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Virtusa Corp. занимается предоставлением консультационных услуг в области информационных технологий, внедрением технологий и аутсорсингом приложений. Его услуги включают в себя управление бизнес-процессами, сервисы приложений, управление инфраструктурой, управление корпоративной информацией, независимые сервисы валидации, платформу, мобильность, планирование ресурсов предприятия, бизнес-консалтинг, управление опытом работы с клиентами и облачные вычисления. Компания была основана Кришаном А. Канекератне, Тушарой Канекератне и Джоном Гиллисом в ноябре 1996 года, со штаб-квартирой в Вестборо, штат Массачусетс.

General
Code VRTU
Type Common Stock
Name Virtusa Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92827P1021
LEI C77OMXDER63WLJCSKT03
PrimaryTicker VRTU.US
CUSIP 92827P102
CIK 1207074
EmployerIdNumber 04-3512883
FiscalYearEnd March
IPODate 2007-08-03
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-02-11
Address 132 Turnpike Road, Southborough, MA, United States, 01772
Phone 508-389-7300
WebURL http://www.virtusa.com
FullTimeEmployees 22830
UpdatedAt 2021-04-04
Highlights
MarketCapitalization 1557251840
MarketCapitalizationMln 1557.2518
EBITDA 111510000
PERatio 29.6505
PEGRatio 1.7641
WallStreetTargetPrice 50.67
BookValue 15.116
DividendYield 0
EarningsShare 1.731
EPSEstimateCurrentYear 2.06
EPSEstimateNextYear 2.64
EPSEstimateNextQuarter 0.7
EPSEstimateCurrentQuarter 0.62
MostRecentQuarter 2020-12-31
ProfitMargin 0.0443
OperatingMarginTTM 0.0603
ReturnOnAssetsTTM 0.0396
ReturnOnEquityTTM 0.1066
RevenueTTM 1294002944
RevenuePerShareTTM 42.882
QuarterlyRevenueGrowthYOY 0.033
GrossProfitTTM 352830000
DilutedEpsTTM 1.731
QuarterlyEarningsGrowthYOY 0.975

Financials / Income Statement / quarterly / net Income

8.36M
2019-03-31
5.83M
2019-06-30
7.1M
2019-09-30
12.72M
2019-12-31
22.25M
2020-03-31
894K
2020-06-30
8.77M
2020-09-30
25.45M
2020-12-31

Financials / Income Statement / quarterly / ebitda

0
2019-03-31
0
2019-06-30
0
2019-09-30
0
2019-12-31
16.07M
2020-03-31
14.86M
2020-06-30
27.15M
2020-09-30
51.08M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

329.65M
2019-03-31
319.02M
2019-06-30
328.5M
2019-09-30
314.68M
2019-12-31
301.06M
2020-03-31
301.06M
2020-06-30
335.11M
2020-09-30
346.1M
2020-12-31

Earnings / History / epsActual

0.46
2019-03-31
0.41
2019-06-30
0.54
2019-09-30
0.78
2019-12-31
0.41
2020-03-31
0.2
2020-06-30
0.53
2020-09-30
1.03
2020-12-31
Valuation
TrailingPE 29.6505
ForwardPE 21.322
PriceSalesTTM 1.2148
PriceBookMRQ 3.3965
EnterpriseValue 0
EnterpriseValueRevenue 1.3442
EnterpriseValueEbitda 15.9346
SharesStats
SharesOutstanding 30332000
SharesFloat 28636733
PercentInsiders 7.549
PercentInstitutions 86.023
Technicals
Beta 1.2412
52WeekHigh 0
52WeekLow 0
50DayMA 51.1821
200DayMA 48.6636
SharesShort 2625672
SharesShortPriorMonth 1703941
ShortRatio 6.94
ShortPercent 0.1367
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 1280093000.00
intangibleAssets 119202000.00
otherCurrentAssets 93279000.00
totalLiab 714154000.00
totalStockholderEquity 458489000.00
deferredLongTermLiab 15239000.00
otherCurrentLiab 27036000.00
commonStock 337000.00
retainedEarnings 325679000.00
otherLiab 57246000.00
goodWill 295591000.00
otherAssets 64136000.00
cash 347173000.00
totalCurrentLiabilities 263999000.00
shortTermDebt 20083000.00
shortLongTermDebt 20083000.00
otherStockholderEquity -124714000.00
propertyPlantEquipment 97614000.00
totalCurrentAssets 662778000.00
longTermInvestments 22000.00
netTangibleAssets 151146000.00
shortTermInvestments 2633000.00
netReceivables 219693000.00
longTermDebt 358441000.00
accountsPayable 216880000.00
commonStockTotalEquity 337000.00
retainedEarningsTotalEquity 325679000.00
nonCurrrentAssetsOther 75193000.00
nonCurrentAssetsTotal 29715000.00
capitalLeaseObligations 46020000.00
longTermDebtTotal 358441000.00
nonCurrentLiabilitiesOther 76475000.00
nonCurrentLiabilitiesTotal 450155000.00
warrants 107450000.00
capitalSurpluse 257187000.00
liabilitiesAndStockholdersEquity 1280093000.00
cashAndShortTermInvestments 349806000.00
netWorkingCapital 398779000.00
netInvestedCapital 837013000.00
commonStockSharesOutstanding 30331971.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1255026000.00
intangibleAssets 123714000.00
otherCurrentAssets 102814000.00
totalLiab 724472000.00
totalStockholderEquity 423146000.00
deferredLongTermLiab 15175000.00
otherCurrentLiab 20862000.00
commonStock 337000.00
retainedEarnings 301319000.00
otherLiab 50876000.00
goodWill 293583000.00
otherAssets 65527000.00
cash 297459000.00
totalCurrentLiabilities 263406000.00
shortTermDebt 40138000.00
shortLongTermDebt 40138000.00
otherStockholderEquity -131523000.00
propertyPlantEquipment 98248000.00
totalCurrentAssets 631644000.00
longTermInvestments 15000.00
netTangibleAssets 113257000.00
shortTermInvestments 3287000.00
netReceivables 228084000.00
longTermDebt 363823000.00
accountsPayable 202406000.00
commonStockTotalEquity 337000.00
retainedEarningsTotalEquity 301319000.00
nonCurrrentAssetsOther 77679000.00
nonCurrentAssetsTotal 30158000.00
capitalLeaseObligations 47825000.00
longTermDebtTotal 363823000.00
nonCurrentLiabilitiesOther 82068000.00
nonCurrentLiabilitiesTotal 461066000.00
warrants 107408000.00
capitalSurpluse 253013000.00
liabilitiesAndStockholdersEquity 1255026000.00
cashAndShortTermInvestments 300746000.00
netWorkingCapital 368238000.00
netInvestedCapital 827107000.00
commonStockSharesOutstanding 30309509.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1263605000.00
intangibleAssets 126767000.00
otherCurrentAssets 101964000.00
totalLiab 752939000.00
totalStockholderEquity 403299000.00
deferredLongTermLiab 15806000.00
otherCurrentLiab 22428000.00
commonStock 336000.00
retainedEarnings 293638000.00
otherLiab 48529000.00
goodWill 291743000.00
otherAssets 75328000.00
cash 285277000.00
totalCurrentLiabilities 235279000.00
shortTermDebt 17192000.00
shortLongTermDebt 17192000.00
otherStockholderEquity -139306000.00
propertyPlantEquipment 99323000.00
totalCurrentAssets 624514000.00
longTermInvestments 1321000.00
netTangibleAssets 92156000.00
shortTermInvestments 4035000.00
netReceivables 233238000.00
longTermDebt 419205000.00
accountsPayable 195659000.00
commonStockTotalEquity 336000.00
retainedEarningsTotalEquity 293638000.00
nonCurrrentAssetsOther 89198000.00
nonCurrentAssetsTotal 30739000.00
capitalLeaseObligations 50378000.00
longTermDebtTotal 419205000.00
nonCurrentLiabilitiesOther 82649000.00
nonCurrentLiabilitiesTotal 517660000.00
warrants 107367000.00
capitalSurpluse 248631000.00
liabilitiesAndStockholdersEquity 1263605000.00
cashAndShortTermInvestments 289312000.00
netWorkingCapital 389235000.00
netInvestedCapital 839696000.00
commonStockSharesOutstanding 30246980.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 1337067000.00
intangibleAssets 130903000.00
otherCurrentAssets 38207000.00
totalLiab 832300000.00
totalStockholderEquity 504767000.00
deferredLongTermLiab 16067000.00
otherCurrentLiab 11287000.00
commonStock 397441000.00
retainedEarnings 293831000.00
otherLiab 58542000.00
goodWill 296493000.00
otherAssets 77205000.00
cash 290837000.00
totalCurrentLiabilities 251907000.00
shortTermDebt 16043000.00
shortLongTermDebt 16043000.00
otherStockholderEquity -85255000.00
propertyPlantEquipment 149934000.00
totalCurrentAssets 681192000.00
longTermInvestments 1340000.00
netTangibleAssets -29955000.00
shortTermInvestments 9785000.00
netReceivables 286789000.00
longTermDebt 480154000.00
accountsPayable 38537000.00
commonStockTotalEquity 335000.00
retainedEarningsTotalEquity 293831000.00
treasuryStock -58332000.00
nonCurrrentAssetsOther 46980000.00
nonCurrentAssetsTotal 655875000.00
capitalLeaseObligations 53240000.00
longTermDebtTotal 480154000.00
nonCurrentLiabilitiesOther 42475000.00
nonCurrentLiabilitiesTotal 580393000.00
warrants 107326000.00
capitalSurpluse 246862000.00
liabilitiesAndStockholdersEquity 1337067000.00
cashAndShortTermInvestments 300622000.00
netWorkingCapital 429285000.00
netInvestedCapital 893638000.00
commonStockSharesOutstanding 30132825.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 1185958000.00
intangibleAssets 99519000.00
otherCurrentAssets 86637000.00
totalLiab 675377000.00
totalStockholderEquity 403296000.00
deferredLongTermLiab 14873000.00
otherCurrentLiab 17977000.00
commonStock 332000.00
retainedEarnings 272673000.00
otherLiab 36318000.00
goodWill 276089000.00
otherAssets 68933000.00
cash 217387000.00
totalCurrentLiabilities 214050000.00
shortTermDebt 14597000.00
shortLongTermDebt 14597000.00
otherStockholderEquity -125861000.00
propertyPlantEquipment 108198000.00
totalCurrentAssets 580598000.00
longTermInvestments 1429000.00
netTangibleAssets 134973000.00
shortTermInvestments 20058000.00
netReceivables 256516000.00
longTermDebt 375164000.00
accountsPayable 181476000.00
commonStockTotalEquity 332000.00
retainedEarningsTotalEquity 272673000.00
treasuryStock -58332000.00
nonCurrrentAssetsOther 88989000.00
nonCurrentAssetsTotal 31136000.00
capitalLeaseObligations 55394000.00
longTermDebtTotal 375164000.00
nonCurrentLiabilitiesOther 71290000.00
nonCurrentLiabilitiesTotal 461327000.00
warrants 107285000.00
capitalSurpluse 256152000.00
liabilitiesAndStockholdersEquity 1185958000.00
cashAndShortTermInvestments 237445000.00
commonStockSharesOutstanding 29860509.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1174186000.00
intangibleAssets 101330000.00
otherCurrentAssets 32862000.00
totalLiab 669546000.00
totalStockholderEquity 489512000.00
deferredLongTermLiab 15271000.00
otherCurrentLiab 17769000.00
commonStock 332000.00
retainedEarnings 261040000.00
otherLiab 36219000.00
goodWill 277061000.00
otherAssets 69191000.00
cash 183372000.00
totalCurrentLiabilities 211933000.00
shortTermDebt 14532000.00
shortLongTermDebt 14532000.00
otherStockholderEquity -127387000.00
propertyPlantEquipment 111412000.00
totalCurrentAssets 562148000.00
longTermInvestments 1672000.00
netTangibleAssets 111121000.00
shortTermInvestments 14908000.00
netReceivables 155510000.00
longTermDebt 369992000.00
accountsPayable 35032000.00
noncontrollingInterestInConsolidatedEntity 15128000.00
commonStockTotalEquity 332000.00
retainedEarningsTotalEquity 261040000.00
treasuryStock -58332000.00
nonCurrrentAssetsOther 39895000.00
nonCurrentAssetsTotal 612038000.00
capitalLeaseObligations 55417000.00
longTermDebtTotal 369992000.00
nonCurrentLiabilitiesOther 27815000.00
nonCurrentLiabilitiesTotal 457613000.00
warrants 107243000.00
capitalSurpluse 248284000.00
liabilitiesAndStockholdersEquity 1174186000.00
cashAndShortTermInvestments 198280000.00
commonStockSharesOutstanding 29838568.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1183403000.00
intangibleAssets 97689000.00
otherCurrentAssets 33715000.00
totalLiab 676999000.00
totalStockholderEquity 506404000.00
deferredLongTermLiab 15713000.00
otherCurrentLiab 18085000.00
commonStock 331000.00
retainedEarnings 255026000.00
otherLiab 37622000.00
goodWill 280501000.00
otherAssets 64905000.00
cash 190007000.00
totalCurrentLiabilities 218356000.00
shortTermDebt 13657000.00
shortLongTermDebt 13657000.00
otherStockholderEquity -100233000.00
propertyPlantEquipment 120225000.00
totalCurrentAssets 563972000.00
longTermInvestments 1889000.00
netTangibleAssets 146865000.00
shortTermInvestments 17912000.00
netReceivables 149652000.00
longTermDebt 348469000.00
accountsPayable 41802000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity 255026000.00
treasuryStock -39652000.00
nonCurrrentAssetsOther 35780000.00
nonCurrentAssetsTotal 619431000.00
capitalLeaseObligations 58719000.00
longTermDebtTotal 348469000.00
nonCurrentLiabilitiesOther 28102000.00
nonCurrentLiabilitiesTotal 458643000.00
warrants 125853000.00
capitalSurpluse 244078000.00
liabilitiesAndStockholdersEquity 1183403000.00
cashAndShortTermInvestments 207919000.00
commonStockSharesOutstanding 30242955.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 1132473000.00
intangibleAssets 92440000.00
otherCurrentAssets 81610000.00
totalLiab 610962000.00
totalStockholderEquity 390774000.00
deferredLongTermLiab 15824000.00
otherCurrentLiab 6421000.00
commonStock 330000.00
retainedEarnings 250279000.00
otherLiab 42015000.00
goodWill 279543000.00
otherAssets 58606000.00
cash 189676000.00
totalCurrentLiabilities 213994000.00
shortTermDebt 11407000.00
shortLongTermDebt 11407000.00
otherStockholderEquity -99039000.00
propertyPlantEquipment 119865000.00
totalCurrentAssets 580251000.00
longTermInvestments 1768000.00
netTangibleAssets 149528000.00
shortTermInvestments 33138000.00
netReceivables 275827000.00
longTermDebt 351320000.00
accountsPayable 196166000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity 250279000.00
treasuryStock -39652000.00
nonCurrrentAssetsOther 29836000.00
nonCurrentAssetsTotal 28770000.00
longTermDebtTotal 351320000.00
nonCurrentLiabilitiesOther 29824000.00
nonCurrentLiabilitiesTotal 396968000.00
warrants 130737000.00
capitalSurpluse 239204000.00
liabilitiesAndStockholdersEquity 1132473000.00
cashAndShortTermInvestments 222814000.00
commonStockSharesOutstanding 30132776.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 1114045000.00
intangibleAssets 92326000.00
otherCurrentAssets 66913000.00
totalLiab 601187000.00
totalStockholderEquity 380814000.00
deferredLongTermLiab 18326000.00
otherCurrentLiab 6120000.00
commonStock 328000.00
retainedEarnings 243006000.00
otherLiab 46346000.00
goodWill 281353000.00
otherAssets 44642000.00
cash 210579000.00
totalCurrentLiabilities 240836000.00
shortTermDebt 11407000.00
shortLongTermDebt 11407000.00
otherStockholderEquity -100407000.00
propertyPlantEquipment 124917000.00
totalCurrentAssets 566711000.00
longTermInvestments 2317000.00
netTangibleAssets 139179000.00
shortTermInvestments 41641000.00
netReceivables 247578000.00
longTermDebt 311672000.00
accountsPayable 223309000.00
commonStockTotalEquity 328000.00
retainedEarningsTotalEquity 243006000.00
treasuryStock -39652000.00
nonCurrrentAssetsOther 22201000.00
nonCurrentAssetsTotal 24220000.00
longTermDebtTotal 311672000.00
nonCurrentLiabilitiesOther 30353000.00
nonCurrentLiabilitiesTotal 360351000.00
warrants 107120000.00
capitalSurpluse 237887000.00
liabilitiesAndStockholdersEquity 1114045000.00
cashAndShortTermInvestments 252220000.00
commonStockSharesOutstanding 29901375.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1090899000.00
intangibleAssets 94212000.00
otherCurrentAssets 54384000.00
totalLiab 599775000.00
totalStockholderEquity 359156000.00
deferredLongTermLiab 17462000.00
otherCurrentLiab 6175000.00
commonStock 328000.00
retainedEarnings 231517000.00
otherLiab 62316000.00
goodWill 275002000.00
otherAssets 51529000.00
cash 176981000.00
totalCurrentLiabilities 222935000.00
shortTermDebt 11407000.00
shortLongTermDebt 11407000.00
otherStockholderEquity -103885000.00
propertyPlantEquipment 120264000.00
totalCurrentAssets 544575000.00
longTermInvestments 2808000.00
netTangibleAssets 121635000.00
shortTermInvestments 54108000.00
netReceivables 259102000.00
longTermDebt 314524000.00
inventory 0.00
accountsPayable 205353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 275000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 107079000.00
retainedEarningsTotalEquity 231517000.00
treasuryStock -39652000.00
nonCurrrentAssetsOther 15728000.00
nonCurrentAssetsTotal 38310000.00
longTermDebtTotal 314524000.00
nonCurrentLiabilitiesOther 44854000.00
nonCurrentLiabilitiesTotal 376840000.00
warrants 131693000.00
capitalSurpluse 231196000.00
liabilitiesAndStockholdersEquity 1090899000.00
cashAndShortTermInvestments 231089000.00
commonStockSharesOutstanding 29889706.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1090126000.00
intangibleAssets 91515000.00
otherCurrentAssets 53715000.00
totalLiab 561742000.00
totalStockholderEquity 404622000.00
deferredLongTermLiab 19310000.00
otherCurrentLiab 6795000.00
commonStock 326000.00
retainedEarnings 231100000.00
otherLiab 64562000.00
goodWill 289303000.00
otherAssets 49647000.00
cash 154792000.00
totalCurrentLiabilities 211804000.00
shortTermDebt 13657000.00
shortLongTermDebt 13657000.00
otherStockholderEquity -93393000.00
propertyPlantEquipment 124463000.00
totalCurrentAssets 529324000.00
longTermInvestments 3322000.00
netTangibleAssets 130841000.00
shortTermInvestments 56396000.00
netReceivables 264421000.00
longTermDebt 285376000.00
inventory 0.00
accountsPayable 191352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16725000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 107037000.00
retainedEarningsTotalEquity 231100000.00
treasuryStock -39652000.00
nonCurrrentAssetsOther 16532000.00
nonCurrentAssetsTotal 35667000.00
longTermDebtTotal 285376000.00
nonCurrentLiabilitiesOther 45252000.00
nonCurrentLiabilitiesTotal 349938000.00
warrants 107037000.00
capitalSurpluse 266589000.00
liabilitiesAndStockholdersEquity 1090126000.00
cashAndShortTermInvestments 211188000.00
commonStockSharesOutstanding 29717698.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
totalAssets 1113180000.00
intangibleAssets 96001000.00
otherCurrentAssets 52953000.00
totalLiab 570101000.00
totalStockholderEquity 418623000.00
deferredLongTermLiab 21341000.00
otherCurrentLiab 7908000.00
commonStock 325000.00
retainedEarnings 238019000.00
otherLiab 65174000.00
goodWill 297251000.00
otherAssets 40814000.00
cash 195198000.00
totalCurrentLiabilities 216700000.00
shortTermDebt 11407000.00
shortLongTermDebt 11407000.00
otherStockholderEquity -80333000.00
propertyPlantEquipment 121565000.00
totalCurrentAssets 549335000.00
longTermInvestments 5728000.00
netTangibleAssets 132367000.00
shortTermInvestments 45900000.00
netReceivables 255284000.00
longTermDebt 288227000.00
inventory 0.00
accountsPayable 197385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17460000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40681000.00
additionalPaidInCapital 260612000.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 106996000.00
retainedEarningsTotalEquity 238019000.00
treasuryStock -39652000.00
nonCurrrentAssetsOther 11772000.00
nonCurrentAssetsTotal 31528000.00
longTermDebtTotal 288227000.00
nonCurrentLiabilitiesOther 43833000.00
nonCurrentLiabilitiesTotal 353401000.00
warrants 106996000.00
capitalSurpluse 260612000.00
liabilitiesAndStockholdersEquity 1113180000.00
cashAndShortTermInvestments 241098000.00
commonStockSharesOutstanding 29589093.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 993557000.00
intangibleAssets 52215000.00
otherCurrentAssets 56061000.00
totalLiab 307774000.00
totalStockholderEquity 483606000.00
deferredLongTermLiab 23155000.00
otherCurrentLiab 9914000.00
commonStock 322000.00
retainedEarnings 236224000.00
otherLiab 23244000.00
goodWill 214265000.00
otherAssets 318089000.00
cash 226983000.00
totalCurrentLiabilities 130936000.00
shortTermDebt 130439000.00
shortLongTermDebt 130439000.00
otherStockholderEquity -79603000.00
propertyPlantEquipment 120395000.00
totalCurrentAssets 555073000.00
longTermInvestments 12321000.00
netTangibleAssets 324081000.00
shortTermInvestments 66539000.00
netReceivables 205490000.00
longTermDebt 130439000.00
inventory 0.00
accountsPayable 121022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95222000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 106955000.00
retainedEarningsTotalEquity 236224000.00
treasuryStock -39652000.00
nonCurrrentAssetsOther 12514000.00
nonCurrentAssetsTotal 26774000.00
longTermDebtTotal 130439000.00
nonCurrentLiabilitiesOther 23244000.00
nonCurrentLiabilitiesTotal 176838000.00
warrants 106955000.00
capitalSurpluse 326663000.00
liabilitiesAndStockholdersEquity 993557000.00
cashAndShortTermInvestments 293522000.00
commonStockSharesOutstanding 29343387.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 944351000.00
intangibleAssets 54119000.00
otherCurrentAssets 63245000.00
totalLiab 264044000.00
totalStockholderEquity 482102000.00
deferredLongTermLiab 23562000.00
otherCurrentLiab 9756000.00
commonStock 322000.00
retainedEarnings 247366000.00
otherLiab 9733000.00
goodWill 211157000.00
otherAssets 318603000.00
cash 163198000.00
totalCurrentLiabilities 125592000.00
shortTermDebt 105157000.00
shortLongTermDebt 105157000.00
otherStockholderEquity -82381000.00
propertyPlantEquipment 119047000.00
totalCurrentAssets 506701000.00
longTermInvestments 16775000.00
netTangibleAssets 323740000.00
shortTermInvestments 76662000.00
netReceivables 203596000.00
longTermDebt 105157000.00
inventory 0.00
accountsPayable 115836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 91291000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 106914000.00
retainedEarningsTotalEquity 247366000.00
treasuryStock -39652000.00
nonCurrrentAssetsOther 9316000.00
nonCurrentAssetsTotal 27236000.00
longTermDebtTotal 105157000.00
nonCurrentLiabilitiesOther 9733000.00
nonCurrentLiabilitiesTotal 138452000.00
warrants 106914000.00
capitalSurpluse 316795000.00
liabilitiesAndStockholdersEquity 944351000.00
cashAndShortTermInvestments 239860000.00
commonStockSharesOutstanding 29271094.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 928692000.00
intangibleAssets 56778000.00
otherCurrentAssets 68588000.00
totalLiab 255140000.00
totalStockholderEquity 477434000.00
deferredLongTermLiab 25396000.00
otherCurrentLiab 9780000.00
commonStock 320000.00
retainedEarnings 243685000.00
otherLiab 10209000.00
goodWill 211949000.00
otherAssets 321782000.00
cash 154241000.00
totalCurrentLiabilities 114666000.00
shortTermDebt 104869000.00
shortLongTermDebt 104869000.00
otherStockholderEquity -77099000.00
propertyPlantEquipment 118633000.00
totalCurrentAssets 488277000.00
longTermInvestments 20365000.00
netTangibleAssets 315579000.00
shortTermInvestments 62432000.00
netReceivables 203016000.00
longTermDebt 104869000.00
inventory 0.00
accountsPayable 104886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89246000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 106872000.00
retainedEarningsTotalEquity 243685000.00
treasuryStock -36971000.00
nonCurrrentAssetsOther 9147000.00
nonCurrentAssetsTotal 23543000.00
longTermDebtTotal 104869000.00
nonCurrentLiabilitiesOther 10209000.00
nonCurrentLiabilitiesTotal 140474000.00
warrants 106872000.00
capitalSurpluse 310528000.00
liabilitiesAndStockholdersEquity 928692000.00
cashAndShortTermInvestments 216673000.00
commonStockSharesOutstanding 29169730.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
totalAssets 923420000.00
intangibleAssets 58361000.00
otherCurrentAssets 61557000.00
totalLiab 338404000.00
totalStockholderEquity 497032000.00
deferredLongTermLiab 26682000.00
otherCurrentLiab 7479000.00
commonStock 318000.00
retainedEarnings 240728000.00
otherLiab 9107000.00
goodWill 211089000.00
otherAssets 324288000.00
cash 145082000.00
totalCurrentLiabilities 125762000.00
shortTermDebt 8870000.00
shortLongTermDebt 8870000.00
otherStockholderEquity -49401000.00
propertyPlantEquipment 118890000.00
totalCurrentAssets 480242000.00
longTermInvestments 21765000.00
netTangibleAssets 227582000.00
shortTermInvestments 72028000.00
netReceivables 201575000.00
longTermDebt 176722000.00
inventory 0.00
accountsPayable 109413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 87984000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39749000.00
additionalPaidInCapital 305387000.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240728000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 9980000.00
nonCurrentAssetsTotal 23093000.00
longTermDebtTotal 176722000.00
nonCurrentLiabilitiesOther 9238000.00
nonCurrentLiabilitiesTotal 212642000.00
capitalSurpluse 305387000.00
liabilitiesAndStockholdersEquity 923420000.00
cashAndShortTermInvestments 217110000.00
commonStockSharesOutstanding 29905511.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 892510000.00
intangibleAssets 59110000.00
otherCurrentAssets 56968000.00
totalLiab 334499000.00
totalStockholderEquity 475333000.00
deferredLongTermLiab 25215000.00
otherCurrentLiab 10872000.00
commonStock 316000.00
retainedEarnings 230263000.00
otherLiab 8791000.00
goodWill 204762000.00
otherAssets 317091000.00
cash 134098000.00
totalCurrentLiabilities 121554000.00
shortTermDebt 8870000.00
shortLongTermDebt 8870000.00
otherStockholderEquity -46831000.00
propertyPlantEquipment 114569000.00
totalCurrentAssets 460850000.00
longTermInvestments 24218000.00
netTangibleAssets 211461000.00
shortTermInvestments 80731000.00
netReceivables 189053000.00
longTermDebt 178939000.00
inventory 0.00
accountsPayable 101812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82678000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230263000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 9365000.00
deferredLongTermAssetCharges 19636000.00
nonCurrentAssetsTotal 431660000.00
longTermDebtTotal 178939000.00
nonCurrentLiabilitiesOther 8791000.00
nonCurrentLiabilitiesTotal 212945000.00
capitalSurpluse 301237000.00
liabilitiesAndStockholdersEquity 892510000.00
cashAndShortTermInvestments 214829000.00
commonStockSharesOutstanding 29727988.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 866385000.00
intangibleAssets 61458000.00
otherCurrentAssets 48501000.00
totalLiab 321300000.00
totalStockholderEquity 478484000.00
deferredLongTermLiab 16754000.00
otherCurrentLiab 8554000.00
commonStock 316000.00
retainedEarnings 225828000.00
otherLiab 9261000.00
goodWill 199056000.00
otherAssets 320348000.00
cash 159126000.00
totalCurrentLiabilities 114128000.00
shortTermDebt 8870000.00
shortLongTermDebt 8870000.00
otherStockholderEquity -40152000.00
propertyPlantEquipment 113871000.00
totalCurrentAssets 432166000.00
longTermInvestments 28705000.00
netTangibleAssets 217970000.00
shortTermInvestments 42532000.00
netReceivables 182007000.00
longTermDebt 181157000.00
inventory 0.00
accountsPayable 96704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66601000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225828000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 17157000.00
deferredLongTermAssetCharges 13972000.00
nonCurrentAssetsTotal 434219000.00
longTermDebtTotal 181157000.00
nonCurrentLiabilitiesOther 9261000.00
nonCurrentLiabilitiesTotal 207172000.00
capitalSurpluse 302144000.00
liabilitiesAndStockholdersEquity 866385000.00
cashAndShortTermInvestments 201658000.00
commonStockSharesOutstanding 29693815.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 849565000.00
intangibleAssets 63491000.00
otherCurrentAssets 44074000.00
totalLiab 316919000.00
totalStockholderEquity 467116000.00
deferredLongTermLiab 16809000.00
otherCurrentLiab 5958000.00
commonStock 314000.00
retainedEarnings 222614000.00
otherLiab 9805000.00
goodWill 196041000.00
otherAssets 314519000.00
cash 140339000.00
totalCurrentLiabilities 106931000.00
shortTermDebt 8870000.00
shortLongTermDebt 8870000.00
otherStockholderEquity -43952000.00
propertyPlantEquipment 114522000.00
totalCurrentAssets 420524000.00
longTermInvestments 22182000.00
netTangibleAssets 207584000.00
shortTermInvestments 49212000.00
netReceivables 186899000.00
longTermDebt 183374000.00
inventory 0.00
accountsPayable 92103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222614000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 17298000.00
deferredLongTermAssetCharges 15507000.00
nonCurrentAssetsTotal 429041000.00
longTermDebtTotal 183374000.00
nonCurrentLiabilitiesOther 9805000.00
nonCurrentLiabilitiesTotal 209988000.00
capitalSurpluse 297792000.00
liabilitiesAndStockholdersEquity 849565000.00
cashAndShortTermInvestments 189551000.00
commonStockSharesOutstanding 29000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
totalAssets 980012000.00
intangibleAssets 66846000.00
otherCurrentAssets 35362000.00
totalLiab 352057000.00
totalStockholderEquity 475013000.00
deferredLongTermLiab 16121000.00
otherCurrentLiab 5971000.00
commonStock 313000.00
retainedEarnings 228870000.00
otherLiab 8902000.00
goodWill 200424000.00
otherAssets 334951000.00
cash 242907000.00
totalCurrentLiabilities 141264000.00
shortTermDebt 8881000.00
shortLongTermDebt 8881000.00
otherStockholderEquity -42139000.00
propertyPlantEquipment 116282000.00
totalCurrentAssets 528779000.00
longTermInvestments 31686000.00
netTangibleAssets 207743000.00
shortTermInvestments 53917000.00
netReceivables 196593000.00
longTermDebt 185633000.00
inventory 0.00
accountsPayable 126412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 152942000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228870000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 20105000.00
deferredLongTermAssetCharges 15890000.00
nonCurrentAssetsTotal 451233000.00
longTermDebtTotal 185633000.00
nonCurrentLiabilitiesOther 9039000.00
nonCurrentLiabilitiesTotal 210793000.00
capitalSurpluse 297621000.00
liabilitiesAndStockholdersEquity 980012000.00
cashAndShortTermInvestments 296824000.00
commonStockSharesOutstanding 29430371.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 533642000.00
intangibleAssets 32957000.00
otherCurrentAssets 24412000.00
totalLiab 80398000.00
totalStockholderEquity 453244000.00
deferredLongTermLiab 1958000.00
otherCurrentLiab 61147000.00
commonStock 312000.00
retainedEarnings 216580000.00
otherLiab 2959000.00
goodWill 76432000.00
otherAssets 141812000.00
cash 143364000.00
totalCurrentLiabilities 75481000.00
otherStockholderEquity -45995000.00
propertyPlantEquipment 40617000.00
totalCurrentAssets 351213000.00
longTermInvestments 22080000.00
netTangibleAssets 343855000.00
shortTermInvestments 59374000.00
netReceivables 124063000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 75481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216580000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 5501000.00
deferredLongTermAssetCharges 4842000.00
nonCurrentAssetsTotal 182429000.00
nonCurrentLiabilitiesOther 2959000.00
nonCurrentLiabilitiesTotal 4917000.00
capitalSurpluse 291999000.00
liabilitiesAndStockholdersEquity 533642000.00
cashAndShortTermInvestments 202738000.00
commonStockSharesOutstanding 30000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 522661000.00
intangibleAssets 34321000.00
otherCurrentAssets 24278000.00
totalLiab 83003000.00
totalStockholderEquity 439658000.00
deferredLongTermLiab 1861000.00
otherCurrentLiab 64986000.00
commonStock 311000.00
retainedEarnings 205267000.00
otherLiab 3627000.00
goodWill 76430000.00
otherAssets 146724000.00
cash 85721000.00
totalCurrentLiabilities 77515000.00
otherStockholderEquity -44190000.00
propertyPlantEquipment 40694000.00
totalCurrentAssets 335243000.00
longTermInvestments 24887000.00
netTangibleAssets 328907000.00
shortTermInvestments 96286000.00
netReceivables 128958000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 77515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205267000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 5607000.00
deferredLongTermAssetCharges 5479000.00
nonCurrentAssetsTotal 187418000.00
nonCurrentLiabilitiesOther 3627000.00
nonCurrentLiabilitiesTotal 5488000.00
capitalSurpluse 287922000.00
liabilitiesAndStockholdersEquity 522661000.00
cashAndShortTermInvestments 182007000.00
commonStockSharesOutstanding 29268739.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 507040000.00
intangibleAssets 34445000.00
otherCurrentAssets 25158000.00
totalLiab 76021000.00
totalStockholderEquity 431019000.00
deferredLongTermLiab 1807000.00
otherCurrentLiab 58281000.00
commonStock 310000.00
retainedEarnings 194181000.00
otherLiab 3434000.00
goodWill 70718000.00
otherAssets 135708000.00
cash 106753000.00
totalCurrentLiabilities 70780000.00
otherStockholderEquity -39098000.00
propertyPlantEquipment 39075000.00
totalCurrentAssets 332257000.00
longTermInvestments 20100000.00
netTangibleAssets 325856000.00
shortTermInvestments 76747000.00
netReceivables 123599000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 70780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194181000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 5747000.00
deferredLongTermAssetCharges 4698000.00
nonCurrentAssetsTotal 174783000.00
nonCurrentLiabilitiesOther 3434000.00
nonCurrentLiabilitiesTotal 5241000.00
capitalSurpluse 285278000.00
liabilitiesAndStockholdersEquity 507040000.00
cashAndShortTermInvestments 183500000.00
commonStockSharesOutstanding 29189782.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
totalAssets 489737000.00
intangibleAssets 21909000.00
otherCurrentAssets 20993000.00
totalLiab 65962000.00
totalStockholderEquity 423775000.00
deferredLongTermLiab 1996000.00
otherCurrentLiab 50586000.00
commonStock 309000.00
retainedEarnings 184068000.00
otherLiab 2597000.00
goodWill 50360000.00
otherAssets 104511000.00
cash 124847000.00
totalCurrentLiabilities 61204000.00
shortTermDebt 8881000.00
shortLongTermDebt 8881000.00
otherStockholderEquity -34128000.00
propertyPlantEquipment 37988000.00
totalCurrentAssets 347238000.00
longTermInvestments 20732000.00
netTangibleAssets 351506000.00
shortTermInvestments 90414000.00
netReceivables 110984000.00
longTermDebt 165000.00
inventory 0.00
accountsPayable 61204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184068000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 6746000.00
deferredLongTermAssetCharges 4764000.00
nonCurrentAssetsTotal 142499000.00
nonCurrentLiabilitiesTotal 2762000.00
capitalSurpluse 283178000.00
liabilitiesAndStockholdersEquity 489737000.00
cashAndShortTermInvestments 215261000.00
commonStockSharesOutstanding 28998276.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 476131000.00
intangibleAssets 23572000.00
otherCurrentAssets 24233000.00
totalLiab 68889000.00
totalStockholderEquity 407242000.00
deferredLongTermLiab 2037000.00
otherCurrentLiab 49831000.00
commonStock 308000.00
retainedEarnings 172519000.00
otherLiab 5125000.00
goodWill 51331000.00
otherAssets 125234000.00
cash 100070000.00
totalCurrentLiabilities 61727000.00
otherStockholderEquity -35656000.00
propertyPlantEquipment 35888000.00
totalCurrentAssets 315009000.00
longTermInvestments 40271000.00
netTangibleAssets 332339000.00
shortTermInvestments 85923000.00
netReceivables 104783000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 61727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172519000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 5788000.00
deferredLongTermAssetCharges 4272000.00
nonCurrentAssetsTotal 161122000.00
nonCurrentLiabilitiesTotal 5125000.00
capitalSurpluse 279723000.00
liabilitiesAndStockholdersEquity 476131000.00
cashAndShortTermInvestments 185993000.00
commonStockSharesOutstanding 28949111.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 464403000.00
intangibleAssets 25218000.00
otherCurrentAssets 24993000.00
totalLiab 68420000.00
totalStockholderEquity 395983000.00
deferredLongTermLiab 2460000.00
otherCurrentLiab 49561000.00
commonStock 307000.00
retainedEarnings 160739000.00
otherLiab 5362000.00
goodWill 52130000.00
otherAssets 140647000.00
cash 96520000.00
totalCurrentLiabilities 60598000.00
otherStockholderEquity -30721000.00
propertyPlantEquipment 35320000.00
totalCurrentAssets 288436000.00
longTermInvestments 53607000.00
netTangibleAssets 318635000.00
shortTermInvestments 67581000.00
netReceivables 99342000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 60598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160739000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 5602000.00
deferredLongTermAssetCharges 4090000.00
nonCurrentAssetsTotal 175967000.00
nonCurrentLiabilitiesTotal 5362000.00
capitalSurpluse 275310000.00
liabilitiesAndStockholdersEquity 464403000.00
cashAndShortTermInvestments 164101000.00
commonStockSharesOutstanding 28808871.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 453266000.00
intangibleAssets 26993000.00
otherCurrentAssets 24387000.00
totalLiab 67991000.00
totalStockholderEquity 385275000.00
deferredLongTermLiab 2652000.00
otherCurrentLiab 47421000.00
commonStock 305000.00
retainedEarnings 150625000.00
otherLiab 5694000.00
goodWill 53013000.00
otherAssets 145138000.00
cash 79658000.00
totalCurrentLiabilities 59645000.00
otherStockholderEquity -27217000.00
propertyPlantEquipment 36309000.00
totalCurrentAssets 271819000.00
longTermInvestments 56014000.00
netTangibleAssets 305269000.00
shortTermInvestments 61910000.00
netReceivables 105864000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 59645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150625000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 5560000.00
deferredLongTermAssetCharges 3558000.00
nonCurrentAssetsTotal 181447000.00
nonCurrentLiabilitiesTotal 5694000.00
capitalSurpluse 271214000.00
liabilitiesAndStockholdersEquity 453266000.00
cashAndShortTermInvestments 141568000.00
commonStockSharesOutstanding 28603711.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
totalAssets 449425000.00
intangibleAssets 28661000.00
otherCurrentAssets 20958000.00
totalLiab 75355000.00
totalStockholderEquity 374070000.00
deferredLongTermLiab 2744000.00
otherCurrentLiab 54433000.00
commonStock 303000.00
retainedEarnings 141622000.00
otherLiab 5760000.00
goodWill 53448000.00
otherAssets 153990000.00
cash 85423000.00
totalCurrentLiabilities 66770000.00
shortTermDebt 8881000.00
shortLongTermDebt 8881000.00
otherStockholderEquity -27714000.00
propertyPlantEquipment 35346000.00
totalCurrentAssets 260089000.00
longTermInvestments 62015000.00
netTangibleAssets 291961000.00
shortTermInvestments 55888000.00
netReceivables 97820000.00
longTermDebt 81000.00
inventory 0.00
accountsPayable 66770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141622000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 5215000.00
deferredLongTermAssetCharges 4651000.00
nonCurrentAssetsTotal 189336000.00
nonCurrentLiabilitiesTotal 5841000.00
capitalSurpluse 269511000.00
liabilitiesAndStockholdersEquity 449425000.00
cashAndShortTermInvestments 141311000.00
commonStockSharesOutstanding 28406540.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 353021000.00
intangibleAssets 19159000.00
otherCurrentAssets 17995000.00
totalLiab 85248000.00
totalStockholderEquity 267773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44920000.00
commonStock 276000.00
retainedEarnings 131575000.00
otherLiab 10276000.00
goodWill 40792000.00
otherAssets 78047000.00
cash 94096000.00
totalCurrentLiabilities 74972000.00
shortTermDebt 20000000.00
otherStockholderEquity -35112000.00
propertyPlantEquipment 34046000.00
totalCurrentAssets 240928000.00
longTermInvestments 8128000.00
netTangibleAssets 207822000.00
shortTermInvestments 40766000.00
netReceivables 88071000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 54972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131575000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 3565000.00
deferredLongTermAssetCharges 6403000.00
nonCurrentAssetsTotal 112093000.00
nonCurrentLiabilitiesTotal 10276000.00
capitalSurpluse 180686000.00
liabilitiesAndStockholdersEquity 353021000.00
cashAndShortTermInvestments 134862000.00
commonStockSharesOutstanding 25712947.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 310089000.00
intangibleAssets 14696000.00
otherCurrentAssets 16322000.00
totalLiab 58820000.00
totalStockholderEquity 251269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42293000.00
commonStock 275000.00
retainedEarnings 122247000.00
otherLiab 8302000.00
goodWill 35472000.00
otherAssets 67647000.00
cash 64939000.00
totalCurrentLiabilities 50518000.00
otherStockholderEquity -38788000.00
propertyPlantEquipment 32909000.00
totalCurrentAssets 209533000.00
longTermInvestments 8155000.00
netTangibleAssets 201101000.00
shortTermInvestments 37268000.00
netReceivables 91004000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 50518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122247000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 2916000.00
deferredLongTermAssetCharges 6408000.00
nonCurrentAssetsTotal 100556000.00
nonCurrentLiabilitiesTotal 8302000.00
capitalSurpluse 177187000.00
liabilitiesAndStockholdersEquity 310089000.00
cashAndShortTermInvestments 102207000.00
commonStockSharesOutstanding 26000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 300578000.00
intangibleAssets 15055000.00
otherCurrentAssets 13309000.00
totalLiab 51518000.00
totalStockholderEquity 249060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35458000.00
commonStock 274000.00
retainedEarnings 114769000.00
otherLiab 6104000.00
goodWill 35472000.00
otherAssets 70986000.00
cash 50968000.00
totalCurrentLiabilities 45414000.00
otherStockholderEquity -31811000.00
propertyPlantEquipment 34406000.00
totalCurrentAssets 195186000.00
longTermInvestments 8126000.00
netTangibleAssets 198533000.00
shortTermInvestments 30910000.00
netReceivables 99999000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 45414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114769000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 3014000.00
deferredLongTermAssetCharges 9319000.00
nonCurrentAssetsTotal 105392000.00
nonCurrentLiabilitiesTotal 6104000.00
capitalSurpluse 175480000.00
liabilitiesAndStockholdersEquity 300578000.00
cashAndShortTermInvestments 81878000.00
commonStockSharesOutstanding 26000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 303919000.00
intangibleAssets 15692000.00
otherCurrentAssets 15895000.00
totalLiab 51712000.00
totalStockholderEquity 252207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35486000.00
commonStock 270000.00
retainedEarnings 107247000.00
otherLiab 2454000.00
goodWill 35472000.00
otherAssets 72260000.00
cash 57199000.00
totalCurrentLiabilities 49234000.00
otherStockholderEquity -18714000.00
propertyPlantEquipment 36775000.00
totalCurrentAssets 194884000.00
longTermInvestments 8319000.00
netTangibleAssets 201043000.00
shortTermInvestments 29802000.00
netReceivables 91988000.00
longTermDebt 24000.00
inventory 0.00
accountsPayable 49234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107247000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 3502000.00
deferredLongTermAssetCharges 9275000.00
nonCurrentAssetsTotal 109035000.00
nonCurrentLiabilitiesTotal 2478000.00
capitalSurpluse 173056000.00
liabilitiesAndStockholdersEquity 303919000.00
cashAndShortTermInvestments 87001000.00
commonStockSharesOutstanding 26000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 293828000.00
intangibleAssets 16322000.00
otherCurrentAssets 12600000.00
totalLiab 56719000.00
totalStockholderEquity 237109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37027000.00
commonStock 268000.00
retainedEarnings 98156000.00
otherLiab 2920000.00
goodWill 35472000.00
otherAssets 78148000.00
cash 63013000.00
totalCurrentLiabilities 53799000.00
otherStockholderEquity -20995000.00
propertyPlantEquipment 35178000.00
totalCurrentAssets 180502000.00
longTermInvestments 8006000.00
netTangibleAssets 185315000.00
shortTermInvestments 26378000.00
netReceivables 78511000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 53799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98156000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 9844000.00
deferredLongTermAssetCharges 8504000.00
nonCurrentAssetsTotal 113326000.00
nonCurrentLiabilitiesTotal 2920000.00
capitalSurpluse 169332000.00
liabilitiesAndStockholdersEquity 293828000.00
cashAndShortTermInvestments 89391000.00
commonStockSharesOutstanding 24988502.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 276645000.00
intangibleAssets 16967000.00
otherCurrentAssets 13043000.00
totalLiab 45407000.00
totalStockholderEquity 231238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31598000.00
commonStock 268000.00
retainedEarnings 90751000.00
otherLiab 1775000.00
goodWill 35472000.00
otherAssets 76900000.00
cash 46995000.00
totalCurrentLiabilities 43632000.00
otherStockholderEquity -17879000.00
propertyPlantEquipment 34683000.00
totalCurrentAssets 165062000.00
longTermInvestments 7006000.00
netTangibleAssets 178799000.00
shortTermInvestments 26354000.00
netReceivables 78670000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 43632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90751000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 9591000.00
deferredLongTermAssetCharges 7864000.00
nonCurrentAssetsTotal 111583000.00
nonCurrentLiabilitiesTotal 1775000.00
capitalSurpluse 167750000.00
liabilitiesAndStockholdersEquity 276645000.00
cashAndShortTermInvestments 73349000.00
commonStockSharesOutstanding 26000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 264709000.00
intangibleAssets 17611000.00
otherCurrentAssets 12233000.00
totalLiab 51421000.00
totalStockholderEquity 213288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37090000.00
commonStock 267000.00
retainedEarnings 84988000.00
otherLiab 3982000.00
goodWill 35472000.00
otherAssets 73742000.00
cash 51304000.00
totalCurrentLiabilities 47439000.00
otherStockholderEquity -28619000.00
propertyPlantEquipment 31907000.00
totalCurrentAssets 159060000.00
longTermInvestments 4951000.00
netTangibleAssets 160205000.00
shortTermInvestments 25240000.00
netReceivables 70283000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 47439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84988000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 7190000.00
deferredLongTermAssetCharges 8518000.00
nonCurrentAssetsTotal 105649000.00
nonCurrentLiabilitiesTotal 3982000.00
capitalSurpluse 166304000.00
liabilitiesAndStockholdersEquity 264709000.00
cashAndShortTermInvestments 76544000.00
commonStockSharesOutstanding 25000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 273393000.00
intangibleAssets 18248000.00
otherCurrentAssets 12383000.00
totalLiab 55219000.00
totalStockholderEquity 218174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38838000.00
commonStock 266000.00
retainedEarnings 78849000.00
otherLiab 3162000.00
goodWill 35472000.00
otherAssets 74063000.00
cash 60933000.00
totalCurrentLiabilities 52057000.00
otherStockholderEquity -18343000.00
propertyPlantEquipment 32843000.00
totalCurrentAssets 166487000.00
longTermInvestments 4269000.00
netTangibleAssets 164454000.00
shortTermInvestments 23055000.00
netReceivables 70116000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 52057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78849000.00
treasuryStock -8244000.00
nonCurrrentAssetsOther 7726000.00
deferredLongTermAssetCharges 8348000.00
nonCurrentAssetsTotal 106906000.00
nonCurrentLiabilitiesTotal 3162000.00
capitalSurpluse 165646000.00
liabilitiesAndStockholdersEquity 273393000.00
cashAndShortTermInvestments 83988000.00
commonStockSharesOutstanding 25000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 261107000.00
intangibleAssets 19018000.00
otherCurrentAssets 10742000.00
totalLiab 54988000.00
totalStockholderEquity 206119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39762000.00
commonStock 265000.00
retainedEarnings 73051000.00
otherLiab 6097000.00
goodWill 35472000.00
otherAssets 76526000.00
cash 51759000.00
totalCurrentLiabilities 48891000.00
otherStockholderEquity -21826000.00
propertyPlantEquipment 30307000.00
totalCurrentAssets 154274000.00
longTermInvestments 5147000.00
netTangibleAssets 151629000.00
shortTermInvestments 24877000.00
netReceivables 66896000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 48891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73051000.00
treasuryStock -8244000.00
nonCurrrentAssetsOther 7974000.00
deferredLongTermAssetCharges 8915000.00
nonCurrentAssetsTotal 106833000.00
nonCurrentLiabilitiesTotal 6097000.00
capitalSurpluse 162873000.00
liabilitiesAndStockholdersEquity 261107000.00
cashAndShortTermInvestments 76636000.00
commonStockSharesOutstanding 25000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 252103000.00
intangibleAssets 19801000.00
otherCurrentAssets 10769000.00
totalLiab 42766000.00
totalStockholderEquity 209337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30530000.00
commonStock 264000.00
retainedEarnings 67457000.00
otherLiab 3865000.00
goodWill 35472000.00
otherAssets 73680000.00
cash 51632000.00
totalCurrentLiabilities 38901000.00
otherStockholderEquity -11651000.00
propertyPlantEquipment 31557000.00
totalCurrentAssets 146866000.00
longTermInvestments 3210000.00
netTangibleAssets 154064000.00
shortTermInvestments 22858000.00
netReceivables 61607000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67457000.00
treasuryStock -8244000.00
nonCurrrentAssetsOther 6922000.00
deferredLongTermAssetCharges 8275000.00
nonCurrentAssetsTotal 105237000.00
nonCurrentLiabilitiesTotal 3865000.00
capitalSurpluse 161511000.00
liabilitiesAndStockholdersEquity 252103000.00
cashAndShortTermInvestments 74490000.00
commonStockSharesOutstanding 25000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 246712000.00
intangibleAssets 9288000.00
otherCurrentAssets 13058000.00
totalLiab 33112000.00
totalStockholderEquity 213600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22663000.00
commonStock 264000.00
retainedEarnings 62769000.00
otherLiab 2265000.00
goodWill 19046000.00
otherAssets 50525000.00
cash 70093000.00
totalCurrentLiabilities 30847000.00
otherStockholderEquity -1395000.00
propertyPlantEquipment 30992000.00
totalCurrentAssets 165195000.00
longTermInvestments 7682000.00
netTangibleAssets 185266000.00
shortTermInvestments 27415000.00
netReceivables 54629000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62769000.00
treasuryStock -8244000.00
nonCurrrentAssetsOther 6787000.00
deferredLongTermAssetCharges 7722000.00
nonCurrentAssetsTotal 81517000.00
nonCurrentLiabilitiesTotal 2265000.00
capitalSurpluse 160206000.00
liabilitiesAndStockholdersEquity 246712000.00
cashAndShortTermInvestments 97508000.00
commonStockSharesOutstanding 25000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 246177000.00
intangibleAssets 28712000.00
otherCurrentAssets 13602000.00
totalLiab 38841000.00
totalStockholderEquity 207336000.00
otherCurrentLiab 24465000.00
commonStock 261000.00
retainedEarnings 56981000.00
otherLiab 2209000.00
goodWill 19046000.00
otherAssets 57963000.00
cash 50218000.00
totalCurrentLiabilities 35767000.00
propertyPlantEquipment 29183000.00
shortTermInvestments 45876000.00
accountsPayable 7692000.00
treasuryStock -8244000.00
commonStockSharesOutstanding 25000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 231112000.00
intangibleAssets 29244000.00
otherCurrentAssets 12137000.00
totalLiab 33848000.00
totalStockholderEquity 197264000.00
otherCurrentLiab 23068000.00
commonStock 258000.00
retainedEarnings 50988000.00
otherLiab 3277000.00
goodWill 19046000.00
otherAssets 54580000.00
cash 43527000.00
totalCurrentLiabilities 30571000.00
propertyPlantEquipment 28390000.00
shortTermInvestments 46710000.00
accountsPayable 5844000.00
treasuryStock -8244000.00
commonStockSharesOutstanding 25000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 225448000.00
intangibleAssets 30080000.00
otherCurrentAssets 12023000.00
totalLiab 34331000.00
totalStockholderEquity 191117000.00
otherCurrentLiab 23638000.00
commonStock 254000.00
retainedEarnings 47062000.00
otherLiab 2963000.00
goodWill 19046000.00
otherAssets 58624000.00
cash 41965000.00
totalCurrentLiabilities 31368000.00
propertyPlantEquipment 27844000.00
shortTermInvestments 39739000.00
accountsPayable 6773000.00
treasuryStock -8244000.00
commonStockSharesOutstanding 25000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 217362000.00
intangibleAssets 30960000.00
otherCurrentAssets 11933000.00
totalLiab 34119000.00
totalStockholderEquity 183243000.00
otherCurrentLiab 23313000.00
commonStock 254000.00
retainedEarnings 40623000.00
otherLiab 3022000.00
goodWill 19090000.00
otherAssets 63314000.00
cash 35568000.00
totalCurrentLiabilities 31097000.00
propertyPlantEquipment 25564000.00
shortTermInvestments 36427000.00
accountsPayable 6887000.00
treasuryStock -8244000.00
commonStockSharesOutstanding 24000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 215873000.00
intangibleAssets 31787000.00
otherCurrentAssets 11091000.00
totalLiab 34079000.00
totalStockholderEquity 181794000.00
otherCurrentLiab 21094000.00
commonStock 252000.00
retainedEarnings 40392000.00
otherLiab 2235000.00
goodWill 19090000.00
otherAssets 68078000.00
cash 43851000.00
totalCurrentLiabilities 30903000.00
propertyPlantEquipment 24525000.00
shortTermInvestments 31045000.00
longTermDebt 941000.00
accountsPayable 6769000.00
treasuryStock -8244000.00
commonStockSharesOutstanding 24000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 202252000.00
intangibleAssets 5822000.00
otherCurrentAssets 11780000.00
totalLiab 27297000.00
totalStockholderEquity 174955000.00
otherCurrentLiab 19751000.00
commonStock 251000.00
retainedEarnings 34719000.00
otherLiab 1827000.00
goodWill 3774000.00
otherAssets 50094000.00
cash 59365000.00
totalCurrentLiabilities 25470000.00
propertyPlantEquipment 20084000.00
shortTermInvestments 28463000.00
accountsPayable 4557000.00
treasuryStock -8244000.00
commonStockSharesOutstanding 23000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 193800000.00
otherCurrentAssets 10544000.00
totalLiab 24962000.00
totalStockholderEquity 168838000.00
otherCurrentLiab 18613000.00
commonStock 251000.00
retainedEarnings 29425000.00
otherLiab 1746000.00
otherAssets 38383000.00
cash 69806000.00
totalCurrentLiabilities 23216000.00
propertyPlantEquipment 19997000.00
shortTermInvestments 26136000.00
accountsPayable 4110000.00
treasuryStock -8244000.00
commonStockSharesOutstanding 24000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 190146000.00
otherCurrentAssets 12809000.00
totalLiab 26763000.00
totalStockholderEquity 163383000.00
otherCurrentLiab 19851000.00
commonStock 249000.00
retainedEarnings 25091000.00
otherLiab 2050000.00
otherAssets 41190000.00
cash 63523000.00
totalCurrentLiabilities 24713000.00
propertyPlantEquipment 20125000.00
shortTermInvestments 21828000.00
accountsPayable 4204000.00
treasuryStock -8244000.00
commonStockSharesOutstanding 24000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 187023000.00
otherCurrentAssets 14857000.00
totalLiab 34437000.00
totalStockholderEquity 152586000.00
otherCurrentLiab 25664000.00
commonStock 244000.00
retainedEarnings 16300000.00
otherLiab 3123000.00
otherAssets 41206000.00
cash 55698000.00
totalCurrentLiabilities 31314000.00
propertyPlantEquipment 19680000.00
shortTermInvestments 23333000.00
accountsPayable 5499000.00
treasuryStock -8244000.00
commonStockSharesOutstanding 24000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 180943000.00
otherCurrentAssets 15216000.00
totalLiab 33135000.00
totalStockholderEquity 147808000.00
otherCurrentLiab 25085000.00
commonStock 237000.00
retainedEarnings 13374000.00
otherLiab 3862000.00
otherAssets 44503000.00
cash 39573000.00
totalCurrentLiabilities 29273000.00
propertyPlantEquipment 19743000.00
shortTermInvestments 27413000.00
accountsPayable 2793000.00
treasuryStock -6743000.00
commonStockSharesOutstanding 24000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 179811000.00
otherCurrentAssets 16074000.00
totalLiab 33570000.00
totalStockholderEquity 146241000.00
otherCurrentLiab 25170000.00
commonStock 236000.00
retainedEarnings 9813000.00
otherLiab 4128000.00
otherAssets 35935000.00
cash 38617000.00
totalCurrentLiabilities 29442000.00
propertyPlantEquipment 20069000.00
shortTermInvestments 32015000.00
accountsPayable 3154000.00
treasuryStock -3841000.00
commonStockSharesOutstanding 24000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 178617000.00
otherCurrentAssets 13712000.00
totalLiab 26874000.00
totalStockholderEquity 151743000.00
otherCurrentLiab 18879000.00
commonStock 235000.00
retainedEarnings 12934000.00
otherLiab 4392000.00
otherAssets 37394000.00
cash 37993000.00
totalCurrentLiabilities 22482000.00
propertyPlantEquipment 18668000.00
shortTermInvestments 34685000.00
accountsPayable 3385000.00
treasuryStock -442000.00
commonStockSharesOutstanding 25000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 180770000.00
otherCurrentAssets 11275000.00
totalLiab 24936000.00
totalStockholderEquity 155834000.00
otherCurrentLiab 19150000.00
commonStock 234000.00
retainedEarnings 18268000.00
otherLiab 1657000.00
otherAssets 31850000.00
cash 41047000.00
totalCurrentLiabilities 23279000.00
propertyPlantEquipment 16833000.00
shortTermInvestments 40816000.00
accountsPayable 3726000.00
treasuryStock -442000.00
commonStockSharesOutstanding 23000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 170883000.00
otherCurrentAssets 10088000.00
totalLiab 20165000.00
totalStockholderEquity 150718000.00
otherCurrentLiab 15113000.00
commonStock 233000.00
retainedEarnings 14734000.00
otherLiab 1550000.00
otherAssets 18112000.00
cash 45022000.00
totalCurrentLiabilities 18615000.00
propertyPlantEquipment 14666000.00
shortTermInvestments 50399000.00
accountsPayable 2036000.00
treasuryStock -442000.00
commonStockSharesOutstanding 25000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 164262000.00
otherCurrentAssets 12623000.00
totalLiab 19921000.00
totalStockholderEquity 144341000.00
otherCurrentLiab 15749000.00
commonStock 233000.00
retainedEarnings 9062000.00
otherLiab 1311000.00
otherAssets 13744000.00
cash 49875000.00
totalCurrentLiabilities 18610000.00
propertyPlantEquipment 11318000.00
shortTermInvestments 41348000.00
accountsPayable 2020000.00
treasuryStock -442000.00
commonStockSharesOutstanding 23000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 104043000.00
otherCurrentAssets 12166000.00
totalLiab 19779000.00
totalStockholderEquity 84264000.00
otherCurrentLiab 14336000.00
commonStock 74000.00
retainedEarnings 3952000.00
otherLiab 1081000.00
otherAssets 7124000.00
cash 39457000.00
totalCurrentLiabilities 18698000.00
propertyPlantEquipment 8074000.00
accountsPayable 4203000.00
preferredStockTotalEquity 60862000.00
treasuryStock -442000.00
commonStockSharesOutstanding 20000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 99319000.00
otherCurrentAssets 9927000.00
totalLiab 19198000.00
totalStockholderEquity 80121000.00
otherCurrentLiab 13592000.00
commonStock 74000.00
retainedEarnings 422000.00
otherLiab 264000.00
otherAssets 5762000.00
cash 45079000.00
totalCurrentLiabilities 18934000.00
propertyPlantEquipment 7541000.00
accountsPayable 4414000.00
preferredStockTotalEquity 60862000.00
treasuryStock -442000.00
commonStockSharesOutstanding 18000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
commonStockSharesOutstanding 19000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 18000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 18000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 58719000.00
otherCurrentAssets 5537000.00
totalLiab 11515000.00
totalStockholderEquity 47204000.00
otherCurrentLiab 9077000.00
commonStock 63000.00
otherLiab 436000.00
otherAssets 1134000.00
cash 30237000.00
totalCurrentLiabilities 11079000.00
propertyPlantEquipment 4810000.00
accountsPayable 1728000.00
preferredStockTotalEquity 60814000.00
treasuryStock -442000.00
yearly
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 1337067000.00
intangibleAssets 130903000.00
otherCurrentAssets 38207000.00
totalLiab 832300000.00
totalStockholderEquity 504767000.00
deferredLongTermLiab 16067000.00
otherCurrentLiab 44499000.00
commonStock 335000.00
retainedEarnings 293831000.00
otherLiab 47414000.00
goodWill 296493000.00
otherAssets 77205000.00
cash 290837000.00
totalCurrentLiabilities 251907000.00
shortTermDebt 16043000.00
shortLongTermDebt 16043000.00
otherStockholderEquity -85255000.00
propertyPlantEquipment 149934000.00
totalCurrentAssets 681192000.00
longTermInvestments 1340000.00
netTangibleAssets -29955000.00
shortTermInvestments 9785000.00
netReceivables 286789000.00
longTermDebt 480154000.00
accountsPayable 38537000.00
commonStockTotalEquity 335000.00
retainedEarningsTotalEquity 293831000.00
treasuryStock -58332000.00
nonCurrrentAssetsOther 46980000.00
nonCurrentAssetsTotal 655875000.00
capitalLeaseObligations 53240000.00
longTermDebtTotal 480154000.00
nonCurrentLiabilitiesOther 42475000.00
nonCurrentLiabilitiesTotal 580393000.00
warrants 107326000.00
capitalSurpluse 246862000.00
liabilitiesAndStockholdersEquity 1337067000.00
cashAndShortTermInvestments 300622000.00
netWorkingCapital 429285000.00
netInvestedCapital 893638000.00
commonStockSharesOutstanding 30132825.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 1132473000.00
intangibleAssets 92440000.00
otherCurrentAssets 29967000.00
totalLiab 634538000.00
totalStockholderEquity 497935000.00
deferredLongTermLiab 15824000.00
otherCurrentLiab 527000.00
commonStock 330000.00
retainedEarnings 250279000.00
otherLiab 42015000.00
goodWill 279543000.00
otherAssets 57257000.00
cash 189676000.00
totalCurrentLiabilities 213994000.00
shortTermDebt 11407000.00
shortLongTermDebt 11407000.00
otherStockholderEquity -59387000.00
propertyPlantEquipment 119865000.00
totalCurrentAssets 580251000.00
longTermInvestments 1768000.00
netTangibleAssets 18791000.00
shortTermInvestments 33138000.00
netReceivables 162396000.00
longTermDebt 351320000.00
accountsPayable 46471000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity 250279000.00
treasuryStock -39652000.00
nonCurrrentAssetsOther 29836000.00
nonCurrentAssetsTotal 552222000.00
longTermDebtTotal 351320000.00
nonCurrentLiabilitiesOther 29824000.00
nonCurrentLiabilitiesTotal 420544000.00
warrants 130737000.00
capitalSurpluse 239204000.00
liabilitiesAndStockholdersEquity 1132473000.00
cashAndShortTermInvestments 222814000.00
netWorkingCapital 366257000.00
netInvestedCapital 753501000.00
commonStockSharesOutstanding 30132776.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
totalAssets 1113180000.00
intangibleAssets 96001000.00
otherCurrentAssets 21229000.00
totalLiab 570101000.00
totalStockholderEquity 525619000.00
deferredLongTermLiab 21341000.00
otherCurrentLiab 1043000.00
commonStock 325000.00
retainedEarnings 238019000.00
otherLiab 65174000.00
goodWill 297251000.00
otherAssets 40814000.00
cash 194897000.00
totalCurrentLiabilities 216700000.00
shortTermDebt 11407000.00
shortLongTermDebt 11407000.00
otherStockholderEquity -40681000.00
propertyPlantEquipment 121565000.00
totalCurrentAssets 549335000.00
longTermInvestments 5728000.00
netTangibleAssets 25371000.00
shortTermInvestments 45900000.00
netReceivables 151455000.00
longTermDebt 288227000.00
inventory 0.00
accountsPayable 29541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17460000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40681000.00
additionalPaidInCapital 260612000.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 106996000.00
retainedEarningsTotalEquity 238019000.00
treasuryStock -39652000.00
nonCurrrentAssetsOther 11772000.00
nonCurrentAssetsTotal 563845000.00
longTermDebtTotal 288227000.00
nonCurrentLiabilitiesOther 43833000.00
nonCurrentLiabilitiesTotal 353401000.00
warrants 106996000.00
capitalSurpluse 260612000.00
liabilitiesAndStockholdersEquity 1113180000.00
cashAndShortTermInvestments 241098000.00
netWorkingCapital 332635000.00
netInvestedCapital 718257000.00
commonStockSharesOutstanding 29589093.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
totalAssets 923420000.00
intangibleAssets 58361000.00
otherCurrentAssets 28806000.00
totalLiab 338404000.00
totalStockholderEquity 497032000.00
deferredLongTermLiab 26682000.00
otherCurrentLiab 7479000.00
commonStock 318000.00
retainedEarnings 240728000.00
otherLiab 35920000.00
goodWill 211089000.00
otherAssets 31231000.00
cash 144908000.00
totalCurrentLiabilities 125762000.00
shortTermDebt 8870000.00
shortLongTermDebt 8870000.00
otherStockholderEquity -39749000.00
propertyPlantEquipment 118890000.00
totalCurrentAssets 480242000.00
longTermInvestments 21765000.00
netTangibleAssets 227582000.00
shortTermInvestments 72028000.00
netReceivables 135453000.00
longTermDebt 176722000.00
inventory 0.00
accountsPayable 20514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 87984000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39749000.00
additionalPaidInCapital 305387000.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240728000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 9980000.00
nonCurrentAssetsTotal 443178000.00
longTermDebtTotal 176722000.00
nonCurrentLiabilitiesOther 9238000.00
nonCurrentLiabilitiesTotal 212642000.00
capitalSurpluse 305387000.00
liabilitiesAndStockholdersEquity 923420000.00
cashAndShortTermInvestments 217110000.00
commonStockSharesOutstanding 29905511.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
totalAssets 980012000.00
intangibleAssets 66846000.00
otherCurrentAssets 35362000.00
totalLiab 352057000.00
totalStockholderEquity 475013000.00
deferredLongTermLiab 16121000.00
otherCurrentLiab 5971000.00
commonStock 313000.00
retainedEarnings 228870000.00
otherLiab 25160000.00
goodWill 200424000.00
otherAssets 35995000.00
cash 242907000.00
totalCurrentLiabilities 141264000.00
shortTermDebt 8881000.00
shortLongTermDebt 8881000.00
otherStockholderEquity -42139000.00
propertyPlantEquipment 116282000.00
totalCurrentAssets 528779000.00
longTermInvestments 31686000.00
netTangibleAssets 207743000.00
shortTermInvestments 53917000.00
netReceivables 196593000.00
longTermDebt 185633000.00
inventory 0.00
accountsPayable 126412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 152942000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228870000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 20105000.00
deferredLongTermAssetCharges 15890000.00
nonCurrentAssetsTotal 451233000.00
longTermDebtTotal 185633000.00
nonCurrentLiabilitiesOther 9039000.00
nonCurrentLiabilitiesTotal 210793000.00
capitalSurpluse 297621000.00
liabilitiesAndStockholdersEquity 980012000.00
cashAndShortTermInvestments 296824000.00
commonStockSharesOutstanding 29430371.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
totalAssets 489737000.00
intangibleAssets 21909000.00
otherCurrentAssets 20993000.00
totalLiab 65962000.00
totalStockholderEquity 423775000.00
deferredLongTermLiab 1996000.00
otherCurrentLiab 50586000.00
commonStock 309000.00
retainedEarnings 184068000.00
otherLiab 2597000.00
goodWill 50360000.00
otherAssets 11510000.00
cash 124847000.00
totalCurrentLiabilities 61204000.00
shortTermDebt 8881000.00
shortLongTermDebt 8881000.00
otherStockholderEquity -34128000.00
propertyPlantEquipment 37988000.00
totalCurrentAssets 347238000.00
longTermInvestments 20732000.00
netTangibleAssets 351506000.00
shortTermInvestments 90414000.00
netReceivables 110984000.00
longTermDebt 165000.00
inventory 0.00
accountsPayable 61204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184068000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 6746000.00
deferredLongTermAssetCharges 4764000.00
nonCurrentAssetsTotal 142499000.00
nonCurrentLiabilitiesTotal 2762000.00
capitalSurpluse 283178000.00
liabilitiesAndStockholdersEquity 489737000.00
cashAndShortTermInvestments 215261000.00
commonStockSharesOutstanding 28998276.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
totalAssets 449425000.00
intangibleAssets 28661000.00
otherCurrentAssets 20958000.00
totalLiab 75355000.00
totalStockholderEquity 374070000.00
deferredLongTermLiab 2744000.00
otherCurrentLiab 54433000.00
commonStock 303000.00
retainedEarnings 141622000.00
otherLiab 5760000.00
goodWill 53448000.00
otherAssets 9866000.00
cash 85423000.00
totalCurrentLiabilities 66770000.00
shortTermDebt 8881000.00
shortLongTermDebt 8881000.00
otherStockholderEquity -27714000.00
propertyPlantEquipment 35346000.00
totalCurrentAssets 260089000.00
longTermInvestments 62015000.00
netTangibleAssets 291961000.00
shortTermInvestments 55888000.00
netReceivables 97820000.00
longTermDebt 81000.00
inventory 0.00
accountsPayable 66770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141622000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther 5215000.00
deferredLongTermAssetCharges 4651000.00
nonCurrentAssetsTotal 189336000.00
nonCurrentLiabilitiesTotal 5841000.00
capitalSurpluse 269511000.00
liabilitiesAndStockholdersEquity 449425000.00
cashAndShortTermInvestments 141311000.00
commonStockSharesOutstanding 28406540.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 303919000.00
intangibleAssets 51164000.00
otherCurrentAssets 23569000.00
totalLiab 51712000.00
totalStockholderEquity 252207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35486000.00
commonStock 270000.00
retainedEarnings 88533000.00
otherLiab 2454000.00
goodWill 35472000.00
otherAssets 12777000.00
cash 57199000.00
totalCurrentLiabilities 49234000.00
propertyPlantEquipment 36775000.00
totalCurrentAssets 0.00
shortTermInvestments 29802000.00
longTermDebt 24000.00
inventory 0.00
accountsPayable 9231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9652000.00
commonStockSharesOutstanding 26000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 273393000.00
intangibleAssets 18248000.00
otherCurrentAssets 12383000.00
totalLiab 55219000.00
totalStockholderEquity 218174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38838000.00
commonStock 266000.00
retainedEarnings 78849000.00
otherLiab 3162000.00
goodWill 35472000.00
otherAssets 16074000.00
cash 60933000.00
totalCurrentLiabilities 52057000.00
otherStockholderEquity -18343000.00
propertyPlantEquipment 32843000.00
totalCurrentAssets 166487000.00
longTermInvestments 4269000.00
netTangibleAssets 164454000.00
shortTermInvestments 23055000.00
netReceivables 70116000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 52057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78849000.00
treasuryStock -8244000.00
nonCurrrentAssetsOther 7726000.00
deferredLongTermAssetCharges 8348000.00
nonCurrentAssetsTotal 106906000.00
nonCurrentLiabilitiesTotal 3162000.00
capitalSurpluse 165646000.00
liabilitiesAndStockholdersEquity 273393000.00
cashAndShortTermInvestments 83988000.00
commonStockSharesOutstanding 25000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 246177000.00
intangibleAssets 28712000.00
otherCurrentAssets 13602000.00
totalLiab 38841000.00
totalStockholderEquity 207336000.00
otherCurrentLiab 24465000.00
commonStock 261000.00
retainedEarnings 56981000.00
otherLiab 2209000.00
goodWill 19046000.00
otherAssets 13432000.00
cash 50218000.00
totalCurrentLiabilities 35767000.00
propertyPlantEquipment 29183000.00
shortTermInvestments 45876000.00
accountsPayable 7692000.00
treasuryStock -8244000.00
commonStockSharesOutstanding 25000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 215873000.00
intangibleAssets 31787000.00
otherCurrentAssets 11091000.00
totalLiab 34079000.00
totalStockholderEquity 181794000.00
otherCurrentLiab 21094000.00
commonStock 252000.00
retainedEarnings 40392000.00
otherLiab 2235000.00
goodWill 19090000.00
otherAssets 11982000.00
cash 43851000.00
totalCurrentLiabilities 30903000.00
propertyPlantEquipment 24525000.00
shortTermInvestments 31045000.00
longTermDebt 941000.00
accountsPayable 6769000.00
treasuryStock -8244000.00
commonStockSharesOutstanding 24000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 187023000.00
otherCurrentAssets 14857000.00
totalStockholderEquity 152586000.00
otherCurrentLiab 25664000.00
commonStock 244000.00
retainedEarnings 16300000.00
otherLiab 3123000.00
otherAssets 13152000.00
cash 55698000.00
totalCurrentLiabilities 31314000.00
propertyPlantEquipment 19680000.00
shortTermInvestments 23333000.00
accountsPayable 5499000.00
treasuryStock -8244000.00
commonStockSharesOutstanding 24000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 180770000.00
otherCurrentAssets 11275000.00
totalStockholderEquity 155834000.00
otherCurrentLiab 19150000.00
commonStock 234000.00
retainedEarnings 18268000.00
otherLiab 1657000.00
otherAssets 14759000.00
cash 41047000.00
totalCurrentLiabilities 23279000.00
propertyPlantEquipment 16833000.00
shortTermInvestments 40816000.00
accountsPayable 3726000.00
treasuryStock -442000.00
commonStockSharesOutstanding 23000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 99319000.00
otherCurrentAssets 9927000.00
totalStockholderEquity 80121000.00
otherCurrentLiab 13592000.00
commonStock 74000.00
retainedEarnings 422000.00
otherLiab 264000.00
otherAssets 5762000.00
cash 45079000.00
totalCurrentLiabilities 18934000.00
propertyPlantEquipment 7541000.00
accountsPayable 4414000.00
preferredStockTotalEquity 60862000.00
treasuryStock -442000.00
commonStockSharesOutstanding 18000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 58719000.00
otherCurrentAssets 5537000.00
totalStockholderEquity 47204000.00
otherCurrentLiab 9077000.00
commonStock 63000.00
otherLiab 436000.00
otherAssets 1134000.00
cash 30237000.00
totalCurrentLiabilities 11079000.00
propertyPlantEquipment 4810000.00
accountsPayable 1728000.00
preferredStockTotalEquity 60814000.00
treasuryStock -442000.00
commonStockSharesOutstanding 17000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments 649000.00
changeToLiabilities 11259000.00
totalCashflowsFromInvestingActivities 8463000.00
netBorrowings -25836000.00
totalCashFromFinancingActivities -27078000.00
changeToOperatingActivities 14153000.00
netIncome 25447000.00
changeInCash 47327000.00
beginPeriodCashFlow 300210000.00
endPeriodCashFlow 353062000.00
totalCashFromOperatingActivities 65942000.00
depreciation 9072000.00
otherCashflowsFromInvestingActivities 9652000.00
dividendsPaid 1046000.00
salePurchaseOfStock 257000.00
otherCashflowsFromFinancingActivities -453000.00
changeToNetincome 1767000.00
capitalExpenditures 1838000
changeReceivables 17962000.00
cashFlowsOtherOperating -744000.00
cashAndCashEquivalentsChanges 47327000.00
changeInWorkingCapital 28477000.00
otherNonCashItems 399000.00
freeCashFlow 64104000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 787000.00
changeToLiabilities 11411000.00
totalCashflowsFromInvestingActivities -3652000.00
netBorrowings -32836000.00
totalCashFromFinancingActivities -37815000.00
changeToOperatingActivities 30577000.00
netIncome 8769000.00
changeInCash 7975000.00
beginPeriodCashFlow 285697000.00
endPeriodCashFlow 300210000.00
totalCashFromOperatingActivities 49442000.00
depreciation 9293000.00
otherCashflowsFromInvestingActivities -1750000.00
dividendsPaid 1046000.00
salePurchaseOfStock 472000.00
otherCashflowsFromFinancingActivities -4405000.00
changeToNetincome 173000.00
capitalExpenditures 2689000
changeReceivables 7479000.00
cashFlowsOtherOperating 13496000.00
cashAndCashEquivalentsChanges 7975000.00
changeInWorkingCapital 32386000.00
otherNonCashItems 399000.00
freeCashFlow 46753000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 5739000.00
changeToLiabilities -10695000.00
totalCashflowsFromInvestingActivities -1939000.00
netBorrowings -60149000.00
totalCashFromFinancingActivities -64203000.00
changeToOperatingActivities -14946000.00
netIncome 894000.00
changeInCash -10110000.00
beginPeriodCashFlow 291601000.00
endPeriodCashFlow 300210000.00
totalCashFromOperatingActivities 56032000.00
depreciation 8713000.00
otherCashflowsFromInvestingActivities -6340000.00
dividendsPaid 1046000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome 5155000.00
capitalExpenditures 1338000
changeReceivables 54689000.00
cashFlowsOtherOperating -2724000.00
cashAndCashEquivalentsChanges -10110000.00
changeInWorkingCapital 39857000.00
otherNonCashItems 350000.00
freeCashFlow 54694000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments -22092000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1939000.00
netBorrowings -59336000.00
totalCashFromFinancingActivities 95658000.00
changeToOperatingActivities -14946000.00
netIncome 22246000.00
changeInCash 72367000.00
beginPeriodCashFlow 219234000.00
endPeriodCashFlow 291601000.00
totalCashFromOperatingActivities 56032000.00
depreciation 8873000.00
otherCashflowsFromInvestingActivities -23392000.00
dividendsPaid 1046000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1999000.00
changeToNetincome 6568000.00
capitalExpenditures 2169000
changeInWorkingCapital -37285000.00
otherNonCashItems 325000.00
freeCashFlow 3271000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -5214000.00
changeToLiabilities -1595000.00
totalCashflowsFromInvestingActivities -10309000.00
netBorrowings 4797000.00
totalCashFromFinancingActivities -8675000.00
changeToOperatingActivities 5494000.00
netIncome 12838000.00
changeInCash 31666000.00
beginPeriodCashFlow 183687000.00
endPeriodCashFlow 219234000.00
totalCashFromOperatingActivities 50650000.00
depreciation 8278000.00
otherCashflowsFromInvestingActivities -2709000.00
dividendsPaid 1046000.00
changeToAccountReceivables 14908000.00
salePurchaseOfStock -12301000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 8095000.00
capitalExpenditures 2386000
changeReceivables 14908000.00
cashFlowsOtherOperating 8126000.00
cashAndCashEquivalentsChanges 31666000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 2766000.00
changeToLiabilities 6969000.00
totalCashflowsFromInvestingActivities -20806000.00
netBorrowings 22111000.00
totalCashFromFinancingActivities -2347000.00
changeToOperatingActivities 9509000.00
netIncome 7248000.00
changeInCash -1585000.00
totalCashFromOperatingActivities 21568000.00
depreciation 8217000.00
otherCashflowsFromInvestingActivities -19868000.00
dividendsPaid 1046000.00
changeToAccountReceivables -2982000.00
salePurchaseOfStock -21765000.00
otherCashflowsFromFinancingActivities -1647000.00
changeToNetincome 8763000.00
capitalExpenditures 3704000
changeReceivables -2982000.00
cashFlowsOtherOperating -6397000.00
cashAndCashEquivalentsChanges -1585000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 15195000.00
changeToLiabilities -10781000.00
totalCashflowsFromInvestingActivities 6188000.00
netBorrowings -893000.00
totalCashFromFinancingActivities -9253000.00
changeToOperatingActivities -22542000.00
netIncome 6020000.00
changeInCash -829000.00
totalCashFromOperatingActivities 2236000.00
depreciation 8034000.00
otherCashflowsFromInvestingActivities -4232000.00
dividendsPaid 1046000.00
changeToAccountReceivables 7203000.00
salePurchaseOfStock -5303000.00
otherCashflowsFromFinancingActivities -2011000.00
changeToNetincome 5380000.00
capitalExpenditures 4775000
changeReceivables 7203000.00
cashFlowsOtherOperating -13870000.00
cashAndCashEquivalentsChanges -829000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
investments 8936000.00
changeToLiabilities 19168000.00
totalCashflowsFromInvestingActivities -52661000.00
netBorrowings 39351000.00
totalCashFromFinancingActivities 33056000.00
changeToOperatingActivities -10294000.00
netIncome 8499000.00
changeInCash -20808000.00
totalCashFromOperatingActivities -1203000.00
depreciation 7577000.00
otherCashflowsFromInvestingActivities -50400000.00
dividendsPaid 1046000.00
changeToAccountReceivables -27521000.00
salePurchaseOfStock -983000.00
otherCashflowsFromFinancingActivities -4639000.00
changeToNetincome 14427000.00
capitalExpenditures 11197000
changeReceivables -27521000.00
cashFlowsOtherOperating -22468000.00
cashAndCashEquivalentsChanges -20808000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments 12251000.00
changeToLiabilities 14151000.00
totalCashflowsFromInvestingActivities 4643000.00
netBorrowings -3147000.00
totalCashFromFinancingActivities -6578000.00
changeToOperatingActivities -1657000.00
netIncome 12797000.00
changeInCash 34604000.00
totalCashFromOperatingActivities 36539000.00
depreciation 7384000.00
otherCashflowsFromInvestingActivities -1768000.00
dividendsPaid 1046000.00
changeToAccountReceivables 6755000.00
salePurchaseOfStock -1786000.00
otherCashflowsFromFinancingActivities -226000.00
changeToNetincome -1249000.00
capitalExpenditures 5840000
changeReceivables 6755000.00
cashFlowsOtherOperating -4184000.00
cashAndCashEquivalentsChanges 34604000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 484000.00
changeToLiabilities 7868000.00
totalCashflowsFromInvestingActivities -4699000.00
netBorrowings 26604000.00
totalCashFromFinancingActivities -7826000.00
changeToOperatingActivities 8555000.00
netIncome 1960000.00
changeInCash 27488000.00
totalCashFromOperatingActivities 40013000.00
depreciation 7618000.00
otherCashflowsFromInvestingActivities 231000.00
dividendsPaid 1046000.00
changeToInventory 0.00
changeToAccountReceivables 10775000.00
salePurchaseOfStock -28132000.00
otherCashflowsFromFinancingActivities -5252000.00
changeToNetincome 15370000.00
capitalExpenditures 5414000
changeReceivables 10775000.00
cashFlowsOtherOperating -3578000.00
cashAndCashEquivalentsChanges 27488000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -8716000.00
changeToLiabilities 769000.00
totalCashflowsFromInvestingActivities -21991000.00
netBorrowings -897000.00
totalCashFromFinancingActivities -3903000.00
changeToOperatingActivities -18530000.00
netIncome -5565000.00
changeInCash -32624000.00
beginPeriodCashFlow 195236000.00
totalCashFromOperatingActivities -6730000.00
depreciation 7597000.00
otherCashflowsFromInvestingActivities 186000.00
dividendsPaid 1046000.00
changeToInventory 0.00
changeToAccountReceivables -12750000.00
salePurchaseOfStock 490000.00
otherCashflowsFromFinancingActivities -2450000.00
changeToNetincome 14888000.00
capitalExpenditures 13461000
changeReceivables -12750000.00
cashFlowsOtherOperating -11669000.00
cashAndCashEquivalentsChanges -32624000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
investments 26127000.00
changeToLiabilities 33589000.00
totalCashflowsFromInvestingActivities -56498000.00
netBorrowings 168225000.00
totalCashFromFinancingActivities 17604000.00
changeToOperatingActivities 7824000.00
netIncome 4630000.00
changeInCash -30376000.00
beginPeriodCashFlow 195236000.00
totalCashFromOperatingActivities 8518000.00
depreciation 7091000.00
otherCashflowsFromInvestingActivities -77771000.00
dividendsPaid 1046000.00
changeToInventory 0.00
changeToAccountReceivables -29788000.00
salePurchaseOfStock -144477000.00
otherCashflowsFromFinancingActivities -5098000.00
changeToNetincome -2987000.00
capitalExpenditures 4854000
changeReceivables -29788000.00
cashFlowsOtherOperating -4017000.00
exchangeRateChanges -1445000.00
cashAndCashEquivalentsChanges -31821000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments 15408000.00
changeToLiabilities 16395000.00
totalCashflowsFromInvestingActivities 13078000.00
netBorrowings 24963000.00
totalCashFromFinancingActivities 24669000.00
changeToOperatingActivities 16846000.00
netIncome -7921000.00
changeInCash 62096000.00
totalCashFromOperatingActivities 24349000.00
depreciation 7420000.00
otherCashflowsFromInvestingActivities 717000.00
dividendsPaid 1046000.00
changeToInventory 0.00
changeToAccountReceivables -2262000.00
salePurchaseOfStock 634000.00
otherCashflowsFromFinancingActivities 118000.00
changeToNetincome 12072000.00
capitalExpenditures 3047000
changeReceivables -2262000.00
cashFlowsOtherOperating -1355000.00
exchangeRateChanges 2365000.00
cashAndCashEquivalentsChanges 64461000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -11375000.00
changeToLiabilities 7986000.00
totalCashflowsFromInvestingActivities -17012000.00
netBorrowings -93000.00
totalCashFromFinancingActivities -3682000.00
changeToOperatingActivities 7123000.00
netIncome 7592000.00
changeInCash 8074000.00
totalCashFromOperatingActivities 28768000.00
depreciation 7376000.00
otherCashflowsFromInvestingActivities -486000.00
dividendsPaid 1035000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1593000.00
otherCashflowsFromFinancingActivities -961000.00
changeToNetincome 7893000.00
capitalExpenditures 5151000
changeReceivables 340000.00
cashFlowsOtherOperating -2419000.00
exchangeRateChanges 204000.00
cashAndCashEquivalentsChanges 8278000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 11382000.00
changeToLiabilities -8193000.00
totalCashflowsFromInvestingActivities 7605000.00
netBorrowings -81031000.00
totalCashFromFinancingActivities -1149000.00
changeToOperatingActivities -9749000.00
netIncome 4647000.00
changeInCash 7520000.00
totalCashFromOperatingActivities 1064000.00
depreciation 7020000.00
otherCashflowsFromInvestingActivities -733000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 81156000.00
otherCashflowsFromFinancingActivities -1274000.00
changeToNetincome 5268000.00
capitalExpenditures 3044000
changeReceivables -4832000.00
cashFlowsOtherOperating -2846000.00
exchangeRateChanges 1551000.00
cashAndCashEquivalentsChanges 9071000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
investments 12592000.00
changeToLiabilities 383000.00
totalCashflowsFromInvestingActivities 8346000.00
netBorrowings -2522000.00
totalCashFromFinancingActivities -1176000.00
changeToOperatingActivities 3347000.00
netIncome 11770000.00
changeInCash 7797000.00
totalCashFromOperatingActivities 627000.00
depreciation 7047000.00
otherCashflowsFromInvestingActivities 148000.00
dividendsPaid 3127000.00
changeToInventory 0.00
changeToAccountReceivables -13508000.00
salePurchaseOfStock 663000.00
otherCashflowsFromFinancingActivities 683000.00
changeToNetincome -11628000.00
capitalExpenditures 4394000
changeReceivables -9839000.00
cashFlowsOtherOperating 2894000.00
exchangeRateChanges 3233000.00
cashAndCashEquivalentsChanges 11030000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -35240000.00
changeToLiabilities 5520000.00
totalCashflowsFromInvestingActivities -37354000.00
netBorrowings -2545000.00
totalCashFromFinancingActivities 4708000.00
changeToOperatingActivities 968000.00
netIncome 5541000.00
changeInCash -19099000.00
totalCashFromOperatingActivities 13547000.00
depreciation 7092000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -89083000.00
otherCashflowsFromFinancingActivities 7189000.00
changeToNetincome 6475000.00
capitalExpenditures 2156000
changeReceivables -12049000.00
cashFlowsOtherOperating 968000.00
exchangeRateChanges -5920000.00
cashAndCashEquivalentsChanges -25019000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -1718000.00
changeToLiabilities 5897000.00
totalCashflowsFromInvestingActivities -4953000.00
netBorrowings -2530000.00
totalCashFromFinancingActivities -3116000.00
changeToOperatingActivities 1080000.00
netIncome 4456000.00
changeInCash 18558000.00
totalCashFromOperatingActivities 25150000.00
depreciation 7180000.00
otherCashflowsFromInvestingActivities 2278000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8380000.00
salePurchaseOfStock 276000.00
otherCashflowsFromFinancingActivities -862000.00
changeToNetincome 5080000.00
capitalExpenditures 5513000
changeReceivables 1091000.00
cashFlowsOtherOperating 1080000.00
exchangeRateChanges 1477000.00
cashAndCashEquivalentsChanges 18558000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 14847000.00
changeToLiabilities -38987000.00
totalCashflowsFromInvestingActivities 100976000.00
netBorrowings -2543000.00
totalCashFromFinancingActivities -91421000.00
changeToOperatingActivities 4283000.00
netIncome -5510000.00
changeInCash -7538000.00
totalCashFromOperatingActivities -17093000.00
depreciation 6567000.00
otherCashflowsFromInvestingActivities 91767000.00
dividendsPaid 89147000.00
changeToInventory 0.00
changeToAccountReceivables 7289000.00
salePurchaseOfStock -88671000.00
otherCashflowsFromFinancingActivities -207000.00
changeToNetincome 9265000.00
capitalExpenditures 3278000
changeReceivables 7289000.00
cashFlowsOtherOperating 4283000.00
exchangeRateChanges -1109000.00
cashAndCashEquivalentsChanges -8647000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
investments 25358000.00
changeToLiabilities 3974000.00
totalCashflowsFromInvestingActivities -172755000.00
netBorrowings 174359000.00
totalCashFromFinancingActivities 197366000.00
changeToOperatingActivities 9734000.00
netIncome 45020000.00
changeInCash 24184000.00
totalCashFromOperatingActivities 5003000.00
depreciation 4687000.00
otherCashflowsFromInvestingActivities -194936000.00
dividendsPaid 3127000.00
changeToInventory 0.00
changeToAccountReceivables -17123000.00
salePurchaseOfStock 298000.00
otherCashflowsFromFinancingActivities 19175000.00
changeToNetincome -723000.00
capitalExpenditures 3177000
changeReceivables -7028000.00
cashFlowsOtherOperating -40927000.00
exchangeRateChanges 3164000.00
cashAndCashEquivalentsChanges 29244000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments 38864000.00
changeToLiabilities -292000.00
totalCashflowsFromInvestingActivities 15545000.00
netBorrowings -36000.00
totalCashFromFinancingActivities 710000.00
netIncome 11313000.00
changeInCash 38649000.00
totalCashFromOperatingActivities 22394000.00
depreciation 4386000.00
otherCashflowsFromInvestingActivities -20318000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 339000.00
otherCashflowsFromFinancingActivities 407000.00
changeToNetincome 2723000.00
capitalExpenditures 3001000
changeReceivables 4073000.00
cashFlowsOtherOperating 11504000.00
exchangeRateChanges -1165000.00
cashAndCashEquivalentsChanges 37484000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -25703000.00
changeToLiabilities 4740000.00
totalCashflowsFromInvestingActivities -37727000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 766000.00
netIncome 11086000.00
changeInCash -19912000.00
totalCashFromOperatingActivities 17049000.00
depreciation 4178000.00
otherCashflowsFromInvestingActivities -6849000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 334000.00
otherCashflowsFromFinancingActivities 454000.00
changeToNetincome 2501000.00
capitalExpenditures 5175000
changeReceivables -6348000.00
cashFlowsOtherOperating 11978000.00
exchangeRateChanges -1678000.00
cashAndCashEquivalentsChanges -21590000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments 12874000.00
changeToLiabilities -677000.00
totalCashflowsFromInvestingActivities -22999000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 2058000.00
netIncome 10113000.00
changeInCash -19496000.00
totalCashFromOperatingActivities 1445000.00
depreciation 3833000.00
otherCashflowsFromInvestingActivities -33735000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 414000.00
otherCashflowsFromFinancingActivities 1673000.00
changeToNetincome 2020000.00
capitalExpenditures 2138000
changeReceivables -7820000.00
cashFlowsOtherOperating 4089000.00
exchangeRateChanges -1458000.00
cashAndCashEquivalentsChanges -20954000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
investments 15512000.00
changeToLiabilities 4709000.00
totalCashflowsFromInvestingActivities 9999000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -746000.00
changeToOperatingActivities 5510000.00
netIncome 11549000.00
changeInCash 26399000.00
totalCashFromOperatingActivities 17146000.00
depreciation 3373000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 3127000.00
changeToInventory 0.00
changeToAccountReceivables -17128000.00
salePurchaseOfStock 205000.00
otherCashflowsFromFinancingActivities -922000.00
changeToNetincome 2540000.00
capitalExpenditures 5583000
changeReceivables -6473000.00
cashFlowsOtherOperating 12997000.00
exchangeRateChanges 125000.00
cashAndCashEquivalentsChanges 26524000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments -6276000.00
changeToLiabilities 1515000.00
totalCashflowsFromInvestingActivities -8971000.00
netBorrowings -69000.00
totalCashFromFinancingActivities 1947000.00
netIncome 11780000.00
changeInCash 5526000.00
totalCashFromOperatingActivities 12550000.00
depreciation 3634000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 885000.00
otherCashflowsFromFinancingActivities 1131000.00
changeToNetincome 2186000.00
capitalExpenditures 2753000
changeReceivables -7233000.00
cashFlowsOtherOperating 12448000.00
exchangeRateChanges -1215000.00
cashAndCashEquivalentsChanges 4311000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -4442000.00
changeToLiabilities 2525000.00
totalCashflowsFromInvestingActivities -6313000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 2566000.00
netIncome 10114000.00
changeInCash 17974000.00
totalCashFromOperatingActivities 21721000.00
depreciation 3830000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1209000.00
otherCashflowsFromFinancingActivities 1376000.00
changeToNetincome 831000.00
capitalExpenditures 1945000
changeReceivables 4590000.00
cashFlowsOtherOperating 9945000.00
exchangeRateChanges -933000.00
cashAndCashEquivalentsChanges 17041000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -281000.00
changeToLiabilities -5792000.00
totalCashflowsFromInvestingActivities -4792000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 1458000.00
netIncome 9003000.00
changeInCash -5834000.00
totalCashFromOperatingActivities -2500000.00
depreciation 3957000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 441000.00
otherCashflowsFromFinancingActivities 1020000.00
changeToNetincome 1199000.00
capitalExpenditures 4448000
changeReceivables -8012000.00
cashFlowsOtherOperating 6148000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -5835000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
investments -68310000.00
changeToLiabilities 3861000.00
totalCashflowsFromInvestingActivities -87220000.00
netBorrowings -20248000.00
totalCashFromFinancingActivities 66448000.00
changeToOperatingActivities -6503000.00
netIncome 10047000.00
changeInCash -11380000.00
totalCashFromOperatingActivities 9392000.00
depreciation 3610000.00
otherCashflowsFromInvestingActivities -17253000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3429000.00
salePurchaseOfStock 86472000.00
otherCashflowsFromFinancingActivities 224000.00
changeToNetincome 2448000.00
capitalExpenditures 1657000
changeReceivables -9634000.00
cashFlowsOtherOperating 9107000.00
exchangeRateChanges 735000.00
cashAndCashEquivalentsChanges -10645000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
investments -3055000.00
changeToLiabilities 3594000.00
totalCashflowsFromInvestingActivities -12218000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 21843000.00
netIncome 9328000.00
changeInCash 27247000.00
totalCashFromOperatingActivities 17622000.00
depreciation 2739000.00
otherCashflowsFromInvestingActivities -6825000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6205000.00
salePurchaseOfStock 655000.00
otherCashflowsFromFinancingActivities 21191000.00
changeToNetincome 741000.00
capitalExpenditures 2338000
changeReceivables 3285000.00
cashFlowsOtherOperating 7263000.00
exchangeRateChanges 1220000.00
cashAndCashEquivalentsChanges 28467000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -7638000.00
changeToLiabilities 3972000.00
totalCashflowsFromInvestingActivities -9070000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 378000.00
netIncome 7478000.00
changeInCash 14996000.00
totalCashFromOperatingActivities 21905000.00
depreciation 2547000.00
otherCashflowsFromInvestingActivities 377000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2920000.00
salePurchaseOfStock 382000.00
changeToNetincome 2955000.00
capitalExpenditures 1809000
changeReceivables 9915000.00
cashFlowsOtherOperating 4299000.00
exchangeRateChanges -1025000.00
cashAndCashEquivalentsChanges 13971000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments -2859000.00
changeToLiabilities -6238000.00
totalCashflowsFromInvestingActivities -4536000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 3071000.00
netIncome 7522000.00
changeInCash -3248000.00
totalCashFromOperatingActivities -1783000.00
depreciation 2606000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1293000.00
otherCashflowsFromFinancingActivities 1783000.00
changeToNetincome 23000.00
capitalExpenditures 1678000
changeReceivables -6995000.00
cashFlowsOtherOperating 8821000.00
exchangeRateChanges -2983000.00
cashAndCashEquivalentsChanges -6231000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
investments -3245000.00
changeToLiabilities 455000.00
totalCashflowsFromInvestingActivities -7197000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 2213000.00
netIncome 9091000.00
changeInCash -5911000.00
totalCashFromOperatingActivities -927000.00
depreciation 2531000.00
otherCashflowsFromInvestingActivities 118000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19462000.00
salePurchaseOfStock 1459000.00
otherCashflowsFromFinancingActivities 759000.00
changeToNetincome 962000.00
capitalExpenditures 4070000
changeReceivables -10551000.00
cashFlowsOtherOperating 5676000.00
exchangeRateChanges 487000.00
cashAndCashEquivalentsChanges -5424000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
investments -1410000.00
changeToLiabilities 9259000.00
totalCashflowsFromInvestingActivities -4476000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 94000.00
netIncome 7405000.00
changeInCash 16521000.00
totalCashFromOperatingActivities 20903000.00
depreciation 2349000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 97000.00
changeToNetincome 1757000.00
capitalExpenditures 3070000
changeReceivables 12000.00
cashFlowsOtherOperating 7526000.00
exchangeRateChanges -494000.00
cashAndCashEquivalentsChanges 16027000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments -2150000.00
changeToLiabilities 1215000.00
totalCashflowsFromInvestingActivities -4527000.00
totalCashFromFinancingActivities 481000.00
netIncome 5763000.00
changeInCash -3643000.00
totalCashFromOperatingActivities 403000.00
depreciation 2111000.00
otherCashflowsFromInvestingActivities -46000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 481000.00
changeToNetincome 1760000.00
capitalExpenditures 2331000
changeReceivables -9560000.00
cashFlowsOtherOperating 4877000.00
exchangeRateChanges 2060000.00
cashAndCashEquivalentsChanges -1583000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
investments -4199000.00
changeToLiabilities -6564000.00
totalCashflowsFromInvestingActivities -7505000.00
netBorrowings -1018000.00
totalCashFromFinancingActivities -2294000.00
netIncome 6139000.00
changeInCash -7425000.00
totalCashFromOperatingActivities 2374000.00
depreciation 2049000.00
otherCashflowsFromInvestingActivities -190000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 637000.00
salePurchaseOfStock -1276000.00
changeToNetincome 799000.00
capitalExpenditures 3116000
changeReceivables 637000.00
cashFlowsOtherOperating 5453000.00
exchangeRateChanges -2501000.00
cashAndCashEquivalentsChanges -9926000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
investments 2305000.00
changeToLiabilities 8345000.00
totalCashflowsFromInvestingActivities -996000.00
totalCashFromFinancingActivities 1644000.00
netIncome 5798000.00
changeInCash 11800000.00
totalCashFromOperatingActivities 11152000.00
depreciation 2136000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17281000.00
salePurchaseOfStock 222000.00
otherCashflowsFromFinancingActivities 1422000.00
changeToNetincome -2225000.00
capitalExpenditures 3334000
changeReceivables -1933000.00
cashFlowsOtherOperating 4829000.00
exchangeRateChanges -2630000.00
cashAndCashEquivalentsChanges 9170000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
investments -5058000.00
changeToLiabilities 5551000.00
totalCashflowsFromInvestingActivities -7414000.00
totalCashFromFinancingActivities 245000.00
netIncome 5594000.00
changeInCash 1376000.00
totalCashFromOperatingActivities 8545000.00
depreciation 2184000.00
otherCashflowsFromInvestingActivities 103000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 245000.00
changeToNetincome 1068000.00
capitalExpenditures 2459000
changeReceivables -3788000.00
cashFlowsOtherOperating 3530000.00
exchangeRateChanges -1142000.00
cashAndCashEquivalentsChanges 234000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments 8137000.00
changeToLiabilities 3027000.00
totalCashflowsFromInvestingActivities -24094000.00
totalCashFromFinancingActivities 94000.00
netIncome 4688000.00
changeInCash -20340000.00
totalCashFromOperatingActivities 3660000.00
depreciation 2179000.00
otherCashflowsFromInvestingActivities -27836000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 94000.00
changeToNetincome 1439000.00
capitalExpenditures 4395000
changeReceivables -7211000.00
cashFlowsOtherOperating 8181000.00
exchangeRateChanges -890000.00
cashAndCashEquivalentsChanges -21230000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
investments 26466000.00
changeToLiabilities -3962000.00
totalCashflowsFromInvestingActivities 23211000.00
netBorrowings -932000.00
totalCashFromFinancingActivities -1151000.00
netIncome 3955000.00
changeInCash 19620000.00
totalCashFromOperatingActivities -2440000.00
depreciation 1806000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1401000.00
otherCashflowsFromFinancingActivities -1620000.00
changeToNetincome 1409000.00
capitalExpenditures 3369000
changeReceivables -4349000.00
cashFlowsOtherOperating -1299000.00
exchangeRateChanges 93000.00
cashAndCashEquivalentsChanges 19713000.00
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 6249000.00
totalCashFromFinancingActivities 4291000.00
netIncome 5226000.00
totalCashFromOperatingActivities 19766000.00
otherCashflowsFromInvestingActivities 3704000.00
changeToNetincome 1774000.00
capitalExpenditures 9718000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 2942000.00
totalCashFromFinancingActivities 1072000.00
netIncome 4205000.00
totalCashFromOperatingActivities 13363000.00
otherCashflowsFromInvestingActivities 3018000.00
changeToNetincome 130000.00
capitalExpenditures 7529000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 1479000.00
netIncome 3717000.00
totalCashFromOperatingActivities 4562000.00
capitalExpenditures 5681000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 3052000.00
changeToNetincome 37000.00
capitalExpenditures 3029000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 1547000.00
netIncome 3582000.00
totalCashFromOperatingActivities 18577000.00
changeToNetincome 459000.00
capitalExpenditures 4036000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 1711000.00
netIncome 2932000.00
totalCashFromOperatingActivities 18400000.00
otherCashflowsFromInvestingActivities 1966000.00
changeToAccountReceivables 3040000.00
changeToNetincome 196000.00
capitalExpenditures 2087000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 1665000.00
netIncome 2986000.00
totalCashFromOperatingActivities 12433000.00
otherCashflowsFromInvestingActivities 2691000.00
changeToAccountReceivables 4856000.00
changeToNetincome 94000.00
capitalExpenditures 1756000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 879000.00
totalCashFromFinancingActivities 1247000.00
netIncome 2629000.00
totalCashFromOperatingActivities 4136000.00
otherCashflowsFromInvestingActivities 2699000.00
changeToAccountReceivables 3519000.00
changeToNetincome 629000.00
capitalExpenditures 668000
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 15762000.00
netIncome 3618000.00
totalCashFromOperatingActivities 25611000.00
otherCashflowsFromInvestingActivities 586000.00
changeToNetincome 352000.00
capitalExpenditures