00
cashAndShortTermInvestments 3306000.00
propertyPlantAndEquipmentGross 197081000.00
propertyPlantAndEquipmentNet 197081000.00
commonStockSharesOutstanding 21844946.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 443211000.00
intangibleAssets 81725000.00
otherCurrentAssets 15151000.00
totalLiab 421953000.00
totalStockholderEquity 21258000.00
otherCurrentLiab -3472000.00
commonStock 216000.00
retainedEarnings 18163000.00
otherLiab 66854000.00
goodWill 124934000.00
otherAssets 222463000.00
cash 3032000.00
totalCurrentLiabilities 75261000.00
currentDeferredRevenue 43634000.00
netDebt 291896000.00
shortTermDebt 15090000.00
shortLongTermDebtTotal 294928000.00
otherStockholderEquity 915000.00
propertyPlantEquipment 191485000.00
totalCurrentAssets 29263000.00
netReceivables 5808000.00
longTermDebt 279838000.00
inventory 5272000.00
accountsPayable 20009000.00
accumulatedOtherComprehensiveIncome 1964000.00
commonStockTotalEquity 216000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 9858000.00
nonCurrentAssetsTotal 413948000.00
nonCurrentLiabilitiesTotal 346692000.00
liabilitiesAndStockholdersEquity 443211000.00
cashAndShortTermInvestments 3032000.00
propertyPlantAndEquipmentGross 191485000.00
propertyPlantAndEquipmentNet 191485000.00
commonStockSharesOutstanding 21782987.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 447685000.00
intangibleAssets 82578000.00
otherCurrentAssets 15718000.00
totalLiab 433853000.00
totalStockholderEquity 13832000.00
otherCurrentLiab -5484000.00
commonStock 216000.00
retainedEarnings 11098000.00
otherLiab 66175000.00
goodWill 124934000.00
otherAssets 223549000.00
cash 3538000.00
totalCurrentLiabilities 71529000.00
currentDeferredRevenue 42850000.00
netDebt 306202000.00
shortTermDebt 13591000.00
shortLongTermDebtTotal 309740000.00
otherStockholderEquity 554000.00
propertyPlantEquipment 194254000.00
totalCurrentAssets 29882000.00
netReceivables 5526000.00
longTermDebt 296149000.00
inventory 5100000.00
accountsPayable 20572000.00
accumulatedOtherComprehensiveIncome 1964000.00
commonStockTotalEquity 216000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 417803000.00
nonCurrentLiabilitiesTotal 362324000.00
liabilitiesAndStockholdersEquity 447685000.00
cashAndShortTermInvestments 3538000.00
propertyPlantAndEquipmentGross 194254000.00
propertyPlantAndEquipmentNet 194254000.00
commonStockSharesOutstanding 21594938.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 450198000.00
intangibleAssets 83371000.00
otherCurrentAssets 14626000.00
totalLiab 441739000.00
totalStockholderEquity 8459000.00
otherCurrentLiab 10848000.00
commonStock 216000.00
retainedEarnings 6072000.00
otherLiab 66873000.00
goodWill 124934000.00
otherAssets 225587000.00
cash 3399000.00
totalCurrentLiabilities 70805000.00
currentDeferredRevenue 29075000.00
netDebt 312755000.00
shortTermDebt 12093000.00
shortLongTermDebtTotal 316154000.00
otherStockholderEquity 207000.00
propertyPlantEquipment 195376000.00
totalCurrentAssets 29235000.00
netReceivables 5622000.00
longTermDebt 304061000.00
inventory 5588000.00
accountsPayable 18789000.00
accumulatedOtherComprehensiveIncome 1964000.00
commonStockTotalEquity 216000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 10585000.00
nonCurrentAssetsTotal 420963000.00
nonCurrentLiabilitiesTotal 370934000.00
liabilitiesAndStockholdersEquity 450198000.00
cashAndShortTermInvestments 3399000.00
propertyPlantAndEquipmentGross 195376000.00
propertyPlantAndEquipmentNet 195376000.00
commonStockSharesOutstanding 21594938.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 482105000.00
intangibleAssets 84203000.00
otherCurrentAssets 14786000.00
totalLiab 479088000.00
totalStockholderEquity 3017000.00
otherCurrentLiab 35303000.00
commonStock 216000.00
retainedEarnings 1703000.00
otherLiab 56975000.00
goodWill 124934000.00
otherAssets 231175000.00
cash 2897000.00
totalCurrentLiabilities 68210000.00
currentDeferredRevenue 4922000.00
netDebt 358620000.00
shortTermDebt 7614000.00
shortLongTermDebtTotal 361517000.00
otherStockholderEquity -271000.00
propertyPlantEquipment 222211000.00
totalCurrentAssets 28719000.00
netReceivables 5811000.00
longTermDebt 353903000.00
inventory 5225000.00
accountsPayable 20371000.00
accumulatedOtherComprehensiveIncome 1369000.00
commonStockTotalEquity 216000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 11533000.00
nonCurrentAssetsTotal 453386000.00
nonCurrentLiabilitiesTotal 410878000.00
liabilitiesAndStockholdersEquity 482105000.00
cashAndShortTermInvestments 2897000.00
propertyPlantAndEquipmentGross 222211000.00
propertyPlantAndEquipmentNet 222211000.00
commonStockSharesOutstanding 21576176.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 473581000.00
intangibleAssets 84868000.00
otherCurrentAssets 14623000.00
totalLiab 474739000.00
totalStockholderEquity -1158000.00
otherCurrentLiab 9589000.00
commonStock 216000.00
retainedEarnings -1977000.00
otherLiab 56067000.00
goodWill 124934000.00
otherAssets 231543000.00
cash 4432000.00
totalCurrentLiabilities 68645000.00
currentDeferredRevenue 31731000.00
netDebt 351712000.00
shortTermDebt 6117000.00
shortLongTermDebtTotal 356144000.00
otherStockholderEquity -766000.00
propertyPlantEquipment 211953000.00
totalCurrentAssets 30085000.00
netReceivables 5885000.00
longTermDebt 350027000.00
inventory 5145000.00
accountsPayable 21208000.00
accumulatedOtherComprehensiveIncome 1369000.00
commonStockTotalEquity 216000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 11405000.00
nonCurrentAssetsTotal 443496000.00
nonCurrentLiabilitiesTotal 406094000.00
liabilitiesAndStockholdersEquity 473581000.00
cashAndShortTermInvestments 4432000.00
propertyPlantAndEquipmentGross 211953000.00
propertyPlantAndEquipmentNet 211953000.00
commonStockSharesOutstanding 21575405.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 467121000.00
intangibleAssets 85678000.00
otherCurrentAssets 14719000.00
totalLiab 472028000.00
totalStockholderEquity -4907000.00
otherCurrentLiab 1543000.00
commonStock 216000.00
retainedEarnings -5234000.00
otherLiab 56465000.00
goodWill 124934000.00
otherAssets 232716000.00
cash 4062000.00
totalCurrentLiabilities 57366000.00
currentDeferredRevenue 31902000.00
netDebt 358745000.00
shortTermDebt 4610000.00
shortLongTermDebtTotal 362807000.00
otherStockholderEquity -1258000.00
propertyPlantEquipment 205416000.00
totalCurrentAssets 28989000.00
netReceivables 5167000.00
longTermDebt 358197000.00
inventory 5041000.00
accountsPayable 19311000.00
accumulatedOtherComprehensiveIncome 1369000.00
commonStockTotalEquity 216000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 11833000.00
nonCurrentAssetsTotal 438132000.00
nonCurrentLiabilitiesTotal 414662000.00
liabilitiesAndStockholdersEquity 467121000.00
cashAndShortTermInvestments 4062000.00
propertyPlantAndEquipmentGross 205416000.00
propertyPlantAndEquipmentNet 205416000.00
commonStockSharesOutstanding 21574239.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 465558000.00
intangibleAssets 86487000.00
otherCurrentAssets 13777000.00
totalLiab 472355000.00
totalStockholderEquity -6797000.00
otherCurrentLiab 10113000.00
commonStock 216000.00
retainedEarnings 926000.00
otherLiab 57192000.00
goodWill 124934000.00
otherAssets 233987000.00
cash 7396000.00
totalCurrentLiabilities 64358000.00
currentDeferredRevenue 31062000.00
netDebt 346576000.00
shortTermDebt 3129000.00
shortLongTermDebtTotal 353972000.00
otherStockholderEquity -9084000.00
propertyPlantEquipment 200325000.00
totalCurrentAssets 31246000.00
netReceivables 4734000.00
longTermDebt 350843000.00
inventory 5339000.00
accountsPayable 20054000.00
accumulatedOtherComprehensiveIncome 1361000.00
commonStockTotalEquity 216000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 12007000.00
nonCurrentAssetsTotal 434312000.00
nonCurrentLiabilitiesTotal 407997000.00
liabilitiesAndStockholdersEquity 465558000.00
cashAndShortTermInvestments 7396000.00
propertyPlantAndEquipmentGross 200325000.00
propertyPlantAndEquipmentNet 200325000.00
commonStockSharesOutstanding 21574239.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 462754000.00
intangibleAssets 87498000.00
otherCurrentAssets 14294000.00
totalLiab 475936000.00
totalStockholderEquity -13182000.00
otherCurrentLiab 11791000.00
commonStock 216000.00
retainedEarnings -10195000.00
otherLiab 60572000.00
goodWill 124934000.00
otherAssets 236058000.00
cash 7622000.00
totalCurrentLiabilities 60090000.00
currentDeferredRevenue 25577000.00
netDebt 349306000.00
shortTermDebt 1654000.00
shortLongTermDebtTotal 356928000.00
otherStockholderEquity -2202000.00
propertyPlantEquipment 195121000.00
totalCurrentAssets 31575000.00
netReceivables 4720000.00
longTermDebt 355274000.00
inventory 4939000.00
accountsPayable 21068000.00
accumulatedOtherComprehensiveIncome -1001000.00
commonStockTotalEquity 216000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 12181000.00
nonCurrentAssetsTotal 431179000.00
nonCurrentLiabilitiesTotal 415846000.00
liabilitiesAndStockholdersEquity 462754000.00
cashAndShortTermInvestments 7622000.00
propertyPlantAndEquipmentGross 195121000.00
propertyPlantAndEquipmentNet 195121000.00
commonStockSharesOutstanding 21555020.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 458952000.00
intangibleAssets 88424000.00
otherCurrentAssets 14602000.00
totalLiab 477356000.00
totalStockholderEquity -18404000.00
otherCurrentLiab 8657000.00
commonStock 216000.00
retainedEarnings -15058000.00
otherLiab 61498000.00
goodWill 124934000.00
otherAssets 236555000.00
cash 2524000.00
totalCurrentLiabilities 61889000.00
currentDeferredRevenue 30595000.00
netDebt 353126000.00
shortTermDebt 1681000.00
shortLongTermDebtTotal 355650000.00
otherStockholderEquity -2561000.00
propertyPlantEquipment 196302000.00
totalCurrentAssets 26095000.00
netReceivables 4373000.00
longTermDebt 353969000.00
inventory 4596000.00
accountsPayable 20956000.00
accumulatedOtherComprehensiveIncome -1001000.00
commonStockTotalEquity 216000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 11852000.00
nonCurrentAssetsTotal 432857000.00
nonCurrentLiabilitiesTotal 415467000.00
liabilitiesAndStockholdersEquity 458952000.00
cashAndShortTermInvestments 2524000.00
propertyPlantAndEquipmentGross 196302000.00
propertyPlantAndEquipmentNet 196302000.00
commonStockSharesOutstanding 21565208.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 452999000.00
intangibleAssets 89280000.00
otherCurrentAssets 15754000.00
totalLiab 476850000.00
totalStockholderEquity -23851000.00
otherCurrentLiab 3194000.00
commonStock 216000.00
retainedEarnings -20156000.00
otherLiab 61341000.00
goodWill 124934000.00
otherAssets 237720000.00
cash 2283000.00
totalCurrentLiabilities 54867000.00
currentDeferredRevenue 31083000.00
netDebt 358577000.00
shortTermDebt 218000.00
shortLongTermDebtTotal 360860000.00
otherStockholderEquity -2910000.00
propertyPlantEquipment 188545000.00
totalCurrentAssets 26734000.00
netReceivables 4174000.00
longTermDebt 360642000.00
inventory 4523000.00
accountsPayable 20372000.00
accumulatedOtherComprehensiveIncome -1001000.00
commonStockTotalEquity 216000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 12370000.00
nonCurrentAssetsTotal 426265000.00
nonCurrentLiabilitiesTotal 421983000.00
liabilitiesAndStockholdersEquity 452999000.00
cashAndShortTermInvestments 2283000.00
propertyPlantAndEquipmentGross 188545000.00
propertyPlantAndEquipmentNet 188545000.00
commonStockSharesOutstanding 21558382.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
totalAssets 452859000.00
intangibleAssets 90236000.00
otherCurrentAssets 14036000.00
totalLiab 478626000.00
totalStockholderEquity -25767000.00
otherCurrentLiab 36492000.00
commonStock 216000.00
retainedEarnings -21733000.00
otherLiab 61255000.00
goodWill 124934000.00
otherAssets 239295000.00
cash 3939000.00
totalCurrentLiabilities 61368000.00
currentDeferredRevenue 4539000.00
netDebt 354541000.00
shortTermDebt 2477000.00
shortLongTermDebtTotal 358480000.00
otherStockholderEquity -3249000.00
propertyPlantEquipment 182742000.00
totalCurrentAssets 30822000.00
netReceivables 8170000.00
longTermDebt 356003000.00
inventory 4677000.00
accountsPayable 17860000.00
accumulatedOtherComprehensiveIncome -1001000.00
commonStockTotalEquity 216000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 12989000.00
nonCurrentAssetsTotal 422037000.00
nonCurrentLiabilitiesTotal 417258000.00
liabilitiesAndStockholdersEquity 452859000.00
cashAndShortTermInvestments 3939000.00
propertyPlantAndEquipmentGross 182742000.00
propertyPlantAndEquipmentNet 182742000.00
commonStockSharesOutstanding 21558382.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 453726000.00
intangibleAssets 91015000.00
otherCurrentAssets 15777000.00
totalLiab 547662000.00
totalStockholderEquity -93936000.00
otherCurrentLiab 12182000.00
commonStock 159000.00
retainedEarnings -25415000.00
otherLiab 59765000.00
goodWill 124934000.00
otherAssets 244861000.00
cash 2786000.00
totalCurrentLiabilities 63416000.00
currentDeferredRevenue 30011000.00
netDebt 424194000.00
shortTermDebt 2499000.00
shortLongTermDebtTotal 426980000.00
otherStockholderEquity 170917000.00
propertyPlantEquipment 181268000.00
totalCurrentAssets 27597000.00
netReceivables 4322000.00
longTermDebt 424481000.00
inventory 4712000.00
accountsPayable 18724000.00
accumulatedOtherComprehensiveIncome -239597000.00
commonStockTotalEquity 159000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 15792000.00
nonCurrentAssetsTotal 426129000.00
nonCurrentLiabilitiesTotal 484246000.00
liabilitiesAndStockholdersEquity 453726000.00
cashAndShortTermInvestments 2786000.00
propertyPlantAndEquipmentGross 181268000.00
propertyPlantAndEquipmentNet 181268000.00
commonStockSharesOutstanding 15887186.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 15887147.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 15887147.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 496945000.00
intangibleAssets 93824000.00
otherCurrentAssets 13978000.00
totalLiab 600482000.00
totalStockholderEquity -103537000.00
otherCurrentLiab 8832000.00
commonStock 159000.00
retainedEarnings -35157000.00
otherLiab 40783000.00
goodWill 124934000.00
otherAssets 247187000.00
cash 9331000.00
totalCurrentLiabilities 57693000.00
currentDeferredRevenue 27251000.00
netDebt 495263000.00
shortTermDebt 2588000.00
shortLongTermDebtTotal 504594000.00
otherStockholderEquity 172360000.00
propertyPlantEquipment 217506000.00
totalCurrentAssets 32252000.00
netReceivables 3610000.00
longTermDebt 502006000.00
inventory 5333000.00
accountsPayable 19022000.00
accumulatedOtherComprehensiveIncome -240899000.00
commonStockTotalEquity 159000.00
nonCurrrentAssetsOther 15150000.00
nonCurrentAssetsTotal 464693000.00
nonCurrentLiabilitiesTotal 542789000.00
liabilitiesAndStockholdersEquity 496945000.00
cashAndShortTermInvestments 9331000.00
propertyPlantAndEquipmentGross 217506000.00
propertyPlantAndEquipmentNet 217506000.00
commonStockSharesOutstanding 15887147.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 14564903.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 14564903.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 14564903.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 516246000.00
intangibleAssets 96536000.00
otherCurrentAssets 14189000.00
totalLiab 631794000.00
totalStockholderEquity -115548000.00
otherCurrentLiab 11538000.00
commonStock 129000.00
retainedEarnings -30807000.00
goodWill 122241000.00
cash 31466000.00
totalCurrentLiabilities 80905000.00
currentDeferredRevenue 49175000.00
netDebt 481474000.00
shortTermDebt 2611000.00
shortLongTermDebtTotal 512940000.00
otherStockholderEquity 147701000.00
totalCurrentAssets 56390000.00
netReceivables 5904000.00
inventory 4831000.00
accountsPayable 17581000.00
accumulatedOtherComprehensiveIncome -232571000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 14650000.00
nonCurrentAssetsTotal 459856000.00
nonCurrentLiabilitiesTotal 550889000.00
liabilitiesAndStockholdersEquity 516246000.00
cashAndShortTermInvestments 31466000.00
propertyPlantAndEquipmentGross 213489000.00
propertyPlantAndEquipmentNet 213489000.00
commonStockSharesOutstanding 14564903.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 12915095.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 12915095.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 12915095.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 1607718000.00
intangibleAssets 341060000.00
otherCurrentAssets 15562000.00
totalLiab 1456876000.00
totalStockholderEquity 150842000.00
deferredLongTermLiab 7665000.00
otherCurrentLiab 94160000.00
commonStock 530000.00
capitalStock 530000.00
retainedEarnings -136968000.00
otherLiab 20076000.00
goodWill 107751000.00
otherAssets 5750000.00
cash 18364000.00
totalCurrentLiabilities 179400000.00
netDebt 1293785000.00
shortTermDebt 54749000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 1312149000.00
otherStockholderEquity 278578000.00
propertyPlantEquipment 312346000.00
totalCurrentAssets 68276000.00
netTangibleAssets -297969000.00
netReceivables 19933000.00
longTermDebt 470021000.00
inventory 14417000.00
accountsPayable 30491000.00
accumulatedOtherComprehensiveIncome 8702000.00
commonStockTotalEquity 530000.00
retainedEarningsTotalEquity -136968000.00
treasuryStock -14130000.00
nonCurrrentAssetsOther 6685000.00
nonCurrentAssetsTotal 1539442000.00
capitalLeaseObligations 837878000.00
longTermDebtTotal 479756000.00
nonCurrentLiabilitiesOther 790055000.00
nonCurrentLiabilitiesTotal 1277476000.00
capitalSurpluse 292708000.00
liabilitiesAndStockholdersEquity 1607718000.00
cashAndShortTermInvestments 18364000.00
propertyPlantAndEquipmentGross 1611640000.00
propertyPlantAndEquipmentNet 1076281000.00
netWorkingCapital -111124000.00
netInvestedCapital 625113000.00
commonStockSharesOutstanding 49899000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 1687064000.00
intangibleAssets 357557000.00
otherCurrentAssets 6802000.00
totalLiab 1472840000.00
totalStockholderEquity 214224000.00
deferredLongTermLiab 7617000.00
otherCurrentLiab 18433000.00
commonStock 520000.00
capitalStock 520000.00
retainedEarnings -61396000.00
otherLiab 30161000.00
goodWill 124451000.00
otherAssets 6643000.00
cash 29151000.00
totalCurrentLiabilities 168623000.00
currentDeferredRevenue 68544000.00
netDebt 1295387000.00
shortTermDebt 50482000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 1324538000.00
otherStockholderEquity 273689000.00
propertyPlantEquipment 337702000.00
totalCurrentAssets 68348000.00
netTangibleAssets -257910000.00
netReceivables 16791000.00
longTermDebt 460555000.00
inventory 14023000.00
accountsPayable 31164000.00
accumulatedOtherComprehensiveIncome 1411000.00
commonStockTotalEquity 520000.00
retainedEarningsTotalEquity -61396000.00
treasuryStock -14127000.00
nonCurrrentAssetsOther 7243000.00
nonCurrentAssetsTotal 1618716000.00
capitalLeaseObligations 859733000.00
longTermDebtTotal 465317000.00
nonCurrentLiabilitiesOther 831283000.00
nonCurrentLiabilitiesTotal 1304217000.00
capitalSurpluse 287816000.00
liabilitiesAndStockholdersEquity 1687064000.00
cashAndShortTermInvestments 29151000.00
propertyPlantAndEquipmentGross 1619053000.00
propertyPlantAndEquipmentNet 1129465000.00
netWorkingCapital -100275000.00
netInvestedCapital 679029000.00
commonStockSharesOutstanding 49899274.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 1757085000.00
intangibleAssets 366181000.00
otherCurrentAssets 7309000.00
totalLiab 1485553000.00
totalStockholderEquity 271532000.00
deferredLongTermLiab 11362000.00
otherCurrentLiab 23558000.00
commonStock 515000.00
capitalStock 515000.00
retainedEarnings -18367000.00
otherLiab 36295000.00
goodWill 122619000.00
otherAssets 6823000.00
cash 64964000.00
totalCurrentLiabilities 156341000.00
currentDeferredRevenue 57847000.00
netDebt 1269231000.00
shortTermDebt 47340000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1334195000.00
otherStockholderEquity 292399000.00
propertyPlantEquipment 349555000.00
totalCurrentAssets 111945000.00
netTangibleAssets -217268000.00
netReceivables 20031000.00
longTermDebt 1191000.00
inventory 11595000.00
accountsPayable 27596000.00
accumulatedOtherComprehensiveIncome -3015000.00
commonStockTotalEquity 515000.00
retainedEarningsTotalEquity -18367000.00
treasuryStock -14070000.00
nonCurrrentAssetsOther 6823000.00
nonCurrentAssetsTotal 1645140000.00
capitalLeaseObligations 853883000.00
longTermDebtTotal 475695000.00
nonCurrentLiabilitiesOther 840964000.00
nonCurrentLiabilitiesTotal 1329212000.00
capitalSurpluse 306469000.00
liabilitiesAndStockholdersEquity 1757085000.00
cashAndShortTermInvestments 64964000.00
propertyPlantAndEquipmentGross 1149517000.00
propertyPlantAndEquipmentNet 1149517000.00
netWorkingCapital -44396000.00
netInvestedCapital 751844000.00
commonStockSharesOutstanding 50751185.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1751460000.00
intangibleAssets 381631000.00
otherCurrentAssets 7762000.00
totalLiab 1441998000.00
totalStockholderEquity 309462000.00
deferredLongTermLiab 6983000.00
otherCurrentLiab 16520000.00
commonStock 510000.00
capitalStock 510000.00
retainedEarnings 11096000.00
otherLiab 27622000.00
goodWill 122619000.00
otherAssets 10831000.00
cash 2974000.00
totalCurrentLiabilities 149325000.00
currentDeferredRevenue 40354000.00
netDebt 1308748000.00
shortTermDebt 46671000.00
shortLongTermDebt 5866000.00
shortLongTermDebtTotal 1311722000.00
otherStockholderEquity 297234000.00
propertyPlantEquipment 385578000.00
totalCurrentAssets 39785000.00
netTangibleAssets -194788000.00
netReceivables 13729000.00
longTermDebt 1194000.00
inventory 13334000.00
accountsPayable 45780000.00
accumulatedOtherComprehensiveIncome 622000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 11096000.00
treasuryStock -4017000.00
nonCurrrentAssetsOther 10831000.00
nonCurrentAssetsTotal 1711675000.00
capitalLeaseObligations 850291000.00
longTermDebtTotal 455565000.00
nonCurrentLiabilitiesOther 828931000.00
nonCurrentLiabilitiesTotal 1292673000.00
capitalSurpluse 301251000.00
liabilitiesAndStockholdersEquity 1751460000.00
cashAndShortTermInvestments 2974000.00
propertyPlantAndEquipmentGross 1196594000.00
propertyPlantAndEquipmentNet 1196594000.00
netWorkingCapital -109540000.00
netInvestedCapital 770893000.00
commonStockSharesOutstanding 43421715.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 600251000.00
intangibleAssets 206203000.00
otherCurrentAssets 6695000.00
totalLiab 414711000.00
totalStockholderEquity 185540000.00
deferredLongTermLiab 10073000.00
otherCurrentLiab 40975000.00
commonStock 357000.00
capitalStock 357000.00
retainedEarnings 35511000.00
otherLiab 54553000.00
goodWill 38469000.00
otherAssets 36976000.00
cash 4014000.00
totalCurrentLiabilities 82139000.00
currentDeferredRevenue 10073000.00
netDebt 275953000.00
shortTermDebt 1948000.00
shortLongTermDebtTotal 279967000.00
otherStockholderEquity 150318000.00
propertyPlantEquipment 289817000.00
totalCurrentAssets 34678000.00
netTangibleAssets -53240000.00
netReceivables 11693000.00
longTermDebt 1196000.00
inventory 10396000.00
accountsPayable 29143000.00
accumulatedOtherComprehensiveIncome -646000.00
commonStockTotalEquity 357000.00
retainedEarningsTotalEquity 35511000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 2793000.00
nonCurrentAssetsTotal 565573000.00
capitalLeaseObligations 5137000.00
longTermDebtTotal 276823000.00
nonCurrentLiabilitiesOther 44480000.00
nonCurrentLiabilitiesTotal 332572000.00
capitalSurpluse 150459000.00
liabilitiesAndStockholdersEquity 600251000.00
cashAndShortTermInvestments 4014000.00
propertyPlantAndEquipmentGross 289817000.00
propertyPlantAndEquipmentNet 289817000.00
netWorkingCapital -47461000.00
netInvestedCapital 460370000.00
commonStockSharesOutstanding 45319971.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 581514000.00
intangibleAssets 181082000.00
otherCurrentAssets 6622000.00
totalLiab 412454000.00
totalStockholderEquity 169060000.00
deferredLongTermLiab 11451000.00
otherCurrentLiab 37025000.00
commonStock 354000.00
retainedEarnings 25407000.00
otherLiab 53210000.00
goodWill 36792000.00
otherAssets 29527000.00
cash 29412000.00
totalCurrentLiabilities 79529000.00
currentDeferredRevenue 11451000.00
netDebt 252111000.00
shortTermDebt 1808000.00
shortLongTermDebt 281523000.00
shortLongTermDebtTotal 281523000.00
otherStockholderEquity 144509000.00
propertyPlantEquipment 274098000.00
totalCurrentAssets 60015000.00
netTangibleAssets -42952000.00
shortTermInvestments 0.00
netReceivables 9474000.00
longTermDebt 1196000.00
inventory 9373000.00
accountsPayable 29245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25407000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 1880000.00
nonCurrentAssetsTotal 521499000.00
capitalLeaseObligations 6877000.00
longTermDebtTotal 278519000.00
nonCurrentLiabilitiesOther 41759000.00
nonCurrentLiabilitiesTotal 332925000.00
capitalSurpluse 144650000.00
liabilitiesAndStockholdersEquity 581514000.00
cashAndShortTermInvestments 29412000.00
propertyPlantAndEquipmentGross 274098000.00
propertyPlantAndEquipmentNet 274098000.00
netWorkingCapital -19514000.00
netInvestedCapital 443706000.00
commonStockSharesOutstanding 44976514.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 490155000.00
intangibleAssets 159185000.00
otherCurrentAssets 7465000.00
totalLiab 335499000.00
totalStockholderEquity 154656000.00
deferredLongTermLiab 12271000.00
otherCurrentLiab 32568000.00
commonStock 353000.00
retainedEarnings 14514000.00
otherLiab 48553000.00
goodWill 22869000.00
otherAssets 30585000.00
cash 2002000.00
totalCurrentLiabilities 68900000.00
currentDeferredRevenue 12271000.00
netDebt 217660000.00
shortTermDebt 1616000.00
shortLongTermDebt 219662000.00
shortLongTermDebtTotal 219662000.00
otherStockholderEquity 140992000.00
propertyPlantEquipment 253288000.00
totalCurrentAssets 29669000.00
netTangibleAssets -21957000.00
shortTermInvestments 0.00
netReceivables 7776000.00
longTermDebt 2938000.00
inventory 7761000.00
accountsPayable 22445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14514000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 1744000.00
nonCurrentAssetsTotal 460486000.00
capitalLeaseObligations 9977000.00
longTermDebtTotal 215108000.00
nonCurrentLiabilitiesOther 36282000.00
nonCurrentLiabilitiesTotal 266599000.00
capitalSurpluse 141133000.00
liabilitiesAndStockholdersEquity 490155000.00
cashAndShortTermInvestments 2002000.00
propertyPlantAndEquipmentGross 247847000.00
propertyPlantAndEquipmentNet 247847000.00
commonStockSharesOutstanding 44851345.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 427256000.00
intangibleAssets 140000000.00
otherCurrentAssets 5266000.00
totalLiab 319257000.00
totalStockholderEquity 107999000.00
deferredLongTermLiab 12589000.00
otherCurrentLiab 36794000.00
commonStock 350000.00
retainedEarnings -30958000.00
otherLiab 44768000.00
goodWill 20438000.00
otherAssets 1709000.00
cash 22274000.00
totalCurrentLiabilities 71254000.00
currentDeferredRevenue 12589000.00
netDebt 182396000.00
shortTermDebt 1435000.00
shortLongTermDebt 204670000.00
shortLongTermDebtTotal 204670000.00
otherStockholderEquity 138942000.00
propertyPlantEquipment 225766000.00
totalCurrentAssets 44995000.00
netTangibleAssets -46787000.00
shortTermInvestments 0.00
netReceivables 6161000.00
longTermDebt 1193000.00
inventory 7126000.00
accountsPayable 20436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30958000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 1709000.00
nonCurrentAssetsTotal 382261000.00
longTermDebtTotal 202042000.00
nonCurrentLiabilitiesOther 32179000.00
nonCurrentLiabilitiesTotal 248003000.00
capitalSurpluse 139083000.00
liabilitiesAndStockholdersEquity 427256000.00
cashAndShortTermInvestments 22274000.00
propertyPlantAndEquipmentGross 220114000.00
propertyPlantAndEquipmentNet 220114000.00
commonStockSharesOutstanding 44623251.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 369397000.00
intangibleAssets 122227000.00
otherCurrentAssets 3009000.00
totalLiab 262862000.00
totalStockholderEquity 106535000.00
deferredLongTermLiab 16750000.00
otherCurrentLiab 19564000.00
commonStock 348000.00
retainedEarnings -30962000.00
otherLiab 47413000.00
goodWill 17793000.00
otherAssets 6723000.00
cash 21221000.00
totalCurrentLiabilities 55183000.00
currentDeferredRevenue 15108000.00
netDebt 138675000.00
shortTermDebt 1272000.00
shortLongTermDebt 156714000.00
shortLongTermDebtTotal 159896000.00
otherStockholderEquity 137506000.00
propertyPlantEquipment 184108000.00
totalCurrentAssets 43271000.00
netTangibleAssets -28760000.00
shortTermInvestments 0.00
netReceivables 6450000.00
longTermDebt 1202000.00
inventory 7785000.00
accountsPayable 19239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30962000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 3324000.00
nonCurrentAssetsTotal 326126000.00
longTermDebtTotal 157422000.00
nonCurrentLiabilitiesOther 32305000.00
nonCurrentLiabilitiesTotal 207679000.00
capitalSurpluse 137647000.00
liabilitiesAndStockholdersEquity 369397000.00
cashAndShortTermInvestments 21221000.00
propertyPlantAndEquipmentGross 179383000.00
propertyPlantAndEquipmentNet 179383000.00
commonStockSharesOutstanding 30885275.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 329481000.00
intangibleAssets 105944000.00
otherCurrentAssets 2874000.00
totalLiab 252277000.00
totalStockholderEquity 77204000.00
deferredLongTermLiab 16824000.00
otherCurrentLiab 17991000.00
commonStock 230000.00
retainedEarnings 7155000.00
otherLiab 42239000.00
goodWill 8162000.00
otherAssets 34525000.00
cash 8302000.00
totalCurrentLiabilities 50649000.00
currentDeferredRevenue 16824000.00
netDebt 152234000.00
shortTermDebt 1147000.00
shortLongTermDebtTotal 160536000.00
otherStockholderEquity 69117000.00
propertyPlantEquipment 155149000.00
totalCurrentAssets 28675000.00
netTangibleAssets -33928000.00
shortTermInvestments 0.00
netReceivables 5477000.00
longTermDebt 1200000.00
inventory 6494000.00
accountsPayable 14687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7155000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 23357000.00
deferredLongTermAssetCharges 6824000.00
nonCurrentAssetsTotal 300806000.00
longTermDebtTotal 158189000.00
nonCurrentLiabilitiesOther 25415000.00
nonCurrentLiabilitiesTotal 201628000.00
capitalSurpluse 69258000.00
liabilitiesAndStockholdersEquity 329481000.00
cashAndShortTermInvestments 8302000.00
propertyPlantAndEquipmentGross 152200000.00
propertyPlantAndEquipmentNet 152175000.00
commonStockSharesOutstanding 22958963.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 346256000.00
intangibleAssets 107163000.00
otherCurrentAssets 7788000.00
totalLiab 256083000.00
totalStockholderEquity 90173000.00
deferredLongTermLiab 18623000.00
otherCurrentLiab 13030000.00
commonStock 227000.00
retainedEarnings 21362000.00
otherLiab 42863000.00
goodWill 8162000.00
otherAssets 31450000.00
cash 38290000.00
totalCurrentLiabilities 52790000.00
currentDeferredRevenue 18623000.00
netDebt 123202000.00
shortTermDebt 1062000.00
shortLongTermDebtTotal 161492000.00
otherStockholderEquity 67915000.00
propertyPlantEquipment 135926000.00
totalCurrentAssets 60268000.00
netTangibleAssets -25152000.00
shortTermInvestments 0.00
netReceivables 6461000.00
longTermDebt 1197000.00
inventory 7729000.00
accountsPayable 20075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21362000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 27175000.00
deferredLongTermAssetCharges 2222000.00
nonCurrentAssetsTotal 285988000.00
longTermDebtTotal 159233000.00
nonCurrentLiabilitiesOther 24240000.00
nonCurrentLiabilitiesTotal 203293000.00
capitalSurpluse 68056000.00
liabilitiesAndStockholdersEquity 346256000.00
cashAndShortTermInvestments 38290000.00
propertyPlantAndEquipmentGross 135900000.00
propertyPlantAndEquipmentNet 135926000.00
commonStockSharesOutstanding 22580468.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 458392000.00
intangibleAssets 72764000.00
otherCurrentAssets 13083000.00
totalLiab 399235000.00
totalStockholderEquity 59157000.00
deferredLongTermLiab 39606000.00
otherCurrentLiab 5193000.00
commonStock 218000.00
retainedEarnings 51041000.00
otherLiab 61094000.00
goodWill 124934000.00
otherAssets 18127000.00
cash 24661000.00
totalCurrentLiabilities 63877000.00
currentDeferredRevenue 37372000.00