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Armada Hoffler Properties, Inc. - компания, занимающаяся недвижимостью, которая разрабатывает, строит, владеет и управляет офисными, торговыми и многоквартирными объектами институционального уровня в Центральной Атлантике, США. Компания работает в следующих сегментах: офисная недвижимость, розничная недвижимость, многоквартирная жилая недвижимость, генеральный подряд и риэлторские услуги. Сегмент генподрядных услуг в сфере недвижимости предоставляет сторонним владельцам недвижимости различные услуги в сфере недвижимости, такие как услуги генерального подрядчика, управления строительством, управления активами и развития. Компания была основана Дэниелом А. Хоффлером в 1979 году и имеет штаб-квартиру в Вирджиния-Бич, штат Вирджиния.

General
Code AHH
Type Common Stock
Name Armada Hflr Pr
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004CYX1M0
ISIN US04208T1088
LEI 549300WQRSIV6XZT9313
PrimaryTicker AHH.US
CUSIP 04208T108
CIK 1569187
EmployerIdNumber 46-1214914
FiscalYearEnd December
IPODate 2013-05-08
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Diversified
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic
IsDelisted Нет
Address 222 Central Park Avenue, Virginia Beach, VA, United States, 23462
Phone 757-366-4000
WebURL https://www.armadahoffler.com
FullTimeEmployees 161
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 1135312256
MarketCapitalizationMln 1135.3123
EBITDA 148282000
PERatio 36.6286
PEGRatio 6.94
WallStreetTargetPrice 13.58
BookValue 6.627
DividendShare 0.77
DividendYield 0.0608
EarningsShare 0.35
EPSEstimateCurrentYear 0.27
EPSEstimateNextYear 0.23
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-09-30
ProfitMargin 0.0571
OperatingMarginTTM 0.1332
ReturnOnAssetsTTM 0.0195
ReturnOnEquityTTM 0.0487
RevenueTTM 617318976
RevenuePerShareTTM 9.1
QuarterlyRevenueGrowthYOY 0.315
GrossProfitTTM 154159000
DilutedEpsTTM 0.35
QuarterlyEarningsGrowthYOY -0.843

Financials / Income Statement / quarterly / net Income

3.25M
2021-12-31
12.18M
2022-03-31
30.64M
2022-06-30
36.79M
2022-09-30
14.4M
2022-12-31
5.26M
2023-03-31
14.62M
2023-06-30
8.23M
2023-09-30

Financials / Income Statement / quarterly / ebitda

33.77M
2021-12-31
35.88M
2022-03-31
38.07M
2022-06-30
38.11M
2022-09-30
43.19M
2022-12-31
39.2M
2023-03-31
43.58M
2023-06-30
44.38M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

69.92M
2021-12-31
79.29M
2022-03-31
100.5M
2022-06-30
122.77M
2022-09-30
151.6M
2022-12-31
144.18M
2023-03-31
165.94M
2023-06-30
166.01M
2023-09-30

Earnings / History / epsActual

0.13
2022-12-31
0.03
2023-03-31
0.13
2023-06-30
0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 36.6286
ForwardPE 55.2486
PriceSalesTTM 1.8333
PriceBookMRQ 1.9043
EnterpriseValue 2655057408
EnterpriseValueRevenue 3.9556
EnterpriseValueEbitda 13.8236
SharesStats
SharesOutstanding 67401104
SharesFloat 66080740
PercentInsiders 1.912
PercentInstitutions 90.018
Technicals
Beta 1.02
52WeekHigh 13.11
52WeekLow 9.8101
50DayMA 10.9624
200DayMA 11.4212
SharesShort 914415
SharesShortPriorMonth 513352
ShortRatio 2.8
ShortPercent 0.0203
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 2533084000.00
intangibleAssets 127020000.00
totalLiab 1666440000.00
totalStockholderEquity 866644000.00
commonStock 679000.00
retainedEarnings 74605000.00
otherAssets 2343000.00
cash 32662000.00
cashAndEquivalents 32662000.00
totalCurrentLiabilities 162838000.00
currentDeferredRevenue 23127000.00
netDebt 1414122000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1446784000.00
otherStockholderEquity 608842000.00
propertyPlantEquipment 1925864000.00
totalCurrentAssets 250253000.00
longTermInvestments 125672000.00
netReceivables 215248000.00
longTermDebt 1321792000.00
accountsPayable 139711000.00
accumulatedOtherComprehensiveIncome 11433000.00
nonCurrrentAssetsOther 104275000.00
nonCurrentAssetsTotal 2282831000.00
capitalLeaseObligations 124992000.00
longTermDebtTotal 1412735000.00
nonCurrentLiabilitiesOther 56818000.00
nonCurrentLiabilitiesTotal 1503602000.00
capitalSurpluse 589291000.00
liabilitiesAndStockholdersEquity 2533084000.00
cashAndShortTermInvestments 32662000.00
propertyPlantAndEquipmentGross 115722000.00
propertyPlantAndEquipmentNet 115722000.00
netWorkingCapital 87415000.00
netInvestedCapital 1321792000.00
commonStockSharesOutstanding 89589000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2471054000.00
intangibleAssets 131181000.00
otherCurrentAssets 2043000.00
totalLiab 1589392000.00
totalStockholderEquity 881662000.00
otherCurrentLiab -160128000.00
commonStock 679000.00
capitalStock 171764000.00
retainedEarnings -142233000.00
otherLiab 175661000.00
otherAssets 2043000.00
cash 34054000.00
cashAndEquivalents 34054000.00
totalCurrentLiabilities 144951000.00
currentDeferredRevenue 18311000.00
netDebt 1355414000.00
shortTermDebt 160128000.00
shortLongTermDebt 160128000.00
shortLongTermDebtTotal 1389468000.00
otherStockholderEquity 838633000.00
propertyPlantEquipment 1807419000.00
totalCurrentAssets 231909000.00
longTermInvestments 102371000.00
netTangibleAssets 460974000.00
netReceivables 195812000.00
longTermDebt 1264643000.00
accountsPayable 126640000.00
noncontrollingInterestInConsolidatedEntity 249603000.00
accumulatedOtherComprehensiveIncome 13498000.00
commonStockTotalEquity 679000.00
preferredStockTotalEquity 171085000.00
retainedEarningsTotalEquity -142233000.00
nonCurrrentAssetsOther 81962000.00
nonCurrentAssetsTotal 2239145000.00
capitalLeaseObligations 124825000.00
longTermDebtTotal 1367020000.00
nonCurrentLiabilitiesOther 54973000.00
nonCurrentLiabilitiesTotal 1444441000.00
capitalSurpluse 589030000.00
liabilitiesAndStockholdersEquity 2471054000.00
cashAndShortTermInvestments 34054000.00
propertyPlantAndEquipmentGross 116212000.00
propertyPlantAndEquipmentNet 116212000.00
netWorkingCapital 86958000.00
netInvestedCapital 1264643000.00
commonStockSharesOutstanding 67945000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2232015000.00
intangibleAssets 100006000.00
totalLiab 1358153000.00
totalStockholderEquity 873862000.00
otherCurrentLiab -111130000.00
commonStock 679000.00
capitalStock 171764000.00
retainedEarnings -137961000.00
otherAssets 2619000.00
cash 33817000.00
cashAndEquivalents 33817000.00
totalCurrentLiabilities 112902000.00
currentDeferredRevenue 16736000.00
netDebt 1157619000.00
shortTermDebt 111130000.00
shortLongTermDebt 111130000.00
shortLongTermDebtTotal 1191436000.00
otherStockholderEquity 827919000.00
propertyPlantEquipment 1618667000.00
totalCurrentAssets 275354000.00
longTermInvestments 93080000.00
netTangibleAssets 463570000.00
netReceivables 238918000.00
longTermDebt 1190370000.00
accountsPayable 96166000.00
noncontrollingInterestInConsolidatedEntity 239207000.00
accumulatedOtherComprehensiveIncome 12140000.00
commonStockTotalEquity 679000.00
preferredStockTotalEquity 171085000.00
retainedEarningsTotalEquity -137961000.00
nonCurrrentAssetsOther 1694691000.00
nonCurrentAssetsTotal 1956661000.00
capitalLeaseObligations 78181000.00
longTermDebtTotal 1190370000.00
nonCurrentLiabilitiesOther 148732000.00
nonCurrentLiabilitiesTotal 1245251000.00
capitalSurpluse 588712000.00
liabilitiesAndStockholdersEquity 2232015000.00
cashAndShortTermInvestments 33817000.00
propertyPlantAndEquipmentGross 68884000.00
propertyPlantAndEquipmentNet 68884000.00
netWorkingCapital 162452000.00
netInvestedCapital 1113255000.00
commonStockSharesOutstanding 88398000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2242310000.00
intangibleAssets 103870000.00
otherCurrentAssets -68257000.00
totalLiab 1338296000.00
totalStockholderEquity 904014000.00
deferredLongTermLiab 25732000.00
otherCurrentLiab -67131000.00
commonStock 677000.00
capitalStock 171762000.00
retainedEarnings -126875000.00
otherLiab 145265000.00
otherAssets 1909904000.00
cash 48139000.00
cashAndEquivalents 48139000.00
totalCurrentLiabilities 137826000.00
currentDeferredRevenue 17515000.00
netDebt 1165407000.00
shortTermDebt 67131000.00
shortLongTermDebt 67131000.00
shortLongTermDebtTotal 1213546000.00
otherStockholderEquity 844448000.00
propertyPlantEquipment 1682840000.00
totalCurrentAssets 298254000.00
longTermInvestments 71983000.00
netTangibleAssets 476365000.00
shortTermInvestments 71983000.00
netReceivables 246389000.00
longTermDebt 1068261000.00
inventory 71983000.00
accountsPayable 120311000.00
noncontrollingInterestInConsolidatedEntity 256564000.00
accumulatedOtherComprehensiveIncome 14679000.00
commonStockTotalEquity 677000.00
preferredStockTotalEquity 171085000.00
retainedEarningsTotalEquity -126875000.00
nonCurrrentAssetsOther 1698975000.00
nonCurrentAssetsTotal 1944056000.00
capitalLeaseObligations 78154000.00
longTermDebtTotal 1104968000.00
nonCurrentLiabilitiesOther 54055000.00
nonCurrentLiabilitiesTotal 1200470000.00
capitalSurpluse 587884000.00
liabilitiesAndStockholdersEquity 2242310000.00
cashAndShortTermInvestments 48139000.00
propertyPlantAndEquipmentGross 69228000.00
propertyPlantAndEquipmentNet 69228000.00
netWorkingCapital 160428000.00
netInvestedCapital 1068261000.00
commonStockSharesOutstanding 88341000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2187571000.00
intangibleAssets 103297000.00
otherCurrentAssets 4865000.00
totalLiab 1276657000.00
totalStockholderEquity 910914000.00
otherCurrentLiab -45231000.00
commonStock 677000.00
capitalStock 171762000.00
retainedEarnings -122838000.00
otherLiab 132663000.00
otherAssets 1795663000.00
cash 54700000.00
cashAndEquivalents 54700000.00
totalCurrentLiabilities 103413000.00
currentDeferredRevenue 15736000.00
netDebt 1110224000.00
shortTermDebt 45231000.00
shortLongTermDebt 45231000.00
shortLongTermDebtTotal 1164924000.00
otherStockholderEquity 846788000.00
propertyPlantEquipment 1643286000.00
totalCurrentAssets 284646000.00
longTermInvestments 64470000.00
netTangibleAssets 807617000.00
shortTermInvestments 64470000.00
netReceivables 225081000.00
longTermDebt 1104952000.00
inventory 0.00
accountsPayable 87677000.00
noncontrollingInterestInConsolidatedEntity 258081000.00
accumulatedOtherComprehensiveIncome 15202000.00
commonStockTotalEquity 677000.00
preferredStockTotalEquity 171085000.00
retainedEarningsTotalEquity -122838000.00
nonCurrrentAssetsOther 1665587000.00
nonCurrentAssetsTotal 1902925000.00
capitalLeaseObligations 78117000.00
longTermDebtTotal 1104952000.00
nonCurrentLiabilitiesOther 147404000.00
nonCurrentLiabilitiesTotal 1173244000.00
capitalSurpluse 588707000.00
liabilitiesAndStockholdersEquity 2187571000.00
cashAndShortTermInvestments 54700000.00
propertyPlantAndEquipmentGross 69571000.00
propertyPlantAndEquipmentNet 69571000.00
netWorkingCapital 181465000.00
netInvestedCapital 1041576000.00
commonStockSharesOutstanding 88341000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2265535000.00
intangibleAssets 107147000.00
otherCurrentAssets 122361000.00
totalLiab 1379199000.00
totalStockholderEquity 886336000.00
otherCurrentLiab -7155000.00
commonStock 677000.00
capitalStock 171762000.00
retainedEarnings -135942000.00
otherLiab 113630000.00
otherAssets 1880067000.00
cash 69731000.00
cashAndEquivalents 69731000.00
totalCurrentLiabilities 169439000.00
currentDeferredRevenue 15075000.00
netDebt 1180107000.00
shortTermDebt 91204000.00
shortLongTermDebt 91204000.00
shortLongTermDebtTotal 1249838000.00
otherStockholderEquity 840425000.00
propertyPlantEquipment 1629766000.00
totalCurrentAssets 393325000.00
longTermInvestments 53260000.00
netTangibleAssets 779189000.00
shortTermInvestments 53260000.00
netReceivables 201233000.00
longTermDebt 1128093000.00
inventory 115680000.00
accountsPayable 70315000.00
noncontrollingInterestInConsolidatedEntity 252413000.00
accumulatedOtherComprehensiveIncome 10091000.00
commonStockTotalEquity 677000.00
preferredStockTotalEquity 171085000.00
retainedEarningsTotalEquity -135942000.00
nonCurrrentAssetsOther 1641983000.00
nonCurrentAssetsTotal 1872210000.00
capitalLeaseObligations 77970000.00
longTermDebtTotal 1128093000.00
nonCurrentLiabilitiesOther 228220000.00
nonCurrentLiabilitiesTotal 1209760000.00
capitalSurpluse 588012000.00
liabilitiesAndStockholdersEquity 2265535000.00
cashAndShortTermInvestments 69731000.00
propertyPlantAndEquipmentNet 69820000.00
netWorkingCapital 132189000.00
netInvestedCapital 1543502000.00
commonStockSharesOutstanding 88331000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2251955000.00
intangibleAssets 111530000.00
otherCurrentAssets 87330000.00
totalLiab 1383751000.00
totalStockholderEquity 868204000.00
otherCurrentLiab -33815000.00
commonStock 675000.00
capitalStock 171760000.00
retainedEarnings -145687000.00
otherLiab 102120000.00
otherAssets 2056576000.00
cash 32910000.00
cashAndEquivalents 32910000.00
totalCurrentLiabilities 113433000.00
currentDeferredRevenue 15054000.00
netDebt 1257635000.00
shortTermDebt 75179000.00
shortLongTermDebt 75179000.00
shortLongTermDebtTotal 1290545000.00
otherStockholderEquity 835655000.00
propertyPlantEquipment 1755143000.00
totalCurrentAssets 303860000.00
longTermInvestments 20777000.00
netTangibleAssets 448938000.00
shortTermInvestments 20777000.00
netReceivables 183620000.00
longTermDebt 1137467000.00
inventory 80754000.00
accountsPayable 57015000.00
noncontrollingInterestInConsolidatedEntity 248181000.00
accumulatedOtherComprehensiveIncome 6476000.00
commonStockTotalEquity 675000.00
preferredStockTotalEquity 171085000.00
retainedEarningsTotalEquity -145687000.00
nonCurrrentAssetsOther 1745637000.00
nonCurrentAssetsTotal 1948095000.00
capitalLeaseObligations 77899000.00
longTermDebtTotal 1170644000.00
nonCurrentLiabilitiesOther 54952000.00
nonCurrentLiabilitiesTotal 1270318000.00
capitalSurpluse 587474000.00
liabilitiesAndStockholdersEquity 2251955000.00
cashAndShortTermInvestments 32910000.00
propertyPlantAndEquipmentNet 70151000.00
netWorkingCapital 190427000.00
netInvestedCapital 1137467000.00
commonStockSharesOutstanding 67695361.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1938063000.00
intangibleAssets 62038000.00
otherCurrentAssets 104292000.00
totalLiab 1158240000.00
totalStockholderEquity 779823000.00
deferredLongTermLiab 24656000.00
otherCurrentLiab 26220000.00
commonStock 630000.00
capitalStock 171715000.00
retainedEarnings -141360000.00
otherLiab 91923000.00
otherAssets 507147000.00
cash 35247000.00
cashAndEquivalents 35247000.00
totalCurrentLiabilities 107000000.00
currentDeferredRevenue 4881000.00
netDebt 960117000.00
shortTermDebt 15144000.00
shortLongTermDebt 15144000.00
shortLongTermDebtTotal 995364000.00
otherStockholderEquity 749501000.00
propertyPlantEquipment 1515812000.00
totalCurrentAssets 295307000.00
longTermInvestments 12685000.00
netTangibleAssets 717785000.00
shortTermInvestments 1451624000.00
netReceivables 174113000.00
longTermDebt 917556000.00
inventory -18345000.00
accountsPayable 60755000.00
noncontrollingInterestInConsolidatedEntity 224471000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 171085000.00
retainedEarningsTotalEquity -141360000.00
nonCurrrentAssetsOther 45927000.00
nonCurrentAssetsTotal 1642756000.00
capitalLeaseObligations 77808000.00
longTermDebtTotal 948722000.00
nonCurrentLiabilitiesOther 55876000.00
nonCurrentLiabilitiesTotal 1051240000.00
capitalSurpluse 525030000.00
liabilitiesAndStockholdersEquity 1938063000.00
cashAndShortTermInvestments 35247000.00
propertyPlantAndEquipmentNet 70482000.00
netWorkingCapital 188307000.00
netInvestedCapital 917556000.00
commonStockSharesOutstanding 82280000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1984384000.00
intangibleAssets 65197000.00
otherCurrentAssets 74177000.00
totalLiab 1219628000.00
totalStockholderEquity 764756000.00
otherCurrentLiab 60021000.00
commonStock 613000.00
capitalStock 171698000.00
retainedEarnings -130904000.00
otherLiab 86949000.00
otherAssets 1953808000.00
cash 28038000.00
cashAndEquivalents 28038000.00
totalCurrentLiabilities 111322000.00
currentDeferredRevenue 2674000.00
netDebt 1018071000.00
shortTermDebt 968424000.00
shortLongTermDebtTotal 1046109000.00
otherStockholderEquity 729382000.00
propertyPlantEquipment 1591590000.00
totalCurrentAssets 265078000.00
longTermInvestments 9174000.00
netTangibleAssets 699559000.00
netReceivables 162863000.00
longTermDebt 968424000.00
inventory 68762000.00
accountsPayable 48627000.00
noncontrollingInterestInConsolidatedEntity 228493000.00
accumulatedOtherComprehensiveIncome -5420000.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 171085000.00
retainedEarningsTotalEquity -130904000.00
nonCurrrentAssetsOther 42051000.00
nonCurrentAssetsTotal 1719306000.00
capitalLeaseObligations 77685000.00
longTermDebtTotal 990502000.00
nonCurrentLiabilitiesOther 62197000.00
nonCurrentLiabilitiesTotal 1108306000.00
capitalSurpluse 500889000.00
liabilitiesAndStockholdersEquity 1984384000.00
cashAndShortTermInvestments 28038000.00
propertyPlantAndEquipmentNet 70813000.00
netWorkingCapital 156430000.00
netInvestedCapital 968424000.00
commonStockSharesOutstanding 61083000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1920458000.00
intangibleAssets 55807000.00
otherCurrentAssets 9749000.00
totalLiab 1152839000.00
totalStockholderEquity 767619000.00
commonStock 610000.00
capitalStock 171695000.00
retainedEarnings -124697000.00
otherLiab 80332000.00
otherAssets 51652000.00
cash 43493000.00
cashAndEquivalents 43493000.00
totalCurrentLiabilities 43002000.00
currentDeferredRevenue 4137000.00
netDebt 1008619000.00
shortTermDebt 964396000.00
shortLongTermDebtTotal 1052112000.00
otherStockholderEquity 726535000.00
propertyPlantEquipment 1596177000.00
totalCurrentAssets 209823000.00
longTermInvestments 6999000.00
netTangibleAssets 711812000.00
netReceivables 156581000.00
longTermDebt 964396000.00
inventory 0.00
accountsPayable 38865000.00
noncontrollingInterestInConsolidatedEntity 230424000.00
accumulatedOtherComprehensiveIncome -5914000.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 171085000.00
retainedEarningsTotalEquity -124697000.00
nonCurrrentAssetsOther 40358000.00
nonCurrentAssetsTotal 1710635000.00
capitalLeaseObligations 87716000.00
longTermDebtTotal 982866000.00
nonCurrentLiabilitiesOther 57725000.00
nonCurrentLiabilitiesTotal 1109837000.00
capitalSurpluse 496111000.00
liabilitiesAndStockholdersEquity 1920458000.00
cashAndShortTermInvestments 43493000.00
propertyPlantAndEquipmentGross 80184000.00
propertyPlantAndEquipmentNet 80184000.00
netWorkingCapital 170958000.00
netInvestedCapital 964396000.00
commonStockSharesOutstanding 60409000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1933981000.00
intangibleAssets 60006000.00
otherCurrentAssets 9826000.00
totalLiab 1173229000.00
totalStockholderEquity 760752000.00
commonStock 599000.00
retainedEarnings -119053000.00
otherLiab 94884000.00
otherAssets 49348000.00
cash 24762000.00
totalCurrentLiabilities 51620000.00
currentDeferredRevenue 3062000.00
netDebt 1037996000.00
shortTermDebt 975147000.00
shortLongTermDebtTotal 1062758000.00
otherStockholderEquity 714506000.00
propertyPlantEquipment 1523666000.00
totalCurrentAssets 226763000.00
longTermInvestments 4967000.00
netTangibleAssets 357644000.00
netReceivables 192175000.00
longTermDebt 1008118000.00
accountsPayable 48558000.00
noncontrollingInterestInConsolidatedEntity 232023000.00
accumulatedOtherComprehensiveIncome -6385000.00
commonStockTotalEquity 599000.00
preferredStockTotalEquity 171085000.00
retainedEarningsTotalEquity -119053000.00
nonCurrrentAssetsOther 38054000.00
nonCurrentAssetsTotal 1707218000.00
capitalLeaseObligations 87611000.00
longTermDebtTotal 1008118000.00
nonCurrentLiabilitiesOther 149524000.00
nonCurrentLiabilitiesTotal 1121609000.00
capitalSurpluse 482483000.00
liabilitiesAndStockholdersEquity 1933981000.00
cashAndShortTermInvestments 24762000.00
propertyPlantAndEquipmentGross 80525000.00
propertyPlantAndEquipmentNet 80525000.00
netWorkingCapital 178205000.00
netInvestedCapital 975147000.00
commonStockSharesOutstanding 59422000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1916971000.00
intangibleAssets 58154000.00
otherCurrentAssets 20974000.00
totalLiab 1160169000.00
totalStockholderEquity 756802000.00
deferredLongTermLiab 31692000.00
otherCurrentLiab -20004000.00
commonStock 591000.00
retainedEarnings -112356000.00
otherLiab 112811000.00
otherAssets 1789560000.00
cash 40998000.00
totalCurrentLiabilities 79809000.00
currentDeferredRevenue 6088000.00
netDebt 982460000.00
shortTermDebt 20004000.00
shortLongTermDebt 20004000.00
shortLongTermDebtTotal 1023458000.00
otherStockholderEquity 706350000.00
propertyPlantEquipment 1503952000.00
totalCurrentAssets 254159000.00
longTermInvestments 2243000.00
netTangibleAssets 352114000.00
netReceivables 202564000.00
longTermDebt 1013666000.00
inventory 1165000.00
accountsPayable 73721000.00
noncontrollingInterestInConsolidatedEntity 233603000.00
accumulatedOtherComprehensiveIncome -8868000.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 171085000.00
retainedEarningsTotalEquity -112356000.00
nonCurrrentAssetsOther 43324000.00
nonCurrentAssetsTotal 1662812000.00
capitalLeaseObligations 59613000.00
longTermDebtTotal 1013666000.00
nonCurrentLiabilitiesOther 122603000.00
nonCurrentLiabilitiesTotal 1080360000.00
capitalSurpluse 472747000.00
liabilitiesAndStockholdersEquity 1916971000.00
cashAndShortTermInvestments 40998000.00
propertyPlantAndEquipmentGross 56304000.00
propertyPlantAndEquipmentNet 56304000.00
netWorkingCapital 160223000.00
netInvestedCapital 1315959000.00
commonStockSharesOutstanding 79171000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1841272000.00
intangibleAssets 57958000.00
otherCurrentAssets 5645000.00
totalLiab 1089835000.00
totalStockholderEquity 751437000.00
commonStock 579000.00
retainedEarnings -107262000.00
otherLiab 106659000.00
otherAssets 57874000.00
cash 73579000.00
totalCurrentLiabilities 83577000.00
currentDeferredRevenue 7085000.00
netDebt 872460000.00
shortTermDebt 886509000.00
shortLongTermDebtTotal 946039000.00
otherStockholderEquity 696802000.00
propertyPlantEquipment 1364468000.00
totalCurrentAssets 317944000.00
netTangibleAssets 348182000.00
netReceivables 238720000.00
longTermDebt 942334000.00
inventory 0.00
accountsPayable 76492000.00
noncontrollingInterestInConsolidatedEntity 232170000.00
accumulatedOtherComprehensiveIncome -9767000.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 171085000.00
retainedEarningsTotalEquity -107262000.00
nonCurrrentAssetsOther 1408861000.00
nonCurrentAssetsTotal 1523328000.00
capitalLeaseObligations 59530000.00
longTermDebtTotal 942334000.00
nonCurrentLiabilitiesOther 126834000.00
nonCurrentLiabilitiesTotal 1006258000.00
capitalSurpluse 464632000.00
liabilitiesAndStockholdersEquity 1841272000.00
cashAndShortTermInvestments 73579000.00
propertyPlantAndEquipmentGross 56509000.00
propertyPlantAndEquipmentNet 56509000.00
netWorkingCapital 241452000.00
netInvestedCapital 1234691000.00
commonStockSharesOutstanding 57934042.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1798866000.00
intangibleAssets 55832000.00
otherCurrentAssets 4132000.00
totalLiab 1151920000.00
totalStockholderEquity 646946000.00
commonStock 570000.00
retainedEarnings -107263000.00
otherLiab 98172000.00
otherAssets 49253000.00
cash 70979000.00
totalCurrentLiabilities 90278000.00
currentDeferredRevenue 9320000.00
netDebt 942252000.00
shortLongTermDebtTotal 1013231000.00
otherStockholderEquity 700763000.00
propertyPlantEquipment 1321470000.00
totalCurrentAssets 328937000.00
netTangibleAssets 343176000.00
netReceivables 253826000.00
longTermDebt 1012006000.00
inventory 0.00
accountsPayable 80958000.00
noncontrollingInterestInConsolidatedEntity 240424000.00
accumulatedOtherComprehensiveIncome -10470000.00
commonStockTotalEquity 570000.00
preferredStockTotalEquity 63346000.00
retainedEarningsTotalEquity -107263000.00
nonCurrrentAssetsOther 1357353000.00
nonCurrentAssetsTotal 1469929000.00
capitalLeaseObligations 59478000.00
longTermDebtTotal 1012006000.00
nonCurrentLiabilitiesOther 117209000.00
nonCurrentLiabilitiesTotal 1061642000.00
capitalSurpluse 460339000.00
liabilitiesAndStockholdersEquity 1798866000.00
cashAndShortTermInvestments 70979000.00
propertyPlantAndEquipmentGross 56744000.00
propertyPlantAndEquipmentNet 56744000.00
netWorkingCapital 247979000.00
netInvestedCapital 1296929000.00
commonStockSharesOutstanding 77941000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1846090000.00
intangibleAssets 65014000.00
otherCurrentAssets 4692000.00
totalLiab 1207689000.00
totalStockholderEquity 638401000.00
commonStock 565000.00
retainedEarnings -115390000.00
otherLiab 109445000.00
otherAssets 47868000.00
cash 48096000.00
totalCurrentLiabilities 72240000.00
currentDeferredRevenue 6311000.00
netDebt 1017949000.00
shortLongTermDebtTotal 1066045000.00
otherStockholderEquity 699369000.00
propertyPlantEquipment 1399912000.00
totalCurrentAssets 289780000.00
netTangibleAssets 333586000.00
netReceivables 236992000.00
longTermDebt 1056778000.00
inventory 0.00
accountsPayable 65929000.00
noncontrollingInterestInConsolidatedEntity 241565000.00
accumulatedOtherComprehensiveIncome -9393000.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 63250000.00
retainedEarningsTotalEquity -115390000.00
nonCurrrentAssetsOther 1434316000.00
nonCurrentAssetsTotal 1556310000.00
capitalLeaseObligations 59428000.00
longTermDebtTotal 1056778000.00
nonCurrentLiabilitiesOther 128832000.00
nonCurrentLiabilitiesTotal 1135449000.00
capitalSurpluse 457804000.00
liabilitiesAndStockholdersEquity 1846090000.00
cashAndShortTermInvestments 48096000.00
propertyPlantAndEquipmentGross 56980000.00
propertyPlantAndEquipmentNet 56980000.00
netWorkingCapital 223851000.00
netInvestedCapital 1340203000.00
commonStockSharesOutstanding 67919000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1804897000.00
intangibleAssets 68702000.00
otherCurrentAssets 16539000.00
totalLiab 1149450000.00
totalStockholderEquity 655447000.00
deferredLongTermLiab 20684000.00
otherCurrentLiab 17477000.00
commonStock 563000.00
retainedEarnings -106676000.00
otherLiab 96536000.00
otherAssets 25684000.00
cash 39232000.00
totalCurrentLiabilities 76491000.00
currentDeferredRevenue 5306000.00
netDebt 970682000.00
shortTermDebt -17477000.00
shortLongTermDebtTotal 1009914000.00
otherStockholderEquity 702550000.00
propertyPlantEquipment 1381586000.00
totalCurrentAssets 264490000.00
longTermInvestments 1460000.00
netTangibleAssets 345327000.00
netReceivables 219451000.00
longTermDebt 1003919000.00
inventory 1460000.00
accountsPayable 71185000.00
noncontrollingInterestInConsolidatedEntity 246870000.00
accumulatedOtherComprehensiveIncome -4240000.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 63250000.00
retainedEarningsTotalEquity -106676000.00
nonCurrrentAssetsOther 1414487000.00
nonCurrentAssetsTotal 1540407000.00
capitalLeaseObligations 80677000.00
longTermDebtTotal 1003919000.00
nonCurrentLiabilitiesOther 122422000.00
nonCurrentLiabilitiesTotal 1072959000.00
capitalSurpluse 455680000.00
liabilitiesAndStockholdersEquity 1804897000.00
cashAndShortTermInvestments 39232000.00
propertyPlantAndEquipmentGross 57218000.00
propertyPlantAndEquipmentNet 57218000.00
commonStockSharesOutstanding 76762000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1761059000.00
otherCurrentAssets 3411000.00
totalLiab 1124474000.00
totalStockholderEquity 636585000.00
commonStock 549000.00
retainedEarnings -100087000.00
otherLiab 93866000.00
otherAssets 105559000.00
cash 44195000.00
totalCurrentLiabilities 58188000.00
currentDeferredRevenue 3333000.00
netDebt 958454000.00
shortLongTermDebtTotal 1002649000.00
otherStockholderEquity 678181000.00
propertyPlantEquipment 1415949000.00
totalCurrentAssets 239429000.00
longTermInvestments 0.00
netTangibleAssets 567825000.00
netReceivables 191823000.00
longTermDebt 943371000.00
inventory 0.00
accountsPayable 54855000.00
noncontrollingInterestInConsolidatedEntity 247988000.00
accumulatedOtherComprehensiveIncome -5308000.00
commonStockTotalEquity 549000.00
preferredStockTotalEquity 63250000.00
retainedEarningsTotalEquity -100087000.00
nonCurrrentAssetsOther 1464174000.00
nonCurrentAssetsTotal 1521630000.00
capitalLeaseObligations 59278000.00
longTermDebtTotal 979887000.00
nonCurrentLiabilitiesOther 63637000.00
nonCurrentLiabilitiesTotal 1066286000.00
capitalSurpluse 430193000.00
liabilitiesAndStockholdersEquity 1761059000.00
cashAndShortTermInvestments 44195000.00
propertyPlantAndEquipmentGross 57456000.00
propertyPlantAndEquipmentNet 57456000.00
commonStockSharesOutstanding 53463000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1730027000.00
otherCurrentAssets 2852000.00
totalLiab 1123585000.00
totalStockholderEquity 606442000.00
commonStock 528000.00
retainedEarnings -95490000.00
otherLiab 90829000.00
otherAssets 108079000.00
cash 23109000.00
totalCurrentLiabilities 55570000.00
currentDeferredRevenue 1789000.00
netDebt 985398000.00
shortLongTermDebtTotal 1008507000.00
otherStockholderEquity 642656000.00
propertyPlantEquipment 1361021000.00
totalCurrentAssets 205574000.00
netTangibleAssets 294805000.00
netReceivables 179613000.00
longTermDebt 949345000.00
accountsPayable 53781000.00
noncontrollingInterestInConsolidatedEntity 248387000.00
accumulatedOtherComprehensiveIncome -4502000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 63250000.00
retainedEarningsTotalEquity -95490000.00
nonCurrrentAssetsOther 1466770000.00
nonCurrentAssetsTotal 1524453000.00
capitalLeaseObligations 59162000.00
longTermDebtTotal 987143000.00
nonCurrentLiabilitiesOther 59508000.00
nonCurrentLiabilitiesTotal 1068015000.00
capitalSurpluse 394269000.00
liabilitiesAndStockholdersEquity 1730027000.00
cashAndShortTermInvestments 23109000.00
propertyPlantAndEquipmentGross 57683000.00
propertyPlantAndEquipmentNet 57683000.00
commonStockSharesOutstanding 52451000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1359254000.00
otherCurrentAssets 3382000.00
totalLiab 881568000.00
totalStockholderEquity 477686000.00
commonStock 523000.00
retainedEarnings -88949000.00
otherLiab 82419000.00
otherAssets 3382000.00
cash 15577000.00
totalCurrentLiabilities 61819000.00
currentDeferredRevenue 3622000.00
netDebt 763741000.00
shortLongTermDebtTotal 779318000.00
otherStockholderEquity 389547000.00
propertyPlantEquipment 1055574000.00
totalCurrentAssets 208458000.00
longTermInvestments 0.00
netTangibleAssets 299140000.00
netReceivables 188570000.00
longTermDebt 779914000.00
inventory 929000.00
accountsPayable 58197000.00
noncontrollingInterestInConsolidatedEntity 178546000.00
accumulatedOtherComprehensiveIncome -1981000.00
commonStockTotalEquity 523000.00
retainedEarningsTotalEquity -88949000.00
nonCurrrentAssetsOther 1118554000.00
nonCurrentAssetsTotal 1150796000.00
capitalLeaseObligations 41697000.00
longTermDebtTotal 779914000.00
nonCurrentLiabilitiesOther 82128000.00
nonCurrentLiabilitiesTotal 819749000.00
capitalSurpluse 389547000.00
liabilitiesAndStockholdersEquity 1359254000.00
cashAndShortTermInvestments 15577000.00
propertyPlantAndEquipmentGross 32242000.00
propertyPlantAndEquipmentNet 32242000.00
commonStockSharesOutstanding 50926000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1265382000.00
intangibleAssets 29182000.00
otherCurrentAssets 11012000.00
totalLiab 809492000.00
totalStockholderEquity 455890000.00
deferredLongTermLiab 15687000.00
otherCurrentLiab 22814000.00
commonStock 500000.00
retainedEarnings -82699000.00
otherLiab 84034000.00
otherAssets 18731000.00
cash 21254000.00
totalCurrentLiabilities 69050000.00
currentDeferredRevenue 3037000.00
netDebt 672985000.00
shortTermDebt -22814000.00
shortLongTermDebtTotal 694239000.00
otherStockholderEquity 357353000.00
propertyPlantEquipment 987811000.00
totalCurrentAssets 200191000.00
longTermInvestments 23132000.00
netTangibleAssets 273871000.00
netReceivables 175211000.00
longTermDebt 745035000.00
inventory 929000.00
accountsPayable 66013000.00
noncontrollingInterestInConsolidatedEntity 182019000.00
accumulatedOtherComprehensiveIncome -1283000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -82699000.00
nonCurrrentAssetsOther 1013806000.00
nonCurrentAssetsTotal 1065191000.00
longTermDebtTotal 745035000.00
nonCurrentLiabilitiesOther 46203000.00
nonCurrentLiabilitiesTotal 740442000.00
capitalSurpluse 357353000.00
liabilitiesAndStockholdersEquity 1265382000.00
cashAndShortTermInvestments 21254000.00
commonStockSharesOutstanding 52028571.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1217858000.00
intangibleAssets 0.00
otherCurrentAssets 2916000.00
totalLiab 757722000.00
totalStockholderEquity 274912000.00
deferredLongTermLiab 0.00
commonStock 496000.00
retainedEarnings -76386000.00
otherLiab 88220000.00
goodWill 0.00
otherAssets 58385000.00
cash 17732000.00
totalCurrentLiabilities 63060000.00
currentDeferredRevenue 1767000.00
netDebt 636018000.00
shortLongTermDebtTotal 653750000.00
otherStockholderEquity 350849000.00
propertyPlantEquipment 980256000.00
totalCurrentAssets 162044000.00
longTermInvestments 16811000.00
netTangibleAssets 274912000.00
shortTermInvestments 2916000.00
netReceivables 141396000.00
longTermDebt 699291000.00
inventory 727000.00
accountsPayable 61293000.00
totalPermanentEquity 460136000.00
noncontrollingInterestInConsolidatedEntity 185224000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 350849000.00
commonStockTotalEquity 496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1039003000.00
nonCurrentAssetsTotal 1055814000.00
longTermDebtTotal 699291000.00
nonCurrentLiabilitiesOther 40912000.00
nonCurrentLiabilitiesTotal 694662000.00
capitalSurpluse 350849000.00
liabilitiesAndStockholdersEquity 1217858000.00
cashAndShortTermInvestments 17732000.00
commonStockSharesOutstanding 49194000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1132371000.00
intangibleAssets 0.00
otherCurrentAssets 3139000.00
totalLiab 675401000.00
totalStockholderEquity 456970000.00
deferredLongTermLiab 0.00
commonStock 488000.00
retainedEarnings -70648000.00
otherLiab 83430000.00
goodWill 0.00
otherAssets 53720000.00
cash 12279000.00
totalCurrentLiabilities 53955000.00
currentDeferredRevenue 1711000.00
netDebt 568167000.00
shortTermDebt 580446000.00
shortLongTermDebt 580446000.00
shortLongTermDebtTotal 580446000.00
otherStockholderEquity 527130000.00
propertyPlantEquipment 916232000.00
totalCurrentAssets 146495000.00
longTermInvestments 14538000.00
netTangibleAssets 268417000.00
shortTermInvestments 3139000.00
netReceivables 131077000.00
longTermDebt 621165000.00
inventory 1287000.00
accountsPayable 52244000.00
totalPermanentEquity 456970000.00
noncontrollingInterestInConsolidatedEntity 188553000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 338577000.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 971338000.00
nonCurrentAssetsTotal 985876000.00
longTermDebtTotal 621165000.00
nonCurrentLiabilitiesOther 41000000.00
nonCurrentLiabilitiesTotal 621446000.00
capitalSurpluse 338577000.00
liabilitiesAndStockholdersEquity 1132371000.00
cashAndShortTermInvestments 12279000.00
commonStockSharesOutstanding 47988889.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1101789000.00
intangibleAssets 0.00
otherCurrentAssets 3502000.00
totalLiab 684888000.00
totalStockholderEquity 224961000.00
deferredLongTermLiab 0.00
commonStock 452000.00
retainedEarnings -65190000.00
otherLiab 83921000.00
goodWill 0.00
otherAssets 53954000.00
cash 15804000.00
totalCurrentLiabilities 55084000.00
currentDeferredRevenue 2235000.00
netDebt 573830000.00
shortTermDebt 589634000.00
shortLongTermDebt 589634000.00
shortLongTermDebtTotal 589634000.00
otherStockholderEquity 289699000.00
propertyPlantEquipment 887697000.00
totalCurrentAssets 146055000.00
longTermInvestments 12821000.00
netTangibleAssets 224961000.00
shortTermInvestments 3502000.00
netReceivables 126749000.00
longTermDebt 631150000.00
inventory 315000.00
accountsPayable 52849000.00
totalPermanentEquity 416901000.00
noncontrollingInterestInConsolidatedEntity 191940000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 289699000.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 942913000.00
nonCurrentAssetsTotal 955734000.00
longTermDebtTotal 631150000.00
nonCurrentLiabilitiesOther 40170000.00
nonCurrentLiabilitiesTotal 629804000.00
capitalSurpluse 289699000.00
liabilitiesAndStockholdersEquity 1101789000.00
cashAndShortTermInvestments 15804000.00
commonStockSharesOutstanding 45132000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1043123000.00
intangibleAssets 29881000.00
otherCurrentAssets 12294000.00
totalLiab 622840000.00
totalStockholderEquity 420283000.00
deferredLongTermLiab 15220000.00
otherCurrentLiab 20619000.00
commonStock 449000.00
retainedEarnings -61166000.00
otherLiab 31056000.00
goodWill 0.00
otherAssets 897280000.00
cash 19959000.00
totalCurrentLiabilities 66216000.00
currentDeferredRevenue 3591000.00
netDebt 497313000.00
shortTermDebt -20619000.00
shortLongTermDebt 517331000.00
shortLongTermDebtTotal 517272000.00
otherStockholderEquity 481000000.00
propertyPlantEquipment 829916000.00
totalCurrentAssets 145843000.00
longTermInvestments 11411000.00
netTangibleAssets 226690000.00
shortTermInvestments 2957000.00
netReceivables 122927000.00
longTermDebt 564717000.00
inventory -9337000.00
accountsPayable 62625000.00
totalPermanentEquity 420283000.00
noncontrollingInterestInConsolidatedEntity 193593000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 287407000.00
commonStockTotalEquity 449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 855988000.00
nonCurrentAssetsTotal 897280000.00
longTermDebtTotal 564717000.00
nonCurrentLiabilitiesOther 39352000.00
nonCurrentLiabilitiesTotal 556624000.00
capitalSurpluse 287407000.00
liabilitiesAndStockholdersEquity 1043123000.00
cashAndShortTermInvestments 19959000.00
commonStockSharesOutstanding 46133333.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1030998000.00
intangibleAssets 0.00
otherCurrentAssets 3195000.00
totalLiab 599565000.00
totalStockholderEquity 232179000.00
deferredLongTermLiab 0.00
commonStock 449000.00
retainedEarnings -56755000.00
otherLiab 46413000.00
goodWill 0.00
otherAssets 880701000.00
cash 19721000.00
totalCurrentLiabilities 67775000.00
currentDeferredRevenue 5232000.00
netDebt 468888000.00
shortTermDebt 488609000.00
shortLongTermDebt 488609000.00
shortLongTermDebtTotal 488609000.00
otherStockholderEquity 288485000.00
propertyPlantEquipment 811921000.00
totalCurrentAssets 150297000.00
longTermInvestments 11169000.00
netTangibleAssets 234179000.00
shortTermInvestments 3195000.00
netReceivables 127381000.00
longTermDebt 536769000.00
inventory 110000.00
accountsPayable 62543000.00
totalPermanentEquity 431433000.00
noncontrollingInterestInConsolidatedEntity 199254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 288485000.00
commonStockTotalEquity 449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56755000.00
treasuryStock 0.00
nonCurrrentAssetsOther 869532000.00
nonCurrentAssetsTotal 880701000.00
longTermDebtTotal 536769000.00
nonCurrentLiabilitiesOther 41181000.00
nonCurrentLiabilitiesTotal 531790000.00
warrants 2000000.00
capitalSurpluse 288485000.00
liabilitiesAndStockholdersEquity 1030998000.00
cashAndShortTermInvestments 19721000.00
commonStockSharesOutstanding 44934000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1014338000.00
intangibleAssets 0.00
otherCurrentAssets 3139000.00
totalLiab 581817000.00
totalStockholderEquity 432521000.00
deferredLongTermLiab 0.00
commonStock 449000.00
retainedEarnings -55709000.00
otherLiab 46669000.00
goodWill 0.00
otherAssets 858330000.00
cash 18587000.00
totalCurrentLiabilities 74637000.00
currentDeferredRevenue 6780000.00
netDebt 446704000.00
shortTermDebt 465291000.00
shortLongTermDebt 465291000.00
shortLongTermDebtTotal 465291000.00
otherStockholderEquity 487781000.00
propertyPlantEquipment 788385000.00
totalCurrentAssets 156008000.00
longTermInvestments 10950000.00
netTangibleAssets 234902000.00
shortTermInvestments 3139000.00
netReceivables 134282000.00
longTermDebt 523837000.00
inventory 53000.00
accountsPayable 67857000.00
totalPermanentEquity 432521000.00
noncontrollingInterestInConsolidatedEntity 199619000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 288162000.00
commonStockTotalEquity 449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 847380000.00
nonCurrentAssetsTotal 858330000.00
longTermDebtTotal 523837000.00
nonCurrentLiabilitiesOther 39889000.00
nonCurrentLiabilitiesTotal 507180000.00
warrants 2000000.00
capitalSurpluse 288162000.00
liabilitiesAndStockholdersEquity 1014338000.00
cashAndShortTermInvestments 18587000.00
commonStockSharesOutstanding 44932241.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 992904000.00
intangibleAssets 38853000.00
otherCurrentAssets 3649000.00
totalLiab 641789000.00
totalStockholderEquity 149671000.00
deferredLongTermLiab 0.00
commonStock 377000.00
retainedEarnings -50629000.00
otherLiab 48930000.00
goodWill 0.00
otherAssets 853172000.00
cash 10039000.00
totalCurrentLiabilities 78288000.00
currentDeferredRevenue 9823000.00
netDebt 512355000.00
shortTermDebt 522394000.00
shortLongTermDebt 522394000.00
shortLongTermDebtTotal 522394000.00
otherStockholderEquity 199923000.00
propertyPlantEquipment 779785000.00
totalCurrentAssets 139732000.00
longTermInvestments 10794000.00
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shortTermInvestments 3649000.00
netReceivables 126044000.00
longTermDebt 579851000.00
inventory 812000.00
accountsPayable 68465000.00
totalPermanentEquity 351115000.00
noncontrollingInterestInConsolidatedEntity 201444000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 199923000.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 842378000.00
nonCurrentAssetsTotal 853172000.00
longTermDebtTotal 579851000.00
nonCurrentLiabilitiesOther 39107000.00
nonCurrentLiabilitiesTotal 563501000.00
warrants 2000000.00
capitalSurpluse 199923000.00
liabilitiesAndStockholdersEquity 992904000.00
cashAndShortTermInvestments 10039000.00
commonStockSharesOutstanding 37622000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 982468000.00
intangibleAssets 38853000.00
otherCurrentAssets 13382000.00
totalLiab 633490000.00
totalStockholderEquity 348978000.00
deferredLongTermLiab 15181000.00
otherCurrentLiab 17929000.00
commonStock 374000.00
retainedEarnings -49345000.00
otherLiab 39649000.00
goodWill 0.00
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cash 21942000.00
totalCurrentLiabilities 72101000.00
currentDeferredRevenue 10167000.00
netDebt 500238000.00
shortTermDebt -17929000.00
shortLongTermDebt 523009000.00
shortLongTermDebtTotal 522180000.00
otherStockholderEquity 397949000.00
propertyPlantEquipment 908287000.00
totalCurrentAssets 139334000.00
longTermInvestments 10235000.00
netTangibleAssets 148143000.00
shortTermInvestments 3251000.00
netReceivables 114141000.00
longTermDebt 573310000.00
inventory -10131000.00
accountsPayable 61934000.00
totalPermanentEquity 348978000.00
noncontrollingInterestInConsolidatedEntity 200835000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 197114000.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 794046000.00
nonCurrentAssetsTotal 843134000.00
longTermDebtTotal 573310000.00
nonCurrentLiabilitiesOther 39209000.00
nonCurrentLiabilitiesTotal 561389000.00
capitalSurpluse 197114000.00
liabilitiesAndStockholdersEquity 982468000.00
cashAndShortTermInvestments 21942000.00
commonStockSharesOutstanding 37490361.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 931845000.00
intangibleAssets 0.00
otherCurrentAssets 3471000.00
totalLiab 621877000.00
totalStockholderEquity 309968000.00
deferredLongTermLiab 0.00
commonStock 342000.00
retainedEarnings -46066000.00
otherLiab 46077000.00
goodWill 0.00
otherAssets 799049000.00
cash 23890000.00
totalCurrentLiabilities 68367000.00
currentDeferredRevenue 6560000.00
netDebt 490103000.00
shortLongTermDebtTotal 513993000.00
otherStockholderEquity 355692000.00
propertyPlantEquipment 726667000.00
totalCurrentAssets 132796000.00
longTermInvestments 10360000.00
netTangibleAssets 107847000.00
shortTermInvestments 3471000.00
netReceivables 105435000.00
longTermDebt 565196000.00
inventory 419000.00
accountsPayable 61807000.00
totalPermanentEquity 309968000.00
noncontrollingInterestInConsolidatedEntity 202121000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 153571000.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 788689000.00
nonCurrentAssetsTotal 799049000.00
longTermDebtTotal 565196000.00
nonCurrentLiabilitiesOther 39517000.00
nonCurrentLiabilitiesTotal 553510000.00
capitalSurpluse 153571000.00
liabilitiesAndStockholdersEquity 931845000.00
cashAndShortTermInvestments 23890000.00
commonStockSharesOutstanding 51512000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 894472000.00
intangibleAssets 0.00
otherCurrentAssets 3158000.00
totalLiab 605730000.00
totalStockholderEquity 288742000.00
deferredLongTermLiab 0.00
commonStock 328000.00
retainedEarnings -45114000.00
otherLiab 41828000.00
goodWill 0.00
otherAssets 784620000.00
cash 19984000.00
totalCurrentLiabilities 58475000.00
currentDeferredRevenue 2893000.00
netDebt 488336000.00
shortLongTermDebtTotal 508320000.00
otherStockholderEquity 333528000.00
propertyPlantEquipment 712565000.00
totalCurrentAssets 115681000.00
netTangibleAssets 89129000.00
shortTermInvestments 3158000.00
netReceivables 86710000.00
longTermDebt 551143000.00
inventory 5829000.00
accountsPayable 55582000.00
totalPermanentEquity 288742000.00
noncontrollingInterestInConsolidatedEntity 199613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 133915000.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 778791000.00
nonCurrentAssetsTotal 778791000.00
longTermDebtTotal 551143000.00
nonCurrentLiabilitiesOther 45315000.00
nonCurrentLiabilitiesTotal 547255000.00
capitalSurpluse 133915000.00
liabilitiesAndStockholdersEquity 894472000.00
cashAndShortTermInvestments 19984000.00
commonStockSharesOutstanding 32825063.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 809983000.00
intangibleAssets 18418000.00
otherCurrentAssets 3695000.00
totalLiab 554731000.00
totalStockholderEquity 255252000.00
deferredLongTermLiab 0.00
commonStock 310000.00
retainedEarnings -41244000.00
otherLiab 36997000.00
goodWill 0.00
otherAssets 731787000.00
cash 18810000.00
totalCurrentLiabilities 53600000.00
currentDeferredRevenue 3177000.00
netDebt 448501000.00
shortLongTermDebtTotal 467311000.00
otherStockholderEquity 296186000.00
propertyPlantEquipment 667294000.00
totalCurrentAssets 80927000.00
netTangibleAssets 72171000.00
shortTermInvestments 3695000.00
netReceivables 55691000.00
longTermDebt 504549000.00
inventory 2731000.00
accountsPayable 50423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 183081000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 729056000.00
nonCurrentAssetsTotal 729056000.00
longTermDebtTotal 504549000.00
nonCurrentLiabilitiesOther 40193000.00
nonCurrentLiabilitiesTotal 501131000.00
capitalSurpluse 113105000.00
liabilitiesAndStockholdersEquity 809983000.00
cashAndShortTermInvestments 18810000.00
commonStockSharesOutstanding 31094560.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 689547000.00
intangibleAssets 18418000.00
otherCurrentAssets 8828000.00
totalLiab 463827000.00
totalStockholderEquity 225720000.00
deferredLongTermLiab 18751000.00
otherCurrentLiab 15105000.00
commonStock 300000.00
retainedEarnings -53010000.00
otherLiab 20074000.00
goodWill 0.00
otherAssets 593304000.00
cash 26989000.00
totalCurrentLiabilities 60763000.00
currentDeferredRevenue 2224000.00
netDebt 350604000.00
shortTermDebt -15105000.00
shortLongTermDebt 378675000.00
shortLongTermDebtTotal 377593000.00
otherStockholderEquity 102906000.00
propertyPlantEquipment 633591000.00
totalCurrentAssets 136475000.00
longTermInvestments 40232000.00
netTangibleAssets 49548000.00
shortTermInvestments 2824000.00
netReceivables 66430000.00
longTermDebt 429660000.00
inventory 40232000.00
accountsPayable 58539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 176172000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 534654000.00
nonCurrentAssetsTotal 553072000.00
longTermDebtTotal 429660000.00
nonCurrentLiabilitiesOther 25471000.00
nonCurrentLiabilitiesTotal 403064000.00
capitalSurpluse 102906000.00
liabilitiesAndStockholdersEquity 689547000.00
cashAndShortTermInvestments 26989000.00
commonStockSharesOutstanding 30076359.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 694093000.00
intangibleAssets 0.00
otherCurrentAssets 4243000.00
totalLiab 508444000.00
totalStockholderEquity 10092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2512000.00
commonStock 262000.00
retainedEarnings -53225000.00
otherLiab 25350000.00
goodWill 0.00
otherAssets 604267000.00
cash 15191000.00
totalCurrentLiabilities 62949000.00
currentDeferredRevenue 2512000.00
netDebt 404954000.00
shortLongTermDebtTotal 420145000.00
otherStockholderEquity 64027000.00
propertyPlantEquipment 555620000.00
totalCurrentAssets 89826000.00
netTangibleAssets 10092000.00
shortTermInvestments 4243000.00
netReceivables 70392000.00
longTermDebt 420145000.00
inventory 289000.00
accountsPayable 60437000.00
totalPermanentEquity 185649000.00
noncontrollingInterestInConsolidatedEntity 175557000.00
temporaryEquityRedeemableNoncontrollingInterests 185649000.00
accumulatedOtherComprehensiveIncome -972000.00
additionalPaidInCapital 185649000.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 185649000.00
retainedEarningsTotalEquity -53225000.00
treasuryStock -185649000.00
nonCurrrentAssetsOther 604267000.00
nonCurrentAssetsTotal 604267000.00
longTermDebtTotal 420145000.00
nonCurrentLiabilitiesOther 79509000.00
nonCurrentLiabilitiesTotal 445495000.00
capitalSurpluse 64027000.00
liabilitiesAndStockholdersEquity 694093000.00
cashAndShortTermInvestments 15191000.00
commonStockSharesOutstanding 25958000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 633056000.00
intangibleAssets 0.00
otherCurrentAssets 3090000.00
totalLiab 458693000.00
totalStockholderEquity 174363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1683000.00
commonStock 258000.00
retainedEarnings -51447000.00
otherLiab 22833000.00
goodWill 0.00
otherAssets 541542000.00
cash 27356000.00
totalCurrentLiabilities 48989000.00
currentDeferredRevenue 1683000.00
netDebt 359515000.00
shortLongTermDebtTotal 386871000.00
otherStockholderEquity 59831000.00
propertyPlantEquipment 499713000.00
totalCurrentAssets 91514000.00
netTangibleAssets 8298000.00
shortTermInvestments 3090000.00
netReceivables 61068000.00
longTermDebt 429571000.00
inventory 53000.00
accountsPayable 47306000.00
totalPermanentEquity 174363000.00
noncontrollingInterestInConsolidatedEntity 166065000.00
temporaryEquityRedeemableNoncontrollingInterests 174363000.00
accumulatedOtherComprehensiveIncome -344000.00
additionalPaidInCapital 174363000.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 174363000.00
retainedEarningsTotalEquity -51447000.00
treasuryStock -174363000.00
nonCurrrentAssetsOther 541542000.00
nonCurrentAssetsTotal 541542000.00
longTermDebtTotal 429571000.00
nonCurrentLiabilitiesOther 22833000.00
nonCurrentLiabilitiesTotal 409704000.00
capitalSurpluse 59831000.00
liabilitiesAndStockholdersEquity 633056000.00
cashAndShortTermInvestments 27356000.00
commonStockSharesOutstanding 25855220.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 604001000.00
intangibleAssets 5247000.00
otherCurrentAssets 4026000.00
totalLiab 441133000.00
totalStockholderEquity 162868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1206000.00
commonStock 251000.00
retainedEarnings -53572000.00
otherLiab 18942000.00
goodWill 0.00
otherAssets 519453000.00
cash 31479000.00
totalCurrentLiabilities 41119000.00
currentDeferredRevenue 1206000.00
netDebt 349593000.00
shortLongTermDebtTotal 381072000.00
otherStockholderEquity 51877000.00
propertyPlantEquipment 459379000.00
totalCurrentAssets 112430000.00
longTermInvestments 27882000.00
netTangibleAssets -1939000.00
shortTermInvestments 4026000.00
netReceivables 49043000.00
longTermDebt 397994000.00
inventory 27882000.00
accountsPayable 39913000.00
totalPermanentEquity 162868000.00
noncontrollingInterestInConsolidatedEntity 164807000.00
temporaryEquityRedeemableNoncontrollingInterests 162868000.00
accumulatedOtherComprehensiveIncome -495000.00
additionalPaidInCapital 162868000.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 162868000.00
retainedEarningsTotalEquity -53572000.00
treasuryStock -162868000.00
nonCurrrentAssetsOther 491571000.00
nonCurrentAssetsTotal 491571000.00
longTermDebtTotal 397994000.00
nonCurrentLiabilitiesOther 36284000.00
nonCurrentLiabilitiesTotal 400014000.00
capitalSurpluse 51877000.00
liabilitiesAndStockholdersEquity 604001000.00
cashAndShortTermInvestments 31479000.00
commonStockSharesOutstanding 25084139.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 590906000.00
intangibleAssets 5247000.00
otherCurrentAssets 9615000.00
totalLiab 429000000.00
totalStockholderEquity 161906000.00
deferredLongTermLiab 22470000.00
otherCurrentLiab 13158000.00
commonStock 250000.00
retainedEarnings -54413000.00
otherLiab 11593000.00
goodWill 0.00
otherAssets 520547000.00
cash 25883000.00
totalCurrentLiabilities 51810000.00
currentDeferredRevenue 1053000.00
netDebt 333346000.00
shortTermDebt -13158000.00
shortLongTermDebt 356356000.00
shortLongTermDebtTotal 359229000.00
otherStockholderEquity 216069000.00
propertyPlantEquipment 478901000.00
totalCurrentAssets 78897000.00
longTermInvestments 8538000.00
netTangibleAssets -2691000.00
shortTermInvestments 4224000.00
netReceivables 40252000.00
longTermDebt 401628000.00
inventory 8538000.00
accountsPayable 50757000.00
totalPermanentEquity 161906000.00
noncontrollingInterestInConsolidatedEntity 164597000.00
temporaryEquityRedeemableNoncontrollingInterests 161906000.00
accumulatedOtherComprehensiveIncome 161906000.00
additionalPaidInCapital 161906000.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 161906000.00
retainedEarningsTotalEquity -54413000.00
treasuryStock -161906000.00
nonCurrrentAssetsOther 506762000.00
nonCurrentAssetsTotal 512009000.00
longTermDebtTotal 401628000.00
nonCurrentLiabilitiesOther 17961000.00
nonCurrentLiabilitiesTotal 377190000.00
capitalSurpluse 51472000.00
liabilitiesAndStockholdersEquity 590906000.00
cashAndShortTermInvestments 25883000.00
commonStockSharesOutstanding 25022701.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 567335000.00
intangibleAssets 0.00
otherCurrentAssets 4425000.00
totalLiab 404580000.00
totalStockholderEquity 9811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3420000.00
commonStock 250000.00
retainedEarnings -53695000.00
otherLiab 17979000.00
goodWill 0.00
otherAssets 510177000.00
cash 17101000.00
totalCurrentLiabilities 50809000.00
currentDeferredRevenue 3420000.00
netDebt 318691000.00
shortLongTermDebtTotal 335792000.00
otherStockholderEquity 63256000.00
propertyPlantEquipment 477768000.00
totalCurrentAssets 57158000.00
netTangibleAssets -2266000.00
shortTermInvestments 4425000.00
netReceivables 35632000.00
longTermDebt 375612000.00
inventory 40000.00
accountsPayable 47389000.00
totalPermanentEquity 162755000.00
noncontrollingInterestInConsolidatedEntity 165021000.00
temporaryEquityRedeemableNoncontrollingInterests 162755000.00
accumulatedOtherComprehensiveIncome 162755000.00
additionalPaidInCapital 162755000.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 162755000.00
retainedEarningsTotalEquity -53695000.00
treasuryStock -162755000.00
nonCurrrentAssetsOther 510177000.00
nonCurrentAssetsTotal 510177000.00
longTermDebtTotal 375612000.00
nonCurrentLiabilitiesOther 17979000.00
nonCurrentLiabilitiesTotal 353771000.00
capitalSurpluse 51179000.00
liabilitiesAndStockholdersEquity 579412000.00
cashAndShortTermInvestments 17101000.00
commonStockSharesOutstanding 25018733.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 516115000.00
intangibleAssets 0.00
otherCurrentAssets 3224000.00
totalLiab 408915000.00
totalStockholderEquity -49464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1227000.00
commonStock 193000.00
retainedEarnings -51307000.00
otherLiab 16474000.00
goodWill 0.00
otherAssets 463086000.00
cash 16271000.00
totalCurrentLiabilities 42601000.00
currentDeferredRevenue 1227000.00
netDebt 333569000.00
shortLongTermDebtTotal 349840000.00
otherStockholderEquity 1650000.00
propertyPlantEquipment 438271000.00
totalCurrentAssets 53029000.00
netTangibleAssets -49464000.00
shortTermInvestments 3224000.00
netReceivables 33534000.00
longTermDebt 384471000.00
inventory 1287000.00
accountsPayable 41374000.00
totalPermanentEquity 107200000.00
noncontrollingInterestInConsolidatedEntity 156664000.00
temporaryEquityRedeemableNoncontrollingInterests 107200000.00
accumulatedOtherComprehensiveIncome 107200000.00
additionalPaidInCapital 107200000.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 107200000.00
retainedEarningsTotalEquity -51307000.00
treasuryStock -107200000.00
nonCurrrentAssetsOther 463086000.00
nonCurrentAssetsTotal 463086000.00
longTermDebtTotal 384471000.00
nonCurrentLiabilitiesOther 16474000.00
nonCurrentLiabilitiesTotal 366314000.00
capitalSurpluse 1650000.00
liabilitiesAndStockholdersEquity 516115000.00
cashAndShortTermInvestments 16271000.00
commonStockSharesOutstanding 19250000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 478912000.00
intangibleAssets 4369000.00
otherCurrentAssets 2754000.00
totalLiab 368874000.00
totalStockholderEquity -42906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1134000.00
commonStock 193000.00
retainedEarnings -49550000.00
otherLiab 16264000.00
goodWill 0.00
otherAssets 429910000.00
cash 13444000.00
totalCurrentLiabilities 35339000.00
currentDeferredRevenue 1134000.00
netDebt 303827000.00
shortLongTermDebtTotal 317271000.00
otherStockholderEquity 6451000.00
propertyPlantEquipment 404111000.00
totalCurrentAssets 49002000.00
netTangibleAssets -47884000.00
shortTermInvestments 2754000.00
netReceivables 32804000.00
longTermDebt 344318000.00
inventory 1184000.00
accountsPayable 34205000.00
totalPermanentEquity 110038000.00
noncontrollingInterestInConsolidatedEntity 157922000.00
temporaryEquityRedeemableNoncontrollingInterests 110038000.00
accumulatedOtherComprehensiveIncome 110038000.00
additionalPaidInCapital 110038000.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 110038000.00
retainedEarningsTotalEquity -49550000.00
treasuryStock -110038000.00
nonCurrrentAssetsOther 429910000.00
nonCurrentAssetsTotal 429910000.00
longTermDebtTotal 344318000.00
nonCurrentLiabilitiesOther 16264000.00
nonCurrentLiabilitiesTotal 333535000.00
capitalSurpluse 1473000.00
liabilitiesAndStockholdersEquity 483890000.00
cashAndShortTermInvestments 13444000.00
commonStockSharesOutstanding 32825000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 435282000.00
intangibleAssets 4369000.00
otherCurrentAssets 7455000.00
totalLiab 329761000.00
totalStockholderEquity -47423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11630000.00
commonStock 192000.00
retainedEarnings -47934000.00
otherLiab 10439000.00
goodWill 0.00
otherAssets 382157000.00
cash 18882000.00
totalCurrentLiabilities 36143000.00
currentDeferredRevenue 1541000.00
netDebt 258863000.00
shortTermDebt -11630000.00
shortLongTermDebtTotal 277745000.00
otherStockholderEquity 319000.00
propertyPlantEquipment 357748000.00
totalCurrentAssets 53125000.00
netTangibleAssets -46495000.00
shortTermInvestments 2160000.00
netReceivables 32083000.00
longTermDebt 305884000.00
inventory -5295000.00
accountsPayable 34602000.00
totalPermanentEquity 105521000.00
noncontrollingInterestInConsolidatedEntity 152016000.00
temporaryEquityRedeemableNoncontrollingInterests 105521000.00
accumulatedOtherComprehensiveIncome 105521000.00
additionalPaidInCapital 105521000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 105521000.00
retainedEarningsTotalEquity -47934000.00
treasuryStock -105521000.00
nonCurrrentAssetsOther 377788000.00
nonCurrentAssetsTotal 382157000.00
longTermDebtTotal 305884000.00
nonCurrentLiabilitiesOther 15873000.00
nonCurrentLiabilitiesTotal 293618000.00
capitalSurpluse 1247000.00
liabilitiesAndStockholdersEquity 434354000.00
cashAndShortTermInvestments 18882000.00
commonStockSharesOutstanding 19163413.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 406851000.00
intangibleAssets 0.00
otherCurrentAssets 2966000.00
totalLiab 298900000.00
totalStockholderEquity -44993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 406000.00
commonStock 192000.00
retainedEarnings -46195000.00
otherLiab 16142000.00
goodWill 0.00
otherAssets 362193000.00
cash 9775000.00
totalCurrentLiabilities 35402000.00
currentDeferredRevenue 2270000.00
netDebt 237581000.00
shortTermDebt -406000.00
shortLongTermDebtTotal 247356000.00
otherStockholderEquity 1010000.00
propertyPlantEquipment 338994000.00
totalCurrentAssets 44658000.00
netTangibleAssets -44993000.00
shortTermInvestments 2966000.00
netReceivables 31917000.00
longTermDebt 273518000.00
inventory 1452000.00
accountsPayable 33132000.00
totalPermanentEquity 107951000.00
noncontrollingInterestInConsolidatedEntity 152944000.00
temporaryEquityRedeemableNoncontrollingInterests 107951000.00
accumulatedOtherComprehensiveIncome 107951000.00
additionalPaidInCapital 107951000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 107951000.00
retainedEarningsTotalEquity -46195000.00
treasuryStock -107951000.00
nonCurrrentAssetsOther 362193000.00
nonCurrentAssetsTotal 362193000.00
longTermDebtTotal 273518000.00
nonCurrentLiabilitiesOther 15736000.00
nonCurrentLiabilitiesTotal 263498000.00
capitalSurpluse 1010000.00
liabilitiesAndStockholdersEquity 406851000.00
cashAndShortTermInvestments 9775000.00
commonStockSharesOutstanding 19163500.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 399307000.00
intangibleAssets 0.00
otherCurrentAssets 3117000.00
totalLiab 287756000.00
totalStockholderEquity -42975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1599000.00
commonStock 192000.00
retainedEarnings -43934000.00
otherLiab 14590000.00
goodWill 0.00
otherAssets 345532000.00
cash 14737000.00
totalCurrentLiabilities 30429000.00
currentDeferredRevenue 3258000.00
netDebt 229599000.00
shortLongTermDebtTotal 244336000.00
otherStockholderEquity 767000.00
propertyPlantEquipment 321675000.00
totalCurrentAssets 53775000.00
netTangibleAssets -42975000.00
shortTermInvestments 3117000.00
netReceivables 35921000.00
longTermDebt 261848000.00
inventory 901000.00
accountsPayable 25572000.00
totalPermanentEquity 111551000.00
noncontrollingInterestInConsolidatedEntity 154526000.00
temporaryEquityRedeemableNoncontrollingInterests 111551000.00
accumulatedOtherComprehensiveIncome 111551000.00
additionalPaidInCapital 111551000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 111551000.00
retainedEarningsTotalEquity -43934000.00
treasuryStock -111551000.00
nonCurrrentAssetsOther 345532000.00
nonCurrentAssetsTotal 345532000.00
longTermDebtTotal 261848000.00
nonCurrentLiabilitiesOther 12991000.00
nonCurrentLiabilitiesTotal 257327000.00
capitalSurpluse 767000.00
liabilitiesAndStockholdersEquity 399307000.00
cashAndShortTermInvestments 14737000.00
commonStockSharesOutstanding 18605000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-20
currency_symbol USD
totalAssets 333313000.00
intangibleAssets 0.00
otherCurrentAssets 4402000.00
totalLiab 376054000.00
totalStockholderEquity -42741000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4240000.00
commonStock 10.00
retainedEarnings 0.00
otherLiab 14851000.00
goodWill 0.00
otherAssets 286959000.00
cash 4101000.00
totalCurrentLiabilities 31815000.00
currentDeferredRevenue 5037000.00
netDebt 329527000.00
shortLongTermDebtTotal 333628000.00
otherStockholderEquity -42741000.00
propertyPlantEquipment 262682000.00
totalCurrentAssets 46354000.00
netTangibleAssets -376053000.00
shortTermInvestments 4402000.00
netReceivables 37851000.00
longTermDebt 351018000.00
inventory 959000.00
accountsPayable 22538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 286959000.00
nonCurrentAssetsTotal 286959000.00
longTermDebtTotal 351018000.00
nonCurrentLiabilitiesOther 11254000.00
nonCurrentLiabilitiesTotal 344239000.00
capitalSurpluse 990.00
liabilitiesAndStockholdersEquity 333313000.00
cashAndShortTermInvestments 4101000.00
commonStockSharesOutstanding 16698913.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 331813000.00
otherCurrentAssets 7032000.00
totalLiab 373154000.00
totalStockholderEquity -41341000.00
otherCurrentLiab 9708000.00
otherLiab 13494000.00
otherAssets 289569000.00
cash 9400000.00
totalCurrentLiabilities 33791000.00
currentDeferredRevenue 4236000.00
netDebt 326177000.00
shortLongTermDebtTotal 335577000.00
otherStockholderEquity -41341000.00
totalCurrentAssets 51270000.00
shortTermInvestments 3725000.00
netReceivables 34838000.00
longTermDebt 266183000.00
inventory 1206000.00
accountsPayable 19847000.00
nonCurrrentAssetsOther 280543000.00
nonCurrentAssetsTotal 280543000.00
nonCurrentLiabilitiesTotal 339363000.00
liabilitiesAndStockholdersEquity 331813000.00
cashAndShortTermInvestments 9400000.00
commonStockSharesOutstanding 16698913.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 326305000.00
totalLiab 364631000.00
totalStockholderEquity -38326000.00
otherCurrentLiab 53537000.00
otherAssets 16347001.00
cash 8420000.00
totalCurrentLiabilities 58213000.00
netDebt -8420000.00
otherStockholderEquity -38326000.00
totalCurrentAssets 46623000.00
accountsPayable 4676000.00
nonCurrrentAssetsOther -263334999.00
nonCurrentAssetsTotal 263334999.00
nonCurrentLiabilitiesTotal 283195000.00
cashAndShortTermInvestments 8420000.00
propertyPlantAndEquipmentNet 263334999.00
commonStockSharesOutstanding 16699000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 16699000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 16699000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 340134000.00
totalLiab 377533000.00
otherCurrentLiab 3450000.00
otherLiab 10377000.00
otherAssets 293254000.00
cash 13449000.00
shortTermInvestments 4335000.00
longTermDebt 340137000.00
inventory 858000.00
accountsPayable 23569000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2242310000.00
intangibleAssets 103870000.00
otherCurrentAssets -68257000.00
totalLiab 1338296000.00
totalStockholderEquity 904014000.00
deferredLongTermLiab 25732000.00
otherCurrentLiab -67131000.00
commonStock 677000.00
capitalStock 171762000.00
retainedEarnings -126875000.00
otherLiab 145265000.00
otherAssets 1909904000.00
cash 48139000.00
cashAndEquivalents 48139000.00
totalCurrentLiabilities 137826000.00
currentDeferredRevenue 17515000.00
netDebt 1165407000.00
shortTermDebt 67131000.00
shortLongTermDebt 67131000.00
shortLongTermDebtTotal 1213546000.00
otherStockholderEquity 844448000.00
propertyPlantEquipment 1682840000.00
totalCurrentAssets 298254000.00
longTermInvestments 71983000.00
netTangibleAssets 476365000.00
shortTermInvestments 71983000.00
netReceivables 246389000.00
longTermDebt 1068261000.00
inventory 71983000.00
accountsPayable 120311000.00
noncontrollingInterestInConsolidatedEntity 256564000.00
accumulatedOtherComprehensiveIncome 14679000.00
commonStockTotalEquity 677000.00
preferredStockTotalEquity 171085000.00
retainedEarningsTotalEquity -126875000.00
nonCurrrentAssetsOther 1698975000.00
nonCurrentAssetsTotal 1944056000.00
capitalLeaseObligations 78154000.00
longTermDebtTotal 1114738000.00
nonCurrentLiabilitiesOther 54055000.00
nonCurrentLiabilitiesTotal 1200470000.00
capitalSurpluse 587884000.00
liabilitiesAndStockholdersEquity 2242310000.00
cashAndShortTermInvestments 48139000.00
propertyPlantAndEquipmentGross 69228000.00
propertyPlantAndEquipmentNet 69228000.00
netWorkingCapital 160428000.00
netInvestedCapital 1068261000.00
commonStockSharesOutstanding 88192000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1938063000.00
intangibleAssets 62038000.00
otherCurrentAssets 104292000.00
totalLiab 1158240000.00
totalStockholderEquity 779823000.00
deferredLongTermLiab 24656000.00
otherCurrentLiab 26220000.00
commonStock 630000.00
capitalStock 171715000.00
retainedEarnings -141360000.00
otherLiab 91923000.00
otherAssets 507147000.00
cash 35247000.00
cashAndEquivalents 35247000.00
totalCurrentLiabilities 107000000.00
currentDeferredRevenue 4881000.00
netDebt 960117000.00
shortTermDebt 15144000.00
shortLongTermDebt 15144000.00
shortLongTermDebtTotal 995364000.00
otherStockholderEquity 749501000.00
propertyPlantEquipment 1515812000.00
totalCurrentAssets 295307000.00
longTermInvestments 12685000.00
netTangibleAssets 717785000.00
shortTermInvestments 1451624000.00
netReceivables 174113000.00
longTermDebt 917556000.00
inventory -18345000.00
accountsPayable 60755000.00
noncontrollingInterestInConsolidatedEntity 224471000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 171085000.00
retainedEarningsTotalEquity -141360000.00
nonCurrrentAssetsOther 45927000.00
nonCurrentAssetsTotal 1642756000.00
capitalLeaseObligations 77808000.00
longTermDebtTotal 948722000.00
nonCurrentLiabilitiesOther 55876000.00
nonCurrentLiabilitiesTotal 1051240000.00
capitalSurpluse 525030000.00
liabilitiesAndStockholdersEquity 1938063000.00
cashAndShortTermInvestments 35247000.00
propertyPlantAndEquipmentGross 70482000.00
propertyPlantAndEquipmentNet 70482000.00
netWorkingCapital 188307000.00
netInvestedCapital 917556000.00
commonStockSharesOutstanding 60647000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1916971000.00
intangibleAssets 58154000.00
otherCurrentAssets 9432000.00
totalLiab 1160169000.00
totalStockholderEquity 756802000.00
deferredLongTermLiab 31692000.00
otherCurrentLiab -20004000.00
commonStock 591000.00
capitalStock 171676000.00
retainedEarnings -112356000.00
otherLiab 112811000.00
otherAssets 1789560000.00
cash 40998000.00
cashAndEquivalents 40998000.00
totalCurrentLiabilities 79809000.00
currentDeferredRevenue 6088000.00
netDebt 982460000.00
shortTermDebt 20004000.00
shortLongTermDebt 20004000.00
shortLongTermDebtTotal 1023458000.00
otherStockholderEquity 706350000.00
propertyPlantEquipment 1503952000.00
totalCurrentAssets 254159000.00
longTermInvestments 2243000.00
netTangibleAssets 352114000.00
netReceivables 202564000.00
longTermDebt 1013666000.00
inventory 1165000.00
accountsPayable 73721000.00
noncontrollingInterestInConsolidatedEntity 233603000.00
accumulatedOtherComprehensiveIncome -8868000.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 171085000.00
retainedEarningsTotalEquity -112356000.00
nonCurrrentAssetsOther 43324000.00
nonCurrentAssetsTotal 1662812000.00
capitalLeaseObligations 59613000.00
longTermDebtTotal 1013666000.00
nonCurrentLiabilitiesOther 122603000.00
nonCurrentLiabilitiesTotal 1080360000.00
capitalSurpluse 472747000.00
liabilitiesAndStockholdersEquity 1916971000.00
cashAndShortTermInvestments 40998000.00
propertyPlantAndEquipmentGross 56304000.00
propertyPlantAndEquipmentNet 56304000.00
netWorkingCapital 160223000.00
netInvestedCapital 1315959000.00
commonStockSharesOutstanding 78309000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1804897000.00
intangibleAssets 68702000.00
otherCurrentAssets 4347000.00
totalLiab 1149450000.00
totalStockholderEquity 655447000.00
deferredLongTermLiab 20684000.00
otherCurrentLiab 17477000.00
commonStock 563000.00
capitalStock 63813000.00
retainedEarnings -106676000.00
otherLiab 96536000.00
otherAssets 25684000.00
cash 39232000.00
cashAndEquivalents 39232000.00
totalCurrentLiabilities 76491000.00
currentDeferredRevenue 5306000.00
netDebt 970682000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1009914000.00
otherStockholderEquity 702550000.00
propertyPlantEquipment 1381586000.00
totalCurrentAssets 264490000.00
longTermInvestments 1460000.00
netTangibleAssets 345327000.00
netReceivables 219451000.00
longTermDebt 1003919000.00
inventory 1460000.00
accountsPayable 71185000.00
noncontrollingInterestInConsolidatedEntity 246870000.00
accumulatedOtherComprehensiveIncome -4240000.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 63250000.00
retainedEarningsTotalEquity -106676000.00
nonCurrrentAssetsOther 1414487000.00
nonCurrentAssetsTotal 1540407000.00
capitalLeaseObligations 80677000.00
longTermDebtTotal 1003919000.00
nonCurrentLiabilitiesOther 122422000.00
nonCurrentLiabilitiesTotal 1072959000.00
capitalSurpluse 455680000.00
liabilitiesAndStockholdersEquity 1804897000.00
cashAndShortTermInvestments 39232000.00
propertyPlantAndEquipmentGross 57218000.00
propertyPlantAndEquipmentNet 57218000.00
netWorkingCapital 188020000.00
netInvestedCapital 1295864000.00
commonStockSharesOutstanding 53119000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1265382000.00
intangibleAssets 29182000.00
otherCurrentAssets 11012000.00
totalLiab 809492000.00
totalStockholderEquity 455890000.00
deferredLongTermLiab 15687000.00
otherCurrentLiab 22814000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -82699000.00
otherLiab 84034000.00
otherAssets 18681000.00
cash 21254000.00
cashAndEquivalents 21254000.00
totalCurrentLiabilities 69050000.00
currentDeferredRevenue 3037000.00
netDebt 672985000.00
shortTermDebt -22814000.00
shortLongTermDebtTotal 694239000.00
otherStockholderEquity 357353000.00
propertyPlantEquipment 984817000.00
totalCurrentAssets 200191000.00
longTermInvestments 22203000.00
netTangibleAssets 428329000.00
netReceivables 175211000.00
longTermDebt 694239000.00
inventory 929000.00
accountsPayable 66013000.00
noncontrollingInterestInConsolidatedEntity 182019000.00
accumulatedOtherComprehensiveIncome -1283000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -82699000.00
nonCurrrentAssetsOther 1013806000.00
nonCurrentAssetsTotal 1065191000.00
capitalLeaseObligations 12678000.00
longTermDebtTotal 745035000.00
nonCurrentLiabilitiesOther 1927000.00
nonCurrentLiabilitiesTotal 740442000.00
capitalSurpluse 357353000.00
liabilitiesAndStockholdersEquity 1265382000.00
cashAndShortTermInvestments 21254000.00
netWorkingCapital 119579000.00
netInvestedCapital 968110000.00
commonStockSharesOutstanding 47786111.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1043123000.00
intangibleAssets 29881000.00
otherCurrentAssets 12294000.00
totalLiab 622840000.00
totalStockholderEquity 420283000.00
deferredLongTermLiab 15220000.00
otherCurrentLiab 20619000.00
commonStock 449000.00
retainedEarnings -61166000.00
otherLiab 78442000.00
goodWill 0.00
otherAssets 16300000.00
cash 19959000.00
cashAndEquivalents 19959000.00
totalCurrentLiabilities 66216000.00
currentDeferredRevenue 3591000.00
netDebt 497313000.00
shortTermDebt -20619000.00
shortLongTermDebt 517331000.00
shortLongTermDebtTotal 517272000.00
otherStockholderEquity 481000000.00
propertyPlantEquipment 829236000.00
totalCurrentAssets 145843000.00
longTermInvestments 11411000.00
netTangibleAssets 390402000.00
shortTermInvestments 2957000.00
netReceivables 122927000.00
longTermDebt 517272000.00
inventory -9337000.00
accountsPayable 62625000.00
totalPermanentEquity 420283000.00
noncontrollingInterestInConsolidatedEntity 193593000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 287407000.00
commonStockTotalEquity 449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 855988000.00
nonCurrentAssetsTotal 897280000.00
capitalLeaseObligations 13829000.00
longTermDebtTotal 564717000.00
nonCurrentLiabilitiesOther 1674000.00
nonCurrentLiabilitiesTotal 556624000.00
capitalSurpluse 287407000.00
liabilitiesAndStockholdersEquity 1043123000.00
cashAndShortTermInvestments 19959000.00
netWorkingCapital 71936000.00
netInvestedCapital 743962000.00
commonStockSharesOutstanding 42094000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 982468000.00
intangibleAssets 38853000.00
otherCurrentAssets 13382000.00
totalLiab 633490000.00
totalStockholderEquity 348978000.00
deferredLongTermLiab 15181000.00
otherCurrentLiab 17929000.00
commonStock 374000.00
retainedEarnings -49345000.00
otherLiab 89950000.00
goodWill 0.00
otherAssets 15936000.00
cash 21942000.00
cashAndEquivalents 21942000.00
totalCurrentLiabilities 72101000.00
currentDeferredRevenue 10167000.00
netDebt 500238000.00
shortTermDebt -17929000.00
shortLongTermDebt 523009000.00
shortLongTermDebtTotal 522180000.00
otherStockholderEquity 397949000.00
propertyPlantEquipment 908287000.00
totalCurrentAssets 139334000.00
longTermInvestments 10235000.00
netTangibleAssets 148143000.00
shortTermInvestments 3251000.00
netReceivables 114141000.00
longTermDebt 573310000.00
inventory -10131000.00
accountsPayable 61934000.00
totalPermanentEquity 348978000.00
noncontrollingInterestInConsolidatedEntity 200835000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 197114000.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 794046000.00
nonCurrentAssetsTotal 843134000.00
capitalLeaseObligations 15545000.00
longTermDebtTotal 573310000.00
nonCurrentLiabilitiesOther 39209000.00
nonCurrentLiabilitiesTotal 561389000.00
capitalSurpluse 197114000.00
liabilitiesAndStockholdersEquity 982468000.00
cashAndShortTermInvestments 21942000.00
commonStockSharesOutstanding 37490361.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 689547000.00
intangibleAssets 18418000.00
otherCurrentAssets 8828000.00
totalLiab 463827000.00
totalStockholderEquity 225720000.00
deferredLongTermLiab 18751000.00
otherCurrentLiab 15105000.00
commonStock 300000.00
retainedEarnings -53010000.00
otherLiab 71059000.00
goodWill 0.00
otherAssets 7016000.00
cash 26989000.00
totalCurrentLiabilities 60763000.00
currentDeferredRevenue 2224000.00
netDebt 350604000.00
shortTermDebt -15105000.00
shortLongTermDebt 378675000.00
shortLongTermDebtTotal 377593000.00
otherStockholderEquity 102906000.00
propertyPlantEquipment 633591000.00
totalCurrentAssets 136475000.00
longTermInvestments 40232000.00
netTangibleAssets 49548000.00
shortTermInvestments 2824000.00
netReceivables 66430000.00
longTermDebt 429660000.00
inventory 40232000.00
accountsPayable 58539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 176172000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 534654000.00
nonCurrentAssetsTotal 553072000.00
longTermDebtTotal 429660000.00
nonCurrentLiabilitiesOther 25471000.00
nonCurrentLiabilitiesTotal 403064000.00
capitalSurpluse 102906000.00
liabilitiesAndStockholdersEquity 689547000.00
cashAndShortTermInvestments 26989000.00
commonStockSharesOutstanding 30076359.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 590906000.00
intangibleAssets 5247000.00
otherCurrentAssets 9615000.00
totalLiab 429000000.00
totalStockholderEquity 161906000.00
deferredLongTermLiab 22470000.00
otherCurrentLiab 13158000.00
commonStock 250000.00
retainedEarnings -54413000.00
otherLiab 11593000.00
goodWill 0.00
otherAssets 27861000.00
cash 25883000.00
totalCurrentLiabilities 51810000.00
currentDeferredRevenue 1053000.00
netDebt 333346000.00
shortTermDebt -13158000.00
shortLongTermDebt 356356000.00
shortLongTermDebtTotal 359229000.00
otherStockholderEquity 216069000.00
propertyPlantEquipment 478901000.00
totalCurrentAssets 78897000.00
longTermInvestments 8538000.00
netTangibleAssets -2691000.00
shortTermInvestments 4224000.00
netReceivables 40252000.00
longTermDebt 401628000.00
inventory 8538000.00
accountsPayable 50757000.00
totalPermanentEquity 161906000.00
noncontrollingInterestInConsolidatedEntity 164597000.00
temporaryEquityRedeemableNoncontrollingInterests 161906000.00
accumulatedOtherComprehensiveIncome 161906000.00
additionalPaidInCapital 161906000.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 161906000.00
retainedEarningsTotalEquity -54413000.00
treasuryStock -161906000.00
nonCurrrentAssetsOther 506762000.00
nonCurrentAssetsTotal 512009000.00
longTermDebtTotal 401628000.00
nonCurrentLiabilitiesOther 17961000.00
nonCurrentLiabilitiesTotal 377190000.00
capitalSurpluse 51472000.00
liabilitiesAndStockholdersEquity 590906000.00
cashAndShortTermInvestments 25883000.00
commonStockSharesOutstanding 25022701.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 435282000.00
intangibleAssets 4369000.00
otherCurrentAssets 7455000.00
totalLiab 329761000.00
totalStockholderEquity -47423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11630000.00
commonStock 192000.00
retainedEarnings -47934000.00
otherLiab 10439000.00
goodWill 0.00
otherAssets 20040000.00
cash 18882000.00
totalCurrentLiabilities 36143000.00
currentDeferredRevenue 1541000.00
netDebt 258863000.00
shortTermDebt -11630000.00
shortLongTermDebtTotal 277745000.00
otherStockholderEquity 319000.00
propertyPlantEquipment 357748000.00
totalCurrentAssets 53125000.00
netTangibleAssets -46495000.00
shortTermInvestments 2160000.00
netReceivables 32083000.00
longTermDebt 305884000.00
inventory -5295000.00
accountsPayable 34602000.00
totalPermanentEquity 105521000.00
noncontrollingInterestInConsolidatedEntity 152016000.00
temporaryEquityRedeemableNoncontrollingInterests 105521000.00
accumulatedOtherComprehensiveIncome 105521000.00
additionalPaidInCapital 105521000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 105521000.00
retainedEarningsTotalEquity -47934000.00
treasuryStock -105521000.00
nonCurrrentAssetsOther 377788000.00
nonCurrentAssetsTotal 382157000.00
longTermDebtTotal 305884000.00
nonCurrentLiabilitiesOther 15873000.00
nonCurrentLiabilitiesTotal 293618000.00
capitalSurpluse 1247000.00
liabilitiesAndStockholdersEquity 434354000.00
cashAndShortTermInvestments 18882000.00
commonStockSharesOutstanding 19163413.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 331813000.00
otherCurrentAssets 7032000.00
totalLiab 373154000.00
totalStockholderEquity -41341000.00
otherCurrentLiab 9708000.00
otherLiab 13494000.00
otherAssets 27283000.00
cash 9400000.00
totalCurrentLiabilities 33791000.00
currentDeferredRevenue 4236000.00
netDebt 326177000.00
shortLongTermDebtTotal 335577000.00
otherStockholderEquity -41341000.00
totalCurrentAssets 51270000.00
shortTermInvestments 3725000.00
netReceivables 34838000.00
longTermDebt 266183000.00
inventory 1206000.00
accountsPayable 19847000.00
nonCurrrentAssetsOther 280543000.00
nonCurrentAssetsTotal 280543000.00
nonCurrentLiabilitiesTotal 339363000.00
liabilitiesAndStockholdersEquity 331813000.00
cashAndShortTermInvestments 9400000.00
commonStockSharesOutstanding 16699000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 340134000.00
otherCurrentAssets 7821000.00
totalLiab 377533000.00
totalStockholderEquity -37399000.00
otherCurrentLiab 6863000.00
otherLiab 10377000.00
otherAssets 23771000.00
cash 13449000.00
totalCurrentLiabilities 33882000.00
currentDeferredRevenue 3450000.00
netDebt 326688000.00
shortLongTermDebtTotal 340137000.00
otherStockholderEquity -37399000.00
totalCurrentAssets 55502000.00
shortTermInvestments 4335000.00
netReceivables 33759000.00
longTermDebt 340137000.00
inventory 473000.00
accountsPayable 23569000.00
nonCurrrentAssetsOther 284632000.00
nonCurrentAssetsTotal 284632000.00
nonCurrentLiabilitiesTotal 343651000.00
liabilitiesAndStockholdersEquity 340134000.00
cashAndShortTermInvestments 13449000.00
commonStockSharesOutstanding 16699000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 16699000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -177327000.00
totalCashFromFinancingActivities 35166000.00
netIncome 6940000.00
changeInCash -1092000.00
beginPeriodCashFlow 36097000.00
endPeriodCashFlow 35005000.00
totalCashFromOperatingActivities 37829000.00
depreciation 17395000.00
otherCashflowsFromInvestingActivities -112391000.00
dividendsPaid 20359000.00
changeToAccountReceivables -2501000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 55525000.00
capitalExpenditures 64936000
changeInWorkingCapital -2501000.00
stockBasedCompensation 900000.00
otherNonCashItems 13494000.00
freeCashFlow 37829000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -34783000.00
changeToLiabilities 3225000.00
totalCashflowsFromInvestingActivities -51896000.00
netBorrowings 44876000.00
totalCashFromFinancingActivities 24151000.00
changeToOperatingActivities 26094000.00
netIncome 14885000.00
changeInCash -339000.00
beginPeriodCashFlow 36436000.00
endPeriodCashFlow 36097000.00
totalCashFromOperatingActivities 27406000.00
depreciation 15495000.00
otherCashflowsFromInvestingActivities -1418000.00
dividendsPaid 19710000.00
changeToInventory -31734000.00
changeToAccountReceivables -29611000.00
salePurchaseOfStock -427000.00
otherCashflowsFromFinancingActivities 180397000.00
changeToNetincome -5390000.00
capitalExpenditures 15695000
changeReceivables -2836000.00
cashFlowsOtherOperating 1291000.00
cashAndCashEquivalentsChanges -339000.00
changeInWorkingCapital -3517000.00
stockBasedCompensation 291000.00
otherNonCashItems 588000.00
freeCashFlow 27406000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -35110000.00
changeToLiabilities -3817000.00
totalCashflowsFromInvestingActivities -51344000.00
netBorrowings 44293000.00
totalCashFromFinancingActivities 22860000.00
changeToOperatingActivities 26094000.00
netIncome 5417000.00
changeInCash -15429000.00
beginPeriodCashFlow 51865000.00
endPeriodCashFlow 36436000.00
totalCashFromOperatingActivities 13055000.00
depreciation 14391000.00
otherCashflowsFromInvestingActivities -970000.00
dividendsPaid 19673000.00
changeToInventory 6660000.00
changeToAccountReceivables -29611000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities 45248000.00
changeToNetincome 4552000.00
capitalExpenditures 15264000
changeReceivables -3709000.00
cashFlowsOtherOperating -5471000.00
cashAndCashEquivalentsChanges -15429000.00
changeInWorkingCapital -17725000.00
stockBasedCompensation 1846000.00
otherNonCashItems 9126000.00
freeCashFlow 13055000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 85793000.00
changeToLiabilities -229000.00
totalCashflowsFromInvestingActivities -33242000.00
netBorrowings 25167000.00
totalCashFromFinancingActivities 4497000.00
changeToOperatingActivities 30763000.00
netIncome 14541000.00
changeInCash -7700000.00
beginPeriodCashFlow 59565000.00
endPeriodCashFlow 51865000.00
totalCashFromOperatingActivities 38591000.00
issuanceOfCapitalStock 0.00
depreciation 14055000.00
otherCashflowsFromInvestingActivities 179764000.00
dividendsPaid 19671000.00
changeToInventory -24384000.00
changeToAccountReceivables -25396000.00
salePurchaseOfStock 65159000.00
otherCashflowsFromFinancingActivities 184472000.00
changeToNetincome -2529000.00
capitalExpenditures 213006000
changeReceivables 389000.00
cashFlowsOtherOperating 10464000.00
cashAndCashEquivalentsChanges -7700000.00
changeInWorkingCapital 5367000.00
stockBasedCompensation 561000.00
otherNonCashItems 4067000.00
freeCashFlow 38591000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -16296000.00
changeToLiabilities 5618000.00
totalCashflowsFromInvestingActivities 104496000.00
netBorrowings -125743000.00
totalCashFromFinancingActivities -149203000.00
changeToOperatingActivities 17277000.00
netIncome 42369000.00
changeInCash -16847000.00
beginPeriodCashFlow 76412000.00
endPeriodCashFlow 59565000.00
totalCashFromOperatingActivities 27860000.00
issuanceOfCapitalStock 0.00
depreciation 13435000.00
otherCashflowsFromInvestingActivities 147702000.00
dividendsPaid 17907000.00
changeToInventory -22153000.00
changeToAccountReceivables -18064000.00
salePurchaseOfStock -5423000.00
otherCashflowsFromFinancingActivities 158441000.00
changeToNetincome -33505000.00
capitalExpenditures 26910000
changeReceivables -1098000.00
cashFlowsOtherOperating -639000.00
cashAndCashEquivalentsChanges -16847000.00
changeInWorkingCapital -787000.00
stockBasedCompensation 597000.00
otherNonCashItems -27754000.00
freeCashFlow 27860000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -43310000.00
changeToLiabilities 2352000.00
totalCashflowsFromInvestingActivities 50674000.00
netBorrowings -15564000.00
totalCashFromFinancingActivities -33573000.00
changeToOperatingActivities 2178000.00
netIncome 30767000.00
changeInCash 36926000.00
beginPeriodCashFlow 39486000.00
endPeriodCashFlow 76412000.00
totalCashFromOperatingActivities 19825000.00
issuanceOfCapitalStock 35000.00
depreciation 14252000.00
otherCashflowsFromInvestingActivities 100787000.00
dividendsPaid 17903000.00
changeToInventory -16538000.00
changeToAccountReceivables -11468000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 39709000.00
changeToNetincome -21716000.00
capitalExpenditures 6803000
changeReceivables -3242000.00
cashFlowsOtherOperating -3289000.00
cashAndCashEquivalentsChanges 36926000.00
changeInWorkingCapital -9290000.00
stockBasedCompensation 506000.00
otherNonCashItems -16410000.00
freeCashFlow 19825000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -108087000.00
changeToLiabilities -4781000.00
totalCashflowsFromInvestingActivities -137624000.00
netBorrowings 62659000.00
totalCashFromFinancingActivities 106085000.00
changeToOperatingActivities 12355000.00
netIncome 12276000.00
changeInCash -957000.00
beginPeriodCashFlow 40443000.00
endPeriodCashFlow 39486000.00
totalCashFromOperatingActivities 30582000.00
issuanceOfCapitalStock 65194000.00
depreciation 13916000.00
otherCashflowsFromInvestingActivities -862000.00
dividendsPaid 17094000.00
changeToAccountReceivables -10563000.00
salePurchaseOfStock 65194000.00
otherCashflowsFromFinancingActivities 276339000.00
changeToNetincome -3014000.00
capitalExpenditures 28675000
changeReceivables -784000.00
cashFlowsOtherOperating 12602000.00
cashAndCashEquivalentsChanges -957000.00
changeInWorkingCapital 1792000.00
stockBasedCompensation 1609000.00
otherNonCashItems 989000.00
freeCashFlow 30582000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 56757000.00
changeToLiabilities 2620000.00
totalCashflowsFromInvestingActivities 43724000.00
netBorrowings -63945000.00
totalCashFromFinancingActivities -58696000.00
changeToOperatingActivities 6479000.00
netIncome 3243000.00
changeInCash 6990000.00
beginPeriodCashFlow 33453000.00
endPeriodCashFlow 40443000.00
totalCashFromOperatingActivities 21962000.00
issuanceOfCapitalStock 24249000.00
depreciation 13305000.00
otherCashflowsFromInvestingActivities -3067000.00
dividendsPaid 16051000.00
changeToAccountReceivables -9872000.00
salePurchaseOfStock 101864000.00
otherCashflowsFromFinancingActivities -3317000.00
changeToNetincome 4711000.00
capitalExpenditures 9966000
changeReceivables -3827000.00
cashFlowsOtherOperating 1758000.00
cashAndCashEquivalentsChanges 6990000.00
changeInWorkingCapital -3393000.00
stockBasedCompensation 400000.00
otherNonCashItems 2684000.00
freeCashFlow 21962000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -51998000.00
changeToLiabilities 7523000.00
totalCashflowsFromInvestingActivities -69748000.00
netBorrowings 33029000.00
totalCashFromFinancingActivities 21377000.00
changeToOperatingActivities 8153000.00
netIncome 7748000.00
changeInCash -19789000.00
beginPeriodCashFlow 53242000.00
endPeriodCashFlow 33453000.00
totalCashFromOperatingActivities 28582000.00
issuanceOfCapitalStock 4331000.00
depreciation 13590000.00
otherCashflowsFromInvestingActivities 1433000.00
dividendsPaid 15983000.00
changeToAccountReceivables -4116000.00
salePurchaseOfStock 40823000.00
otherCashflowsFromFinancingActivities -439000.00
changeToNetincome -1006000.00
capitalExpenditures 19183000
changeReceivables -2580000.00
cashFlowsOtherOperating 3022000.00
cashAndCashEquivalentsChanges -19789000.00
changeInWorkingCapital 4037000.00
stockBasedCompensation 390000.00
otherNonCashItems 3452000.00
freeCashFlow 28582000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -2032000.00
changeToLiabilities 4043000.00
totalCashflowsFromInvestingActivities -486000.00
netBorrowings -11349000.00
totalCashFromFinancingActivities -13365000.00
changeToOperatingActivities -16672000.00
netIncome 8455000.00
changeInCash 18654000.00
beginPeriodCashFlow 34588000.00
endPeriodCashFlow 53242000.00
totalCashFromOperatingActivities 32505000.00
issuanceOfCapitalStock 14116000.00
depreciation 12888000.00
otherCashflowsFromInvestingActivities 13537000.00
dividendsPaid 15000000.00
changeToAccountReceivables 3967000.00
salePurchaseOfStock 1529000.00
otherCashflowsFromFinancingActivities -1132000.00
changeToNetincome 1252000.00
capitalExpenditures 52466000
changeReceivables 6081000.00
cashFlowsOtherOperating 1435000.00
cashAndCashEquivalentsChanges 18654000.00
changeInWorkingCapital 6920000.00
stockBasedCompensation 423000.00
otherNonCashItems 3662000.00
freeCashFlow 32505000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -2184000.00
changeToLiabilities -7011000.00
totalCashflowsFromInvestingActivities -31119000.00
netBorrowings 10379000.00
totalCashFromFinancingActivities 7142000.00
changeToOperatingActivities -22410000.00
netIncome 6009000.00
changeInCash -15842000.00
beginPeriodCashFlow 50430000.00
endPeriodCashFlow 34588000.00
totalCashFromOperatingActivities 8135000.00
depreciation 12788000.00
otherCashflowsFromInvestingActivities -19581000.00
dividendsPaid 11679000.00
changeToAccountReceivables -2114000.00
salePurchaseOfStock 17590000.00
otherCashflowsFromFinancingActivities -2249000.00
changeToNetincome -1728000.00
capitalExpenditures 9354000
changeReceivables -2114000.00
cashFlowsOtherOperating 6000.00
cashAndCashEquivalentsChanges -15842000.00
changeInWorkingCapital -15170000.00
stockBasedCompensation 1017000.00
otherNonCashItems 4617000.00
freeCashFlow 8135000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -9637000.00
changeToLiabilities 2406000.00
totalCashflowsFromInvestingActivities -22354000.00
netBorrowings -22804000.00
totalCashFromFinancingActivities -29852000.00
changeToOperatingActivities -2028000.00
netIncome 4689000.00
changeInCash -28794000.00
beginPeriodCashFlow 79224000.00
endPeriodCashFlow 50430000.00
totalCashFromOperatingActivities 23412000.00
depreciation 12252000.00
otherCashflowsFromInvestingActivities -1389000.00
dividendsPaid 11545000.00
changeToAccountReceivables -2741000.00
salePurchaseOfStock 95615000.00
otherCashflowsFromFinancingActivities -8049000.00
changeToNetincome -1179000.00
capitalExpenditures 1321000
changeReceivables -2741000.00
cashFlowsOtherOperating 7647000.00
cashAndCashEquivalentsChanges -28794000.00
changeInWorkingCapital 1257000.00
stockBasedCompensation 471000.00
otherNonCashItems -5425000.00
freeCashFlow 23412000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 10527000.00
changeToLiabilities 424000.00
totalCashflowsFromInvestingActivities -21525000.00
netBorrowings -94857000.00
totalCashFromFinancingActivities 7625000.00
changeToOperatingActivities -897000.00
netIncome 10826000.00
changeInCash 4113000.00
beginPeriodCashFlow 75111000.00
endPeriodCashFlow 79224000.00
totalCashFromOperatingActivities 18013000.00
depreciation 10898000.00
otherCashflowsFromInvestingActivities -19749000.00
dividendsPaid 509000.00
changeToAccountReceivables -13167000.00
salePurchaseOfStock 107701000.00
otherCashflowsFromFinancingActivities -290000.00
changeToNetincome -3675000.00
capitalExpenditures 34352000
changeReceivables -1534000.00
cashFlowsOtherOperating 755000.00
cashAndCashEquivalentsChanges 4113000.00
changeInWorkingCapital -4203000.00
stockBasedCompensation 456000.00
otherNonCashItems 3952000.00
freeCashFlow 18013000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1643000.00
changeToLiabilities 7083000.00
totalCashflowsFromInvestingActivities 66822000.00
netBorrowings -60277000.00
totalCashFromFinancingActivities -73946000.00
changeToOperatingActivities 17293000.00
netIncome 12309000.00
changeInCash 22323000.00
beginPeriodCashFlow 52788000.00
endPeriodCashFlow 75111000.00
totalCashFromOperatingActivities 29447000.00
depreciation 10450000.00
otherCashflowsFromInvestingActivities 85427000.00
dividendsPaid 18176000.00
changeToAccountReceivables -12335000.00
salePurchaseOfStock 12159000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome -2234000.00
capitalExpenditures 68256000
changeReceivables -4409000.00
cashFlowsOtherOperating 6144000.00
cashAndCashEquivalentsChanges 22323000.00
changeInWorkingCapital 4958000.00
stockBasedCompensation 421000.00
otherNonCashItems 4196000.00
freeCashFlow 29447000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -18546000.00
changeToLiabilities -4151000.00
totalCashflowsFromInvestingActivities -49170000.00
netBorrowings 54630000.00
totalCashFromFinancingActivities 38072000.00
changeToOperatingActivities -858000.00
netIncome 9135000.00
changeInCash 9209000.00
beginPeriodCashFlow 43579000.00
endPeriodCashFlow 52788000.00
totalCashFromOperatingActivities 20307000.00
depreciation 10657000.00
otherCashflowsFromInvestingActivities -7732000.00
dividendsPaid 17373000.00
changeToAccountReceivables -5854000.00
salePurchaseOfStock 62604000.00
otherCashflowsFromFinancingActivities -537000.00
changeToNetincome 3045000.00
capitalExpenditures 32583000
changeReceivables -7224000.00
cashFlowsOtherOperating 8802000.00
cashAndCashEquivalentsChanges 9209000.00
changeInWorkingCapital -6712000.00
stockBasedCompensation 1030000.00
otherNonCashItems 3926000.00
freeCashFlow 20307000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -7299000.00
changeToLiabilities 745000.00
totalCashflowsFromInvestingActivities -39169000.00
netBorrowings 5836000.00
totalCashFromFinancingActivities 12940000.00
changeToOperatingActivities 21682000.00
netIncome 7855000.00
changeInCash -4027000.00
beginPeriodCashFlow 47606000.00
endPeriodCashFlow 43579000.00
totalCashFromOperatingActivities 22202000.00
depreciation 10855000.00
otherCashflowsFromInvestingActivities -5883000.00
dividendsPaid 17967000.00
changeToAccountReceivables -22733000.00
salePurchaseOfStock 78129000.00
otherCashflowsFromFinancingActivities -2346000.00
changeToNetincome -19000.00
capitalExpenditures 33378000
changeReceivables -5829000.00
cashFlowsOtherOperating 8786000.00
cashAndCashEquivalentsChanges -4027000.00
changeInWorkingCapital -1051000.00
stockBasedCompensation 274000.00
otherNonCashItems 8542000.00
freeCashFlow 22202000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -8273000.00
changeToLiabilities 5464000.00
totalCashflowsFromInvestingActivities -9284000.00
netBorrowings -4997000.00
totalCashFromFinancingActivities 13514000.00
changeToOperatingActivities 2316000.00
netIncome 12063000.00
changeInCash 21645000.00
beginPeriodCashFlow 25961000.00
endPeriodCashFlow 47606000.00
totalCashFromOperatingActivities 17415000.00
depreciation 10486000.00
otherCashflowsFromInvestingActivities 30768000.00
dividendsPaid 15534000.00
changeToAccountReceivables -7173000.00
salePurchaseOfStock 57765000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome -4321000.00
capitalExpenditures 4695000
changeReceivables 421000.00
cashFlowsOtherOperating -6537000.00
cashAndCashEquivalentsChanges 21645000.00
changeInWorkingCapital -4857000.00
stockBasedCompensation 322000.00
otherNonCashItems 3359000.00
freeCashFlow 17415000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -24577000.00
changeToLiabilities -2702000.00
totalCashflowsFromInvestingActivities -166807000.00
netBorrowings 107833000.00
totalCashFromFinancingActivities 161776000.00
changeToOperatingActivities -7489000.00
netIncome 5826000.00
changeInCash 7002000.00
beginPeriodCashFlow 18959000.00
endPeriodCashFlow 25961000.00
totalCashFromOperatingActivities 12033000.00
depreciation 9132000.00
otherCashflowsFromInvestingActivities -107847000.00
dividendsPaid 14556000.00
changeToAccountReceivables 291000.00
salePurchaseOfStock 252066000.00
otherCashflowsFromFinancingActivities -2344000.00
changeToNetincome 771000.00
capitalExpenditures 149812000
changeReceivables -4353000.00
cashFlowsOtherOperating 3024000.00
cashAndCashEquivalentsChanges 7002000.00
changeInWorkingCapital -7198000.00
stockBasedCompensation 328000.00
otherNonCashItems 1013000.00
freeCashFlow 12033000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -12140000.00
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities -79803000.00
netBorrowings 42217000.00
totalCashFromFinancingActivities 58632000.00
changeToOperatingActivities 3031000.00
netIncome 6514000.00
changeInCash -5092000.00
beginPeriodCashFlow 24051000.00
endPeriodCashFlow 18959000.00
totalCashFromOperatingActivities 16079000.00
depreciation 7743000.00
otherCashflowsFromInvestingActivities -26367000.00
dividendsPaid 13447000.00
changeToAccountReceivables -3688000.00
salePurchaseOfStock 100327000.00
otherCashflowsFromFinancingActivities -1167000.00
changeToNetincome 1170000.00
capitalExpenditures 70717000
changeReceivables -3186000.00
cashFlowsOtherOperating 3708000.00
cashAndCashEquivalentsChanges -5092000.00
changeInWorkingCapital -657000.00
stockBasedCompensation 689000.00
otherNonCashItems 1590000.00
freeCashFlow 16079000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -55129000.00
changeToLiabilities -322000.00
totalCashflowsFromInvestingActivities -57005000.00
netBorrowings 39280000.00
totalCashFromFinancingActivities 31518000.00
changeToOperatingActivities -1941000.00
netIncome 4895000.00
changeInCash 3403000.00
beginPeriodCashFlow 20648000.00
endPeriodCashFlow 24051000.00
totalCashFromOperatingActivities 28890000.00
depreciation 8991000.00
otherCashflowsFromInvestingActivities 29732000.00
dividendsPaid 13347000.00
changeToAccountReceivables 11386000.00
salePurchaseOfStock 75153000.00
otherCashflowsFromFinancingActivities -573000.00
changeToNetincome -1460000.00
capitalExpenditures 4651000
changeReceivables 6876000.00
cashFlowsOtherOperating 9676000.00
cashAndCashEquivalentsChanges 3403000.00
changeInWorkingCapital 9445000.00
stockBasedCompensation 209000.00
otherNonCashItems 1588000.00
freeCashFlow 28890000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -9436000.00
changeToLiabilities 4004000.00
totalCashflowsFromInvestingActivities -80440000.00
netBorrowings 72398000.00
totalCashFromFinancingActivities 69733000.00
changeToOperatingActivities 4422000.00
netIncome 5669000.00
changeInCash 5230000.00
beginPeriodCashFlow 15418000.00
endPeriodCashFlow 20648000.00
totalCashFromOperatingActivities 15937000.00
depreciation 7864000.00
otherCashflowsFromInvestingActivities -26562000.00
dividendsPaid 13213000.00
changeToInventory 0.00
changeToAccountReceivables -3942000.00
salePurchaseOfStock 127179000.00
otherCashflowsFromFinancingActivities -1097000.00
changeToNetincome -659000.00
capitalExpenditures 71698000
changeReceivables -2543000.00
cashFlowsOtherOperating 1402000.00
cashAndCashEquivalentsChanges 5230000.00
changeInWorkingCapital 480000.00
stockBasedCompensation 252000.00
otherNonCashItems 1823000.00
freeCashFlow 15937000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -5358000.00
changeToLiabilities 13037000.00
totalCashflowsFromInvestingActivities -33369000.00
netBorrowings -9434000.00
totalCashFromFinancingActivities 24149000.00
changeToOperatingActivities -6320000.00
netIncome 5945000.00
changeInCash -3888000.00
beginPeriodCashFlow 19306000.00
endPeriodCashFlow 15418000.00
totalCashFromOperatingActivities 5332000.00
depreciation 6767000.00
otherCashflowsFromInvestingActivities 3292000.00
dividendsPaid 12529000.00
changeToInventory 0.00
changeToAccountReceivables -3643000.00
salePurchaseOfStock 46455000.00
otherCashflowsFromFinancingActivities 81682000.00
changeToNetincome -27000.00
capitalExpenditures 29984000
changeReceivables -8086000.00
cashFlowsOtherOperating -12450000.00
cashAndCashEquivalentsChanges -3888000.00
changeInWorkingCapital -9963000.00
stockBasedCompensation 271000.00
otherNonCashItems 2143000.00
freeCashFlow 5332000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -9263000.00
changeToLiabilities -15010000.00
totalCashflowsFromInvestingActivities -69749000.00
netBorrowings 72024000.00
totalCashFromFinancingActivities 60211000.00
changeToOperatingActivities -13239000.00
netIncome 6983000.00
changeInCash -3610000.00
beginPeriodCashFlow 22916000.00
endPeriodCashFlow 19306000.00
totalCashFromOperatingActivities 5928000.00
depreciation 6773000.00
otherCashflowsFromInvestingActivities -34048000.00
dividendsPaid 11808000.00
changeToInventory 0.00
changeToAccountReceivables 3482000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 111292000.00
changeToNetincome -930000.00
capitalExpenditures 62052000
changeReceivables 3482000.00
cashFlowsOtherOperating 4360000.00
cashAndCashEquivalentsChanges -3610000.00
changeInWorkingCapital -9757000.00
stockBasedCompensation 549000.00
otherNonCashItems 2297000.00
freeCashFlow 5928000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -12053000.00
changeToLiabilities -8167000.00
totalCashflowsFromInvestingActivities -32941000.00
netBorrowings 28267000.00
totalCashFromFinancingActivities 11465000.00
changeToOperatingActivities -19732000.00
netIncome 5768000.00
changeInCash 3195000.00
beginPeriodCashFlow 19721000.00
endPeriodCashFlow 22916000.00
totalCashFromOperatingActivities 21420000.00
depreciation 6589000.00
otherCashflowsFromInvestingActivities -3889000.00
dividendsPaid 11876000.00
changeToInventory 0.00
changeToAccountReceivables 10502000.00
salePurchaseOfStock 229000.00
otherCashflowsFromFinancingActivities 31801000.00
changeToNetincome -8707000.00
capitalExpenditures 23153000
changeReceivables 13508000.00
cashFlowsOtherOperating 12127000.00
cashAndCashEquivalentsChanges -56000.00
changeInWorkingCapital 6538000.00
stockBasedCompensation 276000.00
otherNonCashItems 2827000.00
freeCashFlow 21420000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -6048000.00
changeToLiabilities -6682000.00
totalCashflowsFromInvestingActivities -32428000.00
netBorrowings 28493000.00
totalCashFromFinancingActivities 16850000.00
changeToOperatingActivities -9433000.00
netIncome 10461000.00
changeInCash 1134000.00
beginPeriodCashFlow 18587000.00
endPeriodCashFlow 19721000.00
totalCashFromOperatingActivities 16712000.00
depreciation 6455000.00
otherCashflowsFromInvestingActivities -12646000.00
dividendsPaid 11643000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 96044000.00
otherCashflowsFromFinancingActivities 50020000.00
changeToNetincome 119000.00
capitalExpenditures 30637000
changeReceivables 10560000.00
cashFlowsOtherOperating -4531000.00
cashAndCashEquivalentsChanges 1134000.00
changeInWorkingCapital 1127000.00
stockBasedCompensation 215000.00
otherNonCashItems 2955000.00
freeCashFlow 16712000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -14850000.00
changeToLiabilities -7770000.00
totalCashflowsFromInvestingActivities -23710000.00
netBorrowings -57190000.00
totalCashFromFinancingActivities 20279000.00
changeToOperatingActivities -9655000.00
netIncome 4943000.00
changeInCash 8548000.00
beginPeriodCashFlow 10039000.00
endPeriodCashFlow 18587000.00
totalCashFromOperatingActivities 11979000.00
depreciation 6457000.00
otherCashflowsFromInvestingActivities -319000.00
dividendsPaid 10371000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28954000.00
otherCashflowsFromFinancingActivities -4681000.00
changeToNetincome 370000.00
capitalExpenditures 10810000
changeReceivables 6642000.00
cashFlowsOtherOperating 1097000.00
cashAndCashEquivalentsChanges 8548000.00
changeInWorkingCapital -3013000.00
stockBasedCompensation 421000.00
otherNonCashItems 2965000.00
freeCashFlow 11979000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -4041000.00
changeToLiabilities 5013000.00
totalCashflowsFromInvestingActivities -13347000.00
netBorrowings -49000.00
totalCashFromFinancingActivities -6463000.00
changeToOperatingActivities -12113000.00
netIncome 8753000.00
changeInCash -11903000.00
beginPeriodCashFlow 21942000.00
endPeriodCashFlow 10039000.00
totalCashFromOperatingActivities 7907000.00
depreciation 6473000.00
otherCashflowsFromInvestingActivities -2850000.00
dividendsPaid 9726000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 44952000.00
otherCashflowsFromFinancingActivities -682000.00
changeToNetincome -194000.00
capitalExpenditures 10851000
changeReceivables -13137000.00
cashFlowsOtherOperating 769000.00
cashAndCashEquivalentsChanges -11903000.00
changeInWorkingCapital -7100000.00
stockBasedCompensation 411000.00
otherNonCashItems 2987000.00
freeCashFlow 7907000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -11833000.00
changeToLiabilities 5897000.00
totalCashflowsFromInvestingActivities -38780000.00
netBorrowings 7868000.00
totalCashFromFinancingActivities 15844000.00
changeToOperatingActivities 16204000.00
netIncome 5145000.00
changeInCash -1948000.00
beginPeriodCashFlow 23890000.00
endPeriodCashFlow 21942000.00
totalCashFromOperatingActivities 20988000.00
depreciation 6398000.00
otherCashflowsFromInvestingActivities -18193000.00
dividendsPaid 9141000.00
changeToInventory 0.00
changeToAccountReceivables -9607000.00
salePurchaseOfStock 26747000.00
otherCashflowsFromFinancingActivities -275000.00
changeToNetincome -1235000.00
capitalExpenditures 28475000
changeReceivables -522000.00
cashFlowsOtherOperating 5036000.00
cashAndCashEquivalentsChanges -1948000.00
changeInWorkingCapital 7130000.00
stockBasedCompensation 218000.00
otherNonCashItems 3317000.00
freeCashFlow 20988000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -12311000.00
changeToLiabilities 18732000.00
totalCashflowsFromInvestingActivities -38292000.00
netBorrowings 11675000.00
totalCashFromFinancingActivities 22364000.00
changeToOperatingActivities -12046000.00
netIncome 7946000.00
changeInCash 3906000.00
beginPeriodCashFlow 19984000.00
endPeriodCashFlow 23890000.00
totalCashFromOperatingActivities 19834000.00
depreciation 5950000.00
otherCashflowsFromInvestingActivities -9979000.00
dividendsPaid 8829000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 104866000.00
otherCashflowsFromFinancingActivities -1622000.00
changeToNetincome -289000.00
capitalExpenditures 26876000
changeReceivables -9127000.00
cashFlowsOtherOperating -3578000.00
cashAndCashEquivalentsChanges 3906000.00
changeInWorkingCapital 6686000.00
stockBasedCompensation 212000.00
otherNonCashItems 2977000.00
freeCashFlow 19834000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -33925000.00
changeToLiabilities -923000.00
totalCashflowsFromInvestingActivities -38286000.00
netBorrowings 19559000.00
totalCashFromFinancingActivities 31820000.00
changeToOperatingActivities -3830000.00
netIncome 3131000.00
changeInCash 1174000.00
beginPeriodCashFlow 18810000.00
endPeriodCashFlow 19984000.00
totalCashFromOperatingActivities 7640000.00
depreciation 5637000.00
otherCashflowsFromInvestingActivities 8531000.00
dividendsPaid 8252000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40555000.00
otherCashflowsFromFinancingActivities -695000.00
changeToNetincome 378000.00
capitalExpenditures 5248000
changeReceivables -1593000.00
cashFlowsOtherOperating 781000.00
cashAndCashEquivalentsChanges 1174000.00
changeInWorkingCapital -4753000.00
stockBasedCompensation 215000.00
otherNonCashItems 3000000.00
freeCashFlow 7640000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -9410000.00
changeToLiabilities -4756000.00
totalCashflowsFromInvestingActivities -111103000.00
netBorrowings 89421000.00
totalCashFromFinancingActivities 91616000.00
netIncome 26533000.00
changeInCash -8179000.00
beginPeriodCashFlow 26989000.00
endPeriodCashFlow 18810000.00
totalCashFromOperatingActivities 11308000.00
depreciation 5468000.00
otherCashflowsFromInvestingActivities -81916000.00
dividendsPaid 7621000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 144684000.00
otherCashflowsFromFinancingActivities -715000.00
changeToNetincome 2718000.00
capitalExpenditures 102499000
changeReceivables 4857000.00
cashFlowsOtherOperating -23709000.00
cashAndCashEquivalentsChanges -8179000.00
changeInWorkingCapital 319000.00
stockBasedCompensation 437000.00
otherNonCashItems 2756000.00
freeCashFlow 11308000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments -9188000.00
changeToLiabilities -4088000.00
totalCashflowsFromInvestingActivities 4274000.00
netBorrowings -39471000.00
totalCashFromFinancingActivities -7938000.00
changeToOperatingActivities 12707000.00
netIncome 8443000.00
changeInCash 11798000.00
beginPeriodCashFlow 15191000.00
endPeriodCashFlow 26989000.00
totalCashFromOperatingActivities 15462000.00
depreciation 4680000.00
otherCashflowsFromInvestingActivities 25888000.00
dividendsPaid 6974000.00
changeToInventory 0.00
changeToAccountReceivables -17337000.00
salePurchaseOfStock 14140000.00
otherCashflowsFromFinancingActivities -311000.00
changeToNetincome 12711000.00
capitalExpenditures 11664000
changeReceivables 11690000.00
cashFlowsOtherOperating -16161000.00
cashAndCashEquivalentsChanges 11798000.00
changeInWorkingCapital 5294000.00
stockBasedCompensation 176000.00
otherNonCashItems 1737000.00
freeCashFlow 15462000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -1323000.00
changeToLiabilities 9178000.00
totalCashflowsFromInvestingActivities -40483000.00
netBorrowings 18932000.00
totalCashFromFinancingActivities 15999000.00
netIncome 4337000.00
changeInCash -12165000.00
beginPeriodCashFlow 27356000.00
endPeriodCashFlow 15191000.00
totalCashFromOperatingActivities 12319000.00
depreciation 5048000.00
otherCashflowsFromInvestingActivities -29917000.00
dividendsPaid 6906000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26273000.00
otherCashflowsFromFinancingActivities -516000.00
changeToNetincome 136000.00
capitalExpenditures 40139000
changeReceivables -8987000.00
cashFlowsOtherOperating 1168000.00
cashAndCashEquivalentsChanges -12165000.00
changeInWorkingCapital 1293000.00
stockBasedCompensation 173000.00
otherNonCashItems 1586000.00
freeCashFlow 12319000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -2006000.00
changeToLiabilities 8117000.00
totalCashflowsFromInvestingActivities -11842000.00
netBorrowings 5472000.00
totalCashFromFinancingActivities 2010000.00
netIncome 10285000.00
changeInCash -4123000.00
beginPeriodCashFlow 31479000.00
endPeriodCashFlow 27356000.00
totalCashFromOperatingActivities 5709000.00
depreciation 4750000.00
otherCashflowsFromInvestingActivities 263000.00
dividendsPaid 6776000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3314000.00
otherCashflowsFromFinancingActivities 51527000.00
changeToNetincome -7110000.00
capitalExpenditures 11350000
changeReceivables -11489000.00
cashFlowsOtherOperating 2000.00
cashAndCashEquivalentsChanges -4123000.00
changeInWorkingCapital -3528000.00
stockBasedCompensation 203000.00
otherNonCashItems 928000.00
freeCashFlow 5709000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -2028000.00
changeToLiabilities 1783000.00
totalCashflowsFromInvestingActivities -8330000.00
netBorrowings 20698000.00
totalCashFromFinancingActivities 14330000.00
netIncome 8118000.00
changeInCash 5596000.00
beginPeriodCashFlow 25883000.00
endPeriodCashFlow 31479000.00
totalCashFromOperatingActivities -404000.00
depreciation 4200000.00
otherCashflowsFromInvestingActivities 14649000.00
dividendsPaid 6368000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 124335000.00
changeToNetincome -5817000.00
capitalExpenditures 6930000
changeReceivables -8551000.00
cashFlowsOtherOperating -1101000.00
cashAndCashEquivalentsChanges 5596000.00
changeInWorkingCapital -7869000.00
stockBasedCompensation 379000.00
otherNonCashItems 557000.00
freeCashFlow -404000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -2428000.00
changeToLiabilities 2982000.00
totalCashflowsFromInvestingActivities -17836000.00
netBorrowings 23011000.00
totalCashFromFinancingActivities 16548000.00
changeToOperatingActivities 8675000.00
netIncome 5226000.00
changeInCash 8782000.00
beginPeriodCashFlow 17101000.00
endPeriodCashFlow 25883000.00
totalCashFromOperatingActivities 10070000.00
depreciation 4373000.00
otherCashflowsFromInvestingActivities 5965000.00
dividendsPaid 6367000.00
changeToInventory 0.00
changeToAccountReceivables -5893000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 24727000.00
changeToNetincome -70000.00
capitalExpenditures 15726000
changeReceivables -1595000.00
cashFlowsOtherOperating 11060000.00
cashAndCashEquivalentsChanges 8782000.00
changeInWorkingCapital 1899000.00
stockBasedCompensation 197000.00
otherNonCashItems 445000.00
freeCashFlow 10070000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -942000.00
changeToLiabilities 9544000.00
totalCashflowsFromInvestingActivities -31472000.00
netBorrowings -24194000.00
totalCashFromFinancingActivities 20007000.00
netIncome 2754000.00
changeInCash 830000.00
beginPeriodCashFlow 16271000.00
endPeriodCashFlow 17101000.00
totalCashFromOperatingActivities 12295000.00
depreciation 3815000.00
otherCashflowsFromInvestingActivities -1145000.00
dividendsPaid 5288000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 35722000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome -559000.00
capitalExpenditures 30186000
changeReceivables -4092000.00
cashFlowsOtherOperating -140000.00
cashAndCashEquivalentsChanges 830000.00
changeInWorkingCapital 5312000.00
stockBasedCompensation 198000.00
otherNonCashItems 173000.00
freeCashFlow 12295000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -1248000.00
changeToLiabilities -439000.00
totalCashflowsFromInvestingActivities -30100000.00
netBorrowings 55792000.00
totalCashFromFinancingActivities 27143000.00
netIncome 2273000.00
changeInCash 2827000.00
beginPeriodCashFlow 13444000.00
endPeriodCashFlow 16271000.00
totalCashFromOperatingActivities 5784000.00
depreciation 3318000.00
otherCashflowsFromInvestingActivities -1463000.00
dividendsPaid 5286000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities 33293000.00
changeToNetincome 234000.00
capitalExpenditures 28574000
changeReceivables -97000.00
cashFlowsOtherOperating -481000.00
cashAndCashEquivalentsChanges 2827000.00
changeInWorkingCapital -1017000.00
stockBasedCompensation 193000.00
otherNonCashItems 806000.00
freeCashFlow 5784000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -2495000.00
changeToLiabilities -1992000.00
totalCashflowsFromInvestingActivities -25898000.00
netBorrowings -718000.00
totalCashFromFinancingActivities 17247000.00
netIncome 2506000.00
changeInCash -5438000.00
beginPeriodCashFlow 18882000.00
endPeriodCashFlow 13444000.00
totalCashFromOperatingActivities 3213000.00
depreciation 3478000.00
otherCashflowsFromInvestingActivities -3083000.00
dividendsPaid 5155000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities 23116000.00
changeToNetincome -89000.00
capitalExpenditures 25710000
changeReceivables -109000.00
cashFlowsOtherOperating -1311000.00
cashAndCashEquivalentsChanges -5438000.00
changeInWorkingCapital -3412000.00
stockBasedCompensation 329000.00
otherNonCashItems 394000.00
freeCashFlow 3213000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -1491000.00
changeToLiabilities -4793000.00
totalCashflowsFromInvestingActivities -18732000.00
netBorrowings 29569000.00
totalCashFromFinancingActivities 23852000.00
netIncome 2866000.00
changeInCash 9107000.00
beginPeriodCashFlow 9775000.00
endPeriodCashFlow 18882000.00
totalCashFromOperatingActivities 3987000.00
depreciation 3324000.00
otherCashflowsFromInvestingActivities -871000.00
dividendsPaid 5155000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -333000.00
otherCashflowsFromFinancingActivities 41879000.00
changeToNetincome 308000.00
capitalExpenditures 17838000
changeReceivables 260000.00
cashFlowsOtherOperating 4189000.00
cashAndCashEquivalentsChanges 9107000.00
changeInWorkingCapital -3210000.00
stockBasedCompensation 237000.00
otherNonCashItems 561000.00
freeCashFlow 3987000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -742000.00
changeToLiabilities 1039000.00
totalCashflowsFromInvestingActivities -14882000.00
netBorrowings 3102000.00
totalCashFromFinancingActivities -1418000.00
netIncome 1252000.00
changeInCash -4962000.00
beginPeriodCashFlow 14737000.00
endPeriodCashFlow 9775000.00
totalCashFromOperatingActivities 11338000.00
depreciation 3307000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 10349000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1942000.00
otherCashflowsFromFinancingActivities 15478000.00
changeToNetincome 353000.00
capitalExpenditures 14936000
changeReceivables 4341000.00
cashFlowsOtherOperating 1421000.00
cashAndCashEquivalentsChanges -4962000.00
changeInWorkingCapital 5549000.00
stockBasedCompensation 243000.00
otherNonCashItems 800000.00
freeCashFlow 11338000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -786000.00
changeToLiabilities -5504000.00
totalCashflowsFromInvestingActivities -11151000.00
netBorrowings -125380000.00
totalCashFromFinancingActivities 19224000.00
netIncome 8404000.00
changeInCash 10636000.00
beginPeriodCashFlow 4101000.00
endPeriodCashFlow 14737000.00
totalCashFromOperatingActivities 2563000.00
depreciation 3330000.00
otherCashflowsFromInvestingActivities -1831000.00
dividendsPaid 10313000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 200170000.00
otherCashflowsFromFinancingActivities 185481000.00
changeToNetincome -7717000.00
capitalExpenditures 11604000
changeReceivables -3707000.00
cashFlowsOtherOperating 15280000.00
cashAndCashEquivalentsChanges 10636000.00
changeInWorkingCapital -2250000.00
otherNonCashItems -6921000.00
freeCashFlow 2563000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-20
currency_symbol USD
investments -737000.00
changeToLiabilities 2831000.00
totalCashflowsFromInvestingActivities -3182000.00
netBorrowings -1453000.00
totalCashFromFinancingActivities -6404000.00
netIncome 1931000.00
changeInCash -5299000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 4101000.00
totalCashFromOperatingActivities 4287000.00
depreciation 2845000.00
otherCashflowsFromInvestingActivities -245000.00
dividendsPaid 2614000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2587000.00
otherCashflowsFromFinancingActivities -4951000.00
changeToNetincome -386000.00
capitalExpenditures 2946000
changeReceivables -3009000.00
cashFlowsOtherOperating 1324000.00
cashAndCashEquivalentsChanges -5299000.00
changeInWorkingCapital -870000.00
otherNonCashItems 381000.00
freeCashFlow 4287000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -10108000.00
netIncome 3149000.00
changeInCash 980000.00
beginPeriodCashFlow 8420000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 13867000.00
depreciation 3204000.00
dividendsPaid 14791000.00
otherCashflowsFromFinancingActivities 2518000.00
capitalExpenditures 2155000
changeInWorkingCapital 7420000.00
otherNonCashItems 94000.00
freeCashFlow 13867000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -307000.00
netIncome 1755000.00
changeInCash 899000.00
beginPeriodCashFlow 7521000.00
endPeriodCashFlow 8420000.00