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Townsquare Media, Inc. - местная компания, предоставляющая услуги в области медиа, развлечений и цифрового маркетинга. Он владеет и управляет радиостанциями, цифровыми и социальными объектами, а также живыми мероприятиями на малых и средних рынках по всей территории Соединенных Штатов. Фирма создает и распространяет оригинальный контент для развлечений, музыки и стиля жизни. Компания работает в следующих сегментах: локальные маркетинговые решения и развлечения. Сегмент Local Marketing Solution предоставляет решения для вещательных и цифровых продуктов рекламодателям и предприятиям на местных рынках. Сегмент развлечений включает в себя живые события, музыку и образ жизни непосредственно для потребителей, продвижение, рекламу и активацию продуктов для местных национальных рекламодателей. Компания была основана Александром Беркеттом, Стивеном Прайсом, Скоттом Шатцем и Стюартом Б. Розенштейном в 1994 году и имеет штаб-квартиру в Нью-Йорке.

General
Code TSQ
Type Common Stock
Name Townsquare Media Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002VH4NJ8
ISIN US8922311019
PrimaryTicker TSQ.US
CUSIP 892231101
CIK 1499832
EmployerIdNumber 27-1996555
FiscalYearEnd December
IPODate 2000-01-25
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic
IsDelisted Нет
Address One Manhattanville Road, Purchase, NY, United States, 10577
Phone 203 861 0900
WebURL https://www.townsquaremedia.com
FullTimeEmployees 2442
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 151405700
MarketCapitalizationMln 151.4057
EBITDA 101385000
PERatio 4.7264
PEGRatio 0.3066
WallStreetTargetPrice 17.33
BookValue 2.833
DividendShare 0.375
DividendYield 0.0821
EarningsShare 0.0045
EPSEstimateCurrentYear 0.32
EPSEstimateNextYear 1.76
EPSEstimateNextQuarter 0.5
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2023-06-30
ProfitMargin 0.0002
OperatingMarginTTM 0.1755
ReturnOnAssetsTTM 0.0704
ReturnOnEquityTTM 0.1898
RevenueTTM 465252000
RevenuePerShareTTM 27.126
QuarterlyRevenueGrowthYOY -0.006
GrossProfitTTM 134349000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 1.767

Financials / Income Statement / quarterly / net Income

12.41M
2021-09-30
1.45M
2021-12-31
2.22M
2022-03-31
4.39M
2022-06-30
2.26M
2022-09-30
3.46M
2022-12-31
-1.94M
2023-03-31
-3.2M
2023-06-30

Financials / Income Statement / quarterly / ebitda

31.35M
2021-09-30
21.73M
2021-12-31
20M
2022-03-31
30.71M
2022-06-30
31.36M
2022-09-30
26.87M
2022-12-31
19.9M
2023-03-31
32.61M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

111.28M
2021-09-30
110.58M
2021-12-31
100.24M
2022-03-31
121.92M
2022-06-30
120.64M
2022-09-30
120.28M
2022-12-31
103.11M
2023-03-31
121.23M
2023-06-30

Earnings / History / epsActual

0.13
2022-09-30
0.2
2022-12-31
-0.14
2023-03-31
-0.19
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 3.367
PriceSalesTTM 0.2833
PriceBookMRQ 2.0825
EnterpriseValue 669915776
EnterpriseValueRevenue 1.491
EnterpriseValueEbitda 8.4426
SharesStats
SharesOutstanding 13788500
SharesFloat 12117973
PercentInsiders 11.503
PercentInstitutions 63.798
Technicals
Beta 1.6255
52WeekHigh 12.65
52WeekLow 6.7864
50DayMA 10.4406
200DayMA 9.0614
SharesShort 245226
SharesShortPriorMonth 253020
ShortRatio 3.54
ShortPercent 0.0192
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 704113000.00
intangibleAssets 246222000.00
otherCurrentAssets 12432000.00
totalLiab 654734000.00
totalStockholderEquity 46339000.00
otherCurrentLiab 50919000.00
commonStock 164000.00
capitalStock 164000.00
retainedEarnings -256410000.00
goodWill 161481000.00
otherAssets 1865000.00
cash 49598000.00
totalCurrentLiabilities 74687000.00
currentDeferredRevenue 10058000.00
netDebt 516124000.00
shortTermDebt 9003000.00
shortLongTermDebtTotal 565722000.00
otherStockholderEquity 302585000.00
propertyPlantEquipment 111105000.00
totalCurrentAssets 124567000.00
longTermInvestments 9181000.00
netTangibleAssets -199883000.00
netReceivables 62537000.00
longTermDebt 512606000.00
accountsPayable 4707000.00
noncontrollingInterestInConsolidatedEntity 3040000.00
commonStockTotalEquity 328000.00
retainedEarningsTotalEquity -256410000.00
nonCurrrentAssetsOther 1865000.00
nonCurrentAssetsTotal 579546000.00
capitalLeaseObligations 53116000.00
longTermDebtTotal 512606000.00
nonCurrentLiabilitiesOther 13053000.00
nonCurrentLiabilitiesTotal 580047000.00
capitalSurpluse 303720000.00
liabilitiesAndStockholdersEquity 704113000.00
cashAndShortTermInvestments 49598000.00
propertyPlantAndEquipmentGross 111105000.00
propertyPlantAndEquipmentNet 160797000.00
netWorkingCapital 49880000.00
netInvestedCapital 558945000.00
commonStockSharesOutstanding 17221000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 718053000.00
intangibleAssets 264629000.00
otherCurrentAssets 12476000.00
totalLiab 652025000.00
totalStockholderEquity 61989000.00
otherCurrentLiab 38744000.00
commonStock 174000.00
capitalStock 174000.00
retainedEarnings -250062000.00
goodWill 161481000.00
otherAssets 1535000.00
cash 41768000.00
totalCurrentLiabilities 63644000.00
currentDeferredRevenue 11933000.00
netDebt 524222000.00
shortTermDebt 8932000.00
shortLongTermDebtTotal 565990000.00
otherStockholderEquity 311877000.00
propertyPlantEquipment 111873000.00
totalCurrentAssets 109532000.00
longTermInvestments 18971000.00
netTangibleAssets -202640000.00
netReceivables 55288000.00
longTermDebt 512844000.00
accountsPayable 4035000.00
noncontrollingInterestInConsolidatedEntity 4039000.00
commonStockTotalEquity 348000.00
retainedEarningsTotalEquity -250062000.00
nonCurrrentAssetsOther 1535000.00
nonCurrentAssetsTotal 608521000.00
capitalLeaseObligations 53146000.00
longTermDebtTotal 512844000.00
nonCurrentLiabilitiesOther 14341000.00
nonCurrentLiabilitiesTotal 588381000.00
capitalSurpluse 311877000.00
liabilitiesAndStockholdersEquity 718053000.00
cashAndShortTermInvestments 41768000.00
propertyPlantAndEquipmentGross 111873000.00
propertyPlantAndEquipmentNet 161905000.00
netWorkingCapital 45888000.00
netInvestedCapital 574833000.00
commonStockSharesOutstanding 17204000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 744518000.00
intangibleAssets 276838000.00
otherCurrentAssets 16037000.00
totalLiab 675439000.00
totalStockholderEquity 65520000.00
deferredLongTermLiab 18748000.00
otherCurrentLiab 47910000.00
commonStock 173000.00
capitalStock 173000.00
retainedEarnings -244298000.00
goodWill 161385000.00
otherAssets 1693000.00
cash 43417000.00
totalCurrentLiabilities 71714000.00
currentDeferredRevenue 10669000.00
netDebt 535140000.00
shortTermDebt 9008000.00
shortLongTermDebtTotal 578557000.00
otherStockholderEquity 309645000.00
propertyPlantEquipment 113846000.00
totalCurrentAssets 120688000.00
longTermInvestments 19106000.00
netTangibleAssets 65520000.00
netReceivables 61234000.00
longTermDebt 524442000.00
accountsPayable 4127000.00
noncontrollingInterestInConsolidatedEntity 3559000.00
commonStockTotalEquity 346000.00
retainedEarningsTotalEquity -244298000.00
nonCurrrentAssetsOther 1693000.00
nonCurrentAssetsTotal 623830000.00
capitalLeaseObligations 54115000.00
longTermDebtTotal 524442000.00
nonCurrentLiabilitiesOther 60535000.00
nonCurrentLiabilitiesTotal 603725000.00
capitalSurpluse 309645000.00
liabilitiesAndStockholdersEquity 744518000.00
cashAndShortTermInvestments 43417000.00
propertyPlantAndEquipmentGross 113846000.00
propertyPlantAndEquipmentNet 164808000.00
netWorkingCapital 48974000.00
netInvestedCapital 589962000.00
commonStockSharesOutstanding 17439000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 739221000.00
intangibleAssets 289292000.00
otherCurrentAssets 12649000.00
totalLiab 676194000.00
totalStockholderEquity 59941000.00
deferredLongTermLiab 20081000.00
otherCurrentLiab 40907000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings -247757000.00
otherLiab 40885000.00
goodWill 166324000.00
otherAssets 2849000.00
cash 27046000.00
totalCurrentLiabilities 65922000.00
currentDeferredRevenue 10702000.00
netDebt 551155000.00
shortTermDebt 8814000.00
shortLongTermDebtTotal 578201000.00
otherStockholderEquity 307526000.00
propertyPlantEquipment 106717000.00
totalCurrentAssets 101372000.00
longTermInvestments 17933000.00
netTangibleAssets 46258000.00
netReceivables 61677000.00
longTermDebt 541521000.00
accountsPayable 5499000.00
noncontrollingInterestInConsolidatedEntity 3326000.00
commonStockTotalEquity 338000.00
retainedEarningsTotalEquity -256635000.00
nonCurrrentAssetsOther 2849000.00
nonCurrentAssetsTotal 637849000.00
capitalLeaseObligations 54279000.00
longTermDebtTotal 541521000.00
nonCurrentLiabilitiesOther 39168000.00
nonCurrentLiabilitiesTotal 610272000.00
capitalSurpluse 302724000.00
liabilitiesAndStockholdersEquity 739221000.00
cashAndShortTermInvestments 27046000.00
propertyPlantAndEquipmentGross 106717000.00
propertyPlantAndEquipmentNet 161451000.00
netWorkingCapital 35450000.00
netInvestedCapital 583863000.00
commonStockSharesOutstanding 17482000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 744607000.00
intangibleAssets 300935000.00
otherCurrentAssets 12205000.00
totalLiab 685132000.00
totalStockholderEquity 56927000.00
otherCurrentLiab 50334000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings -250017000.00
otherLiab 39360000.00
goodWill 166324000.00
otherAssets 2561000.00
cash 22825000.00
totalCurrentLiabilities 78203000.00
currentDeferredRevenue 10435000.00
netDebt 553395000.00
shortTermDebt 8651000.00
shortLongTermDebtTotal 576220000.00
otherStockholderEquity 306772000.00
propertyPlantEquipment 159854000.00
totalCurrentAssets 98488000.00
longTermInvestments 16445000.00
netTangibleAssets -410332000.00
netReceivables 63458000.00
longTermDebt 523418000.00
accountsPayable 8783000.00
noncontrollingInterestInConsolidatedEntity 2548000.00
commonStockTotalEquity 344000.00
retainedEarningsTotalEquity -250017000.00
nonCurrrentAssetsOther 2561000.00
nonCurrentAssetsTotal 646119000.00
capitalLeaseObligations 52802000.00
longTermDebtTotal 523418000.00
nonCurrentLiabilitiesOther 16965000.00
nonCurrentLiabilitiesTotal 606929000.00
capitalSurpluse 306997000.00
liabilitiesAndStockholdersEquity 744607000.00
cashAndShortTermInvestments 22825000.00
propertyPlantAndEquipmentGross 109944000.00
propertyPlantAndEquipmentNet 159854000.00
netWorkingCapital 20285000.00
netInvestedCapital 580345000.00
commonStockSharesOutstanding 18695000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 730753000.00
intangibleAssets 291468000.00
otherCurrentAssets 11389000.00
totalLiab 675103000.00
totalStockholderEquity 51807000.00
otherCurrentLiab 39860000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings -254411000.00
otherLiab 27549000.00
goodWill 157947000.00
otherAssets 3573000.00
cash 50886000.00
totalCurrentLiabilities 67536000.00
currentDeferredRevenue 10706000.00
netDebt 536414000.00
shortTermDebt 7282000.00
shortLongTermDebtTotal 587300000.00
otherStockholderEquity 306046000.00
propertyPlantEquipment 105150000.00
totalCurrentAssets 113283000.00
longTermInvestments 16959000.00
netTangibleAssets -239661000.00
netReceivables 51008000.00
longTermDebt 541939000.00
accountsPayable 9688000.00
noncontrollingInterestInConsolidatedEntity 3843000.00
commonStockTotalEquity 344000.00
retainedEarningsTotalEquity -254411000.00
nonCurrrentAssetsOther 3573000.00
nonCurrentAssetsTotal 617470000.00
capitalLeaseObligations 45361000.00
longTermDebtTotal 541939000.00
nonCurrentLiabilitiesOther 6184000.00
nonCurrentLiabilitiesTotal 607567000.00
capitalSurpluse 306046000.00
liabilitiesAndStockholdersEquity 730753000.00
cashAndShortTermInvestments 50886000.00
propertyPlantAndEquipmentGross 105150000.00
propertyPlantAndEquipmentNet 147523000.00
netWorkingCapital 45747000.00
netInvestedCapital 593746000.00
commonStockSharesOutstanding 19509000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 726311000.00
intangibleAssets 278265000.00
otherCurrentAssets 12086000.00
totalLiab 676727000.00
totalStockholderEquity 46258000.00
deferredLongTermLiab 20081000.00
otherCurrentLiab 52677000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings -256635000.00
otherLiab 20506000.00
goodWill 157947000.00
otherAssets 12086000.00
cash 50505000.00
totalCurrentLiabilities 75957000.00
currentDeferredRevenue 10208000.00
netDebt 537155000.00
shortTermDebt 7396000.00
shortLongTermDebtTotal 587660000.00
otherStockholderEquity 302724000.00
propertyPlantEquipment 149713000.00
totalCurrentAssets 120238000.00
longTermInvestments 18217000.00
netTangibleAssets -389954000.00
netReceivables 57647000.00
longTermDebt 541521000.00
accountsPayable 5676000.00
noncontrollingInterestInConsolidatedEntity 3326000.00
commonStockTotalEquity 338000.00
retainedEarningsTotalEquity -256635000.00
nonCurrrentAssetsOther 1931000.00
nonCurrentAssetsTotal 606073000.00
capitalLeaseObligations 46139000.00
longTermDebtTotal 541521000.00
nonCurrentLiabilitiesOther 425000.00
nonCurrentLiabilitiesTotal 600770000.00
capitalSurpluse 302724000.00
liabilitiesAndStockholdersEquity 726311000.00
cashAndShortTermInvestments 50505000.00
propertyPlantAndEquipmentGross 106717000.00
propertyPlantAndEquipmentNet 149713000.00
netWorkingCapital 44281000.00
netInvestedCapital 587779000.00
commonStockSharesOutstanding 19757000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 711596000.00
intangibleAssets 280211000.00
otherCurrentAssets 10601000.00
totalLiab 665784000.00
totalStockholderEquity 42963000.00
otherCurrentLiab 37997000.00
commonStock 167000.00
capitalStock 167000.00
retainedEarnings -258083000.00
otherLiab 19753000.00
goodWill 157947000.00
otherAssets 1996000.00
cash 31289000.00
totalCurrentLiabilities 64743000.00
currentDeferredRevenue 8824000.00
netDebt 557404000.00
shortTermDebt 7405000.00
shortLongTermDebtTotal 588693000.00
otherStockholderEquity 300879000.00
propertyPlantEquipment 150763000.00
totalCurrentAssets 99808000.00
longTermInvestments 20871000.00
netTangibleAssets -395195000.00
shortTermInvestments 20871000.00
netReceivables 57918000.00
longTermDebt 540919000.00
accountsPayable 10517000.00
noncontrollingInterestInConsolidatedEntity 2849000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity -258083000.00
nonCurrrentAssetsOther 1996000.00
nonCurrentAssetsTotal 611788000.00
capitalLeaseObligations 47774000.00
longTermDebtTotal 540919000.00
nonCurrentLiabilitiesOther 3357000.00
nonCurrentLiabilitiesTotal 601041000.00
capitalSurpluse 300879000.00
liabilitiesAndStockholdersEquity 711596000.00
cashAndShortTermInvestments 31289000.00
propertyPlantAndEquipmentGross 106117000.00
propertyPlantAndEquipmentNet 150763000.00
netWorkingCapital 35065000.00
netInvestedCapital 583882000.00
commonStockSharesOutstanding 19384000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 704020000.00
intangibleAssets 280510000.00
otherCurrentAssets 11455000.00
totalLiab 673101000.00
totalStockholderEquity 28559000.00
otherCurrentLiab 48944000.00
commonStock 164000.00
capitalStock 164000.00
retainedEarnings -270488000.00
otherLiab 16602000.00
goodWill 157947000.00
otherAssets 1997000.00
cash 25146000.00
totalCurrentLiabilities 74175000.00
currentDeferredRevenue 8585000.00
netDebt 564565000.00
shortTermDebt 7387000.00
shortLongTermDebtTotal 589711000.00
otherStockholderEquity 298883000.00
propertyPlantEquipment 154038000.00
totalCurrentAssets 91919000.00
longTermInvestments 17609000.00
netTangibleAssets -409898000.00
shortTermInvestments 17609000.00
netReceivables 54689000.00
longTermDebt 540464000.00
inventory 629000.00
accountsPayable 9259000.00
noncontrollingInterestInConsolidatedEntity 2360000.00
commonStockTotalEquity 164000.00
retainedEarningsTotalEquity -270488000.00
nonCurrrentAssetsOther 1997000.00
nonCurrentAssetsTotal 612101000.00
capitalLeaseObligations 49247000.00
longTermDebtTotal 540464000.00
nonCurrentLiabilitiesOther 3435000.00
nonCurrentLiabilitiesTotal 598926000.00
capitalSurpluse 298883000.00
liabilitiesAndStockholdersEquity 704020000.00
cashAndShortTermInvestments 25146000.00
propertyPlantAndEquipmentGross 154038000.00
propertyPlantAndEquipmentNet 154038000.00
netWorkingCapital 17744000.00
netInvestedCapital 569023000.00
commonStockSharesOutstanding 18837000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 691076000.00
intangibleAssets 280881000.00
otherCurrentAssets 10793000.00
totalLiab 669372000.00
totalStockholderEquity 17770000.00
otherCurrentLiab 41627000.00
commonStock 163000.00
retainedEarnings -279151000.00
otherLiab 12564000.00
goodWill 157947000.00
otherAssets 1809000.00
cash 20118000.00
totalCurrentLiabilities 73350000.00
currentDeferredRevenue 8636000.00
netDebt 570694000.00
shortTermDebt 7354000.00
shortLongTermDebtTotal 590812000.00
otherStockholderEquity 296758000.00
propertyPlantEquipment 109500000.00
totalCurrentAssets 76641000.00
longTermInvestments 16729000.00
netTangibleAssets -263111000.00
shortTermInvestments 16729000.00
netReceivables 45730000.00
longTermDebt 540119000.00
accountsPayable 15733000.00
noncontrollingInterestInConsolidatedEntity 3934000.00
accumulatedOtherComprehensiveIncome -151342000.00
commonStockTotalEquity 163000.00
retainedEarningsTotalEquity -279151000.00
nonCurrrentAssetsOther 1809000.00
nonCurrentAssetsTotal 614435000.00
capitalLeaseObligations 50693000.00
longTermDebtTotal 540233000.00
nonCurrentLiabilitiesOther 3254000.00
nonCurrentLiabilitiesTotal 596022000.00
capitalSurpluse 296758000.00
liabilitiesAndStockholdersEquity 691076000.00
cashAndShortTermInvestments 20118000.00
propertyPlantAndEquipmentGross 157069000.00
propertyPlantAndEquipmentNet 157069000.00
netWorkingCapital 3291000.00
netInvestedCapital 557889000.00
commonStockSharesOutstanding 18602000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 768502000.00
intangibleAssets 281160000.00
otherCurrentAssets 12428000.00
totalLiab 667747000.00
totalStockholderEquity 97261000.00
deferredLongTermLiab 10326000.00
otherCurrentLiab 40272000.00
commonStock 191000.00
retainedEarnings -272602000.00
otherLiab 13772000.00
goodWill 157947000.00
otherAssets 63233.00
cash 83229000.00
totalCurrentLiabilities 65756000.00
currentDeferredRevenue 8847000.00
netDebt 512571000.00
shortTermDebt 7581000.00
shortLongTermDebtTotal 595800000.00
otherStockholderEquity 369672000.00
propertyPlantEquipment 160161000.00
totalCurrentAssets 154291000.00
longTermInvestments 11501000.00
netTangibleAssets -341846000.00
shortTermInvestments 11501.00
netReceivables 58634000.00
longTermDebt 543428000.00
accountsPayable 9056000.00
noncontrollingInterestInConsolidatedEntity 3494000.00
commonStockTotalEquity 191000.00
retainedEarningsTotalEquity -272602000.00
nonCurrrentAssetsOther 3442000.00
nonCurrentAssetsTotal 614211000.00
capitalLeaseObligations 52372000.00
longTermDebtTotal 543428000.00
nonCurrentLiabilitiesOther 3446000.00
nonCurrentLiabilitiesTotal 601991000.00
capitalSurpluse 369672000.00
liabilitiesAndStockholdersEquity 768502000.00
cashAndShortTermInvestments 83229000.00
propertyPlantAndEquipmentGross 160161000.00
propertyPlantAndEquipmentNet 160161000.00
netWorkingCapital 88535000.00
netInvestedCapital 640689000.00
commonStockSharesOutstanding 27721000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 757167000.00
intangibleAssets 281078000.00
otherCurrentAssets 10432000.00
totalLiab 661422000.00
totalStockholderEquity 92721000.00
deferredLongTermLiab 944000.00
otherCurrentLiab 37501000.00
commonStock 190000.00
retainedEarnings -276669000.00
otherLiab 5298000.00
goodWill 157947000.00
otherAssets 1889000.00
cash 79112000.00
totalCurrentLiabilities 67566000.00
currentDeferredRevenue 9169000.00
netDebt 517050000.00
shortTermDebt 7604000.00
shortLongTermDebtTotal 596162000.00
otherStockholderEquity 369200000.00
propertyPlantEquipment 112314000.00
totalCurrentAssets 143779000.00
longTermInvestments 10975000.00
netTangibleAssets -346304000.00
shortTermInvestments 10975000.00
netReceivables 54235000.00
longTermDebt 543079000.00
accountsPayable 13292000.00
noncontrollingInterestInConsolidatedEntity 3024000.00
accumulatedOtherComprehensiveIncome -142805000.00
commonStockTotalEquity 190000.00
retainedEarningsTotalEquity -276669000.00
nonCurrrentAssetsOther 1889000.00
nonCurrentAssetsTotal 613388000.00
capitalLeaseObligations 53083000.00
longTermDebtTotal 543079000.00
nonCurrentLiabilitiesOther 49833000.00
nonCurrentLiabilitiesTotal 593856000.00
capitalSurpluse 369200000.00
liabilitiesAndStockholdersEquity 757167000.00
cashAndShortTermInvestments 79112000.00
propertyPlantAndEquipmentGross 161499000.00
propertyPlantAndEquipmentNet 161499000.00
netWorkingCapital 76213000.00
netInvestedCapital 635800000.00
commonStockSharesOutstanding 27688000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 740256000.00
intangibleAssets 280504000.00
otherCurrentAssets 9374000.00
totalLiab 646252000.00
totalStockholderEquity 91496000.00
deferredLongTermLiab 613000.00
otherCurrentLiab 23026000.00
commonStock 190000.00
retainedEarnings -277464000.00
otherLiab 2439000.00
goodWill 157947000.00
otherAssets 1720000.00
cash 70015000.00
totalCurrentLiabilities 56752000.00
currentDeferredRevenue 9195000.00
netDebt 524778000.00
shortTermDebt 7732000.00
shortLongTermDebtTotal 594793000.00
otherStockholderEquity 368770000.00
propertyPlantEquipment 162733000.00
totalCurrentAssets 126377000.00
longTermInvestments 10975000.00
netTangibleAssets -346955000.00
netReceivables 46988000.00
longTermDebt 542709000.00
accountsPayable 16799000.00
noncontrollingInterestInConsolidatedEntity 2508000.00
accumulatedOtherComprehensiveIncome -137915000.00
commonStockTotalEquity 190000.00
retainedEarningsTotalEquity -277464000.00
nonCurrrentAssetsOther 1720000.00
nonCurrentAssetsTotal 613879000.00
capitalLeaseObligations 52084000.00
longTermDebtTotal 542815000.00
nonCurrentLiabilitiesOther 1826000.00
nonCurrentLiabilitiesTotal 589500000.00
capitalSurpluse 368770000.00
liabilitiesAndStockholdersEquity 740256000.00
cashAndShortTermInvestments 70015000.00
propertyPlantAndEquipmentGross 162733000.00
propertyPlantAndEquipmentNet 162733000.00
netWorkingCapital 69625000.00
netInvestedCapital 634205000.00
commonStockSharesOutstanding 27594000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-09
currency_symbol USD
totalAssets 880399000.00
intangibleAssets 388029000.00
otherCurrentAssets 9241000.00
totalLiab 697963000.00
totalStockholderEquity 179696000.00
deferredLongTermLiab 13338000.00
otherCurrentLiab 31053000.00
commonStock 190000.00
retainedEarnings -188034000.00
otherLiab 13540000.00
goodWill 157947000.00
otherAssets 1386000.00
cash 84667000.00
totalCurrentLiabilities 71565000.00
currentDeferredRevenue 8086000.00
netDebt 524668000.00
shortTermDebt 17636000.00
shortLongTermDebt 44950000.00
shortLongTermDebtTotal 609335000.00
otherStockholderEquity 367540000.00
propertyPlantEquipment 163292000.00
totalCurrentAssets 161371000.00
longTermInvestments 10075000.00
netTangibleAssets -349304000.00
netReceivables 67463000.00
longTermDebt 562025000.00
accountsPayable 14790000.00
noncontrollingInterestInConsolidatedEntity 3316000.00
accumulatedOtherComprehensiveIncome -129020000.00
commonStockTotalEquity 190000.00
retainedEarningsTotalEquity -250286000.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 719028000.00
capitalLeaseObligations 51980000.00
longTermDebtTotal 562103000.00
nonCurrentLiabilitiesOther 202000.00
nonCurrentLiabilitiesTotal 626398000.00
capitalSurpluse 368113000.00
liabilitiesAndStockholdersEquity 880399000.00
cashAndShortTermInvestments 84667000.00
propertyPlantAndEquipmentGross 163645000.00
propertyPlantAndEquipmentNet 163645000.00
netWorkingCapital 98957000.00
netInvestedCapital 724992000.00
commonStockSharesOutstanding 18549000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 880399000.00
intangibleAssets 388029000.00
totalLiab 697963000.00
totalStockholderEquity 179696000.00
otherCurrentLiab 8509000.00
commonStock 190000.00
retainedEarnings -188034000.00
otherLiab 34699000.00
goodWill 157947000.00
otherAssets 1132000.00
cash 84667000.00
totalCurrentLiabilities 71565000.00
netDebt 471973000.00
shortTermDebt 9929000.00
shortLongTermDebt 9929000.00
shortLongTermDebtTotal 556640000.00
propertyPlantEquipment 163645000.00
totalCurrentAssets 161371000.00
longTermInvestments 8275000.00
netTangibleAssets -366280000.00
netReceivables 67463000.00
longTermDebt 546711000.00
accountsPayable 14790000.00
accumulatedOtherComprehensiveIncome -129020000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 719028000.00
capitalLeaseObligations 52695000.00
longTermDebtTotal 546742000.00
nonCurrentLiabilitiesOther 352000.00
nonCurrentLiabilitiesTotal 626398000.00
capitalSurpluse 367540000.00
liabilitiesAndStockholdersEquity 877659000.00
cashAndShortTermInvestments 84667000.00
propertyPlantAndEquipmentGross 163645000.00
commonStockSharesOutstanding 18582000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1029668000.00
intangibleAssets 478405000.00
otherCurrentAssets 11082000.00
totalLiab 680584000.00
totalStockholderEquity 346952000.00
deferredLongTermLiab 21320000.00
otherCurrentLiab 32832000.00
commonStock 190000.00
retainedEarnings -20569000.00
otherLiab 22890000.00
goodWill 227055000.00
otherAssets 953000.00
cash 74189000.00
totalCurrentLiabilities 60575000.00
currentDeferredRevenue 7508000.00
netDebt 530347000.00
shortTermDebt 7417000.00
shortLongTermDebtTotal 604536000.00
otherStockholderEquity 367331000.00
propertyPlantEquipment 158962000.00
totalCurrentAssets 152518000.00
longTermInvestments 11775000.00
netTangibleAssets -358508000.00
netReceivables 67235000.00
longTermDebt 555841000.00
inventory 12000.00
accountsPayable 12818000.00
noncontrollingInterestInConsolidatedEntity 2132000.00
accumulatedOtherComprehensiveIncome -122035000.00
commonStockTotalEquity 190000.00
retainedEarningsTotalEquity -20569000.00
nonCurrrentAssetsOther 953000.00
nonCurrentAssetsTotal 877150000.00
capitalLeaseObligations 48695000.00
longTermDebtTotal 555846000.00
nonCurrentLiabilitiesOther 1570000.00
nonCurrentLiabilitiesTotal 620009000.00
capitalSurpluse 367331000.00
liabilitiesAndStockholdersEquity 1029668000.00
cashAndShortTermInvestments 74189000.00
propertyPlantAndEquipmentGross 158962000.00
propertyPlantAndEquipmentNet 158962000.00
commonStockSharesOutstanding 27581000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 1012723000.00
intangibleAssets 478024000.00
otherCurrentAssets 10801000.00
totalLiab 668497000.00
totalStockholderEquity 341369000.00
deferredLongTermLiab 18513000.00
otherCurrentLiab 28489000.00
commonStock 190000.00
retainedEarnings -25775000.00
otherLiab 20146000.00
goodWill 226981000.00
otherAssets 294000.00
cash 62764000.00
totalCurrentLiabilities 56034000.00
currentDeferredRevenue 7992000.00
netDebt 537579000.00
shortTermDebt 8026000.00
shortLongTermDebt 5000.00
shortLongTermDebtTotal 600343000.00
otherStockholderEquity 366954000.00
propertyPlantEquipment 154708000.00
totalCurrentAssets 140941000.00
longTermInvestments 11775000.00
netTangibleAssets -363636000.00
netReceivables 67354000.00
longTermDebt 555552000.00
inventory 22000.00
accountsPayable 11527000.00
noncontrollingInterestInConsolidatedEntity 2857000.00
accumulatedOtherComprehensiveIncome -114430000.00
commonStockTotalEquity 190000.00
retainedEarningsTotalEquity -25775000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 871782000.00
capitalLeaseObligations 44786000.00
longTermDebtTotal 555552000.00
nonCurrentLiabilitiesOther 1633000.00
nonCurrentLiabilitiesTotal 612463000.00
capitalSurpluse 366954000.00
liabilitiesAndStockholdersEquity 1012723000.00
cashAndShortTermInvestments 62764000.00
propertyPlantAndEquipmentGross 154708000.00
propertyPlantAndEquipmentNet 154708000.00
commonStockSharesOutstanding 27490000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1013231000.00
intangibleAssets 478376000.00
otherCurrentAssets 10150000.00
totalLiab 679766000.00
totalStockholderEquity 333018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37525000.00
commonStock 190000.00
retainedEarnings -33883000.00
otherLiab 16212000.00
goodWill 226981000.00
otherAssets 294000.00
cash 60808000.00
totalCurrentLiabilities 68064000.00
currentDeferredRevenue 8726000.00
netDebt 543667000.00
shortTermDebt 8985000.00
shortLongTermDebt 5000.00
shortLongTermDebtTotal 604475000.00
otherStockholderEquity 366711000.00
propertyPlantEquipment 158495000.00
totalCurrentAssets 137310000.00
longTermInvestments 11775000.00
netTangibleAssets -372339000.00
shortTermInvestments 0.00
netReceivables 56167000.00
longTermDebt 555705000.00
inventory 10185000.00
accountsPayable 12828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 875921000.00
capitalLeaseObligations 48765000.00
longTermDebtTotal 555705000.00
nonCurrentLiabilitiesOther 1788000.00
nonCurrentLiabilitiesTotal 611702000.00
capitalSurpluse 366711000.00
liabilitiesAndStockholdersEquity 1013231000.00
cashAndShortTermInvestments 60808000.00
propertyPlantAndEquipmentGross 158495000.00
propertyPlantAndEquipmentNet 158495000.00
commonStockSharesOutstanding 27456000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 987198000.00
intangibleAssets 482780000.00
otherCurrentAssets 9305000.00
totalLiab 645621000.00
totalStockholderEquity 340290000.00
deferredLongTermLiab 16031000.00
otherCurrentLiab 37604000.00
commonStock 190000.00
retainedEarnings -25735000.00
otherLiab 24590000.00
goodWill 240584000.00
otherAssets 6909000.00
cash 61390000.00
totalCurrentLiabilities 65701000.00
currentDeferredRevenue 14611000.00
netDebt 493945000.00
shortTermDebt 5000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 555335000.00
otherStockholderEquity 365835000.00
propertyPlantEquipment 114251000.00
totalCurrentAssets 133169000.00
longTermInvestments 9505000.00
netTangibleAssets -383074000.00
shortTermInvestments 0.00
netReceivables 62464000.00
longTermDebt 555325000.00
inventory 10000.00
accountsPayable 13481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1287000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6909000.00
nonCurrentAssetsTotal 854029000.00
longTermDebtTotal 555330000.00
nonCurrentLiabilitiesOther 8559000.00
nonCurrentLiabilitiesTotal 579920000.00
capitalSurpluse 365835000.00
liabilitiesAndStockholdersEquity 987198000.00
cashAndShortTermInvestments 61390000.00
propertyPlantAndEquipmentGross 114251000.00
propertyPlantAndEquipmentNet 114251000.00
commonStockSharesOutstanding 27511000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1011530000.00
intangibleAssets 500641000.00
otherCurrentAssets 9002000.00
totalLiab 652037000.00
totalStockholderEquity 358600000.00
deferredLongTermLiab 30502000.00
otherCurrentLiab 35736000.00
commonStock 190000.00
retainedEarnings -6956000.00
otherLiab 39269000.00
goodWill 251802000.00
otherAssets 7159000.00
cash 49632000.00
totalCurrentLiabilities 55919000.00
currentDeferredRevenue 9303000.00
netDebt 507222000.00
shortTermDebt 5000.00
shortLongTermDebt 5000.00
shortLongTermDebtTotal 556854000.00
otherStockholderEquity 365366000.00
propertyPlantEquipment 110306000.00
totalCurrentAssets 127110000.00
longTermInvestments 14512000.00
netTangibleAssets -393843000.00
shortTermInvestments 0.00
netReceivables 68438000.00
longTermDebt 556849000.00
inventory 38000.00
accountsPayable 10875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 893000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7159000.00
nonCurrentAssetsTotal 884420000.00
longTermDebtTotal 556849000.00
nonCurrentLiabilitiesOther 8767000.00
nonCurrentLiabilitiesTotal 596118000.00
capitalSurpluse 365366000.00
liabilitiesAndStockholdersEquity 1011530000.00
cashAndShortTermInvestments 49632000.00
propertyPlantAndEquipmentGross 110306000.00
propertyPlantAndEquipmentNet 110306000.00
commonStockSharesOutstanding 27690000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1007545000.00
intangibleAssets 494723000.00
otherCurrentAssets 10670000.00
totalLiab 657204000.00
totalStockholderEquity 349844000.00
deferredLongTermLiab 26887000.00
otherCurrentLiab 33141000.00
commonStock 185000.00
retainedEarnings -14158000.00
otherLiab 35862000.00
goodWill 241888000.00
otherAssets 11258000.00
cash 62444000.00
totalCurrentLiabilities 64872000.00
currentDeferredRevenue 12248000.00
netDebt 494031000.00
shortTermDebt 5000.00
shortLongTermDebt 5000.00
shortLongTermDebtTotal 556475000.00
otherStockholderEquity 363817000.00
propertyPlantEquipment 107892000.00
totalCurrentAssets 140492000.00
longTermInvestments 11292000.00
netTangibleAssets -386767000.00
shortTermInvestments 0.00
netReceivables 67122000.00
longTermDebt 556470000.00
inventory 256000.00
accountsPayable 19478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 497000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11258000.00
nonCurrentAssetsTotal 867053000.00
longTermDebtTotal 556470000.00
nonCurrentLiabilitiesOther 8975000.00
nonCurrentLiabilitiesTotal 592332000.00
capitalSurpluse 363817000.00
liabilitiesAndStockholdersEquity 1007545000.00
cashAndShortTermInvestments 62444000.00
propertyPlantAndEquipmentGross 107892000.00
propertyPlantAndEquipmentNet 107892000.00
commonStockSharesOutstanding 27611000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1003287000.00
intangibleAssets 495435000.00
otherCurrentAssets 16740000.00
totalLiab 648544000.00
totalStockholderEquity 353412000.00
deferredLongTermLiab 21790000.00
otherCurrentLiab 29562000.00
commonStock 185000.00
retainedEarnings -13353000.00
otherLiab 30972000.00
goodWill 243042000.00
otherAssets 13059000.00
cash 49080000.00
totalCurrentLiabilities 61476000.00
currentDeferredRevenue 21525000.00
netDebt 507021000.00
shortTermDebt 5000.00
shortLongTermDebt 5000.00
shortLongTermDebtTotal 556101000.00
otherStockholderEquity 367238000.00
propertyPlantEquipment 123986000.00
totalCurrentAssets 119673000.00
longTermInvestments 8092000.00
netTangibleAssets -385065000.00
netReceivables 53848000.00
longTermDebt 556096000.00
inventory 5000.00
accountsPayable 10384000.00
noncontrollingInterestInConsolidatedEntity 1331000.00
accumulatedOtherComprehensiveIncome -658000.00
commonStockTotalEquity 185000.00
retainedEarningsTotalEquity -13353000.00
nonCurrrentAssetsOther 13059000.00
nonCurrentAssetsTotal 883614000.00
longTermDebtTotal 556096000.00
nonCurrentLiabilitiesOther 9182000.00
nonCurrentLiabilitiesTotal 587068000.00
capitalSurpluse 367238000.00
liabilitiesAndStockholdersEquity 1003287000.00
cashAndShortTermInvestments 49080000.00
propertyPlantAndEquipmentGross 123986000.00
propertyPlantAndEquipmentNet 123986000.00
commonStockSharesOutstanding 27456000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 1056358000.00
intangibleAssets 508399000.00
otherCurrentAssets 10471000.00
totalLiab 675278000.00
totalStockholderEquity 379959000.00
deferredLongTermLiab 36965000.00
otherCurrentLiab 31539000.00
commonStock 185000.00
retainedEarnings 13265000.00
otherLiab 9390000.00
goodWill 243042000.00
otherAssets 770962000.00
cash 65295000.00
totalCurrentLiabilities 73305000.00
currentDeferredRevenue 17683000.00
netDebt 499847000.00
shortTermDebt 9524000.00
shortLongTermDebt 9524000.00
shortLongTermDebtTotal 565142000.00
otherStockholderEquity 367041000.00
propertyPlantEquipment 146992000.00
totalCurrentAssets 138404000.00
longTermInvestments 8092000.00
netTangibleAssets -371482000.00
netReceivables 61659000.00
longTermDebt 555618000.00
inventory 979000.00
accountsPayable 14559000.00
noncontrollingInterestInConsolidatedEntity 1121000.00
accumulatedOtherComprehensiveIncome -532000.00
commonStockTotalEquity 185000.00
retainedEarningsTotalEquity 13265000.00
nonCurrrentAssetsOther 11429000.00
nonCurrentAssetsTotal 917954000.00
longTermDebtTotal 555618000.00
nonCurrentLiabilitiesOther 9390000.00
nonCurrentLiabilitiesTotal 601973000.00
capitalSurpluse 367041000.00
liabilitiesAndStockholdersEquity 1056358000.00
cashAndShortTermInvestments 65295000.00
propertyPlantAndEquipmentGross 146992000.00
propertyPlantAndEquipmentNet 146992000.00
commonStockSharesOutstanding 18478000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1104923000.00
intangibleAssets 512823000.00
otherCurrentAssets 13888000.00
totalLiab 696636000.00
totalStockholderEquity 407392000.00
deferredLongTermLiab 62974000.00
otherCurrentLiab 32665000.00
commonStock 185000.00
retainedEarnings 40759000.00
otherLiab 9597000.00
goodWill 296081000.00
otherAssets 825502000.00
cash 53299000.00
totalCurrentLiabilities 59247000.00
currentDeferredRevenue 14124000.00
netDebt 511524000.00
shortTermDebt 5000.00
shortLongTermDebt 5000.00
shortLongTermDebtTotal 564823000.00
otherStockholderEquity 366863000.00
propertyPlantEquipment 146524000.00
totalCurrentAssets 132897000.00
longTermInvestments 7470000.00
netTangibleAssets -401512000.00
netReceivables 65710000.00
longTermDebt 564818000.00
accountsPayable 12453000.00
noncontrollingInterestInConsolidatedEntity 895000.00
accumulatedOtherComprehensiveIncome -415000.00
commonStockTotalEquity 185000.00
retainedEarningsTotalEquity 40759000.00
nonCurrrentAssetsOther 9128000.00
nonCurrentAssetsTotal 972026000.00
longTermDebtTotal 564818000.00
nonCurrentLiabilitiesOther 9597000.00
nonCurrentLiabilitiesTotal 637389000.00
capitalSurpluse 366863000.00
liabilitiesAndStockholdersEquity 1104923000.00
cashAndShortTermInvestments 53299000.00
propertyPlantAndEquipmentGross 146524000.00
propertyPlantAndEquipmentNet 146524000.00
commonStockSharesOutstanding 27994000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1075986000.00
intangibleAssets 512549000.00
otherCurrentAssets 13374000.00
totalLiab 682123000.00
totalStockholderEquity 392807000.00
deferredLongTermLiab 52814000.00
otherCurrentLiab 27983000.00
commonStock 185000.00
retainedEarnings 26567000.00
otherLiab 9804000.00
goodWill 295266000.00
otherAssets 822345000.00
cash 31072000.00
totalCurrentLiabilities 55066000.00
currentDeferredRevenue 17721000.00
netDebt 533372000.00
shortTermDebt 5000.00
shortLongTermDebt 564444000.00
shortLongTermDebtTotal 564444000.00
otherStockholderEquity 366663000.00
propertyPlantEquipment 142659000.00
totalCurrentAssets 110982000.00
longTermInvestments 4563000.00
netTangibleAssets -415008000.00
netReceivables 66536000.00
longTermDebt 564439000.00
accountsPayable 9357000.00
noncontrollingInterestInConsolidatedEntity 1056000.00
accumulatedOtherComprehensiveIncome -608000.00
commonStockTotalEquity 185000.00
retainedEarningsTotalEquity 26567000.00
nonCurrrentAssetsOther 9967000.00
nonCurrentAssetsTotal 965004000.00
longTermDebtTotal 564439000.00
nonCurrentLiabilitiesOther 9804000.00
nonCurrentLiabilitiesTotal 627057000.00
capitalSurpluse 366663000.00
liabilitiesAndStockholdersEquity 1075986000.00
cashAndShortTermInvestments 31072000.00
propertyPlantAndEquipmentGross 142659000.00
propertyPlantAndEquipmentNet 142659000.00
commonStockSharesOutstanding 28445000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1070363000.00
intangibleAssets 513312000.00
otherCurrentAssets 13170000.00
totalLiab 682353000.00
totalStockholderEquity 387307000.00
deferredLongTermLiab 48976000.00
otherCurrentLiab 27706000.00
commonStock 185000.00
retainedEarnings 21399000.00
otherLiab 10014000.00
goodWill 295266000.00
otherAssets 823335000.00
cash 40632000.00
totalCurrentLiabilities 59303000.00
currentDeferredRevenue 23360000.00
netDebt 523476000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 564108000.00
otherStockholderEquity 366388000.00
propertyPlantEquipment 140863000.00
totalCurrentAssets 106165000.00
longTermInvestments 4313000.00
netTangibleAssets -421271000.00
netReceivables 52363000.00
longTermDebt 564060000.00
accountsPayable 8189000.00
noncontrollingInterestInConsolidatedEntity 703000.00
accumulatedOtherComprehensiveIncome -665000.00
commonStockTotalEquity 185000.00
retainedEarningsTotalEquity 21399000.00
nonCurrrentAssetsOther 10444000.00
nonCurrentAssetsTotal 964198000.00
longTermDebtTotal 564060000.00
nonCurrentLiabilitiesOther 10014000.00
nonCurrentLiabilitiesTotal 623050000.00
capitalSurpluse 366388000.00
liabilitiesAndStockholdersEquity 1070363000.00
cashAndShortTermInvestments 40632000.00
propertyPlantAndEquipmentGross 140863000.00
propertyPlantAndEquipmentNet 140863000.00
commonStockSharesOutstanding 18429000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1080705000.00
intangibleAssets 513915000.00
otherCurrentAssets 11445000.00
totalLiab 690654000.00
totalStockholderEquity 389346000.00
deferredLongTermLiab 50967000.00
otherCurrentLiab 30435000.00
commonStock 184000.00
retainedEarnings 24450000.00
otherLiab 10221000.00
goodWill 292953000.00
otherAssets 818471000.00
cash 51540000.00
totalCurrentLiabilities 65151000.00
currentDeferredRevenue 17213000.00
netDebt 519676000.00
shortTermDebt 6901000.00
shortLongTermDebt 6901000.00
shortLongTermDebtTotal 571216000.00
otherStockholderEquity 365434000.00
propertyPlantEquipment 139607000.00
totalCurrentAssets 122627000.00
longTermInvestments 4313000.00
netTangibleAssets -417522000.00
netReceivables 59642000.00
longTermDebt 564315000.00
accountsPayable 10602000.00
noncontrollingInterestInConsolidatedEntity 705000.00
accumulatedOtherComprehensiveIncome -722000.00
commonStockTotalEquity 184000.00
retainedEarningsTotalEquity 24450000.00
nonCurrrentAssetsOther 7290000.00
nonCurrentAssetsTotal 958078000.00
longTermDebtTotal 564315000.00
nonCurrentLiabilitiesOther 10221000.00
nonCurrentLiabilitiesTotal 625503000.00
capitalSurpluse 365434000.00
liabilitiesAndStockholdersEquity 1080705000.00
cashAndShortTermInvestments 51540000.00
propertyPlantAndEquipmentGross 139607000.00
propertyPlantAndEquipmentNet 139607000.00
commonStockSharesOutstanding 27313000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1075882000.00
intangibleAssets 514560000.00
otherCurrentAssets 13551000.00
totalLiab 692241000.00
totalStockholderEquity 382832000.00
deferredLongTermLiab 48551000.00
otherCurrentLiab 33535000.00
commonStock 184000.00
retainedEarnings 21214000.00
otherLiab 10620000.00
goodWill 292953000.00
otherAssets 819169000.00
cash 38413000.00
totalCurrentLiabilities 60883000.00
currentDeferredRevenue 14498000.00
netDebt 534432000.00
shortTermDebt 658000.00
shortLongTermDebt 658000.00
shortLongTermDebtTotal 572845000.00
otherStockholderEquity 361844000.00
propertyPlantEquipment 139329000.00
totalCurrentAssets 117384000.00
longTermInvestments 4313000.00
netTangibleAssets -424681000.00
shortTermInvestments 0.00
netReceivables 65420000.00
longTermDebt 572187000.00
inventory 0.00
accountsPayable 12192000.00
totalPermanentEquity 383641000.00
noncontrollingInterestInConsolidatedEntity 809000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410000.00
additionalPaidInCapital 361844000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7343000.00
nonCurrentAssetsTotal 958498000.00
longTermDebtTotal 572187000.00
nonCurrentLiabilitiesOther 10620000.00
nonCurrentLiabilitiesTotal 631358000.00
capitalSurpluse 361844000.00
liabilitiesAndStockholdersEquity 1075882000.00
cashAndShortTermInvestments 38413000.00
propertyPlantAndEquipmentGross 139329000.00
propertyPlantAndEquipmentNet 139329000.00
commonStockSharesOutstanding 27372000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1053606000.00
intangibleAssets 514384000.00
otherCurrentAssets 16153000.00
totalLiab 685877000.00
totalStockholderEquity 366917000.00
deferredLongTermLiab 38071000.00
otherCurrentLiab 30473000.00
commonStock 184000.00
retainedEarnings 5398000.00
otherLiab 10820000.00
goodWill 292953000.00
otherAssets 819783000.00
cash 17608000.00
totalCurrentLiabilities 65191000.00
currentDeferredRevenue 18642000.00
netDebt 554887000.00
shortTermDebt 700000.00
shortLongTermDebt 700000.00
shortLongTermDebtTotal 572495000.00
otherStockholderEquity 361638000.00
propertyPlantEquipment 137848000.00
totalCurrentAssets 95975000.00
longTermInvestments 5049000.00
netTangibleAssets -440420000.00
shortTermInvestments 0.00
netReceivables 62214000.00
longTermDebt 571795000.00
inventory 0.00
accountsPayable 15376000.00
totalPermanentEquity 367729000.00
noncontrollingInterestInConsolidatedEntity 812000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303000.00
additionalPaidInCapital 361638000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7397000.00
nonCurrentAssetsTotal 957631000.00
longTermDebtTotal 571795000.00
nonCurrentLiabilitiesOther 10820000.00
nonCurrentLiabilitiesTotal 620686000.00
capitalSurpluse 361638000.00
liabilitiesAndStockholdersEquity 1053606000.00
cashAndShortTermInvestments 17608000.00
propertyPlantAndEquipmentGross 137848000.00
propertyPlantAndEquipmentNet 137848000.00
commonStockSharesOutstanding 27438000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1058336000.00
intangibleAssets 516750000.00
otherCurrentAssets 17722000.00
totalLiab 696413000.00
totalStockholderEquity 361234000.00
deferredLongTermLiab 34387000.00
otherCurrentLiab 31625000.00
commonStock 179000.00
retainedEarnings -70000.00
otherLiab 11020000.00
goodWill 292953000.00
otherAssets 822202000.00
cash 30820000.00
totalCurrentLiabilities 62692000.00
currentDeferredRevenue 24195000.00
netDebt 557667000.00
shortTermDebt 173000.00
shortLongTermDebt 173000.00
shortLongTermDebtTotal 588487000.00
otherStockholderEquity 361438000.00
propertyPlantEquipment 135210000.00
totalCurrentAssets 100924000.00
longTermInvestments 5049000.00
netTangibleAssets -448469000.00
shortTermInvestments 0.00
netReceivables 52382000.00
longTermDebt 588314000.00
inventory 0.00
accountsPayable 6699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 689000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7450000.00
nonCurrentAssetsTotal 957412000.00
longTermDebtTotal 588314000.00
nonCurrentLiabilitiesOther 11020000.00
nonCurrentLiabilitiesTotal 633721000.00
capitalSurpluse 361438000.00
liabilitiesAndStockholdersEquity 1058336000.00
cashAndShortTermInvestments 30820000.00
propertyPlantAndEquipmentGross 135210000.00
propertyPlantAndEquipmentNet 135210000.00
commonStockSharesOutstanding 17863000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1060711000.00
intangibleAssets 517979000.00
otherCurrentAssets 9766000.00
totalLiab 697271000.00
totalStockholderEquity 362800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34868000.00
commonStock 179000.00
retainedEarnings 1391000.00
otherLiab 11297000.00
goodWill 292953000.00
otherAssets 823561000.00
cash 33298000.00
totalCurrentLiabilities 62084000.00
currentDeferredRevenue 17496000.00
netDebt 555530000.00
shortTermDebt 171000.00
shortLongTermDebt 171000.00
shortLongTermDebtTotal 588828000.00
otherStockholderEquity 361186000.00
propertyPlantEquipment 133943000.00
totalCurrentAssets 103207000.00
longTermInvestments 5049000.00
netTangibleAssets -448132000.00
shortTermInvestments 0.00
netReceivables 60143000.00
longTermDebt 588657000.00
inventory 0.00
accountsPayable 9549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7580000.00
nonCurrentAssetsTotal 957504000.00
nonCurrentLiabilitiesTotal 635187000.00
liabilitiesAndStockholdersEquity 1060711000.00
cashAndShortTermInvestments 33298000.00
propertyPlantAndEquipmentGross 133943000.00
propertyPlantAndEquipmentNet 133943000.00
commonStockSharesOutstanding 27724000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1070262000.00
intangibleAssets 522855000.00
otherCurrentAssets 11253000.00
totalLiab 708605000.00
totalStockholderEquity 360763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39090000.00
commonStock 179000.00
retainedEarnings -1021000.00
otherLiab 11497000.00
goodWill 293202000.00
otherAssets 834813000.00
cash 28059000.00
totalCurrentLiabilities 63759000.00
currentDeferredRevenue 13842000.00
netDebt 570746000.00
shortTermDebt 164000.00
shortLongTermDebtTotal 598805000.00
otherStockholderEquity 361679000.00
propertyPlantEquipment 129827000.00
totalCurrentAssets 105622000.00
shortTermInvestments 0.00
netReceivables 66310000.00
longTermDebt 598641000.00
inventory 0.00
accountsPayable 10663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7633000.00
nonCurrentAssetsTotal 964640000.00
nonCurrentLiabilitiesTotal 644846000.00
liabilitiesAndStockholdersEquity 1070262000.00
cashAndShortTermInvestments 28059000.00
propertyPlantAndEquipmentGross 129827000.00
propertyPlantAndEquipmentNet 129827000.00
commonStockSharesOutstanding 27610000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 964863000.00
intangibleAssets 505762000.00
otherCurrentAssets 10462000.00
totalLiab 628058000.00
totalStockholderEquity 335987000.00
deferredLongTermLiab 5631000.00
otherCurrentLiab 20420000.00
commonStock 174000.00
retainedEarnings -17475000.00
otherLiab 1265000.00
goodWill 249109000.00
otherAssets 765129000.00
cash 30383000.00
totalCurrentLiabilities 49430000.00
currentDeferredRevenue 17597000.00
netDebt 544261000.00
shortTermDebt 2912000.00
shortLongTermDebtTotal 574644000.00
otherStockholderEquity 353288000.00
propertyPlantEquipment 96204000.00
totalCurrentAssets 103530000.00
longTermInvestments 484000.00
netTangibleAssets -418884000.00
shortTermInvestments 0.00
netReceivables 62685000.00
longTermDebt 571732000.00
inventory 0.00
accountsPayable 8501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 818000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 341000.00
nonCurrentAssetsTotal 861333000.00
longTermDebtTotal 571732000.00
nonCurrentLiabilitiesOther 1265000.00
nonCurrentLiabilitiesTotal 578628000.00
capitalSurpluse 353288000.00
liabilitiesAndStockholdersEquity 964863000.00
cashAndShortTermInvestments 30383000.00
propertyPlantAndEquipmentGross 96204000.00
propertyPlantAndEquipmentNet 96204000.00
commonStockSharesOutstanding 17374000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 957618000.00
intangibleAssets 505774000.00
otherCurrentAssets 9262000.00
totalLiab 613447000.00
totalStockholderEquity 343716000.00
deferredLongTermLiab 11743000.00
otherCurrentLiab 31538000.00
commonStock 174000.00
retainedEarnings -8343000.00
otherLiab 1258000.00
goodWill 245473000.00
otherAssets 761128000.00
cash 38213000.00
totalCurrentLiabilities 62811000.00
currentDeferredRevenue 22902000.00
netDebt 500717000.00
shortTermDebt 1295000.00
shortLongTermDebtTotal 538930000.00
otherStockholderEquity 351885000.00
propertyPlantEquipment 96375000.00
totalCurrentAssets 100115000.00
longTermInvestments 484000.00
netTangibleAssets -407531000.00
shortTermInvestments 0.00
netReceivables 52640000.00
longTermDebt 537635000.00
inventory 0.00
accountsPayable 7076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 455000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 857503000.00
longTermDebtTotal 537635000.00
nonCurrentLiabilitiesOther 1258000.00
nonCurrentLiabilitiesTotal 550636000.00
capitalSurpluse 351885000.00
liabilitiesAndStockholdersEquity 957618000.00
cashAndShortTermInvestments 38213000.00
propertyPlantAndEquipmentGross 96375000.00
propertyPlantAndEquipmentNet 96375000.00
commonStockSharesOutstanding 33767000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 948085000.00
intangibleAssets 505839000.00
otherCurrentAssets 7553000.00
totalLiab 603923000.00
totalStockholderEquity 343719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30584000.00
commonStock 174000.00
retainedEarnings -8439000.00
otherLiab 973000.00
goodWill 242300000.00
otherAssets 758672000.00
cash 24462000.00
totalCurrentLiabilities 52923000.00
currentDeferredRevenue 14299000.00
netDebt 515214000.00
shortTermDebt 1293000.00
shortLongTermDebt 1293000.00
shortLongTermDebtTotal 539676000.00
otherStockholderEquity 351984000.00
propertyPlantEquipment 96247000.00
totalCurrentAssets 93166000.00
longTermInvestments 484000.00
netTangibleAssets -404420000.00
shortTermInvestments 0.00
netReceivables 61151000.00
longTermDebt 538383000.00
inventory 0.00
accountsPayable 6747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 413000.00
nonCurrentAssetsTotal 854919000.00
nonCurrentLiabilitiesTotal 551000000.00
liabilitiesAndStockholdersEquity 948085000.00
cashAndShortTermInvestments 24462000.00
propertyPlantAndEquipmentGross 96247000.00
propertyPlantAndEquipmentNet 96247000.00
commonStockSharesOutstanding 12013000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 956591000.00
intangibleAssets 502495000.00
otherCurrentAssets 6017000.00
totalLiab 618199000.00
totalStockholderEquity 337481000.00
deferredLongTermLiab 35355000.00
otherCurrentLiab 37075000.00
commonStock 173000.00
retainedEarnings -13476000.00
otherLiab 963000.00
goodWill 219897000.00
otherAssets 761258000.00
cash 29917000.00
totalCurrentLiabilities 52740000.00
currentDeferredRevenue 6539000.00
netDebt 500505000.00
shortTermDebt 1281000.00
shortLongTermDebtTotal 530422000.00
otherStockholderEquity 350784000.00
propertyPlantEquipment 96024000.00
totalCurrentAssets 99309000.00
longTermInvestments 484000.00
netTangibleAssets -384911000.00
shortTermInvestments 0.00
netReceivables 62231000.00
longTermDebt 529141000.00
inventory 1144000.00
accountsPayable 7845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 911000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10459000.00
deferredLongTermAssetCharges 27923000.00
nonCurrentAssetsTotal 857282000.00
longTermDebtTotal 529141000.00
nonCurrentLiabilitiesOther 963000.00
nonCurrentLiabilitiesTotal 565459000.00
capitalSurpluse 350784000.00
liabilitiesAndStockholdersEquity 956591000.00
cashAndShortTermInvestments 29917000.00
propertyPlantAndEquipmentGross 96024000.00
propertyPlantAndEquipmentNet 96024000.00
commonStockSharesOutstanding 14209000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 944810000.00
intangibleAssets 501303000.00
otherCurrentAssets 9123000.00
totalLiab 698526000.00
totalStockholderEquity 245418000.00
otherCurrentLiab 27439000.00
otherLiab 933000.00
goodWill 217457000.00
otherAssets 730862000.00
cash 47696000.00
totalCurrentLiabilities 46455000.00
currentDeferredRevenue 7304000.00
netDebt 605628000.00
shortTermDebt 2186000.00
shortLongTermDebtTotal 653324000.00
otherStockholderEquity 245418000.00
propertyPlantEquipment 93513000.00
totalCurrentAssets 120435000.00
netReceivables 63616000.00
longTermDebt 651138000.00
accountsPayable 9526000.00
accumulatedOtherComprehensiveIncome -58372000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 824375000.00
nonCurrentLiabilitiesTotal 652071000.00
liabilitiesAndStockholdersEquity 944810000.00
cashAndShortTermInvestments 47696000.00
propertyPlantAndEquipmentGross 93513000.00
propertyPlantAndEquipmentNet 93513000.00
commonStockSharesOutstanding 16788959.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 941897000.00
intangibleAssets 501635000.00
otherCurrentAssets 5939000.00
totalLiab 707737000.00
totalStockholderEquity 233668000.00
otherCurrentLiab 34676000.00
otherLiab 933000.00
goodWill 217274000.00
otherAssets 731277000.00
cash 57339000.00
totalCurrentLiabilities 55472000.00
currentDeferredRevenue 10998000.00
netDebt 596179000.00
shortTermDebt 2186000.00
shortLongTermDebtTotal 653518000.00
otherStockholderEquity 233668000.00
propertyPlantEquipment 94467000.00
totalCurrentAssets 116153000.00
netReceivables 52875000.00
longTermDebt 651332000.00
accountsPayable 7612000.00
accumulatedOtherComprehensiveIncome -54604000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 825744000.00
nonCurrentLiabilitiesTotal 652265000.00
liabilitiesAndStockholdersEquity 941897000.00
cashAndShortTermInvestments 57339000.00
propertyPlantAndEquipmentGross 94467000.00
propertyPlantAndEquipmentNet 94467000.00
commonStockSharesOutstanding 7887109.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 939203000.00
intangibleAssets 501899000.00
otherCurrentAssets 8298000.00
totalLiab 704672000.00
totalStockholderEquity 234039000.00
otherCurrentLiab 32231000.00
otherLiab 933000.00
goodWill 217150000.00
otherAssets 731970000.00
cash 45647000.00
totalCurrentLiabilities 52453000.00
currentDeferredRevenue 9396000.00
netDebt 607825000.00
shortTermDebt 2186000.00
shortLongTermDebtTotal 653472000.00
otherStockholderEquity 234039000.00
propertyPlantEquipment 96294000.00
totalCurrentAssets 110939000.00
netReceivables 56994000.00
longTermDebt 651286000.00
accountsPayable 8640000.00
accumulatedOtherComprehensiveIncome -50777000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 828264000.00
nonCurrentLiabilitiesTotal 652219000.00
liabilitiesAndStockholdersEquity 939203000.00
cashAndShortTermInvestments 45647000.00
propertyPlantAndEquipmentGross 96294000.00
propertyPlantAndEquipmentNet 96294000.00
commonStockSharesOutstanding 16736145.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 7887109.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 7887109.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 7887109.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 610121000.00
intangibleAssets 454568000.00
otherCurrentAssets 2331000.00
totalLiab 401783000.00
totalStockholderEquity 207896000.00
otherCurrentLiab 26399000.00
otherLiab 1873000.00
goodWill 91999000.00
otherAssets 467178000.00
cash 22305000.00
totalCurrentLiabilities 33627000.00
propertyPlantEquipment 77876000.00
longTermDebt 366283000.00
accountsPayable 5142000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 165887000.00
intangibleAssets 108901000.00
otherCurrentAssets 2774000.00
totalLiab 209205000.00
otherCurrentLiab 17306000.00
commonStock 501000.00
otherLiab 2308000.00
goodWill 11172000.00
otherAssets 110593000.00
cash 9888000.00
totalCurrentLiabilities 206769000.00
propertyPlantEquipment 29538000.00
shortTermInvestments 300000.00
longTermDebt 128000.00
accountsPayable 1386000.00
treasuryStock -40780000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 175881000.00
intangibleAssets 121723000.00
otherCurrentAssets 2338000.00
totalLiab 205157000.00
otherCurrentLiab 5945000.00
commonStock 501000.00
otherLiab 9971000.00
goodWill 12192000.00
otherAssets 123536000.00
cash 6021000.00
totalCurrentLiabilities 195186000.00
propertyPlantEquipment 30438000.00
shortTermInvestments 300000.00
accountsPayable 1511000.00
treasuryStock -40778000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 178256000.00
intangibleAssets 121739000.00
otherCurrentAssets 2152000.00
totalLiab 207244000.00
otherCurrentLiab 5918000.00
commonStock 501000.00
otherLiab 10665000.00
goodWill 12192000.00
otherAssets 123606000.00
cash 7956000.00
totalCurrentLiabilities 196579000.00
propertyPlantEquipment 31277000.00
accountsPayable 1477000.00
treasuryStock -40778000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 182632000.00
intangibleAssets 121786000.00
otherCurrentAssets 1834000.00
totalLiab 214958000.00
otherCurrentLiab 5804000.00
commonStock 500000.00
otherLiab 12590000.00
goodWill 12192000.00
otherAssets 123774000.00
cash 13669000.00
totalCurrentLiabilities 202368000.00
propertyPlantEquipment 32003000.00
accountsPayable 1425000.00
treasuryStock -40778000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 205284000.00
intangibleAssets 153644000.00
otherCurrentAssets 1872000.00
totalLiab 205410000.00
otherCurrentLiab 4948000.00
commonStock 492000.00
otherLiab 13418000.00
goodWill 18392000.00
otherAssets 155753000.00
cash 1094000.00
totalCurrentLiabilities 191866000.00
propertyPlantEquipment 32651000.00
longTermDebt 126000.00
accountsPayable 1329000.00
treasuryStock -49203000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 279849000.00
intangibleAssets 153703000.00
otherCurrentAssets 2674000.00
totalLiab 204889000.00
totalStockholderEquity 74960000.00
otherCurrentLiab 5601000.00
commonStock 492000.00
otherLiab 7524000.00
goodWill 18392000.00
otherAssets 227111000.00
cash 1201000.00
totalCurrentLiabilities 13203000.00
propertyPlantEquipment 33496000.00
longTermDebt 184162000.00
accountsPayable 2253000.00
treasuryStock -49870000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 332257000.00
intangibleAssets 221284000.00
otherCurrentAssets 2718000.00
totalLiab 211323000.00
totalStockholderEquity 120934000.00
otherCurrentLiab 7017000.00
commonStock 492000.00
otherLiab 6787000.00
goodWill 19314000.00
otherAssets 276700000.00
cash 1522000.00
totalCurrentLiabilities 14384000.00
propertyPlantEquipment 34227000.00
longTermDebt 190152000.00
accountsPayable 2623000.00
treasuryStock -50640000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 332124000.00
intangibleAssets 221342000.00
otherCurrentAssets 2399000.00
totalLiab 217191000.00
totalStockholderEquity 114933000.00
otherCurrentLiab 6663000.00
commonStock 491000.00
otherLiab 12756000.00
goodWill 19314000.00
otherAssets 280779000.00
cash 760000.00
totalCurrentLiabilities 12272000.00
propertyPlantEquipment 34590000.00
longTermDebt 192163000.00
accountsPayable 1334000.00
treasuryStock -51241000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 339250000.00
intangibleAssets 221339000.00
otherCurrentAssets 8737000.00
totalLiab 221636000.00
totalStockholderEquity 117614000.00
otherCurrentLiab 6274000.00
commonStock 486000.00
otherLiab 6610000.00
goodWill 19272000.00
otherAssets 278883000.00
cash 1391000.00
totalCurrentLiabilities 12175000.00
propertyPlantEquipment 34554000.00
longTermDebt 202851000.00
accountsPayable 1495000.00
treasuryStock -51970000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 449873000.00
intangibleAssets 384488000.00
otherCurrentAssets 9590000.00
totalLiab 229366000.00
totalStockholderEquity 220507000.00
otherCurrentLiab 6391000.00
commonStock 486000.00
otherLiab 2674000.00
goodWill 43577000.00
otherAssets 388381000.00
cash 331000.00
totalCurrentLiabilities 10721000.00
propertyPlantEquipment 35079000.00
longTermDebt 208113000.00
accountsPayable 1305000.00
treasuryStock -52258000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 456768000.00
intangibleAssets 389888000.00
otherCurrentAssets 2667000.00
totalLiab 235291000.00
totalStockholderEquity 221477000.00
otherCurrentLiab 7194000.00
commonStock 486000.00
otherLiab 2701000.00
goodWill 43874000.00
otherAssets 397623000.00
cash 1330000.00
totalCurrentLiabilities 11575000.00
propertyPlantEquipment 37084000.00
longTermDebt 213025000.00
accountsPayable 1981000.00
treasuryStock -52604000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 452149000.00
intangibleAssets 389937000.00
otherCurrentAssets 2224000.00
totalLiab 234048000.00
totalStockholderEquity 218101000.00
otherCurrentLiab 7012000.00
commonStock 486000.00
otherLiab 2702000.00
goodWill 43859000.00
otherAssets 395031000.00
cash 2424000.00
totalCurrentLiabilities 10570000.00
propertyPlantEquipment 36942000.00
longTermDebt 214938000.00
accountsPayable 1783000.00
treasuryStock -52874000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 451645000.00
intangibleAssets 385755000.00
otherCurrentAssets 1933000.00
totalLiab 232485000.00
totalStockholderEquity 219160000.00
otherCurrentLiab 6129000.00
commonStock 483000.00
otherLiab 2576000.00
goodWill 43655000.00
otherAssets 392171000.00
cash 4250000.00
totalCurrentLiabilities 9311000.00
propertyPlantEquipment 36753000.00
longTermDebt 213850000.00
accountsPayable 1710000.00
treasuryStock -53099000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 393677000.00
intangibleAssets 311398000.00
otherCurrentAssets 20629000.00
totalLiab 145250000.00
totalStockholderEquity 248427000.00
otherCurrentLiab 5355000.00
commonStock 483000.00
otherLiab 1280000.00
goodWill 26140000.00
otherAssets 324070000.00
totalCurrentLiabilities 16347000.00
propertyPlantEquipment 34426000.00
longTermDebt 104950000.00
accountsPayable 1892000.00
treasuryStock -53335000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 376951000.00
intangibleAssets 320514000.00
otherCurrentAssets 2288000.00
totalLiab 117518000.00
totalStockholderEquity 259433000.00
otherCurrentLiab 5297000.00
commonStock 483000.00
otherLiab 903000.00
goodWill 30736000.00
otherAssets 322935000.00
totalCurrentLiabilities 15462000.00
propertyPlantEquipment 36008000.00
longTermDebt 79225000.00
accountsPayable 2040000.00
treasuryStock -41464000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 372217000.00
intangibleAssets 320635000.00
otherCurrentAssets 2107000.00
totalLiab 112665000.00
totalStockholderEquity 259552000.00
otherCurrentLiab 4664000.00
commonStock 483000.00
otherLiab 898000.00
goodWill 30736000.00
otherAssets 322035000.00
totalCurrentLiabilities 13403000.00
propertyPlantEquipment 35781000.00
longTermDebt 77500000.00
accountsPayable 1589000.00
treasuryStock -39361000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 374481000.00
intangibleAssets 320807000.00
otherCurrentAssets 1983000.00
totalLiab 112425000.00
totalStockholderEquity 262056000.00
otherCurrentLiab 4516000.00
commonStock 481000.00
otherLiab 875000.00
goodWill 30736000.00
otherAssets 322297000.00
cash 846000.00
totalCurrentLiabilities 12441000.00
propertyPlantEquipment 36131000.00
longTermDebt 78275000.00
accountsPayable 1558000.00
treasuryStock -36774000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 398499000.00
intangibleAssets 343005000.00
otherCurrentAssets 1669000.00
totalLiab 124827000.00
totalStockholderEquity 273672000.00
otherCurrentLiab 6064000.00
commonStock 481000.00
otherLiab 459000.00
goodWill 34451000.00
otherAssets 344605000.00
totalCurrentLiabilities 12991000.00
propertyPlantEquipment 36790000.00
longTermDebt 83050000.00
accountsPayable 1727000.00
treasuryStock -35828000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 399101000.00
intangibleAssets 343127000.00
otherCurrentAssets 2034000.00
totalLiab 126920000.00
totalStockholderEquity 272181000.00
otherCurrentLiab 5008000.00
commonStock 481000.00
otherLiab 826000.00
goodWill 34390000.00
otherAssets 344731000.00
totalCurrentLiabilities 11794000.00
propertyPlantEquipment 37053000.00
longTermDebt 87850000.00
accountsPayable 2073000.00
treasuryStock -35334000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 396882000.00
intangibleAssets 343186000.00
otherCurrentAssets 1484000.00
totalLiab 107117000.00
totalStockholderEquity 289765000.00
otherCurrentLiab 4769000.00
commonStock 481000.00
otherLiab 830000.00
goodWill 34263000.00
otherAssets 344962000.00
totalCurrentLiabilities 11158000.00
propertyPlantEquipment 36716000.00
longTermDebt 70150000.00
accountsPayable 1849000.00
treasuryStock -15533000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 397361000.00
intangibleAssets 342106000.00
otherCurrentAssets 1354000.00
totalLiab 108535000.00
totalStockholderEquity 288826000.00
otherCurrentLiab 5608000.00
commonStock 481000.00
otherLiab 965000.00
goodWill 32990000.00
otherAssets 344199000.00
cash 1246000.00
totalCurrentLiabilities 11625000.00
propertyPlantEquipment 36944000.00
longTermDebt 72450000.00
accountsPayable 1772000.00
treasuryStock -15994000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 392917000.00
intangibleAssets 338745000.00
otherCurrentAssets 1128000.00
totalLiab 106969000.00
totalStockholderEquity 285948000.00
otherCurrentLiab 8302000.00
commonStock 481000.00
otherLiab 801000.00
goodWill 26803000.00
otherAssets 341150000.00
totalCurrentLiabilities 13830000.00
propertyPlantEquipment 34688000.00
longTermDebt 70250000.00
accountsPayable 1933000.00
treasuryStock -16196000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 379816000.00
intangibleAssets 295093000.00
otherCurrentAssets 1232000.00
totalLiab 100117000.00
totalStockholderEquity 279699000.00
otherCurrentLiab 5797000.00
commonStock 481000.00
otherLiab 711000.00
goodWill 25224000.00
otherAssets 328232000.00
totalCurrentLiabilities 10257000.00
propertyPlantEquipment 34036000.00
longTermDebt 71063000.00
accountsPayable 1663000.00
treasuryStock -14473000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 375683000.00
intangibleAssets 295953000.00
otherCurrentAssets 1046000.00
totalLiab 91797000.00
totalStockholderEquity 283886000.00
otherCurrentLiab 4588000.00
commonStock 481000.00
otherLiab 1316000.00
goodWill 25277000.00
otherAssets 329611000.00
totalCurrentLiabilities 8289000.00
propertyPlantEquipment 32682000.00
longTermDebt 65690000.00
accountsPayable 2016000.00
treasuryStock -7547000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 373301000.00
intangibleAssets 319322000.00
otherCurrentAssets 841000.00
totalLiab 89503000.00
totalStockholderEquity 283798000.00
otherCurrentLiab 4720000.00
commonStock 481000.00
otherLiab 696000.00
goodWill 25649000.00
otherAssets 322098000.00
cash 1673000.00
totalCurrentLiabilities 7958000.00
propertyPlantEquipment 35135000.00
longTermDebt 67018000.00
accountsPayable 2366000.00
treasuryStock -7758000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 373558000.00
intangibleAssets 319879000.00
otherCurrentAssets 1250000.00
totalLiab 91739000.00
totalStockholderEquity 281819000.00
otherCurrentLiab 5504000.00
commonStock 481000.00
otherLiab 841000.00
goodWill 26139000.00
otherAssets 322344000.00
totalCurrentLiabilities 7572000.00
propertyPlantEquipment 35006000.00
longTermDebt 70845000.00
accountsPayable 2068000.00
treasuryStock -7920000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 374315000.00
intangibleAssets 320083000.00
otherCurrentAssets 1208000.00
totalLiab 94299000.00
totalStockholderEquity 280016000.00
otherCurrentLiab 5078000.00
commonStock 481000.00
otherLiab 162000.00
goodWill 25615000.00
otherAssets 322633000.00
totalCurrentLiabilities 7452000.00
propertyPlantEquipment 33165000.00
longTermDebt 75360000.00
accountsPayable 2374000.00
treasuryStock -8063000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 371043000.00
intangibleAssets 319976000.00
otherCurrentAssets 793000.00
totalLiab 93109000.00
totalStockholderEquity 277934000.00
otherCurrentLiab 6203000.00
commonStock 481000.00
otherLiab 197000.00
goodWill 25476000.00
otherAssets 321623000.00
totalCurrentLiabilities 9356000.00
propertyPlantEquipment 33410000.00
longTermDebt 73345000.00
accountsPayable 3153000.00
treasuryStock -8243000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 308030000.00
intangibleAssets 262906000.00
otherCurrentAssets 811000.00
totalLiab 29540000.00
totalStockholderEquity 278490000.00
otherCurrentLiab 5838000.00
commonStock 480000.00
otherLiab 90000.00
goodWill 24200000.00
otherAssets 264157000.00
cash 2656000.00
totalCurrentLiabilities 7948000.00
propertyPlantEquipment 26889000.00
longTermDebt 11359000.00
accountsPayable 2050000.00
treasuryStock -7575000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 308419000.00
intangibleAssets 264298000.00
otherCurrentAssets 1037000.00
totalLiab 25966000.00
totalStockholderEquity 282453000.00
otherCurrentLiab 4688000.00
commonStock 480000.00
otherLiab 5535000.00
goodWill 26754000.00
otherAssets 265697000.00
totalCurrentLiabilities 7557000.00
propertyPlantEquipment 26112000.00
longTermDebt 12874000.00
accountsPayable 2869000.00
treasuryStock -7476000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 303711000.00
intangibleAssets 261998000.00
otherCurrentAssets 951000.00
totalLiab 21974000.00
totalStockholderEquity 281737000.00
otherCurrentLiab 4450000.00
commonStock 480000.00
otherLiab 2206000.00
goodWill 12632000.00
otherAssets 263420000.00
totalCurrentLiabilities 6379000.00
propertyPlantEquipment 26044000.00
longTermDebt 13389000.00
accountsPayable 1929000.00
treasuryStock -6676000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 294928000.00
intangibleAssets 256824000.00
otherCurrentAssets 601000.00
totalLiab 90337000.00
totalStockholderEquity 204591000.00
otherCurrentLiab 3772000.00
commonStock 373000.00
goodWill 12268000.00
otherAssets 258693000.00
totalCurrentLiabilities 6120000.00
propertyPlantEquipment 25238000.00
longTermDebt 83004000.00
accountsPayable 2348000.00
treasuryStock -6690000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 306356000.00
intangibleAssets 266420000.00
otherCurrentAssets 642000.00
totalLiab 98018000.00
totalStockholderEquity 208338000.00
otherCurrentLiab 3950000.00
commonStock 369000.00
otherLiab 75000.00
otherAssets 268360000.00
cash 1765000.00
totalCurrentLiabilities 6054000.00
propertyPlantEquipment 25817000.00
longTermDebt 87019000.00
accountsPayable 2044000.00
treasuryStock -6757000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 262721000.00
otherCurrentAssets 859000.00
totalLiab 57638000.00
totalStockholderEquity 205083000.00
otherCurrentLiab 3337000.00
commonStock 360000.00
otherLiab 3451000.00
otherAssets 228438000.00
totalCurrentLiabilities 5153000.00
propertyPlantEquipment 21672000.00
longTermDebt 49034000.00
accountsPayable 1816000.00
treasuryStock -7063000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 245445000.00
otherCurrentAssets 915000.00
totalLiab 45367000.00
totalStockholderEquity 200078000.00
otherCurrentLiab 2925000.00
commonStock 352000.00
otherLiab 4158000.00
otherAssets 211977000.00
totalCurrentLiabilities 4429000.00
propertyPlantEquipment 20134000.00
longTermDebt 36780000.00
accountsPayable 1504000.00
treasuryStock -7063000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 248638000.00
otherCurrentAssets 503000.00
totalLiab 51055000.00
totalStockholderEquity 197583000.00
otherCurrentLiab 2702000.00
commonStock 352000.00
otherLiab 2475000.00
otherAssets 217405000.00
totalCurrentLiabilities 4085000.00
propertyPlantEquipment 20830000.00
longTermDebt 44495000.00
accountsPayable 1383000.00
treasuryStock -7063000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 252733000.00
intangibleAssets 217897000.00
otherCurrentAssets 595000.00
totalLiab 54313000.00
totalStockholderEquity 198420000.00
otherCurrentLiab 3170000.00
commonStock 352000.00
otherLiab 84000.00
otherAssets 220005000.00
cash 778000.00
totalCurrentLiabilities 4902000.00
propertyPlantEquipment 20716000.00
longTermDebt 45010000.00
accountsPayable 1672000.00
treasuryStock -7063000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 253819000.00
otherCurrentAssets 496000.00
totalLiab 49848000.00
totalStockholderEquity 203971000.00
otherCurrentLiab 2657000.00
commonStock 352000.00
otherLiab 2338000.00
otherAssets 220288000.00
totalCurrentLiabilities 3985000.00
propertyPlantEquipment 21070000.00
longTermDebt 43525000.00
accountsPayable 1268000.00
treasuryStock -2726000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 188627000.00
otherCurrentAssets 2495000.00
totalLiab 4126000.00
totalStockholderEquity 184501000.00
otherCurrentLiab 1905000.00
commonStock 349000.00
otherLiab 91000.00
otherAssets 126928000.00
totalCurrentLiabilities 3495000.00
propertyPlantEquipment 17723000.00
longTermDebt 540000.00
accountsPayable 1530000.00
treasuryStock -1513000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 187817000.00
otherCurrentAssets 2390000.00
totalLiab 4180000.00
totalStockholderEquity 183637000.00
otherCurrentLiab 1701000.00
commonStock 349000.00
otherLiab 88000.00
otherAssets 127586000.00
totalCurrentLiabilities 3537000.00
propertyPlantEquipment 17639000.00
longTermDebt 555000.00
accountsPayable 1767000.00
treasuryStock -1513000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 744518000.00
intangibleAssets 276838000.00
otherCurrentAssets 16037000.00
totalLiab 675439000.00
totalStockholderEquity 65520000.00
deferredLongTermLiab 18748000.00
otherCurrentLiab 47910000.00
commonStock 173000.00
capitalStock 173000.00
retainedEarnings -244298000.00
goodWill 161385000.00
otherAssets 1693000.00
cash 43417000.00
totalCurrentLiabilities 71714000.00
currentDeferredRevenue 10669000.00
netDebt 535140000.00
shortTermDebt 9008000.00
shortLongTermDebtTotal 578557000.00
otherStockholderEquity 309645000.00
propertyPlantEquipment 113846000.00
totalCurrentAssets 120688000.00
longTermInvestments 19106000.00
netTangibleAssets 65520000.00
netReceivables 61234000.00
longTermDebt 524442000.00
accountsPayable 4127000.00
noncontrollingInterestInConsolidatedEntity 3559000.00
commonStockTotalEquity 346000.00
retainedEarningsTotalEquity -244298000.00
nonCurrrentAssetsOther 1693000.00
nonCurrentAssetsTotal 623830000.00
capitalLeaseObligations 54115000.00
longTermDebtTotal 524442000.00
nonCurrentLiabilitiesOther 60535000.00
nonCurrentLiabilitiesTotal 603725000.00
capitalSurpluse 309645000.00
liabilitiesAndStockholdersEquity 744518000.00
cashAndShortTermInvestments 43417000.00
propertyPlantAndEquipmentGross 113846000.00
propertyPlantAndEquipmentNet 164808000.00
netWorkingCapital 48974000.00
netInvestedCapital 589962000.00
commonStockSharesOutstanding 18204000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 726311000.00
intangibleAssets 278265000.00
otherCurrentAssets 12086000.00
totalLiab 676727000.00
totalStockholderEquity 46258000.00
deferredLongTermLiab 20081000.00
otherCurrentLiab 52677000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings -256635000.00
otherLiab 20506000.00
goodWill 157947000.00
otherAssets 14017000.00
cash 50505000.00
totalCurrentLiabilities 75957000.00
currentDeferredRevenue 10208000.00
netDebt 537155000.00
shortTermDebt 7396000.00
shortLongTermDebtTotal 587660000.00
otherStockholderEquity 302724000.00
propertyPlantEquipment 149713000.00
totalCurrentAssets 120238000.00
longTermInvestments 18217000.00
netTangibleAssets -389954000.00
netReceivables 57647000.00
longTermDebt 541521000.00
accountsPayable 5676000.00
noncontrollingInterestInConsolidatedEntity 3326000.00
commonStockTotalEquity 338000.00
retainedEarningsTotalEquity -256635000.00
nonCurrrentAssetsOther 1931000.00
nonCurrentAssetsTotal 606073000.00
capitalLeaseObligations 46139000.00
longTermDebtTotal 541521000.00
nonCurrentLiabilitiesOther 425000.00
nonCurrentLiabilitiesTotal 600770000.00
capitalSurpluse 302724000.00
liabilitiesAndStockholdersEquity 726311000.00
cashAndShortTermInvestments 50505000.00
propertyPlantAndEquipmentGross 106717000.00
propertyPlantAndEquipmentNet 149713000.00
netWorkingCapital 44281000.00
netInvestedCapital 587779000.00
commonStockSharesOutstanding 21241000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 768502000.00
intangibleAssets 281160000.00
otherCurrentAssets 12428000.00
totalLiab 667747000.00
totalStockholderEquity 97261000.00
deferredLongTermLiab 10326000.00
otherCurrentLiab 40272000.00
commonStock 191000.00
capitalStock 191000.00
retainedEarnings -272602000.00
otherLiab 13772000.00
goodWill 157947000.00
otherAssets 63233.00
cash 83229000.00
totalCurrentLiabilities 65756000.00
currentDeferredRevenue 8847000.00
netDebt 512571000.00
shortTermDebt 7581000.00
shortLongTermDebtTotal 595800000.00
otherStockholderEquity 369672000.00
propertyPlantEquipment 160161000.00
totalCurrentAssets 154291000.00
longTermInvestments 11501000.00
netTangibleAssets -341846000.00
shortTermInvestments 11501.00
netReceivables 58634000.00
longTermDebt 543428000.00
accountsPayable 9056000.00
noncontrollingInterestInConsolidatedEntity 3494000.00
commonStockTotalEquity 191000.00
retainedEarningsTotalEquity -272602000.00
nonCurrrentAssetsOther 3442000.00
nonCurrentAssetsTotal 614211000.00
capitalLeaseObligations 52372000.00
longTermDebtTotal 543428000.00
nonCurrentLiabilitiesOther 3446000.00
nonCurrentLiabilitiesTotal 601991000.00
capitalSurpluse 369672000.00
liabilitiesAndStockholdersEquity 768502000.00
cashAndShortTermInvestments 83229000.00
propertyPlantAndEquipmentGross 160161000.00
propertyPlantAndEquipmentNet 160161000.00
netWorkingCapital 88535000.00
netInvestedCapital 640689000.00
commonStockSharesOutstanding 18647000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-09
currency_symbol USD
totalAssets 880399000.00
intangibleAssets 388029000.00
otherCurrentAssets 9241000.00
totalLiab 697963000.00
totalStockholderEquity 179696000.00
otherCurrentLiab 31053000.00
commonStock 190000.00
capitalStock 190000.00
retainedEarnings -188034000.00
otherLiab 34699000.00
goodWill 157947000.00
otherAssets 1132000.00
cash 84667000.00
totalCurrentLiabilities 71565000.00
currentDeferredRevenue 8086000.00
netDebt 524668000.00
shortTermDebt 17636000.00
shortLongTermDebt 9929000.00
shortLongTermDebtTotal 609335000.00
otherStockholderEquity 367540000.00
propertyPlantEquipment 163645000.00
totalCurrentAssets 161371000.00
longTermInvestments 8275000.00
netTangibleAssets -366280000.00
netReceivables 67463000.00
longTermDebt 546711000.00
accountsPayable 14790000.00
accumulatedOtherComprehensiveIncome -129020000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 719028000.00
capitalLeaseObligations 52695000.00
longTermDebtTotal 546742000.00
nonCurrentLiabilitiesOther 352000.00
nonCurrentLiabilitiesTotal 626398000.00
capitalSurpluse 367540000.00
liabilitiesAndStockholdersEquity 880399000.00
cashAndShortTermInvestments 84667000.00
propertyPlantAndEquipmentGross 163645000.00
propertyPlantAndEquipmentNet 163645000.00
netWorkingCapital 89806000.00
netInvestedCapital 736336000.00
commonStockSharesOutstanding 18549000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 987198000.00
intangibleAssets 482780000.00
otherCurrentAssets 9305000.00
totalLiab 645621000.00
totalStockholderEquity 340290000.00
deferredLongTermLiab 16031000.00
otherCurrentLiab 37604000.00
commonStock 190000.00
capitalStock 190000.00
retainedEarnings -25735000.00
otherLiab 61846000.00
goodWill 240584000.00
otherAssets 7788000.00
cash 61390000.00
totalCurrentLiabilities 65701000.00
currentDeferredRevenue 14611000.00
netDebt 493945000.00
shortTermDebt 5000.00
shortLongTermDebt 5000.00
shortLongTermDebtTotal 555335000.00
otherStockholderEquity 365835000.00
propertyPlantEquipment 110432000.00
totalCurrentAssets 133169000.00
longTermInvestments 9505000.00
netTangibleAssets -400742000.00
shortTermInvestments 0.00
netReceivables 62464000.00
longTermDebt 555330000.00
inventory 10000.00
accountsPayable 13481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1287000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6909000.00
nonCurrentAssetsTotal 854029000.00
longTermDebtTotal 555330000.00
nonCurrentLiabilitiesOther 8559000.00
nonCurrentLiabilitiesTotal 579920000.00
capitalSurpluse 365835000.00
liabilitiesAndStockholdersEquity 987198000.00
cashAndShortTermInvestments 61390000.00
propertyPlantAndEquipmentGross 114251000.00
propertyPlantAndEquipmentNet 114251000.00
netWorkingCapital 67468000.00
netInvestedCapital 895625000.00
commonStockSharesOutstanding 18478000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 1056358000.00
intangibleAssets 508399000.00
otherCurrentAssets 10471000.00
totalLiab 675278000.00
totalStockholderEquity 379959000.00
deferredLongTermLiab 1880213.63
otherCurrentLiab 31539000.00
commonStock 185000.00
retainedEarnings 13265000.00
otherLiab 46355000.00
goodWill 243042000.00
otherAssets 68443000.00
cash 65295000.00
totalCurrentLiabilities 73305000.00
currentDeferredRevenue 17683000.00
netDebt 499847000.00
shortTermDebt 9524000.00
shortLongTermDebt 9524000.00
shortLongTermDebtTotal 565142000.00
otherStockholderEquity 367041000.00
propertyPlantEquipment 104030000.00
totalCurrentAssets 138404000.00
longTermInvestments 8092000.00
netTangibleAssets -357430000.00
shortTermInvestments 0.00
netReceivables 61659000.00
longTermDebt 555618000.00
inventory 979000.00
accountsPayable 14559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1121000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11429000.00
nonCurrentAssetsTotal 917954000.00
longTermDebtTotal 555618000.00
nonCurrentLiabilitiesOther 9390000.00
nonCurrentLiabilitiesTotal 601973000.00
capitalSurpluse 367041000.00
liabilitiesAndStockholdersEquity 1056358000.00
cashAndShortTermInvestments 65295000.00
propertyPlantAndEquipmentGross 146992000.00
propertyPlantAndEquipmentNet 146992000.00
netWorkingCapital 65099000.00
netInvestedCapital 945101000.00
commonStockSharesOutstanding 18459000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1080705000.00
intangibleAssets 513915000.00
otherCurrentAssets 11445000.00
totalLiab 690654000.00
totalStockholderEquity 389346000.00
deferredLongTermLiab 2455100.51
otherCurrentLiab 30435000.00
commonStock 184000.00
retainedEarnings 24450000.00
otherLiab 61187000.00
goodWill 292953000.00
otherAssets 7489000.00
cash 51540000.00
totalCurrentLiabilities 65151000.00
currentDeferredRevenue 17213000.00
netDebt 519676000.00
shortTermDebt 6901000.00
shortLongTermDebt 6901000.00
shortLongTermDebtTotal 571216000.00
otherStockholderEquity 365434000.00
propertyPlantEquipment 139408000.00
totalCurrentAssets 122627000.00
longTermInvestments 4313000.00
netTangibleAssets -417522000.00
shortTermInvestments 0.00
netReceivables 59642000.00
longTermDebt 564315000.00
inventory 0.00
accountsPayable 10602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 705000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7290000.00
nonCurrentAssetsTotal 958078000.00
longTermDebtTotal 564315000.00
nonCurrentLiabilitiesOther 10221000.00
nonCurrentLiabilitiesTotal 625503000.00
capitalSurpluse 365434000.00
liabilitiesAndStockholdersEquity 1080705000.00
cashAndShortTermInvestments 51540000.00
propertyPlantAndEquipmentGross 139607000.00
propertyPlantAndEquipmentNet 139607000.00
commonStockSharesOutstanding 27313000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1060711000.00
intangibleAssets 517979000.00
otherCurrentAssets 9766000.00
totalLiab 697271000.00
totalStockholderEquity 362800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34868000.00
commonStock 179000.00
retainedEarnings 1391000.00
otherLiab 46530000.00
goodWill 292953000.00
otherAssets 7580000.00
cash 33298000.00
totalCurrentLiabilities 62084000.00
currentDeferredRevenue 17496000.00
netDebt 555530000.00
shortTermDebt 171000.00
shortLongTermDebt 171000.00
shortLongTermDebtTotal 588828000.00
otherStockholderEquity 361186000.00
propertyPlantEquipment 133943000.00
totalCurrentAssets 103207000.00
longTermInvestments 5049000.00
netTangibleAssets -448132000.00
shortTermInvestments 0.00
netReceivables 60143000.00
longTermDebt 588657000.00
inventory 0.00
accountsPayable 9549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7580000.00
nonCurrentAssetsTotal 957504000.00
longTermDebtTotal 588657000.00
nonCurrentLiabilitiesTotal 635187000.00
capitalSurpluse 361186000.00
liabilitiesAndStockholdersEquity 1060711000.00
cashAndShortTermInvestments 33298000.00
propertyPlantAndEquipmentGross 133943000.00
propertyPlantAndEquipmentNet 133943000.00
commonStockSharesOutstanding 27724000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 948085000.00
intangibleAssets 505839000.00
otherCurrentAssets 7553000.00
totalLiab 603923000.00
totalStockholderEquity 343719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30584000.00
commonStock 174000.00
retainedEarnings -8439000.00
otherLiab 973000.00
goodWill 242300000.00
otherAssets 10049000.00
cash 24462000.00
totalCurrentLiabilities 52923000.00
currentDeferredRevenue 14299000.00
netDebt 515214000.00
shortTermDebt 1293000.00
shortLongTermDebt 1293000.00
shortLongTermDebtTotal 539676000.00
otherStockholderEquity 351984000.00
propertyPlantEquipment 96247000.00
totalCurrentAssets 93166000.00
longTermInvestments 484000.00
netTangibleAssets -404420000.00
shortTermInvestments 0.00
netReceivables 61151000.00
longTermDebt 538383000.00
inventory 0.00
accountsPayable 6747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 413000.00
nonCurrentAssetsTotal 854919000.00
longTermDebtTotal 528747000.00
nonCurrentLiabilitiesTotal 551000000.00
capitalSurpluse 351984000.00
liabilitiesAndStockholdersEquity 948085000.00
cashAndShortTermInvestments 24462000.00
propertyPlantAndEquipmentGross 96247000.00
propertyPlantAndEquipmentNet 96247000.00
commonStockSharesOutstanding 12013000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 939203000.00
intangibleAssets 501899000.00
otherCurrentAssets 8298000.00
totalLiab 704672000.00
totalStockholderEquity 234039000.00
otherCurrentLiab 32231000.00
otherLiab 933000.00
goodWill 217150000.00
otherAssets 12687000.00
cash 45647000.00
totalCurrentLiabilities 52453000.00
currentDeferredRevenue 9396000.00
netDebt 607825000.00
shortTermDebt 2186000.00
shortLongTermDebtTotal 653472000.00
otherStockholderEquity 234039000.00
propertyPlantEquipment 96294000.00
totalCurrentAssets 110939000.00
netReceivables 56994000.00
longTermDebt 651286000.00
accountsPayable 8640000.00
accumulatedOtherComprehensiveIncome -50777000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 828264000.00
nonCurrentLiabilitiesTotal 652219000.00
liabilitiesAndStockholdersEquity 939203000.00
cashAndShortTermInvestments 45647000.00
propertyPlantAndEquipmentGross 96294000.00
propertyPlantAndEquipmentNet 96294000.00
commonStockSharesOutstanding 7887109.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 610121000.00
intangibleAssets 362569000.00
otherCurrentAssets 2331000.00
totalLiab 401783000.00
totalStockholderEquity 207896000.00
otherCurrentLiab 24040000.00
otherLiab 1873000.00
goodWill 91999000.00
otherAssets 12376000.00
cash 22305000.00
totalCurrentLiabilities 33627000.00
currentDeferredRevenue 3281000.00
netDebt 345142000.00
shortTermDebt 1164000.00
shortLongTermDebtTotal 367447000.00
otherStockholderEquity 207896000.00
propertyPlantEquipment 77876000.00
totalCurrentAssets 65067000.00
netReceivables 40431000.00
longTermDebt 366283000.00
accountsPayable 5142000.00
accumulatedOtherComprehensiveIncome -36808000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 545054000.00
nonCurrentLiabilitiesTotal 368156000.00
liabilitiesAndStockholdersEquity 610121000.00
cashAndShortTermInvestments 22305000.00
propertyPlantAndEquipmentGross 77876000.00
propertyPlantAndEquipmentNet 77876000.00
commonStockSharesOutstanding 7887109.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 165887000.00
intangibleAssets 108901000.00
otherCurrentAssets 2774000.00
totalLiab 209205000.00
otherCurrentLiab 17306000.00
commonStock 501000.00
otherLiab 2308000.00
goodWill 11172000.00
otherAssets 1692000.00
cash 9888000.00
totalCurrentLiabilities 206769000.00
propertyPlantEquipment 29538000.00
shortTermInvestments 300000.00
longTermDebt 128000.00
accountsPayable 1386000.00
treasuryStock -40780000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 205284000.00
intangibleAssets 153644000.00
otherCurrentAssets 1872000.00
totalLiab 205410000.00
otherCurrentLiab 4948000.00
commonStock 492000.00
otherLiab 13418000.00
goodWill 18392000.00
otherAssets 2109000.00
cash 1094000.00
totalCurrentLiabilities 191866000.00
propertyPlantEquipment 32651000.00
longTermDebt 126000.00
accountsPayable 1329000.00
treasuryStock -49203000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 339250000.00
intangibleAssets 221339000.00
otherCurrentAssets 8737000.00
totalLiab 221636000.00
totalStockholderEquity 117614000.00
otherCurrentLiab 6274000.00
commonStock 486000.00
otherLiab 6610000.00
goodWill 19272000.00
otherAssets 57544000.00
cash 1391000.00
totalCurrentLiabilities 12175000.00
propertyPlantEquipment 34554000.00
longTermDebt 202851000.00
accountsPayable 1495000.00
treasuryStock -51970000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 451645000.00
intangibleAssets 385755000.00
otherCurrentAssets 1933000.00
totalLiab 232485000.00
totalStockholderEquity 219160000.00
otherCurrentLiab 6129000.00
commonStock 483000.00
otherLiab 2576000.00
goodWill 43655000.00
otherAssets 6416000.00
cash 4250000.00
totalCurrentLiabilities 9311000.00
propertyPlantEquipment 36753000.00
longTermDebt 213850000.00
accountsPayable 1710000.00
treasuryStock -53099000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 374481000.00
intangibleAssets 320807000.00
otherCurrentAssets 1983000.00
totalLiab 112425000.00
totalStockholderEquity 262056000.00
otherCurrentLiab 4516000.00
commonStock 481000.00
otherLiab 875000.00
goodWill 30736000.00
otherAssets 1490000.00
cash 846000.00
totalCurrentLiabilities 12441000.00
propertyPlantEquipment 36131000.00
longTermDebt 78275000.00
accountsPayable 1558000.00
treasuryStock -36774000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 397361000.00
intangibleAssets 342106000.00
otherCurrentAssets 1354000.00
totalLiab 108535000.00
totalStockholderEquity 288826000.00
otherCurrentLiab 5608000.00
commonStock 481000.00
otherLiab 965000.00
goodWill 32990000.00
otherAssets 2093000.00
cash 1246000.00
totalCurrentLiabilities 11625000.00
propertyPlantEquipment 36944000.00
longTermDebt 72450000.00
accountsPayable 1772000.00
treasuryStock -15994000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 373301000.00
intangibleAssets 319322000.00
otherCurrentAssets 841000.00
totalLiab 89503000.00
totalStockholderEquity 283798000.00
otherCurrentLiab 4720000.00
commonStock 481000.00
otherLiab 696000.00
goodWill 25649000.00
otherAssets 2776000.00
cash 1673000.00
totalCurrentLiabilities 7958000.00
propertyPlantEquipment 35135000.00
longTermDebt 67018000.00
accountsPayable 2366000.00
treasuryStock -7758000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 308030000.00
intangibleAssets 262906000.00
otherCurrentAssets 811000.00
totalLiab 29540000.00
totalStockholderEquity 278490000.00
otherCurrentLiab 5838000.00
commonStock 480000.00
otherLiab 90000.00
goodWill 24200000.00
otherAssets 1251000.00
cash 2656000.00
totalCurrentLiabilities 7948000.00
propertyPlantEquipment 26889000.00
longTermDebt 11359000.00
accountsPayable 2050000.00
treasuryStock -7575000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 306356000.00
intangibleAssets 266420000.00
otherCurrentAssets 642000.00
totalLiab 98018000.00
totalStockholderEquity 208338000.00
otherCurrentLiab 3950000.00
commonStock 369000.00
otherLiab 75000.00
otherAssets 1940000.00
cash 1765000.00
totalCurrentLiabilities 6054000.00
propertyPlantEquipment 25817000.00
longTermDebt 87019000.00
accountsPayable 2044000.00
treasuryStock -6757000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 252733000.00
intangibleAssets 217897000.00
otherCurrentAssets 595000.00
totalLiab 54313000.00
totalStockholderEquity 198420000.00
otherCurrentLiab 3170000.00
commonStock 352000.00
otherLiab 84000.00
otherAssets 2108000.00
cash 778000.00
totalCurrentLiabilities 4902000.00
propertyPlantEquipment 20716000.00
longTermDebt 45010000.00
accountsPayable 1672000.00
treasuryStock -7063000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 2578000.00
changeToLiabilities 10719000.00
totalCashflowsFromInvestingActivities 2578000.00
netBorrowings -718000.00
totalCashFromFinancingActivities -16797000.00
netIncome -2700000.00
changeInCash 7832000.00
beginPeriodCashFlow 42265000.00
endPeriodCashFlow 50097000.00
totalCashFromOperatingActivities 22051000.00
depreciation 6057000.00
otherCashflowsFromInvestingActivities 372000.00
dividendsPaid 4739000.00
changeToAccountReceivables -8511000.00
salePurchaseOfStock -11295000.00
otherCashflowsFromFinancingActivities -16079000.00
changeToNetincome -8831000.00
capitalExpenditures 3497000
changeReceivables -8511000.00
cashFlowsOtherOperating 26015000.00
cashAndCashEquivalentsChanges 7832000.00
changeInWorkingCapital 2291000.00
stockBasedCompensation 2106000.00
otherNonCashItems 21004000.00
freeCashFlow 18554000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 493000.00
changeToLiabilities -12422000.00
totalCashflowsFromInvestingActivities -171000.00
netBorrowings -11248000.00
totalCashFromFinancingActivities -10832000.00
netIncome -1941000.00
changeInCash -1648000.00
beginPeriodCashFlow 43913000.00
endPeriodCashFlow 42265000.00
totalCashFromOperatingActivities 9355000.00
depreciation 6144000.00
otherCashflowsFromInvestingActivities 2975000.00
changeToAccountReceivables 5058000.00
salePurchaseOfStock 461000.00
otherCashflowsFromFinancingActivities 416000.00
changeToNetincome 63000.00
capitalExpenditures 3639000
changeReceivables 5058000.00
cashFlowsOtherOperating 13228000.00
cashAndCashEquivalentsChanges -1648000.00
changeInWorkingCapital -2899000.00
stockBasedCompensation 1772000.00
otherNonCashItems 8045000.00
freeCashFlow 5716000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -2410000.00
totalCashflowsFromInvestingActivities -37764000.00
totalCashFromFinancingActivities 703000.00
netIncome 3932000.00
changeInCash 16372000.00
beginPeriodCashFlow 27541000.00
endPeriodCashFlow 43913000.00
totalCashFromOperatingActivities 18079000.00
depreciation 6689000.00
otherCashflowsFromInvestingActivities -21936000.00
changeToAccountReceivables -2285000.00
salePurchaseOfStock 450000.00
otherCashflowsFromFinancingActivities 19103000.00
capitalExpenditures 2728000
changeInWorkingCapital 1082000.00
stockBasedCompensation 1367000.00
otherNonCashItems 10755000.00
freeCashFlow 15351000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -4861000.00
changeToLiabilities 9123000.00
totalCashflowsFromInvestingActivities -4553000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities -10035000.00
netIncome 2798000.00
changeInCash 4222000.00
beginPeriodCashFlow 23319000.00
endPeriodCashFlow 27541000.00
totalCashFromOperatingActivities 9101000.00
depreciation 5639000.00
otherCashflowsFromInvestingActivities 30000.00
changeToAccountReceivables 1084000.00
salePurchaseOfStock -225000.00
otherCashflowsFromFinancingActivities 207000.00
changeToNetincome 11104000.00
capitalExpenditures 5473000
changeReceivables -1922000.00
cashFlowsOtherOperating -2405000.00
cashAndCashEquivalentsChanges 19216000.00
changeInWorkingCapital -10475000.00
stockBasedCompensation 722000.00
otherNonCashItems 8318000.00
freeCashFlow 3628000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 5636000.00
changeToLiabilities 7499000.00
totalCashflowsFromInvestingActivities -21685000.00
netBorrowings -18850000.00
totalCashFromFinancingActivities -20815000.00
changeToOperatingActivities 7717000.00
netIncome 4919000.00
changeInCash -28061000.00
beginPeriodCashFlow 51380000.00
endPeriodCashFlow 23319000.00
totalCashFromOperatingActivities 14439000.00
depreciation 5463000.00
otherCashflowsFromInvestingActivities -22459000.00
dividendsPaid 1820000.00
changeToAccountReceivables -13033000.00
salePurchaseOfStock -225000.00
otherCashflowsFromFinancingActivities -1740000.00
changeToNetincome 2853000.00
capitalExpenditures 4862000
changeReceivables -13033000.00
cashFlowsOtherOperating 7450000.00
cashAndCashEquivalentsChanges -28061000.00
changeInWorkingCapital -6776000.00
stockBasedCompensation 839000.00
otherNonCashItems 8964000.00
freeCashFlow 9577000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -4997000.00
changeToLiabilities -10677000.00
totalCashflowsFromInvestingActivities -8808000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 623000.00
changeToOperatingActivities -12803000.00
netIncome 2741000.00
changeInCash 381000.00
beginPeriodCashFlow 50999000.00
endPeriodCashFlow 51380000.00
totalCashFromOperatingActivities 8566000.00
depreciation 5568000.00
otherCashflowsFromInvestingActivities -1046000.00
changeToAccountReceivables 7049000.00
salePurchaseOfStock 647000.00
otherCashflowsFromFinancingActivities 623000.00
changeToNetincome 3552000.00
capitalExpenditures 7762000
changeReceivables 7049000.00
cashFlowsOtherOperating 718000.00
cashAndCashEquivalentsChanges 381000.00
changeInWorkingCapital -2893000.00
stockBasedCompensation 869000.00
otherNonCashItems 997000.00
freeCashFlow 804000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -4553000.00
changeToLiabilities -4759000.00
totalCashflowsFromInvestingActivities -4553000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 790000.00
changeToOperatingActivities 12030000.00
netIncome 1925000.00
changeInCash 19216000.00
beginPeriodCashFlow 31783000.00
endPeriodCashFlow 50999000.00
totalCashFromOperatingActivities 22979000.00
depreciation 4552000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 60000.00
changeToInventory 15117000.00
changeToAccountReceivables -1922000.00
salePurchaseOfStock -79432000.00
otherCashflowsFromFinancingActivities 551030000.00
changeToNetincome 11028000.00
capitalExpenditures 4583000
changeReceivables -1922000.00
cashFlowsOtherOperating -2405000.00
cashAndCashEquivalentsChanges 19216000.00
changeInWorkingCapital 5349000.00
stockBasedCompensation 885000.00
otherNonCashItems 6583000.00
freeCashFlow 18396000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 184000.00
changeToLiabilities -8191000.00
totalCashflowsFromInvestingActivities -2032000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 1209000.00
changeToOperatingActivities -8562000.00
netIncome 12894000.00
changeInCash 6143000.00
beginPeriodCashFlow 25640000.00
endPeriodCashFlow 31783000.00
totalCashFromOperatingActivities 6966000.00
depreciation 4821000.00
otherCashflowsFromInvestingActivities 785000.00
dividendsPaid 60000.00
changeToInventory -8502000.00
changeToAccountReceivables -3947000.00
salePurchaseOfStock 1229000.00
otherCashflowsFromFinancingActivities 1209000.00
changeToNetincome -3913000.00
capitalExpenditures 3001000
changeReceivables -3947000.00
cashFlowsOtherOperating 4847000.00
cashAndCashEquivalentsChanges 6143000.00
changeInWorkingCapital -11188000.00
stockBasedCompensation 877000.00
otherNonCashItems -3667000.00
freeCashFlow 3965000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 382000.00
changeToLiabilities -6373000.00
totalCashflowsFromInvestingActivities -2606000.00
netBorrowings -19000.00