Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEAMN
All numbers in thousands USD
Period Ending
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents
15,147
10,622
9,576
13,073
Short Term Investments
--
--
--
--
Receivables
391,508
391,571
332,490
218,220
Inventory
--
--
--
--
Other Current Assets
67,498
48,435
33,562
51,377
Total Current Assets
474,153
450,628
375,628
282,670
Property Plant and Equipment
73,431
59,954
50,134
32,880
Goodwill
340,596
341,754
204,779
154,387
Intangible Assets
227,096
245,724
174,970
152,517
Accumulated Amortization
--
(84,865)
(76,680)
(68,814)
Other Assets
138,681
173,686
151,601
127,091
Total Assets
1,253,957
1,186,881
880,432
680,731
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
251,742
245,505
194,437
133,270
Short/Current Long Term Debt
0
3,750
37,624
31,838
Other Current Liabilities
13,530
25,535
18,956
13,187
Total Current Liabilities
265,272
274,790
251,017
178,295
Long Term Debt
319,843
359,192
180,990
135,690
Other Liabilities
79,279
68,822
66,308
69,552
Deferred Long Term Liability Charges
27,036
34,694
34,257
40,613
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
691,430
737,498
532,572
424,150
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
481
477
466
Retained Earnings
--
9,671
(96,167)
(178,058)
Treasury Stock
--
(13,261)
--
--
Capital Surplus
--
452,491
443,733
434,529
Other Stockholder Equity
562,527
1
(183)
(356)
Total Stockholder Equity
562,527
449,383
347,860
256,581
Net Tangible Assets
(5,165)
(138,095)
(31,889)
(50,323)