Аналитика онлайн » ULH

Universal Logistics Holdings, Inc. занимается предоставлением индивидуальных транспортных и логистических решений. Он работает в следующих сегментах: транспорт и логистика. Сегмент транспорта включает в себя отдельные перевозки грузов, координируемые его агентами, управляемыми компанией терминалами и специализированными службами. Сегмент логистики предлагает услуги с добавленной стоимостью или транспортные услуги для конкретных клиентов на специальной основе, как правило, в соответствии с условиями контракта на один год или более. Компания оказывает вспомогательные услуги другим дочерним предприятиям и владельцам-операторам, включая техническое обслуживание магазинов и лизинг оборудования. Universal Logistics Holdings была основана 11 декабря 2001 года со штаб-квартирой в Уоррен, Мичиган.

General
Code ULH
Type Common Stock
Name Universal Logistics Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LGP1K8
ISIN US91388P1057
PrimaryTicker ULH.US
CUSIP 91388P105
CIK 1308208
EmployerIdNumber 38-3640097
FiscalYearEnd December
IPODate 2005-02-11
InternationalDomestic Domestic
Sector Industrials
Industry Trucking
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic
IsDelisted Нет
Address 12755 East Nine Mile Road, Warren, MI, United States, 48089
Phone 586 920 0100
WebURL https://www.universallogistics.com
FullTimeEmployees 8646
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 733329152
MarketCapitalizationMln 733.3292
EBITDA 244602000
PERatio 6.9925
PEGRatio 6.88
WallStreetTargetPrice 35
BookValue 19.409
DividendShare 0.42
DividendYield 0.0151
EarningsShare 3.99
EPSEstimateCurrentYear 3.87
EPSEstimateNextYear 4.68
EPSEstimateNextQuarter 1.03
EPSEstimateCurrentQuarter 1
MostRecentQuarter 2023-09-30
ProfitMargin 0.0607
OperatingMarginTTM 0.0873
ReturnOnAssetsTTM 0.0811
ReturnOnEquityTTM 0.2268
RevenueTTM 1729939968
RevenuePerShareTTM 65.822
QuarterlyRevenueGrowthYOY -0.167
GrossProfitTTM 426657000
DilutedEpsTTM 3.99
QuarterlyEarningsGrowthYOY -0.523

Financials / Income Statement / quarterly / net Income

16.2M
2021-12-31
42.01M
2022-03-31
44.7M
2022-06-30
48.48M
2022-09-30
33.45M
2022-12-31
24.88M
2023-03-31
23.57M
2023-06-30
23.05M
2023-09-30

Financials / Income Statement / quarterly / ebitda

24.02M
2021-12-31
58.8M
2022-03-31
63.83M
2022-06-30
69.32M
2022-09-30
49.63M
2022-12-31
38.21M
2023-03-31
36.68M
2023-06-30
37.35M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

467.37M
2021-12-31
523.86M
2022-03-31
527.18M
2022-06-30
505.69M
2022-09-30
458.72M
2022-12-31
437.4M
2023-03-31
412.57M
2023-06-30
421.25M
2023-09-30

Earnings / History / epsActual

1.27
2022-12-31
0.95
2023-03-31
0.9
2023-06-30
0.88
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.9925
ForwardPE 0
PriceSalesTTM 0.4184
PriceBookMRQ 1.4035
EnterpriseValue 1192227840
EnterpriseValueRevenue 0.6791
EnterpriseValueEbitda 4.9202
SharesStats
SharesOutstanding 26284200
SharesFloat 6663313
PercentInsiders 74.653
PercentInstitutions 26.433
Technicals
Beta 1.144
52WeekHigh 44.3139
52WeekLow 20.7615
50DayMA 24.673
200DayMA 27.0593
SharesShort 103834
SharesShortPriorMonth 127907
ShortRatio 4.63
ShortPercent 0.0155
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1259276000.00
otherCurrentAssets 54467000.00
totalLiab 749121000.00
totalStockholderEquity 510155000.00
otherCurrentLiab 217094000.00
cash 16811000.00
totalCurrentLiabilities 217094000.00
netDebt 370398000.00
shortLongTermDebtTotal 387209000.00
totalCurrentAssets 389221000.00
shortTermInvestments 10491000.00
netReceivables 307452000.00
longTermDebt 387209000.00
nonCurrrentAssetsOther 336104000.00
nonCurrentAssetsTotal 870055000.00
nonCurrentLiabilitiesOther 144818000.00
nonCurrentLiabilitiesTotal 532027000.00
liabilitiesAndStockholdersEquity 1259276000.00
cashAndShortTermInvestments 27302000.00
propertyPlantAndEquipmentNet 533951000.00
netWorkingCapital 172127000.00
netInvestedCapital 387209000.00
commonStockSharesOutstanding 26310000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1235366000.00
intangibleAssets 67604000.00
otherCurrentAssets 55523000.00
totalLiab 745976000.00
totalStockholderEquity 489390000.00
otherCurrentLiab 216239000.00
commonStock 31006000.00
capitalStock 31006000.00
retainedEarnings 556511000.00
otherLiab 74681000.00
goodWill 170730000.00
otherAssets 10378000.00
cash 65014000.00
totalCurrentLiabilities 216239000.00
currentDeferredRevenue -176382000.00
netDebt 313029000.00
shortTermDebt 99652000.00
shortLongTermDebt 70038000.00
shortLongTermDebtTotal 378043000.00
otherStockholderEquity -98127000.00
propertyPlantEquipment 538756000.00
totalCurrentAssets 447898000.00
netTangibleAssets 251056000.00
shortTermInvestments 10107000.00
netReceivables 317254000.00
longTermDebt 378043000.00
accountsPayable 76730000.00
accumulatedOtherComprehensiveIncome -6515000.00
nonCurrrentAssetsOther 348805000.00
nonCurrentAssetsTotal 787468000.00
capitalLeaseObligations 106627000.00
nonCurrentLiabilitiesOther 151694000.00
nonCurrentLiabilitiesTotal 529737000.00
liabilitiesAndStockholdersEquity 1235366000.00
cashAndShortTermInvestments 75121000.00
propertyPlantAndEquipmentGross 886144000.00
propertyPlantAndEquipmentNet 438663000.00
netWorkingCapital 231659000.00
netInvestedCapital 378043000.00
commonStockSharesOutstanding 26308000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1235300000.00
intangibleAssets 70782000.00
otherCurrentAssets 54657000.00
totalLiab 767001000.00
totalStockholderEquity 468299000.00
deferredLongTermLiab 69585000.00
otherCurrentLiab 52410000.00
commonStock 31003000.00
capitalStock 31003000.00
retainedEarnings 535706000.00
goodWill 170730000.00
cash 76775000.00
totalCurrentLiabilities 232759000.00
netDebt 300949000.00
shortTermDebt 96690000.00
shortLongTermDebt 67544000.00
shortLongTermDebtTotal 377724000.00
otherStockholderEquity -91699000.00
propertyPlantEquipment 406473000.00
totalCurrentAssets 473826000.00
netTangibleAssets 226787000.00
shortTermInvestments 9987000.00
netReceivables 332407000.00
longTermDebt 377724000.00
accountsPayable 83659000.00
accumulatedOtherComprehensiveIncome -6711000.00
commonStockTotalEquity 31003000.00
retainedEarningsTotalEquity 535706000.00
treasuryStock -96706000.00
nonCurrrentAssetsOther 112095000.00
nonCurrentAssetsTotal 761474000.00
capitalLeaseObligations 111680000.00
longTermDebtTotal 310180000.00
nonCurrentLiabilitiesOther 156518000.00
nonCurrentLiabilitiesTotal 534242000.00
capitalSurpluse 5007000.00
liabilitiesAndStockholdersEquity 1235300000.00
cashAndShortTermInvestments 86762000.00
propertyPlantAndEquipmentGross 861605000.00
propertyPlantAndEquipmentNet 406473000.00
netWorkingCapital 241067000.00
netInvestedCapital 377724000.00
commonStockSharesOutstanding 26314000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 1203678000.00
intangibleAssets 73967000.00
otherCurrentAssets 51751000.00
totalLiab 756748000.00
totalStockholderEquity 446930000.00
deferredLongTermLiab 69585000.00
otherCurrentLiab 40930000.00
commonStock 30997000.00
capitalStock 30997000.00
retainedEarnings 513589000.00
otherLiab 79050000.00
goodWill 170730000.00
otherAssets 8444000.00
cash 47181000.00
totalCurrentLiabilities 221598000.00
netDebt 424849000.00
shortTermDebt 93530000.00
shortLongTermDebt 65303000.00
shortLongTermDebtTotal 472030000.00
otherStockholderEquity -91854000.00
propertyPlantEquipment 391154000.00
totalCurrentAssets 459652000.00
netTangibleAssets 202233000.00
shortTermInvestments 10000000.00
netReceivables 350720000.00
longTermDebt 378500000.00
inventory 11361000.00
accountsPayable 87138000.00
accumulatedOtherComprehensiveIncome -5802000.00
commonStockTotalEquity 30997000.00
retainedEarningsTotalEquity 513589000.00
treasuryStock -96706000.00
nonCurrrentAssetsOther 106781000.00
nonCurrentAssetsTotal 744026000.00
capitalLeaseObligations 105827000.00
longTermDebtTotal 313197000.00
nonCurrentLiabilitiesOther 156650000.00
nonCurrentLiabilitiesTotal 535150000.00
capitalSurpluse 4852000.00
liabilitiesAndStockholdersEquity 1203678000.00
cashAndShortTermInvestments 57181000.00
propertyPlantAndEquipmentGross 843116000.00
propertyPlantAndEquipmentNet 391154000.00
netWorkingCapital 238054000.00
netInvestedCapital 378500000.00
commonStockSharesOutstanding 26311000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1199179000.00
intangibleAssets 77673000.00
otherCurrentAssets 51942000.00
totalLiab 784170000.00
totalStockholderEquity 415009000.00
deferredLongTermLiab 61250000.00
otherCurrentLiab 42609000.00
commonStock 30996000.00
capitalStock 30996000.00
retainedEarnings 482903000.00
otherLiab 152069000.00
goodWill 170730000.00
otherAssets 362768000.00
cash 14646000.00
totalCurrentLiabilities 242931000.00
currentDeferredRevenue 2060000.00
netDebt 465247000.00
shortTermDebt 90723000.00
shortLongTermDebt 62472000.00
shortLongTermDebtTotal 479893000.00
otherStockholderEquity -91887000.00
propertyPlantEquipment 377191000.00
totalCurrentAssets 459220000.00
netTangibleAssets 415009000.00
shortTermInvestments 8557000.00
netReceivables 384075000.00
longTermDebt 389170000.00
accountsPayable 107539000.00
accumulatedOtherComprehensiveIncome -7003000.00
commonStockTotalEquity 30996000.00
retainedEarningsTotalEquity 482903000.00
treasuryStock -96690000.00
nonCurrrentAssetsOther 112305000.00
nonCurrentAssetsTotal 739959000.00
capitalLeaseObligations 110287000.00
longTermDebtTotal 326698000.00
nonCurrentLiabilitiesOther 152069000.00
nonCurrentLiabilitiesTotal 541239000.00
capitalSurpluse 4803000.00
liabilitiesAndStockholdersEquity 1199179000.00
cashAndShortTermInvestments 23203000.00
propertyPlantAndEquipmentGross 840141000.00
propertyPlantAndEquipmentNet 377191000.00
netWorkingCapital 216289000.00
netInvestedCapital 389170000.00
commonStockSharesOutstanding 26309000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 1191466000.00
intangibleAssets 81224000.00
otherCurrentAssets 59692000.00
totalLiab 824499000.00
totalStockholderEquity 366967000.00
deferredLongTermLiab 61250000.00
otherCurrentLiab 53986000.00
commonStock 30995000.00
capitalStock 30995000.00
retainedEarnings 437182000.00
otherLiab 153780000.00
goodWill 170730000.00
otherAssets 365108000.00
cash 14683000.00
totalCurrentLiabilities 255403000.00
currentDeferredRevenue 2060000.00
netDebt 481340000.00
shortTermDebt 80707000.00
shortLongTermDebt 52448000.00
shortLongTermDebtTotal 496023000.00
otherStockholderEquity -91896000.00
propertyPlantEquipment 343729000.00
totalCurrentAssets 482629000.00
netTangibleAssets 366967000.00
shortTermInvestments 8237000.00
netReceivables 400017000.00
longTermDebt 415316000.00
accountsPayable 118650000.00
accumulatedOtherComprehensiveIncome -9314000.00
commonStockTotalEquity 30995000.00
retainedEarningsTotalEquity 437182000.00
treasuryStock -96690000.00
nonCurrrentAssetsOther 111094000.00
nonCurrentAssetsTotal 708837000.00
capitalLeaseObligations 111843000.00
longTermDebtTotal 362868000.00
nonCurrentLiabilitiesOther 153780000.00
nonCurrentLiabilitiesTotal 569096000.00
capitalSurpluse 4794000.00
liabilitiesAndStockholdersEquity 1191466000.00
cashAndShortTermInvestments 22920000.00
propertyPlantAndEquipmentNet 343729000.00
netWorkingCapital 227226000.00
netInvestedCapital 415316000.00
commonStockSharesOutstanding 26468000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 1189162000.00
intangibleAssets 84784000.00
otherCurrentAssets 60899000.00
totalLiab 855448000.00
totalStockholderEquity 333714000.00
deferredLongTermLiab 61250000.00
otherCurrentLiab 77468000.00
commonStock 30995000.00
capitalStock 30995000.00
retainedEarnings 395260000.00
otherLiab 67891000.00
goodWill 170730000.00
otherAssets 6471000.00
cash 14922000.00
totalCurrentLiabilities 295363000.00
netDebt 474156000.00
shortTermDebt 87379000.00
shortLongTermDebt 60470000.00
shortLongTermDebtTotal 489078000.00
otherStockholderEquity -82845000.00
propertyPlantEquipment 337025000.00
totalCurrentAssets 477752000.00
netTangibleAssets 78200000.00
shortTermInvestments 8980000.00
netReceivables 392951000.00
longTermDebt 401699000.00
accountsPayable 130516000.00
accumulatedOtherComprehensiveIncome -9696000.00
commonStockTotalEquity 30995000.00
retainedEarningsTotalEquity 395260000.00
treasuryStock -87639000.00
nonCurrrentAssetsOther 116811000.00
nonCurrentAssetsTotal 711410000.00
capitalLeaseObligations 117404000.00
longTermDebtTotal 341229000.00
nonCurrentLiabilitiesOther 158386000.00
nonCurrentLiabilitiesTotal 560085000.00
capitalSurpluse 4794000.00
liabilitiesAndStockholdersEquity 1189162000.00
cashAndShortTermInvestments 23902000.00
propertyPlantAndEquipmentNet 337025000.00
netWorkingCapital 182389000.00
netInvestedCapital 401699000.00
commonStockSharesOutstanding 26865000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1137491000.00
intangibleAssets 88349000.00
otherCurrentAssets 57334000.00
totalLiab 835281000.00
totalStockholderEquity 302210000.00
deferredLongTermLiab 61250000.00
otherCurrentLiab 251550000.00
commonStock 30988000.00
capitalStock 30988000.00
retainedEarnings 356071000.00
otherLiab 156383000.00
goodWill 170730000.00
otherAssets 371213000.00
cash 13932000.00
totalCurrentLiabilities 251550000.00
currentDeferredRevenue -203563000.00
netDebt 413416000.00
shortTermDebt 85726000.00
shortLongTermDebt 61160000.00
shortLongTermDebtTotal 427348000.00
otherStockholderEquity -77746000.00
propertyPlantEquipment 345583000.00
totalCurrentAssets 420695000.00
netTangibleAssets 302210000.00
shortTermInvestments 8031000.00
netReceivables 341398000.00
longTermDebt 427348000.00
inventory 14104000.00
accountsPayable 117837000.00
accumulatedOtherComprehensiveIncome -7103000.00
commonStockTotalEquity 30988000.00
retainedEarningsTotalEquity 356071000.00
treasuryStock -82385000.00
nonCurrrentAssetsOther 371213000.00
nonCurrentAssetsTotal 716796000.00
capitalLeaseObligations 110550000.00
longTermDebtTotal 366188000.00
nonCurrentLiabilitiesOther 156383000.00
nonCurrentLiabilitiesTotal 583731000.00
capitalSurpluse 4639000.00
liabilitiesAndStockholdersEquity 1137491000.00
cashAndShortTermInvestments 21963000.00
propertyPlantAndEquipmentNet 345583000.00
netWorkingCapital 169145000.00
netInvestedCapital 427348000.00
commonStockSharesOutstanding 26923000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 1121007000.00
intangibleAssets 91758000.00
otherCurrentAssets 49020000.00
totalLiab 833188000.00
totalStockholderEquity 287819000.00
deferredLongTermLiab 64427000.00
otherCurrentLiab 225812000.00
commonStock 30988000.00
capitalStock 30988000.00
retainedEarnings 342699000.00
otherLiab 163786000.00
goodWill 170730000.00
otherAssets 379350000.00
cash 13010000.00
totalCurrentLiabilities 225812000.00
currentDeferredRevenue -197679000.00
netDebt 430580000.00
shortTermDebt 84823000.00
shortLongTermDebt 60613000.00
shortLongTermDebtTotal 443590000.00
otherStockholderEquity -77746000.00
propertyPlantEquipment 345519000.00
totalCurrentAssets 396138000.00
netTangibleAssets 25331000.00
shortTermInvestments 7805000.00
netReceivables 326303000.00
longTermDebt 382976000.00
accountsPayable 112856000.00
accumulatedOtherComprehensiveIncome -8122000.00
commonStockTotalEquity 30988000.00
retainedEarningsTotalEquity 342699000.00
treasuryStock -82385000.00
nonCurrrentAssetsOther 379350000.00
nonCurrentAssetsTotal 724869000.00
capitalLeaseObligations 115159000.00
longTermDebtTotal 382976000.00
nonCurrentLiabilitiesOther 99360000.00
nonCurrentLiabilitiesTotal 607376000.00
capitalSurpluse 4639000.00
liabilitiesAndStockholdersEquity 1121007000.00
cashAndShortTermInvestments 20815000.00
propertyPlantAndEquipmentNet 345519000.00
netWorkingCapital 170326000.00
netInvestedCapital 443590000.00
commonStockSharesOutstanding 26928000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 1082220000.00
intangibleAssets 95245000.00
otherCurrentAssets 52714000.00
totalLiab 800312000.00
totalStockholderEquity 281908000.00
deferredLongTermLiab 64426000.00
otherCurrentLiab 215200000.00
commonStock 30988000.00
capitalStock 30988000.00
retainedEarnings 335252000.00
otherLiab 152955000.00
goodWill 170730000.00
otherAssets 372721000.00
cash 13098000.00
totalCurrentLiabilities 215200000.00
currentDeferredRevenue -187530000.00
netDebt 419059000.00
shortTermDebt 83272000.00
shortLongTermDebt 60008000.00
shortLongTermDebtTotal 432157000.00
otherStockholderEquity -77746000.00
propertyPlantEquipment 350340000.00
totalCurrentAssets 359159000.00
netTangibleAssets 281908000.00
shortTermInvestments 7915000.00
netReceivables 285432000.00
longTermDebt 432157000.00
accountsPayable 104258000.00
accumulatedOtherComprehensiveIncome -6586000.00
commonStockTotalEquity 30988000.00
retainedEarningsTotalEquity 335252000.00
treasuryStock -82385000.00
nonCurrrentAssetsOther 372721000.00
nonCurrentAssetsTotal 723061000.00
capitalLeaseObligations 104252000.00
longTermDebtTotal 372149000.00
nonCurrentLiabilitiesOther 152955000.00
nonCurrentLiabilitiesTotal 585112000.00
capitalSurpluse 4639000.00
liabilitiesAndStockholdersEquity 1082220000.00
cashAndShortTermInvestments 21013000.00
propertyPlantAndEquipmentGross 450716000.00
propertyPlantAndEquipmentNet 350340000.00
netWorkingCapital 143959000.00
netInvestedCapital 432157000.00
commonStockSharesOutstanding 26936000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 1054672000.00
intangibleAssets 98756000.00
otherCurrentAssets 47169000.00
totalLiab 794906000.00
totalStockholderEquity 259766000.00
deferredLongTermLiab 64427000.00
otherCurrentLiab 218896000.00
commonStock 30988000.00
retainedEarnings 312474000.00
otherLiab 146973000.00
goodWill 170730000.00
otherAssets 371428000.00
cash 10799000.00
totalCurrentLiabilities 218896000.00
currentDeferredRevenue -180290000.00
netDebt 418238000.00
shortTermDebt 81713000.00
shortLongTermDebt 60022000.00
shortLongTermDebtTotal 429037000.00
otherStockholderEquity -77746000.00
propertyPlantEquipment 353361000.00
totalCurrentAssets 329883000.00
netTangibleAssets -9720000.00
shortTermInvestments 7530000.00
netReceivables 264385000.00
longTermDebt 369015000.00
accountsPayable 98577000.00
accumulatedOtherComprehensiveIncome -5950000.00
commonStockTotalEquity 30988000.00
retainedEarningsTotalEquity 312474000.00
treasuryStock -82385000.00
nonCurrrentAssetsOther 371428000.00
nonCurrentAssetsTotal 724789000.00
capitalLeaseObligations 97086000.00
longTermDebtTotal 369015000.00
nonCurrentLiabilitiesOther 82546000.00
nonCurrentLiabilitiesTotal 576010000.00
capitalSurpluse 4639000.00
liabilitiesAndStockholdersEquity 1054672000.00
cashAndShortTermInvestments 18329000.00
propertyPlantAndEquipmentGross 448214000.00
propertyPlantAndEquipmentNet 353361000.00
netWorkingCapital 110987000.00
netInvestedCapital 429037000.00
commonStockSharesOutstanding 26930000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 1063049000.00
intangibleAssets 102236000.00
otherCurrentAssets 47073000.00
totalLiab 823476000.00
totalStockholderEquity 239573000.00
deferredLongTermLiab 64426000.00
otherCurrentLiab 213094000.00
commonStock 30981000.00
retainedEarnings 293643000.00
otherLiab 72169000.00
goodWill 170730000.00
otherAssets 97230000.00
cash 8763000.00
totalCurrentLiabilities 213094000.00
currentDeferredRevenue -179549000.00
netDebt 451357000.00
shortTermDebt 81633000.00
shortLongTermDebt 59713000.00
shortLongTermDebtTotal 460120000.00
otherStockholderEquity -77901000.00
propertyPlantEquipment 462615000.00
totalCurrentAssets 321524000.00
netTangibleAssets -33393000.00
shortTermInvestments 6534000.00
netReceivables 259154000.00
longTermDebt 460120000.00
inventory 8276000.00
accountsPayable 97916000.00
accumulatedOtherComprehensiveIncome -7150000.00
commonStockTotalEquity 30981000.00
retainedEarningsTotalEquity 293643000.00
treasuryStock -82385000.00
nonCurrrentAssetsOther 376730000.00
nonCurrentAssetsTotal 741525000.00
capitalLeaseObligations 100013000.00
longTermDebtTotal 400407000.00
nonCurrentLiabilitiesOther 150262000.00
nonCurrentLiabilitiesTotal 610382000.00
capitalSurpluse 4484000.00
liabilitiesAndStockholdersEquity 1063049000.00
cashAndShortTermInvestments 15297000.00
propertyPlantAndEquipmentGross 462615000.00
propertyPlantAndEquipmentNet 364795000.00
netWorkingCapital 48717000.00
netInvestedCapital 699693000.00
commonStockSharesOutstanding 26926000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 1056866000.00
intangibleAssets 106022000.00
otherCurrentAssets 50840000.00
totalLiab 829238000.00
totalStockholderEquity 227628000.00
deferredLongTermLiab 71684000.00
otherCurrentLiab 212102000.00
commonStock 30981000.00
retainedEarnings 280248000.00
otherLiab 78038000.00
goodWill 170730000.00
otherAssets 5279000.00
cash 8677000.00
totalCurrentLiabilities 212102000.00
currentDeferredRevenue -196272000.00
netDebt 457918000.00
shortTermDebt 85514000.00
shortLongTermDebt 61244000.00
shortLongTermDebtTotal 466595000.00
otherStockholderEquity -77763000.00
propertyPlantEquipment 363449000.00
totalCurrentAssets 315181000.00
netTangibleAssets -49124000.00
shortTermInvestments 6699000.00
netReceivables 248965000.00
longTermDebt 405351000.00
accountsPayable 110758000.00
accumulatedOtherComprehensiveIncome -5838000.00
commonStockTotalEquity 30981000.00
retainedEarningsTotalEquity 280248000.00
treasuryStock -82247000.00
nonCurrrentAssetsOther 378236000.00
nonCurrentAssetsTotal 741685000.00
capitalLeaseObligations 96774000.00
longTermDebtTotal 405351000.00
nonCurrentLiabilitiesOther 78858000.00
nonCurrentLiabilitiesTotal 617136000.00
capitalSurpluse 4484000.00
liabilitiesAndStockholdersEquity 1056866000.00
cashAndShortTermInvestments 15376000.00
propertyPlantAndEquipmentGross 459654000.00
propertyPlantAndEquipmentNet 363449000.00
netWorkingCapital 41836000.00
netInvestedCapital 694223000.00
commonStockSharesOutstanding 26922000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 963425000.00
intangibleAssets 107991000.00
otherCurrentAssets 45778000.00
totalLiab 746875000.00
totalStockholderEquity 216550000.00
deferredLongTermLiab 64966000.00
otherCurrentLiab 209462000.00
commonStock 30981000.00
retainedEarnings 266670000.00
otherLiab 70790000.00
goodWill 170039000.00
otherAssets 5479000.00
cash 7977000.00
totalCurrentLiabilities 209462000.00
currentDeferredRevenue -196393000.00
netDebt 395744000.00
shortTermDebt 84734000.00
shortLongTermDebt 60122000.00
shortLongTermDebtTotal 403721000.00
otherStockholderEquity -77763000.00
propertyPlantEquipment 438024000.00
totalCurrentAssets 241892000.00
netTangibleAssets -61480000.00
shortTermInvestments 7195000.00
netReceivables 180942000.00
longTermDebt 343599000.00
accountsPayable 111659000.00
accumulatedOtherComprehensiveIncome -3338000.00
commonStockTotalEquity 30981000.00
retainedEarningsTotalEquity 266670000.00
treasuryStock -82247000.00
nonCurrrentAssetsOther 371187000.00
nonCurrentAssetsTotal 721533000.00
capitalLeaseObligations 87514000.00
longTermDebtTotal 343599000.00
nonCurrentLiabilitiesOther 5824000.00
nonCurrentLiabilitiesTotal 537413000.00
capitalSurpluse 4484000.00
liabilitiesAndStockholdersEquity 963425000.00
cashAndShortTermInvestments 15172000.00
propertyPlantAndEquipmentGross 350346000.00
propertyPlantAndEquipmentNet 350346000.00
netWorkingCapital -27692000.00
netInvestedCapital 620271000.00
commonStockSharesOutstanding 26919000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 1008455000.00
intangibleAssets 112035000.00
otherCurrentAssets 42449000.00
totalLiab 799792000.00
totalStockholderEquity 208663000.00
deferredLongTermLiab 65892000.00
otherCurrentLiab 185690000.00
commonStock 30981000.00
retainedEarnings 260502000.00
otherLiab 71461000.00
goodWill 170039000.00
otherAssets 4202000.00
cash 7995000.00
totalCurrentLiabilities 185690000.00
currentDeferredRevenue -172343000.00
netDebt 470786000.00
shortTermDebt 83542000.00
shortLongTermDebt 57904000.00
shortLongTermDebtTotal 478781000.00
otherStockholderEquity -77682000.00
propertyPlantEquipment 355381000.00
totalCurrentAssets 275993000.00
netTangibleAssets -73411000.00
shortTermInvestments 6320000.00
netReceivables 219229000.00
longTermDebt 420877000.00
inventory 7163000.00
accountsPayable 88801000.00
accumulatedOtherComprehensiveIncome -5138000.00
commonStockTotalEquity 30981000.00
retainedEarningsTotalEquity 260502000.00
treasuryStock -82166000.00
nonCurrrentAssetsOther 377081000.00
deferredLongTermAssetCharges 1412000.00
nonCurrentAssetsTotal 732462000.00
capitalLeaseObligations 89498000.00
longTermDebtTotal 420877000.00
nonCurrentLiabilitiesOther 69429000.00
nonCurrentLiabilitiesTotal 614102000.00
capitalSurpluse 4484000.00
liabilitiesAndStockholdersEquity 1008455000.00
cashAndShortTermInvestments 14315000.00
propertyPlantAndEquipmentGross 446186000.00
propertyPlantAndEquipmentNet 355381000.00
netWorkingCapital 32399000.00
netInvestedCapital 687444000.00
commonStockSharesOutstanding 27223000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 970535000.00
intangibleAssets 116111000.00
otherCurrentAssets 44214000.00
totalLiab 765318000.00
totalStockholderEquity 205217000.00
deferredLongTermLiab 65692000.00
otherCurrentLiab 11024000.00
commonStock 30972000.00
retainedEarnings 251204000.00
otherLiab 71395000.00
goodWill 168451000.00
otherAssets 4560000.00
cash 7726000.00
totalCurrentLiabilities 191353000.00
currentDeferredRevenue 1460000.00
netDebt 449886000.00
shortTermDebt 86960000.00
shortLongTermDebt 59476000.00
shortLongTermDebtTotal 457612000.00
otherStockholderEquity -72949000.00
propertyPlantEquipment 339823000.00
totalCurrentAssets 271843000.00
netTangibleAssets -79345000.00
shortTermInvestments 9369000.00
netReceivables 210534000.00
longTermDebt 398136000.00
inventory 7163000.00
accountsPayable 91909000.00
accumulatedOtherComprehensiveIncome -4010000.00
commonStockTotalEquity 30972000.00
retainedEarningsTotalEquity 251204000.00
treasuryStock -77247000.00
nonCurrrentAssetsOther 358869000.00
deferredLongTermAssetCharges 1460000.00
nonCurrentAssetsTotal 698692000.00
capitalLeaseObligations 89158000.00
longTermDebtTotal 398136000.00
nonCurrentLiabilitiesOther 67377000.00
nonCurrentLiabilitiesTotal 573965000.00
capitalSurpluse 4298000.00
liabilitiesAndStockholdersEquity 970535000.00
cashAndShortTermInvestments 17095000.00
propertyPlantAndEquipmentGross 427032000.00
propertyPlantAndEquipmentNet 339823000.00
commonStockSharesOutstanding 27283000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 934729000.00
intangibleAssets 106989000.00
otherCurrentAssets 39158000.00
totalLiab 736814000.00
totalStockholderEquity 197915000.00
deferredLongTermLiab 56243000.00
otherCurrentLiab 232357000.00
commonStock 30972000.00
retainedEarnings 245332000.00
otherLiab 61461000.00
goodWill 158416000.00
otherAssets 5281000.00
cash 6485000.00
totalCurrentLiabilities 232357000.00
currentDeferredRevenue -186237000.00
netDebt 380072000.00
shortTermDebt 84754000.00
shortLongTermDebt 59894000.00
shortLongTermDebtTotal 386557000.00
otherStockholderEquity -72950000.00
propertyPlantEquipment 317623000.00
totalCurrentAssets 266792000.00
netTangibleAssets -67490000.00
shortTermInvestments 9139000.00
netReceivables 212010000.00
longTermDebt 326662000.00
accountsPayable 101483000.00
accumulatedOtherComprehensiveIncome -5439000.00
commonStockTotalEquity 30972000.00
retainedEarningsTotalEquity 245332000.00
treasuryStock -77248000.00
nonCurrrentAssetsOther 350314000.00
deferredLongTermAssetCharges 2361000.00
nonCurrentAssetsTotal 667937000.00
capitalLeaseObligations 81300000.00
longTermDebtTotal 326662000.00
nonCurrentLiabilitiesOther 61658000.00
nonCurrentLiabilitiesTotal 504457000.00
capitalSurpluse 4298000.00
liabilitiesAndStockholdersEquity 934729000.00
cashAndShortTermInvestments 15624000.00
propertyPlantAndEquipmentGross 397251000.00
propertyPlantAndEquipmentNet 317623000.00
commonStockSharesOutstanding 28264000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 928184000.00
intangibleAssets 111220000.00
otherCurrentAssets 45053000.00
totalLiab 690811000.00
totalStockholderEquity 237373000.00
deferredLongTermLiab 65751000.00
otherCurrentLiab 194803000.00
commonStock 30972000.00
retainedEarnings 259712000.00
otherLiab 70500000.00
goodWill 159313000.00
otherAssets 5699000.00
cash 6459000.00
totalCurrentLiabilities 194803000.00
currentDeferredRevenue -177632000.00
netDebt 357926000.00
shortTermDebt 82574000.00
shortLongTermDebt 56276000.00
shortLongTermDebtTotal 364385000.00
otherStockholderEquity -48164000.00
propertyPlantEquipment 300501000.00
totalCurrentAssets 265228000.00
netTangibleAssets -33160000.00
shortTermInvestments 9646000.00
netReceivables 204070000.00
longTermDebt 308110000.00
accountsPayable 95058000.00
accumulatedOtherComprehensiveIncome -5147000.00
commonStockTotalEquity 30972000.00
retainedEarningsTotalEquity 259712000.00
treasuryStock -52462000.00
nonCurrrentAssetsOther 362455000.00
deferredLongTermAssetCharges 2526000.00
nonCurrentAssetsTotal 662956000.00
capitalLeaseObligations 87420000.00
longTermDebtTotal 308110000.00
nonCurrentLiabilitiesOther 65871000.00
nonCurrentLiabilitiesTotal 496008000.00
capitalSurpluse 4298000.00
liabilitiesAndStockholdersEquity 928184000.00
cashAndShortTermInvestments 16105000.00
propertyPlantAndEquipmentGross 386724000.00
propertyPlantAndEquipmentNet 300501000.00
commonStockSharesOutstanding 28385000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 931589000.00
intangibleAssets 106142000.00
otherCurrentAssets 42702000.00
totalLiab 710935000.00
totalStockholderEquity 220654000.00
deferredLongTermLiab 55468000.00
otherCurrentLiab 213631000.00
commonStock 30972000.00
retainedEarnings 242721000.00
otherLiab 59435000.00
goodWill 147935000.00
otherAssets 6094000.00
cash 6336000.00
totalCurrentLiabilities 213631000.00
currentDeferredRevenue -179202000.00
netDebt 363288000.00
shortTermDebt 78522000.00
shortLongTermDebt 53501000.00
shortLongTermDebtTotal 369624000.00
otherStockholderEquity -48164000.00
propertyPlantEquipment 300262000.00
totalCurrentAssets 275464000.00
netTangibleAssets -33423000.00
shortTermInvestments 10208000.00
netReceivables 216218000.00
longTermDebt 316124000.00
inventory 6751000.00
accountsPayable 100680000.00
accumulatedOtherComprehensiveIncome -4875000.00
commonStockTotalEquity 30972000.00
retainedEarningsTotalEquity 242721000.00
treasuryStock -52462000.00
nonCurrrentAssetsOther 355863000.00
deferredLongTermAssetCharges 2900000.00
nonCurrentAssetsTotal 656125000.00
capitalLeaseObligations 84298000.00
longTermDebtTotal 316124000.00
nonCurrentLiabilitiesOther 63244000.00
nonCurrentLiabilitiesTotal 497304000.00
capitalSurpluse 4298000.00
liabilitiesAndStockholdersEquity 931589000.00
cashAndShortTermInvestments 16544000.00
propertyPlantAndEquipmentGross 384090000.00
propertyPlantAndEquipmentNet 300262000.00
commonStockSharesOutstanding 28381000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 842819000.00
intangibleAssets 113775000.00
otherCurrentAssets 44207000.00
totalLiab 633520000.00
totalStockholderEquity 209299000.00
deferredLongTermLiab 59228000.00
otherCurrentLiab 22796000.00
commonStock 30967000.00
retainedEarnings 231525000.00
otherLiab 64130000.00
goodWill 145152000.00
otherAssets 5728000.00
cash 5727000.00
totalCurrentLiabilities 169267000.00
currentDeferredRevenue 2549000.00
netDebt 394725000.00
shortTermDebt 51903000.00
shortLongTermDebt 51903000.00
shortLongTermDebtTotal 400452000.00
otherStockholderEquity -48232000.00
propertyPlantEquipment 303234000.00
totalCurrentAssets 275258000.00
netTangibleAssets -49628000.00
shortTermInvestments 9333000.00
netReceivables 215991000.00
longTermDebt 348549000.00
inventory 6751000.00
accountsPayable 92019000.00
accumulatedOtherComprehensiveIncome -4961000.00
commonStockTotalEquity 30967000.00
retainedEarningsTotalEquity 231525000.00
treasuryStock -52462000.00
nonCurrrentAssetsOther 264327000.00
deferredLongTermAssetCharges 2549000.00
nonCurrentAssetsTotal 567561000.00
longTermDebtTotal 348549000.00
nonCurrentLiabilitiesOther 4902000.00
nonCurrentLiabilitiesTotal 464253000.00
capitalSurpluse 4230000.00
liabilitiesAndStockholdersEquity 842819000.00
cashAndShortTermInvestments 15060000.00
propertyPlantAndEquipmentGross 303234000.00
propertyPlantAndEquipmentNet 303234000.00
commonStockSharesOutstanding 28376000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 778867000.00
intangibleAssets 75844000.00
otherCurrentAssets 46708000.00
totalLiab 574146000.00
totalStockholderEquity 204721000.00
deferredLongTermLiab 45317000.00
otherCurrentLiab 195241000.00
commonStock 30955000.00
retainedEarnings 225485000.00
otherLiab 49644000.00
goodWill 114097000.00
otherAssets 5988000.00
cash 2545000.00
totalCurrentLiabilities 195241000.00
currentDeferredRevenue -191955000.00
netDebt 326716000.00
shortTermDebt 84956000.00
shortLongTermDebt 84956000.00
shortLongTermDebtTotal 329261000.00
otherStockholderEquity -48290000.00
propertyPlantEquipment 298633000.00
totalCurrentAssets 284305000.00
netTangibleAssets 14780000.00
shortTermInvestments 10433000.00
netReceivables 224619000.00
longTermDebt 244305000.00
inventory 0.00
accountsPayable 106999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225485000.00
treasuryStock -52364000.00
nonCurrrentAssetsOther 195929000.00
deferredLongTermAssetCharges 2616000.00
nonCurrentAssetsTotal 494562000.00
longTermDebtTotal 244305000.00
nonCurrentLiabilitiesOther 4327000.00
nonCurrentLiabilitiesTotal 378905000.00
capitalSurpluse 4074000.00
liabilitiesAndStockholdersEquity 778867000.00
cashAndShortTermInvestments 12978000.00
propertyPlantAndEquipmentGross 298600000.00
propertyPlantAndEquipmentNet 298633000.00
commonStockSharesOutstanding 28392000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 687911000.00
intangibleAssets 41203000.00
otherCurrentAssets 41260000.00
totalLiab 495133000.00
totalStockholderEquity 192778000.00
deferredLongTermLiab 34899000.00
otherCurrentLiab 184463000.00
commonStock 30955000.00
retainedEarnings 213411000.00
otherLiab 38446000.00
goodWill 84827000.00
otherAssets 8376000.00
cash 1664000.00
totalCurrentLiabilities 184463000.00
currentDeferredRevenue -165056000.00
netDebt 270560000.00
shortTermDebt 51605000.00
shortLongTermDebt 51605000.00
shortLongTermDebtTotal 272224000.00
otherStockholderEquity -47458000.00
propertyPlantEquipment 284374000.00
totalCurrentAssets 269131000.00
netTangibleAssets 66748000.00
shortTermInvestments 12526000.00
netReceivables 213681000.00
longTermDebt 220619000.00
inventory 0.00
accountsPayable 113451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213411000.00
treasuryStock -51532000.00
nonCurrrentAssetsOther 134406000.00
deferredLongTermAssetCharges 3584000.00
nonCurrentAssetsTotal 418780000.00
longTermDebtTotal 220619000.00
nonCurrentLiabilitiesOther 3547000.00
nonCurrentLiabilitiesTotal 310670000.00
capitalSurpluse 4074000.00
liabilitiesAndStockholdersEquity 687911000.00
cashAndShortTermInvestments 14190000.00
propertyPlantAndEquipmentGross 284374000.00
propertyPlantAndEquipmentNet 284374000.00
commonStockSharesOutstanding 28402000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 662468000.00
intangibleAssets 41995000.00
otherCurrentAssets 41920000.00
totalLiab 483063000.00
totalStockholderEquity 179405000.00
deferredLongTermLiab 33388000.00
otherCurrentLiab 176054000.00
commonStock 30955000.00
retainedEarnings 198723000.00
otherLiab 2658000.00
goodWill 84827000.00
otherAssets 136317000.00
cash 2145000.00
totalCurrentLiabilities 176054000.00
currentDeferredRevenue -152060000.00
netDebt 268818000.00
shortTermDebt 48204000.00
shortLongTermDebt 48204000.00
shortLongTermDebtTotal 270963000.00
otherStockholderEquity -47458000.00
propertyPlantEquipment 272665000.00
totalCurrentAssets 253486000.00
netTangibleAssets 52583000.00
shortTermInvestments 11932000.00
netReceivables 197489000.00
longTermDebt 222759000.00
inventory 5342000.00
accountsPayable 103856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198723000.00
treasuryStock -51532000.00
nonCurrrentAssetsOther 136317000.00
deferredLongTermAssetCharges 4154000.00
nonCurrentAssetsTotal 408982000.00
longTermDebtTotal 222759000.00
nonCurrentLiabilitiesOther 2658000.00
nonCurrentLiabilitiesTotal 307009000.00
capitalSurpluse 4074000.00
liabilitiesAndStockholdersEquity 662468000.00
cashAndShortTermInvestments 14077000.00
propertyPlantAndEquipmentGross 272665000.00
propertyPlantAndEquipmentNet 272665000.00
commonStockSharesOutstanding 28393000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 610592000.00
intangibleAssets 31259000.00
otherCurrentAssets 40814000.00
totalLiab 441827000.00
totalStockholderEquity 168765000.00
deferredLongTermLiab 32361000.00
otherCurrentLiab 28796000.00
commonStock 30943000.00
retainedEarnings 186226000.00
otherLiab 3288000.00
goodWill 74484000.00
otherAssets 114731000.00
cash 1672000.00
totalCurrentLiabilities 158200000.00
currentDeferredRevenue 4154000.00
netDebt 246306000.00
shortTermDebt 40870000.00
shortLongTermDebt 40870000.00
shortLongTermDebtTotal 247978000.00
otherStockholderEquity -47691000.00
propertyPlantEquipment 267195000.00
totalCurrentAssets 228666000.00
netTangibleAssets 63022000.00
shortTermInvestments 15144000.00
netReceivables 171036000.00
longTermDebt 207108000.00
inventory 5342000.00
accountsPayable 84380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30943000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186226000.00
treasuryStock -51532000.00
nonCurrrentAssetsOther 114731000.00
deferredLongTermAssetCharges 4154000.00
nonCurrentAssetsTotal 381926000.00
longTermDebtTotal 207108000.00
nonCurrentLiabilitiesOther 3288000.00
nonCurrentLiabilitiesTotal 283627000.00
capitalSurpluse 3841000.00
liabilitiesAndStockholdersEquity 610592000.00
cashAndShortTermInvestments 16816000.00
propertyPlantAndEquipmentGross 267195000.00
propertyPlantAndEquipmentNet 267195000.00
commonStockSharesOutstanding 28390000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 603855000.00
intangibleAssets 32522000.00
otherCurrentAssets 40405000.00
totalLiab 457547000.00
totalStockholderEquity 146308000.00
deferredLongTermLiab 43308000.00
otherCurrentLiab 167680000.00
commonStock 30932000.00
retainedEarnings 163812000.00
otherLiab 3019000.00
goodWill 74484000.00
otherAssets 112282000.00
cash 2897000.00
totalCurrentLiabilities 167680000.00
currentDeferredRevenue -139979000.00
netDebt 240643000.00
shortTermDebt 39186000.00
shortLongTermDebt 39186000.00
shortLongTermDebtTotal 243540000.00
otherStockholderEquity -46877000.00
propertyPlantEquipment 263441000.00
totalCurrentAssets 228132000.00
netTangibleAssets 39302000.00
shortTermInvestments 14648000.00
netReceivables 170182000.00
longTermDebt 204354000.00
inventory 0.00
accountsPayable 100793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163812000.00
treasuryStock -50561000.00
nonCurrrentAssetsOther 112282000.00
deferredLongTermAssetCharges 164000.00
nonCurrentAssetsTotal 375723000.00
longTermDebtTotal 204354000.00
nonCurrentLiabilitiesOther 3019000.00
nonCurrentLiabilitiesTotal 289867000.00
capitalSurpluse 3684000.00
liabilitiesAndStockholdersEquity 603855000.00
cashAndShortTermInvestments 17545000.00
propertyPlantAndEquipmentGross 263441000.00
propertyPlantAndEquipmentNet 263441000.00
commonStockSharesOutstanding 28444000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 596479000.00
intangibleAssets 33764000.00
otherCurrentAssets 50474000.00
totalLiab 445273000.00
totalStockholderEquity 151206000.00
deferredLongTermLiab 50064000.00
otherCurrentLiab 142063000.00
commonStock 30932000.00
retainedEarnings 169108000.00
otherLiab 2912000.00
goodWill 74484000.00
otherAssets 114097000.00
cash 2039000.00
totalCurrentLiabilities 142063000.00
currentDeferredRevenue -125829000.00
netDebt 248195000.00
shortTermDebt 36702000.00
shortLongTermDebt 250234000.00
shortLongTermDebtTotal 250234000.00
otherStockholderEquity -46360000.00
propertyPlantEquipment 260776000.00
totalCurrentAssets 221606000.00
netTangibleAssets 42958000.00
shortTermInvestments 14117000.00
netReceivables 154976000.00
longTermDebt 213532000.00
inventory 0.00
accountsPayable 89127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169108000.00
treasuryStock -50044000.00
nonCurrrentAssetsOther 114097000.00
deferredLongTermAssetCharges 164000.00
nonCurrentAssetsTotal 374873000.00
longTermDebtTotal 213532000.00
nonCurrentLiabilitiesOther 2912000.00
nonCurrentLiabilitiesTotal 303210000.00
capitalSurpluse 3684000.00
liabilitiesAndStockholdersEquity 596479000.00
cashAndShortTermInvestments 16156000.00
propertyPlantAndEquipmentGross 260800000.00
propertyPlantAndEquipmentNet 260776000.00
commonStockSharesOutstanding 28443000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 583073000.00
intangibleAssets 35382000.00
otherCurrentAssets 39501000.00
totalLiab 431547000.00
totalStockholderEquity 151526000.00
deferredLongTermLiab 44838000.00
otherCurrentLiab 128060000.00
commonStock 30932000.00
retainedEarnings 168360000.00
otherLiab 2359000.00
goodWill 74484000.00
otherAssets 115363000.00
cash 3353000.00
totalCurrentLiabilities 128060000.00
currentDeferredRevenue -120675000.00
netDebt 252937000.00
shortTermDebt 34969000.00
shortLongTermDebt 34969000.00
shortLongTermDebtTotal 256290000.00
otherStockholderEquity -46360000.00
propertyPlantEquipment 255237000.00
totalCurrentAssets 212473000.00
netTangibleAssets 41660000.00
shortTermInvestments 14618000.00
netReceivables 155001000.00
longTermDebt 221321000.00
inventory 8617000.00
accountsPayable 85706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168360000.00
treasuryStock -50044000.00
nonCurrrentAssetsOther 115363000.00
deferredLongTermAssetCharges 163000.00
nonCurrentAssetsTotal 370600000.00
longTermDebtTotal 221321000.00
nonCurrentLiabilitiesOther 2359000.00
nonCurrentLiabilitiesTotal 303487000.00
capitalSurpluse 3684000.00
liabilitiesAndStockholdersEquity 583073000.00
cashAndShortTermInvestments 17971000.00
propertyPlantAndEquipmentGross 255200000.00
propertyPlantAndEquipmentNet 255237000.00
commonStockSharesOutstanding 28435000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 570457000.00
intangibleAssets 37189000.00
otherCurrentAssets 46625000.00
totalLiab 422725000.00
totalStockholderEquity 147732000.00
deferredLongTermLiab 47819000.00
otherCurrentLiab 109961000.00
commonStock 30919000.00
retainedEarnings 166033000.00
otherLiab 3486000.00
goodWill 74484000.00
otherAssets 116729000.00
cash 1755000.00
totalCurrentLiabilities 109961000.00
currentDeferredRevenue -100500000.00
netDebt 259704000.00
shortTermDebt 34555000.00
shortLongTermDebt 34455000.00
shortLongTermDebtTotal 261459000.00
otherStockholderEquity -46593000.00
propertyPlantEquipment 246277000.00
totalCurrentAssets 207451000.00
netTangibleAssets 36059000.00
shortTermInvestments 14359000.00
netReceivables 144712000.00
longTermDebt 226812000.00
inventory 8617000.00
accountsPayable 65945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166033000.00
treasuryStock -50044000.00
nonCurrrentAssetsOther 116729000.00
deferredLongTermAssetCharges 164000.00
nonCurrentAssetsTotal 363006000.00
capitalLeaseObligations 92000.00
longTermDebtTotal 226904000.00
nonCurrentLiabilitiesOther 3486000.00
nonCurrentLiabilitiesTotal 312764000.00
capitalSurpluse 3451000.00
liabilitiesAndStockholdersEquity 570457000.00
cashAndShortTermInvestments 16114000.00
propertyPlantAndEquipmentGross 246277000.00
propertyPlantAndEquipmentNet 246277000.00
commonStockSharesOutstanding 28415000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 558231000.00
intangibleAssets 39046000.00
otherCurrentAssets 39191000.00
totalLiab 412287000.00
totalStockholderEquity 145944000.00
deferredLongTermLiab 40155000.00
otherCurrentLiab 119750000.00
commonStock 30900000.00
retainedEarnings 165299000.00
otherLiab 3235000.00
goodWill 74484000.00
otherAssets 118115000.00
cash 1544000.00
totalCurrentLiabilities 119750000.00
currentDeferredRevenue -108082000.00
netDebt 247603000.00
shortTermDebt 35055000.00
shortLongTermDebt 32441000.00
shortLongTermDebtTotal 249147000.00
otherStockholderEquity -46848000.00
propertyPlantEquipment 236499000.00
totalCurrentAssets 203617000.00
netTangibleAssets 32413000.00
shortTermInvestments 13786000.00
netReceivables 149096000.00
longTermDebt 213934000.00
inventory 0.00
accountsPayable 73027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165299000.00
treasuryStock -50044000.00
nonCurrrentAssetsOther 118115000.00
deferredLongTermAssetCharges 63000.00
nonCurrentAssetsTotal 354614000.00
capitalLeaseObligations 115000.00
longTermDebtTotal 214049000.00
nonCurrentLiabilitiesOther 3278000.00
nonCurrentLiabilitiesTotal 292537000.00
capitalSurpluse 3196000.00
liabilitiesAndStockholdersEquity 558231000.00
cashAndShortTermInvestments 15330000.00
propertyPlantAndEquipmentGross 236500000.00
propertyPlantAndEquipmentNet 236499000.00
commonStockSharesOutstanding 28413000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 536993000.00
intangibleAssets 40915000.00
otherCurrentAssets 36888000.00
totalLiab 393610000.00
totalStockholderEquity 143383000.00
deferredLongTermLiab 45969000.00
otherCurrentLiab 115525000.00
commonStock 30900000.00
retainedEarnings 162291000.00
otherLiab 3133000.00
goodWill 74484000.00
otherAssets 127329000.00
cash 4020000.00
totalCurrentLiabilities 115525000.00
currentDeferredRevenue -103876000.00
netDebt 224964000.00
shortTermDebt 33233000.00
shortLongTermDebt 33233000.00
shortLongTermDebtTotal 228984000.00
otherStockholderEquity -46824000.00
propertyPlantEquipment 207707000.00
totalCurrentAssets 201957000.00
netTangibleAssets 27984000.00
shortTermInvestments 14254000.00
netReceivables 146795000.00
longTermDebt 195615000.00
inventory 0.00
accountsPayable 70643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162291000.00
treasuryStock -50020000.00
nonCurrrentAssetsOther 127329000.00
deferredLongTermAssetCharges 7144000.00
nonCurrentAssetsTotal 335036000.00
capitalLeaseObligations 136000.00
longTermDebtTotal 195751000.00
nonCurrentLiabilitiesOther 3133000.00
nonCurrentLiabilitiesTotal 278085000.00
capitalSurpluse 3196000.00
liabilitiesAndStockholdersEquity 536993000.00
cashAndShortTermInvestments 18274000.00
propertyPlantAndEquipmentGross 207700000.00
propertyPlantAndEquipmentNet 207707000.00
commonStockSharesOutstanding 28414000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 534194000.00
intangibleAssets 42787000.00
otherCurrentAssets 32254000.00
totalLiab 397849000.00
totalStockholderEquity 136345000.00
deferredLongTermLiab 46178000.00
otherCurrentLiab 115173000.00
commonStock 30895000.00
retainedEarnings 155232000.00
otherLiab 2803000.00
goodWill 74484000.00
otherAssets 131081000.00
cash 11731000.00
totalCurrentLiabilities 115173000.00
currentDeferredRevenue -137579000.00
netDebt 221964000.00
shortTermDebt 64595000.00
shortLongTermDebt 64595000.00
shortLongTermDebtTotal 233695000.00
otherStockholderEquity -46902000.00
propertyPlantEquipment 206497000.00
totalCurrentAssets 196616000.00
netTangibleAssets 19074000.00
shortTermInvestments 13378000.00
netReceivables 139253000.00
longTermDebt 168930000.00
inventory 8622000.00
accountsPayable 72984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155232000.00
treasuryStock -50018000.00
nonCurrrentAssetsOther 131081000.00
deferredLongTermAssetCharges 8771000.00
nonCurrentAssetsTotal 337578000.00
capitalLeaseObligations 170000.00
longTermDebtTotal 169100000.00
nonCurrentLiabilitiesOther 2803000.00
nonCurrentLiabilitiesTotal 282676000.00
capitalSurpluse 3116000.00
liabilitiesAndStockholdersEquity 534194000.00
cashAndShortTermInvestments 25109000.00
propertyPlantAndEquipmentGross 206500000.00
propertyPlantAndEquipmentNet 206497000.00
commonStockSharesOutstanding 28402000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 510998000.00
intangibleAssets 44665000.00
otherCurrentAssets 41895000.00
totalLiab 379917000.00
totalStockholderEquity 131081000.00
deferredLongTermLiab 46840000.00
otherCurrentLiab -23478000.00
commonStock 30885000.00
retainedEarnings 149743000.00
otherLiab 4483000.00
goodWill 74484000.00
otherAssets 124278000.00
cash 12930000.00
totalCurrentLiabilities 91700000.00
currentDeferredRevenue 6427000.00
netDebt 223964000.00
shortTermDebt 62404000.00
shortLongTermDebt 61224000.00
shortLongTermDebtTotal 236894000.00
otherStockholderEquity -47104000.00
propertyPlantEquipment 177189000.00
totalCurrentAssets 209531000.00
netTangibleAssets 11932000.00
shortTermInvestments 13431000.00
netReceivables 141275000.00
longTermDebt 173425000.00
inventory 8622000.00
accountsPayable 46347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149743000.00
treasuryStock -50018000.00
nonCurrrentAssetsOther 5129000.00
nonCurrentAssetsTotal 301467000.00
capitalLeaseObligations 1065000.00
longTermDebtTotal 174490000.00
nonCurrentLiabilitiesOther 4483000.00
nonCurrentLiabilitiesTotal 288217000.00
capitalSurpluse 2914000.00
liabilitiesAndStockholdersEquity 510998000.00
cashAndShortTermInvestments 26361000.00
propertyPlantAndEquipmentGross 177189000.00
propertyPlantAndEquipmentNet 177189000.00
commonStockSharesOutstanding 28382000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 527862000.00
intangibleAssets 46954000.00
otherCurrentAssets 47740000.00
totalLiab 404118000.00
totalStockholderEquity 123744000.00
deferredLongTermLiab 43175000.00
otherCurrentLiab 108903000.00
commonStock 30864000.00
retainedEarnings 142424000.00
otherLiab 3964000.00
goodWill 74484000.00
otherAssets 126627000.00
cash 10190000.00
totalCurrentLiabilities 108903000.00
currentDeferredRevenue -66932000.00
netDebt 237886000.00
shortTermDebt 9524000.00
shortLongTermDebtTotal 248076000.00
otherStockholderEquity -47405000.00
propertyPlantEquipment 170894000.00
totalCurrentAssets 230341000.00
netTangibleAssets 2306000.00
shortTermInvestments 13408000.00
netReceivables 159003000.00
longTermDebt 237284000.00
inventory 0.00
accountsPayable 57408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142424000.00
treasuryStock -50018000.00
nonCurrrentAssetsOther 126627000.00
nonCurrentAssetsTotal 297521000.00
capitalLeaseObligations 1268000.00
longTermDebtTotal 238552000.00
nonCurrentLiabilitiesOther 3964000.00
nonCurrentLiabilitiesTotal 295215000.00
capitalSurpluse 2613000.00
liabilitiesAndStockholdersEquity 527862000.00
cashAndShortTermInvestments 23598000.00
propertyPlantAndEquipmentGross 170900000.00
propertyPlantAndEquipmentNet 170894000.00
commonStockSharesOutstanding 28661000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 539415000.00
intangibleAssets 49242000.00
otherCurrentAssets 52748000.00
totalLiab 386405000.00
totalStockholderEquity 153010000.00
deferredLongTermLiab 44809000.00
otherCurrentLiab 113966000.00
commonStock 30864000.00
retainedEarnings 135163000.00
otherLiab 3514000.00
goodWill 74484000.00
otherAssets 129191000.00
cash 7707000.00
totalCurrentLiabilities 113966000.00
currentDeferredRevenue -76683000.00
netDebt 216409000.00
shortTermDebt 13205000.00
shortLongTermDebtTotal 224116000.00
otherStockholderEquity -12963000.00
propertyPlantEquipment 173607000.00
totalCurrentAssets 236617000.00
netTangibleAssets 29284000.00
shortTermInvestments 15125000.00
netReceivables 161037000.00
longTermDebt 209426000.00
inventory 0.00
accountsPayable 63478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135163000.00
treasuryStock -15576000.00
nonCurrrentAssetsOther 129191000.00
nonCurrentAssetsTotal 302798000.00
capitalLeaseObligations 1485000.00
longTermDebtTotal 210911000.00
nonCurrentLiabilitiesOther 3514000.00
nonCurrentLiabilitiesTotal 272439000.00
capitalSurpluse 2613000.00
liabilitiesAndStockholdersEquity 539415000.00
cashAndShortTermInvestments 22832000.00
propertyPlantAndEquipmentGross 173600000.00
propertyPlantAndEquipmentNet 173607000.00
commonStockSharesOutstanding 29980000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 536009000.00
intangibleAssets 51531000.00
otherCurrentAssets 48503000.00
totalLiab 393941000.00
totalStockholderEquity 142068000.00
deferredLongTermLiab 46105000.00
otherCurrentLiab 114229000.00
commonStock 30859000.00
retainedEarnings 123978000.00
otherLiab 3076000.00
goodWill 74484000.00
otherAssets 131999000.00
cash 5547000.00
totalCurrentLiabilities 114229000.00
currentDeferredRevenue -78066000.00
netDebt 224984000.00
shortTermDebt 13254000.00
shortLongTermDebtTotal 230531000.00
otherStockholderEquity -13068000.00
propertyPlantEquipment 173408000.00
totalCurrentAssets 230602000.00
netTangibleAssets 16053000.00
shortTermInvestments 15235000.00
netReceivables 161317000.00
longTermDebt 215569000.00
inventory 8250000.00
accountsPayable 64812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123978000.00
treasuryStock -15576000.00
nonCurrrentAssetsOther 131999000.00
nonCurrentAssetsTotal 305407000.00
capitalLeaseObligations 1708000.00
longTermDebtTotal 217277000.00
nonCurrentLiabilitiesOther 3076000.00
nonCurrentLiabilitiesTotal 279712000.00
capitalSurpluse 2508000.00
liabilitiesAndStockholdersEquity 536009000.00
cashAndShortTermInvestments 20782000.00
propertyPlantAndEquipmentGross 173400000.00
propertyPlantAndEquipmentNet 173408000.00
commonStockSharesOutstanding 29998000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 529014000.00
intangibleAssets 53820000.00
otherCurrentAssets 42863000.00
totalLiab 391853000.00
totalStockholderEquity 137161000.00
deferredLongTermLiab 45883000.00
otherCurrentLiab 29911000.00
commonStock 30857000.00
retainedEarnings 117913000.00
otherLiab 4252000.00
goodWill 74484000.00
otherAssets 134665000.00
cash 8001000.00
totalCurrentLiabilities 103389000.00
currentDeferredRevenue 5386000.00
netDebt 230328000.00
shortTermDebt 10644000.00
shortLongTermDebt 9593000.00
shortLongTermDebtTotal 238329000.00
otherStockholderEquity -12505000.00
propertyPlantEquipment 178069000.00
totalCurrentAssets 216280000.00
netTangibleAssets 8857000.00
shortTermInvestments 14309000.00
netReceivables 151107000.00
longTermDebt 225705000.00
inventory 8250000.00
accountsPayable 57448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30857000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117913000.00
treasuryStock -14953000.00
nonCurrrentAssetsOther 6361000.00
nonCurrentAssetsTotal 312734000.00
capitalLeaseObligations 1980000.00
longTermDebtTotal 227685000.00
nonCurrentLiabilitiesOther 4252000.00
nonCurrentLiabilitiesTotal 288464000.00
capitalSurpluse 2448000.00
liabilitiesAndStockholdersEquity 529014000.00
cashAndShortTermInvestments 22310000.00
propertyPlantAndEquipmentGross 178069000.00
propertyPlantAndEquipmentNet 178069000.00
commonStockSharesOutstanding 29952000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 524292000.00
intangibleAssets 55258000.00
otherCurrentAssets 39816000.00
totalLiab 395088000.00
totalStockholderEquity 129204000.00
deferredLongTermLiab 39423000.00
otherCurrentLiab 108383000.00
commonStock 30766000.00
retainedEarnings 109491000.00
otherLiab 5284000.00
goodWill 74589000.00
otherAssets 137001000.00
cash 10004000.00
totalCurrentLiabilities 108383000.00
currentDeferredRevenue -73258000.00
netDebt 231994000.00
shortTermDebt 9914000.00
shortLongTermDebtTotal 241998000.00
otherStockholderEquity -13019000.00
propertyPlantEquipment 165014000.00
totalCurrentAssets 222277000.00
netTangibleAssets -643000.00
shortTermInvestments 12325000.00
netReceivables 160132000.00
longTermDebt 229850000.00
inventory 0.00
accountsPayable 63344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109491000.00
treasuryStock -14072000.00
nonCurrrentAssetsOther 137001000.00
nonCurrentAssetsTotal 302015000.00
capitalLeaseObligations 2234000.00
longTermDebtTotal 232084000.00
nonCurrentLiabilitiesOther 5284000.00
nonCurrentLiabilitiesTotal 286705000.00
capitalSurpluse 1053000.00
liabilitiesAndStockholdersEquity 524292000.00
cashAndShortTermInvestments 22329000.00
propertyPlantAndEquipmentGross 165000000.00
propertyPlantAndEquipmentNet 165014000.00
commonStockSharesOutstanding 29982000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 528512000.00
intangibleAssets 57749000.00
otherCurrentAssets 46430000.00
totalLiab 409446000.00
totalStockholderEquity 119066000.00
deferredLongTermLiab 40436000.00
otherCurrentLiab 118195000.00
commonStock 30766000.00
retainedEarnings 98493000.00
otherLiab 4517000.00
goodWill 74589000.00
otherAssets 138926000.00
cash 8106000.00
totalCurrentLiabilities 118195000.00
currentDeferredRevenue -75868000.00
netDebt 238192000.00
shortTermDebt 8980000.00
shortLongTermDebtTotal 246298000.00
otherStockholderEquity -12672000.00
propertyPlantEquipment 161429000.00
totalCurrentAssets 228157000.00
netTangibleAssets -13272000.00
shortTermInvestments 12407000.00
netReceivables 161214000.00
longTermDebt 234831000.00
inventory 0.00
accountsPayable 66888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98493000.00
treasuryStock -13745000.00
nonCurrrentAssetsOther 138926000.00
nonCurrentAssetsTotal 300355000.00
capitalLeaseObligations 2487000.00
longTermDebtTotal 237318000.00
nonCurrentLiabilitiesOther 4517000.00
nonCurrentLiabilitiesTotal 291251000.00
capitalSurpluse 1073000.00
liabilitiesAndStockholdersEquity 528512000.00
cashAndShortTermInvestments 20513000.00
propertyPlantAndEquipmentGross 161400000.00
propertyPlantAndEquipmentNet 161429000.00
commonStockSharesOutstanding 30092000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 511344000.00
intangibleAssets 60280000.00
otherCurrentAssets 48095000.00
totalLiab 400081000.00
totalStockholderEquity 111263000.00
deferredLongTermLiab 40736000.00
otherCurrentLiab 114420000.00
commonStock 30746000.00
retainedEarnings 86968000.00
otherLiab 5273000.00
goodWill 74589000.00
otherAssets 141965000.00
cash 7333000.00
totalCurrentLiabilities 114420000.00
currentDeferredRevenue -68850000.00
netDebt 232319000.00
shortTermDebt 7933000.00
shortLongTermDebtTotal 239652000.00
otherStockholderEquity -8566000.00
propertyPlantEquipment 147990000.00
totalCurrentAssets 221389000.00
netTangibleAssets -23606000.00
shortTermInvestments 11828000.00
netReceivables 154133000.00
longTermDebt 228964000.00
inventory 0.00
accountsPayable 60917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86968000.00
treasuryStock -9640000.00
nonCurrrentAssetsOther 141965000.00
nonCurrentAssetsTotal 289955000.00
capitalLeaseObligations 2755000.00
longTermDebtTotal 231719000.00
nonCurrentLiabilitiesOther 5273000.00
nonCurrentLiabilitiesTotal 285661000.00
capitalSurpluse 1074000.00
liabilitiesAndStockholdersEquity 511344000.00
cashAndShortTermInvestments 19161000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 147990000.00
commonStockSharesOutstanding 30158000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 490136000.00
intangibleAssets 62807000.00
otherCurrentAssets 49539000.00
totalLiab 384571000.00
totalStockholderEquity 105565000.00
deferredLongTermLiab 43748000.00
otherCurrentLiab 35459000.00
commonStock 30746000.00
retainedEarnings 80952000.00
otherLiab 4784000.00
goodWill 74589000.00
otherAssets 144091000.00
cash 10223000.00
totalCurrentLiabilities 93896000.00
currentDeferredRevenue 4876000.00
netDebt 231920000.00
shortTermDebt 7074000.00
shortLongTermDebtTotal 242143000.00
otherStockholderEquity -8248000.00
propertyPlantEquipment 142656000.00
totalCurrentAssets 203389000.00
netTangibleAssets -31831000.00
shortTermInvestments 11626000.00
netReceivables 132001000.00
longTermDebt 235069000.00
inventory 3625000.00
accountsPayable 46487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80952000.00
treasuryStock -9322000.00
nonCurrrentAssetsOther 6695000.00
nonCurrentAssetsTotal 286747000.00
capitalLeaseObligations 3051000.00
longTermDebtTotal 235069000.00
nonCurrentLiabilitiesOther 4784000.00
nonCurrentLiabilitiesTotal 290675000.00
capitalSurpluse 1074000.00
liabilitiesAndStockholdersEquity 490136000.00
cashAndShortTermInvestments 21849000.00
propertyPlantAndEquipmentGross 142656000.00
propertyPlantAndEquipmentNet 142656000.00
commonStockSharesOutstanding 30127000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 332627000.00
intangibleAssets 5429000.00
otherCurrentAssets 32954000.00
totalLiab 237406000.00
totalStockholderEquity 95221000.00
deferredLongTermLiab 14462000.00
otherCurrentLiab 27173000.00
commonStock 30710000.00
retainedEarnings 71756000.00
otherLiab 4992000.00
goodWill 17965000.00
otherAssets 28491000.00
cash 5451000.00
totalCurrentLiabilities 97381000.00
currentDeferredRevenue 13265000.00
netDebt 118549000.00
shortTermDebt 3429000.00
shortLongTermDebtTotal 124000000.00
otherStockholderEquity -8766000.00
propertyPlantEquipment 124001000.00
totalCurrentAssets 180135000.00
netTangibleAssets 71827000.00
shortTermInvestments 10641000.00
netReceivables 131089000.00
longTermDebt 120571000.00
inventory 0.00
accountsPayable 53514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71756000.00
treasuryStock -9316000.00
nonCurrrentAssetsOther 28491000.00
nonCurrentAssetsTotal 152492000.00
longTermDebtTotal 120571000.00
nonCurrentLiabilitiesOther 4992000.00
nonCurrentLiabilitiesTotal 140025000.00
capitalSurpluse 550000.00
liabilitiesAndStockholdersEquity 332627000.00
cashAndShortTermInvestments 16092000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 124001000.00
commonStockSharesOutstanding 30118000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 335382000.00
intangibleAssets 5882000.00
otherCurrentAssets 39187000.00
totalLiab 252075000.00
totalStockholderEquity 83307000.00
deferredLongTermLiab 15895000.00
otherCurrentLiab 34776000.00
commonStock 30685000.00
retainedEarnings 60117000.00
otherLiab 4537000.00
goodWill 17965000.00
otherAssets 29428000.00
cash 6177000.00
totalCurrentLiabilities 105929000.00
currentDeferredRevenue 18175000.00
netDebt 121823000.00
shortTermDebt 2286000.00
shortLongTermDebtTotal 128000000.00
otherStockholderEquity -8766000.00
propertyPlantEquipment 122814000.00
totalCurrentAssets 183140000.00
netTangibleAssets 59460000.00
shortTermInvestments 10249000.00
netReceivables 127527000.00
longTermDebt 125714000.00
inventory 0.00
accountsPayable 50692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60117000.00
treasuryStock -9316000.00
nonCurrrentAssetsOther 29428000.00
nonCurrentAssetsTotal 152242000.00
longTermDebtTotal 125714000.00
nonCurrentLiabilitiesOther 4537000.00
nonCurrentLiabilitiesTotal 146146000.00
capitalSurpluse 550000.00
liabilitiesAndStockholdersEquity 335382000.00
cashAndShortTermInvestments 16426000.00
propertyPlantAndEquipmentGross 122800000.00
propertyPlantAndEquipmentNet 122814000.00
commonStockSharesOutstanding 30196000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 331117000.00
intangibleAssets 6490000.00
otherCurrentAssets 37755000.00
totalLiab 261472000.00
totalStockholderEquity 69645000.00
deferredLongTermLiab 16004000.00
otherCurrentLiab 33528000.00
commonStock 30685000.00
retainedEarnings 45963000.00
otherLiab 4537000.00
goodWill 17965000.00
otherAssets 29969000.00
cash 4818000.00
totalCurrentLiabilities 106074000.00
currentDeferredRevenue 18968000.00
netDebt 131182000.00
shortTermDebt 1143000.00
shortLongTermDebtTotal 136000000.00
otherStockholderEquity -8766000.00
propertyPlantEquipment 125866000.00
totalCurrentAssets 175282000.00
netTangibleAssets 45190000.00
shortTermInvestments 10394000.00
netReceivables 122315000.00
longTermDebt 134857000.00
inventory 0.00
accountsPayable 52435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45963000.00
treasuryStock -9316000.00
nonCurrrentAssetsOther 29969000.00
nonCurrentAssetsTotal 155835000.00
longTermDebtTotal 134857000.00
nonCurrentLiabilitiesOther 4537000.00
nonCurrentLiabilitiesTotal 155398000.00
capitalSurpluse 550000.00
liabilitiesAndStockholdersEquity 331117000.00
cashAndShortTermInvestments 15212000.00
propertyPlantAndEquipmentGross 125900000.00
propertyPlantAndEquipmentNet 125866000.00
commonStockSharesOutstanding 30196000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 327369000.00
intangibleAssets 7163000.00
otherCurrentAssets 37719000.00
totalLiab 269997000.00
totalStockholderEquity 57372000.00
deferredLongTermLiab 15599000.00
otherCurrentLiab 33015000.00
commonStock 30685000.00
retainedEarnings 34589000.00
otherLiab 4681000.00
goodWill 17965000.00
otherAssets 30440000.00
cash 2554000.00
totalCurrentLiabilities 103717000.00
currentDeferredRevenue 4878000.00
netDebt 143446000.00
shortTermDebt 10576000.00
shortLongTermDebtTotal 146000000.00
otherStockholderEquity -8766000.00
propertyPlantEquipment 127791000.00
totalCurrentAssets 169138000.00
netTangibleAssets 32292000.00
shortTermInvestments 9962000.00
netReceivables 118903000.00
longTermDebt 146000000.00
inventory 0.00
accountsPayable 55248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34589000.00
treasuryStock -9316000.00
nonCurrrentAssetsOther 5312000.00
nonCurrentAssetsTotal 158231000.00
longTermDebtTotal 146000000.00
nonCurrentLiabilitiesOther 4681000.00
nonCurrentLiabilitiesTotal 166280000.00
capitalSurpluse 550000.00
liabilitiesAndStockholdersEquity 327369000.00
cashAndShortTermInvestments 12516000.00
propertyPlantAndEquipmentGross 127791000.00
propertyPlantAndEquipmentNet 127791000.00
commonStockSharesOutstanding 30041000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 255660000.00
intangibleAssets 7864000.00
otherCurrentAssets 37311000.00
totalLiab 96247000.00
totalStockholderEquity 159413000.00
deferredLongTermLiab 10997000.00
otherCurrentLiab 37013000.00
commonStock 16100000.00
retainedEarnings 71426000.00
otherLiab 1819000.00
goodWill 17965000.00
otherAssets 31809000.00
cash 214000.00
totalCurrentLiabilities 83431000.00
currentDeferredRevenue 4109000.00
netDebt -214000.00
otherStockholderEquity 86720000.00
propertyPlantEquipment 93884000.00
totalCurrentAssets 129967000.00
netTangibleAssets 133584000.00
shortTermInvestments 11167000.00
netReceivables 81275000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 46418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71426000.00
treasuryStock -9316000.00
nonCurrrentAssetsOther 31809000.00
nonCurrentAssetsTotal 125693000.00
nonCurrentLiabilitiesOther 1819000.00
nonCurrentLiabilitiesTotal 12816000.00
capitalSurpluse 79914000.00
liabilitiesAndStockholdersEquity 255660000.00
cashAndShortTermInvestments 11381000.00
propertyPlantAndEquipmentGross 93900000.00
propertyPlantAndEquipmentNet 93884000.00
accumulatedDepreciation -47317000.00
commonStockSharesOutstanding 15491000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 231771000.00
intangibleAssets 8635000.00
otherCurrentAssets 15186000.00
totalLiab 77515000.00
totalStockholderEquity 154256000.00
deferredLongTermLiab 10738000.00
otherCurrentLiab 23631000.00
commonStock 16122000.00
retainedEarnings 65914000.00
otherLiab 1609000.00
goodWill 17965000.00
otherAssets 29892000.00
cash 226000.00
totalCurrentLiabilities 65168000.00
netDebt 6198000.00
shortTermDebt 6424000.00
shortLongTermDebtTotal 6424000.00
otherStockholderEquity 86720000.00
propertyPlantEquipment 91516000.00
totalCurrentAssets 110363000.00
netTangibleAssets 127656000.00
shortTermInvestments 14201000.00
netReceivables 80750000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 35113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65914000.00
treasuryStock -9316000.00
nonCurrrentAssetsOther 29892000.00
nonCurrentAssetsTotal 121408000.00
nonCurrentLiabilitiesOther 1609000.00
nonCurrentLiabilitiesTotal 12347000.00
capitalSurpluse 79914000.00
liabilitiesAndStockholdersEquity 231771000.00
cashAndShortTermInvestments 14427000.00
propertyPlantAndEquipmentGross 91516000.00
propertyPlantAndEquipmentNet 91516000.00
accumulatedDepreciation -45898000.00
commonStockSharesOutstanding 15494000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 230683000.00
intangibleAssets 8742000.00
otherCurrentAssets 18237000.00
totalLiab 80748000.00
totalStockholderEquity 149935000.00
deferredLongTermLiab 10891000.00
otherCurrentLiab 39103000.00
commonStock 16122000.00
retainedEarnings 60916000.00
otherLiab 1386000.00
goodWill 17722000.00
otherAssets 28969000.00
cash 1761000.00
totalCurrentLiabilities 68471000.00
netDebt -1761000.00
shortLongTermDebtTotal 83100000.00
otherStockholderEquity 86832000.00
propertyPlantEquipment 88701000.00
totalCurrentAssets 113013000.00
netTangibleAssets 123471000.00
shortTermInvestments 16018000.00
netReceivables 76997000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 29368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60916000.00
treasuryStock -9204000.00
nonCurrrentAssetsOther 28969000.00
nonCurrentAssetsTotal 117670000.00
nonCurrentLiabilitiesOther 1386000.00
nonCurrentLiabilitiesTotal 12277000.00
capitalSurpluse 79914000.00
liabilitiesAndStockholdersEquity 230683000.00
cashAndShortTermInvestments 17779000.00
propertyPlantAndEquipmentGross 88701000.00
propertyPlantAndEquipmentNet 88701000.00
accumulatedDepreciation -44369000.00
commonStockSharesOutstanding 15537000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 228944000.00
intangibleAssets 9490000.00
otherCurrentAssets 17187000.00
totalLiab 66808000.00
totalStockholderEquity 162136000.00
deferredLongTermLiab 9853000.00
otherCurrentLiab 21867000.00
commonStock 16122000.00
retainedEarnings 72817000.00
otherLiab 1305000.00
goodWill 17722000.00
otherAssets 29619000.00
cash 878000.00
totalCurrentLiabilities 55650000.00
netDebt 82222000.00
shortLongTermDebtTotal 83100000.00
otherStockholderEquity 87711000.00
propertyPlantEquipment 89985000.00
totalCurrentAssets 109340000.00
netTangibleAssets 134924000.00
shortTermInvestments 16059000.00
netReceivables 75216000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 33783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72817000.00
treasuryStock -8325000.00
nonCurrrentAssetsOther 2407000.00
nonCurrentAssetsTotal 119604000.00
nonCurrentLiabilitiesOther 1305000.00
nonCurrentLiabilitiesTotal 11158000.00
capitalSurpluse 79914000.00
liabilitiesAndStockholdersEquity 228944000.00
cashAndShortTermInvestments 16937000.00
propertyPlantAndEquipmentGross 89985000.00
propertyPlantAndEquipmentNet 89985000.00
accumulatedDepreciation -42976000.00
commonStockSharesOutstanding 15537000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 228588000.00
intangibleAssets 10319000.00
otherCurrentAssets 13507000.00
totalLiab 70972000.00
totalStockholderEquity 157616000.00
deferredLongTermLiab 6311000.00
otherCurrentLiab 20340000.00
commonStock 16122000.00
retainedEarnings 69273000.00
otherLiab 1251000.00
goodWill 17722000.00
otherAssets 30936000.00
cash 1376000.00
totalCurrentLiabilities 63410000.00
currentDeferredRevenue 4141000.00
netDebt 2877000.00
shortTermDebt 4253000.00
shortLongTermDebtTotal 4253000.00
otherStockholderEquity 87711000.00
propertyPlantEquipment 80109000.00
totalCurrentAssets 117543000.00
netTangibleAssets 129575000.00
shortTermInvestments 15275000.00
netReceivables 87385000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69273000.00
treasuryStock -8325000.00
nonCurrrentAssetsOther 30936000.00
nonCurrentAssetsTotal 111045000.00
nonCurrentLiabilitiesOther 1251000.00
nonCurrentLiabilitiesTotal 7562000.00
capitalSurpluse 79914000.00
liabilitiesAndStockholdersEquity 228588000.00
cashAndShortTermInvestments 16651000.00
propertyPlantAndEquipmentGross 80100000.00
propertyPlantAndEquipmentNet 80109000.00
accumulatedDepreciation -41860000.00
commonStockSharesOutstanding 15574000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 224102000.00
intangibleAssets 11183000.00
otherCurrentAssets 14234000.00
totalLiab 54111000.00
totalStockholderEquity 169991000.00
deferredLongTermLiab 5862000.00
otherCurrentLiab 20234000.00
commonStock 16122000.00
retainedEarnings 79393000.00
otherLiab 958000.00
goodWill 17722000.00
otherAssets 31852000.00
cash 1667000.00
totalCurrentLiabilities 47291000.00
currentDeferredRevenue 3495000.00
netDebt -1667000.00
otherStockholderEquity 88282000.00
propertyPlantEquipment 79601000.00
totalCurrentAssets 112649000.00
netTangibleAssets 141086000.00
shortTermInvestments 15447000.00
netReceivables 81301000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79393000.00
treasuryStock -7754000.00
nonCurrrentAssetsOther 31852000.00
nonCurrentAssetsTotal 111453000.00
nonCurrentLiabilitiesOther 958000.00
nonCurrentLiabilitiesTotal 6820000.00
capitalSurpluse 79914000.00
liabilitiesAndStockholdersEquity 224102000.00
cashAndShortTermInvestments 17114000.00
propertyPlantAndEquipmentGross 79600000.00
propertyPlantAndEquipmentNet 79601000.00
accumulatedDepreciation -41036000.00
commonStockSharesOutstanding 15614000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 223374000.00
intangibleAssets 12048000.00
otherCurrentAssets 17375000.00
totalLiab 56914000.00
totalStockholderEquity 166460000.00
otherCurrentLiab 19990000.00
commonStock 16122000.00
retainedEarnings 75458000.00
otherLiab 787000.00
goodWill 17722000.00
otherAssets 32873000.00
cash 920000.00
totalCurrentLiabilities 50232000.00
currentDeferredRevenue 3622000.00
netDebt -920000.00
otherStockholderEquity 88683000.00
propertyPlantEquipment 79236000.00
totalCurrentAssets 111265000.00
shortTermInvestments 15542000.00
netReceivables 77428000.00
accountsPayable 30242000.00
accumulatedOtherComprehensiveIncome 2319000.00
commonStockTotalEquity 16100000.00
treasuryStock -7353000.00
nonCurrrentAssetsOther 32873000.00
nonCurrentAssetsTotal 112109000.00
nonCurrentLiabilitiesTotal 6682000.00
liabilitiesAndStockholdersEquity 223374000.00
cashAndShortTermInvestments 16462000.00
propertyPlantAndEquipmentGross 79200000.00
propertyPlantAndEquipmentNet 79236000.00
commonStockSharesOutstanding 15632000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 212048000.00
intangibleAssets 11977000.00
otherCurrentAssets 11282000.00
totalLiab 47837000.00
totalStockholderEquity 164211000.00
otherCurrentLiab 18521000.00
commonStock 16122000.00
retainedEarnings 72559000.00
otherLiab 118000.00
goodWill 17231000.00
otherAssets 32345000.00
cash 6261000.00
totalCurrentLiabilities 42294000.00
netDebt -6261000.00
otherStockholderEquity 89411000.00
propertyPlantEquipment 78206000.00
totalCurrentAssets 101497000.00
shortTermInvestments 15041000.00
netReceivables 68913000.00
accountsPayable 23773000.00
accumulatedOtherComprehensiveIncome 2241000.00
treasuryStock -6625000.00
nonCurrrentAssetsOther 3137000.00
nonCurrentAssetsTotal 110551000.00
nonCurrentLiabilitiesTotal 5543000.00
liabilitiesAndStockholdersEquity 212048000.00
cashAndShortTermInvestments 21302000.00
propertyPlantAndEquipmentGross 78206000.00
propertyPlantAndEquipmentNet 78206000.00
commonStockSharesOutstanding 15632000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 212179000.00
intangibleAssets 13228000.00
otherCurrentAssets 11618000.00
totalLiab 48538000.00
totalStockholderEquity 163641000.00
otherCurrentLiab 17848000.00
commonStock 16122000.00
retainedEarnings 69385000.00
otherLiab 643000.00
goodWill 17244000.00
otherAssets 33727000.00
cash 2980000.00
totalCurrentLiabilities 43195000.00
currentDeferredRevenue 3808000.00
netDebt -2980000.00
otherStockholderEquity 92520000.00
propertyPlantEquipment 77826000.00
totalCurrentAssets 100626000.00
shortTermInvestments 14078000.00
netReceivables 71950000.00
accountsPayable 25347000.00
accumulatedOtherComprehensiveIncome 1736000.00
commonStockTotalEquity 16100000.00
treasuryStock -3516000.00
nonCurrrentAssetsOther 33727000.00
nonCurrentAssetsTotal 111553000.00
nonCurrentLiabilitiesTotal 5343000.00
liabilitiesAndStockholdersEquity 212179000.00
cashAndShortTermInvestments 17058000.00
propertyPlantAndEquipmentGross 77800000.00
propertyPlantAndEquipmentNet 77826000.00
commonStockSharesOutstanding 15925000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 207982000.00
intangibleAssets 14078000.00
otherCurrentAssets 11498000.00
totalLiab 46724000.00
totalStockholderEquity 161258000.00
otherCurrentLiab 17084000.00
commonStock 16122000.00
retainedEarnings 66453000.00
otherLiab 473000.00
goodWill 17179000.00
otherAssets 34557000.00
cash 2035000.00
totalCurrentLiabilities 41372000.00
currentDeferredRevenue 4193000.00
netDebt -2035000.00
otherStockholderEquity 93978000.00
propertyPlantEquipment 76451000.00
totalCurrentAssets 96974000.00
shortTermInvestments 12547000.00
netReceivables 70894000.00
accountsPayable 24288000.00
accumulatedOtherComprehensiveIncome 827000.00
commonStockTotalEquity 16100000.00
treasuryStock -2058000.00
nonCurrrentAssetsOther 34557000.00
nonCurrentAssetsTotal 111008000.00
nonCurrentLiabilitiesTotal 5352000.00
liabilitiesAndStockholdersEquity 207982000.00
cashAndShortTermInvestments 14582000.00
propertyPlantAndEquipmentGross 76500000.00
propertyPlantAndEquipmentNet 76451000.00
commonStockSharesOutstanding 15980000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 208696000.00
intangibleAssets 14936000.00
otherCurrentAssets 10574000.00
totalLiab 50035000.00
totalStockholderEquity 158661000.00
otherCurrentLiab 16958000.00
commonStock 16100000.00
retainedEarnings 61880000.00
otherLiab 303000.00
goodWill 17119000.00
otherAssets 36139000.00
cash 4480000.00
totalCurrentLiabilities 44061000.00
currentDeferredRevenue 2454000.00
netDebt -4480000.00
shortLongTermDebtTotal 16451000.00
otherStockholderEquity 93978000.00
propertyPlantEquipment 74723000.00
totalCurrentAssets 97834000.00
shortTermInvestments 17716000.00
netReceivables 65064000.00
accountsPayable 27103000.00
accumulatedOtherComprehensiveIncome 2803000.00
commonStockTotalEquity 16100000.00
treasuryStock -2058000.00
nonCurrrentAssetsOther 36139000.00
nonCurrentAssetsTotal 110862000.00
nonCurrentLiabilitiesTotal 5974000.00
liabilitiesAndStockholdersEquity 208696000.00
cashAndShortTermInvestments 22196000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74723000.00
commonStockSharesOutstanding 15980000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 201611000.00
intangibleAssets 14564000.00
otherCurrentAssets 9598000.00
totalLiab 47186000.00
totalStockholderEquity 154425000.00
otherCurrentLiab 15205000.00
commonStock 16122000.00
retainedEarnings 59815000.00
otherLiab 328000.00
goodWill 14226000.00
otherAssets 35741000.00
cash 953000.00
totalCurrentLiabilities 40305000.00
netDebt -223000.00
shortLongTermDebtTotal 730000.00
otherStockholderEquity 93978000.00
propertyPlantEquipment 76246000.00
totalCurrentAssets 89624000.00
shortTermInvestments 15721000.00
netReceivables 63352000.00
longTermDebt 730000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome 632000.00
treasuryStock -2058000.00
nonCurrrentAssetsOther 6951000.00
nonCurrentAssetsTotal 111987000.00
nonCurrentLiabilitiesTotal 6881000.00
liabilitiesAndStockholdersEquity 201611000.00
cashAndShortTermInvestments 16674000.00
propertyPlantAndEquipmentGross 76246000.00
propertyPlantAndEquipmentNet 76246000.00
commonStockSharesOutstanding 15980000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 197788000.00
intangibleAssets 14686000.00
otherCurrentAssets 7017000.00
totalLiab 45017000.00
totalStockholderEquity 152771000.00
otherCurrentLiab 16616000.00
commonStock 16122000.00
retainedEarnings 58058000.00
otherLiab 468000.00
goodWill 13263000.00
otherAssets 32745000.00
cash 1298000.00
totalCurrentLiabilities 39884000.00
currentDeferredRevenue 3658000.00
netDebt -568000.00
shortLongTermDebtTotal 730000.00
otherStockholderEquity 93978000.00
propertyPlantEquipment 76526000.00
totalCurrentAssets 88517000.00
shortTermInvestments 15960000.00
netReceivables 64242000.00
longTermDebt 730000.00
accountsPayable 23268000.00
accumulatedOtherComprehensiveIncome 735000.00
commonStockTotalEquity 16100000.00
treasuryStock -2058000.00
nonCurrrentAssetsOther 32745000.00
nonCurrentAssetsTotal 109271000.00
nonCurrentLiabilitiesTotal 5133000.00
liabilitiesAndStockholdersEquity 197788000.00
cashAndShortTermInvestments 17258000.00
propertyPlantAndEquipmentGross 76500000.00
propertyPlantAndEquipmentNet 76526000.00
commonStockSharesOutstanding 15980000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 192843000.00
intangibleAssets 15129000.00
otherCurrentAssets 8576000.00
totalLiab 45369000.00
totalStockholderEquity 147474000.00
otherCurrentLiab 20012000.00
commonStock 16122000.00
retainedEarnings 56359000.00
otherLiab 468000.00
goodWill 11945000.00
otherAssets 31228000.00
cash 6209000.00
totalCurrentLiabilities 40142000.00
currentDeferredRevenue 5284000.00
netDebt -5479000.00
shortLongTermDebtTotal 730000.00
otherStockholderEquity 93978000.00
propertyPlantEquipment 76587000.00
totalCurrentAssets 85028000.00
shortTermInvestments 12043000.00
netReceivables 58200000.00
longTermDebt 730000.00
accountsPayable 20130000.00
accumulatedOtherComprehensiveIncome -2863000.00
commonStockTotalEquity 16100000.00
treasuryStock -2058000.00
nonCurrrentAssetsOther 31228000.00
nonCurrentAssetsTotal 107815000.00
nonCurrentLiabilitiesTotal 5227000.00
liabilitiesAndStockholdersEquity 192843000.00
cashAndShortTermInvestments 18252000.00
propertyPlantAndEquipmentGross 76600000.00
propertyPlantAndEquipmentNet 76587000.00
commonStockSharesOutstanding 15980000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 189859000.00
intangibleAssets 15906000.00
otherCurrentAssets 12002000.00
totalLiab 41837000.00
totalStockholderEquity 148022000.00
otherCurrentLiab 19609000.00
commonStock 16122000.00
retainedEarnings 55054000.00
otherLiab 468000.00
goodWill 11909000.00
otherAssets 31757000.00
cash 6653000.00
totalCurrentLiabilities 35972000.00
currentDeferredRevenue 5816000.00
netDebt -5923000.00
shortLongTermDebtTotal 730000.00
otherStockholderEquity 93978000.00
propertyPlantEquipment 74046000.00
totalCurrentAssets 84056000.00
shortTermInvestments 9153000.00
netReceivables 56248000.00
longTermDebt 730000.00
accountsPayable 16363000.00
accumulatedOtherComprehensiveIncome -1010000.00
commonStockTotalEquity 16100000.00
treasuryStock -2058000.00
nonCurrrentAssetsOther 3942000.00
nonCurrentAssetsTotal 105803000.00
nonCurrentLiabilitiesTotal 5865000.00
liabilitiesAndStockholdersEquity 189859000.00
cashAndShortTermInvestments 15806000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 74046000.00
commonStockSharesOutstanding 15989000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 211547000.00
intangibleAssets 16682000.00
otherCurrentAssets 9948000.00
totalLiab 47070000.00
totalStockholderEquity 164477000.00
otherCurrentLiab 19821000.00
commonStock 16122000.00
retainedEarnings 70898000.00
otherLiab 859000.00
goodWill 11891000.00
otherAssets 32100000.00
cash 28767000.00
totalCurrentLiabilities 40040000.00
netDebt -27947000.00
shortLongTermDebtTotal 820000.00
otherStockholderEquity 94333000.00
propertyPlantEquipment 61334000.00
totalCurrentAssets 118113000.00
shortTermInvestments 8808000.00
netReceivables 70590000.00
longTermDebt 820000.00
accountsPayable 20219000.00
accumulatedOtherComprehensiveIncome -754000.00
treasuryStock -1703000.00
nonCurrrentAssetsOther 3527000.00
nonCurrentAssetsTotal 93434000.00
nonCurrentLiabilitiesTotal 7030000.00
liabilitiesAndStockholdersEquity 211547000.00
cashAndShortTermInvestments 37575000.00
propertyPlantAndEquipmentGross 61334000.00
propertyPlantAndEquipmentNet 61334000.00
commonStockSharesOutstanding 15989000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 224466000.00
intangibleAssets 17459000.00
otherCurrentAssets 10663000.00
totalLiab 60565000.00
totalStockholderEquity 163901000.00
otherCurrentLiab 18511000.00
commonStock 16122000.00
retainedEarnings 68265000.00
otherLiab 1455000.00
goodWill 11826000.00
otherAssets 32684000.00
cash 5768000.00
totalCurrentLiabilities 52940000.00
currentDeferredRevenue 4233000.00
netDebt -4948000.00
shortLongTermDebtTotal 820000.00
otherStockholderEquity 79349000.00
propertyPlantEquipment 58784000.00
totalCurrentAssets 132998000.00
shortTermInvestments 13074000.00
netReceivables 103493000.00
longTermDebt 820000.00
accountsPayable 34429000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 16100000.00
treasuryStock -565000.00
nonCurrrentAssetsOther 32684000.00
nonCurrentAssetsTotal 91468000.00
nonCurrentLiabilitiesTotal 7625000.00
liabilitiesAndStockholdersEquity 224466000.00
cashAndShortTermInvestments 18842000.00
propertyPlantAndEquipmentGross 58800000.00
propertyPlantAndEquipmentNet 58784000.00
commonStockSharesOutstanding 16106000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 220038000.00
intangibleAssets 18272000.00
otherCurrentAssets 10785000.00
totalLiab 61800000.00
totalStockholderEquity 158238000.00
otherCurrentLiab 17892000.00
commonStock 16122000.00
retainedEarnings 62859000.00
otherLiab 1260000.00
goodWill 11783000.00
otherAssets 33909000.00
cash 2532000.00
totalCurrentLiabilities 54569000.00
currentDeferredRevenue 3698000.00
netDebt -1712000.00
shortLongTermDebtTotal 820000.00
otherStockholderEquity 95471000.00
propertyPlantEquipment 59284000.00
totalCurrentAssets 126845000.00
shortTermInvestments 13621000.00
netReceivables 99907000.00
longTermDebt 820000.00
accountsPayable 36677000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 16100000.00
treasuryStock -565000.00
nonCurrrentAssetsOther 3854000.00
nonCurrentAssetsTotal 93193000.00
nonCurrentLiabilitiesTotal 7231000.00
liabilitiesAndStockholdersEquity 220038000.00
cashAndShortTermInvestments 16153000.00
propertyPlantAndEquipmentGross 59300000.00
propertyPlantAndEquipmentNet 59284000.00
commonStockSharesOutstanding 16088000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 214273000.00
intangibleAssets 17388000.00
otherCurrentAssets 12721000.00
totalLiab 59920000.00
totalStockholderEquity 154353000.00
otherCurrentLiab 20692000.00
commonStock 16122000.00
retainedEarnings 59356000.00
otherLiab 1040000.00
goodWill 11696000.00
otherAssets 32881000.00
cash 4772000.00
totalCurrentLiabilities 53111000.00
currentDeferredRevenue 4189000.00
netDebt -3952000.00
shortLongTermDebtTotal 820000.00
otherStockholderEquity 79349000.00
propertyPlantEquipment 57242000.00
totalCurrentAssets 124150000.00
shortTermInvestments 14536000.00
netReceivables 92121000.00
longTermDebt 820000.00
accountsPayable 32419000.00
accumulatedOtherComprehensiveIncome -474000.00
commonStockTotalEquity 16100000.00
treasuryStock -565000.00
nonCurrrentAssetsOther 3797000.00
nonCurrentAssetsTotal 90123000.00
nonCurrentLiabilitiesTotal 6809000.00
liabilitiesAndStockholdersEquity 214273000.00
cashAndShortTermInvestments 19308000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57242000.00
commonStockSharesOutstanding 16088000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 207188000.00
intangibleAssets 17121000.00
otherCurrentAssets 8204000.00
totalLiab 55746000.00
totalStockholderEquity 151442000.00
otherCurrentLiab 18468000.00
commonStock 16122000.00
retainedEarnings 56012000.00
otherLiab 1247000.00
goodWill 11031000.00
otherAssets 31788000.00
cash 5416000.00
totalCurrentLiabilities 48443000.00
netDebt -4506000.00
shortLongTermDebtTotal 910000.00
otherStockholderEquity 99747000.00
propertyPlantEquipment 57149000.00
totalCurrentAssets 118251000.00
shortTermInvestments 17961000.00
netReceivables 86670000.00
longTermDebt 910000.00
accountsPayable 29975000.00
accumulatedOtherComprehensiveIncome -20439000.00
commonStockTotalEquity 16122000.00
treasuryStock -480000.00
nonCurrrentAssetsOther 3636000.00
nonCurrentAssetsTotal 88937000.00
nonCurrentLiabilitiesTotal 7303000.00
liabilitiesAndStockholdersEquity 207188000.00
cashAndShortTermInvestments 23377000.00
propertyPlantAndEquipmentGross 57149000.00
propertyPlantAndEquipmentNet 57149000.00
commonStockSharesOutstanding 16088000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 201507000.00
intangibleAssets 14803000.00
otherCurrentAssets 10651000.00
totalLiab 54015000.00
totalStockholderEquity 147492000.00
otherCurrentLiab 15750000.00
commonStock 16118000.00
retainedEarnings 51208000.00
otherLiab 1406000.00
goodWill 11206000.00
otherAssets 29456000.00
cash 4171000.00
totalCurrentLiabilities 47238000.00
currentDeferredRevenue 2349000.00
netDebt -3261000.00
shortLongTermDebtTotal 910000.00
otherStockholderEquity 79806000.00
propertyPlantEquipment 58263000.00
totalCurrentAssets 113788000.00
shortTermInvestments 11079000.00
netReceivables 87887000.00
longTermDebt 910000.00
accountsPayable 31488000.00
accumulatedOtherComprehensiveIncome 360000.00
commonStockTotalEquity 16100000.00
nonCurrrentAssetsOther 3447000.00
nonCurrentAssetsTotal 87719000.00
nonCurrentLiabilitiesTotal 6777000.00
liabilitiesAndStockholdersEquity 201507000.00
cashAndShortTermInvestments 15250000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58263000.00
commonStockSharesOutstanding 16118000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 203951000.00
intangibleAssets 15423000.00
otherCurrentAssets 11143000.00
totalLiab 61536000.00
totalStockholderEquity 142415000.00
otherCurrentLiab 21612000.00
commonStock 16118000.00
retainedEarnings 46078000.00
otherLiab 1497000.00
goodWill 11043000.00
otherAssets 30010000.00
cash 6313000.00
totalCurrentLiabilities 54875000.00
netDebt -5403000.00
shortLongTermDebtTotal 910000.00
otherStockholderEquity 79806000.00
propertyPlantEquipment 57959000.00
totalCurrentAssets 115982000.00
shortTermInvestments 9179000.00
netReceivables 89347000.00
longTermDebt 910000.00
accountsPayable 33263000.00
accumulatedOtherComprehensiveIncome 413000.00
commonStockTotalEquity 16118000.00
nonCurrrentAssetsOther 3544000.00
nonCurrentAssetsTotal 87969000.00
nonCurrentLiabilitiesTotal 6661000.00
liabilitiesAndStockholdersEquity 203951000.00
cashAndShortTermInvestments 15492000.00
propertyPlantAndEquipmentGross 57959000.00
propertyPlantAndEquipmentNet 57959000.00
commonStockSharesOutstanding 16122000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 197153000.00
intangibleAssets 16051000.00
otherCurrentAssets 14299000.00
totalLiab 59500000.00
totalStockholderEquity 137653000.00
otherCurrentLiab 18665000.00
commonStock 16118000.00
retainedEarnings 41360000.00
otherLiab 1299000.00
goodWill 10594000.00
otherAssets 30374000.00
cash 978000.00
totalCurrentLiabilities 53442000.00
netDebt -68000.00
shortLongTermDebtTotal 910000.00
otherStockholderEquity 79806000.00
propertyPlantEquipment 58880000.00
totalCurrentAssets 107899000.00
shortTermInvestments 4185000.00
netReceivables 88437000.00
longTermDebt 910000.00
accountsPayable 34777000.00
accumulatedOtherComprehensiveIncome 369000.00
commonStockTotalEquity 16118000.00
nonCurrrentAssetsOther 3729000.00
nonCurrentAssetsTotal 89254000.00
nonCurrentLiabilitiesTotal 6058000.00
liabilitiesAndStockholdersEquity 197153000.00
cashAndShortTermInvestments 5163000.00
propertyPlantAndEquipmentGross 58880000.00
propertyPlantAndEquipmentNet 58880000.00
commonStockSharesOutstanding 16140000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 190900000.00
intangibleAssets 16684000.00
otherCurrentAssets 8720000.00
totalLiab 56447000.00
totalStockholderEquity 134453000.00
otherCurrentLiab 19561000.00
commonStock 16118000.00
retainedEarnings 38176000.00
otherLiab 1772000.00
goodWill 10179000.00
otherAssets 28046000.00
cash 5008000.00
totalCurrentLiabilities 49717000.00
currentDeferredRevenue 3437000.00
netDebt -4008000.00
shortTermDebt -3437000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 79806000.00
propertyPlantEquipment 51286000.00
totalCurrentAssets 111568000.00
shortTermInvestments 15330000.00
netReceivables 82510000.00
longTermDebt 1000000.00
accountsPayable 30156000.00
accumulatedOtherComprehensiveIncome 353000.00
commonStockTotalEquity 16118000.00
nonCurrrentAssetsOther 1183000.00
nonCurrentAssetsTotal 79332000.00
nonCurrentLiabilitiesTotal 6730000.00
liabilitiesAndStockholdersEquity 190900000.00
cashAndShortTermInvestments 20338000.00
propertyPlantAndEquipmentGross 51286000.00
propertyPlantAndEquipmentNet 51286000.00
commonStockSharesOutstanding 16140000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 187748000.00
intangibleAssets 4868000.00
otherCurrentAssets 10137000.00
totalLiab 58674000.00
totalStockholderEquity 129074000.00
otherCurrentLiab 19980000.00
commonStock 16118000.00
retainedEarnings 32890000.00
otherLiab 1446000.00
goodWill 11146000.00
otherAssets 28074000.00
cash 65000.00
totalCurrentLiabilities 53133000.00
netDebt 1225000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 1290000.00
otherStockholderEquity 79806000.00
propertyPlantEquipment 43620000.00
totalCurrentAssets 116054000.00
shortTermInvestments 14582000.00
netReceivables 91270000.00
longTermDebt 1000000.00
accountsPayable 32863000.00
accumulatedOtherComprehensiveIncome 260000.00
commonStockTotalEquity 16118000.00
nonCurrrentAssetsOther 12060000.00
nonCurrentAssetsTotal 71694000.00
nonCurrentLiabilitiesTotal 5541000.00
liabilitiesAndStockholdersEquity 187748000.00
cashAndShortTermInvestments 14647000.00
propertyPlantAndEquipmentGross 43620000.00
propertyPlantAndEquipmentNet 43620000.00
commonStockSharesOutstanding 16182000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 174906000.00
intangibleAssets 11082000.00
otherCurrentAssets 9446000.00
totalLiab 51682000.00
totalStockholderEquity 123224000.00
otherCurrentLiab 16275000.00
commonStock 16118000.00
retainedEarnings 27125000.00
otherLiab 1358000.00
goodWill 5417000.00
otherAssets 17219000.00
cash 5941000.00
totalCurrentLiabilities 46496000.00
currentDeferredRevenue 2767000.00
netDebt -4941000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 79806000.00
propertyPlantEquipment 40079000.00
totalCurrentAssets 117608000.00
shortTermInvestments 22618000.00
netReceivables 79603000.00
longTermDebt 1000000.00
accountsPayable 30221000.00
accumulatedOtherComprehensiveIncome 175000.00
commonStockTotalEquity 16100000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 57298000.00
nonCurrentLiabilitiesTotal 5186000.00
liabilitiesAndStockholdersEquity 174906000.00
cashAndShortTermInvestments 28559000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 40079000.00
commonStockSharesOutstanding 16184000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 167308000.00
intangibleAssets 11445000.00
otherCurrentAssets 11818000.00
totalLiab 49483000.00
totalStockholderEquity 117825000.00
otherCurrentLiab 14785000.00
commonStock 16118000.00
retainedEarnings 21729000.00
otherLiab 1204000.00
goodWill 5160000.00
otherAssets 17070000.00
cash 11095000.00
totalCurrentLiabilities 45761000.00
currentDeferredRevenue 2461000.00
netDebt -11095000.00
otherStockholderEquity 79806000.00
propertyPlantEquipment 36659000.00
totalCurrentAssets 113579000.00
shortTermInvestments 15947000.00
netReceivables 74719000.00
accountsPayable 30976000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 16100000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 53729000.00
nonCurrentLiabilitiesTotal 3722000.00
liabilitiesAndStockholdersEquity 167308000.00
cashAndShortTermInvestments 27042000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36659000.00
commonStockSharesOutstanding 16129000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 158078000.00
intangibleAssets 8630000.00
otherCurrentAssets 10811000.00
totalLiab 44906000.00
totalStockholderEquity 113172000.00
otherCurrentLiab 13316000.00
commonStock 16118000.00
retainedEarnings 17167000.00
otherLiab 1387000.00
goodWill 4748000.00
otherAssets 15339000.00
cash 10442000.00
totalCurrentLiabilities 41584000.00
netDebt -10442000.00
otherStockholderEquity 79806000.00
propertyPlantEquipment 34800000.00
totalCurrentAssets 107939000.00
shortTermInvestments 14356000.00
netReceivables 72330000.00
accountsPayable 28268000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 16118000.00
nonCurrrentAssetsOther 1961000.00
nonCurrentAssetsTotal 50139000.00
nonCurrentLiabilitiesTotal 3322000.00
liabilitiesAndStockholdersEquity 158078000.00
cashAndShortTermInvestments 24798000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 16129000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 150208000.00
intangibleAssets 7994000.00
otherCurrentAssets 5983000.00
totalLiab 41768000.00
totalStockholderEquity 108440000.00
otherCurrentLiab 11186000.00
commonStock 16118000.00
retainedEarnings 12513000.00
otherLiab 941000.00
goodWill 4002000.00
otherAssets 12570000.00
cash 13759000.00
totalCurrentLiabilities 40055000.00
currentDeferredRevenue 1610000.00
netDebt -13759000.00
otherStockholderEquity 79780000.00
propertyPlantEquipment 29949000.00
totalCurrentAssets 107689000.00
shortTermInvestments 17475000.00
netReceivables 70472000.00
accountsPayable 28869000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 16100000.00
nonCurrrentAssetsOther 574000.00
nonCurrentAssetsTotal 42519000.00
nonCurrentLiabilitiesTotal 1713000.00
liabilitiesAndStockholdersEquity 150208000.00
cashAndShortTermInvestments 31234000.00
propertyPlantAndEquipmentGross 29900000.00
propertyPlantAndEquipmentNet 29949000.00
commonStockSharesOutstanding 16118000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 140669000.00
intangibleAssets 8215000.00
otherCurrentAssets 5171000.00
totalLiab 36838000.00
totalStockholderEquity 103831000.00
otherCurrentLiab 11396000.00
commonStock 16118000.00
retainedEarnings 7868000.00
otherLiab 731000.00
goodWill 3802000.00
otherAssets 12348000.00
cash 32891000.00
totalCurrentLiabilities 35389000.00
currentDeferredRevenue 1055000.00
netDebt -32891000.00
otherStockholderEquity 79799000.00
propertyPlantEquipment 29577000.00
totalCurrentAssets 98744000.00
shortTermInvestments 651000.00
netReceivables 60031000.00
accountsPayable 23993000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 16100000.00
nonCurrrentAssetsOther 331000.00
nonCurrentAssetsTotal 41925000.00
nonCurrentLiabilitiesTotal 1449000.00
liabilitiesAndStockholdersEquity 140669000.00
cashAndShortTermInvestments 33542000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29577000.00
commonStockSharesOutstanding 16118000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 140572000.00
intangibleAssets 8435000.00
otherCurrentAssets 6415000.00
totalLiab 43008000.00
totalStockholderEquity 97564000.00
otherCurrentLiab 10382000.00
commonStock 16118000.00
retainedEarnings 3484000.00
otherLiab 665000.00
goodWill 3516000.00
otherAssets 12933000.00
cash 33186000.00
totalCurrentLiabilities 39145000.00
currentDeferredRevenue 2401000.00
netDebt -28853000.00
shortTermDebt 1135000.00
shortLongTermDebtTotal 4333000.00
otherStockholderEquity 96062000.00
propertyPlantEquipment 23989000.00
totalCurrentAssets 103650000.00
netReceivables 64049000.00
longTermDebt 3198000.00
accountsPayable 25227000.00
accumulatedOtherComprehensiveIncome -18100000.00
commonStockTotalEquity 16100000.00
nonCurrrentAssetsOther 462000.00
nonCurrentAssetsTotal 36922000.00
nonCurrentLiabilitiesTotal 3863000.00
liabilitiesAndStockholdersEquity 140572000.00
cashAndShortTermInvestments 33186000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 23989000.00
commonStockSharesOutstanding 13159000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 105284000.00
intangibleAssets 8656000.00
otherCurrentAssets 5991000.00
totalLiab 122109000.00
totalStockholderEquity -16825000.00
otherCurrentLiab 60307000.00
commonStock 10023000.00
otherLiab 479000.00
goodWill 3192000.00
otherAssets 12851000.00
cash 904000.00
totalCurrentLiabilities 117520000.00
currentDeferredRevenue 796000.00
netDebt 37094000.00
shortTermDebt 33888000.00
shortLongTermDebtTotal 37998000.00
otherStockholderEquity -9460000.00
propertyPlantEquipment 23831000.00
totalCurrentAssets 68602000.00
netReceivables 61707000.00
longTermDebt 4110000.00
accountsPayable 22529000.00
accumulatedOtherComprehensiveIncome -17388000.00
commonStockTotalEquity 10023000.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 36682000.00
nonCurrentLiabilitiesTotal 4589000.00
liabilitiesAndStockholdersEquity 105284000.00
cashAndShortTermInvestments 904000.00
propertyPlantAndEquipmentGross 23831000.00
propertyPlantAndEquipmentNet 23831000.00
commonStockSharesOutstanding 13159000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 103448000.00
intangibleAssets 10422000.00
otherCurrentAssets 7789000.00
totalLiab 68370000.00
totalStockholderEquity 35078000.00
otherCurrentLiab 9312000.00
commonStock 10023000.00
retainedEarnings 13227000.00
goodWill 3103000.00
otherAssets 11520000.00
cash 2556000.00
totalCurrentLiabilities 64613000.00
netDebt 33704000.00
shortTermDebt 32758000.00
shortLongTermDebtTotal 36260000.00
otherStockholderEquity 28265000.00
propertyPlantEquipment 22612000.00
totalCurrentAssets 69316000.00
netReceivables 57259000.00
longTermDebt 3502000.00
inventory 1712000.00
accountsPayable 22543000.00
accumulatedOtherComprehensiveIncome -16437000.00
commonStockTotalEquity 10023000.00
nonCurrrentAssetsOther 1098000.00
nonCurrentAssetsTotal 34132000.00
nonCurrentLiabilitiesTotal 3757000.00
liabilitiesAndStockholdersEquity 103448000.00
cashAndShortTermInvestments 2556000.00
propertyPlantAndEquipmentGross 22612000.00
propertyPlantAndEquipmentNet 22612000.00
commonStockSharesOutstanding 10023000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 74233000.00
intangibleAssets 940000.00
otherCurrentAssets 4317000.00
totalLiab 37957000.00
totalStockholderEquity 36276000.00
otherCurrentLiab 6569000.00
otherAssets 6894000.00
totalCurrentLiabilities 36690000.00
propertyPlantEquipment 16118000.00
longTermDebt 1267000.00
accountsPayable 15348000.00
commonStockSharesOutstanding 10023000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 10023000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 66840000.00
intangibleAssets 1031000.00
otherCurrentAssets 2100000.00
totalLiab 35354000.00
totalStockholderEquity 31486000.00
otherCurrentLiab 6536000.00
commonStock 10023000.00
retainedEarnings 5592000.00
otherAssets 2957000.00
cash 423000.00
totalCurrentLiabilities 33745000.00
netDebt 16221000.00
shortTermDebt 15035000.00
shortLongTermDebtTotal 16644000.00
otherStockholderEquity 30373000.00
propertyPlantEquipment 17189000.00
totalCurrentAssets 46694000.00
netReceivables 43216000.00
longTermDebt 1609000.00
inventory 955000.00
accountsPayable 12174000.00
accumulatedOtherComprehensiveIncome -14502000.00
commonStockTotalEquity 10023000.00
nonCurrrentAssetsOther 1926000.00
nonCurrentAssetsTotal 20146000.00
nonCurrentLiabilitiesTotal 1609000.00
liabilitiesAndStockholdersEquity 66840000.00
cashAndShortTermInvestments 423000.00
propertyPlantAndEquipmentGross 17189000.00
propertyPlantAndEquipmentNet 17189000.00
commonStockSharesOutstanding 10023000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 10023000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 10023000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 10023000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 58619000.00
intangibleAssets 1021000.00
otherCurrentAssets 1237000.00
totalLiab 31302000.00
totalStockholderEquity 27317000.00
otherCurrentLiab 10578000.00
commonStock 10023000.00
retainedEarnings 1423000.00
otherAssets 6021000.00
cash 798000.00
totalCurrentLiabilities 28907000.00
netDebt 10938000.00
shortTermDebt 9825000.00
shortLongTermDebtTotal 11736000.00
otherStockholderEquity 26467000.00
propertyPlantEquipment 12614000.00
totalCurrentAssets 39984000.00
netReceivables 37415000.00
longTermDebt 1911000.00
inventory 534000.00
accountsPayable 8504000.00
accumulatedOtherComprehensiveIncome -10596000.00
commonStockTotalEquity 10023000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 18635000.00
nonCurrentLiabilitiesTotal 2395000.00
liabilitiesAndStockholdersEquity 58619000.00
cashAndShortTermInvestments 798000.00
propertyPlantAndEquipmentGross 12614000.00
propertyPlantAndEquipmentNet 12614000.00
commonStockSharesOutstanding 10023000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 10550000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 10550000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 10550000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 1203678000.00
intangibleAssets 73967000.00
otherCurrentAssets 51751000.00
totalLiab 756748000.00
totalStockholderEquity 446930000.00
deferredLongTermLiab 69585000.00
otherCurrentLiab 40930000.00
commonStock 30997000.00
capitalStock 30997000.00
retainedEarnings 513589000.00
otherLiab 79050000.00
goodWill 170730000.00
otherAssets 8444000.00
cash 47181000.00
totalCurrentLiabilities 221598000.00
netDebt 424849000.00
shortTermDebt 93530000.00
shortLongTermDebt 65303000.00
shortLongTermDebtTotal 472030000.00
otherStockholderEquity -91854000.00
propertyPlantEquipment 391154000.00
totalCurrentAssets 459652000.00
netTangibleAssets 202233000.00
shortTermInvestments 10000000.00
netReceivables 350720000.00
longTermDebt 378500000.00
inventory 11361000.00
accountsPayable 87138000.00
accumulatedOtherComprehensiveIncome -5802000.00
commonStockTotalEquity 30997000.00
retainedEarningsTotalEquity 513589000.00
treasuryStock -96706000.00
nonCurrrentAssetsOther 106781000.00
nonCurrentAssetsTotal 744026000.00
capitalLeaseObligations 105827000.00
longTermDebtTotal 313197000.00
nonCurrentLiabilitiesOther 156650000.00
nonCurrentLiabilitiesTotal 535150000.00
capitalSurpluse 4852000.00
liabilitiesAndStockholdersEquity 1203678000.00
cashAndShortTermInvestments 57181000.00
propertyPlantAndEquipmentGross 843116000.00
propertyPlantAndEquipmentNet 391154000.00
netWorkingCapital 238054000.00
netInvestedCapital 378500000.00
commonStockSharesOutstanding 26489000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1137491000.00
intangibleAssets 88349000.00
otherCurrentAssets 57334000.00
totalLiab 835281000.00
totalStockholderEquity 302210000.00
deferredLongTermLiab 61250000.00
otherCurrentLiab 251550000.00
commonStock 30988000.00
capitalStock 30988000.00
retainedEarnings 356071000.00
otherLiab 156383000.00
goodWill 170730000.00
otherAssets 371213000.00
cash 13932000.00
totalCurrentLiabilities 251550000.00
currentDeferredRevenue -203563000.00
netDebt 413416000.00
shortTermDebt 85726000.00
shortLongTermDebt 61160000.00
shortLongTermDebtTotal 427348000.00
otherStockholderEquity -77746000.00
propertyPlantEquipment 345583000.00
totalCurrentAssets 420695000.00
netTangibleAssets 302210000.00
shortTermInvestments 8031000.00
netReceivables 341398000.00
longTermDebt 427348000.00
inventory 14104000.00
accountsPayable 117837000.00
accumulatedOtherComprehensiveIncome -7103000.00
commonStockTotalEquity 30988000.00
retainedEarningsTotalEquity 356071000.00
treasuryStock -82385000.00
nonCurrrentAssetsOther 371213000.00
nonCurrentAssetsTotal 716796000.00
capitalLeaseObligations 110550000.00
longTermDebtTotal 366188000.00
nonCurrentLiabilitiesOther 156383000.00
nonCurrentLiabilitiesTotal 583731000.00
capitalSurpluse 4639000.00
liabilitiesAndStockholdersEquity 1137491000.00
cashAndShortTermInvestments 21963000.00
propertyPlantAndEquipmentGross 785275000.00
propertyPlantAndEquipmentNet 345583000.00
netWorkingCapital 169145000.00
netInvestedCapital 427348000.00
commonStockSharesOutstanding 26929000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 1063049000.00
intangibleAssets 102236000.00
otherCurrentAssets 47073000.00
totalLiab 823476000.00
totalStockholderEquity 239573000.00
deferredLongTermLiab 64426000.00
otherCurrentLiab 213094000.00
commonStock 30981000.00
capitalStock 30981000.00
retainedEarnings 293643000.00
otherLiab 72169000.00
goodWill 170730000.00
otherAssets 97230000.00
cash 8763000.00
totalCurrentLiabilities 213094000.00
currentDeferredRevenue -179549000.00
netDebt 451357000.00
shortTermDebt 81633000.00
shortLongTermDebt 59713000.00
shortLongTermDebtTotal 460120000.00
otherStockholderEquity -77901000.00
propertyPlantEquipment 462615000.00
totalCurrentAssets 321524000.00
netTangibleAssets -33393000.00
shortTermInvestments 6534000.00
netReceivables 259154000.00
longTermDebt 460120000.00
inventory 8276000.00
accountsPayable 97916000.00
accumulatedOtherComprehensiveIncome -7150000.00
commonStockTotalEquity 30981000.00
retainedEarningsTotalEquity 293643000.00
treasuryStock -82385000.00
nonCurrrentAssetsOther 376730000.00
nonCurrentAssetsTotal 741525000.00
capitalLeaseObligations 100013000.00
longTermDebtTotal 400407000.00
nonCurrentLiabilitiesOther 150262000.00
nonCurrentLiabilitiesTotal 610382000.00
capitalSurpluse 4484000.00
liabilitiesAndStockholdersEquity 1063049000.00
cashAndShortTermInvestments 15297000.00
propertyPlantAndEquipmentGross 462615000.00
propertyPlantAndEquipmentNet 364795000.00
netWorkingCapital 48717000.00
netInvestedCapital 699693000.00
commonStockSharesOutstanding 27000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 970535000.00
intangibleAssets 116111000.00
otherCurrentAssets 44214000.00
totalLiab 765318000.00
totalStockholderEquity 205217000.00
deferredLongTermLiab 65692000.00
otherCurrentLiab 191353000.00
commonStock 30972000.00
capitalStock 30972000.00
retainedEarnings 251204000.00
otherLiab 71395000.00
goodWill 168451000.00
otherAssets 4560000.00
cash 7726000.00
totalCurrentLiabilities 191353000.00
currentDeferredRevenue -178869000.00
netDebt 449886000.00
shortTermDebt 86960000.00
shortLongTermDebt 59476000.00
shortLongTermDebtTotal 457612000.00
otherStockholderEquity -72949000.00
propertyPlantEquipment 339823000.00
totalCurrentAssets 271843000.00
netTangibleAssets -79345000.00
shortTermInvestments 9369000.00
netReceivables 210534000.00
longTermDebt 398136000.00
inventory 7163000.00
accountsPayable 91909000.00
accumulatedOtherComprehensiveIncome -4010000.00
commonStockTotalEquity 30972000.00
retainedEarningsTotalEquity 251204000.00
treasuryStock -77247000.00
nonCurrrentAssetsOther 358869000.00
deferredLongTermAssetCharges 1460000.00
nonCurrentAssetsTotal 698692000.00
capitalLeaseObligations 89158000.00
longTermDebtTotal 398136000.00
nonCurrentLiabilitiesOther 67377000.00
nonCurrentLiabilitiesTotal 573965000.00
capitalSurpluse 4298000.00
liabilitiesAndStockholdersEquity 970535000.00
cashAndShortTermInvestments 17095000.00
propertyPlantAndEquipmentGross 427032000.00
propertyPlantAndEquipmentNet 339823000.00
netWorkingCapital 20268000.00
netInvestedCapital 662829000.00
commonStockSharesOutstanding 28070000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 842819000.00
intangibleAssets 113775000.00
otherCurrentAssets 44207000.00
totalLiab 633520000.00
totalStockholderEquity 209299000.00
deferredLongTermLiab 59228000.00
otherCurrentLiab 22667000.00
commonStock 30967000.00
capitalStock 30967000.00
retainedEarnings 231525000.00
otherLiab 64130000.00
goodWill 145152000.00
otherAssets 5728000.00
cash 5727000.00
totalCurrentLiabilities 169267000.00
currentDeferredRevenue 2678000.00
netDebt 394725000.00
shortTermDebt 51903000.00
shortLongTermDebt 51903000.00
shortLongTermDebtTotal 400452000.00
otherStockholderEquity -48232000.00
propertyPlantEquipment 303234000.00
totalCurrentAssets 275258000.00
netTangibleAssets -49628000.00
shortTermInvestments 9333000.00
netReceivables 215991000.00
longTermDebt 348549000.00
inventory 6751000.00
accountsPayable 92019000.00
accumulatedOtherComprehensiveIncome -4961000.00
commonStockTotalEquity 30967000.00
retainedEarningsTotalEquity 231525000.00
treasuryStock -52462000.00
nonCurrrentAssetsOther 264327000.00
deferredLongTermAssetCharges 2549000.00
nonCurrentAssetsTotal 567561000.00
longTermDebtTotal 348549000.00
nonCurrentLiabilitiesOther 4902000.00
nonCurrentLiabilitiesTotal 464253000.00
capitalSurpluse 4230000.00
liabilitiesAndStockholdersEquity 842819000.00
cashAndShortTermInvestments 15060000.00
propertyPlantAndEquipmentGross 303234000.00
propertyPlantAndEquipmentNet 303234000.00
netWorkingCapital 54089000.00
netInvestedCapital 609751000.00
commonStockSharesOutstanding 28385000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 610592000.00
intangibleAssets 31259000.00
otherCurrentAssets 40814000.00
totalLiab 441827000.00
totalStockholderEquity 168765000.00
deferredLongTermLiab 32361000.00
otherCurrentLiab 158200000.00
commonStock