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Team, Inc. занимается предоставлением специализированных промышленных услуг. Компания работает в следующих сегментах: Группа инспекции и термообработки (IHT); Группа механических услуг (MS); и Quest Integrity Group (Целостность квеста). Сегмент IHT предлагает стандартные и расширенные услуги неразрушающего контроля (NDT) для процессов, трубопроводов и энергетических секторов, услуги по управлению целостностью трубопроводов, услуги по термообработке на местах, а также сопутствующие услуги по проектированию и оценке. Сегмент MS охватывает услуги обратного вызова и обработки вызовов как в режиме on-line, так и в режиме off-line / shutdown. Сегмент Quest Integrity сфокусирован на решениях по управлению целостностью и надежностью для процессов, трубопроводов и электроэнергетики. Компания была основана в 1973 году и имеет штаб-квартиру в Шугар Лэнд, Техас.

General
Code TISI
Type Common Stock
Name Team Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVCV15
ISIN US8781551002
LEI 549300DEKHQ3OEQJWU96
PrimaryTicker TISI.US
CUSIP 878155100
CIK 318833
EmployerIdNumber 74-1765729
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 13131 Dairy Ashford, Sugar Land, TX, United States, 77478
Phone 281 331 6154
WebURL https://www.teaminc.com
FullTimeEmployees 5200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 26996834
MarketCapitalizationMln 26.9968
EBITDA 230384992
PEGRatio -2.1
WallStreetTargetPrice 13
BookValue 14.791
DividendShare 0
DividendYield 0.0436
EarningsShare -25.41
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1098
OperatingMarginTTM -0.0053
ReturnOnAssetsTTM -0.0091
ReturnOnEquityTTM -6.1045
RevenueTTM 859774976
RevenuePerShareTTM 197.593
QuarterlyRevenueGrowthYOY -0.053
GrossProfitTTM 201011000
DilutedEpsTTM -25.41
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-43.05M
2021-12-31
-32.46M
2022-03-31
-21.55M
2022-06-30
-26.62M
2022-09-30
-56.93M
2022-12-31
-24.71M
2023-03-31
-15.75M
2023-06-30
-12.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-14.77M
2021-12-31
-3.45M
2022-03-31
8.27M
2022-06-30
10.48M
2022-09-30
-6.38M
2022-12-31
2.44M
2023-03-31
14.15M
2023-06-30
8.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

223.65M
2021-12-31
218.58M
2022-03-31
251.27M
2022-06-30
218.34M
2022-09-30
211.29M
2022-12-31
202.28M
2023-03-31
239.49M
2023-06-30
206.72M
2023-09-30

Earnings / History / epsActual

-13.14
2022-12-31
-5.69
2023-03-31
-3.6114
2023-06-30
-2.7779
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0316
PriceBookMRQ 0.4205
EnterpriseValue 353546848
EnterpriseValueRevenue 0.4114
EnterpriseValueEbitda -87.1665
SharesStats
SharesOutstanding 4368420
SharesFloat 2859263
PercentInsiders 1.587
PercentInstitutions 49.262
Technicals
Beta 1.769
52WeekHigh 11.25
52WeekLow 3.53
50DayMA 7.3434
200DayMA 7.2772
SharesShort 37428
SharesShortPriorMonth 50966
ShortRatio 3.45
ShortPercent 0.0143
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 561454000.00
intangibleAssets 65816000.00
otherCurrentAssets 9927000.00
totalLiab 496839000.00
totalStockholderEquity 64615000.00
otherCurrentLiab 104750000.00
commonStock 1311000.00
capitalStock 1311000.00
retainedEarnings -354277000.00
cash 21483000.00
totalCurrentLiabilities 159072000.00
currentDeferredRevenue 2464000.00
netDebt 326550000.00
shortTermDebt 19819000.00
shortLongTermDebt 5302000.00
shortLongTermDebtTotal 348033000.00
otherStockholderEquity 457924000.00
totalCurrentAssets 312836000.00
netReceivables 226026000.00
longTermDebt 295778000.00
inventory 38874000.00
accountsPayable 32039000.00
accumulatedOtherComprehensiveIncome -40343000.00
nonCurrrentAssetsOther 7388000.00
nonCurrentAssetsTotal 248618000.00
capitalLeaseObligations 46953000.00
nonCurrentLiabilitiesOther 4228000.00
nonCurrentLiabilitiesTotal 337767000.00
liabilitiesAndStockholdersEquity 561454000.00
cashAndShortTermInvestments 21483000.00
propertyPlantAndEquipmentGross 475405000.00
propertyPlantAndEquipmentNet 170815000.00
netWorkingCapital 153764000.00
netInvestedCapital 365695000.00
commonStockSharesOutstanding 4368000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 586685000.00
intangibleAssets 69003000.00
otherCurrentAssets 6582000.00
totalLiab 506813000.00
totalStockholderEquity 79872000.00
otherCurrentLiab 101932000.00
commonStock 1311000.00
capitalStock 1311000.00
retainedEarnings -342143000.00
otherLiab 7347000.00
otherAssets 13972000.00
cash 30437000.00
totalCurrentLiabilities 158566000.00
currentDeferredRevenue 1377000.00
netDebt 329450000.00
shortTermDebt 18987000.00
shortLongTermDebt 4547000.00
shortLongTermDebtTotal 359887000.00
otherStockholderEquity 457692000.00
propertyPlantEquipment 176955000.00
totalCurrentAssets 326755000.00
netTangibleAssets 10869000.00
netReceivables 236854000.00
longTermDebt 306334000.00
inventory 37861000.00
accountsPayable 36270000.00
accumulatedOtherComprehensiveIncome -36988000.00
commonStockTotalEquity 1311000.00
retainedEarningsTotalEquity -342143000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 259930000.00
capitalLeaseObligations 49006000.00
longTermDebtTotal 306334000.00
nonCurrentLiabilitiesOther 34566000.00
nonCurrentLiabilitiesTotal 348247000.00
capitalSurpluse 457692000.00
liabilitiesAndStockholdersEquity 586685000.00
cashAndShortTermInvestments 30437000.00
propertyPlantAndEquipmentGross 478661000.00
propertyPlantAndEquipmentNet 176955000.00
netWorkingCapital 168189000.00
netInvestedCapital 390753000.00
commonStockSharesOutstanding 4362000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 575192000.00
intangibleAssets 72203000.00
otherCurrentAssets 8693000.00
totalLiab 481054000.00
totalStockholderEquity 94138000.00
otherCurrentLiab 102057000.00
commonStock 1307000.00
capitalStock 1307000.00
retainedEarnings -326390000.00
cash 31869000.00
totalCurrentLiabilities 432771000.00
netDebt 308802000.00
shortTermDebt 298711000.00
shortLongTermDebt 284102000.00
shortLongTermDebtTotal 340671000.00
otherStockholderEquity 457463000.00
totalCurrentAssets 311608000.00
netReceivables 218039000.00
longTermDebt 4841000.00
inventory 37998000.00
accountsPayable 32003000.00
accumulatedOtherComprehensiveIncome -38242000.00
nonCurrrentAssetsOther 8877000.00
nonCurrentAssetsTotal 263584000.00
capitalLeaseObligations 51728000.00
nonCurrentLiabilitiesOther 2701000.00
nonCurrentLiabilitiesTotal 48283000.00
liabilitiesAndStockholdersEquity 575192000.00
cashAndShortTermInvestments 31869000.00
propertyPlantAndEquipmentGross 479128000.00
propertyPlantAndEquipmentNet 182129000.00
netWorkingCapital -121163000.00
netInvestedCapital 383081000.00
commonStockSharesOutstanding 4344000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 616645000.00
intangibleAssets 75407000.00
otherCurrentAssets 289478000.00
totalLiab 498885000.00
totalStockholderEquity 117760000.00
otherCurrentLiab 135347000.00
commonStock 1303000.00
capitalStock 1303000.00
retainedEarnings -301679000.00
otherLiab 6260000.00
otherAssets 7124000.00
cash 58075000.00
totalCurrentLiabilities 448864000.00
netDebt 227860000.00
shortTermDebt 280993000.00
shortLongTermDebt 280993000.00
shortLongTermDebtTotal 285935000.00
otherStockholderEquity 457133000.00
propertyPlantEquipment 186561000.00
totalCurrentAssets 347553000.00
netTangibleAssets 42353000.00
netReceivables 226468000.00
longTermDebt 4942000.00
inventory 36331000.00
accountsPayable 32524000.00
accumulatedOtherComprehensiveIncome -38997000.00
nonCurrrentAssetsOther 55211000.00
nonCurrentAssetsTotal 269092000.00
capitalLeaseObligations 52642000.00
nonCurrentLiabilitiesOther 2599000.00
nonCurrentLiabilitiesTotal 50021000.00
liabilitiesAndStockholdersEquity 616645000.00
cashAndShortTermInvestments 58075000.00
propertyPlantAndEquipmentGross 138099000.00
propertyPlantAndEquipmentNet 138099000.00
netWorkingCapital -101311000.00
netInvestedCapital 403695000.00
commonStockSharesOutstanding 4331000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 713689000.00
intangibleAssets 79954000.00
otherCurrentAssets 17448000.00
totalLiab 742419000.00
totalStockholderEquity -28730000.00
otherCurrentLiab 133617000.00
commonStock 12962000.00
capitalStock 12962000.00
retainedEarnings -448647000.00
otherLiab 45545000.00
otherAssets 518805000.00
cash 56387000.00
totalCurrentLiabilities 692064000.00
currentDeferredRevenue 3784000.00
netDebt 507309000.00
shortTermDebt 519742000.00
shortLongTermDebt 506414000.00
shortLongTermDebtTotal 563696000.00
otherStockholderEquity 445839000.00
propertyPlantEquipment 138497000.00
totalCurrentAssets 435970000.00
netTangibleAssets -28730000.00
netReceivables 252684000.00
longTermDebt 4810000.00
inventory 36992000.00
accountsPayable 34921000.00
accumulatedOtherComprehensiveIncome -38884000.00
nonCurrrentAssetsOther -9836000.00
nonCurrentAssetsTotal 277719000.00
capitalLeaseObligations 52472000.00
nonCurrentLiabilitiesOther 2617000.00
nonCurrentLiabilitiesTotal 50355000.00
liabilitiesAndStockholdersEquity 713689000.00
cashAndShortTermInvestments 56387000.00
propertyPlantAndEquipmentGross 516445000.00
propertyPlantAndEquipmentNet 203817000.00
netWorkingCapital -256094000.00
netInvestedCapital 482494000.00
commonStockSharesOutstanding 4322400.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 723796000.00
intangibleAssets 83216000.00
otherCurrentAssets 15199000.00
totalLiab 723247000.00
totalStockholderEquity 549000.00
otherCurrentLiab 128703000.00
commonStock 12962000.00
capitalStock 12962000.00
retainedEarnings -425774000.00
otherLiab 6744000.00
goodWill 24547000.00
otherAssets 499311000.00
cash 67446000.00
totalCurrentLiabilities 668757000.00
currentDeferredRevenue 54000.00
netDebt 481893000.00
shortTermDebt 501593000.00
shortLongTermDebt 487204000.00
shortLongTermDebtTotal 549339000.00
otherStockholderEquity 445210000.00
propertyPlantEquipment 209964000.00
totalCurrentAssets 393808000.00
netTangibleAssets -107214000.00
netReceivables 258759000.00
longTermDebt 4656000.00
inventory 36179000.00
accountsPayable 38407000.00
accumulatedOtherComprehensiveIncome -31849000.00
nonCurrrentAssetsOther 12207000.00
nonCurrentAssetsTotal 329988000.00
capitalLeaseObligations 57479000.00
nonCurrentLiabilitiesOther 3479000.00
nonCurrentLiabilitiesTotal 54490000.00
liabilitiesAndStockholdersEquity 723796000.00
cashAndShortTermInvestments 67446000.00
propertyPlantAndEquipmentNet 209964000.00
netWorkingCapital -274949000.00
netInvestedCapital 492409000.00
commonStockSharesOutstanding 4317900.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 716035000.00
intangibleAssets 86572000.00
otherCurrentAssets 13707000.00
totalLiab 688965000.00
totalStockholderEquity 27070000.00
otherCurrentLiab 123990000.00
commonStock 12931000.00
capitalStock 12931000.00
retainedEarnings -404222000.00
otherLiab 6305000.00
goodWill 25249000.00
otherAssets 502148000.00
cash 53698000.00
totalCurrentLiabilities 181103000.00
netDebt 463835000.00
shortTermDebt 15976000.00
shortLongTermDebt 670000.00
shortLongTermDebtTotal 517533000.00
otherStockholderEquity 444747000.00
propertyPlantEquipment 216592000.00
totalCurrentAssets 368056000.00
netTangibleAssets -84751000.00
netReceivables 250452000.00
longTermDebt 455815000.00
inventory 36436000.00
accountsPayable 41137000.00
accumulatedOtherComprehensiveIncome -26386000.00
nonCurrrentAssetsOther 19304000.00
nonCurrentAssetsTotal 347979000.00
capitalLeaseObligations 61048000.00
nonCurrentLiabilitiesOther 3468000.00
nonCurrentLiabilitiesTotal 507862000.00
liabilitiesAndStockholdersEquity 716035000.00
cashAndShortTermInvestments 53698000.00
propertyPlantAndEquipmentNet 216592000.00
netWorkingCapital 186953000.00
netInvestedCapital 483555000.00
commonStockSharesOutstanding 3769700.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 704485000.00
intangibleAssets 89898000.00
otherCurrentAssets 287743000.00
totalLiab 652618000.00
totalStockholderEquity 51867000.00
otherCurrentLiab 183456000.00
commonStock 9359000.00
capitalStock 9359000.00
retainedEarnings -375584000.00
otherLiab 14081000.00
goodWill 25243000.00
otherAssets 477811000.00
cash 65315000.00
totalCurrentLiabilities 184125000.00
currentDeferredRevenue -46181000.00
netDebt 340545000.00
shortTermDebt 669000.00
shortLongTermDebt 669000.00
shortLongTermDebtTotal 405860000.00
otherStockholderEquity 444824000.00
propertyPlantEquipment 222059000.00
totalCurrentAssets 353058000.00
netTangibleAssets -63274000.00
shortTermInvestments -4100000.00
netReceivables 231121000.00
longTermDebt 405191000.00
inventory 35754000.00
accountsPayable 46181000.00
accumulatedOtherComprehensiveIncome -26732000.00
nonCurrrentAssetsOther 190068000.00
nonCurrentAssetsTotal 351427000.00
capitalLeaseObligations 65397000.00
nonCurrentLiabilitiesOther 9896000.00
nonCurrentLiabilitiesTotal 468493000.00
liabilitiesAndStockholdersEquity 704485000.00
cashAndShortTermInvestments 65315000.00
propertyPlantAndEquipmentNet 161359000.00
netWorkingCapital 168933000.00
netInvestedCapital 457727000.00
commonStockSharesOutstanding 3110000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 685431000.00
intangibleAssets 93228000.00
otherCurrentAssets 9081000.00
totalLiab 609994000.00
totalStockholderEquity 75437000.00
otherCurrentLiab 115693000.00
commonStock 9289000.00
capitalStock 9289000.00
retainedEarnings -332531000.00
otherLiab 65141000.00
goodWill 34181000.00
otherAssets 507590000.00
cash 16972000.00
totalCurrentLiabilities 181888000.00
netDebt 415025000.00
shortTermDebt 17165000.00
shortLongTermDebt 663000.00
shortLongTermDebtTotal 431997000.00
otherStockholderEquity 428031000.00
propertyPlantEquipment 160869000.00
totalCurrentAssets 321152000.00
netTangibleAssets 75437000.00
netReceivables 244578000.00
longTermDebt 362965000.00
inventory 37151000.00
accountsPayable 49030000.00
accumulatedOtherComprehensiveIncome -29352000.00
nonCurrrentAssetsOther 12530000.00
nonCurrentAssetsTotal 364279000.00
capitalLeaseObligations 68369000.00
nonCurrentLiabilitiesOther 9283000.00
nonCurrentLiabilitiesTotal 428106000.00
liabilitiesAndStockholdersEquity 685431000.00
cashAndShortTermInvestments 16972000.00
propertyPlantAndEquipmentNet 224340000.00
netWorkingCapital 139264000.00
netInvestedCapital 439065000.00
commonStockSharesOutstanding 3098000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 806360000.00
intangibleAssets 96526000.00
otherCurrentAssets 353057000.00
totalLiab 638455000.00
totalStockholderEquity 167905000.00
deferredLongTermLiab 1235000.00
otherCurrentLiab 214791000.00
commonStock 9289000.00
capitalStock 9289000.00
retainedEarnings -241349000.00
otherLiab 67205000.00
goodWill 90604000.00
otherAssets 270256000.00
cash 18355000.00
totalCurrentLiabilities 215264000.00
currentDeferredRevenue -46150000.00
netDebt 338104000.00
shortTermDebt 473000.00
shortLongTermDebt 473000.00
shortLongTermDebtTotal 356459000.00
otherStockholderEquity 426924000.00
propertyPlantEquipment 164692000.00
totalCurrentAssets 371412000.00
netTangibleAssets 167905000.00
netReceivables 294243000.00
longTermDebt 355986000.00
inventory 37841000.00
accountsPayable 46150000.00
accumulatedOtherComprehensiveIncome -26959000.00
commonStockTotalEquity 9289000.00
retainedEarningsTotalEquity -241349000.00
nonCurrrentAssetsOther 270256000.00
nonCurrentAssetsTotal 434948000.00
capitalLeaseObligations 70707000.00
longTermDebtTotal 355986000.00
nonCurrentLiabilitiesOther 67205000.00
nonCurrentLiabilitiesTotal 423191000.00
capitalSurpluse 426924000.00
liabilitiesAndStockholdersEquity 806360000.00
cashAndShortTermInvestments 18355000.00
propertyPlantAndEquipmentGross 164692000.00
propertyPlantAndEquipmentNet 164692000.00
netWorkingCapital 156148000.00
netInvestedCapital 356459000.00
commonStockSharesOutstanding 3094000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 736186000.00
intangibleAssets 99864000.00
otherCurrentAssets 38727000.00
totalLiab 553326000.00
totalStockholderEquity 182860000.00
deferredLongTermLiab 2068000.00
otherCurrentLiab 85608000.00
commonStock 9263000.00
retainedEarnings -223856000.00
otherLiab 15603000.00
goodWill 90393000.00
otherAssets 16990000.00
cash 22344000.00
totalCurrentLiabilities 148299000.00
netDebt 384476000.00
shortTermDebt 17396000.00
shortLongTermDebt 352000.00
shortLongTermDebtTotal 406820000.00
otherStockholderEquity 424812000.00
propertyPlantEquipment 234707000.00
totalCurrentAssets 294232000.00
netTangibleAssets 182860000.00
netReceivables 196560000.00
longTermDebt 332723000.00
inventory 36601000.00
accountsPayable 45295000.00
accumulatedOtherComprehensiveIncome -27359000.00
commonStockTotalEquity 9263000.00
retainedEarningsTotalEquity -223856000.00
nonCurrrentAssetsOther 11552000.00
nonCurrentAssetsTotal 441954000.00
capitalLeaseObligations 73745000.00
longTermDebtTotal 332723000.00
nonCurrentLiabilitiesOther 70236000.00
nonCurrentLiabilitiesTotal 405027000.00
capitalSurpluse 424812000.00
liabilitiesAndStockholdersEquity 736186000.00
cashAndShortTermInvestments 22344000.00
propertyPlantAndEquipmentGross 234707000.00
propertyPlantAndEquipmentNet 234707000.00
netWorkingCapital 145933000.00
netInvestedCapital 515935000.00
commonStockSharesOutstanding 3087800.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 730975000.00
intangibleAssets 103282000.00
otherCurrentAssets 259146000.00
totalLiab 516372000.00
totalStockholderEquity 214603000.00
deferredLongTermLiab 4375000.00
otherCurrentLiab 83729000.00
commonStock 9257000.00
retainedEarnings -189565000.00
otherLiab 71209000.00
goodWill 91351000.00
otherAssets 82301000.00
cash 24586000.00
totalCurrentLiabilities 133004000.00
currentDeferredRevenue 6790000.00
netDebt 287910000.00
shortTermDebt 337000.00
shortLongTermDebt 337000.00
shortLongTermDebtTotal 312496000.00
otherStockholderEquity 422589000.00
propertyPlantEquipment 170309000.00
totalCurrentAssets 283732000.00
netTangibleAssets 19970000.00
netReceivables 195540000.00
longTermDebt 312159000.00
inventory 36854000.00
accountsPayable 42148000.00
accumulatedOtherComprehensiveIncome -27678000.00
commonStockTotalEquity 9257000.00
retainedEarningsTotalEquity -189565000.00
nonCurrrentAssetsOther 276934000.00
nonCurrentAssetsTotal 447243000.00
capitalLeaseObligations 69582000.00
longTermDebtTotal 312159000.00
nonCurrentLiabilitiesOther 66834000.00
nonCurrentLiabilitiesTotal 383368000.00
capitalSurpluse 422589000.00
liabilitiesAndStockholdersEquity 730975000.00
cashAndShortTermInvestments 24586000.00
propertyPlantAndEquipmentGross 234178000.00
propertyPlantAndEquipmentNet 170309000.00
netWorkingCapital 150728000.00
netInvestedCapital 527099000.00
commonStockSharesOutstanding 3075300.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 752863000.00
intangibleAssets 106602000.00
otherCurrentAssets 284935000.00
totalLiab 539363000.00
totalStockholderEquity 213500000.00
deferredLongTermLiab 3893000.00
otherCurrentLiab 123516000.00
commonStock 9183000.00
retainedEarnings -174689000.00
otherLiab 21054000.00
goodWill 89895000.00
otherAssets 16689000.00
cash 19611000.00
totalCurrentLiabilities 128839000.00
currentDeferredRevenue -42022000.00
netDebt 324584000.00
shortTermDebt 5323000.00
shortLongTermDebt 5323000.00
shortLongTermDebtTotal 344195000.00
otherStockholderEquity 412727000.00
propertyPlantEquipment 173049000.00
totalCurrentAssets 304546000.00
netTangibleAssets 17003000.00
netReceivables 215362000.00
longTermDebt 338872000.00
inventory 36361000.00
accountsPayable 42022000.00
accumulatedOtherComprehensiveIncome -33721000.00
commonStockTotalEquity 9183000.00
retainedEarningsTotalEquity -174689000.00
nonCurrrentAssetsOther 275268000.00
nonCurrentAssetsTotal 448317000.00
capitalLeaseObligations 67575000.00
longTermDebtTotal 338872000.00
nonCurrentLiabilitiesOther 67759000.00
nonCurrentLiabilitiesTotal 410524000.00
capitalSurpluse 412727000.00
liabilitiesAndStockholdersEquity 752863000.00
cashAndShortTermInvestments 19611000.00
propertyPlantAndEquipmentGross 235131000.00
propertyPlantAndEquipmentNet 173049000.00
netWorkingCapital 175707000.00
netInvestedCapital 557695000.00
commonStockSharesOutstanding 3062800.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 739192000.00
intangibleAssets 110006000.00
otherCurrentAssets 266178000.00
totalLiab 520256000.00
totalStockholderEquity 218936000.00
deferredLongTermLiab 2694000.00
otherCurrentLiab 128167000.00
commonStock 9183000.00
retainedEarnings -165616000.00
otherLiab 16014000.00
goodWill 88958000.00
otherAssets 15685000.00
cash 15550000.00
totalCurrentLiabilities 133483000.00
currentDeferredRevenue -43377000.00
netDebt 310860000.00
shortTermDebt 5316000.00
shortLongTermDebt 5316000.00
shortLongTermDebtTotal 326410000.00
otherStockholderEquity 411600000.00
propertyPlantEquipment 181310000.00
totalCurrentAssets 281728000.00
netTangibleAssets 19972000.00
netReceivables 198051000.00
longTermDebt 321094000.00
inventory 36810000.00
accountsPayable 43377000.00
accumulatedOtherComprehensiveIncome -36231000.00
commonStockTotalEquity 9183000.00
retainedEarningsTotalEquity -165616000.00
nonCurrrentAssetsOther 276154000.00
nonCurrentAssetsTotal 457464000.00
capitalLeaseObligations 66720000.00
longTermDebtTotal 321094000.00
nonCurrentLiabilitiesOther 62985000.00
nonCurrentLiabilitiesTotal 386773000.00
capitalSurpluse 411600000.00
liabilitiesAndStockholdersEquity 739192000.00
cashAndShortTermInvestments 15550000.00
propertyPlantAndEquipmentGross 242815000.00
propertyPlantAndEquipmentNet 181310000.00
netWorkingCapital 148245000.00
netInvestedCapital 545346000.00
commonStockSharesOutstanding 3062800.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol USD
totalAssets 787538000.00
intangibleAssets 113535000.00
otherCurrentAssets 303469000.00
totalLiab 560109000.00
totalStockholderEquity 227429000.00
deferredLongTermLiab 1821000.00
otherCurrentLiab 97410000.00
commonStock 9183000.00
retainedEarnings -152088000.00
otherLiab 11304000.00
goodWill 88099000.00
otherAssets 13256000.00
cash 20523000.00
totalCurrentLiabilities 151416000.00
currentDeferredRevenue 1076000.00
netDebt 330135000.00
shortTermDebt 5296000.00
shortLongTermDebt 5296000.00
shortLongTermDebtTotal 350658000.00
otherStockholderEquity 410185000.00
propertyPlantEquipment 184447000.00
totalCurrentAssets 323992000.00
netTangibleAssets 25795000.00
netReceivables 245471000.00
longTermDebt 345362000.00
inventory 38011000.00
accountsPayable 47634000.00
accumulatedOtherComprehensiveIncome -39851000.00
commonStockTotalEquity 9183000.00
retainedEarningsTotalEquity -152088000.00
nonCurrrentAssetsOther 279099000.00
nonCurrentAssetsTotal 463546000.00
capitalLeaseObligations 68814000.00
longTermDebtTotal 345362000.00
nonCurrentLiabilitiesOther 61510000.00
nonCurrentLiabilitiesTotal 408693000.00
capitalSurpluse 410185000.00
liabilitiesAndStockholdersEquity 787538000.00
cashAndShortTermInvestments 20523000.00
propertyPlantAndEquipmentGross 248656000.00
propertyPlantAndEquipmentNet 184447000.00
netWorkingCapital 172576000.00
netInvestedCapital 578087000.00
commonStockSharesOutstanding 3054000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 985217000.00
intangibleAssets 117019000.00
otherCurrentAssets 305403000.00
totalLiab 548547000.00
totalStockholderEquity 436670000.00
deferredLongTermLiab 6996000.00
otherCurrentLiab 102382000.00
commonStock 9153000.00
retainedEarnings 48673000.00
otherLiab 18276000.00
goodWill 282006000.00
otherAssets 9615000.00
cash 12175000.00
totalCurrentLiabilities 150536000.00
currentDeferredRevenue 1224000.00
netDebt 318418000.00
shortTermDebt 5294000.00
shortLongTermDebt 5294000.00
shortLongTermDebtTotal 330593000.00
otherStockholderEquity 409034000.00
propertyPlantEquipment 191951000.00
totalCurrentAssets 317578000.00
netTangibleAssets 37645000.00
netReceivables 245933000.00
longTermDebt 325299000.00
inventory 39195000.00
accountsPayable 41636000.00
accumulatedOtherComprehensiveIncome -30190000.00
commonStockTotalEquity 9153000.00
retainedEarningsTotalEquity 48673000.00
nonCurrrentAssetsOther 475688000.00
nonCurrentAssetsTotal 667639000.00
capitalLeaseObligations 71536000.00
longTermDebtTotal 325299000.00
nonCurrentLiabilitiesOther 65716000.00
nonCurrentLiabilitiesTotal 398011000.00
capitalSurpluse 409034000.00
liabilitiesAndStockholdersEquity 985217000.00
cashAndShortTermInvestments 12175000.00
propertyPlantAndEquipmentGross 258999000.00
propertyPlantAndEquipmentNet 191951000.00
commonStockSharesOutstanding 3043800.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1015420000.00
intangibleAssets 120498000.00
otherCurrentAssets 332698000.00
totalLiab 575761000.00
totalStockholderEquity 439659000.00
deferredLongTermLiab 5388000.00
otherCurrentLiab 110544000.00
commonStock 9100000.00
retainedEarnings 55824000.00
otherLiab 16129000.00
goodWill 280670000.00
otherAssets 13917000.00
cash 10268000.00
totalCurrentLiabilities 165713000.00
currentDeferredRevenue 1181000.00
netDebt 335449000.00
shortTermDebt 4033000.00
shortLongTermDebt 4033000.00
shortLongTermDebtTotal 345717000.00
otherStockholderEquity 408837000.00
propertyPlantEquipment 192764000.00
totalCurrentAssets 342966000.00
netTangibleAssets 38491000.00
netReceivables 267166000.00
longTermDebt 341684000.00
inventory 43223000.00
accountsPayable 49955000.00
accumulatedOtherComprehensiveIncome -34102000.00
commonStockTotalEquity 9100000.00
retainedEarningsTotalEquity 55824000.00
nonCurrrentAssetsOther 479690000.00
nonCurrentAssetsTotal 672454000.00
capitalLeaseObligations 69306000.00
longTermDebtTotal 341684000.00
nonCurrentLiabilitiesOther 62976000.00
nonCurrentLiabilitiesTotal 410048000.00
capitalSurpluse 408837000.00
liabilitiesAndStockholdersEquity 1015420000.00
cashAndShortTermInvestments 10268000.00
propertyPlantAndEquipmentGross 257369000.00
propertyPlantAndEquipmentNet 192764000.00
commonStockSharesOutstanding 3030000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1031877000.00
intangibleAssets 124125000.00
otherCurrentAssets 339468000.00
totalLiab 584778000.00
totalStockholderEquity 447099000.00
deferredLongTermLiab 8221000.00
otherCurrentLiab 95421000.00
commonStock 9086000.00
retainedEarnings 62881000.00
otherLiab 20016000.00
goodWill 282156000.00
otherAssets 14059000.00
cash 12750000.00
totalCurrentLiabilities 147326000.00
currentDeferredRevenue 1738000.00
netDebt 351020000.00
shortTermDebt 279000.00
shortLongTermDebt 279000.00
shortLongTermDebtTotal 363770000.00
otherStockholderEquity 406688000.00
propertyPlantEquipment 192819000.00
totalCurrentAssets 352218000.00
netTangibleAssets 40818000.00
netReceivables 269023000.00
longTermDebt 363491000.00
inventory 46037000.00
accountsPayable 49888000.00
accumulatedOtherComprehensiveIncome -31556000.00
commonStockTotalEquity 9086000.00
retainedEarningsTotalEquity 62881000.00
nonCurrrentAssetsOther 486840000.00
deferredLongTermAssetCharges 7585000.00
nonCurrentAssetsTotal 679659000.00
capitalLeaseObligations 71293000.00
longTermDebtTotal 363491000.00
nonCurrentLiabilitiesOther 65740000.00
nonCurrentLiabilitiesTotal 437452000.00
capitalSurpluse 406688000.00
liabilitiesAndStockholdersEquity 1031877000.00
cashAndShortTermInvestments 12750000.00
propertyPlantAndEquipmentGross 259319000.00
propertyPlantAndEquipmentNet 192819000.00
commonStockSharesOutstanding 3046700.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1018116000.00
intangibleAssets 127701000.00
otherCurrentAssets 24532000.00
totalLiab 581899000.00
totalStockholderEquity 436217000.00
deferredLongTermLiab 5712000.00
otherCurrentLiab 84073000.00
commonStock 9072000.00
retainedEarnings 56455000.00
otherLiab 19731000.00
goodWill 281655000.00
otherAssets 15114000.00
cash 15084000.00
totalCurrentLiabilities 152714000.00
currentDeferredRevenue 2014000.00
netDebt 412366000.00
shortTermDebt 17996000.00
shortLongTermDebt 292000.00
shortLongTermDebtTotal 427450000.00
otherStockholderEquity 403063000.00
propertyPlantEquipment 192567000.00
totalCurrentAssets 333428000.00
netTangibleAssets 26861000.00
netReceivables 244311000.00
longTermDebt 349483000.00
inventory 49501000.00
accountsPayable 48631000.00
accumulatedOtherComprehensiveIncome -32373000.00
commonStockTotalEquity 9072000.00
retainedEarningsTotalEquity 56455000.00
nonCurrrentAssetsOther 7079000.00
deferredLongTermAssetCharges 8035000.00
nonCurrentAssetsTotal 684688000.00
capitalLeaseObligations 72655000.00
longTermDebtTotal 354503000.00
nonCurrentLiabilitiesOther 68970000.00
nonCurrentLiabilitiesTotal 429185000.00
capitalSurpluse 403063000.00
liabilitiesAndStockholdersEquity 1018116000.00
cashAndShortTermInvestments 15084000.00
propertyPlantAndEquipmentGross 260218000.00
propertyPlantAndEquipmentNet 260218000.00
commonStockSharesOutstanding 3022800.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 977821000.00
intangibleAssets 131372000.00
otherCurrentAssets 336668000.00
totalLiab 520721000.00
totalStockholderEquity 457100000.00
deferredLongTermLiab 6106000.00
otherCurrentLiab 93524000.00
commonStock 9053000.00
retainedEarnings 81450000.00
otherLiab 23956000.00
goodWill 281650000.00
otherAssets 15049000.00
cash 18288000.00
totalCurrentLiabilities 139951000.00
currentDeferredRevenue 1784000.00
netDebt 339095000.00
shortTermDebt 569000.00
shortLongTermDebtTotal 357383000.00
otherStockholderEquity 400989000.00
propertyPlantEquipment 194794000.00
totalCurrentAssets 354956000.00
netTangibleAssets 44078000.00
netReceivables 268683000.00
longTermDebt 352027000.00
inventory 48540000.00
accountsPayable 44074000.00
accumulatedOtherComprehensiveIncome -34392000.00
commonStockTotalEquity 9053000.00
retainedEarningsTotalEquity 81450000.00
nonCurrrentAssetsOther 428071000.00
deferredLongTermAssetCharges 7652000.00
nonCurrentAssetsTotal 622865000.00
longTermDebtTotal 356814000.00
nonCurrentLiabilitiesOther 17850000.00
nonCurrentLiabilitiesTotal 380770000.00
capitalSurpluse 400989000.00
liabilitiesAndStockholdersEquity 977821000.00
cashAndShortTermInvestments 18288000.00
propertyPlantAndEquipmentGross 194794000.00
propertyPlantAndEquipmentNet 194794000.00
commonStockSharesOutstanding 3046500.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1022575000.00
intangibleAssets 138629000.00
otherCurrentAssets 378600000.00
totalLiab 586127000.00
totalStockholderEquity 436448000.00
deferredLongTermLiab 37409000.00
otherCurrentLiab 100217000.00
commonStock 9005000.00
retainedEarnings 51039000.00
otherLiab 58235000.00
goodWill 283070000.00
otherAssets 12909000.00
cash 15955000.00
totalCurrentLiabilities 150934000.00
currentDeferredRevenue 1457000.00
netDebt 361003000.00
shortTermDebt 827000.00
shortLongTermDebtTotal 376958000.00
otherStockholderEquity 399163000.00
propertyPlantEquipment 193412000.00
totalCurrentAssets 394555000.00
netTangibleAssets 14749000.00
shortTermInvestments 0.00
netReceivables 301912000.00
longTermDebt 376958000.00
inventory 51559000.00
accountsPayable 48433000.00
totalPermanentEquity 436448000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22759000.00
additionalPaidInCapital 399163000.00
commonStockTotalEquity 9005000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 434608000.00
deferredLongTermAssetCharges 5307000.00
nonCurrentAssetsTotal 628020000.00
longTermDebtTotal 376958000.00
nonCurrentLiabilitiesOther 20826000.00
nonCurrentLiabilitiesTotal 435193000.00
capitalSurpluse 399163000.00
liabilitiesAndStockholdersEquity 1022575000.00
cashAndShortTermInvestments 15955000.00
propertyPlantAndEquipmentGross 193412000.00
propertyPlantAndEquipmentNet 193412000.00
commonStockSharesOutstanding 3002100.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1058090000.00
intangibleAssets 145781000.00
otherCurrentAssets 30418000.00
totalLiab 601959000.00
totalStockholderEquity 456131000.00
deferredLongTermLiab 42302000.00
otherCurrentLiab 91116000.00
commonStock 9004000.00
retainedEarnings 73901000.00
otherLiab 64080000.00
goodWill 283090000.00
otherAssets 12079000.00
cash 15296000.00
totalCurrentLiabilities 147398000.00
currentDeferredRevenue 3462000.00
netDebt 376192000.00
shortTermDebt 1007000.00
shortLongTermDebt 390481000.00
shortLongTermDebtTotal 391488000.00
otherStockholderEquity 396800000.00
propertyPlantEquipment 195762000.00
totalCurrentAssets 421378000.00
netTangibleAssets 27260000.00
shortTermInvestments 0.00
netReceivables 323169000.00
longTermDebt 390481000.00
inventory 52495000.00
accountsPayable 51813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9004000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6617000.00
deferredLongTermAssetCharges 5462000.00
nonCurrentAssetsTotal 636712000.00
longTermDebtTotal 390481000.00
nonCurrentLiabilitiesOther 21778000.00
nonCurrentLiabilitiesTotal 454561000.00
capitalSurpluse 396800000.00
liabilitiesAndStockholdersEquity 1058090000.00
cashAndShortTermInvestments 15296000.00
propertyPlantAndEquipmentGross 195762000.00
propertyPlantAndEquipmentNet 195762000.00
commonStockSharesOutstanding 3000300.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1041155000.00
intangibleAssets 153130000.00
otherCurrentAssets 371456000.00
totalLiab 591219000.00
totalStockholderEquity 449936000.00
deferredLongTermLiab 37943000.00
otherCurrentLiab 92051000.00
commonStock 8994000.00
retainedEarnings 106370000.00
otherLiab 62597000.00
goodWill 285096000.00
otherAssets 13478000.00
cash 18183000.00
totalCurrentLiabilities 145727000.00
currentDeferredRevenue 3799000.00
netDebt 364712000.00
shortTermDebt 1399000.00
shortLongTermDebt 382895000.00
shortLongTermDebtTotal 382895000.00
otherStockholderEquity 354685000.00
propertyPlantEquipment 199812000.00
totalCurrentAssets 389639000.00
netTangibleAssets 11710000.00
shortTermInvestments 0.00
netReceivables 288980000.00
longTermDebt 382895000.00
inventory 51447000.00
accountsPayable 48478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 451704000.00
deferredLongTermAssetCharges 6560000.00
nonCurrentAssetsTotal 651516000.00
longTermDebtTotal 382895000.00
nonCurrentLiabilitiesOther 24654000.00
nonCurrentLiabilitiesTotal 445492000.00
capitalSurpluse 354685000.00
liabilitiesAndStockholdersEquity 1041155000.00
cashAndShortTermInvestments 18183000.00
propertyPlantAndEquipmentGross 199812000.00
propertyPlantAndEquipmentNet 199812000.00
commonStockSharesOutstanding 2997400.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1055835000.00
intangibleAssets 160161000.00
otherCurrentAssets 370508000.00
totalLiab 598367000.00
totalStockholderEquity 457468000.00
deferredLongTermLiab 38100000.00
otherCurrentLiab 84754000.00
commonStock 8984000.00
retainedEarnings 115780000.00
otherLiab 24734000.00
goodWill 284804000.00
otherAssets 455556000.00
cash 26552000.00
totalCurrentLiabilities 147784000.00
currentDeferredRevenue 6102000.00
netDebt 361197000.00
shortTermDebt 1616000.00
shortLongTermDebt 387749000.00
shortLongTermDebtTotal 387749000.00
otherStockholderEquity 352500000.00
propertyPlantEquipment 203219000.00
totalCurrentAssets 397060000.00
netTangibleAssets 12503000.00
shortTermInvestments 0.00
netReceivables 302855000.00
longTermDebt 387749000.00
inventory 49703000.00
accountsPayable 55312000.00
totalPermanentEquity 335375000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19796000.00
additionalPaidInCapital 115642000.00
commonStockTotalEquity 8984000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115780000.00
treasuryStock -21138000.00
nonCurrrentAssetsOther 455556000.00
deferredLongTermAssetCharges 4793000.00
nonCurrentAssetsTotal 658775000.00
longTermDebtTotal 387749000.00
nonCurrentLiabilitiesOther 24734000.00
nonCurrentLiabilitiesTotal 450583000.00
capitalSurpluse 352500000.00
liabilitiesAndStockholdersEquity 1055835000.00
cashAndShortTermInvestments 26552000.00
propertyPlantAndEquipmentGross 203219000.00
propertyPlantAndEquipmentNet 203219000.00
commonStockSharesOutstanding 2992300.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1047490000.00
intangibleAssets 164159000.00
otherCurrentAssets 357240000.00
totalLiab 593986000.00
totalStockholderEquity 453504000.00
deferredLongTermLiab 61546000.00
otherCurrentLiab 90990000.00
commonStock 8951000.00
retainedEarnings 115820000.00
otherLiab 23126000.00
goodWill 284680000.00
otherAssets 460453000.00
cash 26681000.00
totalCurrentLiabilities 143288000.00
currentDeferredRevenue 7506000.00
netDebt 339345000.00
shortTermDebt 720000.00
shortLongTermDebt 366026000.00
shortLongTermDebtTotal 366026000.00
otherStockholderEquity 351167000.00
propertyPlantEquipment 203116000.00
totalCurrentAssets 383921000.00
netTangibleAssets 4665000.00
shortTermInvestments 0.00
netReceivables 282972000.00
longTermDebt 366026000.00
inventory 51726000.00
accountsPayable 44072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460453000.00
deferredLongTermAssetCharges 6715000.00
nonCurrentAssetsTotal 663569000.00
longTermDebtTotal 366026000.00
nonCurrentLiabilitiesOther 23126000.00
nonCurrentLiabilitiesTotal 450698000.00
capitalSurpluse 351167000.00
liabilitiesAndStockholdersEquity 1047490000.00
cashAndShortTermInvestments 26681000.00
propertyPlantAndEquipmentGross 203116000.00
propertyPlantAndEquipmentNet 203116000.00
commonStockSharesOutstanding 2984100.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1126577000.00
intangibleAssets 168069000.00
otherCurrentAssets 356075000.00
totalLiab 601883000.00
totalStockholderEquity 524694000.00
deferredLongTermLiab 67331000.00
otherCurrentLiab 75993000.00
commonStock 8950000.00
retainedEarnings 199347000.00
otherLiab 23215000.00
goodWill 358576000.00
otherAssets 537083000.00
cash 29154000.00
totalCurrentLiabilities 149472000.00
currentDeferredRevenue 6770000.00
netDebt 352711000.00
shortTermDebt 20000000.00
shortLongTermDebt 381865000.00
shortLongTermDebtTotal 381865000.00
otherStockholderEquity 341152000.00
propertyPlantEquipment 204265000.00
totalCurrentAssets 385229000.00
netTangibleAssets -1951000.00
shortTermInvestments 0.00
netReceivables 281642000.00
longTermDebt 361865000.00
inventory 51293000.00
accountsPayable 46709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 537083000.00
deferredLongTermAssetCharges 5865000.00
nonCurrentAssetsTotal 741348000.00
longTermDebtTotal 361865000.00
nonCurrentLiabilitiesOther 23215000.00
nonCurrentLiabilitiesTotal 452411000.00
capitalSurpluse 341152000.00
liabilitiesAndStockholdersEquity 1126577000.00
cashAndShortTermInvestments 29154000.00
propertyPlantAndEquipmentGross 204265000.00
propertyPlantAndEquipmentNet 204265000.00
commonStockSharesOutstanding 2982600.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1113918000.00
intangibleAssets 171940000.00
otherCurrentAssets 23776000.00
totalLiab 583296000.00
totalStockholderEquity 530622000.00
deferredLongTermLiab 70892000.00
otherCurrentLiab 82657000.00
commonStock 8943000.00
retainedEarnings 210434000.00
otherLiab 23619000.00
goodWill 356347000.00
otherAssets 538812000.00
cash 23740000.00
totalCurrentLiabilities 151597000.00
currentDeferredRevenue 6234000.00
netDebt 335360000.00
shortTermDebt 21912000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 359100000.00
otherStockholderEquity 338734000.00
propertyPlantEquipment 205342000.00
totalCurrentAssets 369764000.00
netTangibleAssets 2335000.00
shortTermInvestments 0.00
netReceivables 271844000.00
longTermDebt 337188000.00
inventory 50404000.00
accountsPayable 40794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8943000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4734000.00
deferredLongTermAssetCharges 5791000.00
nonCurrentAssetsTotal 744154000.00
longTermDebtTotal 337188000.00
nonCurrentLiabilitiesOther 23619000.00
nonCurrentLiabilitiesTotal 431699000.00
capitalSurpluse 338734000.00
liabilitiesAndStockholdersEquity 1113918000.00
cashAndShortTermInvestments 23740000.00
propertyPlantAndEquipmentGross 205342000.00
propertyPlantAndEquipmentNet 205342000.00
commonStockSharesOutstanding 2980400.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1147418000.00
intangibleAssets 176104000.00
otherCurrentAssets 355141000.00
totalLiab 611781000.00
totalStockholderEquity 535637000.00
deferredLongTermLiab 93318000.00
otherCurrentLiab 76471000.00
commonStock 8934000.00
retainedEarnings 218947000.00
otherLiab 23831000.00
goodWill 355786000.00
otherAssets 542931000.00
cash 46216000.00
totalCurrentLiabilities 147721000.00
currentDeferredRevenue 3433000.00
netDebt 320695000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 366911000.00
otherStockholderEquity 336756000.00
propertyPlantEquipment 203130000.00
totalCurrentAssets 401357000.00
netTangibleAssets 3747000.00
shortTermInvestments 0.00
netReceivables 263285000.00
longTermDebt 346911000.00
inventory 49571000.00
accountsPayable 47817000.00
totalPermanentEquity 335375000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000000.00
additionalPaidInCapital 115642000.00
commonStockTotalEquity 8934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218947000.00
treasuryStock -21138000.00
nonCurrrentAssetsOther 542931000.00
deferredLongTermAssetCharges 6215000.00
nonCurrentAssetsTotal 746061000.00
longTermDebtTotal 346911000.00
nonCurrentLiabilitiesOther 23831000.00
nonCurrentLiabilitiesTotal 464060000.00
capitalSurpluse 336756000.00
liabilitiesAndStockholdersEquity 1147418000.00
cashAndShortTermInvestments 46216000.00
propertyPlantAndEquipmentGross 203130000.00
propertyPlantAndEquipmentNet 203130000.00
commonStockSharesOutstanding 2956000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1182422000.00
intangibleAssets 163371000.00
otherCurrentAssets 33082000.00
totalLiab 634371000.00
totalStockholderEquity 548051000.00
deferredLongTermLiab 97070000.00
otherCurrentLiab 76826000.00
commonStock 9066000.00
retainedEarnings 247681000.00
otherLiab 15860000.00
goodWill 370726000.00
otherAssets 542049000.00
cash 38201000.00
totalCurrentLiabilities 152610000.00
currentDeferredRevenue 3705000.00
netDebt 330630000.00
shortTermDebt 22631000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 368831000.00
otherStockholderEquity 309184000.00
propertyPlantEquipment 212036000.00
totalCurrentAssets 428828000.00
netTangibleAssets 13980000.00
shortTermInvestments 0.00
netReceivables 274655000.00
longTermDebt 368831000.00
inventory 52438000.00
accountsPayable 49448000.00
totalPermanentEquity 548051000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17880000.00
additionalPaidInCapital 337915000.00
commonStockTotalEquity 9066000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247681000.00
treasuryStock -28731000.00
nonCurrrentAssetsOther 541558000.00
deferredLongTermAssetCharges 3869000.00
nonCurrentAssetsTotal 753594000.00
longTermDebtTotal 368831000.00
nonCurrentLiabilitiesOther 15860000.00
nonCurrentLiabilitiesTotal 481761000.00
capitalSurpluse 337915000.00
liabilitiesAndStockholdersEquity 1182422000.00
cashAndShortTermInvestments 38201000.00
propertyPlantAndEquipmentGross 212036000.00
propertyPlantAndEquipmentNet 212036000.00
commonStockSharesOutstanding 2936100.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1223024000.00
intangibleAssets 167196000.00
otherCurrentAssets 36141000.00
totalLiab 672881000.00
totalStockholderEquity 550143000.00
deferredLongTermLiab 101013000.00
otherCurrentLiab 71893000.00
commonStock 9044000.00
retainedEarnings 251902000.00
otherLiab 16751000.00
goodWill 361961000.00
otherAssets 536729000.00
cash 65440000.00
totalCurrentLiabilities 149386000.00
currentDeferredRevenue 3136000.00
netDebt 362702000.00
shortTermDebt 22411000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 428142000.00
otherStockholderEquity 306082000.00
propertyPlantEquipment 206292000.00
totalCurrentAssets 480003000.00
netTangibleAssets 20947000.00
shortTermInvestments 0.00
netReceivables 292145000.00
longTermDebt 405731000.00
inventory 54255000.00
accountsPayable 51946000.00
totalPermanentEquity 550143000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16885000.00
additionalPaidInCapital 334813000.00
commonStockTotalEquity 9044000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251902000.00
treasuryStock -28731000.00
nonCurrrentAssetsOther 3464000.00
deferredLongTermAssetCharges 4108000.00
nonCurrentAssetsTotal 743021000.00
longTermDebtTotal 405731000.00
nonCurrentLiabilitiesOther 16751000.00
nonCurrentLiabilitiesTotal 523495000.00
capitalSurpluse 334813000.00
liabilitiesAndStockholdersEquity 1223024000.00
cashAndShortTermInvestments 65440000.00
propertyPlantAndEquipmentGross 206292000.00
propertyPlantAndEquipmentNet 206292000.00
commonStockSharesOutstanding 2952800.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1180554000.00
intangibleAssets 166851000.00
otherCurrentAssets 24634000.00
totalLiab 631370000.00
totalStockholderEquity 549184000.00
deferredLongTermLiab 57142000.00
otherCurrentLiab 75881000.00
commonStock 9034000.00
retainedEarnings 244546000.00
otherLiab 17388000.00
goodWill 294918000.00
otherAssets 469775000.00
cash 88309000.00
totalCurrentLiabilities 139954000.00
currentDeferredRevenue 3175000.00
netDebt 351003000.00
shortTermDebt 22426000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 439312000.00
otherStockholderEquity 309456000.00
propertyPlantEquipment 201015000.00
totalCurrentAssets 509764000.00
netTangibleAssets 87415000.00
shortTermInvestments 5000000.00
netReceivables 306147000.00
longTermDebt 416886000.00
inventory 66041000.00
accountsPayable 38472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244546000.00
treasuryStock -22858000.00
nonCurrrentAssetsOther 3759000.00
deferredLongTermAssetCharges 4247000.00
nonCurrentAssetsTotal 670790000.00
longTermDebtTotal 416886000.00
nonCurrentLiabilitiesOther 17388000.00
nonCurrentLiabilitiesTotal 491416000.00
capitalSurpluse 332314000.00
liabilitiesAndStockholdersEquity 1180554000.00
cashAndShortTermInvestments 88309000.00
propertyPlantAndEquipmentGross 201015000.00
propertyPlantAndEquipmentNet 201015000.00
commonStockSharesOutstanding 2403000.00
2016-02-29
date 2016-02-29
currency_symbol USD
totalAssets 1180554000.00
intangibleAssets 166851000.00
otherCurrentAssets 24634000.00
totalLiab 631370000.00
totalStockholderEquity 549184000.00
deferredLongTermLiab 57142000.00
commonStock 9034000.00
retainedEarnings 244546000.00
goodWill 294918000.00
cash 93309000.00
totalCurrentLiabilities 139954000.00
shortTermDebt 20000000.00
otherStockholderEquity -13852000.00
propertyPlantEquipment 201015000.00
totalCurrentAssets 509764000.00
netTangibleAssets 87415000.00
netReceivables 325780000.00
longTermDebt 416886000.00
inventory 66041000.00
accountsPayable 119954000.00
commonStockTotalEquity 9034000.00
retainedEarningsTotalEquity 244546000.00
treasuryStock -22858000.00
nonCurrrentAssetsOther 3759000.00
deferredLongTermAssetCharges 4247000.00
nonCurrentAssetsTotal 670790000.00
longTermDebtTotal 416886000.00
nonCurrentLiabilitiesOther 17388000.00
nonCurrentLiabilitiesTotal 491416000.00
capitalSurpluse 332314000.00
liabilitiesAndStockholdersEquity 1180554000.00
cashAndShortTermInvestments 93309000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-11
currency_symbol USD
totalAssets 819868000.00
intangibleAssets 96518000.00
otherCurrentAssets 12467000.00
totalLiab 477342000.00
totalStockholderEquity 342526000.00
otherCurrentLiab 60059000.00
commonStock 6550000.00
retainedEarnings 255019000.00
otherLiab 17302000.00
goodWill 253677000.00
otherAssets 3676000.00
cash 46502000.00
totalCurrentLiabilities 94594000.00
currentDeferredRevenue 1193000.00
netDebt 326214000.00
shortTermDebt 1737000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 372716000.00
otherStockholderEquity 98608000.00
propertyPlantEquipment 124983000.00
totalCurrentAssets 342152000.00
netTangibleAssets -17627000.00
shortTermInvestments 5000000.00
netReceivables 244062000.00
longTermDebt 351383000.00
inventory 28466000.00
accountsPayable 31605000.00
accumulatedOtherComprehensiveIncome -17651000.00
commonStockTotalEquity 6550000.00
treasuryStock -21138000.00
nonCurrrentAssetsOther 2384000.00
nonCurrentAssetsTotal 477716000.00
nonCurrentLiabilitiesTotal 382748000.00
liabilitiesAndStockholdersEquity 819868000.00
cashAndShortTermInvestments 46502000.00
propertyPlantAndEquipmentGross 123221000.00
propertyPlantAndEquipmentNet 123221000.00
commonStockSharesOutstanding 2142100.00
2015-09-30
date 2015-09-30
filing_date 2015-10-08
currency_symbol USD
totalAssets 784668000.00
intangibleAssets 97736000.00
otherCurrentAssets 12909000.00
totalLiab 454969000.00
totalStockholderEquity 329699000.00
deferredLongTermLiab 10228000.00
otherCurrentLiab 55657000.00
commonStock 6495000.00
retainedEarnings 243527000.00
otherLiab 1541000.00
goodWill 262194000.00
otherAssets 354495000.00
cash 39976000.00
totalCurrentLiabilities 84909000.00
currentDeferredRevenue 1902000.00
netDebt 319086000.00
shortTermDebt 1746000.00
shortLongTermDebtTotal 359062000.00
otherStockholderEquity 96058000.00
propertyPlantEquipment 123221000.00
totalCurrentAssets 301256000.00
netTangibleAssets -7669000.00
shortTermInvestments 5000000.00
netReceivables 210140000.00
longTermDebt 370979000.00
inventory 29248000.00
accountsPayable 25604000.00
totalPermanentEquity 342526000.00
noncontrollingInterestInConsolidatedEntity 342526000.00
temporaryEquityRedeemableNoncontrollingInterests 342526000.00
accumulatedOtherComprehensiveIncome -16381000.00
additionalPaidInCapital 342526000.00
commonStockTotalEquity 6495000.00
preferredStockTotalEquity 342526000.00
retainedEarningsTotalEquity 255019000.00
treasuryStock -21138000.00
nonCurrrentAssetsOther 364450000.00
deferredLongTermAssetCharges 1916000.00
nonCurrentAssetsTotal 483412000.00
longTermDebtTotal 370979000.00
nonCurrentLiabilitiesOther 1541000.00
nonCurrentLiabilitiesTotal 370060000.00
capitalSurpluse 119746000.00
liabilitiesAndStockholdersEquity 784668000.00
cashAndShortTermInvestments 39976000.00
propertyPlantAndEquipmentGross 118962000.00
propertyPlantAndEquipmentNet 118962000.00
commonStockSharesOutstanding 2142900.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 523833000.00
intangibleAssets 20268000.00
otherCurrentAssets 10620000.00
totalLiab 188458000.00
totalStockholderEquity 335375000.00
deferredLongTermLiab 8668000.00
otherCurrentLiab 55551000.00
commonStock 6273000.00
retainedEarnings 242102000.00
otherLiab 2330000.00
goodWill 107773000.00
otherAssets 364450000.00
cash 33211000.00
totalCurrentLiabilities 91224000.00
currentDeferredRevenue 1116000.00
netDebt 45273000.00
shortTermDebt 1703000.00
shortLongTermDebtTotal 78484000.00
otherStockholderEquity 94504000.00
propertyPlantEquipment 118962000.00
totalCurrentAssets 288696000.00
netTangibleAssets -30231000.00
shortTermInvestments 5000000.00
netReceivables 212934000.00
longTermDebt 359062000.00
inventory 26005000.00
accountsPayable 32854000.00
totalPermanentEquity 329699000.00
noncontrollingInterestInConsolidatedEntity 329699000.00
temporaryEquityRedeemableNoncontrollingInterests 329699000.00
accumulatedOtherComprehensiveIncome -13538000.00
additionalPaidInCapital 329699000.00
commonStockTotalEquity 6273000.00
preferredStockTotalEquity 329699000.00
retainedEarningsTotalEquity 243527000.00
treasuryStock -21138000.00
nonCurrrentAssetsOther 137211000.00
deferredLongTermAssetCharges 2097000.00
nonCurrentAssetsTotal 235137000.00
longTermDebtTotal 359062000.00
nonCurrentLiabilitiesOther 2330000.00
nonCurrentLiabilitiesTotal 97234000.00
capitalSurpluse 117196000.00
liabilitiesAndStockholdersEquity 523833000.00
cashAndShortTermInvestments 33211000.00
propertyPlantAndEquipmentGross 97926000.00
propertyPlantAndEquipmentNet 97926000.00
commonStockSharesOutstanding 2134400.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol USD
totalAssets 483551000.00
intangibleAssets 21163000.00
otherCurrentAssets 7484000.00
totalLiab 166204000.00
totalStockholderEquity 317347000.00
deferredLongTermLiab 15631000.00
otherCurrentLiab 36487000.00
commonStock 6237000.00
retainedEarnings 226733000.00
otherLiab 3119000.00
goodWill 108185000.00
otherAssets 137211000.00
cash 35570000.00
totalCurrentLiabilities 61050000.00
currentDeferredRevenue 1299000.00
netDebt 50875000.00
shortTermDebt 1811000.00
shortLongTermDebt 78484000.00
shortLongTermDebtTotal 86445000.00
otherStockholderEquity 91006000.00
propertyPlantEquipment 103133000.00
totalCurrentAssets 252139000.00
netTangibleAssets 201300000.00
shortTermInvestments 0.00
netReceivables 176191000.00
longTermDebt 78484000.00
inventory 28108000.00
accountsPayable 21453000.00
totalPermanentEquity 335375000.00
noncontrollingInterestInConsolidatedEntity 6034000.00
temporaryEquityRedeemableNoncontrollingInterests 335375000.00
accumulatedOtherComprehensiveIncome -12488000.00
additionalPaidInCapital 335375000.00
commonStockTotalEquity 6237000.00
preferredStockTotalEquity 335375000.00
retainedEarningsTotalEquity 242102000.00
treasuryStock -21138000.00
nonCurrrentAssetsOther 138288000.00
deferredLongTermAssetCharges 3496000.00
nonCurrentAssetsTotal 231412000.00
longTermDebtTotal 78484000.00
nonCurrentLiabilitiesOther 3119000.00
nonCurrentLiabilitiesTotal 105154000.00
capitalSurpluse 115642000.00
liabilitiesAndStockholdersEquity 483551000.00
cashAndShortTermInvestments 35570000.00
propertyPlantAndEquipmentGross 93124000.00
propertyPlantAndEquipmentNet 93124000.00
commonStockSharesOutstanding 2174000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-08
currency_symbol USD
totalAssets 533703000.00
intangibleAssets 22216000.00
otherCurrentAssets 9352000.00
totalLiab 193249000.00
totalStockholderEquity 340454000.00
deferredLongTermLiab 15646000.00
otherCurrentLiab 56146000.00
commonStock 6211000.00
retainedEarnings 226429000.00
otherLiab 3063000.00
goodWill 111161000.00
otherAssets 138288000.00
cash 41021000.00
totalCurrentLiabilities 89280000.00
currentDeferredRevenue 2180000.00
netDebt 44260000.00
shortTermDebt 1836000.00
shortLongTermDebtTotal 85281000.00
otherStockholderEquity 109322000.00
propertyPlantEquipment 98331000.00
totalCurrentAssets 299560000.00
netTangibleAssets 182140000.00
shortTermInvestments 0.00
netReceivables 217007000.00
longTermDebt 86445000.00
inventory 26712000.00
accountsPayable 29118000.00
totalPermanentEquity 317347000.00
noncontrollingInterestInConsolidatedEntity 5859000.00
temporaryEquityRedeemableNoncontrollingInterests 317347000.00
accumulatedOtherComprehensiveIncome -7365000.00
additionalPaidInCapital 317347000.00
commonStockTotalEquity 6211000.00
preferredStockTotalEquity 317347000.00
retainedEarningsTotalEquity 226733000.00
treasuryStock -21138000.00
nonCurrrentAssetsOther 142168000.00
deferredLongTermAssetCharges 3185000.00
nonCurrentAssetsTotal 234143000.00
longTermDebtTotal 86445000.00
nonCurrentLiabilitiesOther 3063000.00
nonCurrentLiabilitiesTotal 103969000.00
capitalSurpluse 112144000.00
liabilitiesAndStockholdersEquity 533703000.00
cashAndShortTermInvestments 41021000.00
propertyPlantAndEquipmentGross 91975000.00
propertyPlantAndEquipmentNet 91975000.00
commonStockSharesOutstanding 2184400.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol USD
totalAssets 480399000.00
intangibleAssets 23213000.00
otherCurrentAssets 9040000.00
totalLiab 154563000.00
totalStockholderEquity 325836000.00
deferredLongTermLiab 15181000.00
otherCurrentLiab 40521000.00
commonStock 6171000.00
retainedEarnings 209063000.00
otherLiab 3507000.00
goodWill 113141000.00
otherAssets 142168000.00
cash 31478000.00
totalCurrentLiabilities 63820000.00
netDebt 39636000.00
shortTermDebt 1862000.00
shortLongTermDebtTotal 71114000.00
otherStockholderEquity 108625000.00
propertyPlantEquipment 97182000.00
totalCurrentAssets 243531000.00
netTangibleAssets 201220000.00
shortTermInvestments 0.00
netReceivables 173249000.00
longTermDebt 85281000.00
inventory 26461000.00
accountsPayable 21437000.00
totalPermanentEquity 340454000.00
noncontrollingInterestInConsolidatedEntity 5857000.00
temporaryEquityRedeemableNoncontrollingInterests 340454000.00
accumulatedOtherComprehensiveIncome -3717000.00
additionalPaidInCapital 340454000.00
commonStockTotalEquity 6171000.00
preferredStockTotalEquity 340454000.00
retainedEarningsTotalEquity 226429000.00
treasuryStock -340454000.00
nonCurrrentAssetsOther 145461000.00
deferredLongTermAssetCharges 2998000.00
nonCurrentAssetsTotal 236868000.00
longTermDebtTotal 85281000.00
nonCurrentLiabilitiesOther 3507000.00
nonCurrentLiabilitiesTotal 90743000.00
capitalSurpluse 109322000.00
liabilitiesAndStockholdersEquity 480399000.00
cashAndShortTermInvestments 31478000.00
propertyPlantAndEquipmentGross 91407000.00
propertyPlantAndEquipmentNet 91407000.00
commonStockSharesOutstanding 2128000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 484941000.00
intangibleAssets 23513000.00
otherCurrentAssets 8303000.00
totalLiab 167896000.00
totalStockholderEquity 317045000.00
deferredLongTermLiab 15178000.00
otherCurrentLiab 51507000.00
commonStock 6142000.00
retainedEarnings 202032000.00
otherLiab 4451000.00
goodWill 113763000.00
otherAssets 145461000.00
cash 34656000.00
totalCurrentLiabilities 75143000.00
netDebt 39065000.00
shortTermDebt 1881000.00
shortLongTermDebtTotal 73721000.00
otherStockholderEquity 105872000.00
propertyPlantEquipment 96614000.00
totalCurrentAssets 248814000.00
netTangibleAssets 183788000.00
shortTermInvestments 0.00
netReceivables 175601000.00
longTermDebt 71114000.00
inventory 25537000.00
accountsPayable 21755000.00
totalPermanentEquity 325836000.00
noncontrollingInterestInConsolidatedEntity 5694000.00
temporaryEquityRedeemableNoncontrollingInterests 325836000.00
accumulatedOtherComprehensiveIncome -2679000.00
additionalPaidInCapital 325836000.00
commonStockTotalEquity 6142000.00
preferredStockTotalEquity 325836000.00
retainedEarningsTotalEquity 209063000.00
treasuryStock -325836000.00
nonCurrrentAssetsOther 146166000.00
deferredLongTermAssetCharges 2979000.00
nonCurrentAssetsTotal 236127000.00
longTermDebtTotal 71114000.00
nonCurrentLiabilitiesOther 4451000.00
nonCurrentLiabilitiesTotal 92753000.00
capitalSurpluse 108625000.00
liabilitiesAndStockholdersEquity 484941000.00
cashAndShortTermInvestments 34656000.00
propertyPlantAndEquipmentGross 89961000.00
propertyPlantAndEquipmentNet 89961000.00
commonStockSharesOutstanding 2126500.00
2014-03-31
date 2014-03-31
filing_date 2014-04-08
currency_symbol USD
totalAssets 467497000.00
intangibleAssets 24390000.00
otherCurrentAssets 7133000.00
totalLiab 165005000.00
totalStockholderEquity 296935000.00
deferredLongTermLiab 15655000.00
otherCurrentLiab 40187000.00
commonStock 6132000.00
retainedEarnings 190102000.00
otherLiab 3377000.00
goodWill 114114000.00
otherAssets 146166000.00
cash 39501000.00
totalCurrentLiabilities 60606000.00
netDebt 44101000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 83602000.00
otherStockholderEquity 104322000.00
propertyPlantEquipment 89961000.00
totalCurrentAssets 235400000.00
netTangibleAssets 174091000.00
shortTermInvestments 0.00
netReceivables 157988000.00
longTermDebt 73721000.00
inventory 26304000.00
accountsPayable 20419000.00
totalPermanentEquity 317045000.00
noncontrollingInterestInConsolidatedEntity 5678000.00
temporaryEquityRedeemableNoncontrollingInterests 317045000.00
accumulatedOtherComprehensiveIncome -3621000.00
additionalPaidInCapital 317045000.00
commonStockTotalEquity 6132000.00
preferredStockTotalEquity 317045000.00
retainedEarningsTotalEquity 202032000.00
treasuryStock -317045000.00
nonCurrrentAssetsOther 6181000.00
deferredLongTermAssetCharges 2435000.00
nonCurrentAssetsTotal 232097000.00
longTermDebtTotal 73721000.00
nonCurrentLiabilitiesOther 3377000.00
nonCurrentLiabilitiesTotal 104399000.00
capitalSurpluse 105872000.00
liabilitiesAndStockholdersEquity 467497000.00
cashAndShortTermInvestments 39501000.00
propertyPlantAndEquipmentGross 85392000.00
propertyPlantAndEquipmentNet 85392000.00
commonStockSharesOutstanding 2119300.00
2013-12-31
date 2013-12-31
filing_date 2014-01-08
currency_symbol USD
totalAssets 487966000.00
intangibleAssets 25340000.00
otherCurrentAssets 7341000.00
totalLiab 186991000.00
totalStockholderEquity 300975000.00
deferredLongTermLiab 15408000.00
otherCurrentLiab 49610000.00
commonStock 6096000.00
retainedEarnings 191112000.00
otherLiab 5389000.00
goodWill 113945000.00
otherAssets 146705000.00
cash 36631000.00
totalCurrentLiabilities 71587000.00
netDebt 55077000.00
shortLongTermDebtTotal 91708000.00
otherStockholderEquity 100172000.00
propertyPlantEquipment 90599000.00
totalCurrentAssets 259083000.00
netTangibleAssets 158431000.00
shortTermInvestments 0.00
netReceivables 184586000.00
longTermDebt 83602000.00
inventory 26633000.00
accountsPayable 21977000.00
totalPermanentEquity 302492000.00
noncontrollingInterestInConsolidatedEntity 5557000.00
temporaryEquityRedeemableNoncontrollingInterests 302492000.00
accumulatedOtherComprehensiveIncome -1920000.00
additionalPaidInCapital 302492000.00
commonStockTotalEquity 6096000.00
preferredStockTotalEquity 302492000.00
retainedEarningsTotalEquity 190102000.00
treasuryStock -302492000.00
nonCurrrentAssetsOther 149155000.00
deferredLongTermAssetCharges 2020000.00
nonCurrentAssetsTotal 228883000.00
longTermDebtTotal 83602000.00
nonCurrentLiabilitiesOther 5389000.00
nonCurrentLiabilitiesTotal 115404000.00
capitalSurpluse 104322000.00
liabilitiesAndStockholdersEquity 487966000.00
cashAndShortTermInvestments 36631000.00
propertyPlantAndEquipmentGross 79728000.00
propertyPlantAndEquipmentNet 79728000.00
commonStockSharesOutstanding 2123300.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol USD
totalAssets 465390000.00
intangibleAssets 30910000.00
otherCurrentAssets 8412000.00
totalLiab 167992000.00
totalStockholderEquity 297398000.00
deferredLongTermLiab 19108000.00
otherCurrentLiab 39260000.00
commonStock 6182000.00
retainedEarnings 188995000.00
otherLiab 4588000.00
goodWill 108977000.00
otherAssets 149155000.00
cash 33672000.00
totalCurrentLiabilities 56042000.00
netDebt 54506000.00
shortLongTermDebtTotal 88178000.00
otherStockholderEquity 99436000.00
propertyPlantEquipment 84935000.00
totalCurrentAssets 239242000.00
netTangibleAssets 156175000.00
shortTermInvestments 0.00
netReceivables 167015000.00
longTermDebt 91708000.00
inventory 26830000.00
accountsPayable 16782000.00
totalPermanentEquity 300975000.00
noncontrollingInterestInConsolidatedEntity 5515000.00
temporaryEquityRedeemableNoncontrollingInterests 300975000.00
accumulatedOtherComprehensiveIncome -2548000.00
additionalPaidInCapital 300975000.00
commonStockTotalEquity 6182000.00
preferredStockTotalEquity 300975000.00
retainedEarningsTotalEquity 191112000.00
treasuryStock -300975000.00
nonCurrrentAssetsOther 149424000.00
deferredLongTermAssetCharges 1079000.00
nonCurrentAssetsTotal 226148000.00
longTermDebtTotal 91708000.00
nonCurrentLiabilitiesOther 4588000.00
nonCurrentLiabilitiesTotal 111950000.00
capitalSurpluse 100172000.00
liabilitiesAndStockholdersEquity 465390000.00
cashAndShortTermInvestments 33672000.00
propertyPlantAndEquipmentGross 76724000.00
propertyPlantAndEquipmentNet 76724000.00
commonStockSharesOutstanding 2139900.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 460203000.00
intangibleAssets 25950000.00
otherCurrentAssets 8781000.00
totalLiab 168013000.00
totalStockholderEquity 292190000.00
deferredLongTermLiab 16828000.00
otherCurrentLiab 50393000.00
commonStock 6176000.00
retainedEarnings 184485000.00
otherLiab 6944000.00
goodWill 103466000.00
otherAssets 149424000.00
cash 34201000.00
totalCurrentLiabilities 72804000.00
netDebt 38745000.00
shortLongTermDebtTotal 72946000.00
otherStockholderEquity 97934000.00
propertyPlantEquipment 81931000.00
totalCurrentAssets 246918000.00
netTangibleAssets 152178000.00
shortTermInvestments 0.00
netReceivables 172108000.00
longTermDebt 88178000.00
inventory 26507000.00
accountsPayable 22411000.00
totalPermanentEquity 297398000.00
noncontrollingInterestInConsolidatedEntity 5333000.00
temporaryEquityRedeemableNoncontrollingInterests 297398000.00
accumulatedOtherComprehensiveIncome -1789000.00
additionalPaidInCapital 297398000.00
commonStockTotalEquity 6176000.00
preferredStockTotalEquity 297398000.00
retainedEarningsTotalEquity 188995000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 138346000.00
deferredLongTermAssetCharges 1038000.00
nonCurrentAssetsTotal 213285000.00
longTermDebtTotal 88178000.00
nonCurrentLiabilitiesOther 6944000.00
nonCurrentLiabilitiesTotal 95209000.00
capitalSurpluse 100780000.00
liabilitiesAndStockholdersEquity 460203000.00
cashAndShortTermInvestments 34201000.00
propertyPlantAndEquipmentGross 74939000.00
propertyPlantAndEquipmentNet 74939000.00
commonStockSharesOutstanding 2138400.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol USD
totalAssets 447137000.00
intangibleAssets 26899000.00
otherCurrentAssets 6643000.00
totalLiab 166530000.00
totalStockholderEquity 280607000.00
deferredLongTermLiab 17166000.00
otherCurrentLiab 39438000.00
commonStock 6175000.00
retainedEarnings 173011000.00
otherLiab 5097000.00
goodWill 104787000.00
otherAssets 138346000.00
cash 36422000.00
totalCurrentLiabilities 55243000.00
netDebt 52641000.00
shortLongTermDebtTotal 89063000.00
otherStockholderEquity 97013000.00
propertyPlantEquipment 80146000.00
totalCurrentAssets 234098000.00
netTangibleAssets 157390000.00
shortTermInvestments 0.00
netReceivables 154974000.00
longTermDebt 72946000.00
inventory 26811000.00
accountsPayable 15805000.00
totalPermanentEquity 292190000.00
noncontrollingInterestInConsolidatedEntity 5384000.00
temporaryEquityRedeemableNoncontrollingInterests 292190000.00
accumulatedOtherComprehensiveIncome -878000.00
additionalPaidInCapital 292190000.00
commonStockTotalEquity 6175000.00
preferredStockTotalEquity 292190000.00
retainedEarningsTotalEquity 184485000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 140536000.00
deferredLongTermAssetCharges 816000.00
nonCurrentAssetsTotal 213039000.00
longTermDebtTotal 72946000.00
nonCurrentLiabilitiesOther 5097000.00
nonCurrentLiabilitiesTotal 111287000.00
capitalSurpluse 99278000.00
liabilitiesAndStockholdersEquity 447137000.00
cashAndShortTermInvestments 36422000.00
propertyPlantAndEquipmentGross 72503000.00
propertyPlantAndEquipmentNet 72503000.00
commonStockSharesOutstanding 2131100.00
2012-12-31
date 2012-12-31
filing_date 2013-01-08
currency_symbol USD
totalAssets 468730000.00
intangibleAssets 28446000.00
otherCurrentAssets 12910000.00
totalLiab 192799000.00
totalStockholderEquity 275931000.00
deferredLongTermLiab 15563000.00
otherCurrentLiab 48053000.00
commonStock 6100000.00
retainedEarnings 173546000.00
otherLiab 6661000.00
goodWill 103555000.00
otherAssets 140536000.00
cash 34485000.00
totalCurrentLiabilities 67517000.00
netDebt 71035000.00
shortLongTermDebtTotal 105520000.00
otherStockholderEquity 90334000.00
propertyPlantEquipment 78260000.00
totalCurrentAssets 255339000.00
netTangibleAssets 143635000.00
shortTermInvestments 0.00
netReceivables 181370000.00
longTermDebt 89063000.00
inventory 26574000.00
accountsPayable 19464000.00
totalPermanentEquity 280607000.00
noncontrollingInterestInConsolidatedEntity 5286000.00
temporaryEquityRedeemableNoncontrollingInterests 280607000.00
accumulatedOtherComprehensiveIncome 651000.00
additionalPaidInCapital 280607000.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 280607000.00
retainedEarningsTotalEquity 173011000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 142147000.00
deferredLongTermAssetCharges 259000.00
nonCurrentAssetsTotal 213391000.00
longTermDebtTotal 89063000.00
nonCurrentLiabilitiesOther 6661000.00
nonCurrentLiabilitiesTotal 125282000.00
capitalSurpluse 98357000.00
liabilitiesAndStockholdersEquity 468730000.00
cashAndShortTermInvestments 34485000.00
propertyPlantAndEquipmentGross 71244000.00
propertyPlantAndEquipmentNet 71244000.00
commonStockSharesOutstanding 2099400.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
totalAssets 407317000.00
intangibleAssets 19786000.00
otherCurrentAssets 11698000.00
totalLiab 150855000.00
totalStockholderEquity 256462000.00
deferredLongTermLiab 13017000.00
otherCurrentLiab 38570000.00
commonStock 6003000.00
retainedEarnings 159610000.00
otherLiab 6745000.00
goodWill 95631000.00
otherAssets 142147000.00
cash 22714000.00
totalCurrentLiabilities 52692000.00
netDebt 64320000.00
shortLongTermDebtTotal 87034000.00
otherStockholderEquity 86183000.00
propertyPlantEquipment 77074000.00
totalCurrentAssets 217188000.00
netTangibleAssets 138630000.00
shortTermInvestments 0.00
netReceivables 156794000.00
longTermDebt 105520000.00
inventory 25982000.00
accountsPayable 14122000.00
totalPermanentEquity 275931000.00
noncontrollingInterestInConsolidatedEntity 5300000.00
temporaryEquityRedeemableNoncontrollingInterests 275931000.00
accumulatedOtherComprehensiveIncome -542000.00
additionalPaidInCapital 275931000.00
commonStockTotalEquity 6003000.00
preferredStockTotalEquity 275931000.00
retainedEarningsTotalEquity 173546000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 125171000.00
deferredLongTermAssetCharges 374000.00
nonCurrentAssetsTotal 190129000.00
longTermDebtTotal 105520000.00
nonCurrentLiabilitiesOther 6745000.00
nonCurrentLiabilitiesTotal 98163000.00
capitalSurpluse 91678000.00
liabilitiesAndStockholdersEquity 407317000.00
cashAndShortTermInvestments 22714000.00
propertyPlantAndEquipmentGross 64958000.00
propertyPlantAndEquipmentNet 64958000.00
commonStockSharesOutstanding 2086600.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 403788000.00
intangibleAssets 18508000.00
otherCurrentAssets 13587000.00
totalLiab 158787000.00
totalStockholderEquity 245001000.00
deferredLongTermLiab 11129000.00
otherCurrentLiab 43229000.00
commonStock 5985000.00
retainedEarnings 152049000.00
goodWill 95002000.00
otherAssets 125171000.00
cash 22477000.00
totalCurrentLiabilities 61656000.00
netDebt 63395000.00
shortLongTermDebtTotal 85872000.00
otherStockholderEquity 84457000.00
propertyPlantEquipment 70788000.00
totalCurrentAssets 218675000.00
netTangibleAssets 141035000.00
shortTermInvestments 0.00
netReceivables 157625000.00
longTermDebt 87034000.00
inventory 24986000.00
accountsPayable 18427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159610000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 123072000.00
deferredLongTermAssetCharges 463000.00
nonCurrentAssetsTotal 185113000.00
longTermDebtTotal 87034000.00
nonCurrentLiabilitiesTotal 97131000.00
capitalSurpluse 87527000.00
liabilitiesAndStockholdersEquity 403788000.00
cashAndShortTermInvestments 22477000.00
propertyPlantAndEquipmentGross 62041000.00
propertyPlantAndEquipmentNet 62041000.00
commonStockSharesOutstanding 2080400.00
2012-03-31
date 2012-03-31
filing_date 2012-04-09
currency_symbol USD
totalAssets 381869000.00
intangibleAssets 18188000.00
otherCurrentAssets 168075000.00
totalLiab 148990000.00
totalStockholderEquity 232879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31873000.00
commonStock 5967000.00
retainedEarnings 138285000.00
goodWill 99250000.00
otherAssets 123072000.00
cash 27460000.00
totalCurrentLiabilities 48878000.00
netDebt 60633000.00
shortLongTermDebtTotal 88093000.00
otherStockholderEquity 82510000.00
propertyPlantEquipment 67871000.00
totalCurrentAssets 195535000.00
netTangibleAssets 126394000.00
shortTermInvestments 0.00
netReceivables 133877000.00
longTermDebt 85872000.00
inventory 23346000.00
accountsPayable 17005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5097000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152049000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 120609000.00
deferredLongTermAssetCharges 651000.00
nonCurrentAssetsTotal 186334000.00
longTermDebtTotal 85872000.00
nonCurrentLiabilitiesTotal 100112000.00
capitalSurpluse 85801000.00
liabilitiesAndStockholdersEquity 381869000.00
cashAndShortTermInvestments 27460000.00
propertyPlantAndEquipmentGross 65725000.00
propertyPlantAndEquipmentNet 65725000.00
commonStockSharesOutstanding 2072800.00
2011-12-31
date 2011-12-31
filing_date 2012-01-06
currency_symbol USD
totalAssets 363926000.00
intangibleAssets 15863000.00
otherCurrentAssets 177708000.00
totalLiab 138491000.00
totalStockholderEquity 225435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35541000.00
commonStock 5929000.00
retainedEarnings 136274000.00
goodWill 86752000.00
otherAssets 120609000.00
cash 18748000.00
totalCurrentLiabilities 53539000.00
netDebt 54818000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 73566000.00
otherStockholderEquity 79507000.00
propertyPlantEquipment 65725000.00
totalCurrentAssets 196456000.00
netTangibleAssets 110425000.00
shortTermInvestments 0.00
netReceivables 145434000.00
longTermDebt 88093000.00
inventory 22459000.00
accountsPayable 17944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5016000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138285000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 106382000.00
deferredLongTermAssetCharges 297000.00
nonCurrentAssetsTotal 167470000.00
longTermDebtTotal 88093000.00
nonCurrentLiabilitiesTotal 84952000.00
capitalSurpluse 83854000.00
liabilitiesAndStockholdersEquity 363926000.00
cashAndShortTermInvestments 18748000.00
propertyPlantAndEquipmentGross 61088000.00
propertyPlantAndEquipmentNet 61088000.00
commonStockSharesOutstanding 2054800.00
2011-09-30
date 2011-09-30
filing_date 2011-10-07
currency_symbol USD
totalAssets 348538000.00
intangibleAssets 14300000.00
otherCurrentAssets 9502000.00
totalLiab 130483000.00
totalStockholderEquity 218055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30547000.00
commonStock 5881000.00
retainedEarnings 125932000.00
goodWill 89554000.00
otherAssets 106382000.00
cash 21324000.00
totalCurrentLiabilities 46894000.00
netDebt 51375000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 72699000.00
otherStockholderEquity 78042000.00
propertyPlantEquipment 61088000.00
totalCurrentAssets 181203000.00
netTangibleAssets 117806000.00
shortTermInvestments 0.00
netReceivables 128168000.00
longTermDebt 73566000.00
inventory 22209000.00
accountsPayable 16214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5881000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136274000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 107339000.00
deferredLongTermAssetCharges 149000.00
nonCurrentAssetsTotal 167335000.00
longTermDebtTotal 73566000.00
nonCurrentLiabilitiesTotal 83589000.00
capitalSurpluse 80851000.00
liabilitiesAndStockholdersEquity 348538000.00
cashAndShortTermInvestments 21324000.00
propertyPlantAndEquipmentGross 59996000.00
propertyPlantAndEquipmentNet 59996000.00
commonStockSharesOutstanding 2049000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 355486000.00
intangibleAssets 14819000.00
otherCurrentAssets 11741000.00
totalLiab 146040000.00
totalStockholderEquity 204463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35158000.00
commonStock 5871000.00
retainedEarnings 119138000.00
goodWill 89520000.00
otherAssets 107339000.00
cash 14078000.00
totalCurrentLiabilities 59741000.00
netDebt 62002000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 76080000.00
otherStockholderEquity 76523000.00
propertyPlantEquipment 59996000.00
totalCurrentAssets 190274000.00
netTangibleAssets 109194000.00
shortTermInvestments 0.00
netReceivables 143120000.00
longTermDebt 72699000.00
inventory 21335000.00
accountsPayable 24371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5007000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125932000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 2189000.00
deferredLongTermAssetCharges 214000.00
nonCurrentAssetsTotal 165212000.00
longTermDebtTotal 72699000.00
nonCurrentLiabilitiesTotal 86299000.00
capitalSurpluse 79386000.00
liabilitiesAndStockholdersEquity 355486000.00
cashAndShortTermInvestments 14078000.00
propertyPlantAndEquipmentGross 58567000.00
propertyPlantAndEquipmentNet 58567000.00
commonStockSharesOutstanding 204900000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
totalAssets 316962000.00
intangibleAssets 1293000.00
otherCurrentAssets 7514000.00
totalLiab 123445000.00
totalStockholderEquity 193517000.00
otherCurrentLiab 27762000.00
commonStock 5864000.00
retainedEarnings 108326000.00
goodWill 103097000.00
otherAssets 106645000.00
cash 22635000.00
totalCurrentLiabilities 42312000.00
netDebt 46344000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 68979000.00
otherStockholderEquity 75073000.00
propertyPlantEquipment 58567000.00
totalCurrentAssets 153930000.00
netReceivables 102919000.00
longTermDebt 75868000.00
inventory 20862000.00
accountsPayable 14259000.00
accumulatedOtherComprehensiveIncome -672000.00
commonStockTotalEquity 5864000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 106676000.00
nonCurrentAssetsTotal 163032000.00
nonCurrentLiabilitiesTotal 81133000.00
liabilitiesAndStockholdersEquity 316962000.00
cashAndShortTermInvestments 22635000.00
propertyPlantAndEquipmentGross 56356000.00
propertyPlantAndEquipmentNet 56356000.00
commonStockSharesOutstanding 2040300.00
2010-12-31
date 2010-12-31
filing_date 2011-01-07
currency_symbol USD
totalAssets 319044000.00
intangibleAssets 1351000.00
otherCurrentAssets 8227000.00
totalLiab 130060000.00
totalStockholderEquity 188984000.00
otherCurrentLiab 26716000.00
commonStock 5799000.00
retainedEarnings 104420000.00
goodWill 101869000.00
otherAssets 106676000.00
cash 14311000.00
totalCurrentLiabilities 45338000.00
netDebt 63062000.00
shortTermDebt 316000.00
shortLongTermDebtTotal 77373000.00
otherStockholderEquity 74126000.00
propertyPlantEquipment 56356000.00
totalCurrentAssets 156388000.00
netReceivables 113310000.00
longTermDebt 68979000.00
inventory 20540000.00
accountsPayable 18306000.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 5799000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 106269000.00
nonCurrentAssetsTotal 162656000.00
nonCurrentLiabilitiesTotal 84722000.00
liabilitiesAndStockholdersEquity 319044000.00
cashAndShortTermInvestments 14311000.00
propertyPlantAndEquipmentGross 56387000.00
propertyPlantAndEquipmentNet 56387000.00
commonStockSharesOutstanding 1979900.00
2010-09-30
date 2010-09-30
filing_date 2010-10-08
currency_symbol USD
totalAssets 251759000.00
intangibleAssets 1416000.00
otherCurrentAssets 7810000.00
totalLiab 83563000.00
totalStockholderEquity 168196000.00
otherCurrentLiab 24603000.00
commonStock 5696000.00
retainedEarnings 96359000.00
goodWill 55781000.00
otherAssets 106269000.00
cash 17087000.00
totalCurrentLiabilities 36825000.00
netDebt 21208000.00
shortTermDebt 314000.00
shortLongTermDebtTotal 38295000.00
otherStockholderEquity 69190000.00
propertyPlantEquipment 56387000.00
totalCurrentAssets 137736000.00
netReceivables 93196000.00
longTermDebt 77373000.00
inventory 19643000.00
accountsPayable 11908000.00
accumulatedOtherComprehensiveIncome -3049000.00
commonStockTotalEquity 5696000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 59691000.00
nonCurrentAssetsTotal 114023000.00
nonCurrentLiabilitiesTotal 46738000.00
liabilitiesAndStockholdersEquity 251759000.00
cashAndShortTermInvestments 17087000.00
propertyPlantAndEquipmentGross 54332000.00
propertyPlantAndEquipmentNet 54332000.00
commonStockSharesOutstanding 1942600.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 264989000.00
intangibleAssets 1498000.00
otherCurrentAssets 8634000.00
totalLiab 99797000.00
totalStockholderEquity 165192000.00
otherCurrentLiab 23679000.00
commonStock 5696000.00
retainedEarnings 92553000.00
goodWill 55739000.00
otherAssets 59691000.00
cash 12610000.00
totalCurrentLiabilities 43002000.00
netDebt 35551000.00
shortTermDebt 313000.00
shortLongTermDebtTotal 48161000.00
otherStockholderEquity 69380000.00
propertyPlantEquipment 54332000.00
totalCurrentAssets 150345000.00
netReceivables 109368000.00
longTermDebt 38295000.00
inventory 19733000.00
accountsPayable 19010000.00
accumulatedOtherComprehensiveIncome -2437000.00
commonStockTotalEquity 5696000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 2081000.00
nonCurrentAssetsTotal 114644000.00
nonCurrentLiabilitiesTotal 56795000.00
liabilitiesAndStockholdersEquity 264989000.00
cashAndShortTermInvestments 12610000.00
propertyPlantAndEquipmentGross 55229000.00
propertyPlantAndEquipmentNet 55229000.00
commonStockSharesOutstanding 194260000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-08
currency_symbol USD
totalAssets 260836000.00
intangibleAssets 1586000.00
otherCurrentAssets 5377000.00
totalLiab 101934000.00
totalStockholderEquity 158902000.00
otherCurrentLiab 22475000.00
commonStock 5687000.00
retainedEarnings 86817000.00
goodWill 56834000.00
otherAssets 59415000.00
cash 14165000.00
totalCurrentLiabilities 35585000.00
netDebt 43515000.00
shortTermDebt 1045000.00
shortLongTermDebtTotal 57680000.00
otherStockholderEquity 67847000.00
propertyPlantEquipment 55229000.00
totalCurrentAssets 143861000.00
netReceivables 104721000.00
longTermDebt 47848000.00
inventory 19598000.00
accountsPayable 12065000.00
accumulatedOtherComprehensiveIncome -1450000.00
commonStockTotalEquity 5687000.00
nonCurrrentAssetsOther 60558000.00
nonCurrentAssetsTotal 116975000.00
nonCurrentLiabilitiesTotal 66349000.00
liabilitiesAndStockholdersEquity 260836000.00
cashAndShortTermInvestments 14165000.00
propertyPlantAndEquipmentGross 56417000.00
propertyPlantAndEquipmentNet 56417000.00
commonStockSharesOutstanding 1895400.00
2009-12-31
date 2009-12-31
filing_date 2010-01-08
currency_symbol USD
totalAssets 270994000.00
intangibleAssets 1728000.00
otherCurrentAssets 6396000.00
totalLiab 112052000.00
totalStockholderEquity 158942000.00
otherCurrentLiab 19882000.00
commonStock 5683000.00
retainedEarnings 87244000.00
goodWill 57917000.00
otherAssets 60557000.00
cash 6929000.00
totalCurrentLiabilities 38121000.00
netDebt 60277000.00
shortTermDebt 3633000.00
shortLongTermDebtTotal 67206000.00
otherStockholderEquity 66382000.00
propertyPlantEquipment 56417000.00
totalCurrentAssets 150590000.00
netReceivables 117736000.00
longTermDebt 57680000.00
inventory 19529000.00
accountsPayable 14606000.00
accumulatedOtherComprehensiveIncome -367000.00
commonStockTotalEquity 5683000.00
nonCurrrentAssetsOther 62355000.00
nonCurrentAssetsTotal 120404000.00
nonCurrentLiabilitiesTotal 73931000.00
liabilitiesAndStockholdersEquity 270994000.00
cashAndShortTermInvestments 6929000.00
propertyPlantAndEquipmentGross 58049000.00
propertyPlantAndEquipmentNet 58049000.00
commonStockSharesOutstanding 1949200.00
2009-09-30
date 2009-09-30
filing_date 2009-10-09
currency_symbol USD
totalAssets 259043000.00
intangibleAssets 819000.00
otherCurrentAssets 8146000.00
totalLiab 109525000.00
totalStockholderEquity 149518000.00
otherCurrentLiab 21394000.00
commonStock 5666000.00
retainedEarnings 81403000.00
goodWill 56642000.00
otherAssets 62355000.00
cash 13641000.00
totalCurrentLiabilities 39750000.00
netDebt 49755000.00
shortTermDebt 6219000.00
shortLongTermDebtTotal 63396000.00
otherStockholderEquity 64722000.00
propertyPlantEquipment 58049000.00
totalCurrentAssets 140273000.00
netReceivables 98567000.00
longTermDebt 67206000.00
inventory 19919000.00
accountsPayable 12137000.00
accumulatedOtherComprehensiveIncome -2273000.00
commonStockTotalEquity 5666000.00
nonCurrrentAssetsOther 60112000.00
nonCurrentAssetsTotal 118770000.00
nonCurrentLiabilitiesTotal 69775000.00
liabilitiesAndStockholdersEquity 259043000.00
cashAndShortTermInvestments 13641000.00
propertyPlantAndEquipmentGross 58658000.00
propertyPlantAndEquipmentNet 58658000.00
commonStockSharesOutstanding 1940300.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 275921000.00
intangibleAssets 953000.00
otherCurrentAssets 8618000.00
totalLiab 129420000.00
totalStockholderEquity 146501000.00
otherCurrentLiab 23102000.00
commonStock 5651000.00
retainedEarnings 80278000.00
goodWill 56453000.00
otherAssets 60112000.00
cash 12632000.00
totalCurrentLiabilities 46792000.00
netDebt 72819000.00
shortTermDebt 8762000.00
shortLongTermDebtTotal 85451000.00
otherStockholderEquity 63125000.00
propertyPlantEquipment 58658000.00
totalCurrentAssets 156637000.00
netReceivables 115740000.00
longTermDebt 63396000.00
inventory 19647000.00
accountsPayable 14928000.00
accumulatedOtherComprehensiveIncome -2553000.00
commonStockTotalEquity 5651000.00
nonCurrrentAssetsOther 2296000.00
nonCurrentAssetsTotal 119284000.00
nonCurrentLiabilitiesTotal 82628000.00
liabilitiesAndStockholdersEquity 275921000.00
cashAndShortTermInvestments 12632000.00
propertyPlantAndEquipmentGross 59582000.00
propertyPlantAndEquipmentNet 59582000.00
commonStockSharesOutstanding 194030000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
totalAssets 264281000.00
intangibleAssets 890000.00
otherCurrentAssets 4616000.00
totalLiab 130970000.00
totalStockholderEquity 133311000.00
otherCurrentLiab 24776000.00
commonStock 5651000.00
retainedEarnings 74722000.00
goodWill 52002000.00
otherAssets 59702000.00
cash 17176000.00
totalCurrentLiabilities 47505000.00
netDebt 71012000.00
shortTermDebt 6887000.00
shortLongTermDebtTotal 88188000.00
otherStockholderEquity 61930000.00
propertyPlantEquipment 59582000.00
totalCurrentAssets 150316000.00
netReceivables 108421000.00
longTermDebt 76689000.00
inventory 20103000.00
accountsPayable 15842000.00
accumulatedOtherComprehensiveIncome -8992000.00
commonStockTotalEquity 5651000.00
nonCurrrentAssetsOther 2773000.00
nonCurrentAssetsTotal 113965000.00
nonCurrentLiabilitiesTotal 83465000.00
liabilitiesAndStockholdersEquity 264281000.00
cashAndShortTermInvestments 17176000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 1963700.00
2008-12-31
date 2008-12-31
filing_date 2009-01-08
currency_symbol USD
totalAssets 284506000.00
intangibleAssets 1036000.00
otherCurrentAssets 5862000.00
totalLiab 153476000.00
totalStockholderEquity 131030000.00
otherCurrentLiab 24335000.00
commonStock 5649000.00
retainedEarnings 72541000.00
goodWill 52844000.00
otherAssets 55665000.00
cash 9265000.00
totalCurrentLiabilities 52077000.00
netDebt 96850000.00
shortTermDebt 7656000.00
shortLongTermDebtTotal 106115000.00
otherStockholderEquity 61042000.00
propertyPlantEquipment 58300000.00
totalCurrentAssets 169458000.00
netReceivables 135390000.00
longTermDebt 81301000.00
inventory 18941000.00
accountsPayable 20086000.00
accumulatedOtherComprehensiveIncome -8202000.00
commonStockTotalEquity 5649000.00
nonCurrrentAssetsOther 3782000.00
nonCurrentAssetsTotal 115048000.00
nonCurrentLiabilitiesTotal 101399000.00
liabilitiesAndStockholdersEquity 284506000.00
cashAndShortTermInvestments 9265000.00
propertyPlantAndEquipmentGross 57386000.00
propertyPlantAndEquipmentNet 57386000.00
commonStockSharesOutstanding 1985300.00
2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol USD
totalAssets 278360000.00
intangibleAssets 1084000.00
otherCurrentAssets 7212000.00
totalLiab 151133000.00
totalStockholderEquity 127227000.00
otherCurrentLiab 22180000.00
commonStock 5643000.00
retainedEarnings 62324000.00
goodWill 58276000.00
otherAssets 57662000.00
cash 8454000.00
totalCurrentLiabilities 47416000.00
netDebt 98108000.00
shortTermDebt 8637000.00
shortLongTermDebtTotal 106562000.00
otherStockholderEquity 59640000.00
propertyPlantEquipment 57386000.00
totalCurrentAssets 159146000.00
netReceivables 124876000.00
longTermDebt 98459000.00
inventory 18604000.00
accountsPayable 16599000.00
accumulatedOtherComprehensiveIncome -380000.00
commonStockTotalEquity 5643000.00
nonCurrrentAssetsOther 3546000.00
nonCurrentAssetsTotal 119214000.00
nonCurrentLiabilitiesTotal 103717000.00
liabilitiesAndStockholdersEquity 278360000.00
cashAndShortTermInvestments 8454000.00
propertyPlantAndEquipmentGross 56308000.00
propertyPlantAndEquipmentNet 56308000.00
commonStockSharesOutstanding 1990700.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 280461000.00
intangibleAssets 1276000.00
otherCurrentAssets 7518000.00
totalLiab 159699000.00
totalStockholderEquity 120762000.00
otherCurrentLiab 25636000.00
commonStock 5573000.00
retainedEarnings 57367000.00
goodWill 62904000.00
otherAssets 62906000.00
cash 6600000.00
totalCurrentLiabilities 56744000.00
netDebt 99864000.00
shortTermDebt 9646000.00
shortLongTermDebtTotal 106464000.00
otherStockholderEquity 55251000.00
propertyPlantEquipment 56308000.00
totalCurrentAssets 156923000.00
netReceivables 126397000.00
longTermDebt 97925000.00
inventory 16408000.00
accountsPayable 21462000.00
accumulatedOtherComprehensiveIncome 2571000.00
commonStockTotalEquity 5573000.00
nonCurrrentAssetsOther 3220000.00
nonCurrentAssetsTotal 123538000.00
nonCurrentLiabilitiesTotal 102955000.00
liabilitiesAndStockholdersEquity 280461000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 56138000.00
propertyPlantAndEquipmentNet 56138000.00
commonStockSharesOutstanding 199070000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-09
currency_symbol USD
totalAssets 253546000.00
intangibleAssets 1567000.00
otherCurrentAssets 3570000.00
totalLiab 148052000.00
totalStockholderEquity 105494000.00
otherCurrentLiab 2551000.00
commonStock 5533000.00
retainedEarnings 48006000.00
goodWill 62727000.00
otherAssets 67400000.00
cash 12057000.00
totalCurrentLiabilities 51432000.00
currentDeferredRevenue 26157000.00
netDebt 88577000.00
shortTermDebt 6913000.00
shortLongTermDebtTotal 100634000.00
otherStockholderEquity 50380000.00
propertyPlantEquipment 56138000.00
totalCurrentAssets 136894000.00
netReceivables 105572000.00
longTermDebt 96818000.00
inventory 15695000.00
accountsPayable 15811000.00
accumulatedOtherComprehensiveIncome 1575000.00
commonStockTotalEquity 5533000.00
nonCurrrentAssetsOther 1387000.00
nonCurrentAssetsTotal 116652000.00
nonCurrentLiabilitiesTotal 96620000.00
liabilitiesAndStockholdersEquity 253546000.00
cashAndShortTermInvestments 12057000.00
propertyPlantAndEquipmentGross 50971000.00
propertyPlantAndEquipmentNet 50971000.00
commonStockSharesOutstanding 1981600.00
2007-12-31
date 2007-12-31
filing_date 2008-01-09
currency_symbol USD
totalAssets 236478000.00
intangibleAssets 333000.00
otherCurrentAssets 4776000.00
totalLiab 135022000.00
totalStockholderEquity 101159000.00
otherCurrentLiab 2361000.00
commonStock 5480000.00
retainedEarnings 45072000.00
goodWill 51330000.00
otherAssets 65681000.00
cash 5770000.00
totalCurrentLiabilities 44882000.00
currentDeferredRevenue 21028000.00
netDebt 90432000.00
shortTermDebt 7543000.00
shortLongTermDebtTotal 96202000.00
otherStockholderEquity 48605000.00
propertyPlantEquipment 50971000.00
totalCurrentAssets 136156000.00
netReceivables 112159000.00
longTermDebt 93721000.00
inventory 13451000.00
accountsPayable 13950000.00
accumulatedOtherComprehensiveIncome 2002000.00
commonStockTotalEquity 5480000.00
nonCurrrentAssetsOther 1412000.00
nonCurrentAssetsTotal 100322000.00
nonCurrentLiabilitiesTotal 90140000.00
liabilitiesAndStockholdersEquity 236478000.00
cashAndShortTermInvestments 5770000.00
propertyPlantAndEquipmentGross 47247000.00
propertyPlantAndEquipmentNet 47247000.00
commonStockSharesOutstanding 1968500.00
2007-09-30
date 2007-09-30
filing_date 2007-10-10
currency_symbol USD
totalAssets 212228000.00
intangibleAssets 396000.00
otherCurrentAssets 5895000.00
totalLiab 122493000.00
totalStockholderEquity 89497000.00
otherCurrentLiab 4873000.00
commonStock 5407000.00
retainedEarnings 37256000.00
goodWill 51425000.00
otherAssets 53075000.00
cash 7276000.00
totalCurrentLiabilities 40677000.00
currentDeferredRevenue 21801000.00
netDebt 78812000.00
shortTermDebt 4861000.00
shortLongTermDebtTotal 86088000.00
otherStockholderEquity 46214000.00
propertyPlantEquipment 47247000.00
totalCurrentAssets 120052000.00
netReceivables 94005000.00
longTermDebt 88659000.00
inventory 12876000.00
accountsPayable 9142000.00
accumulatedOtherComprehensiveIncome 620000.00
commonStockTotalEquity 5407000.00
nonCurrrentAssetsOther 1445000.00
nonCurrentAssetsTotal 92176000.00
nonCurrentLiabilitiesTotal 81816000.00
liabilitiesAndStockholdersEquity 212228000.00
cashAndShortTermInvestments 7276000.00
propertyPlantAndEquipmentGross 38910000.00
propertyPlantAndEquipmentNet 38910000.00
commonStockSharesOutstanding 1958500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 171054000.00
intangibleAssets 458000.00
otherCurrentAssets 7164000.00
totalLiab 86544000.00
totalStockholderEquity 84203000.00
otherCurrentLiab 17128000.00
commonStock 2984000.00
retainedEarnings 36447000.00
goodWill 26452000.00
otherAssets 53266000.00
cash 4335000.00
totalCurrentLiabilities 37284000.00
netDebt 54035000.00
shortTermDebt 9596000.00
shortLongTermDebtTotal 58370000.00
otherStockholderEquity 44127000.00
propertyPlantEquipment 38910000.00
totalCurrentAssets 107513000.00
netReceivables 84496000.00
longTermDebt 81227000.00
inventory 11518000.00
accountsPayable 10560000.00
accumulatedOtherComprehensiveIncome 645000.00
commonStockTotalEquity 2984000.00
nonCurrrentAssetsOther 1465000.00
nonCurrentAssetsTotal 63541000.00
nonCurrentLiabilitiesTotal 49260000.00
liabilitiesAndStockholdersEquity 171054000.00
cashAndShortTermInvestments 4335000.00
propertyPlantAndEquipmentGross 35166000.00
propertyPlantAndEquipmentNet 35166000.00
commonStockSharesOutstanding 195850000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol USD
totalAssets 149201000.00
intangibleAssets 521000.00
otherCurrentAssets 3007000.00
totalLiab 72357000.00
totalStockholderEquity 76597000.00
otherCurrentLiab 142000.00
commonStock 2975000.00
retainedEarnings 30363000.00
goodWill 26452000.00
otherAssets 28375000.00
cash 4835000.00
totalCurrentLiabilities 30993000.00
currentDeferredRevenue 15540000.00
netDebt 43317000.00
shortTermDebt 7051000.00
shortLongTermDebtTotal 48152000.00
otherStockholderEquity 43122000.00
propertyPlantEquipment 35166000.00
totalCurrentAssets 89094000.00
netReceivables 70181000.00
longTermDebt 48774000.00
inventory 11071000.00
accountsPayable 8260000.00
accumulatedOtherComprehensiveIncome 137000.00
commonStockTotalEquity 2975000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 1108000.00
nonCurrentAssetsTotal 60107000.00
nonCurrentLiabilitiesTotal 41364000.00
liabilitiesAndStockholdersEquity 149201000.00
cashAndShortTermInvestments 4835000.00
propertyPlantAndEquipmentGross 32026000.00
propertyPlantAndEquipmentNet 32026000.00
commonStockSharesOutstanding 3821200.00
2006-12-31
date 2006-12-31
filing_date 2007-01-09
currency_symbol USD
totalAssets 153279000.00
intangibleAssets 583000.00
otherCurrentAssets 3959000.00
totalLiab 80381000.00
totalStockholderEquity 72543000.00
otherCurrentLiab 4242000.00
commonStock 2934000.00
retainedEarnings 27921000.00
goodWill 26452000.00
otherAssets 28081000.00
cash 4724000.00
totalCurrentLiabilities 34537000.00
currentDeferredRevenue 12324000.00
netDebt 49222000.00
shortTermDebt 8102000.00
shortLongTermDebtTotal 53946000.00
otherStockholderEquity 41486000.00
propertyPlantEquipment 32026000.00
totalCurrentAssets 94072000.00
netReceivables 74911000.00
longTermDebt 41101000.00
inventory 10478000.00
accountsPayable 9869000.00
accumulatedOtherComprehensiveIncome 202000.00
commonStockTotalEquity 2934000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 1217000.00
nonCurrentAssetsTotal 59207000.00
nonCurrentLiabilitiesTotal 45844000.00
liabilitiesAndStockholdersEquity 153279000.00
cashAndShortTermInvestments 4724000.00
propertyPlantAndEquipmentGross 30445000.00
propertyPlantAndEquipmentNet 30445000.00
commonStockSharesOutstanding 3776800.00
2006-09-30
date 2006-09-30
filing_date 2006-10-10
currency_symbol USD
totalAssets 139543000.00
intangibleAssets 646000.00
otherCurrentAssets 6137000.00
totalLiab 72838000.00
totalStockholderEquity 66395000.00
otherCurrentLiab 3449000.00
commonStock 2905000.00
retainedEarnings 22454000.00
goodWill 26452000.00
otherAssets 28762000.00
cash 4477000.00
totalCurrentLiabilities 31404000.00
currentDeferredRevenue 12133000.00
netDebt 45152000.00
shortTermDebt 8846000.00
shortLongTermDebtTotal 49629000.00
otherStockholderEquity 40139000.00
propertyPlantEquipment 30445000.00
totalCurrentAssets 83466000.00
netReceivables 61440000.00
longTermDebt 45844000.00
inventory 11412000.00
accountsPayable 6976000.00
accumulatedOtherComprehensiveIncome 897000.00
commonStockTotalEquity 2905000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 1319000.00
nonCurrentAssetsTotal 56077000.00
nonCurrentLiabilitiesTotal 41434000.00
liabilitiesAndStockholdersEquity 139543000.00
cashAndShortTermInvestments 4477000.00
propertyPlantAndEquipmentGross 27660000.00
propertyPlantAndEquipmentNet 27660000.00
commonStockSharesOutstanding 1858400.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 139971000.00
intangibleAssets 708000.00
otherCurrentAssets 3241000.00
totalLiab 75820000.00
totalStockholderEquity 63885000.00
otherCurrentLiab 4837000.00
commonStock 2898000.00
retainedEarnings 20932000.00
goodWill 26452000.00
otherAssets 28417000.00
cash 2578000.00
totalCurrentLiabilities 35612000.00
currentDeferredRevenue 16898000.00
netDebt 43125000.00
shortTermDebt 5899000.00
shortLongTermDebtTotal 45703000.00
otherStockholderEquity 39691000.00
propertyPlantEquipment 27660000.00
totalCurrentAssets 84831000.00
netReceivables 68487000.00
longTermDebt 40783000.00
inventory 10525000.00
accountsPayable 7978000.00
accumulatedOtherComprehensiveIncome 364000.00
commonStockTotalEquity 2898000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 1532000.00
nonCurrentAssetsTotal 55140000.00
nonCurrentLiabilitiesTotal 40208000.00
liabilitiesAndStockholdersEquity 139971000.00
cashAndShortTermInvestments 2578000.00
propertyPlantAndEquipmentGross 26448000.00
propertyPlantAndEquipmentNet 26448000.00
commonStockSharesOutstanding 185840000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-10
currency_symbol USD
totalAssets 138531000.00
intangibleAssets 771000.00
otherCurrentAssets 4051000.00
totalLiab 79160000.00
totalStockholderEquity 58973000.00
otherCurrentLiab 1552000.00
commonStock 2864000.00
retainedEarnings 16929000.00
goodWill 26452000.00
otherAssets 28692000.00
cash 3525000.00
totalCurrentLiabilities 26678000.00
currentDeferredRevenue 12527000.00
netDebt 52730000.00
shortTermDebt 5988000.00
shortLongTermDebtTotal 56255000.00
otherStockholderEquity 38727000.00
propertyPlantEquipment 26448000.00
totalCurrentAssets 83273000.00
netReceivables 65425000.00
longTermDebt 39804000.00
inventory 10272000.00
accountsPayable 6611000.00
accumulatedOtherComprehensiveIncome 453000.00
commonStockTotalEquity 2864000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 2280000.00
nonCurrentAssetsTotal 55258000.00
nonCurrentLiabilitiesTotal 52482000.00
liabilitiesAndStockholdersEquity 138531000.00
cashAndShortTermInvestments 3525000.00
propertyPlantAndEquipmentGross 25755000.00
propertyPlantAndEquipmentNet 25755000.00
commonStockSharesOutstanding 1856400.00
2005-12-31
date 2005-12-31
filing_date 2006-01-09
currency_symbol USD
totalAssets 140773000.00
intangibleAssets 27285000.00
otherCurrentAssets 4444000.00
totalLiab 85504000.00
totalStockholderEquity 54828000.00
otherCurrentLiab 6847000.00
commonStock 2817000.00
retainedEarnings 14649000.00
goodWill 26452000000.00
otherAssets 29503000.00
cash 2855000.00
totalCurrentLiabilities 35268000.00
currentDeferredRevenue 15591000.00
netDebt 50148000.00
shortTermDebt 4578000.00
shortLongTermDebtTotal 53003000.00
otherStockholderEquity 37015000.00
propertyPlantEquipment 25755000.00
totalCurrentAssets 86068000.00
netReceivables 68603000.00
longTermDebt 50267000.00
inventory 10166000.00
accountsPayable 8252000.00
accumulatedOtherComprehensiveIncome 347000.00
commonStockTotalEquity 2817000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 2428000.00
nonCurrentAssetsTotal 54705000.00
nonCurrentLiabilitiesTotal 50236000.00
liabilitiesAndStockholdersEquity 140773000.00
cashAndShortTermInvestments 2855000.00
propertyPlantAndEquipmentGross 24992000.00
propertyPlantAndEquipmentNet 24992000.00
commonStockSharesOutstanding 1858400.00
2005-09-30
date 2005-09-30
filing_date 2005-10-17
currency_symbol USD
totalAssets 140432000.00
intangibleAssets 30300000.00
otherCurrentAssets 5660000.00
totalLiab 89697000.00
totalStockholderEquity 50316000.00
otherCurrentLiab 1934000.00
commonStock 2804000.00
retainedEarnings 10845000.00
otherLiab 7000.00
goodWill 29404000000.00
otherAssets 29713000.00
cash 2561000.00
totalCurrentLiabilities 27266000.00
currentDeferredRevenue 13092000.00
netDebt 63490000.00
shortTermDebt 6008000.00
shortLongTermDebtTotal 66051000.00
otherStockholderEquity 36358000.00
propertyPlantEquipment 24992000.00
totalCurrentAssets 77562000.00
netReceivables 56781000.00
longTermDebt 48425000.00
inventory 12560000.00
accountsPayable 6232000.00
accumulatedOtherComprehensiveIncome 309000.00
commonStockTotalEquity 2804000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 3189000.00
nonCurrentAssetsTotal 62870000.00
nonCurrentLiabilitiesTotal 62431000.00
liabilitiesAndStockholdersEquity 140432000.00
cashAndShortTermInvestments 2561000.00
propertyPlantAndEquipmentGross 29381000.00
propertyPlantAndEquipmentNet 29381000.00
commonStockSharesOutstanding 1824400.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 143326000.00
intangibleAssets 30362000.00
otherCurrentAssets 2355000.00
totalLiab 94011000.00
totalStockholderEquity 48942000.00
otherCurrentLiab 2380000.00
commonStock 2778000.00
retainedEarnings 10296000.00
otherLiab 130000.00
goodWill 29404000.00
otherAssets 33489000.00
cash 3993000.00
totalCurrentLiabilities 31922000.00
currentDeferredRevenue 14498000.00
netDebt 59749000.00
shortTermDebt 3835000.00
shortLongTermDebtTotal 63742000.00
otherStockholderEquity 35692000.00
propertyPlantEquipment 29381000.00
totalCurrentAssets 81011000.00
netReceivables 62269000.00
longTermDebt 60043000.00
inventory 12394000.00
accountsPayable 11209000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 2778000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 3183000.00
nonCurrentAssetsTotal 62315000.00
nonCurrentLiabilitiesTotal 62089000.00
liabilitiesAndStockholdersEquity 143326000.00
cashAndShortTermInvestments 3993000.00
propertyPlantAndEquipmentGross 28770000.00
propertyPlantAndEquipmentNet 28770000.00
commonStockSharesOutstanding 182440000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 130228000.00
intangibleAssets 30074000.00
otherCurrentAssets 4269000.00
totalLiab 83105000.00
totalStockholderEquity 46796000.00
otherCurrentLiab 548000.00
commonStock 2763000.00
retainedEarnings 8501000.00
otherLiab 144000.00
goodWill 29053000.00
otherAssets 33545000.00
cash 3666000.00
totalCurrentLiabilities 24946000.00
currentDeferredRevenue 11530000.00
netDebt 56853000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 60519000.00
otherStockholderEquity 35248000.00
propertyPlantEquipment 28770000.00
totalCurrentAssets 70327000.00
netReceivables 49476000.00
longTermDebt 59907000.00
inventory 12916000.00
accountsPayable 9368000.00
accumulatedOtherComprehensiveIncome 284000.00
commonStockTotalEquity 2763000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 2965000.00
nonCurrentAssetsTotal 59901000.00
nonCurrentLiabilitiesTotal 58159000.00
liabilitiesAndStockholdersEquity 130228000.00
cashAndShortTermInvestments 3666000.00
propertyPlantAndEquipmentGross 26862000.00
propertyPlantAndEquipmentNet 26862000.00
commonStockSharesOutstanding 1799800.00
2004-12-31
date 2004-12-31
filing_date 2005-01-14
currency_symbol USD
totalAssets 125695000.00
intangibleAssets 29554000.00
otherCurrentAssets 4361000.00
totalLiab 79760000.00
totalStockholderEquity 45632000.00
otherCurrentLiab 11496000.00
commonStock 2754000.00
retainedEarnings 7224000.00
otherLiab 66000.00
goodWill 28471000.00
otherAssets 33039000.00
cash 4370000.00
totalCurrentLiabilities 20646000.00
netDebt 56836000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 61206000.00
otherStockholderEquity 35024000.00
propertyPlantEquipment 26862000.00
totalCurrentAssets 66065000.00
netReceivables 44935000.00
longTermDebt 57019000.00
inventory 12399000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome 630000.00
commonStockTotalEquity 2754000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 2806000.00
nonCurrentAssetsTotal 59630000.00
nonCurrentLiabilitiesTotal 59114000.00
liabilitiesAndStockholdersEquity 125695000.00
cashAndShortTermInvestments 4370000.00
propertyPlantAndEquipmentGross 27270000.00
propertyPlantAndEquipmentNet 27270000.00
commonStockSharesOutstanding 1803200.00
2004-09-30
date 2004-09-30
filing_date 2004-10-15
currency_symbol USD
totalAssets 116001000.00
intangibleAssets 28541000.00
otherCurrentAssets 1000.00
totalLiab 72585000.00
totalStockholderEquity 43147000.00
otherCurrentLiab 272000.00
commonStock 2730000.00
retainedEarnings 5777000.00
otherLiab 84000.00
goodWill 27395000.00
otherAssets 32360000.00
cash 5508000.00
totalCurrentLiabilities 17857000.00
currentDeferredRevenue 10566000.00
netDebt 51048000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 56556000.00
otherStockholderEquity 34624000.00
propertyPlantEquipment 27270000.00
totalCurrentAssets 56781000.00
netReceivables 34889000.00
longTermDebt 57956000.00
inventory 11738000.00
accountsPayable 4019000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 2730000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 2464000.00
nonCurrentAssetsTotal 59220000.00
nonCurrentLiabilitiesTotal 54728000.00
liabilitiesAndStockholdersEquity 116001000.00
cashAndShortTermInvestments 5508000.00
propertyPlantAndEquipmentGross 28215000.00
propertyPlantAndEquipmentNet 28215000.00
commonStockSharesOutstanding 1781000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-25
currency_symbol USD
totalAssets 74396000.00
intangibleAssets 16271000.00
otherCurrentAssets 1439000.00
totalLiab 31863000.00
totalStockholderEquity 42299000.00
otherCurrentLiab 551000.00
commonStock 2715000.00
retainedEarnings 5508000.00
otherLiab 1172000.00
goodWill 27395000.00
otherAssets 31006000.00
cash 2019000.00
totalCurrentLiabilities 13555000.00
currentDeferredRevenue 7021000.00
netDebt 16558000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 18577000.00
otherStockholderEquity 34028000.00
propertyPlantEquipment 28215000.00
totalCurrentAssets 41267000.00
netReceivables 27881000.00
longTermDebt 53556000.00
inventory 9928000.00
accountsPayable 4501000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 2715000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 33129000.00
nonCurrentLiabilitiesTotal 18308000.00
liabilitiesAndStockholdersEquity 74396000.00
cashAndShortTermInvestments 2019000.00
propertyPlantAndEquipmentGross 15885000.00
propertyPlantAndEquipmentNet 15885000.00
commonStockSharesOutstanding 178100000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 56765000.00
intangibleAssets 10049000.00
otherCurrentAssets 1922000.00
totalLiab 20669000.00
totalStockholderEquity 35868000.00
otherCurrentLiab 742000.00
commonStock 2604000.00
retainedEarnings 3626000.00
otherLiab 139000.00
goodWill 10049000.00
otherAssets 17244000.00
cash 887000.00
totalCurrentLiabilities 10343000.00
currentDeferredRevenue 4284000.00
netDebt 10110000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 10997000.00
otherStockholderEquity 29628000.00
propertyPlantEquipment 15885000.00
totalCurrentAssets 33045000.00
netReceivables 20655000.00
longTermDebt 17095000.00
inventory 9581000.00
accountsPayable 3835000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 2604000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 23720000.00
nonCurrentLiabilitiesTotal 10326000.00
liabilitiesAndStockholdersEquity 56765000.00
cashAndShortTermInvestments 887000.00
propertyPlantAndEquipmentGross 13375000.00
propertyPlantAndEquipmentNet 13375000.00
commonStockSharesOutstanding 1687400.00
2003-12-31
date 2003-12-31
filing_date 2004-01-14
currency_symbol USD
totalAssets 58201000.00
intangibleAssets 10049000.00
otherCurrentAssets 1813000.00
totalLiab 23360000.00
totalStockholderEquity 34572000.00
otherCurrentLiab 466000.00
commonStock 2590000.00
retainedEarnings 2644000.00
otherLiab 811000.00
goodWill 10049000.00
otherAssets 10345000.00
cash 1149000.00
totalCurrentLiabilities 10975000.00
currentDeferredRevenue 4373000.00
netDebt 11849000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 12998000.00
otherStockholderEquity 47810000.00
propertyPlantEquipment 13375000.00
totalCurrentAssets 34230000.00
netReceivables 21459000.00
longTermDebt 9515000.00
inventory 9809000.00
accountsPayable 4654000.00
accumulatedOtherComprehensiveIncome -18472000.00
commonStockTotalEquity 2590000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 457000.00
nonCurrentAssetsTotal 23971000.00
nonCurrentLiabilitiesTotal 12385000.00
liabilitiesAndStockholdersEquity 58201000.00
cashAndShortTermInvestments 1149000.00
propertyPlantAndEquipmentGross 13465000.00
propertyPlantAndEquipmentNet 13465000.00
commonStockSharesOutstanding 1657000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-15
currency_symbol USD
totalAssets 55515000.00
intangibleAssets 10049000.00
otherCurrentAssets 1930000.00
totalLiab 22363000.00
totalStockholderEquity 32882000.00
otherCurrentLiab 774000.00
commonStock 2584000.00
retainedEarnings 1094000.00
otherLiab 869000.00
goodWill 10049000.00
otherAssets 10506000.00
cash 788000.00
totalCurrentLiabilities 10247000.00
currentDeferredRevenue 3967000.00
netDebt 11880000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 12668000.00
otherStockholderEquity 29203000.00
propertyPlantEquipment 13465000.00
totalCurrentAssets 32029000.00
netReceivables 20085000.00
longTermDebt 11516000.00
inventory 9226000.00
accountsPayable 4024000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 2590000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 23486000.00
nonCurrentLiabilitiesTotal 12116000.00
liabilitiesAndStockholdersEquity 55515000.00
cashAndShortTermInvestments 788000.00
propertyPlantAndEquipmentGross 13465000.00
propertyPlantAndEquipmentNet 13005000.00
commonStockSharesOutstanding 1650000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-26
currency_symbol USD
totalAssets 52224000.00
intangibleAssets 10049000.00
otherCurrentAssets 1342000.00
totalLiab 20271000.00
totalStockholderEquity 31735000.00
otherCurrentLiab 5027000.00
commonStock 2576000.00
retainedEarnings -268000.00
otherLiab 930000.00
goodWill 10049000.00
otherAssets 10481000.00
cash 854000.00
totalCurrentLiabilities 9704000.00
netDebt 10205000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 11059000.00
otherStockholderEquity 29428000.00
propertyPlantEquipment 13005000.00
totalCurrentAssets 29417000.00
netReceivables 17723000.00
longTermDebt 11186000.00
inventory 9498000.00
accountsPayable 3195000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 2584000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 490000.00
nonCurrentAssetsTotal 22807000.00
nonCurrentLiabilitiesTotal 10567000.00
liabilitiesAndStockholdersEquity 52224000.00
cashAndShortTermInvestments 854000.00
propertyPlantAndEquipmentGross 13005000.00
propertyPlantAndEquipmentNet 12268000.00
commonStockSharesOutstanding 165000000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 50188000.00
intangibleAssets 10049000.00
otherCurrentAssets 2090000.00
totalLiab 18953000.00
totalStockholderEquity 31024000.00
otherCurrentLiab 3506000.00
commonStock 2564000.00
retainedEarnings -1620000.00
otherLiab 384000.00
goodWill 10049000.00
otherAssets 10539000.00
cash 539000.00
totalCurrentLiabilities 6520000.00
netDebt 12303000.00
shortTermDebt 1485000.00
shortLongTermDebtTotal 12842000.00
otherStockholderEquity 30121000.00
propertyPlantEquipment 12268000.00
totalCurrentAssets 27450000.00
netReceivables 15702000.00
longTermDebt 9577000.00
inventory 9119000.00
accountsPayable 1529000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 2564000.00
treasuryStock -4637000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 22738000.00
nonCurrentLiabilitiesTotal 12433000.00
liabilitiesAndStockholdersEquity 50188000.00
cashAndShortTermInvestments 539000.00
propertyPlantAndEquipmentGross 12321000.00
propertyPlantAndEquipmentNet 12321000.00
commonStockSharesOutstanding 1679600.00
2002-12-31
date 2002-12-31
filing_date 2003-01-14
currency_symbol USD
totalAssets 50872000.00
intangibleAssets 10049000.00
otherCurrentAssets 1628000.00
totalLiab 19876000.00
totalStockholderEquity 30755000.00
otherCurrentLiab 3000.00
commonStock 2557000.00
retainedEarnings -2158000.00
otherLiab 1076000.00
goodWill 10049000.00
otherAssets 10417000.00
cash 643000.00
totalCurrentLiabilities 8155000.00
currentDeferredRevenue 4770000.00
netDebt 11219000.00
shortTermDebt 1494000.00
shortLongTermDebtTotal 11862000.00
otherStockholderEquity 30408000.00
propertyPlantEquipment 12321000.00
totalCurrentAssets 27948000.00
netReceivables 16511000.00
longTermDebt 11357000.00
inventory 9166000.00
accountsPayable 1888000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 2564000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 22924000.00
nonCurrentLiabilitiesTotal 11721000.00
liabilitiesAndStockholdersEquity 50872000.00
cashAndShortTermInvestments 643000.00
propertyPlantAndEquipmentGross 12321000.00
propertyPlantAndEquipmentNet 11983000.00
commonStockSharesOutstanding 1695400.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
totalAssets 49989000.00
intangibleAssets 10049000.00
otherCurrentAssets 1650000.00
totalLiab 20441000.00
totalStockholderEquity 29347000.00
otherCurrentLiab 520000.00
commonStock 2538000.00
retainedEarnings -3522000.00
otherLiab 1353000.00
goodWill 10049000.00
otherAssets 10941000.00
cash 1821000.00
totalCurrentLiabilities 7863000.00
currentDeferredRevenue 4239000.00
netDebt 10870000.00
shortTermDebt 1503000.00
shortLongTermDebtTotal 12691000.00
otherStockholderEquity 30393000.00
propertyPlantEquipment 11983000.00
totalCurrentAssets 27121000.00
netReceivables 14620000.00
longTermDebt 10368000.00
inventory 9030000.00
accountsPayable 1601000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 2538000.00
treasuryStock -3330000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 22868000.00
nonCurrentLiabilitiesTotal 12578000.00
liabilitiesAndStockholdersEquity 49989000.00
cashAndShortTermInvestments 1821000.00
propertyPlantAndEquipmentGross 11827000.00
propertyPlantAndEquipmentNet 11827000.00
commonStockSharesOutstanding 1698000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
totalAssets 51189000.00
intangibleAssets 10049000.00
otherCurrentAssets 1198000.00
totalLiab 22834000.00
totalStockholderEquity 28182000.00
otherCurrentLiab 621000.00
commonStock 2499000.00
retainedEarnings -4670000.00
otherLiab 1390000.00
goodWill 10049000.00
otherAssets 11041000.00
cash 823000.00
totalCurrentLiabilities 9380000.00
currentDeferredRevenue 4294000.00
netDebt 12667000.00
shortTermDebt 1512000.00
shortLongTermDebtTotal 13490000.00
otherStockholderEquity 30410000.00
propertyPlantEquipment 11827000.00
totalCurrentAssets 28073000.00
netReceivables 17250000.00
longTermDebt 11188000.00
inventory 8802000.00
accountsPayable 2953000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 2538000.00
treasuryStock -3065000.00
nonCurrrentAssetsOther 1130000.00
nonCurrentAssetsTotal 23116000.00
nonCurrentLiabilitiesTotal 13454000.00
liabilitiesAndStockholdersEquity 51189000.00
cashAndShortTermInvestments 823000.00
propertyPlantAndEquipmentGross 11827000.00
propertyPlantAndEquipmentNet 11937000.00
commonStockSharesOutstanding 169800000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-11
currency_symbol USD
totalAssets 47869000.00
intangibleAssets 10135000.00
otherCurrentAssets 1270000.00
totalLiab 21832000.00
totalStockholderEquity 25868000.00
otherCurrentLiab 877000.00
commonStock 2485000.00
retainedEarnings -6007000.00
otherLiab 1041000.00
goodWill 10049000.00
otherAssets 11179000.00
cash 709000.00
totalCurrentLiabilities 8060000.00
currentDeferredRevenue 3680000.00
netDebt 13141000.00
shortTermDebt 1518000.00
shortLongTermDebtTotal 13850000.00
otherStockholderEquity 29456000.00
propertyPlantEquipment 11937000.00
totalCurrentAssets 24905000.00
netReceivables 14068000.00
longTermDebt 11978000.00
inventory 8858000.00
accountsPayable 1985000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 2485000.00
treasuryStock -2551000.00
nonCurrrentAssetsOther 1061000.00
nonCurrentAssetsTotal 22964000.00
nonCurrentLiabilitiesTotal 13772000.00
liabilitiesAndStockholdersEquity 47869000.00
cashAndShortTermInvestments 709000.00
propertyPlantAndEquipmentGross 11768000.00
propertyPlantAndEquipmentNet 11768000.00
commonStockSharesOutstanding 1652000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
totalAssets 49558000.00
intangibleAssets 10204000.00
otherCurrentAssets 1161000.00
totalLiab 24077000.00
totalStockholderEquity 25481000.00
otherCurrentLiab 1028000.00
commonStock 2477000.00
retainedEarnings -6533000.00
otherLiab 1440000.00
goodWill 10135000.00
otherAssets 11196000.00
cash 1591000.00
totalCurrentLiabilities 8059000.00
currentDeferredRevenue 3552000.00
netDebt 14435000.00
shortTermDebt 1518000.00
shortLongTermDebtTotal 16026000.00
otherStockholderEquity 29625000.00
propertyPlantEquipment 11768000.00
totalCurrentAssets 26231000.00
netReceivables 14821000.00
longTermDebt 12332000.00
inventory 8658000.00
accountsPayable 1961000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 2477000.00
treasuryStock -2466000.00
nonCurrrentAssetsOther 1278000.00
nonCurrentAssetsTotal 23327000.00
nonCurrentLiabilitiesTotal 16018000.00
liabilitiesAndStockholdersEquity 49558000.00
cashAndShortTermInvestments 1591000.00
propertyPlantAndEquipmentGross 11845000.00
propertyPlantAndEquipmentNet 11845000.00
commonStockSharesOutstanding 1637000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-15
currency_symbol USD
totalAssets 48026000.00
intangibleAssets 10273000.00
otherCurrentAssets 1331000.00
totalLiab 23299000.00
totalStockholderEquity 24727000.00
otherCurrentLiab 1004000.00
commonStock 2451000.00
retainedEarnings -7777000.00
otherLiab 1510000.00
otherAssets 11482000.00
cash 1021000.00
totalCurrentLiabilities 8587000.00
currentDeferredRevenue 3846000.00
netDebt 13633000.00
shortTermDebt 1523000.00
shortLongTermDebtTotal 14654000.00
otherStockholderEquity 30118000.00
propertyPlantEquipment 11845000.00
totalCurrentAssets 24764000.00
netReceivables 13987000.00
longTermDebt 14508000.00
inventory 8425000.00
accountsPayable 2214000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 2451000.00
nonCurrrentAssetsOther 1295000.00
nonCurrentAssetsTotal 23262000.00
nonCurrentLiabilitiesTotal 14712000.00
liabilitiesAndStockholdersEquity 48026000.00
cashAndShortTermInvestments 1021000.00
propertyPlantAndEquipmentGross 11694000.00
propertyPlantAndEquipmentNet 11694000.00
commonStockSharesOutstanding 1596800.00
2001-06-30
date 2001-06-30
filing_date 2001-08-29
currency_symbol USD
totalAssets 47996000.00
intangibleAssets 10341000.00
otherCurrentAssets 759000.00
totalLiab 23184000.00
totalStockholderEquity 24812000.00
otherCurrentLiab 1010000.00
commonStock 2503000.00
retainedEarnings -8579000.00
otherLiab 1581000.00
otherAssets 11568000.00
cash 968000.00
totalCurrentLiabilities 7996000.00
currentDeferredRevenue 3493000.00
netDebt 14099000.00
shortTermDebt 1536000.00
shortLongTermDebtTotal 15067000.00
otherStockholderEquity 45027000.00
propertyPlantEquipment 11694000.00
totalCurrentAssets 24580000.00
netReceivables 14608000.00
longTermDebt 13131000.00
inventory 8245000.00
accountsPayable 1957000.00
accumulatedOtherComprehensiveIncome -14139000.00
commonStockTotalEquity 2503000.00
treasuryStock -1552000.00
nonCurrrentAssetsOther 1289000.00
nonCurrentAssetsTotal 23416000.00
nonCurrentLiabilitiesTotal 15188000.00
liabilitiesAndStockholdersEquity 47996000.00
cashAndShortTermInvestments 968000.00
propertyPlantAndEquipmentGross 11786000.00
propertyPlantAndEquipmentNet 11786000.00
commonStockSharesOutstanding 159680000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 47207000.00
intangibleAssets 10410000.00
otherCurrentAssets 1046000.00
totalLiab 23583000.00
totalStockholderEquity 23624000.00
otherCurrentLiab 3676000.00
commonStock 2486000.00
retainedEarnings -9701000.00
otherLiab 1314000.00
goodWill 10341000.00
otherAssets 11630000.00
cash 676000.00
totalCurrentLiabilities 6976000.00
netDebt 15844000.00
shortTermDebt 1550000.00
shortLongTermDebtTotal 16520000.00
otherStockholderEquity 30849000.00
propertyPlantEquipment 11786000.00
totalCurrentAssets 23307000.00
netReceivables 13503000.00
longTermDebt 13531000.00
inventory 8082000.00
accountsPayable 1750000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 2486000.00
treasuryStock -1369000.00
nonCurrrentAssetsOther 1427000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 16607000.00
liabilitiesAndStockholdersEquity 47207000.00
cashAndShortTermInvestments 676000.00
propertyPlantAndEquipmentGross 12063000.00
propertyPlantAndEquipmentNet 12063000.00
commonStockSharesOutstanding 1613600.00
2000-12-31
date 2000-12-31
filing_date 2001-01-11
currency_symbol USD
totalAssets 49864000.00
intangibleAssets 10479000.00
otherCurrentAssets 1236000.00
totalLiab 26289000.00
totalStockholderEquity 23575000.00
otherCurrentLiab 4372000.00
commonStock 2485000.00
retainedEarnings -10380000.00
otherLiab 1488000.00
otherAssets 11837000.00
cash 996000.00
totalCurrentLiabilities 8497000.00
netDebt 16643000.00
shortTermDebt 1569000.00
shortLongTermDebtTotal 17639000.00
otherStockholderEquity 31485000.00
propertyPlantEquipment 12063000.00
totalCurrentAssets 25472000.00
netReceivables 15040000.00
longTermDebt 14970000.00
inventory 8200000.00
accountsPayable 2556000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 2485000.00
treasuryStock -1303000.00
nonCurrrentAssetsOther 1578000.00
nonCurrentAssetsTotal 24392000.00
nonCurrentLiabilitiesTotal 17792000.00
liabilitiesAndStockholdersEquity 49864000.00
cashAndShortTermInvestments 996000.00
propertyPlantAndEquipmentGross 12335000.00
propertyPlantAndEquipmentNet 12335000.00
commonStockSharesOutstanding 1636800.00
2000-09-30
date 2000-09-30
filing_date 2000-10-10
currency_symbol USD
totalAssets 50124000.00
intangibleAssets 10547000.00
otherCurrentAssets 1562000.00
totalLiab 27270000.00
totalStockholderEquity 22854000.00
otherCurrentLiab 3717000.00
commonStock 2485000.00
retainedEarnings -11269000.00
otherLiab 1722000.00
otherAssets 12057000.00
cash 839000.00
totalCurrentLiabilities 7688000.00
netDebt 18530000.00
shortTermDebt 1595000.00
shortLongTermDebtTotal 19369000.00
otherStockholderEquity 31659000.00
propertyPlantEquipment 12335000.00
totalCurrentAssets 24523000.00
netReceivables 13818000.00
longTermDebt 16070000.00
inventory 8304000.00
accountsPayable 2376000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 2485000.00
treasuryStock -661000.00
nonCurrrentAssetsOther 1755000.00
nonCurrentAssetsTotal 25601000.00
nonCurrentLiabilitiesTotal 19582000.00
liabilitiesAndStockholdersEquity 50124000.00
cashAndShortTermInvestments 839000.00
propertyPlantAndEquipmentGross 13299000.00
propertyPlantAndEquipmentNet 13299000.00
commonStockSharesOutstanding 1656800.00
2000-06-30
date 2000-06-30
filing_date 2000-08-28
currency_symbol USD
totalAssets 48488000.00
intangibleAssets 10616000.00
otherCurrentAssets 1017000.00
totalLiab 25520000.00
totalStockholderEquity 22968000.00
otherCurrentLiab 4142000.00
commonStock 2477000.00
retainedEarnings -11488000.00
otherLiab 1808000.00
otherAssets 12302000.00
cash 327000.00
totalCurrentLiabilities 7732000.00
netDebt 18966000.00
shortTermDebt 1611000.00
shortLongTermDebtTotal 19293000.00
otherStockholderEquity 32006000.00
propertyPlantEquipment 13299000.00
totalCurrentAssets 22745000.00
netReceivables 13580000.00
longTermDebt 17774000.00
inventory 7821000.00
accountsPayable 1979000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 2485000.00
treasuryStock -487000.00
nonCurrrentAssetsOther 1878000.00
nonCurrentAssetsTotal 25743000.00
nonCurrentLiabilitiesTotal 17788000.00
liabilitiesAndStockholdersEquity 48488000.00
cashAndShortTermInvestments 327000.00
propertyPlantAndEquipmentGross 13299000.00
propertyPlantAndEquipmentNet 13249000.00
commonStockSharesOutstanding 165680000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-12
currency_symbol USD
totalAssets 48648000.00
intangibleAssets 10637000.00
otherCurrentAssets 1548000.00
totalLiab 26406000.00
totalStockholderEquity 22242000.00
otherCurrentLiab 3460000.00
commonStock 2477000.00
retainedEarnings -12209000.00
otherLiab 168000.00
otherAssets 12494000.00
cash 710000.00
totalCurrentLiabilities 6906000.00
netDebt 20189000.00
shortTermDebt 1627000.00
shortLongTermDebtTotal 20899000.00
otherStockholderEquity 32006000.00
propertyPlantEquipment 13249000.00
totalCurrentAssets 22644000.00
netReceivables 12716000.00
longTermDebt 17241000.00
inventory 7670000.00
accountsPayable 1819000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 2477000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 2475000.00
nonCurrentAssetsTotal 26004000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 48648000.00
cashAndShortTermInvestments 710000.00
propertyPlantAndEquipmentGross 12892000.00
propertyPlantAndEquipmentNet 12892000.00
commonStockSharesOutstanding 1649400.00
1999-12-31
date 1999-12-31
filing_date 2000-01-14
currency_symbol USD
totalAssets 48600000.00
intangibleAssets 10700000.00
otherCurrentAssets 1700000.00
totalLiab 26700000.00
totalStockholderEquity 21900000.00
otherCurrentLiab 4100000.00
commonStock 2500000.00
retainedEarnings -12600000.00
otherAssets 13112000.00
cash 500000.00
totalCurrentLiabilities 6200000.00
netDebt 20800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 21300000.00
otherStockholderEquity 46600000.00
propertyPlantEquipment 12892000.00
totalCurrentAssets 22800000.00
netReceivables 12400000.00
longTermDebt 19272000.00
inventory 8200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -14600000.00
commonStockTotalEquity 2477000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 48600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 12892000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 1657000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-14
currency_symbol USD
totalAssets 48000000.00
intangibleAssets 10700000.00
otherCurrentAssets 1600000.00
totalLiab 26500000.00
totalStockholderEquity 21500000.00
otherCurrentLiab 3400000.00
commonStock 2500000.00
retainedEarnings -12900000.00
cash 600000.00
totalCurrentLiabilities 5000000.00
netDebt 21700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 46000000.00
totalCurrentAssets 22100000.00
netReceivables 11500000.00
inventory 8400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -14100000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 25900000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 48000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 1670200.00
1999-06-30
date 1999-06-30
filing_date 1999-08-27
currency_symbol USD
totalAssets 47900000.00
intangibleAssets 10800000.00
otherCurrentAssets 1200000.00
totalLiab 26600000.00
totalStockholderEquity 21300000.00
otherCurrentLiab 3800000.00
commonStock 2500000.00
retainedEarnings -13000000.00
cash 1000000.00
totalCurrentLiabilities 5800000.00
netDebt 20400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 21400000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 21600000.00
netReceivables 10800000.00
inventory 8600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 47900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 164740000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-14
currency_symbol USD
totalAssets 38600000.00
intangibleAssets 3700000.00
otherCurrentAssets 1200000.00
totalLiab 18900000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 3900000.00
commonStock 2500000.00
retainedEarnings -13400000.00
cash 300000.00
totalCurrentLiabilities 5800000.00
netDebt 13200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 20600000.00
netReceivables 10700000.00
inventory 8400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -13100000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 38600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 1508000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-14
currency_symbol USD
totalAssets 38600000.00
intangibleAssets 3600000.00
otherCurrentAssets 900000.00
totalLiab 18400000.00
totalStockholderEquity 20200000.00
otherCurrentLiab 4600000.00
retainedEarnings -12800000.00
cash 1000000.00
totalCurrentLiabilities 6800000.00
netDebt 11000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 45600000.00
totalCurrentAssets 20700000.00
netReceivables 10100000.00
inventory 8700000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 38600000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 1510000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-15
currency_symbol USD
totalAssets 38100000.00
intangibleAssets 3400000.00
otherCurrentAssets 1200000.00
totalLiab 18200000.00
totalStockholderEquity 19900000.00
otherCurrentLiab 4600000.00
retainedEarnings -13000000.00
cash 1900000.00
totalCurrentLiabilities 6100000.00
netDebt 10500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 21000000.00
netReceivables 8900000.00
inventory 9000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 38100000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 1499000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
totalAssets 27100000.00
intangibleAssets 3400000.00
otherCurrentAssets 800000.00
totalLiab 11500000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 3800000.00
retainedEarnings -13200000.00
cash 1400000.00
totalCurrentLiabilities 5500000.00
netDebt 4900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 40600000.00
totalCurrentAssets 18600000.00
netReceivables 9600000.00
inventory 6800000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 27100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 149900000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-02
currency_symbol USD
totalAssets 26000000.00
otherCurrentAssets 1000000.00
totalLiab 10900000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 2700000.00
retainedEarnings -13700000.00
cash 1300000.00
totalCurrentLiabilities 4700000.00
netDebt 5300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 40700000.00
totalCurrentAssets 18000000.00
netReceivables 9300000.00
inventory 6400000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 26000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 1209400.00
1997-12-31
date 1997-12-31
filing_date 1998-01-13
currency_symbol USD
totalAssets 25000000.00
otherCurrentAssets 900000.00
totalLiab 10300000.00
totalStockholderEquity 14700000.00
otherCurrentLiab 3400000.00
retainedEarnings -14000000.00
cash 900000.00
totalCurrentLiabilities 4800000.00
netDebt 4800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 40300000.00
totalCurrentAssets 17100000.00
netReceivables 9000000.00
inventory 6300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 25000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 1205000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-03
currency_symbol USD
totalAssets 24500000.00
otherCurrentAssets 1000000.00
totalLiab 10500000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 4200000.00
retainedEarnings -14500000.00
cash 1200000.00
totalCurrentLiabilities 5100000.00
netDebt 4600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 39900000.00
totalCurrentAssets 16300000.00
netReceivables 7700000.00
inventory 6400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 24500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 1188200.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 24100000.00
otherCurrentAssets 800000.00
totalLiab 12100000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 3500000.00
retainedEarnings -14600000.00
cash 1700000.00
totalCurrentLiabilities 4500000.00
netDebt 6200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 16000000.00
netReceivables 7200000.00
inventory 6300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 24100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 118820000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
totalAssets 26900000.00
otherCurrentAssets 800000.00
totalLiab 15300000.00
totalStockholderEquity 11600000.00
otherCurrentLiab 3100000.00
retainedEarnings -14900000.00
cash 1300000.00
totalCurrentLiabilities 5600000.00
netDebt 10100000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 38700000.00
totalCurrentAssets 15800000.00
netReceivables 7700000.00
inventory 6000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 11100000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 26900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 1032000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-13
currency_symbol USD
totalAssets 28000000.00
otherCurrentAssets 800000.00
totalLiab 16600000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 3500000.00
retainedEarnings -15100000.00
cash 2000000.00
totalCurrentLiabilities 6400000.00
netDebt 10000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 16600000.00
netReceivables 7900000.00
inventory 5900000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 28000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 1032000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-10
currency_symbol USD
totalAssets 27200000.00
otherCurrentAssets 800000.00
totalLiab 16100000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 2900000.00
retainedEarnings -15400000.00
cash 1300000.00
totalCurrentLiabilities 5300000.00
netDebt 11200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 15500000.00
netReceivables 7600000.00
inventory 5800000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 27200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 1032000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 69400000.00
otherCurrentAssets 1000000.00
totalLiab 58400000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 3700000.00
retainedEarnings -15400000.00
cash 2000000.00
totalCurrentLiabilities 6200000.00
netDebt 52000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 54000000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 16800000.00
netReceivables 8100000.00
inventory 5700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 46800000.00
nonCurrentAssetsTotal 52600000.00
nonCurrentLiabilitiesTotal 52200000.00
liabilitiesAndStockholdersEquity 69400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 103200000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-15
currency_symbol USD
totalAssets 71100000.00
otherCurrentAssets 1600000.00
totalLiab 59000000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 4000000.00
retainedEarnings -14400000.00
cash 2800000.00
totalCurrentLiabilities 15800000.00
netDebt 51400000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 54200000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 18500000.00
netReceivables 8400000.00
inventory 5700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 52600000.00
nonCurrentLiabilitiesTotal 43200000.00
liabilitiesAndStockholdersEquity 71100000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 1032000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-16
currency_symbol USD
totalAssets 77100000.00
intangibleAssets 5400000.00
otherCurrentAssets 1200000.00
totalLiab 57300000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 2700000.00
retainedEarnings -6600000.00
cash 1900000.00
totalCurrentLiabilities 4700000.00
netDebt 52000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 53900000.00
otherStockholderEquity 38700000.00
totalCurrentAssets 18400000.00
netReceivables 9100000.00
inventory 6200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 47600000.00
nonCurrentAssetsTotal 58700000.00
nonCurrentLiabilitiesTotal 52600000.00
liabilitiesAndStockholdersEquity 77100000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 1032000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-13
currency_symbol USD
totalAssets 77600000.00
intangibleAssets 5500000.00
otherCurrentAssets 800000.00
totalLiab 57200000.00
totalStockholderEquity 20400000.00
otherCurrentLiab 2900000.00
retainedEarnings -6100000.00
cash 2300000.00
totalCurrentLiabilities 4800000.00
netDebt 51400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 53700000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 18800000.00
netReceivables 9200000.00
inventory 6500000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 47400000.00
nonCurrentAssetsTotal 58800000.00
nonCurrentLiabilitiesTotal 52400000.00
liabilitiesAndStockholdersEquity 77600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 1032000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-13
currency_symbol USD
totalAssets 80100000.00
intangibleAssets 5600000.00
otherCurrentAssets 1400000.00
totalLiab 59800000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 2800000.00
retainedEarnings -6100000.00
cash 3200000.00
totalCurrentLiabilities 4800000.00
netDebt 53000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 56200000.00
otherStockholderEquity 38000000.00
totalCurrentAssets 19600000.00
netReceivables 8400000.00
inventory 6600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 48800000.00
nonCurrentAssetsTotal 60500000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 80100000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 103200000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-07
currency_symbol USD
totalAssets 85600000.00
intangibleAssets 5700000.00
otherCurrentAssets 1500000.00
totalLiab 65500000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 4200000.00
retainedEarnings -6400000.00
cash 2300000.00
totalCurrentLiabilities 12900000.00
netDebt 56200000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 43400000.00
totalCurrentAssets 21900000.00
netReceivables 10800000.00
inventory 7300000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 49600000.00
nonCurrentAssetsTotal 63700000.00
nonCurrentLiabilitiesTotal 52600000.00
liabilitiesAndStockholdersEquity 85600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 1032000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 85600000.00
intangibleAssets 5700000.00
totalLiab 65500000.00
retainedEarnings -6400000.00
cash 2300000.00
totalCurrentLiabilities 12900000.00
netDebt 56200000.00
shortLongTermDebtTotal 58500000.00
totalCurrentAssets 21900000.00
netReceivables 10800000.00
inventory 7300000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 49600000.00
liabilitiesAndStockholdersEquity 85600000.00
propertyPlantAndEquipmentGross 8400000.00
commonStockSharesOutstanding 10320000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-30
currency_symbol USD
totalAssets 87900000.00
intangibleAssets 5900000.00
otherCurrentAssets 1400000.00
totalLiab 67900000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 4900000.00
retainedEarnings -6400000.00
cash 2300000.00
totalCurrentLiabilities 13800000.00
netDebt 58100000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 60400000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 21900000.00
netReceivables 10500000.00
inventory 7700000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 51200000.00
nonCurrentAssetsTotal 66000000.00
nonCurrentLiabilitiesTotal 54100000.00
liabilitiesAndStockholdersEquity 87900000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 1032000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
currency_symbol USD
totalAssets 93400000.00
intangibleAssets 5900000.00
otherCurrentAssets 1500000.00
totalLiab 67300000.00
totalStockholderEquity 26100000.00
otherCurrentLiab 5400000.00
retainedEarnings -400000.00
cash 2600000.00
totalCurrentLiabilities 13300000.00
netDebt 16300000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 43400000.00
totalCurrentAssets 23600000.00
netReceivables 11300000.00
inventory 8200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 54200000.00
nonCurrentAssetsTotal 69800000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 93400000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 1032000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 103200000.00
intangibleAssets 6000000.00
otherCurrentAssets 1500000.00
totalLiab 76900000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 5700000.00
retainedEarnings -100000.00
cash 3700000.00
totalCurrentLiabilities 13400000.00
netDebt 21200000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 43000000.00
totalCurrentAssets 26200000.00
netReceivables 12700000.00
inventory 8300000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -16600000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 77000000.00
nonCurrentLiabilitiesTotal 63500000.00
liabilitiesAndStockholdersEquity 103200000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 103200000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-28
currency_symbol USD
totalAssets 103600000.00
intangibleAssets 6100000.00
otherCurrentAssets 3800000.00
totalLiab 75500000.00
totalStockholderEquity 28100000.00
otherCurrentLiab 3100000.00
retainedEarnings 1600000.00
cash 2600000.00
totalCurrentLiabilities 14500000.00
netDebt 25500000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 28100000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 29100000.00
netReceivables 14300000.00
inventory 8400000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 59800000.00
nonCurrentAssetsTotal 74500000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 103600000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 1032200.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 59900000.00
intangibleAssets 6200000.00
otherCurrentAssets 9000000.00
totalLiab 32100000.00
totalStockholderEquity 27800000.00
otherCurrentLiab 2900000.00
retainedEarnings 1300000.00
cash 1300000.00
totalCurrentLiabilities 24000000.00
netDebt 23800000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 42000000.00
totalCurrentAssets 33000000.00
netReceivables 14200000.00
inventory 8500000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 26900000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 59900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 1034000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
totalAssets 59300000.00
intangibleAssets 6300000.00
otherCurrentAssets 8200000.00
totalLiab 31600000.00
totalStockholderEquity 27700000.00
otherCurrentLiab 2400000.00
retainedEarnings 1200000.00
cash 1800000.00
totalCurrentLiabilities 17700000.00
netDebt 23400000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 30900000.00
netReceivables 12000000.00
inventory 8900000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -14900000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 59300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 1034000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 60800000.00
intangibleAssets 6400000.00
otherCurrentAssets 7300000.00
totalLiab 32600000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 2700000.00
retainedEarnings 1700000.00
cash 1600000.00
totalCurrentLiabilities 10400000.00
netDebt 24500000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 26100000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 31400000.00
netReceivables 13400000.00
inventory 9100000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 29400000.00
nonCurrentLiabilitiesTotal 22200000.00
liabilitiesAndStockholdersEquity 60800000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 103400000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
totalAssets 63500000.00
intangibleAssets 6300000.00
otherCurrentAssets 6700000.00
totalLiab 35400000.00
totalStockholderEquity 28100000.00
otherCurrentLiab 2900000.00
retainedEarnings 1700000.00
cash 1000000.00
totalCurrentLiabilities 12000000.00
netDebt 25700000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 26700000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 32900000.00
netReceivables 16000000.00
inventory 9200000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 30600000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 63500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 1031400.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 63400000.00
intangibleAssets 6300000.00
otherCurrentAssets 5000000.00
totalLiab 35800000.00
totalStockholderEquity 27600000.00
otherCurrentLiab 3200000.00
retainedEarnings 1300000.00
cash 800000.00
totalCurrentLiabilities 11200000.00
netDebt 27000000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 27800000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 31300000.00
netReceivables 16700000.00
inventory 8800000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 63400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 1025000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
totalAssets 61500000.00
intangibleAssets 6500000.00
otherCurrentAssets 4700000.00
totalLiab 34800000.00
totalStockholderEquity 26700000.00
otherCurrentLiab 3400000.00
retainedEarnings 400000.00
cash 100000.00
totalCurrentLiabilities 9600000.00
netDebt 28300000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 27600000.00
netReceivables 14200000.00
inventory 8600000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 33900000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 61500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 1021000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 66100000.00
intangibleAssets 6600000.00
otherCurrentAssets 7000000.00
totalLiab 39500000.00
totalStockholderEquity 26600000.00
otherCurrentLiab 3200000.00
retainedEarnings 200000.00
cash 1900000.00
totalCurrentLiabilities 14400000.00
netDebt 26400000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 28300000.00
otherStockholderEquity 40600000.00
totalCurrentAssets 32300000.00
netReceivables 15000000.00
inventory 8400000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 25100000.00
liabilitiesAndStockholdersEquity 66100000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 102100000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
totalAssets 77800000.00
intangibleAssets 16900000.00
otherCurrentAssets 3300000.00
totalLiab 38500000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 5300000.00
retainedEarnings 13000000.00
cash 200000.00
totalCurrentLiabilities 12900000.00
netDebt 27000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 27200000.00
otherStockholderEquity 45700000.00
totalCurrentAssets 36700000.00
netReceivables 24300000.00
inventory 8900000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -19400000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 41100000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 77800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 1021200.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 76600000.00
intangibleAssets 16900000.00
otherCurrentAssets 2600000.00
totalLiab 37300000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 5300000.00
retainedEarnings 13300000.00
cash 100000.00
totalCurrentLiabilities 12400000.00
netDebt 26400000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 36900000.00
netReceivables 25100000.00
inventory 9100000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -18400000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 76600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 1021000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
totalAssets 70700000.00
intangibleAssets 14400000.00
otherCurrentAssets 2600000.00
totalLiab 33300000.00
totalStockholderEquity 37400000.00
otherCurrentLiab 3900000.00
retainedEarnings 13000000.00
cash 400000.00
totalCurrentLiabilities 10300000.00
netDebt 24300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 34200000.00
netReceivables 22400000.00
inventory 8800000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 36500000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 70700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 957800.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 71500000.00
intangibleAssets 14700000.00
otherCurrentAssets 2900000.00
totalLiab 34300000.00
totalStockholderEquity 37200000.00
otherCurrentLiab 4100000.00
retainedEarnings 12800000.00
cash 600000.00
totalCurrentLiabilities 10700000.00
netDebt 24700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 25300000.00
otherStockholderEquity 40400000.00
totalCurrentAssets 34700000.00
netReceivables 22700000.00
inventory 8500000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 36800000.00
nonCurrentLiabilitiesTotal 23600000.00
liabilitiesAndStockholdersEquity 71500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 95780000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
totalAssets 68900000.00
intangibleAssets 14800000.00
otherCurrentAssets 2500000.00
totalLiab 31800000.00
totalStockholderEquity 37100000.00
otherCurrentLiab 3800000.00
retainedEarnings 12800000.00
cash 700000.00
totalCurrentLiabilities 9400000.00
netDebt 24600000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 25300000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 33700000.00
netReceivables 22400000.00
inventory 8100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 35200000.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 68900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 942600.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 64500000.00
intangibleAssets 10900000.00
otherCurrentAssets 1900000.00
totalLiab 28400000.00
totalStockholderEquity 36100000.00
otherCurrentLiab 3600000.00
retainedEarnings 13500000.00
cash 100000.00
totalCurrentLiabilities 10700000.00
netDebt 20500000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 36700000.00
totalCurrentAssets 34200000.00
netReceivables 24400000.00
inventory 7800000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 17700000.00
liabilitiesAndStockholdersEquity 64500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 901200.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
totalAssets 59800000.00
intangibleAssets 10900000.00
otherCurrentAssets 2600000.00
totalLiab 25200000.00
totalStockholderEquity 34600000.00
otherCurrentLiab 3600000.00
retainedEarnings 12000000.00
cash 800000.00
totalCurrentLiabilities 9100000.00
netDebt 18100000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 36100000.00
totalCurrentAssets 30700000.00
netReceivables 19900000.00
inventory 7400000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 29100000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 59800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 897000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 58800000.00
intangibleAssets 12500000.00
otherCurrentAssets 2400000.00
totalLiab 24700000.00
totalStockholderEquity 34100000.00
otherCurrentLiab 5000000.00
retainedEarnings 11400000.00
cash 3100000.00
totalCurrentLiabilities 10200000.00
netDebt 14300000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 31300000.00
netReceivables 18800000.00
inventory 7000000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 27500000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 58800000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 89700000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
totalAssets 54300000.00
intangibleAssets 10100000.00
otherCurrentAssets 2800000.00
totalLiab 21700000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 3200000.00
retainedEarnings 9900000.00
cash 1400000.00
totalCurrentLiabilities 10400000.00
netDebt 13400000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 29600000.00
netReceivables 18600000.00
inventory 6800000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 24700000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 54300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 894800.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 52200000.00
intangibleAssets 10100000.00
otherCurrentAssets 5200000.00
totalLiab 26100000.00
totalStockholderEquity 26100000.00
otherCurrentLiab 4000000.00
retainedEarnings 9000000.00
cash 300000.00
totalCurrentLiabilities 9300000.00
netDebt 18600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 27700000.00
netReceivables 15700000.00
inventory 6500000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 52200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 729400.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
totalAssets 47000000.00
intangibleAssets 10100000.00
otherCurrentAssets 3100000.00
totalLiab 30700000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 5100000.00
retainedEarnings 8100000.00
cash 1900000.00
totalCurrentLiabilities 9300000.00
netDebt 21300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 23200000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 24200000.00
netReceivables 13100000.00
inventory 6100000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 47000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 506400.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 45700000.00
intangibleAssets 10000000.00
otherCurrentAssets 3100000.00
totalLiab 30000000.00
totalStockholderEquity 15700000.00
otherCurrentLiab 4600000.00
retainedEarnings 7300000.00
cash 4100000.00
totalCurrentLiabilities 8600000.00
netDebt 19100000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 23200000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 24400000.00
netReceivables 11100000.00
inventory 6100000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 45700000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 50640000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 512400.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 504600.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 471400.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 42900000.00
intangibleAssets 8900000.00
otherCurrentAssets 2600000.00
totalLiab 30800000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 6300000.00
retainedEarnings 3800000.00
cash 4800000.00
totalCurrentLiabilities 7400000.00
netDebt 19700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 23500000.00
netReceivables 10900000.00
inventory 5200000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 42900000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 47140000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 471400.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 393000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 393000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 26800000.00
intangibleAssets 2200000.00
otherCurrentAssets 1300000.00
totalLiab 18800000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 3700000.00
retainedEarnings 1100000.00
cash 200000.00
totalCurrentLiabilities 5100000.00
netDebt 14900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 15100000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 16200000.00
netReceivables 9300000.00
inventory 5400000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 26800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 39300000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 393000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 393000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 392800.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 28700000.00
intangibleAssets 3500000.00
otherCurrentAssets 1100000.00
totalLiab 20700000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 3600000.00
retainedEarnings 1100000.00
cash 1100000.00
totalCurrentLiabilities 5200000.00
netDebt 16100000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 15700000.00
netReceivables 8200000.00
inventory 5300000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 28700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 39280000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 392800.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 393000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 397200.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 616645000.00
intangibleAssets 75407000.00
otherCurrentAssets 289478000.00
totalLiab 498885000.00
totalStockholderEquity 117760000.00
otherCurrentLiab 135347000.00
commonStock 1303000.00
capitalStock 1303000.00
retainedEarnings -301679000.00
otherLiab 6260000.00
otherAssets 7124000.00
cash 58075000.00
totalCurrentLiabilities 448864000.00
netDebt 227860000.00
shortTermDebt 280993000.00
shortLongTermDebt 280993000.00
shortLongTermDebtTotal 285935000.00
otherStockholderEquity 457133000.00
propertyPlantEquipment 186561000.00
totalCurrentAssets 347553000.00
netTangibleAssets 42353000.00
netReceivables 226468000.00
longTermDebt 4942000.00
inventory 36331000.00
accountsPayable 32524000.00
accumulatedOtherComprehensiveIncome -38997000.00
nonCurrrentAssetsOther 55211000.00
nonCurrentAssetsTotal 269092000.00
capitalLeaseObligations 52642000.00
nonCurrentLiabilitiesOther 2599000.00
nonCurrentLiabilitiesTotal 50021000.00
liabilitiesAndStockholdersEquity 616645000.00
cashAndShortTermInvestments 58075000.00
propertyPlantAndEquipmentGross 138099000.00
propertyPlantAndEquipmentNet 138099000.00
netWorkingCapital -101311000.00
netInvestedCapital 403695000.00
commonStockSharesOutstanding 4187000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 704485000.00
intangibleAssets 89898000.00
otherCurrentAssets 287743000.00
totalLiab 652618000.00
totalStockholderEquity 51867000.00
otherCurrentLiab 183456000.00
commonStock 9359000.00
capitalStock 9359000.00
retainedEarnings -375584000.00
otherLiab 14081000.00
goodWill 25243000.00
otherAssets 477811000.00
cash 65315000.00
totalCurrentLiabilities 184125000.00
currentDeferredRevenue -46181000.00
netDebt 340545000.00
shortTermDebt 669000.00
shortLongTermDebt 669000.00
shortLongTermDebtTotal 405860000.00
otherStockholderEquity 444824000.00
propertyPlantEquipment 222059000.00
totalCurrentAssets 353058000.00
netTangibleAssets -63274000.00
netReceivables 231121000.00
longTermDebt 405191000.00
inventory 35754000.00
accountsPayable 46181000.00
accumulatedOtherComprehensiveIncome -26732000.00
nonCurrrentAssetsOther 190068000.00
nonCurrentAssetsTotal 351427000.00
capitalLeaseObligations 65397000.00
nonCurrentLiabilitiesOther 9896000.00
nonCurrentLiabilitiesTotal 468493000.00
liabilitiesAndStockholdersEquity 704485000.00
cashAndShortTermInvestments 65315000.00
propertyPlantAndEquipmentGross 161359000.00
propertyPlantAndEquipmentNet 161359000.00
netWorkingCapital 168933000.00
netInvestedCapital 457727000.00
commonStockSharesOutstanding 3098000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 730975000.00
intangibleAssets 103282000.00
otherCurrentAssets 259146000.00
totalLiab 516372000.00
totalStockholderEquity 214603000.00
deferredLongTermLiab 4375000.00
otherCurrentLiab 132667000.00
commonStock 9257000.00
capitalStock 9257000.00
retainedEarnings -189565000.00
otherLiab 71209000.00
goodWill 91351000.00
otherAssets 82301000.00
cash 24586000.00
totalCurrentLiabilities 133004000.00
currentDeferredRevenue -42148000.00
netDebt 287910000.00
shortTermDebt 337000.00
shortLongTermDebt 337000.00
shortLongTermDebtTotal 312496000.00
otherStockholderEquity 422589000.00
propertyPlantEquipment 170309000.00
totalCurrentAssets 283732000.00
netTangibleAssets 19970000.00
netReceivables 195540000.00
longTermDebt 312159000.00
inventory 36854000.00
accountsPayable 42148000.00
accumulatedOtherComprehensiveIncome -27678000.00
commonStockTotalEquity 9257000.00
retainedEarningsTotalEquity -189565000.00
nonCurrrentAssetsOther 276934000.00
nonCurrentAssetsTotal 447243000.00
capitalLeaseObligations 69582000.00
longTermDebtTotal 312159000.00
nonCurrentLiabilitiesOther 66834000.00
nonCurrentLiabilitiesTotal 383368000.00
capitalSurpluse 422589000.00
liabilitiesAndStockholdersEquity 730975000.00
cashAndShortTermInvestments 24586000.00
propertyPlantAndEquipmentGross 234178000.00
propertyPlantAndEquipmentNet 170309000.00
netWorkingCapital 150728000.00
netInvestedCapital 527099000.00
commonStockSharesOutstanding 3063800.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 985217000.00
intangibleAssets 117019000.00
otherCurrentAssets 305403000.00
totalLiab 548547000.00
totalStockholderEquity 436670000.00
deferredLongTermLiab 6996000.00
otherCurrentLiab 102382000.00
commonStock 9153000.00
capitalStock 9153000.00
retainedEarnings 48673000.00
otherLiab 18276000.00
goodWill 282006000.00
otherAssets 9615000.00
cash 12175000.00
totalCurrentLiabilities 150536000.00
currentDeferredRevenue 1224000.00
netDebt 318418000.00
shortTermDebt 5294000.00
shortLongTermDebt 5294000.00
shortLongTermDebtTotal 330593000.00
otherStockholderEquity 409034000.00
propertyPlantEquipment 191951000.00
totalCurrentAssets 317578000.00
netTangibleAssets 37645000.00
netReceivables 245933000.00
longTermDebt 325299000.00
inventory 39195000.00
accountsPayable 41636000.00
accumulatedOtherComprehensiveIncome -30190000.00
commonStockTotalEquity 9153000.00
retainedEarningsTotalEquity 48673000.00
nonCurrrentAssetsOther 475688000.00
nonCurrentAssetsTotal 667639000.00
capitalLeaseObligations 71536000.00
longTermDebtTotal 325299000.00
nonCurrentLiabilitiesOther 65716000.00
nonCurrentLiabilitiesTotal 398011000.00
capitalSurpluse 409034000.00
liabilitiesAndStockholdersEquity 985217000.00
cashAndShortTermInvestments 12175000.00
propertyPlantAndEquipmentGross 258999000.00
propertyPlantAndEquipmentNet 191951000.00
netWorkingCapital 167042000.00
netInvestedCapital 767263000.00
commonStockSharesOutstanding 3031000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 977821000.00
intangibleAssets 131372000.00
otherCurrentAssets 336668000.00
totalLiab 520721000.00
totalStockholderEquity 457100000.00
deferredLongTermLiab 6106000.00
otherCurrentLiab 93524000.00
commonStock 9053000.00
capitalStock 9053000.00
retainedEarnings 81450000.00
otherLiab 23956000.00
goodWill 281650000.00
otherAssets 15049000.00
cash 18288000.00
totalCurrentLiabilities 139951000.00
currentDeferredRevenue 1784000.00
netDebt 339095000.00
shortTermDebt 569000.00
shortLongTermDebt 569000.00
shortLongTermDebtTotal 357383000.00
otherStockholderEquity 400989000.00
propertyPlantEquipment 194794000.00
totalCurrentAssets 354956000.00
netTangibleAssets 44078000.00
netReceivables 268683000.00
longTermDebt 356814000.00
inventory 48540000.00
accountsPayable 44074000.00
accumulatedOtherComprehensiveIncome -34392000.00
commonStockTotalEquity 9053000.00
retainedEarningsTotalEquity 81450000.00
nonCurrrentAssetsOther 428071000.00
deferredLongTermAssetCharges 7652000.00
nonCurrentAssetsTotal 622865000.00
capitalLeaseObligations 1145000.00
longTermDebtTotal 356814000.00
nonCurrentLiabilitiesOther 17850000.00
nonCurrentLiabilitiesTotal 380770000.00
capitalSurpluse 400989000.00
liabilitiesAndStockholdersEquity 977821000.00
cashAndShortTermInvestments 18288000.00
propertyPlantAndEquipmentGross 194794000.00
propertyPlantAndEquipmentNet 194794000.00
netWorkingCapital 215005000.00
netInvestedCapital 814483000.00
commonStockSharesOutstanding 3003100.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1055835000.00
intangibleAssets 160161000.00
otherCurrentAssets 370508000.00
totalLiab 598367000.00
totalStockholderEquity 457468000.00
deferredLongTermLiab 38100000.00
otherCurrentLiab 84754000.00
commonStock 8984000.00
retainedEarnings 115780000.00
otherLiab 43128000.00
goodWill 284804000.00
otherAssets 10591000.00
cash 26552000.00
totalCurrentLiabilities 147784000.00
currentDeferredRevenue 6102000.00
netDebt 361197000.00
shortTermDebt 1616000.00
shortLongTermDebt 387749000.00
shortLongTermDebtTotal 387749000.00
otherStockholderEquity 352500000.00
propertyPlantEquipment 203219000.00
totalCurrentAssets 397060000.00
netTangibleAssets 12503000.00
shortTermInvestments 0.00
netReceivables 302855000.00
longTermDebt 387749000.00
inventory 49703000.00
accountsPayable 55312000.00
totalPermanentEquity 335375000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19796000.00
additionalPaidInCapital 115642000.00
commonStockTotalEquity 8984000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115780000.00
treasuryStock -21138000.00
nonCurrrentAssetsOther 455556000.00
deferredLongTermAssetCharges 4793000.00
nonCurrentAssetsTotal 658775000.00
capitalLeaseObligations 1616000.00
longTermDebtTotal 387749000.00
nonCurrentLiabilitiesOther 24734000.00
nonCurrentLiabilitiesTotal 450583000.00
capitalSurpluse 352500000.00
liabilitiesAndStockholdersEquity 1055835000.00
cashAndShortTermInvestments 26552000.00
propertyPlantAndEquipmentGross 203219000.00
propertyPlantAndEquipmentNet 203219000.00
netWorkingCapital 249276000.00
netInvestedCapital 845217000.00
commonStockSharesOutstanding 2984900.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1147418000.00
intangibleAssets 176104000.00
otherCurrentAssets 355141000.00
totalLiab 611781000.00
totalStockholderEquity 535637000.00
deferredLongTermLiab 93318000.00
otherCurrentLiab 76471000.00
commonStock 8934000.00
retainedEarnings 218947000.00
otherLiab 117149000.00
goodWill 355786000.00
otherAssets 11041000.00
cash 46216000.00
totalCurrentLiabilities 147721000.00
currentDeferredRevenue 3433000.00
netDebt 320695000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 366911000.00
otherStockholderEquity 336756000.00
propertyPlantEquipment 203130000.00
totalCurrentAssets 401357000.00
netTangibleAssets 3747000.00
shortTermInvestments 0.00
netReceivables 263285000.00
longTermDebt 346911000.00
inventory 49571000.00
accountsPayable 47817000.00
totalPermanentEquity 335375000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000000.00
additionalPaidInCapital 115642000.00
commonStockTotalEquity 8934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218947000.00
treasuryStock -21138000.00
nonCurrrentAssetsOther 542931000.00
deferredLongTermAssetCharges 6215000.00
nonCurrentAssetsTotal 746061000.00
capitalLeaseObligations 2119000.00
longTermDebtTotal 346911000.00
nonCurrentLiabilitiesOther 23831000.00
nonCurrentLiabilitiesTotal 464060000.00
capitalSurpluse 336756000.00
liabilitiesAndStockholdersEquity 1147418000.00
cashAndShortTermInvestments 46216000.00
propertyPlantAndEquipmentGross 203130000.00
propertyPlantAndEquipmentNet 203130000.00
commonStockSharesOutstanding 2809500.00
2015-12-31
date 2015-12-31
filing_date 2015-08-07
currency_symbol USD
totalAssets 798991000.00
intangibleAssets 99119000.00
otherCurrentAssets 23581000.00
totalLiab 460845000.00
totalStockholderEquity 239158000.00
otherCurrentLiab 69796000.00
commonStock 6552000.00
retainedEarnings 250980000.00
otherLiab 17302000.00
goodWill 256654000.00
otherAssets 3676000.00
cash 44825000.00
totalCurrentLiabilities 92160000.00
currentDeferredRevenue 1116000.00
netDebt 33659000.00
shortTermDebt 1703000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 78484000.00
otherStockholderEquity -239158000.00
propertyPlantEquipment 124983000.00
totalCurrentAssets 314559000.00
netTangibleAssets -17627000.00
shortTermInvestments 5000000.00
netReceivables 218217000.00
longTermDebt 351383000.00
inventory 27936000.00
accountsPayable 22364000.00
accumulatedOtherComprehensiveIncome -18374000.00
commonStockTotalEquity 6273000.00
treasuryStock -21138000.00
nonCurrrentAssetsOther 2421000.00
nonCurrentAssetsTotal 484432000.00
longTermDebtTotal 351383000.00
nonCurrentLiabilitiesTotal 368685000.00
capitalSurpluse 120126000.00
liabilitiesAndStockholdersEquity 517799000.00
cashAndShortTermInvestments 44825000.00
propertyPlantAndEquipmentGross 97926000.00
propertyPlantAndEquipmentNet 124983000.00
commonStockSharesOutstanding 2165100.00
2014-12-31
date 2014-12-31
filing_date 2014-08-08
currency_symbol USD
totalAssets 484941000.00
intangibleAssets 23513000.00
otherCurrentAssets 8303000.00
totalLiab 167896000.00
totalStockholderEquity 317045000.00
deferredLongTermLiab 15631000.00
otherCurrentLiab 51507000.00
commonStock 6142000.00
retainedEarnings 202032000.00
otherLiab 3119000.00
goodWill 113763000.00
otherAssets 9170000.00
cash 34656000.00
totalCurrentLiabilities 75143000.00
netDebt 39065000.00
shortTermDebt 1881000.00
shortLongTermDebt 78484000.00
shortLongTermDebtTotal 73721000.00
otherStockholderEquity 105872000.00
propertyPlantEquipment 103133000.00
totalCurrentAssets 248814000.00
netTangibleAssets 201300000.00
shortTermInvestments 0.00
netReceivables 175601000.00
longTermDebt 78484000.00
inventory 25537000.00
accountsPayable 21755000.00
totalPermanentEquity 335375000.00
noncontrollingInterestInConsolidatedEntity 6034000.00
temporaryEquityRedeemableNoncontrollingInterests 335375000.00
accumulatedOtherComprehensiveIncome -2679000.00
additionalPaidInCapital 335375000.00
commonStockTotalEquity 6142000.00
preferredStockTotalEquity 335375000.00
retainedEarningsTotalEquity 242102000.00
treasuryStock -21138000.00
nonCurrrentAssetsOther 146166000.00
deferredLongTermAssetCharges 3496000.00
nonCurrentAssetsTotal 236127000.00
longTermDebtTotal 78484000.00
nonCurrentLiabilitiesOther 3119000.00
nonCurrentLiabilitiesTotal 92753000.00
capitalSurpluse 115642000.00
liabilitiesAndStockholdersEquity 484941000.00
cashAndShortTermInvestments 34656000.00
propertyPlantAndEquipmentGross 89961000.00
propertyPlantAndEquipmentNet 89961000.00
commonStockSharesOutstanding 2128500.00
2013-12-31
date 2013-12-31
filing_date 2013-08-12
currency_symbol USD
totalAssets 460203000.00
intangibleAssets 25950000.00
otherCurrentAssets 8781000.00
totalLiab 168013000.00
totalStockholderEquity 292190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50393000.00
commonStock 6176000.00
retainedEarnings 184485000.00
otherLiab 3377000.00
goodWill 103466000.00
otherAssets 8890000.00
cash 34201000.00
totalCurrentLiabilities 72804000.00
netDebt 38745000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 72946000.00
otherStockholderEquity 97934000.00
propertyPlantEquipment 89961000.00
totalCurrentAssets 246918000.00
netTangibleAssets 174091000.00
shortTermInvestments 0.00
netReceivables 172108000.00
longTermDebt 73721000.00
inventory 26507000.00
accountsPayable 22411000.00
totalPermanentEquity 317045000.00
noncontrollingInterestInConsolidatedEntity 317045000.00
temporaryEquityRedeemableNoncontrollingInterests 317045000.00
accumulatedOtherComprehensiveIncome -1789000.00
additionalPaidInCapital 317045000.00
commonStockTotalEquity 6176000.00
preferredStockTotalEquity 317045000.00
retainedEarningsTotalEquity 317045000.00
treasuryStock -317045000.00
nonCurrrentAssetsOther 138346000.00
nonCurrentAssetsTotal 213285000.00
nonCurrentLiabilitiesTotal 95209000.00
liabilitiesAndStockholdersEquity 460203000.00
cashAndShortTermInvestments 34201000.00
propertyPlantAndEquipmentGross 74939000.00
propertyPlantAndEquipmentNet 74939000.00
commonStockSharesOutstanding 2116600.00
2012-12-31
date 2012-12-31
filing_date 2012-08-07
currency_symbol USD
totalAssets 403788000.00
intangibleAssets 18508000.00
otherCurrentAssets 13587000.00
totalLiab 158787000.00
totalStockholderEquity 245001000.00
deferredLongTermLiab 17166000.00
otherCurrentLiab 43229000.00
commonStock 5985000.00
retainedEarnings 152049000.00
otherLiab 5097000.00
goodWill 95002000.00
otherAssets 7130000.00
cash 22477000.00
totalCurrentLiabilities 61656000.00
netDebt 63395000.00
shortLongTermDebtTotal 85872000.00
otherStockholderEquity 84457000.00
propertyPlantEquipment 80146000.00
totalCurrentAssets 218675000.00
netTangibleAssets 157390000.00
shortTermInvestments 0.00
netReceivables 157625000.00
longTermDebt 72946000.00
inventory 24986000.00
accountsPayable 18427000.00
totalPermanentEquity 292190000.00
noncontrollingInterestInConsolidatedEntity 5384000.00
temporaryEquityRedeemableNoncontrollingInterests 292190000.00
accumulatedOtherComprehensiveIncome -2587000.00
additionalPaidInCapital 292190000.00
commonStockTotalEquity 5985000.00
preferredStockTotalEquity 292190000.00
retainedEarningsTotalEquity 184485000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 123072000.00
deferredLongTermAssetCharges 816000.00
nonCurrentAssetsTotal 185113000.00
longTermDebtTotal 72946000.00
nonCurrentLiabilitiesOther 5097000.00
nonCurrentLiabilitiesTotal 97131000.00
capitalSurpluse 99278000.00
liabilitiesAndStockholdersEquity 403788000.00
cashAndShortTermInvestments 22477000.00
propertyPlantAndEquipmentGross 62041000.00
propertyPlantAndEquipmentNet 62041000.00
commonStockSharesOutstanding 2066000.00
2011-12-31
date 2011-12-31
filing_date 2011-08-02
currency_symbol USD
totalAssets 355486000.00
intangibleAssets 14819000.00
otherCurrentAssets 11741000.00
totalLiab 146040000.00
totalStockholderEquity 209446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35158000.00
commonStock 5871000.00
retainedEarnings 119138000.00
goodWill 89520000.00
otherAssets 7762000.00
cash 14078000.00
totalCurrentLiabilities 59741000.00
netDebt 61790000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 75868000.00
otherStockholderEquity 76523000.00
propertyPlantEquipment 67871000.00
totalCurrentAssets 190274000.00
netTangibleAssets 126394000.00
shortTermInvestments 0.00
netReceivables 143120000.00
longTermDebt 85872000.00
inventory 21335000.00
accountsPayable 24371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5097000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152049000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 106645000.00
deferredLongTermAssetCharges 651000.00
nonCurrentAssetsTotal 165212000.00
longTermDebtTotal 85872000.00
nonCurrentLiabilitiesTotal 86299000.00
capitalSurpluse 85801000.00
liabilitiesAndStockholdersEquity 355486000.00
cashAndShortTermInvestments 14078000.00
propertyPlantAndEquipmentGross 58567000.00
propertyPlantAndEquipmentNet 58567000.00
commonStockSharesOutstanding 2008300.00
2010-12-31
date 2010-12-31
filing_date 2010-08-06
currency_symbol USD
totalAssets 264989000.00
intangibleAssets 1498000.00
otherCurrentAssets 8634000.00
totalLiab 99797000.00
totalStockholderEquity 165192000.00
otherCurrentLiab 23679000.00
commonStock 5696000.00
retainedEarnings 92553000.00
goodWill 55739000.00
otherAssets 906000.00
cash 12610000.00
totalCurrentLiabilities 43002000.00
netDebt 35238000.00
shortTermDebt 313000.00
shortLongTermDebtTotal 47848000.00
otherStockholderEquity 69380000.00
propertyPlantEquipment 58567000.00
totalCurrentAssets 150345000.00
netReceivables 109368000.00
longTermDebt 75868000.00
inventory 19733000.00
accountsPayable 19010000.00
accumulatedOtherComprehensiveIncome -2437000.00
commonStockTotalEquity 5696000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 59415000.00
nonCurrentAssetsTotal 114644000.00
nonCurrentLiabilitiesTotal 56795000.00
liabilitiesAndStockholdersEquity 264989000.00
cashAndShortTermInvestments 12610000.00
propertyPlantAndEquipmentGross 55229000.00
propertyPlantAndEquipmentNet 55229000.00
commonStockSharesOutstanding 1948413.00
2009-12-31
date 2009-12-31
filing_date 2009-08-11
currency_symbol USD
totalAssets 275921000.00
intangibleAssets 953000.00
otherCurrentAssets 8618000.00
totalLiab 129420000.00
totalStockholderEquity 146501000.00
otherCurrentLiab 23102000.00
commonStock 5651000.00
retainedEarnings 80278000.00
goodWill 56453000.00
otherAssets 1078000.00
cash 12632000.00
totalCurrentLiabilities 46792000.00
netDebt 64057000.00
shortTermDebt 8762000.00
shortLongTermDebtTotal 76689000.00
otherStockholderEquity 63125000.00
propertyPlantEquipment 55229000.00
totalCurrentAssets 156637000.00
netReceivables 115740000.00
longTermDebt 47848000.00
inventory 19647000.00
accountsPayable 14928000.00
accumulatedOtherComprehensiveIncome -2553000.00
commonStockTotalEquity 5651000.00
nonCurrrentAssetsOther 59702000.00
nonCurrentAssetsTotal 119284000.00
nonCurrentLiabilitiesTotal 82628000.00
liabilitiesAndStockholdersEquity 275921000.00
cashAndShortTermInvestments 12632000.00
propertyPlantAndEquipmentGross 59582000.00
propertyPlantAndEquipmentNet 59582000.00
commonStockSharesOutstanding 1972500.00
2008-12-31
date 2008-12-31
filing_date 2008-07-30
currency_symbol USD
totalAssets 280461000.00
intangibleAssets 1276000.00
otherCurrentAssets 7518000.00
totalLiab 159699000.00
totalStockholderEquity 120762000.00
otherCurrentLiab 25636000.00
commonStock 5573000.00
retainedEarnings 57367000.00
goodWill 62904000.00
otherAssets 1196000.00
cash 6600000.00
totalCurrentLiabilities 56744000.00
netDebt 99864000.00
shortTermDebt 9646000.00
shortLongTermDebtTotal 106464000.00
otherStockholderEquity 55251000.00
propertyPlantEquipment 59582000.00
totalCurrentAssets 156923000.00
netReceivables 126397000.00
longTermDebt 76689000.00
inventory 16408000.00
accountsPayable 21462000.00
accumulatedOtherComprehensiveIncome 2571000.00
commonStockTotalEquity 5573000.00
nonCurrrentAssetsOther 3220000.00
nonCurrentAssetsTotal 123538000.00
nonCurrentLiabilitiesTotal 102955000.00
liabilitiesAndStockholdersEquity 280461000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 56138000.00
propertyPlantAndEquipmentNet 56138000.00
commonStockSharesOutstanding 1967600.00
2007-12-31
date 2007-12-31
filing_date 2007-08-13
currency_symbol USD
totalAssets 171054000.00
intangibleAssets 458000.00
otherCurrentAssets 7164000.00
totalLiab 86544000.00
totalStockholderEquity 84203000.00
otherCurrentLiab 17128000.00
commonStock 2984000.00
retainedEarnings 36447000.00
goodWill 26452000.00
otherAssets 3220000.00
cash 4335000.00
totalCurrentLiabilities 37284000.00
netDebt 54035000.00
shortTermDebt 9596000.00
shortLongTermDebtTotal 58370000.00
otherStockholderEquity 44127000.00
propertyPlantEquipment 56138000.00
totalCurrentAssets 107513000.00
netReceivables 84496000.00
longTermDebt 96818000.00
inventory 11518000.00
accountsPayable 10560000.00
accumulatedOtherComprehensiveIncome 645000.00
commonStockTotalEquity 2984000.00
nonCurrrentAssetsOther 1465000.00
nonCurrentAssetsTotal 63541000.00
nonCurrentLiabilitiesTotal 49260000.00
liabilitiesAndStockholdersEquity 171054000.00
cashAndShortTermInvestments 4335000.00
propertyPlantAndEquipmentGross 35166000.00
propertyPlantAndEquipmentNet 35166000.00
commonStockSharesOutstanding 3773200.00
2006-12-31
date 2006-12-31
filing_date 2006-08-14
currency_symbol USD
totalAssets 139971000.00
intangibleAssets 708000.00
otherCurrentAssets 3241000.00
totalLiab 75820000.00
totalStockholderEquity 63885000.00
otherCurrentLiab 4837000.00
commonStock 2898000.00
retainedEarnings 20932000.00
goodWill 26452000.00
otherAssets 1465000.00
cash 2578000.00
totalCurrentLiabilities 35612000.00
currentDeferredRevenue 16898000.00
netDebt 43125000.00
shortTermDebt 5899000.00
shortLongTermDebtTotal 45703000.00
otherStockholderEquity 39691000.00
propertyPlantEquipment 35166000.00
totalCurrentAssets 84831000.00
netReceivables 68487000.00
longTermDebt 48774000.00
inventory 10525000.00
accountsPayable 7978000.00
accumulatedOtherComprehensiveIncome 364000.00
commonStockTotalEquity 2898000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 1532000.00
nonCurrentAssetsTotal 55140000.00
nonCurrentLiabilitiesTotal 40208000.00
liabilitiesAndStockholdersEquity 139971000.00
cashAndShortTermInvestments 2578000.00
propertyPlantAndEquipmentGross 26448000.00
propertyPlantAndEquipmentNet 26448000.00
commonStockSharesOutstanding 3679600.00
2005-12-31
date 2005-12-31
filing_date 2005-08-15
currency_symbol USD
totalAssets 143326000.00
intangibleAssets 30362000.00
otherCurrentAssets 2355000.00
totalLiab 94011000.00
totalStockholderEquity 48942000.00
otherCurrentLiab 2380000.00
commonStock 2778000.00
retainedEarnings 10296000.00
goodWill 29404000000.00
otherAssets 1532000.00
cash 3993000.00
totalCurrentLiabilities 31922000.00
currentDeferredRevenue 14498000.00
netDebt 59749000.00
shortTermDebt 3835000.00
shortLongTermDebtTotal 63742000.00
otherStockholderEquity 35692000.00
propertyPlantEquipment 26448000.00
totalCurrentAssets 81011000.00
netReceivables 62269000.00
longTermDebt 39804000.00
inventory 12394000.00
accountsPayable 11209000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 2778000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 3183000.00
nonCurrentAssetsTotal 62315000.00
nonCurrentLiabilitiesTotal 62089000.00
liabilitiesAndStockholdersEquity 143326000.00
cashAndShortTermInvestments 3993000.00
propertyPlantAndEquipmentGross 28770000.00
propertyPlantAndEquipmentNet 28770000.00
commonStockSharesOutstanding 1796400.00
2004-12-31
date 2004-12-31
filing_date 2004-08-25
currency_symbol USD
totalAssets 74396000.00
intangibleAssets 16271000.00
otherCurrentAssets 1439000.00
totalLiab 31863000.00
totalStockholderEquity 42299000.00
otherCurrentLiab 551000.00
commonStock 2715000.00
retainedEarnings 5508000.00
otherLiab 144000.00
goodWill 15063000000.00
otherAssets 3183000.00
cash 2019000.00
totalCurrentLiabilities 13555000.00
currentDeferredRevenue 7021000.00
netDebt 16558000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 18577000.00
otherStockholderEquity 34028000.00
propertyPlantEquipment 28770000.00
totalCurrentAssets 41267000.00
netReceivables 27881000.00
longTermDebt 59907000.00
inventory 9928000.00
accountsPayable 4501000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 2715000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 33129000.00
nonCurrentLiabilitiesTotal 18308000.00
liabilitiesAndStockholdersEquity 74396000.00
cashAndShortTermInvestments 2019000.00
propertyPlantAndEquipmentGross 15885000.00
propertyPlantAndEquipmentNet 15885000.00
commonStockSharesOutstanding 3371600.00
2003-12-31
date 2003-12-31
filing_date 2003-08-26
currency_symbol USD
totalAssets 52224000.00
intangibleAssets 10049000.00
otherCurrentAssets 1342000.00
totalLiab 20271000.00
totalStockholderEquity 31735000.00
otherCurrentLiab 5027000.00
commonStock 2576000.00
retainedEarnings -268000.00
otherLiab 139000.00
goodWill 15063000.00
otherAssets 973000.00
cash 854000.00
totalCurrentLiabilities 9704000.00
netDebt 10205000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 11059000.00
otherStockholderEquity 29428000.00
propertyPlantEquipment 15885000.00
totalCurrentAssets 29417000.00
netReceivables 17723000.00
longTermDebt 17095000.00
inventory 9498000.00
accountsPayable 3195000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 2715000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 490000.00
nonCurrentAssetsTotal 22807000.00
nonCurrentLiabilitiesTotal 10567000.00
liabilitiesAndStockholdersEquity 52224000.00
cashAndShortTermInvestments 854000.00
propertyPlantAndEquipmentGross 15885000.00
propertyPlantAndEquipmentNet 12268000.00
commonStockSharesOutstanding 1673800.00
2002-12-31
date 2002-12-31
filing_date 2002-08-28
currency_symbol USD
totalAssets 51189000.00
intangibleAssets 10049000.00
otherCurrentAssets 1198000.00
totalLiab 22834000.00
totalStockholderEquity 28182000.00
otherCurrentLiab 621000.00
commonStock 2499000.00
retainedEarnings -4670000.00
otherLiab 384000.00
goodWill 10049000.00
otherAssets 490000.00
cash 823000.00
totalCurrentLiabilities 9380000.00
currentDeferredRevenue 4294000.00
netDebt 12667000.00
shortTermDebt 1512000.00
shortLongTermDebtTotal 13490000.00
otherStockholderEquity 30410000.00
propertyPlantEquipment 12268000.00
totalCurrentAssets 28073000.00
netReceivables 17250000.00
longTermDebt 9577000.00
inventory 8802000.00
accountsPayable 2953000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 2499000.00
treasuryStock -4637000.00
nonCurrrentAssetsOther 1130000.00
nonCurrentAssetsTotal 23116000.00
nonCurrentLiabilitiesTotal 13454000.00
liabilitiesAndStockholdersEquity 51189000.00
cashAndShortTermInvestments 823000.00
propertyPlantAndEquipmentGross 11937000.00
propertyPlantAndEquipmentNet 11937000.00
commonStockSharesOutstanding 1645800.00
2001-12-31
date 2001-12-31
filing_date 2001-08-29
currency_symbol USD
totalAssets 47996000.00
intangibleAssets 10341000.00
otherCurrentAssets 759000.00
totalLiab 23184000.00
totalStockholderEquity 24812000.00
otherCurrentLiab 1010000.00
commonStock 2503000.00
retainedEarnings -8579000.00
otherLiab 1041000.00
goodWill 10049000.00
otherAssets 1130000.00
cash 968000.00
totalCurrentLiabilities 7996000.00
currentDeferredRevenue 3493000.00
netDebt 14099000.00
shortTermDebt 1536000.00
shortLongTermDebtTotal 15067000.00
otherStockholderEquity 45027000.00
propertyPlantEquipment 11937000.00
totalCurrentAssets 24580000.00
netReceivables 14608000.00
longTermDebt 11978000.00
inventory 8245000.00
accountsPayable 1957000.00
accumulatedOtherComprehensiveIncome -14139000.00
commonStockTotalEquity 2499000.00
treasuryStock -2551000.00
nonCurrrentAssetsOther 1289000.00
nonCurrentAssetsTotal 23416000.00
nonCurrentLiabilitiesTotal 15188000.00
liabilitiesAndStockholdersEquity 47996000.00
cashAndShortTermInvestments 968000.00
propertyPlantAndEquipmentGross 11937000.00
propertyPlantAndEquipmentNet 11786000.00
commonStockSharesOutstanding 1624400.00
2000-12-31
date 2000-12-31
filing_date 2000-08-28
currency_symbol USD
totalAssets 48488000.00
intangibleAssets 10616000.00
otherCurrentAssets 1017000.00
totalLiab 25520000.00
totalStockholderEquity 22968000.00
otherCurrentLiab 4142000.00
commonStock 2477000.00
retainedEarnings -11488000.00
otherLiab 1314000.00
goodWill 10341000.00
otherAssets 1289000.00
cash 327000.00
totalCurrentLiabilities 7732000.00
netDebt 18966000.00
shortTermDebt 1611000.00
shortLongTermDebtTotal 19293000.00
otherStockholderEquity 32006000.00
propertyPlantEquipment 11786000.00
totalCurrentAssets 22745000.00
netReceivables 13580000.00
longTermDebt 13531000.00
inventory 7821000.00
accountsPayable 1979000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 2503000.00
treasuryStock -1369000.00
nonCurrrentAssetsOther 1878000.00
nonCurrentAssetsTotal 25743000.00
nonCurrentLiabilitiesTotal 17788000.00
liabilitiesAndStockholdersEquity 48488000.00
cashAndShortTermInvestments 327000.00
propertyPlantAndEquipmentGross 11786000.00
propertyPlantAndEquipmentNet 13249000.00
commonStockSharesOutstanding 1656600.00
1999-12-31
date 1999-12-31
filing_date 1999-08-27
currency_symbol USD
totalAssets 47900000.00
intangibleAssets 10800000.00
otherCurrentAssets 1200000.00
totalLiab 26600000.00
totalStockholderEquity 21300000.00
otherCurrentLiab 3800000.00
commonStock 2500000.00
retainedEarnings -13000000.00
otherLiab 168000.00
goodWill 10616000.00
otherAssets 1878000.00
cash 1000000.00
totalCurrentLiabilities 5800000.00
netDebt 20400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 21400000.00
otherStockholderEquity 31900000.00
propertyPlantEquipment 13249000.00
totalCurrentAssets 21600000.00
netReceivables 10800000.00
longTermDebt 17241000.00
inventory 8600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 2477000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 47900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 13249000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 1548200.00
1998-12-31
date 1998-12-31
filing_date 1998-08-17
currency_symbol USD
totalAssets 27100000.00
intangibleAssets 10800000.00
otherCurrentAssets 800000.00
totalLiab 11500000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 3800000.00
commonStock 2500000.00
retainedEarnings -13200000.00
cash 1400000.00
totalCurrentLiabilities 5500000.00
netDebt 4900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 40600000.00
totalCurrentAssets 18600000.00
netReceivables 9600000.00
inventory 6800000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -11800000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 27100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 1222400.00
1997-12-31
date 1997-12-31
filing_date 1997-08-14
currency_symbol USD
totalAssets 24100000.00
otherCurrentAssets 800000.00
totalLiab 12100000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 3500000.00
retainedEarnings -14600000.00
cash 1700000.00
totalCurrentLiabilities 4500000.00
netDebt 6200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 16000000.00
netReceivables 7200000.00
inventory 6300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 24100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 1032400.00
1996-12-31
date 1996-12-31
filing_date 1996-08-13
currency_symbol USD
totalAssets 69400000.00
otherCurrentAssets 1000000.00
totalLiab 58400000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 3700000.00
retainedEarnings -15400000.00
cash 2000000.00
totalCurrentLiabilities 6200000.00
netDebt 52000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 54000000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 16800000.00
netReceivables 8100000.00
inventory 5700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 46800000.00
nonCurrentAssetsTotal 52600000.00
nonCurrentLiabilitiesTotal 52200000.00
liabilitiesAndStockholdersEquity 69400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 1032200.00
1995-12-31
date 1995-12-31
filing_date 1995-09-13
currency_symbol USD
totalAssets 80100000.00
intangibleAssets 5600000.00
otherCurrentAssets 1400000.00
totalLiab 59800000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 2800000.00
retainedEarnings -6100000.00
cash 3200000.00
totalCurrentLiabilities 4800000.00
netDebt 53000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 56200000.00
otherStockholderEquity 38000000.00
totalCurrentAssets 19600000.00
netReceivables 8400000.00
inventory 6600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 48800000.00
nonCurrentAssetsTotal 60500000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 80100000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 1032000.00
1994-12-31
date 1994-12-31
filing_date 1995-05-31
currency_symbol USD
totalAssets 80100000.00
intangibleAssets 5600000.00
otherCurrentAssets 1400000.00
totalLiab 59800000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 2800000.00
retainedEarnings -6100000.00
cash 3200000.00
totalCurrentLiabilities 4800000.00
netDebt 53000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 56200000.00
otherStockholderEquity 38000000.00
totalCurrentAssets 19600000.00
netReceivables 8400000.00
inventory 6600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 48800000.00
nonCurrentAssetsTotal 60500000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 80100000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 103200000.00
1993-12-31
date 1993-12-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 103200000.00
intangibleAssets 6000000.00
otherCurrentAssets 1500000.00
totalLiab 76900000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 5700000.00
retainedEarnings -100000.00
cash 3700000.00
totalCurrentLiabilities 13400000.00
netDebt 21200000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 43000000.00
totalCurrentAssets 26200000.00
netReceivables 12700000.00
inventory 8300000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -16600000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 77000000.00
nonCurrentLiabilitiesTotal 63500000.00
liabilitiesAndStockholdersEquity 103200000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 1032000.00
1992-12-31
date 1992-12-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 60800000.00
intangibleAssets 6400000.00
otherCurrentAssets 7300000.00
totalLiab 32600000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 2700000.00
retainedEarnings 1700000.00
cash 1600000.00
totalCurrentLiabilities 10400000.00
netDebt 24500000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 26100000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 31400000.00
netReceivables 13400000.00
inventory 9100000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 29400000.00
nonCurrentLiabilitiesTotal 22200000.00
liabilitiesAndStockholdersEquity 60800000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 1031800.00
1991-12-31
date 1991-12-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 66100000.00
intangibleAssets 6600000.00
otherCurrentAssets 7000000.00
totalLiab 39500000.00
totalStockholderEquity 26600000.00
otherCurrentLiab 3200000.00
retainedEarnings 200000.00
cash 1900000.00
totalCurrentLiabilities 14400000.00
netDebt 26400000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 28300000.00
otherStockholderEquity 40600000.00
totalCurrentAssets 32300000.00
netReceivables 15000000.00
inventory 8400000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 25100000.00
liabilitiesAndStockholdersEquity 66100000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 1025000.00
1990-12-31
date 1990-12-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 71500000.00
intangibleAssets 14700000.00
otherCurrentAssets 2900000.00
totalLiab 34300000.00
totalStockholderEquity 37200000.00
otherCurrentLiab 4100000.00
retainedEarnings 12800000.00
cash 600000.00
totalCurrentLiabilities 10700000.00
netDebt 24700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 25300000.00
otherStockholderEquity 40400000.00
totalCurrentAssets 34700000.00
netReceivables 22700000.00
inventory 8500000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 36800000.00
nonCurrentLiabilitiesTotal 23600000.00
liabilitiesAndStockholdersEquity 71500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 944400.00
1989-12-31
date 1989-12-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 58800000.00
intangibleAssets 12500000.00
otherCurrentAssets 2400000.00
totalLiab 24700000.00
totalStockholderEquity 34100000.00
otherCurrentLiab 5000000.00
retainedEarnings 11400000.00
cash 3100000.00
totalCurrentLiabilities 10200000.00
netDebt 14300000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 31300000.00
netReceivables 18800000.00
inventory 7000000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 27500000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 58800000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 894800.00
1988-12-31
date 1988-12-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 45700000.00
intangibleAssets 10000000.00
otherCurrentAssets 3100000.00
totalLiab 30000000.00
totalStockholderEquity 15700000.00
otherCurrentLiab 4600000.00
retainedEarnings 7300000.00
cash 4100000.00
totalCurrentLiabilities 8600000.00
netDebt 19100000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 23200000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 24400000.00
netReceivables 11100000.00
inventory 6100000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 45700000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 514200.00
1987-12-31
date 1987-12-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 42900000.00
intangibleAssets 8900000.00
otherCurrentAssets 2600000.00
totalLiab 30800000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 6300000.00
retainedEarnings 3800000.00
cash 4800000.00
totalCurrentLiabilities 7400000.00
netDebt 19700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 23500000.00
netReceivables 10900000.00
inventory 5200000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 42900000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 504800.00
1986-12-31
date 1986-12-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 26800000.00
intangibleAssets 2200000.00
otherCurrentAssets 1300000.00
totalLiab 18800000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 3700000.00
retainedEarnings 1100000.00
cash 200000.00
totalCurrentLiabilities 5100000.00
netDebt 14900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 15100000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 16200000.00
netReceivables 9300000.00
inventory 5400000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 26800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 393000.00
1985-12-31
date 1985-12-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 28700000.00
intangibleAssets 3500000.00
otherCurrentAssets 1100000.00
totalLiab 20700000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 3600000.00
retainedEarnings 1100000.00
cash 1100000.00
totalCurrentLiabilities 5200000.00
netDebt 16100000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 15700000.00
netReceivables 8200000.00
inventory 5300000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 28700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 393000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -2278000.00
totalCashFromFinancingActivities -7878000.00
netIncome -12134000.00
changeInCash -8954000.00
beginPeriodCashFlow 30437000.00
endPeriodCashFlow 21483000.00
totalCashFromOperatingActivities 1548000.00
issuanceOfCapitalStock 0.00
depreciation 9396000.00
changeToInventory -1373000.00
changeToAccountReceivables 9177000.00
otherCashflowsFromFinancingActivities 35625000.00
capitalExpenditures 2360000
changeInWorkingCapital 146000.00
stockBasedCompensation 232000.00
otherNonCashItems 3652000.00
freeCashFlow -812000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -2381000.00
changeToLiabilities 4060000.00
totalCashflowsFromInvestingActivities -2381000.00
netBorrowings 12306000.00
totalCashFromFinancingActivities 6719000.00
changeToOperatingActivities 2332000.00
netIncome -15753000.00
changeInCash -1432000.00
beginPeriodCashFlow 31869000.00
endPeriodCashFlow 30437000.00
totalCashFromOperatingActivities -5854000.00
issuanceOfCapitalStock 0.00
depreciation 9539000.00
changeToInventory 333000.00
changeToAccountReceivables -18387000.00
otherCashflowsFromFinancingActivities 45986000.00
changeToNetincome 4279000.00
capitalExpenditures 2381000
changeInWorkingCapital -13021000.00
stockBasedCompensation 245000.00
otherNonCashItems 12369000.00
freeCashFlow -8235000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -2360000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2381000.00
netBorrowings 12306000.00
totalCashFromFinancingActivities -6236000.00
changeToOperatingActivities 2332000.00
netIncome -24711000.00
changeInCash -26206000.00
beginPeriodCashFlow 58075000.00
endPeriodCashFlow 31869000.00
totalCashFromOperatingActivities -17763000.00
issuanceOfCapitalStock 0.00
depreciation 9546000.00
changeToInventory -1473000.00
changeToAccountReceivables 9350000.00
otherCashflowsFromFinancingActivities 6387000.00
changeToNetincome 4279000.00
capitalExpenditures 2692000
changeInWorkingCapital -13329000.00
stockBasedCompensation 382000.00
otherNonCashItems 10386000.00
freeCashFlow -20455000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments 257193000.00
changeToLiabilities -7253000.00
totalCashflowsFromInvestingActivities 257193000.00
netBorrowings -254846000.00
totalCashFromFinancingActivities -255259000.00
changeToOperatingActivities 13131000.00
netIncome 146966000.00
changeInCash -8953000.00
beginPeriodCashFlow 67028000.00
endPeriodCashFlow 58075000.00
totalCashFromOperatingActivities -11570000.00
issuanceOfCapitalStock 57000.00
depreciation 9004000.00
otherCashflowsFromInvestingActivities 260841000.00
changeToInventory 1421000.00
changeToAccountReceivables -2170000.00
otherCashflowsFromFinancingActivities 1751000.00
changeToNetincome -385909000.00
capitalExpenditures 3688000
changeInWorkingCapital 5173000.00
stockBasedCompensation -324000.00
otherNonCashItems -172660000.00
freeCashFlow -15258000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -4955000.00
changeToLiabilities 5889000.00
totalCashflowsFromInvestingActivities -4955000.00
netBorrowings 1763000.00
totalCashFromFinancingActivities -1498000.00
changeToOperatingActivities -35406000.00
netIncome -22873000.00
changeInCash -418000.00
beginPeriodCashFlow 67446000.00
endPeriodCashFlow 67028000.00
totalCashFromOperatingActivities 7026000.00
issuanceOfCapitalStock 0.00
depreciation 8982000.00
otherCashflowsFromInvestingActivities 260841000.00
changeToInventory -1456000.00
changeToAccountReceivables -1718000.00
otherCashflowsFromFinancingActivities 8629000.00
changeToNetincome 30296000.00
capitalExpenditures 7001000
changeInWorkingCapital 2698000.00
stockBasedCompensation 630000.00
otherNonCashItems 16850000.00
freeCashFlow 25000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -4840000.00
changeToLiabilities -1167000.00
totalCashflowsFromInvestingActivities -4840000.00
netBorrowings 23364000.00
totalCashFromFinancingActivities 22820000.00
changeToOperatingActivities 8848000.00
netIncome -21552000.00
changeInCash 13748000.00
beginPeriodCashFlow 53698000.00
endPeriodCashFlow 67446000.00
totalCashFromOperatingActivities -3385000.00
issuanceOfCapitalStock 71000.00
depreciation 9578000.00
changeToInventory -336000.00
changeToAccountReceivables -11049000.00
otherCashflowsFromFinancingActivities 24244000.00
changeToNetincome 9613000.00
capitalExpenditures 6933000
changeInWorkingCapital -4385000.00
stockBasedCompensation 565000.00
otherNonCashItems 11967000.00
freeCashFlow -10318000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -4042000.00
changeToLiabilities -4722000.00
totalCashflowsFromInvestingActivities -4042000.00
netBorrowings 42689000.00
totalCashFromFinancingActivities 41966000.00
changeToOperatingActivities -8786000.00
netIncome -32462000.00
changeInCash -11617000.00
beginPeriodCashFlow 65315000.00
endPeriodCashFlow 53698000.00
totalCashFromOperatingActivities -50006000.00
issuanceOfCapitalStock 9767000.00
depreciation 10031000.00
changeToInventory -1284000.00
changeToAccountReceivables -18546000.00
otherCashflowsFromFinancingActivities 104734000.00
changeToNetincome -5382000.00
capitalExpenditures 7068000
changeInWorkingCapital -33657000.00
stockBasedCompensation -624000.00
otherNonCashItems 7505000.00
freeCashFlow -57074000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -1855000.00
changeToLiabilities -4834000.00
totalCashflowsFromInvestingActivities -1855000.00
netBorrowings 57900000.00
totalCashFromFinancingActivities 50107000.00
changeToOperatingActivities 6800000.00
netIncome -43053000.00
changeInCash 48343000.00
beginPeriodCashFlow 16972000.00
endPeriodCashFlow 65315000.00
totalCashFromOperatingActivities 408000.00
depreciation 10102000.00
changeToInventory 862000.00
changeToAccountReceivables 15517000.00
otherCashflowsFromFinancingActivities 61207000.00
changeToNetincome 7289000.00
capitalExpenditures 5229000
changeInWorkingCapital 18674000.00
stockBasedCompensation 1437000.00
otherNonCashItems 13810000.00
freeCashFlow -4821000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -3051000.00
changeToLiabilities -3379000.00
totalCashflowsFromInvestingActivities -3051000.00
netBorrowings 4800000.00
totalCashFromFinancingActivities 4077000.00
changeToOperatingActivities -9938000.00
netIncome -91182000.00
changeInCash -1383000.00
beginPeriodCashFlow 18355000.00
endPeriodCashFlow 16972000.00
totalCashFromOperatingActivities -1062000.00
depreciation 10110000.00
changeToInventory 409000.00
changeToAccountReceivables 9994000.00
otherCashflowsFromFinancingActivities 25777000.00
changeToNetincome 72217000.00
capitalExpenditures 3156000
changeInWorkingCapital 11947000.00
stockBasedCompensation 1108000.00
otherNonCashItems 59554000.00
freeCashFlow -4218000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -5787000.00
changeToLiabilities 1187000.00
totalCashflowsFromInvestingActivities -5787000.00
netBorrowings 21300000.00
totalCashFromFinancingActivities 20858000.00
changeToOperatingActivities 7760000.00
netIncome -17493000.00
changeInCash -3989000.00
beginPeriodCashFlow 22344000.00
endPeriodCashFlow 18355000.00
totalCashFromOperatingActivities -17616000.00
depreciation 10347000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory -1099000.00
changeToAccountReceivables -23210000.00
otherCashflowsFromFinancingActivities 76858000.00
changeToNetincome 1667000.00
capitalExpenditures 5807000
changeReceivables -23210000.00
cashFlowsOtherOperating 3603000.00
cashAndCashEquivalentsChanges -2545000.00
changeInWorkingCapital -14251000.00
stockBasedCompensation 2138000.00
otherNonCashItems 3041000.00
freeCashFlow -23423000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -3384000.00
changeToLiabilities 1698000.00
totalCashflowsFromInvestingActivities -3384000.00
netBorrowings 16973000.00
totalCashFromFinancingActivities 16808000.00
changeToOperatingActivities 2336000.00
netIncome -34291000.00
changeInCash -2242000.00
beginPeriodCashFlow 24586000.00
endPeriodCashFlow 22344000.00
totalCashFromOperatingActivities -17183000.00
depreciation 10959000.00
otherCashflowsFromInvestingActivities 29000.00
changeToInventory 356000.00
changeToAccountReceivables -1601000.00
otherCashflowsFromFinancingActivities 72808000.00
changeToNetincome 1647000.00
capitalExpenditures 3413000
changeReceivables -1601000.00
cashFlowsOtherOperating 2009000.00
cashAndCashEquivalentsChanges -3759000.00
changeInWorkingCapital 2462000.00
stockBasedCompensation 2330000.00
otherNonCashItems 2277000.00
freeCashFlow -20596000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -749000.00
changeToLiabilities -484000.00
totalCashflowsFromInvestingActivities -749000.00
netBorrowings -27410000.00
totalCashFromFinancingActivities -28123000.00
changeToOperatingActivities 57186000.00
netIncome -14875000.00
changeInCash 4975000.00
beginPeriodCashFlow 19611000.00
endPeriodCashFlow 24586000.00
totalCashFromOperatingActivities 32599000.00
depreciation 11199000.00
otherCashflowsFromInvestingActivities 2525000.00
changeToInventory -42000.00
changeToAccountReceivables 24000000.00
otherCashflowsFromFinancingActivities 265266000.00
changeToNetincome 4675000.00
capitalExpenditures 3274000
changeReceivables 24000000.00
cashFlowsOtherOperating 5790000.00
cashAndCashEquivalentsChanges 3727000.00
changeInWorkingCapital 29264000.00
stockBasedCompensation 2234000.00
otherNonCashItems 5619000.00
freeCashFlow 29325000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -4288000.00
changeToLiabilities 118000.00
totalCashflowsFromInvestingActivities -4288000.00
netBorrowings 14750000.00
totalCashFromFinancingActivities 14679000.00
changeToOperatingActivities -3096000.00
netIncome -9073000.00
changeInCash 4061000.00
beginPeriodCashFlow 15550000.00
endPeriodCashFlow 19611000.00
totalCashFromOperatingActivities -7080000.00
depreciation 11523000.00
otherCashflowsFromInvestingActivities -90000.00
changeToInventory 755000.00
changeToAccountReceivables -13886000.00
otherCashflowsFromFinancingActivities 18627000.00
changeToNetincome 3431000.00
capitalExpenditures 4198000
changeReceivables -13886000.00
cashFlowsOtherOperating -2250000.00
cashAndCashEquivalentsChanges 3311000.00
changeInWorkingCapital -15263000.00
stockBasedCompensation 1127000.00
otherNonCashItems 2561000.00
freeCashFlow -11278000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -3952000.00
changeToLiabilities -974000.00
totalCashflowsFromInvestingActivities -3952000.00
netBorrowings -28442000.00
totalCashFromFinancingActivities -28511000.00
changeToOperatingActivities -8114000.00
netIncome -13528000.00
changeInCash -4973000.00
beginPeriodCashFlow 20523000.00
endPeriodCashFlow 15550000.00
totalCashFromOperatingActivities 26328000.00
depreciation 11478000.00
otherCashflowsFromInvestingActivities 229000.00
changeToInventory 1276000.00
changeToAccountReceivables 21676000.00
otherCashflowsFromFinancingActivities -22063000.00
changeToNetincome 2632000.00
capitalExpenditures 4181000
changeReceivables 21676000.00
cashFlowsOtherOperating 1632000.00
cashAndCashEquivalentsChanges -6135000.00
changeInWorkingCapital 23610000.00
stockBasedCompensation 1416000.00
otherNonCashItems 2765000.00
freeCashFlow 22147000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol USD
investments -9312000.00
changeToLiabilities -9951000.00
totalCashflowsFromInvestingActivities -9312000.00
netBorrowings 18903000.00
totalCashFromFinancingActivities 18494000.00
changeToOperatingActivities -8628000.00
netIncome -199727000.00
changeInCash 8348000.00
beginPeriodCashFlow 12175000.00
endPeriodCashFlow 20523000.00
totalCashFromOperatingActivities 917000.00
depreciation 11708000.00
otherCashflowsFromInvestingActivities -1007000.00
changeToInventory 713000.00
changeToAccountReceivables 14357000.00
otherCashflowsFromFinancingActivities 19744000.00
changeToNetincome 187144000.00
capitalExpenditures 8305000
changeReceivables 14357000.00
cashFlowsOtherOperating -5382000.00
cashAndCashEquivalentsChanges 10099000.00
changeInWorkingCapital -263000.00
stockBasedCompensation 1530000.00
otherNonCashItems 193433000.00
freeCashFlow -7388000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -5742000.00
changeToLiabilities -14777000.00
totalCashflowsFromInvestingActivities -5742000.00
netBorrowings -17559000.00
totalCashFromFinancingActivities -18755000.00
changeToOperatingActivities -5399000.00
netIncome -7234000.00
changeInCash -10311000.00
beginPeriodCashFlow 10268000.00
endPeriodCashFlow -43000.00
totalCashFromOperatingActivities 25817000.00
depreciation 12359000.00
otherCashflowsFromInvestingActivities 94000.00
changeToInventory 4521000.00
changeToAccountReceivables 23660000.00
otherCashflowsFromFinancingActivities -1245000.00
changeToNetincome 2150000.00
capitalExpenditures 5836000
changeReceivables 22810000.00
cashFlowsOtherOperating 3984000.00
cashAndCashEquivalentsChanges 1320000.00
changeInWorkingCapital 16538000.00
stockBasedCompensation 1385000.00
otherNonCashItems -765000.00
freeCashFlow 19981000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -8834000.00
changeToLiabilities 16301000.00
totalCashflowsFromInvestingActivities -8834000.00
netBorrowings -19957000.00
totalCashFromFinancingActivities -20491000.00
changeToOperatingActivities 17983000.00
netIncome -7057000.00
changeInCash -2482000.00
beginPeriodCashFlow 12750000.00
endPeriodCashFlow 10268000.00
totalCashFromOperatingActivities 27449000.00
depreciation 12050000.00
otherCashflowsFromInvestingActivities -31000.00
changeToInventory 2518000.00
changeToAccountReceivables 18833000.00
otherCashflowsFromFinancingActivities -20491000.00
changeToNetincome -983000.00
capitalExpenditures 8803000
changeReceivables 850000.00
cashFlowsOtherOperating 1822000.00
cashAndCashEquivalentsChanges -1852000.00
changeInWorkingCapital 21491000.00
stockBasedCompensation 2588000.00
otherNonCashItems 582000.00
freeCashFlow 18646000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -7009000.00
changeToLiabilities -11520000.00
totalCashflowsFromInvestingActivities -7009000.00
netBorrowings 6891000.00
totalCashFromFinancingActivities 6833000.00
changeToOperatingActivities -8356000.00
netIncome 6102000.00
changeInCash -2334000.00
beginPeriodCashFlow 15084000.00
endPeriodCashFlow 12750000.00
totalCashFromOperatingActivities -2058000.00
depreciation 12379000.00
otherCashflowsFromInvestingActivities 777000.00
changeToInventory 3362000.00
changeToAccountReceivables -20526000.00
otherCashflowsFromFinancingActivities 6833000.00
changeToNetincome 6501000.00
capitalExpenditures 7786000
changeReceivables -20526000.00
cashFlowsOtherOperating -239000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -2334000.00
changeInWorkingCapital -28923000.00
stockBasedCompensation 3648000.00
otherNonCashItems 1499000.00
freeCashFlow -9844000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -6516000.00
changeToLiabilities -2198000.00
totalCashflowsFromInvestingActivities -6516000.00
netBorrowings -3550000.00
totalCashFromFinancingActivities -4392000.00
changeToOperatingActivities -12112000.00
netIncome -24228000.00
changeInCash -3204000.00
beginPeriodCashFlow 18288000.00
endPeriodCashFlow 15084000.00
totalCashFromOperatingActivities 7628000.00
depreciation 12271000.00
otherCashflowsFromInvestingActivities 94000.00
changeToInventory -850000.00
changeToAccountReceivables 24060000.00
otherCashflowsFromFinancingActivities -842000.00
changeToNetincome 1786000.00
capitalExpenditures 6610000
changeReceivables 24060000.00
cashFlowsOtherOperating -5073000.00
exchangeRateChanges 76000.00
cashAndCashEquivalentsChanges -3204000.00
changeInWorkingCapital 15939000.00
stockBasedCompensation 2434000.00
otherNonCashItems 1983000.00
freeCashFlow 1018000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
changeToLiabilities -7842000.00
totalCashflowsFromInvestingActivities -6635000.00
netBorrowings -26060000.00
totalCashFromFinancingActivities -27181000.00
changeToOperatingActivities 4499000.00
netIncome 8375000.00
changeInCash -18010000.00
beginPeriodCashFlow 15955000.00
endPeriodCashFlow -2055000.00
totalCashFromOperatingActivities 36557000.00
depreciation 16396000.00
otherCashflowsFromInvestingActivities 1135000.00
changeToInventory 2611000.00
changeToAccountReceivables 26795000.00
otherCashflowsFromFinancingActivities -7491000.00
changeToNetincome -18637000.00
capitalExpenditures 7770000
changeReceivables 26795000.00
cashFlowsOtherOperating 5389000.00
exchangeRateChanges -408000.00
cashAndCashEquivalentsChanges 2333000.00
changeInWorkingCapital 25015000.00
stockBasedCompensation 2842000.00
otherNonCashItems 3796000.00
freeCashFlow 28787000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 2299000.00
totalCashflowsFromInvestingActivities -7290000.00
netBorrowings -14798000.00
totalCashFromFinancingActivities -14842000.00
changeToOperatingActivities 10979000.00
netIncome -22862000.00
changeInCash 659000.00
beginPeriodCashFlow 15296000.00
endPeriodCashFlow 15955000.00
totalCashFromOperatingActivities 23049000.00
depreciation 16032000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory 870000.00
changeToAccountReceivables 17952000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14842000.00
changeToNetincome 1172000.00
capitalExpenditures 7312000
changeReceivables 17952000.00
cashFlowsOtherOperating 5794000.00
exchangeRateChanges -258000.00
cashAndCashEquivalentsChanges 659000.00
changeInWorkingCapital 26915000.00
stockBasedCompensation 2408000.00
otherNonCashItems 5129000.00
freeCashFlow 15737000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 3801000.00
totalCashflowsFromInvestingActivities -5197000.00
netBorrowings 23798000.00
totalCashFromFinancingActivities 23360000.00
changeToOperatingActivities 4498000.00
netIncome -32470000.00
changeInCash -2887000.00
beginPeriodCashFlow 18183000.00
endPeriodCashFlow 15296000.00
totalCashFromOperatingActivities -19898000.00
depreciation 15979000.00
otherCashflowsFromInvestingActivities 1398000.00
dividendsPaid 0.00
changeToInventory -1598000.00
changeToAccountReceivables -41035000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23360000.00
changeToNetincome 33546000.00
capitalExpenditures 6595000
changeReceivables -41035000.00
cashFlowsOtherOperating 131000.00
exchangeRateChanges -1152000.00
cashAndCashEquivalentsChanges -2887000.00
changeInWorkingCapital -38701000.00
stockBasedCompensation 4586000.00
otherNonCashItems 32764000.00
freeCashFlow -26493000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -1598000.00
totalCashflowsFromInvestingActivities -5905000.00
netBorrowings -3485000.00
totalCashFromFinancingActivities -4378000.00
changeToOperatingActivities -3875000.00
netIncome -17845000.00
changeInCash -8369000.00
beginPeriodCashFlow 26552000.00
endPeriodCashFlow 18183000.00
totalCashFromOperatingActivities 2151000.00
depreciation 16455000.00
otherCashflowsFromInvestingActivities -418000.00
dividendsPaid 0.00
changeToInventory -1904000.00
changeToAccountReceivables 11674000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1748000.00
changeToNetincome -1918000.00
capitalExpenditures 5487000
changeReceivables 11674000.00
cashFlowsOtherOperating -4381000.00
exchangeRateChanges -237000.00
cashAndCashEquivalentsChanges -8369000.00
changeInWorkingCapital 3791000.00
stockBasedCompensation 2420000.00
otherNonCashItems -1026000.00
freeCashFlow -3336000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 12375000.00
totalCashflowsFromInvestingActivities -9495000.00
netBorrowings 13480000.00
totalCashFromFinancingActivities 12859000.00
changeToOperatingActivities 21538000.00
netIncome -39000.00
changeInCash -129000.00
beginPeriodCashFlow 26681000.00
endPeriodCashFlow 26552000.00
totalCashFromOperatingActivities -3563000.00
depreciation 13457000.00
otherCashflowsFromInvestingActivities 762000.00
dividendsPaid 0.00
changeToInventory 2073000.00
changeToAccountReceivables -20976000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 27688000.00
changeToNetincome -15444000.00
capitalExpenditures 10257000
changeReceivables -20976000.00
cashFlowsOtherOperating 3340000.00
exchangeRateChanges 70000.00
cashAndCashEquivalentsChanges -129000.00
changeInWorkingCapital -3188000.00
stockBasedCompensation 2030000.00
otherNonCashItems 8610000.00
freeCashFlow -13820000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 10721000.00
totalCashflowsFromInvestingActivities -7889000.00
netBorrowings 2137000.00
totalCashFromFinancingActivities 2114000.00
changeToOperatingActivities 17143000.00
netIncome -83528000.00
changeInCash -2473000.00
beginPeriodCashFlow 29154000.00
endPeriodCashFlow 26681000.00
totalCashFromOperatingActivities 2445000.00
depreciation 12671000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory -162000.00
changeToAccountReceivables -948000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 162114000.00
changeToNetincome 61165000.00
capitalExpenditures 7879000
changeReceivables -948000.00
cashFlowsOtherOperating 1445000.00
exchangeRateChanges 857000.00
cashAndCashEquivalentsChanges -2473000.00
changeInWorkingCapital 11056000.00
stockBasedCompensation 1583000.00
otherNonCashItems 73704000.00
freeCashFlow -5434000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 1049000.00
totalCashflowsFromInvestingActivities -5857000.00
netBorrowings 21860000.00
totalCashFromFinancingActivities 20529000.00
changeToOperatingActivities -7061000.00
netIncome -11086000.00
changeInCash 5414000.00
beginPeriodCashFlow 23740000.00
endPeriodCashFlow 29154000.00
totalCashFromOperatingActivities -10060000.00
depreciation 13054000.00
otherCashflowsFromInvestingActivities 2087000.00
dividendsPaid 0.00
changeToInventory -502000.00
changeToAccountReceivables -10977000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20629000.00
changeToNetincome -1905000.00
capitalExpenditures 7944000
changeReceivables -10977000.00
cashFlowsOtherOperating 111000.00
exchangeRateChanges 802000.00
cashAndCashEquivalentsChanges 5414000.00
changeInWorkingCapital -10319000.00
stockBasedCompensation 2516000.00
otherNonCashItems 6000.00
freeCashFlow -18004000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 3435000.00
totalCashflowsFromInvestingActivities -10755000.00
netBorrowings -10110000.00
totalCashFromFinancingActivities -9910000.00
changeToOperatingActivities 1746000.00
netIncome -9508000.00
changeInCash -22476000.00
beginPeriodCashFlow 46216000.00
endPeriodCashFlow 23740000.00
totalCashFromOperatingActivities -2550000.00
depreciation 12961000.00
otherCashflowsFromInvestingActivities -37000.00
dividendsPaid 0.00
changeToInventory -795000.00
changeToAccountReceivables -6919000.00
salePurchaseOfStock 449000.00
otherCashflowsFromFinancingActivities -259000.00
changeToNetincome -3627000.00
capitalExpenditures 10718000
changeReceivables -6919000.00
cashFlowsOtherOperating 1746000.00
exchangeRateChanges 739000.00
cashAndCashEquivalentsChanges -22476000.00
changeInWorkingCapital -2533000.00
stockBasedCompensation 1747000.00
otherNonCashItems -382000.00
freeCashFlow -13268000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 3525000.00
totalCashflowsFromInvestingActivities 4024000.00
netBorrowings -20089000.00
totalCashFromFinancingActivities -13358000.00
changeToOperatingActivities -2509000.00
netIncome -9377000.00
changeInCash 8015000.00
beginPeriodCashFlow 38201000.00
endPeriodCashFlow 46216000.00
totalCashFromOperatingActivities 18919000.00
depreciation 6569000.00
otherCashflowsFromInvestingActivities 13971000.00
dividendsPaid 0.00
changeToInventory 923000.00
changeToAccountReceivables -19000.00
salePurchaseOfStock 7593000.00
otherCashflowsFromFinancingActivities -23786000.00
changeToNetincome 4365000.00
capitalExpenditures 9947000
changeReceivables -19000.00
cashFlowsOtherOperating 6101000.00
exchangeRateChanges -1570000.00
cashAndCashEquivalentsChanges 8015000.00
changeInWorkingCapital 15620000.00
stockBasedCompensation 641000.00
otherNonCashItems 6150000.00
freeCashFlow 8972000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 1924000.00
totalCashflowsFromInvestingActivities -10868000.00
netBorrowings -37530000.00
totalCashFromFinancingActivities -38865000.00
changeToOperatingActivities -2398000.00
netIncome -4221000.00
changeInCash -27239000.00
beginPeriodCashFlow 65440000.00
endPeriodCashFlow 38201000.00
totalCashFromOperatingActivities 22582000.00
depreciation 12539000.00
otherCashflowsFromInvestingActivities 3144000.00
dividendsPaid 0.00
changeToInventory 1040000.00
changeToAccountReceivables 13935000.00
salePurchaseOfStock 1344000.00
otherCashflowsFromFinancingActivities -40209000.00
changeToNetincome -376000.00
capitalExpenditures 14012000
changeReceivables 13935000.00
cashFlowsOtherOperating -2398000.00
exchangeRateChanges -88000.00
cashAndCashEquivalentsChanges -27239000.00
changeInWorkingCapital 14501000.00
stockBasedCompensation 1968000.00
otherNonCashItems 413000.00
freeCashFlow 8570000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 3079000.00
totalCashflowsFromInvestingActivities -20663000.00
netBorrowings -11756000.00
totalCashFromFinancingActivities -17741000.00
changeToOperatingActivities -5374000.00
netIncome 7356000.00
changeInCash -22869000.00
beginPeriodCashFlow 88309000.00
endPeriodCashFlow 65440000.00
totalCashFromOperatingActivities 16564000.00
depreciation 12824000.00
otherCashflowsFromInvestingActivities -10390000.00
dividendsPaid 0.00
changeToInventory -773000.00
changeToAccountReceivables -5536000.00
salePurchaseOfStock -5873000.00
otherCashflowsFromFinancingActivities -11931000.00
changeToNetincome 4859000.00
capitalExpenditures 10273000
changeReceivables -5536000.00
cashFlowsOtherOperating -5374000.00
exchangeRateChanges -1029000.00
cashAndCashEquivalentsChanges -22869000.00
changeInWorkingCapital -8604000.00
stockBasedCompensation 2615000.00
otherNonCashItems 3697000.00
freeCashFlow 6291000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 4162000.00
totalCashflowsFromInvestingActivities -43333000.00
netBorrowings 64570000.00
totalCashFromFinancingActivities 63958000.00
changeToOperatingActivities 1508000.00
netIncome -6434000.00
changeInCash 43484000.00
beginPeriodCashFlow 44825000.00
endPeriodCashFlow 88309000.00
totalCashFromOperatingActivities 21499000.00
depreciation 10069000.00
otherCashflowsFromInvestingActivities -31753000.00
dividendsPaid 0.00
changeToInventory 929000.00
changeToAccountReceivables 8138000.00
salePurchaseOfStock -1720000.00
otherCashflowsFromFinancingActivities 64677000.00
changeToNetincome 3014000.00
capitalExpenditures 11580000
changeReceivables 8138000.00
cashFlowsOtherOperating 1508000.00
exchangeRateChanges 1360000.00
cashAndCashEquivalentsChanges 43484000.00
changeInWorkingCapital 14737000.00
stockBasedCompensation 2089000.00
otherNonCashItems 648000.00
freeCashFlow 9919000.00
2016-02-29
date 2016-02-29
currency_symbol USD
changeToLiabilities 4162000.00
totalCashflowsFromInvestingActivities -43333000.00
netBorrowings 64570000.00
totalCashFromFinancingActivities 63958000.00
netIncome -6434000.00
changeInCash 42124000.00
beginPeriodCashFlow 46502000.00
endPeriodCashFlow 46500000.00
totalCashFromOperatingActivities 21499000.00
depreciation 10182000.00
otherCashflowsFromInvestingActivities -31753000.00
changeToInventory 929000.00
salePurchaseOfStock -719000.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 3014000.00
capitalExpenditures 11580000
changeReceivables 8138000.00
cashFlowsOtherOperating 1508000.00
exchangeRateChanges 1360000.00
cashAndCashEquivalentsChanges 43484000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-11
currency_symbol USD
changeToLiabilities -22911432.00
totalCashflowsFromInvestingActivities -493337225.00
netBorrowings 502285798.00
totalCashFromFinancingActivities 12629000.00
changeToOperatingActivities -24920576.00
netIncome 11492000.00
changeInCash 6526000.00
beginPeriodCashFlow 39976000.00
endPeriodCashFlow 46502000.00
totalCashFromOperatingActivities 3616000.00
depreciation 8658000.00
otherCashflowsFromInvestingActivities -8751430.00
changeToInventory 798000.00
changeToAccountReceivables -36134000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities 10780000.00
changeToNetincome 15574288.00
capitalExpenditures 10579000
changeInWorkingCapital -18588000.00
stockBasedCompensation 1760000.00
otherNonCashItems 209000.00
freeCashFlow -6963000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-08
currency_symbol USD
changeToLiabilities 16371000.00
totalCashflowsFromInvestingActivities -9137000.00
netBorrowings 12660000.00
totalCashFromFinancingActivities 272333000.00
netIncome 1425000.00
changeInCash 6765000.00
beginPeriodCashFlow 33211000.00
endPeriodCashFlow 39976000.00
totalCashFromOperatingActivities 9816000.00
depreciation 9089000.00
otherCashflowsFromInvestingActivities 1442000.00
dividendsPaid 0.00
changeToInventory -930000.00
changeToAccountReceivables 23173000.00
salePurchaseOfStock -4085000.00
otherCashflowsFromFinancingActivities 271857000.00
changeToNetincome 1985000.00
capitalExpenditures 11218000
changeReceivables -36134000.00
cashFlowsOtherOperating 377000.00
exchangeRateChanges -582000.00
cashAndCashEquivalentsChanges 6526000.00
changeInWorkingCapital -3309000.00
stockBasedCompensation 1205000.00
otherNonCashItems -29000.00
freeCashFlow -1402000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -24288000.00
totalCashflowsFromInvestingActivities -274618000.00
netBorrowings 278390000.00
totalCashFromFinancingActivities -5303000.00
netIncome 15555000.00
changeInCash -2359000.00
beginPeriodCashFlow 35570000.00
endPeriodCashFlow 33211000.00
totalCashFromOperatingActivities 12259000.00
depreciation 7082000.00
otherCashflowsFromInvestingActivities -263400000.00
dividendsPaid 5934000.00
changeToInventory 2115000.00
changeToAccountReceivables -42359000.00
salePurchaseOfStock 21138000.00
otherCashflowsFromFinancingActivities -27914000.00
changeToNetincome 3699000.00
capitalExpenditures 10057000
changeReceivables 23173000.00
cashFlowsOtherOperating -1264000.00
exchangeRateChanges -766000.00
cashAndCashEquivalentsChanges 6765000.00
changeInWorkingCapital -8797000.00
stockBasedCompensation 1147000.00
otherNonCashItems -940000.00
freeCashFlow 2202000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol USD
changeToLiabilities 34925000.00
totalCashflowsFromInvestingActivities -9804000.00
netBorrowings -7690000.00
totalCashFromFinancingActivities -17826000.00
changeToOperatingActivities 6852000.00
netIncome 329000.00
changeInCash -5451000.00
beginPeriodCashFlow 41021000.00
endPeriodCashFlow 35570000.00
totalCashFromOperatingActivities 22074000.00
depreciation 6914000.00
otherCashflowsFromInvestingActivities -5961000.00
dividendsPaid 0.00
changeToInventory -1787000.00
changeToAccountReceivables 40676000.00
salePurchaseOfStock -21138000.00
otherCashflowsFromFinancingActivities 2271000.00
changeToNetincome -490000.00
capitalExpenditures 7287000
changeReceivables -42359000.00
cashFlowsOtherOperating -3478000.00
exchangeRateChanges 489000.00
cashAndCashEquivalentsChanges -2359000.00
changeInWorkingCapital 10432000.00
stockBasedCompensation 1226000.00
otherNonCashItems 1062000.00
freeCashFlow 14787000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-08
currency_symbol USD
changeToLiabilities -30147000.00
totalCashflowsFromInvestingActivities -7926000.00
netBorrowings 2690000.00
totalCashFromFinancingActivities 13257000.00
netIncome 17560000.00
changeInCash 9543000.00
beginPeriodCashFlow 31478000.00
endPeriodCashFlow 41021000.00
totalCashFromOperatingActivities 4270000.00
depreciation 7125000.00
otherCashflowsFromInvestingActivities 5575000.00
dividendsPaid 0.00
changeToInventory -476000.00
changeToAccountReceivables -45986000.00
salePurchaseOfStock -21138000.00
otherCashflowsFromFinancingActivities 12859000.00
changeToNetincome 4393000.00
capitalExpenditures 5957000
changeReceivables 40676000.00
cashFlowsOtherOperating 2867000.00
exchangeRateChanges -1773000.00
cashAndCashEquivalentsChanges -5451000.00
changeInWorkingCapital -19852000.00
stockBasedCompensation 1490000.00
otherNonCashItems -730000.00
freeCashFlow -1687000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol USD
changeToLiabilities 26698000.00
totalCashflowsFromInvestingActivities -6704000.00
netBorrowings 15010000.00
totalCashFromFinancingActivities -203000.00
netIncome 7053000.00
changeInCash -3178000.00
beginPeriodCashFlow 34656000.00
endPeriodCashFlow 31478000.00
totalCashFromOperatingActivities 4868000.00
depreciation 6504000.00
otherCashflowsFromInvestingActivities -747000.00
dividendsPaid 0.00
changeToInventory -777000.00
changeToAccountReceivables 4477000.00
salePurchaseOfStock 398000.00
otherCashflowsFromFinancingActivities -1095000.00
changeToNetincome 871000.00
capitalExpenditures 5468000
changeReceivables -45986000.00
cashFlowsOtherOperating -88000.00
exchangeRateChanges -1280000.00
cashAndCashEquivalentsChanges 9543000.00
changeInWorkingCapital -9231000.00
stockBasedCompensation 975000.00
otherNonCashItems -704000.00
freeCashFlow -600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -12282000.00
totalCashflowsFromInvestingActivities -7347000.00
netBorrowings -2010000.00
totalCashFromFinancingActivities -10274000.00
netIncome 12046000.00
changeInCash -4845000.00
beginPeriodCashFlow 39501000.00
endPeriodCashFlow 34656000.00
totalCashFromOperatingActivities 13346000.00
depreciation 5492000.00
otherCashflowsFromInvestingActivities -1879000.00
dividendsPaid 0.00
changeToInventory 747000.00
changeToAccountReceivables -20243000.00
salePurchaseOfStock 892000.00
otherCashflowsFromFinancingActivities -10779000.00
changeToNetincome 1461000.00
capitalExpenditures 9258000
changeReceivables 4477000.00
cashFlowsOtherOperating -649000.00
exchangeRateChanges -496000.00
cashAndCashEquivalentsChanges -3178000.00
changeInWorkingCapital -5992000.00
stockBasedCompensation 1034000.00
otherNonCashItems 1998000.00
freeCashFlow 4088000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-08
currency_symbol USD
investments 2223000.00
changeToLiabilities 15098000.00
totalCashflowsFromInvestingActivities -7057000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -5009000.00
changeToOperatingActivities -17000.00
netIncome -971000.00
changeInCash 2870000.00
beginPeriodCashFlow 36631000.00
endPeriodCashFlow 39501000.00
totalCashFromOperatingActivities 19297000.00
depreciation 5285000.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 0.00
changeToInventory 158000.00
changeToAccountReceivables 25581000.00
salePurchaseOfStock 505000.00
otherCashflowsFromFinancingActivities -7787000.00
changeToNetincome -2441000.00
capitalExpenditures 10139000
changeReceivables -20243000.00
cashFlowsOtherOperating 2591000.00
exchangeRateChanges -860000.00
cashAndCashEquivalentsChanges -4845000.00
changeInWorkingCapital 15330000.00
stockBasedCompensation 995000.00
otherNonCashItems 1904000.00
freeCashFlow 9158000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-08
currency_symbol USD
investments 174000.00
changeToLiabilities -10529000.00
totalCashflowsFromInvestingActivities -9965000.00
netBorrowings -8200000.00
totalCashFromFinancingActivities -9868000.00
netIncome 14597000.00
changeInCash 2959000.00
beginPeriodCashFlow 33672000.00
endPeriodCashFlow 36631000.00
totalCashFromOperatingActivities 20172000.00
depreciation 6648000.00
otherCashflowsFromInvestingActivities 207000.00
dividendsPaid 0.00
changeToInventory 251000.00
changeToAccountReceivables -17116000.00
salePurchaseOfStock 2778000.00
otherCashflowsFromFinancingActivities -11184000.00
changeToNetincome -404000.00
capitalExpenditures 7396000
changeReceivables 25581000.00
cashFlowsOtherOperating 120000.00
exchangeRateChanges -1453000.00
cashAndCashEquivalentsChanges 2870000.00
changeInWorkingCapital -152000.00
stockBasedCompensation 1340000.00
otherNonCashItems -3607000.00
freeCashFlow 12776000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol USD
changeToLiabilities 15615000.00
totalCashflowsFromInvestingActivities -7731000.00
netBorrowings 3130000.00
totalCashFromFinancingActivities 15508000.00
netIncome 4477000.00
changeInCash -529000.00
beginPeriodCashFlow 34201000.00
endPeriodCashFlow 33672000.00
totalCashFromOperatingActivities 46000.00
depreciation 6253000.00
otherCashflowsFromInvestingActivities -335000.00
dividendsPaid 0.00
changeToInventory -334000.00
changeToAccountReceivables 4966000.00
salePurchaseOfStock -12018000.00
otherCashflowsFromFinancingActivities 14837000.00
changeToNetincome 364000.00
capitalExpenditures 6223000
changeReceivables -17116000.00
cashFlowsOtherOperating 1098000.00
exchangeRateChanges 386000.00
cashAndCashEquivalentsChanges 2959000.00
changeInWorkingCapital -12667000.00
stockBasedCompensation 870000.00
otherNonCashItems -979000.00
freeCashFlow -6177000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
changeToLiabilities -17658000.00
totalCashflowsFromInvestingActivities -15856000.00
netBorrowings 14870000.00
totalCashFromFinancingActivities -15990000.00
netIncome 11586000.00
changeInCash -2221000.00
beginPeriodCashFlow 36422000.00
endPeriodCashFlow 34201000.00
totalCashFromOperatingActivities 20427000.00
depreciation 5210000.00
otherCashflowsFromInvestingActivities -9633000.00
dividendsPaid 3917000.00
changeToInventory 270000.00
changeToAccountReceivables -17639000.00
salePurchaseOfStock 1517000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 2798000.00
capitalExpenditures 7265000
changeReceivables 4966000.00
cashFlowsOtherOperating 359000.00
exchangeRateChanges -227000.00
cashAndCashEquivalentsChanges -529000.00
changeInWorkingCapital 3037000.00
stockBasedCompensation 909000.00
otherNonCashItems 71000.00
freeCashFlow 13162000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol USD
changeToLiabilities 22559000.00
totalCashflowsFromInvestingActivities -6577000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -10747000.00
netIncome -544000.00
changeInCash 1937000.00
beginPeriodCashFlow 34485000.00
endPeriodCashFlow 36422000.00
totalCashFromOperatingActivities 18497000.00
depreciation 4800000.00
otherCashflowsFromInvestingActivities 688000.00
dividendsPaid 0.00
changeToInventory -282000.00
changeToAccountReceivables -17639000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities -15595000.00
changeToNetincome 539000.00
capitalExpenditures 6149000
changeReceivables -17639000.00
cashFlowsOtherOperating -2153000.00
exchangeRateChanges -81000.00
cashAndCashEquivalentsChanges -2221000.00
changeInWorkingCapital 9040000.00
stockBasedCompensation 3717000.00
otherNonCashItems -1953000.00
freeCashFlow 12348000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-08
currency_symbol USD
investments 1000000.00
changeToLiabilities -17136000.00
totalCashflowsFromInvestingActivities -5516000.00
netBorrowings -16600000.00
totalCashFromFinancingActivities 20962000.00
netIncome 14017000.00
changeInCash 11771000.00
beginPeriodCashFlow 22714000.00
endPeriodCashFlow 34485000.00
totalCashFromOperatingActivities 13094000.00
depreciation 5081000.00
otherCashflowsFromInvestingActivities -367000.00
dividendsPaid 0.00
changeToInventory -456000.00
changeToAccountReceivables 6675000.00
salePurchaseOfStock -1487000.00
otherCashflowsFromFinancingActivities 19511000.00
changeToNetincome 5145000.00
capitalExpenditures 6855000
changeReceivables 25036000.00
cashFlowsOtherOperating 1422000.00
exchangeRateChanges -297000.00
cashAndCashEquivalentsChanges 1937000.00
changeInWorkingCapital -7734000.00
stockBasedCompensation -334000.00
otherNonCashItems 1237000.00
freeCashFlow 6239000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
changeToLiabilities 12119000.00
totalCashflowsFromInvestingActivities -22310000.00
netBorrowings 17950000.00
totalCashFromFinancingActivities 1912000.00
netIncome 7655000.00
changeInCash 237000.00
beginPeriodCashFlow 22477000.00
endPeriodCashFlow 22714000.00
totalCashFromOperatingActivities 6625000.00
depreciation 4573000.00
otherCashflowsFromInvestingActivities -15385000.00
dividendsPaid 0.00
changeToInventory -937000.00
changeToAccountReceivables 2233000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 1486000.00
changeToNetincome 1674000.00
capitalExpenditures 5799000
changeReceivables -20594000.00
cashFlowsOtherOperating 1197000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges 11771000.00
changeInWorkingCapital -7464000.00
stockBasedCompensation 883000.00
otherNonCashItems -233000.00
freeCashFlow 826000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities -8737000.00
totalCashflowsFromInvestingActivities -8496000.00
netBorrowings 1050000.00
totalCashFromFinancingActivities 91000.00
netIncome 13886000.00
changeInCash -4983000.00
beginPeriodCashFlow 27460000.00
endPeriodCashFlow 22477000.00
totalCashFromOperatingActivities 4024000.00
depreciation 4556000.00
otherCashflowsFromInvestingActivities -2767000.00
dividendsPaid 1003000.00
changeToInventory -1459000.00
changeToAccountReceivables -16990000.00
salePurchaseOfStock -868000.00
otherCashflowsFromFinancingActivities 1193000.00
changeToNetincome 1806000.00
capitalExpenditures 8108000
changeReceivables 2233000.00
cashFlowsOtherOperating -23000.00
exchangeRateChanges 196000.00
cashAndCashEquivalentsChanges 237000.00
changeInWorkingCapital -13749000.00
stockBasedCompensation 4386000.00
otherNonCashItems -2203000.00
freeCashFlow -4084000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-09
currency_symbol USD
changeToLiabilities 14869000.00
totalCashflowsFromInvestingActivities -8121000.00
netBorrowings -1002000.00
totalCashFromFinancingActivities 16618000.00
netIncome 1981000.00
changeInCash 8712000.00
beginPeriodCashFlow 18748000.00
endPeriodCashFlow 27460000.00
totalCashFromOperatingActivities 13269000.00
depreciation 4578000.00
otherCashflowsFromInvestingActivities -22000.00
dividendsPaid 0.00
changeToInventory -809000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -868000.00
otherCashflowsFromFinancingActivities 15117000.00
changeToNetincome -724000.00
capitalExpenditures 5086000
changeReceivables -24544000.00
cashFlowsOtherOperating -2615000.00
exchangeRateChanges -977000.00
cashAndCashEquivalentsChanges -4983000.00
changeInWorkingCapital 5759000.00
stockBasedCompensation -53000.00
otherNonCashItems 898000.00
freeCashFlow 8183000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-06
currency_symbol USD
changeToLiabilities -6828000.00
totalCashflowsFromInvestingActivities -21420000.00
netBorrowings 14474000.00
totalCashFromFinancingActivities 1404000.00
netIncome 10342000.00
changeInCash -2576000.00
beginPeriodCashFlow 21324000.00
endPeriodCashFlow 18748000.00
totalCashFromOperatingActivities 3590000.00
depreciation 4196000.00
otherCashflowsFromInvestingActivities -16334000.00
dividendsPaid 0.00
changeToInventory -479000.00
changeToAccountReceivables 7554000.00
salePurchaseOfStock 1558000.00
otherCashflowsFromFinancingActivities 3739000.00
changeToNetincome 851000.00
capitalExpenditures 5469000
changeReceivables 12934000.00
cashFlowsOtherOperating 462000.00
exchangeRateChanges 245000.00
cashAndCashEquivalentsChanges 8712000.00
changeInWorkingCapital -11567000.00
stockBasedCompensation 6399000.00
otherNonCashItems -5358000.00
freeCashFlow -1879000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-07
currency_symbol USD
changeToLiabilities 7714000.00
totalCashflowsFromInvestingActivities -6973000.00
netBorrowings 1343000.00
totalCashFromFinancingActivities -2778000.00
netIncome 6794000.00
changeInCash 7246000.00
beginPeriodCashFlow 14078000.00
endPeriodCashFlow 21324000.00
totalCashFromOperatingActivities 15769000.00
depreciation 4139000.00
otherCashflowsFromInvestingActivities -1504000.00
dividendsPaid 0.00
changeToInventory -882000.00
changeToAccountReceivables 14715000.00
salePurchaseOfStock 538000.00
otherCashflowsFromFinancingActivities 143000.00
changeToNetincome 501000.00
capitalExpenditures 5270000
changeReceivables -20095000.00
cashFlowsOtherOperating 1293000.00
exchangeRateChanges -597000.00
cashAndCashEquivalentsChanges -2576000.00
changeInWorkingCapital 1297000.00
stockBasedCompensation 1165000.00
otherNonCashItems -77000.00
freeCashFlow 10499000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities -12837000.00
totalCashflowsFromInvestingActivities -5750000.00
netBorrowings -3142000.00
totalCashFromFinancingActivities 7528000.00
netIncome 10812000.00
changeInCash -8557000.00
beginPeriodCashFlow 22635000.00
endPeriodCashFlow 14078000.00
totalCashFromOperatingActivities -11284000.00
depreciation 3898000.00
otherCashflowsFromInvestingActivities -480000.00
dividendsPaid 24986000.00
changeToInventory -380000.00
changeToAccountReceivables -25048000.00
salePurchaseOfStock 1344000.00
otherCashflowsFromFinancingActivities 51024000.00
changeToNetincome 3464000.00
capitalExpenditures 5094000
changeReceivables 14715000.00
cashFlowsOtherOperating 301000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges 7246000.00
changeInWorkingCapital -25512000.00
stockBasedCompensation 4993000.00
otherNonCashItems -3492000.00
freeCashFlow -16378000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
changeToLiabilities 11648000.00
totalCashFromFinancingActivities -9498000.00
netIncome 3931000.00
changeInCash 8324000.00
beginPeriodCashFlow 14311000.00
endPeriodCashFlow 22635000.00
totalCashFromOperatingActivities 19772000.00
depreciation 4241000.00
changeToInventory -104000.00
otherCashflowsFromFinancingActivities -10890000.00
capitalExpenditures 2990000
changeInWorkingCapital 8561000.00
stockBasedCompensation 40000.00
otherNonCashItems 1124000.00
freeCashFlow 16782000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-07
currency_symbol USD
totalCashFromFinancingActivities 39481000.00
netIncome 8036000.00
changeInCash -2776000.00
beginPeriodCashFlow 17087000.00
endPeriodCashFlow 14311000.00
totalCashFromOperatingActivities 1951000.00
depreciation 3323000.00
changeToInventory -868000.00
changeToAccountReceivables 17823000.00
otherCashflowsFromFinancingActivities 49320000.00
capitalExpenditures 2779000
changeInWorkingCapital -9327000.00
stockBasedCompensation -220000.00
otherNonCashItems 1569000.00
freeCashFlow -828000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-08
currency_symbol USD
totalCashFromFinancingActivities -11413000.00
netIncome 3806000.00
changeInCash 4477000.00
beginPeriodCashFlow 12610000.00
endPeriodCashFlow 17087000.00
totalCashFromOperatingActivities 18041000.00
depreciation 3122000.00
changeToInventory 121000.00
changeToAccountReceivables 16318000.00
salePurchaseOfStock -1344000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 2295000
changeInWorkingCapital 10105000.00
stockBasedCompensation 1146000.00
otherNonCashItems -271000.00
freeCashFlow 15746000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -8437000.00
netIncome 5736000.00
changeInCash -1555000.00
beginPeriodCashFlow 14165000.00
endPeriodCashFlow 12610000.00
totalCashFromOperatingActivities 9683000.00
depreciation 3285000.00
changeToInventory -273000.00
changeToAccountReceivables 6382000.00
salePurchaseOfStock -1344000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 49000.00
capitalExpenditures 2198000
changeInWorkingCapital 1985000.00
stockBasedCompensation 5009000.00
otherNonCashItems -4380000.00
freeCashFlow 7485000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-08
currency_symbol USD
changeToLiabilities 4359000.00
totalCashFromFinancingActivities -10196000.00
netIncome -427000.00
changeInCash 7236000.00
beginPeriodCashFlow 6929000.00
endPeriodCashFlow 14165000.00
totalCashFromOperatingActivities 20143000.00
depreciation 3261000.00
changeToInventory -277000.00
changeToAccountReceivables 4382000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 3399000.00
capitalExpenditures 1631000
changeInWorkingCapital 12999000.00
stockBasedCompensation 2091000.00
otherNonCashItems 1319000.00
freeCashFlow 18512000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-08
currency_symbol USD
totalCashFromFinancingActivities -31000.00
netIncome 5841000.00
changeInCash -6712000.00
beginPeriodCashFlow 13641000.00
endPeriodCashFlow 6929000.00
totalCashFromOperatingActivities -4321000.00
depreciation 3012000.00
changeToInventory 487000.00
changeToAccountReceivables -19453000.00
otherCashflowsFromFinancingActivities 265000.00
capitalExpenditures 2005000
changeInWorkingCapital -14381000.00
stockBasedCompensation -150000.00
otherNonCashItems 1431000.00
freeCashFlow -6326000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-09
currency_symbol USD
totalCashFromFinancingActivities -15057000.00
netIncome 1125000.00
changeInCash 1009000.00
beginPeriodCashFlow 12632000.00
endPeriodCashFlow 13641000.00
totalCashFromOperatingActivities 18292000.00
depreciation 2951000.00
changeToInventory -248000.00
changeToAccountReceivables 17453000.00
otherCashflowsFromFinancingActivities 253000.00
capitalExpenditures 1877000
changeInWorkingCapital 12842000.00
stockBasedCompensation 1211000.00
otherNonCashItems -181000.00
freeCashFlow 16415000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalCashFromFinancingActivities -5037000.00
netIncome 5556000.00
changeInCash -4544000.00
beginPeriodCashFlow 17176000.00
endPeriodCashFlow 12632000.00
totalCashFromOperatingActivities 2189000.00
depreciation 3089000.00
changeToInventory 642000.00
changeToAccountReceivables 7320000.00
otherCashflowsFromFinancingActivities -227000.00
capitalExpenditures 3116000
changeInWorkingCapital -8260000.00
stockBasedCompensation 4761000.00
otherNonCashItems -3606000.00
freeCashFlow -927000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
totalCashFromFinancingActivities -20152000.00
netIncome 2181000.00
changeInCash 7911000.00
beginPeriodCashFlow 9265000.00
endPeriodCashFlow 17176000.00
totalCashFromOperatingActivities 26236000.00
depreciation 3087000.00
otherCashflowsFromInvestingActivities 1636000.00
changeToInventory -1570000.00
changeToAccountReceivables 7320000.00
otherCashflowsFromFinancingActivities -20152000.00
changeToNetincome 1727000.00
capitalExpenditures 4273000
changeInWorkingCapital 15471000.00
stockBasedCompensation 66000.00
otherNonCashItems 435000.00
freeCashFlow 21963000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-08
currency_symbol USD
totalCashFromFinancingActivities 3193000.00
netIncome 10217000.00
changeInCash 811000.00
beginPeriodCashFlow 8454000.00
endPeriodCashFlow 9265000.00
totalCashFromOperatingActivities 7378000.00
depreciation 2955000.00
changeToInventory -337000.00
changeToAccountReceivables 12725000.00
otherCashflowsFromFinancingActivities 5072000.00
capitalExpenditures 4693000
changeInWorkingCapital -4602000.00
stockBasedCompensation -399000.00
otherNonCashItems 1724000.00
freeCashFlow 2685000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol USD
totalCashFromFinancingActivities 5759000.00
netIncome 4957000.00
changeInCash 1854000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 8454000.00
totalCashFromOperatingActivities 3159000.00
depreciation 2985000.00
changeToInventory -2196000.00
changeToAccountReceivables 5106000.00
otherCashflowsFromFinancingActivities 2308000.00
capitalExpenditures 4301000
changeInWorkingCapital -5077000.00
stockBasedCompensation 1008000.00
otherNonCashItems 64000.00
freeCashFlow -1142000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalCashFromFinancingActivities 10968000.00
netIncome 9361000.00
changeInCash -5457000.00
beginPeriodCashFlow 12057000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities -8546000.00
depreciation 3336000.00
changeToInventory -713000.00
changeToAccountReceivables -23292000.00
otherCashflowsFromFinancingActivities 10215000.00
capitalExpenditures 7307000
changeInWorkingCapital -23304000.00
stockBasedCompensation 3329000.00
otherNonCashItems -2475000.00
freeCashFlow -15853000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-09
currency_symbol USD
changeToLiabilities 8740000.00
totalCashFromFinancingActivities 3828000.00
netIncome 2934000.00
changeInCash 6287000.00
beginPeriodCashFlow 5770000.00
endPeriodCashFlow 12057000.00
totalCashFromOperatingActivities 24617000.00
depreciation 3149000.00
changeToInventory -1665000.00
otherCashflowsFromFinancingActivities 2961000.00
capitalExpenditures 4170000
changeInWorkingCapital 16196000.00
stockBasedCompensation 2000.00
otherNonCashItems 1256000.00
freeCashFlow 20447000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-09
currency_symbol USD
changeToLiabilities 4947000.00
totalCashFromFinancingActivities 8749000.00
netIncome 7816000.00
changeInCash -1506000.00
beginPeriodCashFlow 7276000.00
endPeriodCashFlow 5770000.00
totalCashFromOperatingActivities -751000.00
depreciation 2723000.00
changeToInventory -576000.00
otherCashflowsFromFinancingActivities 7835000.00
changeToNetincome 2551000.00
capitalExpenditures 10613000
changeInWorkingCapital -13355000.00
stockBasedCompensation 77000.00
otherNonCashItems 1398000.00
freeCashFlow -11364000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-10
currency_symbol USD
changeToLiabilities 1903000.00
totalCashFromFinancingActivities 32305000.00
netIncome 3512000.00
changeInCash 2941000.00
beginPeriodCashFlow 4335000.00
endPeriodCashFlow 7276000.00
totalCashFromOperatingActivities 9415000.00
depreciation 2355000.00
changeToInventory -975000.00
changeToAccountReceivables 2914000.00
otherCashflowsFromFinancingActivities 31471000.00
changeToNetincome 2361000.00
capitalExpenditures 3522000
changeInWorkingCapital 3154000.00
stockBasedCompensation 405000.00
otherNonCashItems 567000.00
freeCashFlow 5893000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities 9059000.00
netIncome 6084000.00
changeInCash -500000.00
beginPeriodCashFlow 4835000.00
endPeriodCashFlow 4335000.00
totalCashFromOperatingActivities -4888000.00
depreciation 2502000.00
changeToInventory -447000.00
changeToAccountReceivables -17103000.00
otherCashflowsFromFinancingActivities 7497000.00
changeToNetincome 1688000.00
capitalExpenditures 5408000
changeInWorkingCapital -15750000.00
stockBasedCompensation 1425000.00
otherNonCashItems -1099000.00
freeCashFlow -10296000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol USD
changeToLiabilities 1590000.00
totalCashFromFinancingActivities -4279000.00
netIncome 2442000.00
changeInCash 111000.00
beginPeriodCashFlow 4724000.00
endPeriodCashFlow 4835000.00
totalCashFromOperatingActivities 8082000.00
depreciation 2082000.00
otherCashflowsFromInvestingActivities 1008000.00
changeToInventory -593000.00
otherCashflowsFromFinancingActivities -4910000.00
capitalExpenditures 3840000
changeInWorkingCapital 3421000.00
stockBasedCompensation -314000.00
otherNonCashItems -234000.00
freeCashFlow 4242000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-09
currency_symbol USD
changeToLiabilities 1985000.00
totalCashFromFinancingActivities 4918000.00
netIncome 5467000.00
changeInCash 247000.00
beginPeriodCashFlow 4477000.00
endPeriodCashFlow 4724000.00
totalCashFromOperatingActivities 394000.00
depreciation 1949000.00
otherCashflowsFromInvestingActivities 271000.00
changeToInventory 934000.00
otherCashflowsFromFinancingActivities 4199000.00
capitalExpenditures 4683000
changeInWorkingCapital -7801000.00
stockBasedCompensation -4000.00
otherNonCashItems 1778000.00
freeCashFlow -4289000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-10
currency_symbol USD
totalCashFromFinancingActivities 822000.00
netIncome 1522000.00
changeInCash 1899000.00
beginPeriodCashFlow 2578000.00
endPeriodCashFlow 4477000.00
totalCashFromOperatingActivities 3138000.00
depreciation 1690000.00
otherCashflowsFromInvestingActivities 123000.00
changeToInventory -887000.00
changeToAccountReceivables 6638000.00
otherCashflowsFromFinancingActivities 637000.00
capitalExpenditures 2566000
changeInWorkingCapital -1183000.00
stockBasedCompensation 245000.00
otherNonCashItems 419000.00
freeCashFlow 572000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities -7430000.00
netIncome 4003000.00
changeInCash -947000.00
beginPeriodCashFlow 3525000.00
endPeriodCashFlow 2578000.00
totalCashFromOperatingActivities 7884000.00
depreciation 1832000.00
otherCashflowsFromInvestingActivities 505000.00
changeToInventory -253000.00
changeToAccountReceivables -10747000.00
otherCashflowsFromFinancingActivities -8053000.00
capitalExpenditures 2357000
changeInWorkingCapital 3204000.00
stockBasedCompensation 235000.00
otherNonCashItems -57000.00
freeCashFlow 5527000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-10
currency_symbol USD
changeToLiabilities 450000.00
totalCashflowsFromInvestingActivities 7937000.00
totalCashFromFinancingActivities 182000.00
netIncome 2279000.00
changeInCash 670000.00
beginPeriodCashFlow 2855000.00
endPeriodCashFlow 3525000.00
totalCashFromOperatingActivities 1879000.00
depreciation 1686000.00
otherCashflowsFromInvestingActivities 15018000.00
changeToInventory -106000.00
otherCashflowsFromFinancingActivities -932000.00
changeToNetincome 2509000.00
capitalExpenditures 1350000
changeInWorkingCapital -687000.00
otherNonCashItems -1719000.00
freeCashFlow 529000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-09
currency_symbol USD
totalCashflowsFromInvestingActivities 9115000.00
totalCashFromFinancingActivities -11857000.00
netIncome 3799000.00
changeInCash 294000.00
beginPeriodCashFlow 2561000.00
endPeriodCashFlow 2855000.00
totalCashFromOperatingActivities -220000.00
depreciation 1520000.00
otherCashflowsFromInvestingActivities 13839000.00
changeToInventory -142000.00
otherCashflowsFromFinancingActivities -12084000.00
changeToNetincome 361000.00
capitalExpenditures 1500000
changeInWorkingCapital -6891000.00
otherNonCashItems 1352000.00
freeCashFlow -1720000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-17
currency_symbol USD
totalCashflowsFromInvestingActivities 10506000.00
totalCashFromFinancingActivities 2603000.00
netIncome 549000.00
changeInCash -1432000.00
beginPeriodCashFlow 3993000.00
endPeriodCashFlow 2561000.00
totalCashFromOperatingActivities -2170000.00
depreciation 1722000.00
otherCashflowsFromInvestingActivities 13880000.00
changeToInventory -166000.00
changeToAccountReceivables 5359000000.00
otherCashflowsFromFinancingActivities 2295000.00
changeToNetincome 1535000.00
capitalExpenditures 1874000
changeInWorkingCapital -4533000.00
stockBasedCompensation 4000000.00
otherNonCashItems 92000.00
freeCashFlow -4044000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 3267000.00
netIncome 1795000.00
changeInCash 327000.00
beginPeriodCashFlow 3666000.00
endPeriodCashFlow 3993000.00
totalCashFromOperatingActivities -1139000.00
depreciation 1387000.00
otherCashflowsFromInvestingActivities 209000.00
changeToInventory 522000.00
changeToAccountReceivables -24834000000.00
otherCashflowsFromFinancingActivities 3089000.00
capitalExpenditures 1614000
changeInWorkingCapital -5634000.00
stockBasedCompensation 287000000.00
otherNonCashItems -940687000.00
freeCashFlow -2753000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
changeToLiabilities 7582000.00
totalCashFromFinancingActivities -586000.00
netIncome 1277000.00
changeInCash -704000.00
beginPeriodCashFlow 4370000.00
endPeriodCashFlow 3666000.00
totalCashFromOperatingActivities 1803000.00
depreciation 1831000.00
changeToInventory -517000.00
otherCashflowsFromFinancingActivities -705000.00
changeToNetincome 279000.00
capitalExpenditures 764000
changeInWorkingCapital -1336000.00
stockBasedCompensation 3000.00
otherNonCashItems 31000.00
freeCashFlow 1039000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-14
currency_symbol USD
changeToLiabilities 2702000.00
totalCashFromFinancingActivities 4984000.00
netIncome 1447000.00
changeInCash -1138000.00
beginPeriodCashFlow 5508000.00
endPeriodCashFlow 4370000.00
totalCashFromOperatingActivities -5681000.00
depreciation 1895000.00
changeToInventory -1054000.00
otherCashflowsFromFinancingActivities 4636000.00
capitalExpenditures 814000
changeInWorkingCapital -9147000.00
otherNonCashItems 124000.00
freeCashFlow -6495000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-15
currency_symbol USD
totalCashFromFinancingActivities 36612000.00
netIncome 269000.00
changeInCash 3489000.00
beginPeriodCashFlow 2019000.00
endPeriodCashFlow 5508000.00
totalCashFromOperatingActivities 2101000.00
depreciation 1202000.00
otherCashflowsFromInvestingActivities 78000.00
changeToInventory -24000.00
changeToAccountReceivables 3232000.00
otherCashflowsFromFinancingActivities 36364000.00
capitalExpenditures 1556000
changeInWorkingCapital 390000.00
stockBasedCompensation 223000.00
otherNonCashItems 240000.00
freeCashFlow 545000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-25
currency_symbol USD
totalCashFromFinancingActivities 7499000.00
netIncome 1882000.00
changeInCash 1132000.00
beginPeriodCashFlow 887000.00
endPeriodCashFlow 2019000.00
totalCashFromOperatingActivities -484000.00
depreciation 886000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory -347000.00
changeToAccountReceivables -10358000000.00
salePurchaseOfStock -395000000.00
otherCashflowsFromFinancingActivities 402514000.00
capitalExpenditures 515000
changeInWorkingCapital -3595000.00
stockBasedCompensation 344000000.00
otherNonCashItems -654657000.00
freeCashFlow -999000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
changeToLiabilities 3359000.00
totalCashFromFinancingActivities -1785000.00
netIncome 980000.00
changeInCash -262000.00
beginPeriodCashFlow 1149000.00
endPeriodCashFlow 887000.00
totalCashFromOperatingActivities 1956000.00
depreciation 702000.00
changeToInventory 228000.00
otherCashflowsFromFinancingActivities -2058000.00
changeToNetincome 786000.00
capitalExpenditures 425000
changeInWorkingCapital 213000.00
stockBasedCompensation 32000.00
otherNonCashItems 61000.00
freeCashFlow 1531000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-14
currency_symbol USD
totalCashFromFinancingActivities 331000.00
netIncome 1552000.00
changeInCash 361000.00
beginPeriodCashFlow 788000.00
endPeriodCashFlow 1149000.00
totalCashFromOperatingActivities 1159000.00
depreciation 647000.00
otherCashflowsFromInvestingActivities 106000.00
changeToInventory -583000.00
otherCashflowsFromFinancingActivities 268000.00
changeToNetincome 822000.00
capitalExpenditures 1053000
changeInWorkingCapital -1163000.00
stockBasedCompensation 31000.00
otherNonCashItems 123000.00
freeCashFlow 106000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-15
currency_symbol USD
changeToLiabilities 900000.00
totalCashFromFinancingActivities 1207000.00
netIncome 1362000.00
changeInCash -66000.00
beginPeriodCashFlow 854000.00
endPeriodCashFlow 788000.00
totalCashFromOperatingActivities -7000.00
depreciation 657000.00
changeToInventory 272000.00
otherCashflowsFromFinancingActivities 1154000.00
changeToNetincome 546000.00
capitalExpenditures 1337000
changeInWorkingCapital -2038000.00
otherNonCashItems 12000.00
freeCashFlow -1344000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-26
currency_symbol USD
totalCashFromFinancingActivities -2614000.00
netIncome 1352000.00
changeInCash 315000.00
beginPeriodCashFlow 539000.00
endPeriodCashFlow 854000.00
totalCashFromOperatingActivities 3613000.00
depreciation 676000.00
otherCashflowsFromInvestingActivities 71000.00
changeToInventory -379000.00
salePurchaseOfStock -912000.00
otherCashflowsFromFinancingActivities -1843000.00
changeToNetincome 808000.00
capitalExpenditures 972000
changeInWorkingCapital 1079000.00
otherNonCashItems 506000.00
freeCashFlow 2641000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
changeToLiabilities 1069000.00
totalCashFromFinancingActivities 567000.00
netIncome 538000.00
changeInCash -104000.00
beginPeriodCashFlow 643000.00
endPeriodCashFlow 539000.00
totalCashFromOperatingActivities 93000.00
depreciation 570000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory 47000.00
salePurchaseOfStock -395000.00
otherCashflowsFromFinancingActivities 920000.00
capitalExpenditures 464000
changeInWorkingCapital -1071000.00
otherNonCashItems 56000.00
freeCashFlow -371000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-14
currency_symbol USD
totalCashFromFinancingActivities -1003000.00
netIncome 1364000.00
changeInCash -1178000.00
beginPeriodCashFlow 1821000.00
endPeriodCashFlow 643000.00
totalCashFromOperatingActivities 519000.00
depreciation 701000.00
otherCashflowsFromInvestingActivities 209000.00
changeToInventory -136000.00
changeToAccountReceivables 1470000.00
salePurchaseOfStock -265000.00
otherCashflowsFromFinancingActivities -889000.00
capitalExpenditures 810000
changeInWorkingCapital -1523000.00
otherNonCashItems -23000.00
freeCashFlow -291000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities -955000.00
netIncome 1148000.00
changeInCash 998000.00
beginPeriodCashFlow 823000.00
endPeriodCashFlow 1821000.00
totalCashFromOperatingActivities 2341000.00
depreciation 608000.00
changeToInventory -228000.00
changeToAccountReceivables 685000.00
salePurchaseOfStock -514000.00
otherCashflowsFromFinancingActivities -858000.00
capitalExpenditures 351000
changeInWorkingCapital 490000.00
otherNonCashItems 95000.00
freeCashFlow 1990000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
totalCashFromFinancingActivities -114000.00
netIncome 1337000.00
changeInCash 114000.00
beginPeriodCashFlow 709000.00
endPeriodCashFlow 823000.00
totalCashFromOperatingActivities 1041000.00
depreciation 678000.00
otherCashflowsFromInvestingActivities 54000.00
changeToInventory 56000.00
changeToAccountReceivables 2557000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities -429000.00
capitalExpenditures 773000
changeInWorkingCapital -1397000.00
otherNonCashItems 423000.00
freeCashFlow 268000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-11
currency_symbol USD
changeToLiabilities 1878000.00
totalCashFromFinancingActivities -2394000.00
netIncome 526000.00
changeInCash -882000.00
beginPeriodCashFlow 1591000.00
endPeriodCashFlow 709000.00
totalCashFromOperatingActivities 1837000.00
depreciation 663000.00
changeToInventory -200000.00
salePurchaseOfStock -241000.00
otherCashflowsFromFinancingActivities -2235000.00
capitalExpenditures 319000
changeInWorkingCapital 647000.00
otherNonCashItems 1000.00
freeCashFlow 1518000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
changeToLiabilities 277000.00
totalCashFromFinancingActivities 835000.00
netIncome 1244000.00
changeInCash 570000.00
beginPeriodCashFlow 1021000.00
endPeriodCashFlow 1591000.00
totalCashFromOperatingActivities 493000.00
depreciation 693000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -233000.00
changeToAccountReceivables 545000.00
salePurchaseOfStock -673000.00
otherCashflowsFromFinancingActivities 1301000.00
capitalExpenditures 505000
changeInWorkingCapital -1442000.00
stockBasedCompensation 1437000.00
otherNonCashItems -1792000.00
freeCashFlow -12000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-15
currency_symbol USD
totalCashFromFinancingActivities -1361000.00
netIncome 802000.00
changeInCash 53000.00
beginPeriodCashFlow 968000.00
endPeriodCashFlow 1021000.00
totalCashFromOperatingActivities 1910000.00
depreciation 659000.00
changeToInventory -180000.00
salePurchaseOfStock -995000.00
otherCashflowsFromFinancingActivities -489000.00
changeToNetincome 18000.00
capitalExpenditures 446000
changeInWorkingCapital 448000.00
stockBasedCompensation 1108000.00
otherNonCashItems 1000.00
freeCashFlow 1464000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-29
currency_symbol USD
changeToLiabilities 507000.00
totalCashFromFinancingActivities -1299000.00
netIncome 954000.00
changeInCash 292000.00
beginPeriodCashFlow 676000.00
endPeriodCashFlow 968000.00
totalCashFromOperatingActivities 1887000.00
depreciation 618000.00
changeToInventory -163000.00
changeToAccountReceivables 611000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities -1355000.00
capitalExpenditures 238000
changeInWorkingCapital 74000.00
stockBasedCompensation 2138000.00
otherNonCashItems -2754000.00
freeCashFlow 1649000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
changeToLiabilities 431000.00
totalCashFromFinancingActivities -1840000.00
netIncome 677000.00
changeInCash -320000.00
beginPeriodCashFlow 996000.00
endPeriodCashFlow 676000.00
totalCashFromOperatingActivities 1773000.00
depreciation 687000.00
otherCashflowsFromInvestingActivities 260000.00
changeToInventory 118000.00
salePurchaseOfStock -642000.00
otherCashflowsFromFinancingActivities -1205000.00
capitalExpenditures 102000
changeInWorkingCapital 260000.00
stockBasedCompensation -624000.00
otherNonCashItems 417000.00
freeCashFlow 1875000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-11
currency_symbol USD
totalCashflowsFromInvestingActivities 40000.00
totalCashFromFinancingActivities -1973000.00
netIncome 889000.00
changeInCash 157000.00
beginPeriodCashFlow 839000.00
endPeriodCashFlow 996000.00
totalCashFromOperatingActivities 1238000.00
depreciation 706000.00
otherCashflowsFromInvestingActivities 177000.00
changeToInventory 104000.00
salePurchaseOfStock -174000.00
otherCashflowsFromFinancingActivities -1799000.00
capitalExpenditures 1008000
changeInWorkingCapital -41000.00
otherNonCashItems -316000.00
freeCashFlow 230000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-10
currency_symbol USD
changeToLiabilities 668000.00
totalCashflowsFromInvestingActivities 293000.00
totalCashFromFinancingActivities 1423000.00
netIncome 220000.00
changeInCash 512000.00
beginPeriodCashFlow 327000.00
endPeriodCashFlow 839000.00
totalCashFromOperatingActivities -312000.00
depreciation 762000.00
otherCashflowsFromInvestingActivities 145000.00
changeToInventory -483000.00
salePurchaseOfStock -390000.00
otherCashflowsFromFinancingActivities 1762000.00
changeToNetincome 138000.00
capitalExpenditures 419000
changeInWorkingCapital -1294000.00
freeCashFlow -731000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-28
currency_symbol USD
changeToLiabilities 299000.00
totalCashFromFinancingActivities -1551000.00
netIncome 721000.00
changeInCash -383000.00
beginPeriodCashFlow 710000.00
endPeriodCashFlow 327000.00
totalCashFromOperatingActivities 1789000.00
depreciation 735000.00
changeToInventory -151000.00
salePurchaseOfStock -390000.00
otherCashflowsFromFinancingActivities -1556000.00
capitalExpenditures 1226000
changeInWorkingCapital 526000.00
otherNonCashItems -193000.00
freeCashFlow 563000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-12
currency_symbol USD
changeToLiabilities 180000.00
totalCashFromFinancingActivities -382000.00
netIncome 363000.00
changeInCash 210000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 710000.00
totalCashFromOperatingActivities 1441000.00
depreciation 722000.00
changeToInventory 496000.00
otherCashflowsFromFinancingActivities -417000.00
changeToNetincome 1102000.00
capitalExpenditures 486000
changeInWorkingCapital 456000.00
otherNonCashItems -100000.00
freeCashFlow 955000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-14
currency_symbol USD
changeToLiabilities 75000.00
totalCashFromFinancingActivities -900000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1600000.00
depreciation 700000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 415000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-14
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 400000.00
changeInCash -400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -900000.00
depreciation 800000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 200000
changeInWorkingCapital -1700000.00
freeCashFlow -1100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-27
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 500000.00
changeInCash 600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1900000.00
depreciation 500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 8900000
changeInWorkingCapital 500000.00
otherNonCashItems -200000.00
freeCashFlow -7000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-14
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -600000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -1100000.00
depreciation 700000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 500000
changeInWorkingCapital -1900000.00
otherNonCashItems 700000.00
freeCashFlow -1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash -800000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 800000.00
depreciation 600000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1300000
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow -500000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-15
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 300000.00
changeInCash 500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 1600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 7200000
changeInWorkingCapital 1000000.00
otherNonCashItems -100000.00
freeCashFlow -5600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 500000.00
changeInCash 100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 800000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-02
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 300000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 700000
changeInWorkingCapital -600000.00
otherNonCashItems -300000.00
freeCashFlow -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 500000.00
changeInCash -300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital -1400000.00
otherNonCashItems 500000.00
freeCashFlow -400000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-03
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 100000.00
changeInCash -500000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 300000.00
changeInCash 300000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
otherNonCashItems -400000.00
freeCashFlow 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 200000.00
changeInCash -800000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 1900000.00
depreciation 400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems 1700000.00
freeCashFlow 1700000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-13
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash 800000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1300000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-10
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 300000.00
changeInCash -700000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 100000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 600000
changeInWorkingCapital -300000.00
freeCashFlow -500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome -1100000.00
changeInCash -700000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 2700000.00
depreciation 700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 400000
changeInWorkingCapital 600000.00
otherNonCashItems 3700000.00
freeCashFlow 2300000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -7700000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -100000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 1600000.00
otherNonCashItems 5100000.00
freeCashFlow -200000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-16
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -500000.00
changeInCash -300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 300000.00
depreciation 900000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-13
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 1100000.00
changeInCash -900000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 900000.00
depreciation 900000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -1200000.00
freeCashFlow 800000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-13
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome -100000.00
changeInCash 900000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -1100000.00
depreciation 500000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 200000
changeInWorkingCapital -2400000.00
stockBasedCompensation -200000.00
otherNonCashItems -300000.00
freeCashFlow -1300000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-07
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 400000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 900000.00
depreciation 1100000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow 900000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
totalCashFromOperatingActivities 900000.00
depreciation 1100000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems 200000.00
freeCashFlow 900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -5600000.00
changeInCash -400000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 800000.00
depreciation 1200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 5100000.00
freeCashFlow 700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome -200000.00
changeInCash -1100000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 100000.00
depreciation 1200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 200000
changeInWorkingCapital -1100000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome -1200000.00
changeInCash 1100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 900000.00
depreciation 2000000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 6600000
changeInWorkingCapital -900000.00
otherNonCashItems 1000000.00
freeCashFlow -5700000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 300000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 2500000.00
depreciation 700000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 500000
changeInWorkingCapital 1200000.00
otherNonCashItems 300000.00
freeCashFlow 2000000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash -500000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -200000.00
depreciation 800000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital -1800000.00
otherNonCashItems 400000.00
freeCashFlow -600000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 1100000.00
depreciation 800000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital -7800000.00
otherNonCashItems 7900000.00
freeCashFlow 1000000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
changeInCash 600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 2800000.00
depreciation 600000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 200000
changeInWorkingCapital 3200000.00
otherNonCashItems -1000000.00
freeCashFlow 2600000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 500000.00
changeInCash 300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1000000.00
depreciation 900000.00
dividendsPaid 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 300000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow 700000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1000000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1000000.00
depreciation 900000.00
dividendsPaid 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 300000
changeInWorkingCapital -900000.00
freeCashFlow 700000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 400000.00
changeInCash -1900000.00
beginPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -900000.00
depreciation 1100000.00
dividendsPaid 200000.00
changeToInventory -200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -2400000.00
freeCashFlow -1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -600000.00
changeInCash 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 2800000.00
depreciation -1900000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 300000
changeInWorkingCapital 4300000.00
otherNonCashItems 1000000.00
freeCashFlow 3100000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -100000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1800000.00
dividendsPaid 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1400000
changeInWorkingCapital 900000.00
otherNonCashItems -400000.00
freeCashFlow 800000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 600000.00
changeInCash -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1600000.00
dividendsPaid 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 1400000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1700000.00
dividendsPaid 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1400000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1600000.00
dividendsPaid 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 2800000
changeInWorkingCapital 1400000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome -400000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1400000.00
dividendsPaid 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 1400000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 1600000.00
changeInCash -700000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -500000.00
depreciation 1500000.00
dividendsPaid 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1500000
changeInWorkingCapital -3700000.00
otherNonCashItems 100000.00
freeCashFlow -2000000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 700000.00
changeInCash -2300000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -700000.00
depreciation 1300000.00
dividendsPaid 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1600000
changeInWorkingCapital -2600000.00
otherNonCashItems -100000.00
freeCashFlow -2300000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 1600000.00
changeInCash 1600000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1400000.00
dividendsPaid 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 1500000
changeInWorkingCapital 300000.00
otherNonCashItems -200000.00
freeCashFlow 700000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 1100000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -1400000.00
depreciation 1100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1000000
changeInWorkingCapital -3700000.00
otherNonCashItems 100000.00
freeCashFlow -2400000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 900000.00
changeInCash -1600000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities -1600000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 1400000
changeInWorkingCapital -3800000.00
otherNonCashItems 500000.00
freeCashFlow -3000000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1100000.00
changeInCash -2100000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 400000.00
depreciation 800000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1300000
changeInWorkingCapital -1200000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments 243356000.00
changeToLiabilities -13291000.00
totalCashflowsFromInvestingActivities 243356000.00
netBorrowings -187030000.00
totalCashFromFinancingActivities -191971000.00
changeToOperatingActivities 11994000.00
netIncome 70079000.00
changeInCash -7240000.00
beginPeriodCashFlow 65315000.00
endPeriodCashFlow 58075000.00
totalCashFromOperatingActivities -57935000.00
issuanceOfCapitalStock 9639000.00
depreciation 37595000.00
otherCashflowsFromInvestingActivities 260841000.00
changeToInventory -1655000.00
changeToAccountReceivables -33483000.00
otherCashflowsFromFinancingActivities 23336000.00
changeToNetincome -375905000.00
capitalExpenditures 24690000
changeInWorkingCapital -30171000.00
stockBasedCompensation 247000.00
otherNonCashItems -136338000.00
freeCashFlow -82625000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -14077000.00
changeToLiabilities 1178000.00
totalCashflowsFromInvestingActivities -14077000.00
netBorrowings 103000000.00
totalCashFromFinancingActivities 91850000.00
changeToOperatingActivities 15821000.00
netIncome -186019000.00
changeInCash 40729000.00
beginPeriodCashFlow 24586000.00
endPeriodCashFlow 65315000.00
totalCashFromOperatingActivities -35453000.00
depreciation 41518000.00
otherCashflowsFromInvestingActivities 260841000.00
changeToInventory 528000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities 228850000.00
changeToNetincome 76432000.00
capitalExpenditures 17605000
changeInWorkingCapital 18832000.00
stockBasedCompensation 7013000.00
otherNonCashItems 78682000.00
freeCashFlow -53058000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -18301000.00
changeToLiabilities -11291000.00
totalCashflowsFromInvestingActivities -18301000.00
netBorrowings -22199000.00
totalCashFromFinancingActivities -23461000.00
changeToOperatingActivities 37348000.00
netIncome -237203000.00
changeInCash 12411000.00
beginPeriodCashFlow 12175000.00
endPeriodCashFlow 24586000.00
totalCashFromOperatingActivities 52764000.00
depreciation 45908000.00
otherCashflowsFromInvestingActivities 1657000.00
changeToInventory 2702000.00
changeToAccountReceivables 46147000.00
otherCashflowsFromFinancingActivities 273678000.00
changeToNetincome 197882000.00
capitalExpenditures 19958000
changeReceivables 46147000.00
cashFlowsOtherOperating -210000.00
cashAndCashEquivalentsChanges 11002000.00
changeInWorkingCapital 37348000.00
stockBasedCompensation 6307000.00
otherNonCashItems 204378000.00
freeCashFlow 32806000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -28101000.00
changeToLiabilities -12194000.00
totalCashflowsFromInvestingActivities -28101000.00
netBorrowings -34175000.00
totalCashFromFinancingActivities -36805000.00
changeToOperatingActivities -7884000.00
netIncome -32417000.00
changeInCash -18331000.00
beginPeriodCashFlow 18288000.00
endPeriodCashFlow -43000.00
totalCashFromOperatingActivities 58836000.00
depreciation 49059000.00
otherCashflowsFromInvestingActivities 934000.00
changeToInventory 9551000.00
changeToAccountReceivables 19310000.00
otherCashflowsFromFinancingActivities 45591000.00
changeToNetincome 9454000.00
capitalExpenditures 29035000
changeReceivables 27194000.00
cashFlowsOtherOperating 494000.00
cashAndCashEquivalentsChanges -6070000.00
changeInWorkingCapital 25045000.00
stockBasedCompensation 10055000.00
otherNonCashItems 3299000.00
freeCashFlow 29801000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments -25027000.00
changeToLiabilities -3340000.00
totalCashflowsFromInvestingActivities -25027000.00
netBorrowings -20545000.00
totalCashFromFinancingActivities -23041000.00
changeToOperatingActivities 16101000.00
netIncome -64802000.00
changeInCash -28607000.00
beginPeriodCashFlow 26552000.00
endPeriodCashFlow -2055000.00
totalCashFromOperatingActivities 41859000.00
issuanceOfCapitalStock 0.00
depreciation 64862000.00
otherCashflowsFromInvestingActivities 2137000.00
changeToInventory -21000.00
changeToAccountReceivables 15386000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3351000.00
changeToNetincome 14163000.00
capitalExpenditures 27164000
changeReceivables 15386000.00
cashFlowsOtherOperating 6933000.00
exchangeRateChanges -2055000.00
cashAndCashEquivalentsChanges -8264000.00
changeInWorkingCapital 17020000.00
stockBasedCompensation 12256000.00
otherNonCashItems 40663000.00
freeCashFlow 14695000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -33996000.00
changeToLiabilities 27580000.00
totalCashflowsFromInvestingActivities -33996000.00
netBorrowings 27367000.00
totalCashFromFinancingActivities 25592000.00
changeToOperatingActivities 21538000.00
netIncome -104161000.00
changeInCash -19664000.00
beginPeriodCashFlow 46216000.00
endPeriodCashFlow 26552000.00
totalCashFromOperatingActivities -13728000.00
depreciation 52143000.00
otherCashflowsFromInvestingActivities 2802000.00
dividendsPaid 0.00
changeToInventory 614000.00
changeToAccountReceivables -39820000.00
salePurchaseOfStock 450000.00
otherCashflowsFromFinancingActivities 218598000.00
changeToNetincome 40189000.00
capitalExpenditures 36798000
changeReceivables -39820000.00
cashFlowsOtherOperating 6642000.00
exchangeRateChanges 2468000.00
cashAndCashEquivalentsChanges -19664000.00
changeInWorkingCapital -4984000.00
stockBasedCompensation 7876000.00
otherNonCashItems 81938000.00
freeCashFlow -50526000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -70840000.00
changeToLiabilities 12690000.00
totalCashflowsFromInvestingActivities -70840000.00
netBorrowings -4805000.00
totalCashFromFinancingActivities -6006000.00
changeToOperatingActivities -2509000.00
netIncome -12676000.00
changeInCash 1391000.00
beginPeriodCashFlow 44825000.00
endPeriodCashFlow 46216000.00
totalCashFromOperatingActivities 79564000.00
depreciation 48673000.00
otherCashflowsFromInvestingActivities -25028000.00
dividendsPaid 0.00
changeToInventory 2119000.00
changeToAccountReceivables 16518000.00
salePurchaseOfStock -7593000.00
otherCashflowsFromFinancingActivities 348000.00
changeToNetincome 11862000.00
capitalExpenditures 45812000
changeReceivables 16518000.00
cashFlowsOtherOperating -163000.00
exchangeRateChanges -1327000.00
cashAndCashEquivalentsChanges 1391000.00
changeInWorkingCapital 36254000.00
stockBasedCompensation 7313000.00
otherNonCashItems 4236000.00
freeCashFlow 33752000.00
2015-12-31
date 2015-12-31
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -22911432.00
totalCashflowsFromInvestingActivities -287780000.00
netBorrowings 502285798.00
totalCashFromFinancingActivities -10075000.00
changeToOperatingActivities -24920576.00
netIncome 40497000.00
changeInCash -1445000.00
beginPeriodCashFlow 34656000.00
endPeriodCashFlow 33211000.00
totalCashFromOperatingActivities 43471000.00
depreciation 27625000.00
otherCashflowsFromInvestingActivities -261978000.00
changeToInventory -925000.00
changeToAccountReceivables -43192000.00
salePurchaseOfStock -21138000.00
otherCashflowsFromFinancingActivities 7259000.00
changeToNetincome 15574288.00
capitalExpenditures 28769000
changeInWorkingCapital -27448000.00
stockBasedCompensation 4838000.00
otherNonCashItems -1312000.00
freeCashFlow 14702000.00
2014-12-31
date 2014-12-31
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 19194000.00
totalCashflowsFromInvestingActivities -31781000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -9643000.00
changeToOperatingActivities 6852000.00
netIncome 30149000.00
changeInCash 455000.00
beginPeriodCashFlow 34201000.00
endPeriodCashFlow 34656000.00
totalCashFromOperatingActivities 52861000.00
depreciation 25707000.00
otherCashflowsFromInvestingActivities -3012000.00
dividendsPaid 0.00
changeToInventory 822000.00
changeToAccountReceivables -6812000.00
salePurchaseOfStock -13334000.00
otherCashflowsFromFinancingActivities -1579000.00
changeToNetincome 6235000.00
capitalExpenditures 33016000
changeReceivables -43192000.00
cashFlowsOtherOperating -1348000.00
exchangeRateChanges -3060000.00
cashAndCashEquivalentsChanges -1445000.00
changeInWorkingCapital -3481000.00
stockBasedCompensation 4239000.00
otherNonCashItems -2713000.00
freeCashFlow 19845000.00
2013-12-31
date 2013-12-31
filing_date 2013-08-12
currency_symbol USD
investments 2223000.00
changeToLiabilities 2526000.00
totalCashflowsFromInvestingActivities -40609000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -3863000.00
changeToOperatingActivities -17000.00
netIncome 32714000.00
changeInCash 11724000.00
beginPeriodCashFlow 22477000.00
endPeriodCashFlow 34201000.00
totalCashFromOperatingActivities 58643000.00
depreciation 23595000.00
otherCashflowsFromInvestingActivities -9816000.00
dividendsPaid 0.00
changeToInventory -1405000.00
changeToAccountReceivables -10964000.00
salePurchaseOfStock -13334000.00
otherCashflowsFromFinancingActivities 1462000.00
changeToNetincome 317000.00
capitalExpenditures 26068000
changeReceivables -6812000.00
cashFlowsOtherOperating 4168000.00
exchangeRateChanges -2154000.00
cashAndCashEquivalentsChanges 455000.00
changeInWorkingCapital -3121000.00
stockBasedCompensation 3931000.00
otherNonCashItems -3565000.00
freeCashFlow 32575000.00
2012-12-31
date 2012-12-31
filing_date 2012-08-07
currency_symbol USD
investments 1000000.00
changeToLiabilities 8805000.00
totalCashflowsFromInvestingActivities -42899000.00
netBorrowings -13600000.00
totalCashFromFinancingActivities 15335000.00
netIncome 33068000.00
changeInCash 8399000.00
beginPeriodCashFlow 14078000.00
endPeriodCashFlow 22477000.00
totalCashFromOperatingActivities 36652000.00
depreciation 17469000.00
otherCashflowsFromInvestingActivities -17831000.00
dividendsPaid 12707000.00
changeToInventory -3629000.00
changeToAccountReceivables -16990000.00
salePurchaseOfStock -868000.00
otherCashflowsFromFinancingActivities 26148000.00
changeToNetincome 9164000.00
capitalExpenditures 23933000
changeReceivables -10964000.00
cashFlowsOtherOperating 443000.00
exchangeRateChanges -157000.00
cashAndCashEquivalentsChanges 11724000.00
changeInWorkingCapital -18260000.00
stockBasedCompensation 4386000.00
otherNonCashItems 706000.00
freeCashFlow 12719000.00
2011-12-31
date 2011-12-31
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities 2918000.00
totalCashflowsFromInvestingActivities -42264000.00
netBorrowings 11673000.00
totalCashFromFinancingActivities 26098000.00
netIncome 26585000.00
changeInCash 1468000.00
beginPeriodCashFlow 12610000.00
endPeriodCashFlow 14078000.00
totalCashFromOperatingActivities 28480000.00
depreciation 14584000.00
otherCashflowsFromInvestingActivities -18340000.00
dividendsPaid 0.00
changeToInventory -1231000.00
changeToAccountReceivables -25048000.00
salePurchaseOfStock -1344000.00
otherCashflowsFromFinancingActivities 25645000.00
changeToNetincome 4092000.00
capitalExpenditures 13158000
changeReceivables -16990000.00
cashFlowsOtherOperating -559000.00
exchangeRateChanges -1324000.00
cashAndCashEquivalentsChanges 8399000.00
changeInWorkingCapital -16173000.00
stockBasedCompensation 4993000.00
otherNonCashItems -104000.00
freeCashFlow 15322000.00
2010-12-31
date 2010-12-31
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 11648000.00
totalCashFromFinancingActivities -33721000.00
netIncome 12275000.00
changeInCash -22000.00
beginPeriodCashFlow 12632000.00
endPeriodCashFlow 12610000.00
totalCashFromOperatingActivities 43797000.00
depreciation 12509000.00
changeToInventory -311000.00
changeToAccountReceivables 4382000.00
salePurchaseOfStock -1344000.00
otherCashflowsFromFinancingActivities 575000.00
capitalExpenditures 7711000
changeInWorkingCapital 13445000.00
stockBasedCompensation 5009000.00
otherNonCashItems 1341000.00
freeCashFlow 36086000.00
2009-12-31
date 2009-12-31
filing_date 2009-08-11
currency_symbol USD
changeToLiabilities 4359000.00
totalCashFromFinancingActivities -16237000.00
netIncome 22911000.00
changeInCash 6032000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 12632000.00
totalCashFromOperatingActivities 38962000.00
depreciation 12116000.00
changeToInventory -3461000.00
changeToAccountReceivables 7320000.00
otherCashflowsFromFinancingActivities 1570000.00
changeToNetincome 3399000.00
capitalExpenditures 16383000
changeInWorkingCapital -2468000.00
stockBasedCompensation 3329000.00
otherNonCashItems 724000.00
freeCashFlow 22579000.00
2008-12-31
date 2008-12-31
filing_date 2008-07-30
currency_symbol USD
totalCashFromFinancingActivities 55850000.00
netIncome 23623000.00
changeInCash 2265000.00
beginPeriodCashFlow 4335000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 24735000.00
depreciation 11563000.00
otherCashflowsFromInvestingActivities 1636000.00
changeToInventory -3929000.00
changeToAccountReceivables -23292000.00
otherCashflowsFromFinancingActivities 52482000.00
changeToNetincome 1727000.00
capitalExpenditures 25612000
changeInWorkingCapital -17309000.00
stockBasedCompensation 3329000.00
otherNonCashItems 1230000.00
freeCashFlow -877000.00
2007-12-31
date 2007-12-31
filing_date 2007-08-13
currency_symbol USD
changeToLiabilities 8740000.00
totalCashFromFinancingActivities 10520000.00
netIncome 15515000.00
changeInCash 1757000.00
beginPeriodCashFlow 2578000.00
endPeriodCashFlow 4335000.00
totalCashFromOperatingActivities 6726000.00
depreciation 8223000.00
changeToInventory -993000.00
changeToAccountReceivables -10747000.00
otherCashflowsFromFinancingActivities 7423000.00
capitalExpenditures 16497000
changeInWorkingCapital -21313000.00
stockBasedCompensation 235000.00
otherNonCashItems 1981000.00
freeCashFlow -9771000.00
2006-12-31
date 2006-12-31
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 1590000.00
totalCashFromFinancingActivities -16502000.00
netIncome 10630000.00
changeInCash -1415000.00
beginPeriodCashFlow 3993000.00
endPeriodCashFlow 2578000.00
totalCashFromOperatingActivities 7373000.00
depreciation 6760000.00
otherCashflowsFromInvestingActivities 1008000.00
changeToInventory -667000.00
changeToAccountReceivables -10747000.00
otherCashflowsFromFinancingActivities -18774000.00
capitalExpenditures 7081000
changeInWorkingCapital -8907000.00
stockBasedCompensation 235000.00
otherNonCashItems -863000.00
freeCashFlow 292000.00
2005-12-31
date 2005-12-31
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 450000.00
totalCashflowsFromInvestingActivities 7937000.00
totalCashFromFinancingActivities 44277000.00
netIncome 4788000.00
changeInCash 1974000.00
beginPeriodCashFlow 2019000.00
endPeriodCashFlow 3993000.00
totalCashFromOperatingActivities -2916000.00
depreciation 6315000.00
otherCashflowsFromInvestingActivities 15018000.00
changeToInventory -1073000.00
changeToAccountReceivables -24834000000.00
otherCashflowsFromFinancingActivities 43384000.00
changeToNetincome 2509000.00
capitalExpenditures 4748000
changeInWorkingCapital -15727000.00
stockBasedCompensation 287000000.00
otherNonCashItems -285947000.00
freeCashFlow -7664000.00
2004-12-31
date 2004-12-31
filing_date 2004-08-25
currency_symbol USD
changeToLiabilities 7582000.00
totalCashFromFinancingActivities 7252000.00
netIncome 5776000.00
changeInCash 1165000.00
beginPeriodCashFlow 854000.00
endPeriodCashFlow 2019000.00
totalCashFromOperatingActivities 2624000.00
depreciation 2892000.00
changeToInventory -430000.00
changeToAccountReceivables -10358000000.00
salePurchaseOfStock -395000.00
otherCashflowsFromFinancingActivities 7273000.00
changeToNetincome 279000.00
capitalExpenditures 3330000
changeInWorkingCapital -6583000.00
stockBasedCompensation 344000000.00
otherNonCashItems -343772000.00
freeCashFlow -706000.00
2003-12-31
date 2003-12-31
filing_date 2003-08-26
currency_symbol USD
changeToLiabilities 3359000.00
totalCashFromFinancingActivities -4005000.00
netIncome 4402000.00
changeInCash 31000.00
beginPeriodCashFlow 823000.00
endPeriodCashFlow 854000.00
totalCashFromOperatingActivities 6566000.00
depreciation 2555000.00
changeToInventory -696000.00
salePurchaseOfStock -2086000.00
otherCashflowsFromFinancingActivities -2670000.00
changeToNetincome 786000.00
capitalExpenditures 2597000
changeInWorkingCapital -1025000.00
otherNonCashItems 322000.00
freeCashFlow 3969000.00
2002-12-31
date 2002-12-31
filing_date 2002-08-28
currency_symbol USD
changeToLiabilities 1069000.00
totalCashFromFinancingActivities -3034000.00
netIncome 3909000.00
changeInCash -145000.00
beginPeriodCashFlow 968000.00
endPeriodCashFlow 823000.00
totalCashFromOperatingActivities 5281000.00
depreciation 2693000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory -557000.00
salePurchaseOfStock -1994000.00
otherCashflowsFromFinancingActivities -1852000.00
capitalExpenditures 2043000
changeInWorkingCapital -1744000.00
otherNonCashItems 470000.00
freeCashFlow 3238000.00
2001-12-31
date 2001-12-31
filing_date 2001-08-29
currency_symbol USD
changeToLiabilities 1878000.00
totalCashFromFinancingActivities -3689000.00
netIncome 2740000.00
changeInCash 641000.00
beginPeriodCashFlow 327000.00
endPeriodCashFlow 968000.00
totalCashFromOperatingActivities 4586000.00
depreciation 2773000.00
changeToInventory -424000.00
salePurchaseOfStock -1272000.00
otherCashflowsFromFinancingActivities -2597000.00
capitalExpenditures 1563000
changeInWorkingCapital -1001000.00
stockBasedCompensation 247000.00
otherNonCashItems -311000.00
freeCashFlow 3023000.00
2000-12-31
date 2000-12-31
filing_date 2000-08-28
currency_symbol USD
changeToLiabilities 431000.00
totalCashFromFinancingActivities -2033000.00
netIncome 1484000.00
changeInCash -708000.00
beginPeriodCashFlow 1035000.00
endPeriodCashFlow 327000.00
totalCashFromOperatingActivities 3930000.00
depreciation 2957000.00
otherCashflowsFromInvestingActivities 260000.00
changeToInventory 745000.00
salePurchaseOfStock -1272000.00
otherCashflowsFromFinancingActivities -2173000.00
capitalExpenditures 2312000
changeInWorkingCapital -318000.00
otherNonCashItems -264000.00
freeCashFlow 1618000.00
1999-12-31
date 1999-12-31
filing_date 1999-08-27
currency_symbol USD
changeToLiabilities 180000.00
totalCashFromFinancingActivities 17500000.00
netIncome 300000.00
changeInCash -400000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 3200000.00
depreciation 2200000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 1102000.00
capitalExpenditures 17900000
changeInWorkingCapital -300000.00
stockBasedCompensation 800000.00
otherNonCashItems -100000.00
freeCashFlow -14700000.00
1998-12-31
date 1998-12-31
filing_date 1998-08-17
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1400000.00
changeInCash -300000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1500000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 2000000
changeInWorkingCapital -1900000.00
stockBasedCompensation 300000.00
otherNonCashItems -200000.00
freeCashFlow -300000.00
1997-12-31
date 1997-12-31
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 800000.00
changeInCash -400000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1400000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 1400000
changeInWorkingCapital 300000.00
stockBasedCompensation 1400000.00
otherNonCashItems -400000.00
freeCashFlow 2500000.00
1996-12-31
date 1996-12-31
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome -9300000.00
changeInCash -1100000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 3800000.00
depreciation 3400000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 800000
changeInWorkingCapital 2100000.00
otherNonCashItems 9500000.00
freeCashFlow 3000000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-13
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome -5900000.00
changeInCash -600000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 700000.00
depreciation 4000000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 500000
changeInWorkingCapital -3800000.00
stockBasedCompensation 200000.00
otherNonCashItems 6600000.00
freeCashFlow 200000.00
1994-12-31
date 1994-12-31
filing_date 1995-05-31
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome -5900000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 700000.00
depreciation 4000000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 500000
changeInWorkingCapital -3800000.00
otherNonCashItems 6800000.00
freeCashFlow 200000.00
1993-12-31
date 1993-12-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities 8600000.00
netIncome -300000.00
changeInCash 2000000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 4300000.00
depreciation 4300000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 7600000
changeInWorkingCapital -1500000.00
stockBasedCompensation 800000.00
otherNonCashItems 1100000.00
freeCashFlow -3300000.00
1992-12-31
date 1992-12-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 1900000.00
changeInCash -300000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 3900000.00
depreciation 3500000.00
dividendsPaid 400000.00
changeToInventory -700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 1100000
changeInWorkingCapital -700000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 2800000.00
1991-12-31
date 1991-12-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 200000.00
changeInCash 1100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 7900000.00
depreciation 3200000.00
dividendsPaid 700000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 3900000
changeInWorkingCapital 3700000.00
stockBasedCompensation -1700000.00
otherNonCashItems 2600000.00
freeCashFlow 4000000.00
1990-12-31
date 1990-12-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 2000000.00
changeInCash -2500000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 3500000.00
depreciation 5800000.00
dividendsPaid 600000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 7300000
changeInWorkingCapital -4600000.00
otherNonCashItems 300000.00
freeCashFlow -3800000.00
1989-12-31
date 1989-12-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 4700000.00
changeInCash -1000000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -400000.00
depreciation 4100000.00
dividendsPaid 500000.00
changeToInventory -900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5200000
changeInWorkingCapital -8400000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -5600000.00
1988-12-31
date 1988-12-31
filing_date 1989-05-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 2900000.00
changeInCash 400000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 6400000.00
depreciation 2800000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 2400000
changeInWorkingCapital -600000.00
stockBasedCompensation 100000.00
otherNonCashItems 600000.00
freeCashFlow 4000000.00
1987-12-31
date 1987-12-31
filing_date 1988-05-31
currency_symbol USD
netIncome 2400000.00
changeInCash 15800000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 15800000.00
depreciation 2900000.00
capitalExpenditures 0
changeInWorkingCapital 15800000.00
otherNonCashItems -21100000.00
freeCashFlow 15800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -11062000.00
netIncome -12134000.00
sellingGeneralAdministrative 54045000.00
grossProfit 52787000.00
reconciledDepreciation 9396000.00
ebit -992000.00
ebitda 8404000.00
depreciationAndAmortization 9396000.00
operatingIncome -1258000.00
otherOperatingExpenses 207973000.00
interestExpense 10067000.00
taxProvision 1072000.00
netInterestIncome -10067000.00
incomeTaxExpense 1072000.00
totalRevenue 206715000.00
totalOperatingExpenses 54045000.00
costOfRevenue 153928000.00
totalOtherIncomeExpenseNet 263000.00
netIncomeFromContinuingOps -12134000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax -13664000.00
netIncome -15753000.00
sellingGeneralAdministrative 56320000.00
grossProfit 60916000.00
reconciledDepreciation 9539000.00
ebit 4609000.00
ebitda 14148000.00
depreciationAndAmortization 9539000.00
nonOperatingIncomeNetOther -1569000.00
operatingIncome 4596000.00
otherOperatingExpenses 234896000.00
interestExpense 16691000.00
taxProvision 2089000.00
netInterestIncome -16691000.00
incomeTaxExpense 2089000.00
totalRevenue 239492000.00
totalOperatingExpenses 56320000.00
costOfRevenue 178576000.00
totalOtherIncomeExpenseNet -1569000.00
netIncomeFromContinuingOps -15753000.00
netIncomeApplicableToCommonShares -15753000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax -23852000.00
netIncome -24711000.00
sellingGeneralAdministrative 54748000.00
grossProfit 47002000.00
reconciledDepreciation 9546000.00
ebit -7111000.00
ebitda 2435000.00
depreciationAndAmortization 9546000.00
operatingIncome -7111000.00
otherOperatingExpenses 210023000.00
interestExpense 16741000.00
taxProvision 859000.00
netInterestIncome -16741000.00
incomeTaxExpense 859000.00
totalRevenue 202277000.00
totalOperatingExpenses 54748000.00
costOfRevenue 155275000.00
totalOtherIncomeExpenseNet -16741000.00
netIncomeFromContinuingOps -24711000.00
netIncomeApplicableToCommonShares -15753000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax -57808000.00
netIncome -56932000.00
sellingGeneralAdministrative 57223000.00
grossProfit 52350000.00
reconciledDepreciation 9004000.00
ebit -4873000.00
ebitda -6381000.00
depreciationAndAmortization -1508000.00
operatingIncome -4873000.00
otherOperatingExpenses 216164000.00
interestExpense 21344000.00
taxProvision -876000.00
netInterestIncome -21344000.00
incomeTaxExpense -876000.00
totalRevenue 211291000.00
totalOperatingExpenses 57223000.00
costOfRevenue 158941000.00
totalOtherIncomeExpenseNet -52935000.00
discontinuedOperations 203898000.00
netIncomeFromContinuingOps -56932000.00
netIncomeApplicableToCommonShares 146966000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -25155000.00
netIncome -26620000.00
sellingGeneralAdministrative 57746000.00
grossProfit 56017000.00
reconciledDepreciation 8982000.00
ebit 1498000.00
ebitda 10480000.00
depreciationAndAmortization 8982000.00
operatingIncome 1498000.00
otherOperatingExpenses 220068000.00
interestExpense 26653000.00
taxProvision 1465000.00
netInterestIncome -26653000.00
incomeTaxExpense 1465000.00
totalRevenue 218339000.00
totalOperatingExpenses 57746000.00
costOfRevenue 162322000.00
totalOtherIncomeExpenseNet -26653000.00
discontinuedOperations 3747000.00
netIncomeFromContinuingOps -26620000.00
netIncomeApplicableToCommonShares -22873000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax -19784000.00
netIncome -21552000.00
sellingGeneralAdministrative 72733000.00
grossProfit 69953000.00
reconciledDepreciation 9578000.00
ebit -1304000.00
ebitda 8274000.00
depreciationAndAmortization 9578000.00
operatingIncome -1304000.00
otherOperatingExpenses 254045000.00
interestExpense 18480000.00
taxProvision 1768000.00
netInterestIncome -18480000.00
incomeTaxExpense 1768000.00
totalRevenue 251265000.00
totalOperatingExpenses 72733000.00
costOfRevenue 181312000.00
totalOtherIncomeExpenseNet -18480000.00
discontinuedOperations 3747000.00
netIncomeFromContinuingOps -21552000.00
netIncomeApplicableToCommonShares -21552000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax -32106000.00
netIncome -32462000.00
sellingGeneralAdministrative 71285000.00
grossProfit 55098000.00
reconciledDepreciation 10031000.00
ebit -16187000.00
ebitda -3454000.00
depreciationAndAmortization 12733000.00
operatingIncome -16187000.00
otherOperatingExpenses 234763000.00
interestExpense 18605000.00
taxProvision 356000.00
netInterestIncome -18605000.00
incomeTaxExpense 356000.00
totalRevenue 218576000.00
totalOperatingExpenses 71285000.00
costOfRevenue 163478000.00
totalOtherIncomeExpenseNet -15919000.00
discontinuedOperations 3747000.00
netIncomeFromContinuingOps -32462000.00
netIncomeApplicableToCommonShares -32462000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax -41268000.00
netIncome -43053000.00
sellingGeneralAdministrative 8882000.00
sellingAndMarketingExpenses 61832000.00
grossProfit 54649000.00
reconciledDepreciation 10102000.00
ebit -24874000.00
ebitda -14772000.00
depreciationAndAmortization 10102000.00
operatingIncome -25162000.00
otherOperatingExpenses 239717000.00
interestExpense 17340000.00
taxProvision 1785000.00
netInterestIncome -17340000.00
incomeTaxExpense 1785000.00
totalRevenue 223652000.00
totalOperatingExpenses 70714000.00
costOfRevenue 169003000.00
totalOtherIncomeExpenseNet -7863000.00
discontinuedOperations 3747000.00
netIncomeFromContinuingOps -43053000.00
netIncomeApplicableToCommonShares -43053000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax -82260000.00
netIncome -91182000.00
sellingGeneralAdministrative 67553000.00
grossProfit 53321000.00
reconciledDepreciation 10110000.00
ebit -15992000.00
ebitda -5882000.00
depreciationAndAmortization 10110000.00
operatingIncome -70526000.00
otherOperatingExpenses 231642000.00
interestExpense 9974000.00
taxProvision 8922000.00
netInterestIncome -9974000.00
incomeTaxExpense 8922000.00
totalRevenue 217410000.00
totalOperatingExpenses 67553000.00
costOfRevenue 164089000.00
totalOtherIncomeExpenseNet -58054000.00
netIncomeFromContinuingOps -91182000.00
netIncomeApplicableToCommonShares -91182000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -16636000.00
netIncome -17493000.00
sellingGeneralAdministrative 68478000.00
grossProfit 62764000.00
reconciledDepreciation 10347000.00
ebit -17105000.00
ebitda -6758000.00
depreciationAndAmortization 10347000.00
nonOperatingIncomeNetOther -1044000.00
operatingIncome -5994000.00
otherOperatingExpenses 244587000.00
interestExpense 9598000.00
taxProvision 857000.00
netInterestIncome -9598000.00
nonRecurring 280000.00
incomeTaxExpense 857000.00
totalRevenue 238873000.00
totalOperatingExpenses 68478000.00
costOfRevenue 176109000.00
totalOtherIncomeExpenseNet -1324000.00
netIncomeFromContinuingOps -17493000.00
netIncomeApplicableToCommonShares -17493000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -34646000.00
netIncome -34291000.00
sellingGeneralAdministrative 62505000.00
grossProfit 43701000.00
reconciledDepreciation 10959000.00
ebit -23373000.00
ebitda -12414000.00
depreciationAndAmortization 10959000.00
nonOperatingIncomeNetOther -950000.00
operatingIncome -24300000.00
otherOperatingExpenses 217041000.00
interestExpense 9396000.00
taxProvision -355000.00
netInterestIncome -9396000.00
nonRecurring 1877000.00
incomeTaxExpense -355000.00
totalRevenue 194618000.00
totalOperatingExpenses 66124000.00
costOfRevenue 150917000.00
totalOtherIncomeExpenseNet -2827000.00
netIncomeFromContinuingOps -34291000.00
netIncomeApplicableToCommonShares -34291000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax -13778000.00
netIncome -14875000.00
sellingGeneralAdministrative 62505000.00
grossProfit 60144000.00
reconciledDepreciation 11199000.00
ebit -3583000.00
ebitda 7616000.00
depreciationAndAmortization 11199000.00
nonOperatingIncomeNetOther -3446000.00
operatingIncome -2361000.00
otherOperatingExpenses 209664000.00
interestExpense 7971000.00
taxProvision 1097000.00
netInterestIncome -7971000.00
incomeTaxExpense 1097000.00
totalRevenue 207303000.00
totalOperatingExpenses 62505000.00
costOfRevenue 147159000.00
totalOtherIncomeExpenseNet -3446000.00
netIncomeFromContinuingOps -14875000.00
netIncomeApplicableToCommonShares -14875000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -6115000.00
netIncome -9073000.00
sellingGeneralAdministrative 61089000.00
grossProfit 63705000.00
reconciledDepreciation 11523000.00
ebit 1961000.00
ebitda 13484000.00
depreciationAndAmortization 11523000.00
nonOperatingIncomeNetOther -655000.00
operatingIncome 2297000.00
otherOperatingExpenses 216477000.00
interestExpense 7757000.00
taxProvision 2958000.00
netInterestIncome -7757000.00
nonRecurring 319000.00
incomeTaxExpense 2958000.00
totalRevenue 219093000.00
totalOperatingExpenses 61089000.00
costOfRevenue 155388000.00
totalOtherIncomeExpenseNet -974000.00
netIncomeFromContinuingOps -9073000.00
netIncomeApplicableToCommonShares -9073000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -11845000.00
netIncome -13528000.00
sellingGeneralAdministrative 58882000.00
grossProfit 57376000.00
reconciledDepreciation 11478000.00
ebit -1671000.00
ebitda 9807000.00
depreciationAndAmortization 11478000.00
nonOperatingIncomeNetOther -165000.00
operatingIncome -4366000.00
otherOperatingExpenses 190810000.00
interestExpense 7314000.00
taxProvision 1683000.00
netInterestIncome -7314000.00
nonRecurring 2860000.00
incomeTaxExpense 1683000.00
totalRevenue 189304000.00
totalOperatingExpenses 58882000.00
costOfRevenue 131928000.00
totalOtherIncomeExpenseNet -3025000.00
netIncomeFromContinuingOps -13528000.00
netIncomeApplicableToCommonShares -13528000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol USD
incomeBeforeTax -220180000.00
netIncome -199727000.00
sellingGeneralAdministrative 78444000.00
grossProfit 57486000.00
reconciledDepreciation 11708000.00
ebit -21430000.00
ebitda -9722000.00
depreciationAndAmortization 11708000.00
nonOperatingIncomeNetOther -472000.00
operatingIncome -212932000.00
otherOperatingExpenses 257797000.00
interestExpense 6776000.00
taxProvision -20453000.00
interestIncome 6176000.00
netInterestIncome -6776000.00
nonRecurring 191974000.00
incomeTaxExpense -20453000.00
totalRevenue 236839000.00
totalOperatingExpenses 78444000.00
costOfRevenue 179353000.00
totalOtherIncomeExpenseNet -192446000.00
netIncomeFromContinuingOps -199727000.00
netIncomeApplicableToCommonShares -199727000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -4460000.00
netIncome -7234000.00
sellingGeneralAdministrative 79707000.00
grossProfit 84165000.00
reconciledDepreciation 12359000.00
ebit 4114000.00
ebitda 16473000.00
depreciationAndAmortization 12359000.00
nonOperatingIncomeNetOther -623000.00
operatingIncome 3218000.00
otherOperatingExpenses 283349000.00
interestExpense 7334000.00
taxProvision 2774000.00
interestIncome 6255000.00
netInterestIncome -7055000.00
nonRecurring 1240000.00
incomeTaxExpense 2774000.00
totalRevenue 287807000.00
totalOperatingExpenses 79707000.00
costOfRevenue 203642000.00
totalOtherIncomeExpenseNet -1584000.00
netIncomeFromContinuingOps -7234000.00
netIncomeApplicableToCommonShares -7234000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax -9603000.00
netIncome -7057000.00
sellingGeneralAdministrative 84647000.00
grossProfit 83035000.00
reconciledDepreciation 12050000.00
ebit -1728000.00
ebitda 10322000.00
depreciationAndAmortization 12050000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome -1840000.00
otherOperatingExpenses 291691000.00
interestExpense 7647000.00
taxProvision -2546000.00
interestIncome 7747000.00
netInterestIncome -7647000.00
nonRecurring 228000.00
incomeTaxExpense -2546000.00
totalRevenue 290079000.00
totalOperatingExpenses 84647000.00
costOfRevenue 207044000.00
totalOtherIncomeExpenseNet -344000.00
netIncomeFromContinuingOps -7057000.00
netIncomeApplicableToCommonShares -7057000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 5105000.00
netIncome 6102000.00
sellingGeneralAdministrative 81593000.00
grossProfit 94597000.00
reconciledDepreciation 12379000.00
ebit 312000.00
ebitda 12691000.00
depreciationAndAmortization 12379000.00
nonOperatingIncomeNetOther -313000.00
operatingIncome 13004000.00
otherOperatingExpenses 302825000.00
interestExpense 7586000.00
taxProvision -997000.00
interestIncome 7886000.00
netInterestIncome -7586000.00
incomeTaxExpense -997000.00
totalRevenue 315829000.00
totalOperatingExpenses 81593000.00
costOfRevenue 221232000.00
totalOtherIncomeExpenseNet -313000.00
netIncomeFromContinuingOps 6102000.00
netIncomeApplicableToCommonShares 6102000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -23895000.00
netIncome -24228000.00
sellingGeneralAdministrative 82267000.00
grossProfit 65947000.00
reconciledDepreciation 12271000.00
ebit -16262000.00
ebitda -3991000.00
depreciationAndAmortization 12271000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome -16528000.00
otherOperatingExpenses 285919000.00
interestExpense 7425000.00
taxProvision 333000.00
interestIncome 7425000.00
netInterestIncome -7425000.00
nonRecurring 208000.00
incomeTaxExpense 333000.00
totalRevenue 269599000.00
totalOperatingExpenses 82267000.00
costOfRevenue 203652000.00
totalOtherIncomeExpenseNet -150000.00
netIncomeFromContinuingOps -24228000.00
netIncomeApplicableToCommonShares -24228000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13701000.00
minorityInterest 0.00
netIncome 8375000.00
sellingGeneralAdministrative 90073000.00
grossProfit 85401000.00
reconciledDepreciation 16396000.00
ebit -3807000.00
ebitda 12589000.00
depreciationAndAmortization 16396000.00
nonOperatingIncomeNetOther 865000.00
operatingIncome -6941000.00
otherOperatingExpenses 314471000.00
interestExpense 7625000.00
taxProvision -21932000.00
extraordinaryItems 1800000.00
nonRecurring 2269000.00
otherItems 0.00
incomeTaxExpense -22076000.00
totalRevenue 309799000.00
totalOperatingExpenses 90073000.00
costOfRevenue 224398000.00
totalOtherIncomeExpenseNet -1404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10068000.00
netIncomeApplicableToCommonShares 10031000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27839000.00
minorityInterest 0.00
netIncome -22862000.00
sellingGeneralAdministrative 87786000.00
grossProfit 70139000.00
reconciledDepreciation 16032000.00
ebit -33802000.00
ebitda -17770000.00
depreciationAndAmortization 16032000.00
nonOperatingIncomeNetOther -123000.00
operatingIncome -19694000.00
otherOperatingExpenses 308503000.00
interestExpense 8022000.00
extraordinaryItems 0.00
nonRecurring 2047000.00
otherItems 0.00
incomeTaxExpense -4977000.00
totalRevenue 290856000.00
totalOperatingExpenses 87786000.00
costOfRevenue 220717000.00
totalOtherIncomeExpenseNet -2170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22862000.00
netIncomeApplicableToCommonShares -22862000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35447000.00
minorityInterest 0.00
netIncome -32470000.00
sellingGeneralAdministrative 93174000.00
grossProfit 97182000.00
reconciledDepreciation 15979000.00
ebit 3723000.00
ebitda 19702000.00
depreciationAndAmortization 15979000.00
nonOperatingIncomeNetOther -29615000.00
operatingIncome 1799000.00
otherOperatingExpenses 339881000.00
interestExpense 7631000.00
extraordinaryItems 0.00
nonRecurring 2411000.00
otherItems 0.00
incomeTaxExpense -2977000.00
totalRevenue 343889000.00
totalOperatingExpenses 93174000.00
costOfRevenue 246707000.00
totalOtherIncomeExpenseNet -31824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32470000.00
netIncomeApplicableToCommonShares -32470000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17222000.00
minorityInterest 0.00
netIncome -17845000.00
sellingGeneralAdministrative 89659000.00
grossProfit 75534000.00
reconciledDepreciation 16455000.00
ebit -14172000.00
ebitda 2283000.00
depreciationAndAmortization 16455000.00
nonOperatingIncomeNetOther 4500000.00
operatingIncome -14125000.00
otherOperatingExpenses 316510000.00
interestExpense 7597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 623000.00
totalRevenue 302385000.00
totalOperatingExpenses 89659000.00
costOfRevenue 226851000.00
totalOtherIncomeExpenseNet 4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17845000.00
netIncomeApplicableToCommonShares -17845000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15270000.00
minorityInterest 0.00
netIncome -39000.00
sellingGeneralAdministrative 82834000.00
grossProfit 81611000.00
reconciledDepreciation 13457000.00
ebit -1223000.00
ebitda 12234000.00
depreciationAndAmortization 13457000.00
nonOperatingIncomeNetOther -5469000.00
operatingIncome -2213000.00
otherOperatingExpenses 317557000.00
interestExpense 7588000.00
extraordinaryItems 0.00
nonRecurring 990000.00
otherItems 0.00
incomeTaxExpense -15231000.00
totalRevenue 316334000.00
totalOperatingExpenses 82834000.00
costOfRevenue 234723000.00
totalOtherIncomeExpenseNet -6459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39000.00
netIncomeApplicableToCommonShares -39000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -95594000.00
minorityInterest 0.00
netIncome -83528000.00
sellingGeneralAdministrative 85179000.00
grossProfit 68941000.00
reconciledDepreciation 12671000.00
ebit -16238000.00
ebitda -3567000.00
depreciationAndAmortization 12671000.00
nonOperatingIncomeNetOther 4891000.00
operatingIncome -94116000.00
otherOperatingExpenses 301305000.00
interestExpense 6369000.00
extraordinaryItems 0.00
nonRecurring 77878000.00
otherItems 0.00
incomeTaxExpense -12066000.00
totalRevenue 285067000.00
totalOperatingExpenses 85179000.00
costOfRevenue 216126000.00
totalOtherIncomeExpenseNet -72987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -83528000.00
netIncomeApplicableToCommonShares -83528000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11082000.00
minorityInterest 0.00
netIncome -11086000.00
sellingGeneralAdministrative 91065000.00
grossProfit 84643000.00
reconciledDepreciation 13054000.00
ebit -19476000.00
ebitda -6422000.00
depreciationAndAmortization 13054000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome -6693000.00
otherOperatingExpenses 318678000.00
interestExpense 4372000.00
extraordinaryItems 0.00
nonRecurring 271000.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 312256000.00
totalOperatingExpenses 91065000.00
costOfRevenue 227613000.00
totalOtherIncomeExpenseNet -288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11086000.00
netIncomeApplicableToCommonShares -11086000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15587000.00
minorityInterest 0.00
netIncome -9508000.00
sellingGeneralAdministrative 89313000.00
grossProfit 74804000.00
reconciledDepreciation 12961000.00
ebit -14516000.00
ebitda -1555000.00
depreciationAndAmortization 12961000.00
nonOperatingIncomeNetOther -341000.00
operatingIncome -12088000.00
otherOperatingExpenses 301063000.00
interestExpense 3158000.00
extraordinaryItems 0.00
nonRecurring -1247000.00
otherItems 0.00
incomeTaxExpense -6079000.00
totalRevenue 286554000.00
totalOperatingExpenses 89313000.00
costOfRevenue 211750000.00
totalOtherIncomeExpenseNet 2080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9508000.00
netIncomeApplicableToCommonShares -9508000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8888000.00
minorityInterest 0.00
netIncome -9377000.00
sellingGeneralAdministrative 87361000.00
grossProfit 87171000.00
reconciledDepreciation 13241000.00
ebit -158000.00
ebitda 6411000.00
depreciationAndAmortization 6569000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome -5703000.00
otherOperatingExpenses 320015000.00
interestExpense 3113000.00
extraordinaryItems 0.00
nonRecurring 5513000.00
otherItems 0.00
incomeTaxExpense -450000.00
totalRevenue 319825000.00
totalOperatingExpenses 87361000.00
costOfRevenue 232654000.00
totalOtherIncomeExpenseNet -5585000.00
discontinuedOperations -939000.00
netIncomeFromContinuingOps -8438000.00
netIncomeApplicableToCommonShares -9377000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7193000.00
minorityInterest 0.00
netIncome -4221000.00
sellingGeneralAdministrative 80749000.00
grossProfit 76706000.00
reconciledDepreciation 12539000.00
ebit -16619000.00
ebitda -4080000.00
depreciationAndAmortization 12539000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome -4043000.00
otherOperatingExpenses 293620000.00
interestExpense 3211000.00
extraordinaryItems 0.00
nonRecurring 5513000.00
otherItems 0.00
incomeTaxExpense -2656000.00
totalRevenue 289577000.00
totalOperatingExpenses 80749000.00
costOfRevenue 212871000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 316000.00
netIncomeFromContinuingOps -4537000.00
netIncomeApplicableToCommonShares -4221000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10766000.00
minorityInterest 0.00
netIncome 7356000.00
sellingGeneralAdministrative 82501000.00
grossProfit 98693000.00
reconciledDepreciation 12824000.00
ebit 16221000.00
ebitda 29045000.00
depreciationAndAmortization 12824000.00
nonOperatingIncomeNetOther 166000.00
operatingIncome 14008000.00
otherOperatingExpenses 320248000.00
interestExpense 3408000.00
extraordinaryItems 0.00
nonRecurring -11026000.00
otherItems 0.00
incomeTaxExpense 3796000.00
totalRevenue 336440000.00
totalOperatingExpenses 82501000.00
costOfRevenue 237747000.00
totalOtherIncomeExpenseNet -2018000.00
discontinuedOperations 386000.00
netIncomeFromContinuingOps 6970000.00
netIncomeApplicableToCommonShares 7356000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10343000.00
minorityInterest 0.00
netIncome -6434000.00
sellingGeneralAdministrative 73362000.00
grossProfit 65982000.00
reconciledDepreciation 10069000.00
ebit -7370000.00
ebitda 2699000.00
depreciationAndAmortization 10069000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome -7380000.00
otherOperatingExpenses 258234000.00
interestExpense 2935000.00
extraordinaryItems 0.00
nonRecurring 5513000.00
otherItems 0.00
incomeTaxExpense -3783000.00
totalRevenue 250854000.00
totalOperatingExpenses 73362000.00
costOfRevenue 184872000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 126000.00
netIncomeFromContinuingOps -6560000.00
netIncomeApplicableToCommonShares -6434000.00
2016-02-29
date 2016-02-29
currency_symbol USD
incomeBeforeTax -10343000.00
netIncome -6434000.00
sellingGeneralAdministrative 73362000.00
grossProfit 65982000.00
ebit -7408000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome -7380000.00
interestExpense 2935000.00
incomeTaxExpense -3783000.00
totalRevenue 250854000.00
totalOperatingExpenses 73362000.00
costOfRevenue 184872000.00
discontinuedOperations 126000.00
netIncomeFromContinuingOps -6560000.00
netIncomeApplicableToCommonShares -6434000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16932000.00
minorityInterest -5848000.00
netIncome 11492000.00
sellingGeneralAdministrative 64796000.00
grossProfit 84195000.00
reconciledDepreciation 8658000.00
ebit 19399000.00
ebitda 28057000.00
depreciationAndAmortization 8658000.00
operatingIncome 19399000.00
otherOperatingExpenses 261460000.00
interestExpense 2336000.00
extraordinaryItems 0.00
nonRecurring -5513000.00
otherItems 0.00
incomeTaxExpense 5440000.00
totalRevenue 280859000.00
totalOperatingExpenses 64796000.00
costOfRevenue 196664000.00
totalOtherIncomeExpenseNet -131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25277569.00
netIncomeApplicableToCommonShares 3727431.00
2015-09-30
date 2015-09-30
filing_date 2015-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2244000.00
minorityInterest 18102000.00
netIncome 1425000.00
sellingGeneralAdministrative 58140000.00
grossProfit 63111000.00
reconciledDepreciation 7884000.00
ebit 4971000.00
ebitda 14060000.00
depreciationAndAmortization 9089000.00
nonOperatingIncomeNetOther -131000.00
operatingIncome 4449000.00
otherOperatingExpenses 217723000.00
interestExpense 1712000.00
extraordinaryItems 0.00
nonRecurring 16539000.00
otherItems 0.00
incomeTaxExpense 819000.00
totalRevenue 222694000.00
totalOperatingExpenses 58140000.00
costOfRevenue 159583000.00
totalOtherIncomeExpenseNet -1015000.00
discontinuedOperations -333000.00
netIncomeFromContinuingOps 11492000.00
netIncomeApplicableToCommonShares 11492000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24317000.00
minorityInterest -12470000.00
netIncome 15369000.00
sellingGeneralAdministrative 51072000.00
grossProfit 76112000.00
reconciledDepreciation 5935000.00
ebit 25040000.00
ebitda 32122000.00
depreciationAndAmortization 7082000.00
nonOperatingIncomeNetOther -493000.00
operatingIncome 25040000.00
otherOperatingExpenses 213678000.00
interestExpense 703000.00
extraordinaryItems 0.00
nonRecurring -16539000.00
otherItems 0.00
incomeTaxExpense 8762000.00
totalRevenue 238718000.00
totalOperatingExpenses 51072000.00
costOfRevenue 162606000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 333000.00
netIncomeFromContinuingOps 1425000.00
netIncomeApplicableToCommonShares 1425000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 516000.00
minorityInterest 186000.00
netIncome 304000.00
sellingGeneralAdministrative 43786000.00
grossProfit 46712000.00
reconciledDepreciation 5688000.00
ebit 2926000.00
ebitda 9840000.00
depreciationAndAmortization 6914000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome 2926000.00
otherOperatingExpenses 171663000.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring 5513000.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 174589000.00
totalOperatingExpenses 43786000.00
costOfRevenue 127877000.00
totalOtherIncomeExpenseNet -1850000.00
discontinuedOperations -111000.00
netIncomeFromContinuingOps 15555000.00
netIncomeApplicableToCommonShares 15369000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27436000.00
minorityInterest 25000.00
netIncome 17366000.00
sellingGeneralAdministrative 50168000.00
grossProfit 78842000.00
reconciledDepreciation 5635000.00
ebit 28674000.00
ebitda 35799000.00
depreciationAndAmortization 7125000.00
nonOperatingIncomeNetOther -673000.00
operatingIncome 28674000.00
otherOperatingExpenses 211945000.00
interestExpense 603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9876000.00
totalRevenue 240619000.00
totalOperatingExpenses 50168000.00
costOfRevenue 161777000.00
totalOtherIncomeExpenseNet -635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 329000.00
netIncomeApplicableToCommonShares 304000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11021000.00
minorityInterest 194000.00
netIncome 7031000.00
sellingGeneralAdministrative 44502000.00
grossProfit 56327000.00
reconciledDepreciation 5529000.00
ebit 11825000.00
ebitda 18329000.00
depreciationAndAmortization 6504000.00
nonOperatingIncomeNetOther -635000.00
operatingIncome 11825000.00
otherOperatingExpenses 176296000.00
interestExpense 623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3968000.00
totalRevenue 188121000.00
totalOperatingExpenses 44502000.00
costOfRevenue 131794000.00
totalOtherIncomeExpenseNet -181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17560000.00
netIncomeApplicableToCommonShares 17366000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17876000.00
minorityInterest 22000.00
netIncome 11930000.00
sellingGeneralAdministrative 45973000.00
grossProfit 66408000.00
reconciledDepreciation 5492000.00
ebit 14943000.00
ebitda 20435000.00
depreciationAndAmortization 5492000.00
nonOperatingIncomeNetOther -181000.00
operatingIncome 20435000.00
otherOperatingExpenses 191052000.00
interestExpense 772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5830000.00
totalRevenue 211487000.00
totalOperatingExpenses 45973000.00
costOfRevenue 145079000.00
totalOtherIncomeExpenseNet -1787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7053000.00
netIncomeApplicableToCommonShares 7031000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1528000.00
minorityInterest 116000.00
netIncome -1010000.00
sellingGeneralAdministrative 40725000.00
grossProfit 41696000.00
reconciledDepreciation 5285000.00
ebit 1000000.00
ebitda 6285000.00
depreciationAndAmortization 5285000.00
nonOperatingIncomeNetOther -1787000.00
operatingIncome 1000000.00
otherOperatingExpenses 162265000.00
interestExpense 660000.00
extraordinaryItems 0.00
nonRecurring 5513000.00
otherItems 0.00
incomeTaxExpense -557000.00
totalRevenue 163236000.00
totalOperatingExpenses 40725000.00
costOfRevenue 121540000.00
totalOtherIncomeExpenseNet -1839000.00
discontinuedOperations -111000.00
netIncomeFromContinuingOps 12046000.00
netIncomeApplicableToCommonShares 11930000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22930000.00
minorityInterest 39000.00
netIncome 14425000.00
sellingGeneralAdministrative 43422000.00
grossProfit 64815000.00
reconciledDepreciation 5308000.00
ebit 21743000.00
ebitda 28391000.00
depreciationAndAmortization 6648000.00
nonOperatingIncomeNetOther -1868000.00
operatingIncome 23881000.00
otherOperatingExpenses 179100000.00
interestExpense 811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8333000.00
totalRevenue 200493000.00
totalOperatingExpenses 43422000.00
costOfRevenue 135678000.00
totalOtherIncomeExpenseNet 2348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -971000.00
netIncomeApplicableToCommonShares -1010000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7107000.00
minorityInterest 172000.00
netIncome 4510000.00
sellingGeneralAdministrative 41335000.00
grossProfit 48997000.00
reconciledDepreciation 5383000.00
ebit 8105000.00
ebitda 14358000.00
depreciationAndAmortization 6253000.00
nonOperatingIncomeNetOther -140000.00
operatingIncome 8105000.00
otherOperatingExpenses 166649000.00
interestExpense 608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2630000.00
totalRevenue 174311000.00
totalOperatingExpenses 41335000.00
costOfRevenue 125314000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14597000.00
netIncomeApplicableToCommonShares 14425000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18388000.00
minorityInterest -33000.00
netIncome 11474000.00
sellingGeneralAdministrative 43075000.00
grossProfit 62074000.00
reconciledDepreciation 5210000.00
ebit 13919000.00
ebitda 19129000.00
depreciationAndAmortization 5210000.00
nonOperatingIncomeNetOther -390000.00
operatingIncome 19129000.00
otherOperatingExpenses 182197000.00
interestExpense 715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6802000.00
totalRevenue 201196000.00
totalOperatingExpenses 43075000.00
costOfRevenue 139122000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4477000.00
netIncomeApplicableToCommonShares 4510000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -863000.00
minorityInterest 112000.00
netIncome -535000.00
sellingGeneralAdministrative 38278000.00
grossProfit 38891000.00
reconciledDepreciation 4800000.00
ebit -4191000.00
ebitda 609000.00
depreciationAndAmortization 4800000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 609000.00
otherOperatingExpenses 150362000.00
interestExpense 743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -319000.00
totalRevenue 150975000.00
totalOperatingExpenses 38278000.00
costOfRevenue 112084000.00
totalOtherIncomeExpenseNet -733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11586000.00
netIncomeApplicableToCommonShares 11474000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22249000.00
minorityInterest -9000.00
netIncome 13936000.00
sellingGeneralAdministrative 39928000.00
grossProfit 62464000.00
reconciledDepreciation 5081000.00
ebit 17959000.00
ebitda 23040000.00
depreciationAndAmortization 5081000.00
nonOperatingIncomeNetOther -729000.00
operatingIncome 23040000.00
otherOperatingExpenses 178112000.00
interestExpense 677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8232000.00
totalRevenue 200648000.00
totalOperatingExpenses 39928000.00
costOfRevenue 138184000.00
totalOtherIncomeExpenseNet 390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -544000.00
netIncomeApplicableToCommonShares -535000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12151000.00
minorityInterest 81000.00
netIncome 7561000.00
sellingGeneralAdministrative 37074000.00
grossProfit 49536000.00
reconciledDepreciation 4573000.00
ebit 8177000.00
ebitda 12750000.00
depreciationAndAmortization 4573000.00
nonOperatingIncomeNetOther -114000.00
operatingIncome 12824000.00
otherOperatingExpenses 148668000.00
interestExpense 599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4496000.00
totalRevenue 161492000.00
totalOperatingExpenses 36712000.00
costOfRevenue 111956000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14017000.00
netIncomeApplicableToCommonShares 13936000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22042000.00
minorityInterest 94000.00
netIncome 13764000.00
sellingGeneralAdministrative 39621000.00
grossProfit 63555000.00
reconciledDepreciation 4556000.00
ebit 19650000.00
ebitda 24206000.00
depreciationAndAmortization 4556000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 24206000.00
otherOperatingExpenses 163917000.00
interestExpense 611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8156000.00
totalRevenue 187851000.00
totalOperatingExpenses 39621000.00
costOfRevenue 124296000.00
totalOtherIncomeExpenseNet -1281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7655000.00
netIncomeApplicableToCommonShares 7561000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2927000.00
minorityInterest 122000.00
netIncome 2011000.00
sellingGeneralAdministrative 33210000.00
grossProfit 36603000.00
reconciledDepreciation 4578000.00
ebit -1032000.00
ebitda 3546000.00
depreciationAndAmortization 4578000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome 3456000.00
otherOperatingExpenses 133067000.00
interestExpense 619000.00
extraordinaryItems 0.00
nonRecurring 1658000.00
otherItems 0.00
incomeTaxExpense 946000.00
totalRevenue 136523000.00
totalOperatingExpenses 33147000.00
costOfRevenue 99920000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13886000.00
netIncomeApplicableToCommonShares 13764000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16620000.00
minorityInterest -30000.00
netIncome 10342000.00
sellingGeneralAdministrative 33772000.00
grossProfit 50446000.00
reconciledDepreciation 4196000.00
ebit 12884000.00
ebitda 17080000.00
depreciationAndAmortization 4196000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome 17080000.00
otherOperatingExpenses 141193000.00
interestExpense 567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6232000.00
totalRevenue 158273000.00
totalOperatingExpenses 33366000.00
costOfRevenue 107827000.00
totalOtherIncomeExpenseNet 107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1981000.00
netIncomeApplicableToCommonShares 2011000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10901000.00
minorityInterest 46000.00
netIncome 6794000.00
sellingGeneralAdministrative 33134000.00
grossProfit 44447000.00
reconciledDepreciation 4139000.00
ebit 7345000.00
ebitda 11484000.00
depreciationAndAmortization 4139000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome 11755000.00
otherOperatingExpenses 129338000.00
interestExpense 583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4088000.00
totalRevenue 141093000.00
totalOperatingExpenses 32692000.00
costOfRevenue 96646000.00
totalOtherIncomeExpenseNet 271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10388000.00
netIncomeApplicableToCommonShares 10342000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17677000.00
minorityInterest 19000.00
netIncome 10821000.00
sellingGeneralAdministrative 32729000.00
grossProfit 51116000.00
reconciledDepreciation 3898000.00
ebit 18809000.00
ebitda 22707000.00
depreciationAndAmortization 3898000.00
nonOperatingIncomeNetOther -271000.00
operatingIncome 18662000.00
otherOperatingExpenses 141386000.00
interestExpense 1162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6826000.00
totalRevenue 161558000.00
totalOperatingExpenses 30944000.00
costOfRevenue 110442000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6813000.00
netIncomeApplicableToCommonShares 6794000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2758000.00
minorityInterest 30000.00
netIncome 3897000.00
sellingGeneralAdministrative 27616000.00
grossProfit 30737000.00
reconciledDepreciation 4241000.00
ebit -1282000.00
ebitda 2959000.00
depreciationAndAmortization 4241000.00
operatingIncome 3241000.00
otherOperatingExpenses 105819000.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1173000.00
totalRevenue 108820000.00
totalOperatingExpenses 27736000.00
costOfRevenue 78083000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10821000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13394000.00
minorityInterest 34000.00
netIncome 8061000.00
sellingGeneralAdministrative 30240000.00
grossProfit 43744000.00
reconciledDepreciation 3323000.00
ebit 10538000.00
ebitda 13861000.00
depreciationAndAmortization 3323000.00
operatingIncome 13831000.00
otherOperatingExpenses 119300000.00
interestExpense 272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5358000.00
totalRevenue 133131000.00
totalOperatingExpenses 29913000.00
costOfRevenue 89387000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3897000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6343000.00
minorityInterest 0.00
netIncome 3806000.00
sellingGeneralAdministrative 25113000.00
grossProfit 31546000.00
reconciledDepreciation 3122000.00
ebit 3270000.00
ebitda 6392000.00
depreciationAndAmortization 3122000.00
operatingIncome 6741000.00
otherOperatingExpenses 98078000.00
interestExpense 357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2537000.00
totalRevenue 104511000.00
totalOperatingExpenses 25113000.00
costOfRevenue 72965000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8061000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9644000.00
minorityInterest 0.00
netIncome 5736000.00
sellingGeneralAdministrative 28975000.00
grossProfit 38604000.00
reconciledDepreciation 3285000.00
ebit 11324000.00
ebitda 14609000.00
depreciationAndAmortization 3285000.00
operatingIncome 9744000.00
otherOperatingExpenses 115784000.00
interestExpense 1680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3908000.00
totalRevenue 125528000.00
totalOperatingExpenses 28860000.00
costOfRevenue 86924000.00
totalOtherIncomeExpenseNet 467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3806000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -650000.00
minorityInterest 0.00
netIncome -427000.00
sellingGeneralAdministrative 26456000.00
sellingAndMarketingExpenses 532000.00
grossProfit 28519000.00
reconciledDepreciation 3261000.00
ebit -1169000.00
ebitda 2092000.00
depreciationAndAmortization 3261000.00
operatingIncome 2092000.00
otherOperatingExpenses 102020000.00
interestExpense 667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -223000.00
totalRevenue 104112000.00
totalOperatingExpenses 26427000.00
costOfRevenue 75593000.00
totalOtherIncomeExpenseNet -2075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5736000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9580000.00
minorityInterest 0.00
netIncome 5841000.00
sellingGeneralAdministrative 29403000.00
grossProfit 39448000.00
reconciledDepreciation 3012000.00
ebit 7265000.00
ebitda 10277000.00
depreciationAndAmortization 3012000.00
operatingIncome 10277000.00
otherOperatingExpenses 113479000.00
interestExpense 697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3739000.00
totalRevenue 123292000.00
totalOperatingExpenses 29635000.00
costOfRevenue 83844000.00
totalOtherIncomeExpenseNet -697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5841000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1859000.00
minorityInterest 0.00
netIncome 1125000.00
sellingGeneralAdministrative 27029000.00
grossProfit 29434000.00
reconciledDepreciation 2951000.00
ebit -805000.00
ebitda 2146000.00
depreciationAndAmortization 2951000.00
operatingIncome 2664000.00
otherOperatingExpenses 98791000.00
interestExpense 805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 734000.00
totalRevenue 100937000.00
totalOperatingExpenses 27288000.00
costOfRevenue 71503000.00
totalOtherIncomeExpenseNet -805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5841000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8816000.00
minorityInterest 0.00
netIncome 5556000.00
sellingGeneralAdministrative 28328000.00
grossProfit 37911000.00
reconciledDepreciation 3089000.00
ebit 11390000.00
ebitda 14479000.00
depreciationAndAmortization 3089000.00
operatingIncome 9722000.00
otherOperatingExpenses 111759000.00
interestExpense 8261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2427000.00
totalRevenue 121203000.00
totalOperatingExpenses 28467000.00
costOfRevenue 83292000.00
totalOtherIncomeExpenseNet -906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1125000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2329000.00
minorityInterest 0.00
netIncome 2181000.00
sellingGeneralAdministrative 26643000.00
grossProfit 29954000.00
reconciledDepreciation 3087000.00
ebit 3152000.00
ebitda 6239000.00
depreciationAndAmortization 3087000.00
operatingIncome 3470000.00
otherOperatingExpenses 101114000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 865000.00
totalRevenue 104266000.00
totalOperatingExpenses 26802000.00
costOfRevenue 74312000.00
totalOtherIncomeExpenseNet -1141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5556000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16986000.00
minorityInterest 0.00
netIncome 10217000.00
sellingGeneralAdministrative 32132000.00
grossProfit 50085000.00
reconciledDepreciation 2955000.00
ebit 18364000.00
ebitda 21319000.00
depreciationAndAmortization 2955000.00
operatingIncome 18364000.00
otherOperatingExpenses 130388000.00
interestExpense 1378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6769000.00
totalRevenue 148752000.00
totalOperatingExpenses 31721000.00
costOfRevenue 98667000.00
totalOtherIncomeExpenseNet 411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2181000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8268000.00
minorityInterest 0.00
netIncome 4957000.00
sellingGeneralAdministrative 29658000.00
grossProfit 39109000.00
reconciledDepreciation 2985000.00
ebit 9715000.00
ebitda 12700000.00
depreciationAndAmortization 2985000.00
operatingIncome 9715000.00
otherOperatingExpenses 113623000.00
interestExpense 1447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3311000.00
totalRevenue 123338000.00
totalOperatingExpenses 29394000.00
costOfRevenue 84229000.00
totalOtherIncomeExpenseNet 264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10217000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15638000.00
minorityInterest 0.00
netIncome 9361000.00
sellingGeneralAdministrative 30837000.00
grossProfit 47881000.00
reconciledDepreciation 3336000.00
ebit 17044000.00
ebitda 20380000.00
depreciationAndAmortization 3336000.00
operatingIncome 17044000.00
otherOperatingExpenses 126810000.00
interestExpense 1406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6277000.00
totalRevenue 143854000.00
totalOperatingExpenses 30837000.00
costOfRevenue 95973000.00
totalOtherIncomeExpenseNet -1406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4957000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4887000.00
minorityInterest 0.00
netIncome 2934000.00
sellingGeneralAdministrative 27118000.00
grossProfit 33623000.00
reconciledDepreciation 3149000.00
ebit 6505000.00
ebitda 9654000.00
depreciationAndAmortization 3149000.00
operatingIncome 6505000.00
otherOperatingExpenses 102318000.00
interestExpense 1618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1953000.00
totalRevenue 108823000.00
totalOperatingExpenses 27118000.00
costOfRevenue 75200000.00
totalOtherIncomeExpenseNet -1618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9361000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12840000.00
minorityInterest 0.00
netIncome 7816000.00
sellingGeneralAdministrative 27301000.00
grossProfit 41854000.00
reconciledDepreciation 2723000.00
ebit 14553000.00
ebitda 17276000.00
depreciationAndAmortization 2723000.00
operatingIncome 14553000.00
otherOperatingExpenses 107757000.00
interestExpense 1713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5024000.00
totalRevenue 122310000.00
totalOperatingExpenses 27301000.00
costOfRevenue 80456000.00
totalOtherIncomeExpenseNet -1713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2934000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6017000.00
minorityInterest 0.00
netIncome 3512000.00
sellingGeneralAdministrative 24536000.00
grossProfit 32307000.00
reconciledDepreciation 2355000.00
ebit 7771000.00
ebitda 10126000.00
depreciationAndAmortization 2355000.00
operatingIncome 7771000.00
otherOperatingExpenses 95717000.00
interestExpense 1754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2505000.00
totalRevenue 103488000.00
totalOperatingExpenses 24536000.00
costOfRevenue 71181000.00
totalOtherIncomeExpenseNet -1754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7816000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10286000.00
minorityInterest 0.00
netIncome 6084000.00
sellingGeneralAdministrative 22556000.00
grossProfit 33879000.00
reconciledDepreciation 2502000.00
ebit 11323000.00
ebitda 13825000.00
depreciationAndAmortization 2502000.00
operatingIncome 11323000.00
otherOperatingExpenses 84810000.00
interestExpense 1037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4202000.00
totalRevenue 96133000.00
totalOperatingExpenses 22556000.00
costOfRevenue 62254000.00
totalOtherIncomeExpenseNet -1037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3512000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4003000.00
minorityInterest 0.00
netIncome 2442000.00
sellingGeneralAdministrative 19025000.00
grossProfit 24075000.00
reconciledDepreciation 2082000.00
ebit 5050000.00
ebitda 7132000.00
depreciationAndAmortization 2082000.00
operatingIncome 5050000.00
otherOperatingExpenses 68241000.00
interestExpense 1047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1561000.00
totalRevenue 73291000.00
totalOperatingExpenses 19025000.00
costOfRevenue 49216000.00
totalOtherIncomeExpenseNet -1047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6084000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9192000.00
minorityInterest 0.00
netIncome 5467000.00
sellingGeneralAdministrative 20154000.00
grossProfit 30416000.00
reconciledDepreciation 1949000.00
ebit 10262000.00
ebitda 12211000.00
depreciationAndAmortization 1949000.00
operatingIncome 10262000.00
otherOperatingExpenses 72923000.00
interestExpense 1070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3725000.00
totalRevenue 83185000.00
totalOperatingExpenses 20154000.00
costOfRevenue 52769000.00
totalOtherIncomeExpenseNet -1070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2442000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2652000.00
minorityInterest 0.00
netIncome 1522000.00
sellingGeneralAdministrative 18090000.00
grossProfit 21792000.00
reconciledDepreciation 1690000.00
ebit 3702000.00
ebitda 5392000.00
depreciationAndAmortization 1690000.00
operatingIncome 3702000.00
otherOperatingExpenses 62037000.00
interestExpense 1050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1130000.00
totalRevenue 65739000.00
totalOperatingExpenses 18090000.00
costOfRevenue 43947000.00
totalOtherIncomeExpenseNet -1050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5467000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6645000.00
minorityInterest 0.00
netIncome 4003000.00
sellingGeneralAdministrative 19621000.00
grossProfit 27396000.00
reconciledDepreciation 1832000.00
ebit 7775000.00
ebitda 9607000.00
depreciationAndAmortization 1832000.00
operatingIncome 7775000.00
otherOperatingExpenses 68235000.00
interestExpense 1130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2642000.00
totalRevenue 76010000.00
totalOperatingExpenses 19621000.00
costOfRevenue 48614000.00
totalOtherIncomeExpenseNet -1130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1522000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3747000.00
minorityInterest 0.00
netIncome 2279000.00
sellingGeneralAdministrative 16216000.00
grossProfit 21046000.00
reconciledDepreciation 1686000.00
ebit 4830000.00
ebitda 6516000.00
depreciationAndAmortization 1686000.00
operatingIncome 4830000.00
otherOperatingExpenses 57800000.00
interestExpense 1083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1468000.00
totalRevenue 62630000.00
totalOperatingExpenses 16216000.00
costOfRevenue 41584000.00
totalOtherIncomeExpenseNet -1083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4003000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6145000.00
minorityInterest 0.00
netIncome 3805000.00
sellingGeneralAdministrative 16317000.00
grossProfit 23404000.00
reconciledDepreciation 1520000.00
ebit 7087000.00
ebitda 8607000.00
depreciationAndAmortization 1520000.00
operatingIncome 7087000.00
otherOperatingExpenses 59959000.00
interestExpense 942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2314000.00
totalRevenue 67046000.00
totalOperatingExpenses 16317000.00
costOfRevenue 43642000.00
totalOtherIncomeExpenseNet -942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2279000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 901000.00
minorityInterest 0.00
netIncome 549000.00
sellingGeneralAdministrative 16894000.00
grossProfit 18867000.00
reconciledDepreciation 1722000.00
ebit 1973000.00
ebitda 3695000.00
depreciationAndAmortization 1722000.00
operatingIncome 1973000.00
otherOperatingExpenses 55911000.00
interestExpense 1072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 352000.00
totalRevenue 57884000.00
totalOperatingExpenses 16894000.00
costOfRevenue 39017000.00
totalOtherIncomeExpenseNet -1072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3831000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3329000.00
minorityInterest 0.00
netIncome 1795000.00
sellingGeneralAdministrative 18614000.00
grossProfit 22936000.00
reconciledDepreciation 1387000.00
ebit 4322000.00
ebitda 5709000.00
depreciationAndAmortization 1387000.00
operatingIncome 4322000.00
otherOperatingExpenses 63440000.00
interestExpense 993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1534000.00
totalRevenue 67762000.00
totalOperatingExpenses 18614000.00
costOfRevenue 44826000.00
totalOtherIncomeExpenseNet -993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 517000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1963000.00
minorityInterest 0.00
netIncome 1277000.00
sellingGeneralAdministrative 16378000.00
grossProfit 19247000.00
reconciledDepreciation 1831000.00
ebit 2869000.00
ebitda 4700000.00
depreciationAndAmortization 1831000.00
operatingIncome 2869000.00
otherOperatingExpenses 53422000.00
interestExpense 906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 686000.00
totalRevenue 56291000.00
totalOperatingExpenses 16378000.00
costOfRevenue 37044000.00
totalOtherIncomeExpenseNet -906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1717000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2334000.00
minorityInterest 0.00
netIncome 1447000.00
sellingGeneralAdministrative 14660000.00
grossProfit 17798000.00
reconciledDepreciation 1895000.00
ebit 3138000.00
ebitda 5033000.00
depreciationAndAmortization 1895000.00
operatingIncome 3138000.00
otherOperatingExpenses 48697000.00
interestExpense 804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 887000.00
totalRevenue 51835000.00
totalOperatingExpenses 14660000.00
costOfRevenue 34037000.00
totalOtherIncomeExpenseNet -804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 932000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 434000.00
minorityInterest 0.00
netIncome 269000.00
sellingGeneralAdministrative 10646000.00
grossProfit 11334000.00
reconciledDepreciation 1202000.00
ebit 688000.00
ebitda 1890000.00
depreciationAndAmortization 1202000.00
operatingIncome 688000.00
otherOperatingExpenses 32469000.00
interestExpense 254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 33157000.00
totalOperatingExpenses 10646000.00
costOfRevenue 21823000.00
totalOtherIncomeExpenseNet -254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1422000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2954000.00
minorityInterest 0.00
netIncome 1882000.00
sellingGeneralAdministrative 9315000.00
grossProfit 12402000.00
reconciledDepreciation 886000.00
ebit 3077000.00
ebitda 3963000.00
depreciationAndAmortization 886000.00
operatingIncome 3077000.00
otherOperatingExpenses 28730000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1072000.00
totalRevenue 31807000.00
totalOperatingExpenses 9325000.00
costOfRevenue 19405000.00
totalOtherIncomeExpenseNet -123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 213000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1594000.00
minorityInterest 0.00
netIncome 980000.00
sellingGeneralAdministrative 8240000.00
grossProfit 9951000.00
reconciledDepreciation 702000.00
ebit 1711000.00
ebitda 2413000.00
depreciationAndAmortization 702000.00
operatingIncome 1711000.00
otherOperatingExpenses 23426000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 614000.00
totalRevenue 25137000.00
totalOperatingExpenses 8240000.00
costOfRevenue 15186000.00
totalOtherIncomeExpenseNet -117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1882000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2456000.00
minorityInterest 0.00
netIncome 1552000.00
sellingGeneralAdministrative 7629000.00
grossProfit 10219000.00
reconciledDepreciation 647000.00
ebit 2590000.00
ebitda 3237000.00
depreciationAndAmortization 647000.00
operatingIncome 2590000.00
otherOperatingExpenses 23217000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 904000.00
totalRevenue 25807000.00
totalOperatingExpenses 7629000.00
costOfRevenue 15588000.00
totalOtherIncomeExpenseNet -134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 980000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2218000.00
minorityInterest 0.00
netIncome 1362000.00
sellingGeneralAdministrative 7749000.00
grossProfit 10112000.00
reconciledDepreciation 657000.00
ebit 2363000.00
ebitda 3020000.00
depreciationAndAmortization 657000.00
operatingIncome 2363000.00
otherOperatingExpenses 22555000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 856000.00
totalRevenue 24918000.00
totalOperatingExpenses 7749000.00
costOfRevenue 14806000.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1552000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2195000.00
minorityInterest 0.00
netIncome 1352000.00
sellingGeneralAdministrative 7761000.00
grossProfit 10103000.00
reconciledDepreciation 676000.00
ebit 2342000.00
ebitda 3018000.00
depreciationAndAmortization 676000.00
operatingIncome 2342000.00
otherOperatingExpenses 22589000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 843000.00
totalRevenue 24931000.00
totalOperatingExpenses 7761000.00
costOfRevenue 14828000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1362000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 879000.00
minorityInterest 0.00
netIncome 538000.00
sellingGeneralAdministrative 7433000.00
grossProfit 8451000.00
reconciledDepreciation 570000.00
ebit 1018000.00
ebitda 1588000.00
depreciationAndAmortization 570000.00
operatingIncome 1018000.00
otherOperatingExpenses 20759000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 341000.00
totalRevenue 21777000.00
totalOperatingExpenses 7433000.00
costOfRevenue 13326000.00
totalOtherIncomeExpenseNet -139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1352000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2211000.00
minorityInterest 0.00
netIncome 1364000.00
sellingGeneralAdministrative 7240000.00
grossProfit 9607000.00
reconciledDepreciation 701000.00
ebit 2367000.00
ebitda 3068000.00
depreciationAndAmortization 701000.00
operatingIncome 2367000.00
otherOperatingExpenses 20793000.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 847000.00
totalRevenue 23160000.00
totalOperatingExpenses 7240000.00
costOfRevenue 13553000.00
totalOtherIncomeExpenseNet -156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 538000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1858000.00
minorityInterest 0.00
netIncome 1148000.00
sellingGeneralAdministrative 7014000.00
grossProfit 9031000.00
reconciledDepreciation 608000.00
ebit 2017000.00
ebitda 2625000.00
depreciationAndAmortization 608000.00
operatingIncome 2017000.00
otherOperatingExpenses 19991000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 710000.00
totalRevenue 22008000.00
totalOperatingExpenses 7014000.00
costOfRevenue 12977000.00
totalOtherIncomeExpenseNet -159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1364000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2190000.00
minorityInterest 0.00
netIncome 1337000.00
sellingGeneralAdministrative 7630000.00
grossProfit 10360000.00
reconciledDepreciation 678000.00
ebit 2730000.00
ebitda 3408000.00
depreciationAndAmortization 678000.00
operatingIncome 2362000.00
otherOperatingExpenses 22250000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 853000.00
totalRevenue 24612000.00
totalOperatingExpenses 7998000.00
costOfRevenue 14252000.00
totalOtherIncomeExpenseNet -368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1148000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 849000.00
minorityInterest 0.00
netIncome 526000.00
sellingGeneralAdministrative 6634000.00
grossProfit 7879000.00
reconciledDepreciation 663000.00
ebit 1245000.00
ebitda 1908000.00
depreciationAndAmortization 663000.00
operatingIncome 1072000.00
otherOperatingExpenses 17975000.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 323000.00
totalRevenue 19047000.00
totalOperatingExpenses 6807000.00
costOfRevenue 11168000.00
totalOtherIncomeExpenseNet -173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1337000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2010000.00
minorityInterest 0.00
netIncome 1244000.00
sellingGeneralAdministrative 6776000.00
grossProfit 9043000.00
reconciledDepreciation 693000.00
ebit 2267000.00
ebitda 2960000.00
depreciationAndAmortization 693000.00
operatingIncome 2267000.00
otherOperatingExpenses 19327000.00
interestExpense 257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 766000.00
totalRevenue 21594000.00
totalOperatingExpenses 6776000.00
costOfRevenue 12551000.00
totalOtherIncomeExpenseNet -257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 526000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1297000.00
minorityInterest 0.00
netIncome 802000.00
sellingGeneralAdministrative 6646000.00
grossProfit 8183000.00
reconciledDepreciation 659000.00
ebit 1537000.00
ebitda 2196000.00
depreciationAndAmortization 659000.00
operatingIncome 1537000.00
otherOperatingExpenses 18291000.00
interestExpense 240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 495000.00
totalRevenue 19828000.00
totalOperatingExpenses 6646000.00
costOfRevenue 11645000.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1244000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1611000.00
minorityInterest 0.00
netIncome 954000.00
sellingGeneralAdministrative 6791000.00
grossProfit 8770000.00
reconciledDepreciation 618000.00
ebit 1979000.00
ebitda 2597000.00
depreciationAndAmortization 618000.00
operatingIncome 1979000.00
otherOperatingExpenses 18687000.00
interestExpense 368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 657000.00
totalRevenue 20666000.00
totalOperatingExpenses 6791000.00
costOfRevenue 11896000.00
totalOtherIncomeExpenseNet -368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 802000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 669000.00
minorityInterest 0.00
netIncome 677000.00
sellingGeneralAdministrative 6189000.00
grossProfit 7313000.00
reconciledDepreciation 687000.00
ebit 1206000.00
ebitda 1893000.00
depreciationAndAmortization 687000.00
operatingIncome 1124000.00
otherOperatingExpenses 17532000.00
interestExpense 373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 18656000.00
totalOperatingExpenses 6189000.00
costOfRevenue 11343000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1031000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1570000.00
minorityInterest 0.00
netIncome 889000.00
sellingGeneralAdministrative 6246000.00
grossProfit 7915000.00
reconciledDepreciation 706000.00
ebit 1309000.00
ebitda 2015000.00
depreciationAndAmortization 706000.00
operatingIncome 1669000.00
otherOperatingExpenses 17876000.00
interestExpense 459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 681000.00
totalRevenue 19545000.00
totalOperatingExpenses 6246000.00
costOfRevenue 11630000.00
totalOtherIncomeExpenseNet 360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 619000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 367000.00
minorityInterest 0.00
netIncome 220000.00
sellingGeneralAdministrative 5809000.00
grossProfit 6592000.00
reconciledDepreciation 762000.00
ebit 783000.00
ebitda 1545000.00
depreciationAndAmortization 762000.00
operatingIncome 783000.00
otherOperatingExpenses 15993000.00
interestExpense 416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 16776000.00
totalOperatingExpenses 5809000.00
costOfRevenue 10184000.00
totalOtherIncomeExpenseNet -416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 879000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1269000.00
minorityInterest 0.00
netIncome 721000.00
sellingGeneralAdministrative 6451000.00
grossProfit 8617000.00
reconciledDepreciation 735000.00
ebit 1431000.00
ebitda 2166000.00
depreciationAndAmortization 735000.00
operatingIncome 1431000.00
otherOperatingExpenses 16955000.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 548000.00
totalRevenue 18386000.00
totalOperatingExpenses 7186000.00
costOfRevenue 9769000.00
totalOtherIncomeExpenseNet -162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-12
currency_symbol USD
incomeBeforeTax 520000.00
netIncome 361000.00
sellingGeneralAdministrative 5814000.00
grossProfit 7449000.00
reconciledDepreciation 722000.00
ebit 924000.00
ebitda 1646000.00
depreciationAndAmortization 722000.00
operatingIncome 924000.00
otherOperatingExpenses 15579000.00
interestExpense 404000.00
incomeTaxExpense 159000.00
totalRevenue 16503000.00
totalOperatingExpenses 6525000.00
costOfRevenue 9054000.00
totalOtherIncomeExpenseNet -404000.00
netIncomeApplicableToCommonShares 718000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-14
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 6200000.00
grossProfit 7900000.00
reconciledDepreciation 700000.00
ebit 1000000.00
ebitda 1700000.00
depreciationAndAmortization 700000.00
operatingIncome 1000000.00
otherOperatingExpenses 15300000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 16300000.00
totalOperatingExpenses 6900000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeApplicableToCommonShares 358000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-14
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 6000000.00
grossProfit 7300000.00
reconciledDepreciation 800000.00
ebit 500000.00
ebitda 1300000.00
depreciationAndAmortization 800000.00
operatingIncome 500000.00
otherOperatingExpenses 14900000.00
incomeTaxExpense 300000.00
totalRevenue 15400000.00
totalOperatingExpenses 6800000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-27
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 5100000.00
grossProfit 6900000.00
reconciledDepreciation 500000.00
ebit 1400000.00
ebitda 1900000.00
depreciationAndAmortization 500000.00
operatingIncome 1300000.00
otherOperatingExpenses 13600000.00
interestExpense 500000.00
incomeTaxExpense 400000.00
totalRevenue 14900000.00
totalOperatingExpenses 5600000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-14
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -600000.00
sellingGeneralAdministrative 5100000.00
grossProfit 6500000.00
reconciledDepreciation 700000.00
ebit 1900000.00
ebitda 2600000.00
depreciationAndAmortization 700000.00
operatingIncome 700000.00
otherOperatingExpenses 13700000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 14400000.00
totalOperatingExpenses 5800000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet -1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-14
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 5300000.00
grossProfit 6400000.00
reconciledDepreciation 600000.00
ebit 500000.00
ebitda 1100000.00
depreciationAndAmortization 600000.00
operatingIncome 500000.00
otherOperatingExpenses 13400000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 13900000.00
totalOperatingExpenses 5900000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-15
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 4200000.00
grossProfit 5300000.00
reconciledDepreciation 400000.00
ebit 700000.00
ebitda 1100000.00
depreciationAndAmortization 400000.00
operatingIncome 700000.00
otherOperatingExpenses 10700000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 11400000.00
totalOperatingExpenses 4600000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 4600000.00
grossProfit 5900000.00
reconciledDepreciation 400000.00
ebit 900000.00
ebitda 1300000.00
depreciationAndAmortization 400000.00
operatingIncome 900000.00
otherOperatingExpenses 11200000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 12100000.00
totalOperatingExpenses 5000000.00
costOfRevenue 6200000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-02
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 4000000.00
grossProfit 5200000.00
reconciledDepreciation 400000.00
ebit 800000.00
ebitda 1200000.00
depreciationAndAmortization 400000.00
operatingIncome 800000.00
otherOperatingExpenses 10700000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 11500000.00
totalOperatingExpenses 4400000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-13
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 4200000.00
grossProfit 5400000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 10800000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 11700000.00
totalOperatingExpenses 4500000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-03
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
sellingGeneralAdministrative 3800000.00
grossProfit 4500000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 9900000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 10200000.00
totalOperatingExpenses 4200000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 3900000.00
grossProfit 5100000.00
reconciledDepreciation 400000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 10100000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 11000000.00
totalOperatingExpenses 4200000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -300000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 4300000.00
grossProfit 5300000.00
reconciledDepreciation 400000.00
ebit 600000.00
ebitda 1000000.00
depreciationAndAmortization 400000.00
operatingIncome 600000.00
otherOperatingExpenses 10700000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 11300000.00
totalOperatingExpenses 4700000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -200000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-13
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 4200000.00
grossProfit 5300000.00
reconciledDepreciation 300000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 10500000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 11300000.00
totalOperatingExpenses 4500000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -200000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-10
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 4200000.00
grossProfit 4900000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 9900000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 10200000.00
totalOperatingExpenses 4600000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -1100000.00
sellingGeneralAdministrative 5300000.00
grossProfit 7400000.00
reconciledDepreciation 400000.00
ebit 3100000.00
ebitda 3800000.00
depreciationAndAmortization 700000.00
operatingIncome 3100000.00
otherOperatingExpenses 12000000.00
interestExpense 1200000.00
incomeTaxExpense -400000.00
totalRevenue 13400000.00
totalOperatingExpenses 6000000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -1700000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-15
currency_symbol USD
incomeBeforeTax -8900000.00
netIncome -7700000.00
sellingGeneralAdministrative 8000000.00
grossProfit 7100000.00
reconciledDepreciation 900000.00
ebit 4200000.00
ebitda 5100000.00
depreciationAndAmortization 900000.00
operatingIncome -1800000.00
otherOperatingExpenses 14800000.00
interestExpense 1100000.00
incomeTaxExpense -1200000.00
totalRevenue 13000000.00
totalOperatingExpenses 8900000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -6000000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-16
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -500000.00
sellingGeneralAdministrative 5400000.00
grossProfit 6600000.00
reconciledDepreciation 900000.00
ebit 300000.00
ebitda 1200000.00
depreciationAndAmortization 900000.00
operatingIncome 300000.00
otherOperatingExpenses 12400000.00
interestExpense 1100000.00
incomeTaxExpense -100000.00
totalRevenue 12700000.00
totalOperatingExpenses 6300000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -900000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-13
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 1100000.00
sellingGeneralAdministrative 5200000.00
grossProfit 7300000.00
reconciledDepreciation 900000.00
ebit 1200000.00
ebitda 2100000.00
depreciationAndAmortization 900000.00
operatingIncome 1200000.00
otherOperatingExpenses 12200000.00
interestExpense 1200000.00
incomeTaxExpense 100000.00
totalRevenue 13400000.00
totalOperatingExpenses 6100000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -1200000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-13
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 3800000.00
grossProfit 5400000.00
reconciledDepreciation 500000.00
ebit 500000.00
ebitda 1000000.00
depreciationAndAmortization 500000.00
operatingIncome 1100000.00
otherOperatingExpenses 5700000.00
interestExpense 1000000.00
incomeTaxExpense 300000.00
totalRevenue 6800000.00
totalOperatingExpenses 4300000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 600000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-07
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 3800000.00
grossProfit 8700000.00
reconciledDepreciation 1100000.00
ebit 1300000.00
ebitda 2400000.00
depreciationAndAmortization 1100000.00
operatingIncome 1200000.00
otherOperatingExpenses 15400000.00
interestExpense 1300000.00
incomeTaxExpense 300000.00
totalRevenue 16600000.00
totalOperatingExpenses 7500000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet -1200000.00
1994-12-31
date 1994-12-31
currency_symbol USD
grossProfit 8700000.00
reconciledDepreciation 1100000.00
ebit 1200000.00
ebitda 2300000.00
depreciationAndAmortization 1100000.00
operatingIncome 1200000.00
otherOperatingExpenses 15400000.00
interestExpense 1300000.00
totalRevenue 16600000.00
totalOperatingExpenses 7500000.00
costOfRevenue 7900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-30
currency_symbol USD
incomeBeforeTax -8400000.00
netIncome -6100000.00
grossProfit 8400000.00
reconciledDepreciation 1200000.00
ebit 6800000.00
ebitda 8000000.00
depreciationAndAmortization 1200000.00
operatingIncome -200000.00
otherOperatingExpenses 16000000.00
interestExpense 1300000.00
incomeTaxExpense -2800000.00
totalRevenue 15800000.00
totalOperatingExpenses 8600000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet -6800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
grossProfit 8800000.00
reconciledDepreciation 1200000.00
ebit 1100000.00
ebitda 2300000.00
depreciationAndAmortization 1200000.00
operatingIncome 1100000.00
otherOperatingExpenses 15400000.00
interestExpense 1300000.00
incomeTaxExpense 1300000.00
totalRevenue 16500000.00
totalOperatingExpenses 7700000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet -1100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -1200000.00
grossProfit 9900000.00
reconciledDepreciation 2000000.00
ebit 1100000.00
ebitda 3100000.00
depreciationAndAmortization 2000000.00
operatingIncome 1100000.00
otherOperatingExpenses 16500000.00
interestExpense 1300000.00
incomeTaxExpense -200000.00
totalRevenue 17600000.00
totalOperatingExpenses 8800000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet -1400000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
grossProfit 9600000.00
reconciledDepreciation 700000.00
ebit 2100000.00
ebitda 2800000.00
depreciationAndAmortization 700000.00
operatingIncome 2000000.00
otherOperatingExpenses 16100000.00
interestExpense 1300000.00
incomeTaxExpense 300000.00
totalRevenue 18100000.00
totalOperatingExpenses 7600000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet -1400000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 400000.00
grossProfit 9000000.00
reconciledDepreciation 800000.00
ebit 1300000.00
ebitda 2100000.00
depreciationAndAmortization 800000.00
operatingIncome 1300000.00
otherOperatingExpenses 16400000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 17700000.00
totalOperatingExpenses 7700000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet -500000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 8400000.00
reconciledDepreciation 800000.00
ebit 900000.00
ebitda 1700000.00
depreciationAndAmortization 800000.00
operatingIncome 900000.00
otherOperatingExpenses 15600000.00
interestExpense 400000.00
incomeTaxExpense 200000.00
totalRevenue 16500000.00
totalOperatingExpenses 7500000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -500000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 200000.00
grossProfit 9300000.00
reconciledDepreciation 600000.00
ebit 600000.00
ebitda 1200000.00
depreciationAndAmortization 600000.00
operatingIncome 600000.00
otherOperatingExpenses 17700000.00
interestExpense 400000.00
incomeTaxExpense 200000.00
totalRevenue 18300000.00
totalOperatingExpenses 8700000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet -400000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 10200000.00
reconciledDepreciation 900000.00
ebit 1400000.00
ebitda 2300000.00
depreciationAndAmortization 900000.00
operatingIncome 1300000.00
otherOperatingExpenses 18700000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 20000000.00
totalOperatingExpenses 8900000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet -500000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1000000.00
grossProfit 11500000.00
reconciledDepreciation 900000.00
ebit 2300000.00
ebitda 3200000.00
depreciationAndAmortization 900000.00
operatingIncome 2300000.00
otherOperatingExpenses 18400000.00
interestExpense 400000.00
incomeTaxExpense 800000.00
totalRevenue 20700000.00
totalOperatingExpenses 9200000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet -500000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 9800000.00
reconciledDepreciation 1100000.00
ebit 1200000.00
ebitda 2300000.00
depreciationAndAmortization 1100000.00
operatingIncome 1200000.00
otherOperatingExpenses 17200000.00
interestExpense 500000.00
incomeTaxExpense 300000.00
totalRevenue 18400000.00
totalOperatingExpenses 8600000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet -500000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome -12700000.00
grossProfit 4600000.00
reconciledDepreciation -1900000.00
ebit 2600000.00
ebitda 700000.00
depreciationAndAmortization -1900000.00
operatingIncome 2600000.00
otherOperatingExpenses 11600000.00
interestExpense 600000.00
incomeTaxExpense 1200000.00
totalRevenue -9000000.00
totalOperatingExpenses 2000000.00
costOfRevenue -13600000.00
totalOtherIncomeExpenseNet 600000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
netIncome -200000.00
grossProfit 11500000.00
reconciledDepreciation 1800000.00
ebit 600000.00
ebitda 2400000.00
depreciationAndAmortization 1800000.00
operatingIncome 600000.00
otherOperatingExpenses 26800000.00
interestExpense 600000.00
incomeTaxExpense 200000.00
totalRevenue 27400000.00
totalOperatingExpenses 10900000.00
costOfRevenue 15900000.00
totalOtherIncomeExpenseNet -600000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 600000.00
grossProfit 11900000.00
reconciledDepreciation 1600000.00
ebit 1900000.00
ebitda 3500000.00
depreciationAndAmortization 1600000.00
operatingIncome 1800000.00
otherOperatingExpenses 26600000.00
interestExpense 600000.00
incomeTaxExpense 600000.00
totalRevenue 28400000.00
totalOperatingExpenses 10100000.00
costOfRevenue 16500000.00
totalOtherIncomeExpenseNet -600000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
grossProfit 11700000.00
reconciledDepreciation 1700000.00
ebit 1300000.00
ebitda 3000000.00
depreciationAndAmortization 1700000.00
operatingIncome 1300000.00
otherOperatingExpenses 25200000.00
interestExpense 700000.00
incomeTaxExpense 300000.00
totalRevenue 26500000.00
totalOperatingExpenses 10400000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet -700000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 100000.00
grossProfit 10800000.00
reconciledDepreciation 1600000.00
ebit 1100000.00
ebitda 2700000.00
depreciationAndAmortization 1600000.00
operatingIncome 1100000.00
otherOperatingExpenses 25500000.00
interestExpense 700000.00
incomeTaxExpense 300000.00
totalRevenue 26600000.00
totalOperatingExpenses 9700000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet -700000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -500000.00
grossProfit 10400000.00
reconciledDepreciation 1400000.00
ebit 100000.00
ebitda 1500000.00
depreciationAndAmortization 1400000.00
operatingIncome 100000.00
otherOperatingExpenses 23900000.00
interestExpense 700000.00
incomeTaxExpense -200000.00
totalRevenue 23900000.00
totalOperatingExpenses 10400000.00
costOfRevenue 13500000.00
totalOtherIncomeExpenseNet -800000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
grossProfit 13200000.00
reconciledDepreciation 1500000.00
ebit 3200000.00
ebitda 4700000.00
depreciationAndAmortization 1500000.00
operatingIncome 3200000.00
otherOperatingExpenses 25600000.00
interestExpense 500000.00
incomeTaxExpense 1000000.00
totalRevenue 28800000.00
totalOperatingExpenses 10000000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet -500000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 10900000.00
reconciledDepreciation 1300000.00
ebit 1600000.00
ebitda 2900000.00
depreciationAndAmortization 1300000.00
operatingIncome 1600000.00
otherOperatingExpenses 21800000.00
interestExpense 500000.00
incomeTaxExpense 400000.00
totalRevenue 23400000.00
totalOperatingExpenses 9300000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet -500000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 12100000.00
reconciledDepreciation 1400000.00
ebit 3000000.00
ebitda 4400000.00
depreciationAndAmortization 1400000.00
operatingIncome 3000000.00
otherOperatingExpenses 21500000.00
interestExpense 400000.00
incomeTaxExpense 1000000.00
totalRevenue 24500000.00
totalOperatingExpenses 9100000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet -400000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 10600000.00
reconciledDepreciation 1100000.00
ebit 2300000.00
ebitda 3400000.00
depreciationAndAmortization 1100000.00
operatingIncome 2300000.00
otherOperatingExpenses 20900000.00
interestExpense 500000.00
incomeTaxExpense 700000.00
totalRevenue 23200000.00
totalOperatingExpenses 8300000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet -500000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 9800000.00
reconciledDepreciation 800000.00
ebit 2300000.00
ebitda 3100000.00
depreciationAndAmortization 800000.00
operatingIncome 2200000.00
otherOperatingExpenses 17900000.00
interestExpense 700000.00
incomeTaxExpense 600000.00
totalRevenue 20100000.00
totalOperatingExpenses 7600000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet -600000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 10000000.00
reconciledDepreciation 800000.00
ebit 2400000.00
ebitda 3200000.00
depreciationAndAmortization 800000.00
operatingIncome 2400000.00
otherOperatingExpenses 17100000.00
interestExpense 700000.00
incomeTaxExpense 700000.00
totalRevenue 19500000.00
totalOperatingExpenses 7600000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet -600000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 16600000.00
ebitda -38900000.00
operatingIncome -38900000.00
otherOperatingExpenses 55500000.00
totalRevenue 16600000.00
totalOperatingExpenses -55500000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
grossProfit 14400000.00
ebitda 14400000.00
operatingIncome 14400000.00
totalRevenue 14400000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 15500000.00
ebitda 15500000.00
operatingIncome 15500000.00
totalRevenue 15500000.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
grossProfit 16600000.00
ebitda 16600000.00
operatingIncome 16600000.00
totalRevenue 16600000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 17700000.00
ebitda -34800000.00
operatingIncome -34800000.00
otherOperatingExpenses 52500000.00
totalRevenue 17700000.00
totalOperatingExpenses -52500000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
grossProfit 18800000.00
ebitda 18800000.00
operatingIncome 18800000.00
totalRevenue 18800000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 10700000.00
ebitda 10700000.00
operatingIncome 10700000.00
totalRevenue 10700000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
grossProfit 10300000.00
ebitda 10300000.00
operatingIncome 10300000.00
totalRevenue 10300000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 10700000.00
ebitda -30000000.00
operatingIncome -30000000.00
otherOperatingExpenses 40700000.00
totalRevenue 10700000.00
totalOperatingExpenses -40700000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
grossProfit 11500000.00
ebitda 11500000.00
operatingIncome 11500000.00
totalRevenue 11500000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 10400000.00
ebitda 10400000.00
operatingIncome 10400000.00
totalRevenue 10400000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
grossProfit 9900000.00
ebitda 9900000.00
operatingIncome 9900000.00
totalRevenue 9900000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 9500000.00
ebitda -35100000.00
operatingIncome -35100000.00
otherOperatingExpenses 44600000.00
totalRevenue 9500000.00
totalOperatingExpenses -44600000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
grossProfit 11700000.00
ebitda 11700000.00
operatingIncome 11700000.00
totalRevenue 11700000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 12000000.00
ebitda 12000000.00
operatingIncome 12000000.00
totalRevenue 12000000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
grossProfit 11300000.00
ebitda 11300000.00
operatingIncome 11300000.00
totalRevenue 11300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax -146781000.00
netIncome -150087000.00
sellingGeneralAdministrative 241397000.00
grossProfit 201611000.00
reconciledDepreciation 37595000.00
ebit -31630000.00
ebitda 5965000.00
depreciationAndAmortization 37595000.00
operatingIncome -31630000.00
otherOperatingExpenses 879994000.00
interestExpense 85052000.00
taxProvision 3306000.00
netInterestIncome -85052000.00
incomeTaxExpense 3306000.00
totalRevenue 840208000.00
totalOperatingExpenses 241397000.00
costOfRevenue 638597000.00
totalOtherIncomeExpenseNet -115151000.00
discontinuedOperations 220166000.00
netIncomeFromContinuingOps -150087000.00
netIncomeApplicableToCommonShares 70079000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax -174810000.00
netIncome -186019000.00
sellingGeneralAdministrative 272869000.00
grossProfit 214435000.00
reconciledDepreciation 41518000.00
ebit -58434000.00
ebitda -19377000.00
depreciationAndAmortization 39057000.00
operatingIncome -58434000.00
otherOperatingExpenses 932987000.00
interestExpense 46308000.00
taxProvision 11209000.00
netInterestIncome -46308000.00
incomeTaxExpense 11209000.00
totalRevenue 874553000.00
totalOperatingExpenses 272869000.00
costOfRevenue 660118000.00
totalOtherIncomeExpenseNet -116376000.00
discontinuedOperations -1174000.00
netIncomeFromContinuingOps -186019000.00
netIncomeApplicableToCommonShares -186019000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax -251918000.00
netIncome -237203000.00
sellingGeneralAdministrative 260920000.00
grossProfit 238711000.00
reconciledDepreciation 45908000.00
ebit -24723000.00
ebitda 21185000.00
depreciationAndAmortization 45908000.00
nonOperatingIncomeNetOther -4738000.00
operatingIncome -24723000.00
otherOperatingExpenses 874748000.00
interestExpense 29818000.00
taxProvision -14715000.00
netInterestIncome -29818000.00
nonRecurring 195153000.00
incomeTaxExpense -14715000.00
totalRevenue 852539000.00
totalOperatingExpenses 260920000.00
costOfRevenue 613828000.00
totalOtherIncomeExpenseNet -227195000.00
discontinuedOperations -1174000.00
netIncomeFromContinuingOps -237203000.00
netIncomeApplicableToCommonShares -237203000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -32853000.00
netIncome -32417000.00
sellingGeneralAdministrative 328214000.00
grossProfit 327744000.00
reconciledDepreciation 49059000.00
ebit -1185000.00
ebitda 47874000.00
depreciationAndAmortization 49059000.00
nonOperatingIncomeNetOther -994000.00
operatingIncome -1185000.00
otherOperatingExpenses 1163784000.00
interestExpense 29992000.00
taxProvision -436000.00
interestIncome 29213000.00
netInterestIncome -29713000.00
nonRecurring 1676000.00
incomeTaxExpense -436000.00
totalRevenue 1163314000.00
totalOperatingExpenses 328214000.00
costOfRevenue 835570000.00
totalOtherIncomeExpenseNet -31668000.00
discontinuedOperations -1174000.00
netIncomeFromContinuingOps -32417000.00
netIncomeApplicableToCommonShares -32417000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -94209000.00
netIncome -64802000.00
sellingGeneralAdministrative 360692000.00
grossProfit 328256000.00
reconciledDepreciation 64862000.00
ebit -32026000.00
ebitda 32836000.00
depreciationAndAmortization 64862000.00
nonOperatingIncomeNetOther -24373000.00
operatingIncome -38961000.00
otherOperatingExpenses 1279365000.00
interestExpense 30875000.00
taxProvision -31063000.00
interestIncome 55558000.00
netInterestIncome -30875000.00
extraordinaryItems 1800000.00
nonRecurring 6727000.00
incomeTaxExpense -29407000.00
totalRevenue 1246929000.00
totalOperatingExpenses 360692000.00
costOfRevenue 918673000.00
totalOtherIncomeExpenseNet -30898000.00
netIncomeFromContinuingOps -63109000.00
netIncomeApplicableToCommonShares -63146000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -137533000.00
minorityInterest 0.00
netIncome -104161000.00
sellingGeneralAdministrative 348391000.00
grossProfit 309999000.00
reconciledDepreciation 52143000.00
ebit -38392000.00
ebitda 13751000.00
depreciationAndAmortization 52143000.00
nonOperatingIncomeNetOther -936000.00
operatingIncome -115110000.00
otherOperatingExpenses 1238603000.00
interestExpense 21487000.00
taxProvision -33372000.00
interestIncome 20669000.00
netInterestIncome -21487000.00
extraordinaryItems 17400000.00
nonRecurring 77892000.00
incomeTaxExpense -33372000.00
totalRevenue 1200211000.00
totalOperatingExpenses 348391000.00
costOfRevenue 890212000.00
totalOtherIncomeExpenseNet -77654000.00
netIncomeFromContinuingOps -104161000.00
netIncomeApplicableToCommonShares -104161000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -15658000.00
netIncome -12676000.00
sellingGeneralAdministrative 323973000.00
grossProfit 328552000.00
ebit 4613000.00
ebitda 53286000.00
depreciationAndAmortization 48673000.00
nonOperatingIncomeNetOther 127000.00
operatingIncome -3118000.00
otherOperatingExpenses 1192117000.00
interestExpense 12667000.00
taxProvision -3093000.00
interestIncome 12540000.00
netInterestIncome -12667000.00
extraordinaryItems -111000.00
nonRecurring 5513000.00
incomeTaxExpense -3093000.00
totalRevenue 1196696000.00
totalOperatingExpenses 323973000.00
costOfRevenue 868144000.00
totalOtherIncomeExpenseNet -7570000.00
discontinuedOperations -111000.00
netIncomeFromContinuingOps -12565000.00
netIncomeApplicableToCommonShares -12676000.00
2015-12-31
date 2015-12-31
filing_date 2015-08-07
currency_symbol USD
incomeBeforeTax 63290000.00
minorityInterest 186000.00
netIncome 40070000.00
sellingGeneralAdministrative 189528000.00
grossProfit 257993000.00
ebit 68465000.00
ebitda 96090000.00
depreciationAndAmortization 27625000.00
operatingIncome 68465000.00
otherOperatingExpenses 773582000.00
interestExpense 2489000.00
taxProvision 4573000.00
interestIncome 5711000.00
incomeTaxExpense 22793000.00
totalRevenue 842047000.00
totalOperatingExpenses 189528000.00
costOfRevenue 584054000.00
totalOtherIncomeExpenseNet -2686000.00
discontinuedOperations -111000.00
netIncomeFromContinuingOps 15219431.00
netIncomeApplicableToCommonShares 8878000.00
2014-12-31
date 2014-12-31
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46385000.00
minorityInterest 427000.00
netIncome 29855000.00
sellingGeneralAdministrative 171455000.00
grossProfit 221916000.00
ebit 51283000.00
ebitda 76990000.00
depreciationAndAmortization 25707000.00
nonOperatingIncomeNetOther -1509000.00
operatingIncome 53421000.00
otherOperatingExpenses 699066000.00
interestExpense 2851000.00
nonRecurring 5513000.00
incomeTaxExpense 16236000.00
totalRevenue 749527000.00
totalOperatingExpenses 171455000.00
costOfRevenue 527611000.00
totalOtherIncomeExpenseNet -1225000.00
discontinuedOperations -111000.00
netIncomeFromContinuingOps 40497000.00
netIncomeApplicableToCommonShares 40070000.00
2013-12-31
date 2013-12-31
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 51925000.00
minorityInterest 294000.00
netIncome 32436000.00
sellingGeneralAdministrative 158355000.00
grossProfit 212965000.00
ebit 55602000.00
ebitda 79197000.00
depreciationAndAmortization 23595000.00
nonOperatingIncomeNetOther -4185000.00
operatingIncome 55602000.00
otherOperatingExpenses 659701000.00
interestExpense 2734000.00
nonRecurring 5513000.00
incomeTaxExpense 19211000.00
totalRevenue 714311000.00
totalOperatingExpenses 158355000.00
costOfRevenue 501346000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations -111000.00
netIncomeFromContinuingOps 30149000.00
netIncomeApplicableToCommonShares 29855000.00
2012-12-31
date 2012-12-31
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52490000.00
minorityInterest 278000.00
netIncome 32911000.00
sellingGeneralAdministrative 139737000.00
grossProfit 195051000.00
ebit 39028000.00
ebitda 56497000.00
depreciationAndAmortization 17469000.00
nonOperatingIncomeNetOther -943000.00
operatingIncome 56497000.00
otherOperatingExpenses 568426000.00
interestExpense 2380000.00
incomeTaxExpense 19422000.00
totalRevenue 623740000.00
totalOperatingExpenses 139737000.00
costOfRevenue 428689000.00
totalOtherIncomeExpenseNet -444000.00
netIncomeFromContinuingOps 32714000.00
netIncomeApplicableToCommonShares 32436000.00
2011-12-31
date 2011-12-31
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40172000.00
minorityInterest 157000.00
netIncome 26585000.00
sellingGeneralAdministrative 115698000.00
grossProfit 157143000.00
ebit 28038000.00
ebitda 42622000.00
depreciationAndAmortization 14584000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 42475000.00
otherOperatingExpenses 465545000.00
interestExpense 2489000.00
nonRecurring 1658000.00
incomeTaxExpense 13548000.00
totalRevenue 508020000.00
totalOperatingExpenses 114668000.00
costOfRevenue 350877000.00
totalOtherIncomeExpenseNet -147000.00
netIncomeFromContinuingOps 33068000.00
netIncomeApplicableToCommonShares 32911000.00
2010-12-31
date 2010-12-31
filing_date 2010-08-06
currency_symbol USD
incomeBeforeTax 25982000.00
minorityInterest 39000.00
netIncome 15610000.00
sellingGeneralAdministrative 111863000.00
sellingAndMarketingExpenses 3815000.00
grossProfit 136005000.00
ebit 16083000.00
ebitda 28592000.00
depreciationAndAmortization 12509000.00
operatingIncome 28592000.00
otherOperatingExpenses 425277000.00
interestExpense 2764000.00
incomeTaxExpense 10372000.00
totalRevenue 453869000.00
totalOperatingExpenses 107413000.00
costOfRevenue 317864000.00
totalOtherIncomeExpenseNet 154000.00
netIncomeApplicableToCommonShares 26585000.00
2009-12-31
date 2009-12-31
filing_date 2009-08-11
currency_symbol USD
incomeBeforeTax 36399000.00
netIncome 22911000.00
sellingGeneralAdministrative 116761000.00
grossProfit 157059000.00
ebit 27209000.00
ebitda 39325000.00
depreciationAndAmortization 12116000.00
operatingIncome 41271000.00
otherOperatingExpenses 457261000.00
interestExpense 4872000.00
incomeTaxExpense 13488000.00
totalRevenue 497559000.00
totalOperatingExpenses 116761000.00
costOfRevenue 340500000.00
totalOtherIncomeExpenseNet 973000.00
netIncomeApplicableToCommonShares 12275000.00
2008-12-31
date 2008-12-31
filing_date 2008-07-30
currency_symbol USD
incomeBeforeTax 39382000.00
netIncome 23623000.00
sellingGeneralAdministrative 109792000.00
grossProfit 155665000.00
ebit 45873000.00
ebitda 57436000.00
depreciationAndAmortization 11563000.00
operatingIncome 45873000.00
otherOperatingExpenses 432602000.00
interestExpense 6491000.00
incomeTaxExpense 15759000.00
totalRevenue 478475000.00
totalOperatingExpenses 109792000.00
costOfRevenue 322810000.00
totalOtherIncomeExpenseNet -6491000.00
netIncomeApplicableToCommonShares 22911000.00
2007-12-31
date 2007-12-31
filing_date 2007-08-13
currency_symbol USD
incomeBeforeTax 26133000.00
netIncome 15515000.00
sellingGeneralAdministrative 79825000.00
grossProfit 110162000.00
ebit 30337000.00
ebitda 38560000.00
depreciationAndAmortization 8223000.00
operatingIncome 30337000.00
otherOperatingExpenses 288011000.00
interestExpense 4204000.00
incomeTaxExpense 10618000.00
totalRevenue 318348000.00
totalOperatingExpenses 79825000.00
costOfRevenue 208186000.00
totalOtherIncomeExpenseNet -4204000.00
netIncomeApplicableToCommonShares 23623000.00
2006-12-31
date 2006-12-31
filing_date 2006-08-14
currency_symbol USD
incomeBeforeTax 17385000.00
netIncome 10636000.00
sellingGeneralAdministrative 67752000.00
grossProfit 89129000.00
ebit 21377000.00
ebitda 28137000.00
depreciationAndAmortization 6760000.00
operatingIncome 21377000.00
otherOperatingExpenses 238461000.00
interestExpense 3992000.00
incomeTaxExpense 6755000.00
totalRevenue 259838000.00
totalOperatingExpenses 67752000.00
costOfRevenue 170709000.00
totalOtherIncomeExpenseNet -3992000.00
netIncomeApplicableToCommonShares 15515000.00
2005-12-31
date 2005-12-31
filing_date 2005-08-15
currency_symbol USD
incomeBeforeTax 8060000.00
netIncome 4788000.00
sellingGeneralAdministrative 60298000.00
grossProfit 71315000.00
ebit 11017000.00
ebitda 17332000.00
depreciationAndAmortization 6315000.00
operatingIncome 11017000.00
otherOperatingExpenses 198028000.00
interestExpense 2957000.00
incomeTaxExpense 3272000.00
totalRevenue 209045000.00
totalOperatingExpenses 60298000.00
costOfRevenue 137730000.00
totalOtherIncomeExpenseNet -2957000.00
netIncomeApplicableToCommonShares 10630000.00
2004-12-31
date 2004-12-31
filing_date 2004-08-25
currency_symbol USD
incomeBeforeTax 9222000.00
netIncome 5776000.00
sellingGeneralAdministrative 32933000.00
grossProfit 42684000.00
ebit 9751000.00
ebitda 12643000.00
depreciationAndAmortization 2892000.00
operatingIncome 9741000.00
otherOperatingExpenses 97928000.00
interestExpense 519000.00
incomeTaxExpense 3446000.00
totalRevenue 107669000.00
totalOperatingExpenses 32943000.00
costOfRevenue 64985000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeApplicableToCommonShares 4788000.00
2003-12-31
date 2003-12-31
filing_date 2003-08-26
currency_symbol USD
incomeBeforeTax 7143000.00
netIncome 4402000.00
sellingGeneralAdministrative 29448000.00
grossProfit 37192000.00
ebit 7744000.00
ebitda 10299000.00
depreciationAndAmortization 2555000.00
operatingIncome 7744000.00
otherOperatingExpenses 84132000.00
interestExpense 601000.00
incomeTaxExpense 2741000.00
totalRevenue 91876000.00
totalOperatingExpenses 29448000.00
costOfRevenue 54684000.00
totalOtherIncomeExpenseNet -601000.00
netIncomeApplicableToCommonShares 5776000.00
2002-12-31
date 2002-12-31
filing_date 2002-08-28
currency_symbol USD
incomeBeforeTax 6346000.00
netIncome 3909000.00
sellingGeneralAdministrative 27686000.00
grossProfit 35465000.00
ebit 7779000.00
ebitda 10472000.00
depreciationAndAmortization 2693000.00
operatingIncome 7238000.00
otherOperatingExpenses 77843000.00
interestExpense 892000.00
incomeTaxExpense 2437000.00
totalRevenue 85081000.00
totalOperatingExpenses 28227000.00
costOfRevenue 49616000.00
totalOtherIncomeExpenseNet -541000.00
netIncomeApplicableToCommonShares 4402000.00
2001-12-31
date 2001-12-31
filing_date 2001-08-29
currency_symbol USD
incomeBeforeTax 4217000.00
netIncome 2740000.00
sellingGeneralAdministrative 25035000.00
grossProfit 30590000.00
ebit 5277000.00
ebitda 8050000.00
depreciationAndAmortization 2773000.00
operatingIncome 5555000.00
otherOperatingExpenses 70088000.00
interestExpense 1616000.00
incomeTaxExpense 1477000.00
totalRevenue 75643000.00
totalOperatingExpenses 25035000.00
costOfRevenue 45053000.00
totalOtherIncomeExpenseNet 278000.00
netIncomeApplicableToCommonShares 3909000.00
2000-12-31
date 2000-12-31
filing_date 2000-08-28
currency_symbol USD
incomeBeforeTax 2534000.00
netIncome 1484000.00
sellingGeneralAdministrative 24478000.00
grossProfit 31323000.00
ebit 3670000.00
ebitda 6627000.00
depreciationAndAmortization 2957000.00
operatingIncome 3888000.00
otherOperatingExpenses 62748000.00
interestExpense 1136000.00
incomeTaxExpense 1050000.00
totalRevenue 66636000.00
totalOperatingExpenses 27435000.00
costOfRevenue 35313000.00
totalOtherIncomeExpenseNet 218000.00
netIncomeApplicableToCommonShares 2740000.00
1999-12-31
date 1999-12-31
filing_date 1999-08-27
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 300000.00
sellingGeneralAdministrative 19700000.00
grossProfit 25000000.00
ebit 4400000.00
ebitda 6600000.00
depreciationAndAmortization 2200000.00
operatingIncome 3100000.00
otherOperatingExpenses 51500000.00
interestExpense 3500000.00
incomeTaxExpense 600000.00
totalRevenue 54600000.00
totalOperatingExpenses 21900000.00
costOfRevenue 29600000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeApplicableToCommonShares 1471000.00
1998-12-31
date 1998-12-31
filing_date 1998-08-17
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1400000.00
sellingGeneralAdministrative 16600000.00
grossProfit 21000000.00
ebit 2900000.00
ebitda 4400000.00
depreciationAndAmortization 1500000.00
operatingIncome 2900000.00
otherOperatingExpenses 42600000.00
interestExpense 500000.00
incomeTaxExpense 1100000.00
totalRevenue 45500000.00
totalOperatingExpenses 18100000.00
costOfRevenue 24500000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 800000.00
sellingGeneralAdministrative 16600000.00
grossProfit 20500000.00
ebit 2500000.00
ebitda 3900000.00
depreciationAndAmortization 1400000.00
operatingIncome 2500000.00
otherOperatingExpenses 41200000.00
interestExpense 900000.00
incomeTaxExpense 800000.00
totalRevenue 43700000.00
totalOperatingExpenses 18000000.00
costOfRevenue 23200000.00
totalOtherIncomeExpenseNet -900000.00
1996-12-31
date 1996-12-31
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax -10900000.00
netIncome -9300000.00
sellingGeneralAdministrative 23700000.00
grossProfit 28500000.00
ebit 9100000.00
ebitda 12500000.00
depreciationAndAmortization 3400000.00
operatingIncome 1400000.00
otherOperatingExpenses 51100000.00
interestExpense 4600000.00
incomeTaxExpense -1600000.00
totalRevenue 52500000.00
totalOperatingExpenses 27100000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet -7700000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-13
currency_symbol USD
incomeBeforeTax -7800000.00
netIncome -5900000.00
sellingGeneralAdministrative 23900000.00
grossProfit 31100000.00
ebit 9400000.00
ebitda 13400000.00
depreciationAndAmortization 4000000.00
operatingIncome 3200000.00
otherOperatingExpenses 52500000.00
interestExpense 4900000.00
incomeTaxExpense -2400000.00
totalRevenue 55700000.00
totalOperatingExpenses 27900000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet -6200000.00
1994-12-31
date 1994-12-31
filing_date 1995-05-31
currency_symbol USD
incomeBeforeTax -7800000.00
netIncome -5900000.00
sellingGeneralAdministrative 23900000.00
grossProfit 31100000.00
ebit -3400000.00
ebitda 600000.00
depreciationAndAmortization 4000000.00
operatingIncome 3200000.00
otherOperatingExpenses 52500000.00
interestExpense 4900000.00
incomeTaxExpense -2400000.00
totalRevenue 55700000.00
totalOperatingExpenses 27900000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet -11000000.00
1993-12-31
date 1993-12-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome -300000.00
grossProfit 37900000.00
ebit 6300000.00
ebitda 10600000.00
depreciationAndAmortization 4300000.00
operatingIncome 6300000.00
otherOperatingExpenses 65300000.00
interestExpense 4800000.00
incomeTaxExpense 700000.00
totalRevenue 71600000.00
totalOperatingExpenses 31600000.00
costOfRevenue 33700000.00
totalOtherIncomeExpenseNet -1100000.00
1992-12-31
date 1992-12-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 1900000.00
grossProfit 40700000.00
ebit 5300000.00
ebitda 8800000.00
depreciationAndAmortization 3500000.00
operatingIncome 5300000.00
otherOperatingExpenses 72100000.00
interestExpense 1800000.00
incomeTaxExpense 1600000.00
totalRevenue 77400000.00
totalOperatingExpenses 35400000.00
costOfRevenue 36700000.00
totalOtherIncomeExpenseNet -1800000.00
1991-12-31
date 1991-12-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome -11900000.00
grossProfit 39600000.00
ebit 6300000.00
ebitda 9500000.00
depreciationAndAmortization 3200000.00
operatingIncome 6300000.00
otherOperatingExpenses 67000000.00
interestExpense 1300000.00
incomeTaxExpense 2300000.00
totalRevenue 73300000.00
totalOperatingExpenses 33300000.00
costOfRevenue 33700000.00
totalOtherIncomeExpenseNet -14600000.00
1990-12-31
date 1990-12-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2000000.00
grossProfit 45300000.00
ebit 6000000.00
ebitda 11800000.00
depreciationAndAmortization 5800000.00
operatingIncome 6000000.00
otherOperatingExpenses 96700000.00
interestExpense 2400000.00
incomeTaxExpense 1600000.00
totalRevenue 102700000.00
totalOperatingExpenses 39300000.00
costOfRevenue 57400000.00
totalOtherIncomeExpenseNet -2400000.00
1989-12-31
date 1989-12-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4700000.00
grossProfit 42500000.00
ebit 10000000.00
ebitda 14100000.00
depreciationAndAmortization 4100000.00
operatingIncome 10000000.00
otherOperatingExpenses 77300000.00
interestExpense 2300000.00
incomeTaxExpense 3000000.00
totalRevenue 87300000.00
totalOperatingExpenses 32500000.00
costOfRevenue 44800000.00
totalOtherIncomeExpenseNet -2300000.00
1988-12-31
date 1988-12-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2900000.00
grossProfit 33100000.00
ebit 7600000.00
ebitda 10400000.00
depreciationAndAmortization 2800000.00
operatingIncome 7600000.00
otherOperatingExpenses 55500000.00
interestExpense 2800000.00
incomeTaxExpense 1800000.00
totalRevenue 63100000.00
totalOperatingExpenses 25500000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet -100000.00
1987-12-31
date 1987-12-31
filing_date 1988-05-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2400000.00
grossProfit 27800000.00
ebit 5000000.00
ebitda 7900000.00
depreciationAndAmortization 2900000.00
operatingIncome 5000000.00
otherOperatingExpenses 52500000.00
interestExpense 2300000.00
incomeTaxExpense 300000.00
totalRevenue 57500000.00
totalOperatingExpenses 22800000.00
costOfRevenue 29700000.00
totalOtherIncomeExpenseNet -2300000.00
1986-12-31
date 1986-12-31
filing_date 1987-05-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 1700000.00
grossProfit 22300000.00
ebit 1800000.00
ebitda 4500000.00
depreciationAndAmortization 2700000.00
operatingIncome 1800000.00
otherOperatingExpenses 40700000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 42500000.00
totalOperatingExpenses 20500000.00
costOfRevenue 20200000.00
totalOtherIncomeExpenseNet -1800000.00
1985-12-31
date 1985-12-31
filing_date 1986-05-31
currency_symbol USD
incomeBeforeTax -3700000.00
netIncome -3800000.00
grossProfit 21900000.00
ebit 1100000.00
ebitda 4700000.00
depreciationAndAmortization 3600000.00
operatingIncome -200000.00
otherOperatingExpenses 44600000.00
interestExpense 4800000.00
incomeTaxExpense 100000.00
totalRevenue 44400000.00
totalOperatingExpenses 22100000.00
costOfRevenue 22500000.00
totalOtherIncomeExpenseNet -1300000.00
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