| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
11,356,000 |
11,946,000 |
7,663,000 |
6,510,000 |
|
Marketable Securities
|
122,463,000 |
121,822,000 |
125,318,000 |
106,730,000 |
|
Receivables
|
29,524,000 |
26,481,000 |
22,431,000 |
18,277,000 |
|
Inventories
|
2,063,000 |
2,662,000 |
2,181,000 |
2,251,000 |
|
Other Current Assets
|
10,146,000 |
6,751,000 |
5,103,000 |
5,892,000 |
| Total |
$ 175,552,000
|
$ 169,662,000
|
$ 162,696,000
|
$ 139,660,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
36,477,000 |
29,460,000 |
23,734,000 |
18,356,000 |
|
Equity and Other Investments
|
2,649,000 |
1,862,000 |
6,023,000 |
10,431,000 |
|
Intangibles
|
49,776,000 |
43,736,000 |
45,228,000 |
21,605,000 |
|
Other Non-Current Assets
|
22,102,000 |
14,128,000 |
12,631,000 |
3,416,000 |
| Total |
$ 111,004,000
|
$ 89,186,000
|
$ 87,616,000
|
$ 53,808,000
|
| Total Assets |
$ 286,556,000
|
$ 258,848,000
|
$ 250,312,000
|
$ 193,468,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
5,516,000 |
3,998,000 |
10,121,000 |
12,904,000 |
|
Accounts Payable
|
9,382,000 |
8,617,000 |
7,390,000 |
7,192,000 |
|
Income Tax Payable
|
5,665,000 |
2,121,000 |
718,000 |
580,000 |
|
Accrued Expenses
|
6,830,000 |
6,103,000 |
5,819,000 |
5,264,000 |
|
Deferred Revenues
|
32,676,000 |
28,905,000 |
24,013,000 |
27,468,000 |
|
Other Current Liabilities
|
9,351,000 |
8,744,000 |
7,684,000 |
5,949,000 |
| Total |
$ 69,420,000
|
$ 58,488,000
|
$ 55,745,000
|
$ 59,357,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
66,662,000 |
72,242,000 |
76,073,000 |
40,557,000 |
|
Deferred Income Taxes
|
233,000 |
541,000 |
5,734,000 |
1,476,000 |
|
Deferred Revenues
|
4,530,000 |
3,815,000 |
2,643,000 |
6,441,000 |
|
Other Non-Current Liabilities
|
43,381,000 |
41,044,000 |
22,406,000 |
13,640,000 |
| Total |
$ 114,806,000
|
$ 117,642,000
|
$ 106,856,000
|
$ 62,114,000
|
| Total Liabilities |
$ 184,226,000
|
$ 176,130,000
|
$ 162,601,000
|
$ 121,471,000
|
| Shareholders' Equity: |
|
Common Shares
|
78,520,000 |
71,223,000 |
69,315,000 |
68,178,000 |
|
Retained Earnings
|
24,150,000 |
13,682,000 |
17,769,000 |
2,282,000 |
|
Other Equity
|
-340,000 |
-2,187,000 |
627,000 |
1,537,000 |
| Total |
$ 102,330,000
|
$ 82,718,000
|
$ 87,711,000
|
$ 71,997,000
|
| Total Liabilities & Shareholders' Equity |
$ 286,556,000
|
$ 258,848,000
|
$ 250,312,000
|
$ 193,468,000
|