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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
netTangibleAssets 151671000.00
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
otherAssets 843134000.00
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
totalCashFromOperatingActivities 1854000.00
depreciation 2504000.00
otherCashflowsFromFinancingActivities 5023000.00
capitalExpenditures 1080000
changeInWorkingCapital -2489000.00
otherNonCashItems 84000.00
freeCashFlow 1854000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 2099000.00
changeInCash 3731000.00
beginPeriodCashFlow 3790000.00
endPeriodCashFlow 7521000.00
totalCashFromOperatingActivities 9028000.00
depreciation 2906000.00
otherCashflowsFromFinancingActivities 11064000.00
capitalExpenditures 1122000
changeInWorkingCapital 3858000.00
otherNonCashItems 165000.00
freeCashFlow 9028000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -6658000.00
netIncome 1904000.00
changeInCash -9659000.00
beginPeriodCashFlow 13449000.00
endPeriodCashFlow 3790000.00
totalCashFromOperatingActivities -2423000.00
depreciation 2987000.00
otherCashflowsFromFinancingActivities -5185000.00
capitalExpenditures 615000
changeInWorkingCapital -7426000.00
otherNonCashItems 112000.00
freeCashFlow -2423000.00
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 2266000.00
endPeriodCashFlow 13449000.00
totalCashFromOperatingActivities 23183000.00
dividendsPaid 26412000.00
otherCashflowsFromFinancingActivities 8890000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -81900000.00
changeToLiabilities 2960000.00
totalCashflowsFromInvestingActivities -33242000.00
netBorrowings -53481000.00
totalCashFromFinancingActivities -72194000.00
changeToOperatingActivities 62573000.00
netIncome 99953000.00
changeInCash 11422000.00
beginPeriodCashFlow 40443000.00
endPeriodCashFlow 51865000.00
totalCashFromOperatingActivities 116858000.00
issuanceOfCapitalStock 65159000.00
depreciation 55658000.00
otherCashflowsFromInvestingActivities 179764000.00
dividendsPaid 72575000.00
changeToInventory -72785000.00
changeToAccountReceivables -65491000.00
salePurchaseOfStock 65159000.00
otherCashflowsFromFinancingActivities 658961000.00
changeToNetincome -60764000.00
capitalExpenditures 213006000
changeReceivables -4735000.00
cashFlowsOtherOperating 19138000.00
cashAndCashEquivalentsChanges 11422000.00
changeInWorkingCapital -2918000.00
stockBasedCompensation 3273000.00
otherNonCashItems -39108000.00
freeCashFlow 116858000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -15458000.00
changeToLiabilities 7175000.00
totalCashflowsFromInvestingActivities -57629000.00
netBorrowings -32200000.00
totalCashFromFinancingActivities -43542000.00
changeToOperatingActivities -24450000.00
netIncome 25455000.00
changeInCash -9987000.00
beginPeriodCashFlow 50430000.00
endPeriodCashFlow 40443000.00
totalCashFromOperatingActivities 91184000.00
issuanceOfCapitalStock 51677000.00
depreciation 52571000.00
otherCashflowsFromInvestingActivities 6454000.00
dividendsPaid 58713000.00
changeToInventory 15563000.00
changeToAccountReceivables 16844000.00
salePurchaseOfStock 161806000.00
otherCashflowsFromFinancingActivities -7137000.00
changeToNetincome 1411000.00
capitalExpenditures 48625000
changeReceivables -2440000.00
cashFlowsOtherOperating 6221000.00
cashAndCashEquivalentsChanges -9987000.00
changeInWorkingCapital -7606000.00
stockBasedCompensation 2230000.00
otherNonCashItems 14415000.00
freeCashFlow 91184000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -19299000.00
changeToLiabilities 5762000.00
totalCashflowsFromInvestingActivities -26227000.00
netBorrowings -123308000.00
totalCashFromFinancingActivities -58101000.00
changeToOperatingActivities 13510000.00
netIncome 36959000.00
changeInCash 6851000.00
beginPeriodCashFlow 43579000.00
endPeriodCashFlow 50430000.00
totalCashFromOperatingActivities 91179000.00
issuanceOfCapitalStock 121110000.00
depreciation 44257000.00
otherCashflowsFromInvestingActivities 56557000.00
dividendsPaid 47603000.00
changeToInventory -8262000.00
changeToAccountReceivables -15908000.00
salePurchaseOfStock 278079000.00
otherCashflowsFromFinancingActivities -8909000.00
changeToNetincome -4043000.00
capitalExpenditures 63485000
changeReceivables -15908000.00
cashFlowsOtherOperating 23348000.00
cashAndCashEquivalentsChanges 6851000.00
changeInWorkingCapital -4700000.00
stockBasedCompensation 2378000.00
otherNonCashItems 6649000.00
freeCashFlow 91179000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -52289000.00
changeToLiabilities 3368000.00
totalCashflowsFromInvestingActivities -295063000.00
netBorrowings 150889000.00
totalCashFromFinancingActivities 246862000.00
changeToOperatingActivities 19540000.00
netIncome 32258000.00
changeInCash 19528000.00
beginPeriodCashFlow 24051000.00
endPeriodCashFlow 43579000.00
totalCashFromOperatingActivities 67729000.00
issuanceOfCapitalStock 157846000.00
depreciation 38216000.00
otherCashflowsFromInvestingActivities -109329000.00
dividendsPaid 61504000.00
changeToInventory -22855000.00
changeToAccountReceivables -33303000.00
salePurchaseOfStock 488287000.00
otherCashflowsFromFinancingActivities -5915000.00
changeToNetincome -2399000.00
capitalExpenditures 258602000
changeReceivables -12947000.00
cashFlowsOtherOperating 8981000.00
cashAndCashEquivalentsChanges 19528000.00
changeInWorkingCapital -13763000.00
stockBasedCompensation 1613000.00
otherNonCashItems 14504000.00
freeCashFlow 67729000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -79186000.00
changeToLiabilities 1709000.00
totalCashflowsFromInvestingActivities -240563000.00
netBorrowings 174268000.00
totalCashFromFinancingActivities 185611000.00
changeToOperatingActivities -17067000.00
netIncome 23492000.00
changeInCash 1135000.00
beginPeriodCashFlow 22916000.00
endPeriodCashFlow 24051000.00
totalCashFromOperatingActivities 56087000.00
issuanceOfCapitalStock 66457000.00
depreciation 30395000.00
otherCashflowsFromInvestingActivities -27586000.00
dividendsPaid 50897000.00
changeToAccountReceivables 7283000.00
salePurchaseOfStock 349580000.00
otherCashflowsFromFinancingActivities -5674000.00
changeToNetincome -3076000.00
capitalExpenditures 168385000
changeReceivables -271000.00
cashFlowsOtherOperating 2988000.00
cashAndCashEquivalentsChanges 1135000.00
changeInWorkingCapital -9795000.00
stockBasedCompensation 1281000.00
otherNonCashItems 7851000.00
freeCashFlow 56087000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -102426000.00
changeToLiabilities -17606000.00
totalCashflowsFromInvestingActivities -95355000.00
netBorrowings 1924000.00
totalCashFromFinancingActivities 42131000.00
changeToOperatingActivities -19682000.00
netIncome 29925000.00
changeInCash -2277000.00
beginPeriodCashFlow 25193000.00
endPeriodCashFlow 22916000.00
totalCashFromOperatingActivities 58018000.00
depreciation 25974000.00
otherCashflowsFromInvestingActivities -18728000.00
dividendsPaid 43616000.00
changeToInventory 0.00
changeToAccountReceivables 10502000.00
salePurchaseOfStock 162585000.00
otherCashflowsFromFinancingActivities -12221000.00
changeToNetincome -6635000.00
capitalExpenditures 75451000
changeReceivables 17573000.00
cashFlowsOtherOperating 9462000.00
cashAndCashEquivalentsChanges -2277000.00
changeInWorkingCapital -2448000.00
stockBasedCompensation 1323000.00
otherNonCashItems 11734000.00
freeCashFlow 58018000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -67479000.00
changeToLiabilities 18950000.00
totalCashflowsFromInvestingActivities -226461000.00
netBorrowings 128523000.00
totalCashFromFinancingActivities 161644000.00
changeToOperatingActivities 16204000.00
netIncome 42755000.00
changeInCash -5047000.00
beginPeriodCashFlow 26989000.00
endPeriodCashFlow 21942000.00
totalCashFromOperatingActivities 59770000.00
depreciation 23453000.00
otherCashflowsFromInvestingActivities -101557000.00
dividendsPaid 33843000.00
changeToInventory 0.00
changeToAccountReceivables -9607000.00
salePurchaseOfStock 316852000.00
otherCashflowsFromFinancingActivities -3307000.00
changeToNetincome 1572000.00
capitalExpenditures 163098000
changeReceivables -6385000.00
cashFlowsOtherOperating -21470000.00
cashAndCashEquivalentsChanges -5047000.00
changeInWorkingCapital 9382000.00
stockBasedCompensation 1082000.00
otherNonCashItems 12050000.00
freeCashFlow 59770000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments -14545000.00
changeToLiabilities 14990000.00
totalCashflowsFromInvestingActivities -56381000.00
netBorrowings 5631000.00
totalCashFromFinancingActivities 24401000.00
changeToOperatingActivities 12707000.00
netIncome 31183000.00
changeInCash 1106000.00
beginPeriodCashFlow 25883000.00
endPeriodCashFlow 26989000.00
totalCashFromOperatingActivities 33086000.00
depreciation 18678000.00
otherCashflowsFromInvestingActivities 10883000.00
dividendsPaid 27024000.00
changeToInventory 0.00
changeToAccountReceivables -17337000.00
salePurchaseOfStock 214407000.00
otherCashflowsFromFinancingActivities -2555000.00
changeToNetincome -80000.00
capitalExpenditures 46755000
changeReceivables -17337000.00
cashFlowsOtherOperating -16092000.00
cashAndCashEquivalentsChanges 1106000.00
changeInWorkingCapital -4810000.00
stockBasedCompensation 931000.00
otherNonCashItems 4585000.00
freeCashFlow 33086000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -7113000.00
changeToLiabilities 10095000.00
totalCashflowsFromInvestingActivities -105306000.00
netBorrowings 53891000.00
totalCashFromFinancingActivities 80945000.00
changeToOperatingActivities 8675000.00
netIncome 12759000.00
changeInCash 7001000.00
beginPeriodCashFlow 18882000.00
endPeriodCashFlow 25883000.00
totalCashFromOperatingActivities 31362000.00
depreciation 14984000.00
otherCashflowsFromInvestingActivities 274000.00
dividendsPaid 22096000.00
changeToInventory 0.00
changeToAccountReceivables -5893000.00
salePurchaseOfStock 117645000.00
otherCashflowsFromFinancingActivities -864000.00
changeToNetincome -484000.00
capitalExpenditures 100196000
changeReceivables -5893000.00
cashFlowsOtherOperating 9128000.00
cashAndCashEquivalentsChanges 7001000.00
changeInWorkingCapital 2782000.00
stockBasedCompensation 917000.00
otherNonCashItems 1804000.00
freeCashFlow 31362000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -3756000.00
changeToLiabilities -6427000.00
totalCashflowsFromInvestingActivities -47947000.00
netBorrowings -94162000.00
totalCashFromFinancingActivities 35254000.00
netIncome 14453000.00
changeInCash 9482000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 18882000.00
totalCashFromOperatingActivities 22175000.00
depreciation 12806000.00
otherCashflowsFromInvestingActivities -2893000.00
dividendsPaid 7733000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 106054000.00
otherCashflowsFromFinancingActivities -68834000.00
changeToNetincome -7442000.00
capitalExpenditures 47324000
changeReceivables -2115000.00
cashFlowsOtherOperating 22214000.00
cashAndCashEquivalentsChanges 9482000.00
changeInWorkingCapital -781000.00
stockBasedCompensation 1249000.00
otherNonCashItems 2720000.00
freeCashFlow 22175000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -21673000.00
netIncome 8907000.00
changeInCash -4049000.00
beginPeriodCashFlow 13449000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 22326000.00
depreciation 11601000.00
dividendsPaid 14791000.00
otherCashflowsFromFinancingActivities 13420000.00
capitalExpenditures 4972000
changeInWorkingCapital 1363000.00
otherNonCashItems 455000.00
freeCashFlow 22326000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -12171000.00
netIncome 2647000.00
changeInCash 5014000.00
beginPeriodCashFlow 8435000.00
endPeriodCashFlow 13449000.00
totalCashFromOperatingActivities 23183000.00
depreciation 11708000.00
dividendsPaid 26412000.00
otherCashflowsFromFinancingActivities 51527000.00
capitalExpenditures 7377000
changeInWorkingCapital 7147000.00
otherNonCashItems 1681000.00
freeCashFlow 23183000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 5566000.00
netIncome 4081000.00
changeInCash -3059000.00
beginPeriodCashFlow 11494000.00
endPeriodCashFlow 8435000.00
totalCashFromOperatingActivities 6090000.00
depreciation 10978000.00
otherCashflowsFromFinancingActivities 20484000.00
capitalExpenditures 12483000
changeInWorkingCapital -8543000.00
otherNonCashItems -426000.00
freeCashFlow 6090000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 8733000.00
minorityInterest -193000.00
netIncome 8230000.00
sellingGeneralAdministrative 4286000.00
grossProfit 49293000.00
reconciledDepreciation 22887000.00
ebit 21489000.00
ebitda 44376000.00
depreciationAndAmortization 22887000.00
operatingIncome 22342000.00
otherOperatingExpenses 144585000.00
interestExpense 15444000.00
taxProvision 310000.00
interestIncome 12978000.00
netInterestIncome -15444000.00
incomeTaxExpense 310000.00
totalRevenue 166011000.00
totalOperatingExpenses 27867000.00
costOfRevenue 116718000.00
totalOtherIncomeExpenseNet 2751000.00
netIncomeFromContinuingOps 8423000.00
netIncomeApplicableToCommonShares 4053000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 15221000.00
minorityInterest -269000.00
netIncome 14616000.00
sellingGeneralAdministrative 4052000.00
grossProfit 47561000.00
reconciledDepreciation 20225000.00
ebit 23352000.00
ebitda 43577000.00
depreciationAndAmortization 20225000.00
nonOperatingIncomeNetOther 5173000.00
operatingIncome 23777000.00
otherOperatingExpenses 142755000.00
interestExpense 13629000.00
taxProvision 336000.00
interestIncome 8624000.00
netInterestIncome -13629000.00
nonRecurring 18000.00
incomeTaxExpense 336000.00
totalRevenue 165939000.00
totalOperatingExpenses 24377000.00
costOfRevenue 118378000.00
totalOtherIncomeExpenseNet 5666000.00
netIncomeFromContinuingOps 14885000.00
netIncomeApplicableToCommonShares 8976000.00
preferredStockAndOtherAdjustments 2887000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 5605000.00
minorityInterest 708000.00
netIncome 5263000.00
sellingGeneralAdministrative 5448000.00
grossProfit 44633000.00
reconciledDepreciation 18745000.00
ebit 20338000.00
ebitda 39201000.00
depreciationAndAmortization 18863000.00
nonOperatingIncomeNetOther -2354000.00
operatingIncome 20338000.00
otherOperatingExpenses 123812000.00
interestExpense 12302000.00
taxProvision 188000.00
interestIncome 14749000.00
netInterestIncome -12302000.00
nonRecurring 102000.00
incomeTaxExpense 188000.00
totalRevenue 144175000.00
totalOperatingExpenses 24270000.00
costOfRevenue 99542000.00
totalOtherIncomeExpenseNet -14733000.00
netIncomeFromContinuingOps 5517000.00
netIncomeApplicableToCommonShares 1822000.00
preferredStockAndOtherAdjustments 2887000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 14536000.00
minorityInterest -137000.00
netIncome 14404000.00
sellingGeneralAdministrative 3512000.00
grossProfit 39934000.00
reconciledDepreciation 18386000.00
ebit 24799000.00
ebitda 43185000.00
depreciationAndAmortization 18386000.00
nonOperatingIncomeNetOther 674000.00
operatingIncome 24799000.00
otherOperatingExpenses 133336000.00
interestExpense 10933000.00
taxProvision -5000.00
interestIncome 6568000.00
netInterestIncome -4365000.00
nonRecurring 83000.00
incomeTaxExpense -5000.00
totalRevenue 151604000.00
totalOperatingExpenses 21666000.00
costOfRevenue 111670000.00
totalOtherIncomeExpenseNet -10263000.00
netIncomeFromContinuingOps 14541000.00
netIncomeApplicableToCommonShares 8830000.00
preferredStockAndOtherAdjustments 2887000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 42550000.00
minorityInterest 13492000.00
netIncome 36786000.00
sellingGeneralAdministrative 3854000.00
grossProfit 38314000.00
reconciledDepreciation 17805000.00
ebit 20305000.00
ebitda 38110000.00
depreciationAndAmortization 17805000.00
nonOperatingIncomeNetOther -1223000.00
operatingIncome 20305000.00
otherOperatingExpenses 106070000.00
interestExpense 10345000.00
taxProvision 181000.00
interestIncome 3490000.00
netInterestIncome -6855000.00
incomeTaxExpense 181000.00
totalRevenue 122767000.00
totalOperatingExpenses 21617000.00
costOfRevenue 84453000.00
totalOtherIncomeExpenseNet 22245000.00
netIncomeFromContinuingOps 27245000.00
netIncomeApplicableToCommonShares 33899000.00
preferredStockAndOtherAdjustments 2887000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 30747000.00
minorityInterest 6607000.00
netIncome 30639000.00
sellingGeneralAdministrative 3617000.00
grossProfit 38557000.00
reconciledDepreciation 14252000.00
ebit 19007000.00
ebitda 38065000.00
depreciationAndAmortization 19058000.00
nonOperatingIncomeNetOther 1998000.00
operatingIncome 19007000.00
otherOperatingExpenses 84910000.00
interestExpense 9371000.00
taxProvision -20000.00
interestIncome 3352000.00
netInterestIncome -6019000.00
nonRecurring 312000.00
incomeTaxExpense -20000.00
totalRevenue 100497000.00
totalOperatingExpenses 22970000.00
costOfRevenue 61940000.00
totalOtherIncomeExpenseNet 11740000.00
netIncomeFromContinuingOps 22960000.00
netIncomeApplicableToCommonShares 30639000.00
preferredStockAndOtherAdjustments 2887000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 11975000.00
minorityInterest -100000.00
netIncome 12176000.00
sellingGeneralAdministrative 4708000.00
grossProfit 37391000.00
reconciledDepreciation 18835000.00
ebit 13790000.00
ebitda 35875000.00
depreciationAndAmortization 22085000.00
nonOperatingIncomeNetOther 4253000.00
operatingIncome 13790000.00
otherOperatingExpenses 66042000.00
interestExpense 9031000.00
taxProvision -301000.00
interestIncome 3568000.00
netInterestIncome -5463000.00
nonRecurring 58000.00
incomeTaxExpense -301000.00
totalRevenue 79285000.00
totalOperatingExpenses 24148000.00
costOfRevenue 41894000.00
totalOtherIncomeExpenseNet -1815000.00
netIncomeFromContinuingOps 12276000.00
netIncomeApplicableToCommonShares 7106000.00
preferredStockAndOtherAdjustments 2887000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 3023000.00
minorityInterest 5000.00
netIncome 3248000.00
sellingGeneralAdministrative 3653000.00
grossProfit 32983000.00
reconciledDepreciation 16893000.00
ebit 16875000.00
ebitda 33768000.00
depreciationAndAmortization 16893000.00
nonOperatingIncomeNetOther -2245000.00
operatingIncome 9616000.00
otherOperatingExpenses 56979000.00
interestExpense 8685000.00
taxProvision -220000.00
interestIncome 3829000.00
netInterestIncome -4856000.00
nonRecurring 18257000.00
incomeTaxExpense -220000.00
totalRevenue 69924000.00
totalOperatingExpenses 20038000.00
costOfRevenue 36941000.00
totalOtherIncomeExpenseNet -5066000.00
netIncomeFromContinuingOps 3243000.00
netIncomeApplicableToCommonShares 361000.00
preferredStockAndOtherAdjustments 2887000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 7706000.00
minorityInterest 1237000.00
netIncome 7748000.00
sellingGeneralAdministrative 3449000.00
grossProfit 32858000.00
reconciledDepreciation 17164000.00
ebit 16523000.00
ebitda 33687000.00
depreciationAndAmortization 17164000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 12124000.00
otherOperatingExpenses 54200000.00
interestExpense 8827000.00
taxProvision -42000.00
interestIncome 3766000.00
netInterestIncome -5061000.00
nonRecurring 8000.00
incomeTaxExpense -42000.00
totalRevenue 67062000.00
totalOperatingExpenses 19996000.00
costOfRevenue 34204000.00
totalOtherIncomeExpenseNet -95000.00
netIncomeFromContinuingOps 7748000.00
netIncomeApplicableToCommonShares 4861000.00
preferredStockAndOtherAdjustments 2887000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 7994000.00
minorityInterest 230424000.00
netIncome 8455000.00
sellingGeneralAdministrative 3487000.00
grossProfit 30898000.00
reconciledDepreciation 17563000.00
ebit 16213000.00
ebitda 33776000.00
depreciationAndAmortization 17563000.00
nonOperatingIncomeNetOther 321000.00
operatingIncome 9733000.00
otherOperatingExpenses 56326000.00
interestExpense 8418000.00
taxProvision -461000.00
interestIncome 6746000.00
netInterestIncome -1672000.00
nonRecurring 115000.00
incomeTaxExpense -461000.00
totalRevenue 65786000.00
totalOperatingExpenses 21438000.00
costOfRevenue 34888000.00
totalOtherIncomeExpenseNet 206000.00
netIncomeFromContinuingOps 8455000.00
netIncomeApplicableToCommonShares 5568000.00
preferredStockAndOtherAdjustments 2887000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 5990000.00
minorityInterest 811000.00
netIncome 6009000.00
sellingGeneralAdministrative 4021000.00
grossProfit 30891000.00
reconciledDepreciation 18255000.00
ebit 12965000.00
ebitda 31220000.00
depreciationAndAmortization 18255000.00
nonOperatingIncomeNetOther 572000.00
operatingIncome 9222000.00
otherOperatingExpenses 72634000.00
interestExpense 7975000.00
taxProvision -19000.00
interestIncome 4116000.00
netInterestIncome -3859000.00
nonRecurring 3110000.00
incomeTaxExpense -19000.00
totalRevenue 81304000.00
totalOperatingExpenses 22221000.00
costOfRevenue 50413000.00
totalOtherIncomeExpenseNet 1179000.00
netIncomeFromContinuingOps 4327000.00
netIncomeApplicableToCommonShares 2311000.00
preferredStockAndOtherAdjustments 2887000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 4626000.00
minorityInterest 440000.00
netIncome 4738000.00
sellingGeneralAdministrative 3523000.00
grossProfit 30577000.00
reconciledDepreciation 12252000.00
ebit 12919000.00
ebitda 30805000.00
depreciationAndAmortization 17886000.00
nonOperatingIncomeNetOther 288000.00
operatingIncome 8678000.00
otherOperatingExpenses 89372000.00
interestExpense 8097000.00
taxProvision -63000.00
interestIncome 3786000.00
netInterestIncome -4311000.00
nonRecurring 490000.00
incomeTaxExpense -63000.00
totalRevenue 98511000.00
totalOperatingExpenses 21438000.00
costOfRevenue 67934000.00
totalOtherIncomeExpenseNet -202000.00
netIncomeFromContinuingOps 3928000.00
netIncomeApplicableToCommonShares 1362000.00
preferredStockAndOtherAdjustments 2887000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 10798000.00
minorityInterest 2217000.00
netIncome 10871000.00
sellingGeneralAdministrative 2601000.00
grossProfit 26761000.00
reconciledDepreciation 10898000.00
ebit 14464000.00
ebitda 28787000.00
depreciationAndAmortization 14323000.00
nonOperatingIncomeNetOther 495000.00
operatingIncome 13376000.00
otherOperatingExpenses 88383000.00
interestExpense 7523000.00
taxProvision -28000.00
interestIncome 2788000.00
netInterestIncome -3106000.00
nonRecurring 73000.00
incomeTaxExpense -28000.00
totalRevenue 98253000.00
totalOperatingExpenses 16891000.00
costOfRevenue 71492000.00
totalOtherIncomeExpenseNet 4034000.00
netIncomeFromContinuingOps 8359000.00
netIncomeApplicableToCommonShares 6389000.00
preferredStockAndOtherAdjustments 2220000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 12374000.00
minorityInterest 3007000.00
netIncome 12353000.00
sellingGeneralAdministrative 2988000.00
grossProfit 29429000.00
reconciledDepreciation 10450000.00
ebit 17333000.00
ebitda 31256000.00
depreciationAndAmortization 13923000.00
nonOperatingIncomeNetOther 280000.00
operatingIncome 14792000.00
otherOperatingExpenses 84678000.00
interestExpense 7227000.00
taxProvision 65000.00
interestIncome 4412000.00
netInterestIncome -2815000.00
nonRecurring 502000.00
incomeTaxExpense 65000.00
totalRevenue 97313000.00
totalOperatingExpenses 16794000.00
costOfRevenue 67884000.00
totalOtherIncomeExpenseNet 2554000.00
netIncomeFromContinuingOps 9707000.00
netIncomeApplicableToCommonShares 8127000.00
preferredStockAndOtherAdjustments 1175000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 8878000.00
minorityInterest 2143000.00
netIncome 9227000.00
sellingGeneralAdministrative 3793000.00
grossProfit 30299000.00
reconciledDepreciation 10657000.00
ebit 18987000.00
ebitda 33413000.00
depreciationAndAmortization 14426000.00
nonOperatingIncomeNetOther -1678000.00
operatingIncome 11895000.00
otherOperatingExpenses 77854000.00
interestExpense 8188000.00
taxProvision -257000.00
interestIncome 7226000.00
netInterestIncome -962000.00
nonRecurring 185000.00
incomeTaxExpense -257000.00
totalRevenue 89557000.00
totalOperatingExpenses 18596000.00
costOfRevenue 59258000.00
totalOtherIncomeExpenseNet -1863000.00
netIncomeFromContinuingOps 8936000.00
netIncomeApplicableToCommonShares 5925000.00
preferredStockAndOtherAdjustments 1067000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 7703000.00
minorityInterest 1565000.00
netIncome 8282000.00
sellingGeneralAdministrative 3063000.00
grossProfit 28869000.00
reconciledDepreciation 10855000.00
ebit 16721000.00
ebitda 32558000.00
depreciationAndAmortization 15837000.00
nonOperatingIncomeNetOther 486000.00
operatingIncome 9423000.00
otherOperatingExpenses 71604000.00
interestExpense 8799000.00
taxProvision -152000.00
interestIncome 6593000.00
netInterestIncome -2206000.00
nonRecurring 546000.00
incomeTaxExpense -152000.00
totalRevenue 81573000.00
totalOperatingExpenses 18900000.00
costOfRevenue 52704000.00
totalOtherIncomeExpenseNet -60000.00
netIncomeFromContinuingOps 5883000.00
netIncomeApplicableToCommonShares 5223000.00
preferredStockAndOtherAdjustments 1067000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 11864000.00
minorityInterest 5510000.00
netIncome 11103000.00
sellingGeneralAdministrative 2977000.00
grossProfit 29308000.00
reconciledDepreciation 10486000.00
ebit 16844000.00
ebitda 32403000.00
depreciationAndAmortization 15559000.00
nonOperatingIncomeNetOther -168000.00
operatingIncome 15378000.00
otherOperatingExpenses 59086000.00
interestExpense 9056000.00
taxProvision -199000.00
interestIncome 5710000.00
netInterestIncome -3346000.00
nonRecurring 93000.00
incomeTaxExpense -199000.00
totalRevenue 69858000.00
totalOperatingExpenses 18536000.00
costOfRevenue 40550000.00
totalOtherIncomeExpenseNet 4438000.00
netIncomeFromContinuingOps 12063000.00
netIncomeApplicableToCommonShares 9869000.00
preferredStockAndOtherAdjustments 1234000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 5796000.00
minorityInterest 1260000.00
netIncome 6146000.00
sellingGeneralAdministrative 2951000.00
grossProfit 26221000.00
reconciledDepreciation 9132000.00
ebit 15389000.00
ebitda 28867000.00
depreciationAndAmortization 13478000.00
nonOperatingIncomeNetOther -1929000.00
operatingIncome 9735000.00
otherOperatingExpenses 48030000.00
interestExpense 7603000.00
taxProvision -30000.00
interestIncome 5593000.00
netInterestIncome -2010000.00
nonRecurring 57000.00
incomeTaxExpense -30000.00
totalRevenue 57822000.00
totalOperatingExpenses 16429000.00
costOfRevenue 31601000.00
totalOtherIncomeExpenseNet -1986000.00
netIncomeFromContinuingOps 5826000.00
netIncomeApplicableToCommonShares 4412000.00
preferredStockAndOtherAdjustments 154000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 6404000.00
minorityInterest 1630000.00
netIncome 4884000.00
sellingGeneralAdministrative 3401000.00
grossProfit 21806000.00
reconciledDepreciation 7743000.00
ebit 14153000.00
ebitda 24057000.00
depreciationAndAmortization 9904000.00
nonOperatingIncomeNetOther -1130000.00
operatingIncome 8101000.00
otherOperatingExpenses 39444000.00
interestExpense 5886000.00
taxProvision -110000.00
interestIncome 1757000.00
netInterestIncome -567000.00
nonRecurring 400000.00
incomeTaxExpense -110000.00
totalRevenue 47945000.00
totalOperatingExpenses 13305000.00
costOfRevenue 26139000.00
totalOtherIncomeExpenseNet -1530000.00
netIncomeFromContinuingOps 5117000.00
netIncomeApplicableToCommonShares 4884000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5418000.00
minorityInterest 1253000.00
netIncome 3642000.00
sellingGeneralAdministrative 3339000.00
grossProfit 21114000.00
reconciledDepreciation 8991000.00
ebit 10619000.00
ebitda 21879000.00
depreciationAndAmortization 11260000.00
nonOperatingIncomeNetOther -1680000.00
operatingIncome 9061000.00
otherOperatingExpenses 36921000.00
interestExpense 5540000.00
extraordinaryItems 0.00
nonRecurring 1708000.00
otherItems 0.00
incomeTaxExpense 523000.00
totalRevenue 43436000.00
totalOperatingExpenses 14599000.00
costOfRevenue 22322000.00
totalOtherIncomeExpenseNet 866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 498000.00
netIncomeApplicableToCommonShares 3642000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5549000.00
minorityInterest 1467000.00
netIncome 4202000.00
sellingGeneralAdministrative 2367000.00
grossProfit 19964000.00
reconciledDepreciation 7864000.00
ebit 12343000.00
ebitda 20207000.00
depreciationAndAmortization 7864000.00
nonOperatingIncomeNetOther 352000.00
operatingIncome 7329000.00
otherOperatingExpenses 41479000.00
interestExpense 4677000.00
extraordinaryItems 0.00
nonRecurring 72000.00
otherItems 0.00
incomeTaxExpense -120000.00
totalRevenue 48880000.00
totalOperatingExpenses 12563000.00
costOfRevenue 28916000.00
totalOtherIncomeExpenseNet 280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4219000.00
netIncomeApplicableToCommonShares 4202000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5779000.00
minorityInterest 1626000.00
netIncome 4319000.00
sellingGeneralAdministrative 2764000.00
grossProfit 19908000.00
reconciledDepreciation 6767000.00
ebit 10394000.00
ebitda 19573000.00
depreciationAndAmortization 9179000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 7858000.00
otherOperatingExpenses 41287000.00
interestExpense 4497000.00
extraordinaryItems 0.00
nonRecurring 107000.00
otherItems 0.00
incomeTaxExpense -166000.00
totalRevenue 49252000.00
totalOperatingExpenses 11943000.00
costOfRevenue 29344000.00
totalOtherIncomeExpenseNet -64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5945000.00
netIncomeApplicableToCommonShares 4319000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6717000.00
minorityInterest 1943000.00
netIncome 5040000.00
sellingGeneralAdministrative 2961000.00
grossProfit 20098000.00
reconciledDepreciation 6773000.00
ebit 12710000.00
ebitda 19483000.00
depreciationAndAmortization 6773000.00
nonOperatingIncomeNetOther 1083000.00
operatingIncome 7775000.00
otherOperatingExpenses 43890000.00
interestExpense 4373000.00
extraordinaryItems 0.00
nonRecurring 84000.00
otherItems 0.00
incomeTaxExpense -266000.00
totalRevenue 51749000.00
totalOperatingExpenses 12239000.00
costOfRevenue 31651000.00
totalOtherIncomeExpenseNet 999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6983000.00
netIncomeApplicableToCommonShares 5040000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5712000.00
minorityInterest 1616000.00
netIncome 4152000.00
sellingGeneralAdministrative 2673000.00
grossProfit 19211000.00
reconciledDepreciation 6589000.00
ebit 9323000.00
ebitda 18626000.00
depreciationAndAmortization 9303000.00
nonOperatingIncomeNetOther 8841000.00
operatingIncome 7004000.00
otherOperatingExpenses 53062000.00
interestExpense 4157000.00
extraordinaryItems 0.00
nonRecurring 231000.00
otherItems 0.00
incomeTaxExpense -56000.00
totalRevenue 60297000.00
totalOperatingExpenses 11976000.00
costOfRevenue 41086000.00
totalOtherIncomeExpenseNet 523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3110000.00
netIncomeApplicableToCommonShares 4152000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10490000.00
minorityInterest 2973000.00
netIncome 7488000.00
sellingGeneralAdministrative 2098000.00
grossProfit 19397000.00
reconciledDepreciation 6455000.00
ebit 12828000.00
ebitda 19283000.00
depreciationAndAmortization 6455000.00
nonOperatingIncomeNetOther 161000.00
operatingIncome 7980000.00
otherOperatingExpenses 60237000.00
interestExpense 4253000.00
extraordinaryItems 0.00
nonRecurring 80000.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 68297000.00
totalOperatingExpenses 11337000.00
costOfRevenue 48900000.00
totalOtherIncomeExpenseNet 4773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10461000.00
netIncomeApplicableToCommonShares 7488000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5393000.00
minorityInterest 1472000.00
netIncome 3471000.00
sellingGeneralAdministrative 2678000.00
grossProfit 20645000.00
reconciledDepreciation 6457000.00
ebit 10364000.00
ebitda 19668000.00
depreciationAndAmortization 9304000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome 8267000.00
otherOperatingExpenses 74763000.00
interestExpense 4494000.00
extraordinaryItems 0.00
nonRecurring 396000.00
otherItems 0.00
incomeTaxExpense 450000.00
totalRevenue 83426000.00
totalOperatingExpenses 11982000.00
costOfRevenue 62781000.00
totalOtherIncomeExpenseNet -434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4943000.00
netIncomeApplicableToCommonShares 3471000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9055000.00
minorityInterest 2817000.00
netIncome 5936000.00
sellingGeneralAdministrative 2986000.00
grossProfit 20978000.00
reconciledDepreciation 6473000.00
ebit 12954000.00
ebitda 19427000.00
depreciationAndAmortization 6473000.00
nonOperatingIncomeNetOther 331000.00
operatingIncome 8466000.00
otherOperatingExpenses 82234000.00
interestExpense 4535000.00
extraordinaryItems 0.00
nonRecurring 51000.00
otherItems 0.00
incomeTaxExpense 302000.00
totalRevenue 90751000.00
totalOperatingExpenses 12461000.00
costOfRevenue 69773000.00
totalOtherIncomeExpenseNet 3675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8753000.00
netIncomeApplicableToCommonShares 5936000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5248000.00
minorityInterest 1687000.00
netIncome 5145000.00
sellingGeneralAdministrative 2688000.00
grossProfit 19740000.00
reconciledDepreciation 6398000.00
ebit 8653000.00
ebitda 18345000.00
depreciationAndAmortization 9692000.00
nonOperatingIncomeNetOther 1316000.00
operatingIncome 7112000.00
otherOperatingExpenses 69631000.00
interestExpense 4573000.00
extraordinaryItems 0.00
nonRecurring 248000.00
otherItems 0.00
incomeTaxExpense 103000.00
totalRevenue 76991000.00
totalOperatingExpenses 12380000.00
costOfRevenue 57251000.00
totalOtherIncomeExpenseNet 1161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5705000.00
netIncomeApplicableToCommonShares 3458000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7962000.00
minorityInterest 2734000.00
netIncome 7946000.00
sellingGeneralAdministrative 2156000.00
grossProfit 18393000.00
reconciledDepreciation 5950000.00
ebit 8411000.00
ebitda 17296000.00
depreciationAndAmortization 8885000.00
nonOperatingIncomeNetOther 451000.00
operatingIncome 6858000.00
otherOperatingExpenses 56505000.00
interestExpense 4124000.00
extraordinaryItems 0.00
nonRecurring 494000.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 63857000.00
totalOperatingExpenses 11041000.00
costOfRevenue 45464000.00
totalOtherIncomeExpenseNet 3710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5212000.00
netIncomeApplicableToCommonShares 5212000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3137000.00
minorityInterest 1097000.00
netIncome 3131000.00
sellingGeneralAdministrative 2224000.00
grossProfit 17973000.00
reconciledDepreciation 5637000.00
ebit 7912000.00
ebitda 16514000.00
depreciationAndAmortization 8602000.00
nonOperatingIncomeNetOther -330000.00
operatingIncome 6710000.00
otherOperatingExpenses 50304000.00
interestExpense 3978000.00
extraordinaryItems 0.00
nonRecurring 437000.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 57451000.00
totalOperatingExpenses 10826000.00
costOfRevenue 39478000.00
totalOtherIncomeExpenseNet -754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2034000.00
netIncomeApplicableToCommonShares 2034000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26751000.00
minorityInterest 9163000.00
netIncome 26533000.00
sellingGeneralAdministrative 2484000.00
grossProfit 17371000.00
reconciledDepreciation 5468000.00
ebit 6996000.00
ebitda 15145000.00
depreciationAndAmortization 8149000.00
nonOperatingIncomeNetOther -2313000.00
operatingIncome 5999000.00
otherOperatingExpenses 53348000.00
interestExpense 3791000.00
extraordinaryItems 0.00
nonRecurring 739000.00
otherItems 0.00
incomeTaxExpense 218000.00
totalRevenue 60086000.00
totalOperatingExpenses 10633000.00
costOfRevenue 42715000.00
totalOtherIncomeExpenseNet 23622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26533000.00
netIncomeApplicableToCommonShares 17370000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8326000.00
minorityInterest 3115000.00
netIncome 8443000.00
sellingGeneralAdministrative 2100000.00
grossProfit 15819000.00
reconciledDepreciation 4680000.00
ebit 7755000.00
ebitda 13917000.00
depreciationAndAmortization 6162000.00
nonOperatingIncomeNetOther -13437000.00
operatingIncome 6654000.00
otherOperatingExpenses 55523000.00
interestExpense 3411000.00
extraordinaryItems 0.00
nonRecurring 903000.00
otherItems 0.00
incomeTaxExpense -117000.00
totalRevenue 63080000.00
totalOperatingExpenses 8262000.00
costOfRevenue 47261000.00
totalOtherIncomeExpenseNet 4054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16280000.00
netIncomeApplicableToCommonShares 5328000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4455000.00
minorityInterest 1649000.00
netIncome 2688000.00
sellingGeneralAdministrative 1873000.00
grossProfit 16488000.00
reconciledDepreciation 5048000.00
ebit 9533000.00
ebitda 14581000.00
depreciationAndAmortization 5048000.00
nonOperatingIncomeNetOther -37000.00
operatingIncome 8010000.00
otherOperatingExpenses 66827000.00
interestExpense 3518000.00
extraordinaryItems 0.00
nonRecurring 288000.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 75125000.00
totalOperatingExpenses 8190000.00
costOfRevenue 58637000.00
totalOtherIncomeExpenseNet -325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3073000.00
netIncomeApplicableToCommonShares 2688000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10281000.00
minorityInterest 3764000.00
netIncome 10285000.00
sellingGeneralAdministrative 2096000.00
grossProfit 15101000.00
reconciledDepreciation 4750000.00
ebit 7223000.00
ebitda 12989000.00
depreciationAndAmortization 5766000.00
nonOperatingIncomeNetOther 7014000.00
operatingIncome 6625000.00
otherOperatingExpenses 59735000.00
interestExpense 3358000.00
extraordinaryItems 0.00
nonRecurring 614000.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 66974000.00
totalOperatingExpenses 7862000.00
costOfRevenue 51873000.00
totalOtherIncomeExpenseNet 6400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6434000.00
netIncomeApplicableToCommonShares 6521000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8087000.00
minorityInterest 3013000.00
netIncome 8118000.00
sellingGeneralAdministrative 2328000.00
grossProfit 12702000.00
reconciledDepreciation 4200000.00
ebit 5334000.00
ebitda 10242000.00
depreciationAndAmortization 4908000.00
nonOperatingIncomeNetOther 5838000.00
operatingIncome 5295000.00
otherOperatingExpenses 41795000.00
interestExpense 3046000.00
extraordinaryItems 0.00
nonRecurring 171000.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 47261000.00
totalOperatingExpenses 7236000.00
costOfRevenue 34559000.00
totalOtherIncomeExpenseNet 5667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5396000.00
netIncomeApplicableToCommonShares 5105000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5161000.00
minorityInterest 3836000.00
netIncome 5226000.00
sellingGeneralAdministrative 1943000.00
grossProfit 12685000.00
reconciledDepreciation 4373000.00
ebit 5676000.00
ebitda 10652000.00
depreciationAndAmortization 4976000.00
nonOperatingIncomeNetOther -90000.00
operatingIncome 5711000.00
otherOperatingExpenses 43815000.00
interestExpense 2671000.00
extraordinaryItems 0.00
nonRecurring 55000.00
otherItems 0.00
incomeTaxExpense -65000.00
totalRevenue 49581000.00
totalOperatingExpenses 6919000.00
costOfRevenue 36896000.00
totalOtherIncomeExpenseNet 2066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5226000.00
netIncomeApplicableToCommonShares 3286000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2711000.00
minorityInterest 1139000.00
netIncome 2754000.00
sellingGeneralAdministrative 1741000.00
grossProfit 11883000.00
reconciledDepreciation 3815000.00
ebit 5634000.00
ebitda 10201000.00
depreciationAndAmortization 4567000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome 5386000.00
otherOperatingExpenses 42670000.00
interestExpense 2734000.00
extraordinaryItems 0.00
nonRecurring 189000.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 48245000.00
totalOperatingExpenses 6308000.00
costOfRevenue 36362000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2754000.00
netIncomeApplicableToCommonShares 1615000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2302000.00
minorityInterest -948000.00
netIncome 1325000.00
sellingGeneralAdministrative 1981000.00
grossProfit 11212000.00
reconciledDepreciation 3318000.00
ebit 5719000.00
ebitda 9037000.00
depreciationAndAmortization 3318000.00
nonOperatingIncomeNetOther -194000.00
operatingIncome 5174000.00
otherOperatingExpenses 30640000.00
interestExpense 2678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 35814000.00
totalOperatingExpenses 6038000.00
costOfRevenue 24602000.00
totalOtherIncomeExpenseNet -194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2273000.00
netIncomeApplicableToCommonShares 1325000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2655000.00
minorityInterest 1041000.00
netIncome 2506000.00
sellingGeneralAdministrative 2046000.00
grossProfit 11123000.00
reconciledDepreciation 3478000.00
ebit 5220000.00
ebitda 9189000.00
depreciationAndAmortization 3969000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome 5108000.00
otherOperatingExpenses 29319000.00
interestExpense 2565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149000.00
totalRevenue 34427000.00
totalOperatingExpenses 6015000.00
costOfRevenue 23304000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2506000.00
netIncomeApplicableToCommonShares 1465000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3276000.00
minorityInterest -1161000.00
netIncome 2866000.00
sellingGeneralAdministrative 1725000.00
grossProfit 11516000.00
reconciledDepreciation 3324000.00
ebit 5959000.00
ebitda 9745000.00
depreciationAndAmortization 3786000.00
nonOperatingIncomeNetOther -181000.00
operatingIncome 5958000.00
otherOperatingExpenses 28360000.00
interestExpense 2501000.00
extraordinaryItems 0.00
nonRecurring 47000.00
otherItems 0.00
incomeTaxExpense 410000.00
totalRevenue 34365000.00
totalOperatingExpenses 5511000.00
costOfRevenue 22849000.00
totalOtherIncomeExpenseNet -228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2866000.00
netIncomeApplicableToCommonShares -226000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1326000.00
minorityInterest -507000.00
netIncome 1252000.00
sellingGeneralAdministrative 1638000.00
grossProfit 10731000.00
reconciledDepreciation 3307000.00
ebit 5051000.00
ebitda 8984000.00
depreciationAndAmortization 3933000.00
nonOperatingIncomeNetOther -1236000.00
operatingIncome 5160000.00
otherOperatingExpenses 31635000.00
interestExpense 2598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 36795000.00
totalOperatingExpenses 5571000.00
costOfRevenue 26064000.00
totalOtherIncomeExpenseNet -1236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1252000.00
netIncomeApplicableToCommonShares 745000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8193000.00
minorityInterest -3429000.00
netIncome 4975000.00
sellingGeneralAdministrative 2857000.00
grossProfit 10372000.00
reconciledDepreciation 3330000.00
ebit 4370000.00
ebitda 7700000.00
depreciationAndAmortization 3330000.00
nonOperatingIncomeNetOther 8520000.00
operatingIncome 2962000.00
otherOperatingExpenses 34027000.00
interestExpense 3289000.00
extraordinaryItems 0.00
nonRecurring 533000.00
otherItems 0.00
incomeTaxExpense -211000.00
totalRevenue 37522000.00
totalOperatingExpenses 6877000.00
costOfRevenue 27150000.00
totalOtherIncomeExpenseNet 7987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8404000.00
netIncomeApplicableToCommonShares 4886000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1931000.00
minorityInterest 0.00
netIncome 1931000.00
sellingGeneralAdministrative 717000.00
grossProfit 9455000.00
reconciledDepreciation 2845000.00
ebit 6160000.00
ebitda 9005000.00
depreciationAndAmortization 2845000.00
nonOperatingIncomeNetOther 267000.00
operatingIncome 5579000.00
otherOperatingExpenses 25775000.00
interestExpense 3915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4496000.00
totalRevenue 31354000.00
totalOperatingExpenses 3876000.00
costOfRevenue 21899000.00
totalOtherIncomeExpenseNet 267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1931000.00
netIncomeApplicableToCommonShares 1931000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3149000.00
minorityInterest 0.00
netIncome 3149000.00
sellingGeneralAdministrative 540000.00
grossProfit 11100000.00
reconciledDepreciation 3204000.00
ebit 7600000.00
ebitda 10804000.00
depreciationAndAmortization 3204000.00
operatingIncome 6948000.00
otherOperatingExpenses 20565000.00
interestExpense 4043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4695000.00
totalRevenue 27513000.00
totalOperatingExpenses 4152000.00
costOfRevenue 16413000.00
totalOtherIncomeExpenseNet 244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3149000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1755000.00
minorityInterest 0.00
netIncome 1755000.00
sellingGeneralAdministrative 904000.00
grossProfit 9405000.00
reconciledDepreciation 2504000.00
ebit 6143000.00
ebitda 8647000.00
depreciationAndAmortization 2504000.00
operatingIncome 5783000.00
otherOperatingExpenses 21166000.00
interestExpense 4174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4534000.00
totalRevenue 26949000.00
totalOperatingExpenses 3622000.00
costOfRevenue 17544000.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1755000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2099000.00
minorityInterest 0.00
netIncome 2110000.00
sellingGeneralAdministrative 954000.00
grossProfit 10338000.00
reconciledDepreciation 2906000.00
ebit 6642000.00
ebitda 9548000.00
depreciationAndAmortization 2906000.00
operatingIncome 6152000.00
otherOperatingExpenses 19840000.00
interestExpense 4217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4696000.00
totalRevenue 25992000.00
totalOperatingExpenses 4186000.00
costOfRevenue 15654000.00
totalOtherIncomeExpenseNet 164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2099000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1904000.00
minorityInterest 0.00
netIncome 1883000.00
sellingGeneralAdministrative 834000.00
grossProfit 9989000.00
reconciledDepreciation 2987000.00
ebit 6391000.00
ebitda 9378000.00
depreciationAndAmortization 2987000.00
operatingIncome 5808000.00
otherOperatingExpenses 22220000.00
interestExpense 4127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4731000.00
totalRevenue 28028000.00
totalOperatingExpenses 4181000.00
costOfRevenue 18039000.00
totalOtherIncomeExpenseNet 223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1904000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2647000.00
minorityInterest 0.00
netIncome 2266000.00
sellingGeneralAdministrative 3728000.00
grossProfit 27699000.00
ebit 0.00
operatingIncome 23971000.00
otherOperatingExpenses 0.00
interestExpense 18134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 130180000.00
totalOperatingExpenses 0.00
costOfRevenue 106209000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2647000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 99808000.00
minorityInterest -5948000.00
netIncome 94005000.00
sellingGeneralAdministrative 15691000.00
grossProfit 154196000.00
reconciledDepreciation 74084000.00
ebit 81151000.00
ebitda 155235000.00
depreciationAndAmortization 74084000.00
nonOperatingIncomeNetOther 5702000.00
operatingIncome 81151000.00
otherOperatingExpenses 390358000.00
interestExpense 39680000.00
taxProvision -145000.00
interestIncome 14004000.00
netInterestIncome -22702000.00
nonRecurring 453000.00
incomeTaxExpense -145000.00
totalRevenue 454153000.00
totalOperatingExpenses 90401000.00
costOfRevenue 299957000.00
totalOtherIncomeExpenseNet 18657000.00
netIncomeFromContinuingOps 99953000.00
netIncomeApplicableToCommonShares 82457000.00
preferredStockAndOtherAdjustments 11548000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 24713000.00
minorityInterest 5000.00
netIncome 25460000.00
sellingGeneralAdministrative 14610000.00
grossProfit 127630000.00
reconciledDepreciation 69875000.00
ebit 62696000.00
ebitda 132571000.00
depreciationAndAmortization 69875000.00
nonOperatingIncomeNetOther -1326000.00
operatingIncome 62696000.00
otherOperatingExpenses 240139000.00
interestExpense 33905000.00
taxProvision -742000.00
interestIncome 18457000.00
netInterestIncome -15448000.00
nonRecurring 21490000.00
incomeTaxExpense -742000.00
totalRevenue 284076000.00
totalOperatingExpenses 83693000.00
costOfRevenue 156446000.00
totalOtherIncomeExpenseNet -37983000.00
netIncomeFromContinuingOps 25455000.00
netIncomeApplicableToCommonShares 13912000.00
preferredStockAndOtherAdjustments 11548000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 36676000.00
minorityInterest 7807000.00
netIncome 37189000.00
sellingGeneralAdministrative 12905000.00
grossProfit 117066000.00
reconciledDepreciation 44257000.00
ebit 48741000.00
ebitda 124261000.00
depreciationAndAmortization 75520000.00
nonOperatingIncomeNetOther -615000.00
operatingIncome 48741000.00
otherOperatingExpenses 340287000.00
interestExpense 31035000.00
taxProvision -283000.00
interestIncome 19841000.00
netInterestIncome -11194000.00
nonRecurring 1250000.00
incomeTaxExpense -283000.00
totalRevenue 383634000.00
totalOperatingExpenses 73719000.00
costOfRevenue 266568000.00
totalOtherIncomeExpenseNet -12065000.00
netIncomeFromContinuingOps 30930000.00
netIncomeApplicableToCommonShares 21803000.00
preferredStockAndOtherAdjustments 7349000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 31767000.00
minorityInterest 8205000.00
netIncome 32045000.00
sellingGeneralAdministrative 12392000.00
grossProfit 106367000.00
reconciledDepreciation 38216000.00
ebit 63107000.00
ebitda 118048000.00
depreciationAndAmortization 54941000.00
nonOperatingIncomeNetOther -2741000.00
operatingIncome 63107000.00
otherOperatingExpenses 218164000.00
interestExpense 31344000.00
taxProvision -491000.00
interestIncome 23215000.00
netInterestIncome -8129000.00
nonRecurring 1096000.00
incomeTaxExpense -491000.00
totalRevenue 257198000.00
totalOperatingExpenses 67333000.00
costOfRevenue 150831000.00
totalOtherIncomeExpenseNet -31340000.00
netIncomeFromContinuingOps 25099000.00
netIncomeApplicableToCommonShares 21598000.00
preferredStockAndOtherAdjustments 2455000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23463000.00
minorityInterest 4462000.00
netIncome 17203000.00
sellingGeneralAdministrative 11431000.00
grossProfit 81084000.00
reconciledDepreciation 30395000.00
ebit 41229000.00
ebitda 81142000.00
depreciationAndAmortization 39913000.00
nonOperatingIncomeNetOther -202000.00
operatingIncome 32023000.00
otherOperatingExpenses 163577000.00
interestExpense 19087000.00
taxProvision -29000.00
interestIncome 10729000.00
netInterestIncome -8358000.00
nonRecurring 1971000.00
incomeTaxExpense -29000.00
totalRevenue 193317000.00
totalOperatingExpenses 51344000.00
costOfRevenue 112233000.00
totalOtherIncomeExpenseNet 2081000.00
netIncomeFromContinuingOps 23492000.00
netIncomeApplicableToCommonShares 23492000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30650000.00
minorityInterest 4462000.00
netIncome 21047000.00
sellingGeneralAdministrative 10435000.00
grossProfit 80231000.00
reconciledDepreciation 25974000.00
ebit 39683000.00
ebitda 77004000.00
depreciationAndAmortization 37321000.00
nonOperatingIncomeNetOther 9295000.00
operatingIncome 31717000.00
otherOperatingExpenses 270296000.00
interestExpense 17439000.00
taxProvision 725000.00
interestIncome 7077000.00
netInterestIncome -10362000.00
extraordinaryItems -200000.00
nonRecurring 758000.00
incomeTaxExpense 725000.00
totalRevenue 302771000.00
totalOperatingExpenses 47756000.00
costOfRevenue 222540000.00
totalOtherIncomeExpenseNet 8537000.00
netIncomeFromContinuingOps 29925000.00
netIncomeApplicableToCommonShares 29925000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 43098000.00
minorityInterest 14681000.00
netIncome 42755000.00
sellingGeneralAdministrative 9552000.00
grossProfit 73477000.00
ebit 31972000.00
ebitda 67300000.00
depreciationAndAmortization 35328000.00
nonOperatingIncomeNetOther -876000.00
operatingIncome 26679000.00
otherOperatingExpenses 229788000.00
interestExpense 16466000.00
taxProvision 343000.00
interestIncome 3228000.00
netInterestIncome -13238000.00
nonRecurring 1918000.00
incomeTaxExpense 343000.00
totalRevenue 258385000.00
totalOperatingExpenses 44880000.00
costOfRevenue 184908000.00
totalOtherIncomeExpenseNet 27739000.00
netIncomeFromContinuingOps 28074000.00
netIncomeApplicableToCommonShares 28074000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31149000.00
minorityInterest 11541000.00
netIncome 31183000.00
sellingGeneralAdministrative 8397000.00
grossProfit 60110000.00
ebit 28576000.00
ebitda 51729000.00
depreciationAndAmortization 23153000.00
nonOperatingIncomeNetOther -622000.00
operatingIncome 26584000.00
otherOperatingExpenses 223880000.00
interestExpense 13333000.00
taxProvision -34000.00
interestIncome 13436000.00
nonRecurring 1976000.00
incomeTaxExpense -34000.00
totalRevenue 252440000.00
totalOperatingExpenses 31550000.00
costOfRevenue 192330000.00
totalOtherIncomeExpenseNet 15796000.00
netIncomeFromContinuingOps 31183000.00
netIncomeApplicableToCommonShares 19642000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12829000.00
minorityInterest 5068000.00
netIncome 12759000.00
sellingGeneralAdministrative 7711000.00
grossProfit 46903000.00
ebit 21510000.00
ebitda 39079000.00
depreciationAndAmortization 17569000.00
nonOperatingIncomeNetOther -113000.00
operatingIncome 21379000.00
otherOperatingExpenses 146444000.00
interestExpense 10648000.00
nonRecurring 244000.00
incomeTaxExpense 70000.00
totalRevenue 168067000.00
totalOperatingExpenses 25280000.00
costOfRevenue 121164000.00
totalOtherIncomeExpenseNet 1854000.00
netIncomeFromContinuingOps 12759000.00
netIncomeApplicableToCommonShares 7691000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14726000.00
minorityInterest -5097000.00
netIncome 14453000.00
sellingGeneralAdministrative 6937000.00
grossProfit 42074000.00
ebit 20536000.00
ebitda 35434000.00
depreciationAndAmortization 14898000.00
nonOperatingIncomeNetOther 7370000.00
operatingIncome 19659000.00
otherOperatingExpenses 119797000.00
interestExpense 12303000.00
nonRecurring 580000.00
incomeTaxExpense 273000.00
totalRevenue 140036000.00
totalOperatingExpenses 21835000.00
costOfRevenue 97962000.00
totalOtherIncomeExpenseNet 6790000.00
netIncomeFromContinuingOps 14453000.00
netIncomeApplicableToCommonShares 7336000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 8907000.00
netIncome 8897000.00
sellingGeneralAdministrative 3232000.00
grossProfit 40832000.00
ebit 26776000.00
ebitda 38377000.00
depreciationAndAmortization 11601000.00
operatingIncome 24691000.00
otherOperatingExpenses 83791000.00
interestExpense 16561000.00
incomeTaxExpense 18656000.00
totalRevenue 108482000.00
totalOperatingExpenses 16141000.00
costOfRevenue 67650000.00
totalOtherIncomeExpenseNet 777000.00
netIncomeApplicableToCommonShares 8907000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 2647000.00
netIncome 2266000.00
sellingGeneralAdministrative 3728000.00
grossProfit 40693000.00
ebit 25515000.00
ebitda 37223000.00
depreciationAndAmortization 11708000.00
operatingIncome 23971000.00
otherOperatingExpenses 106209000.00
interestExpense 18134000.00
incomeTaxExpense 20059000.00
totalRevenue 130180000.00
totalOperatingExpenses 16722000.00
costOfRevenue 89487000.00
totalOtherIncomeExpenseNet -3190000.00
netIncomeApplicableToCommonShares 2647000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 4081000.00
netIncome 3744000.00
sellingGeneralAdministrative 2523000.00
grossProfit 36802000.00
ebit 23469000.00
ebitda 34447000.00
depreciationAndAmortization 10978000.00
operatingIncome 22121000.00
otherOperatingExpenses 113005000.00
interestExpense 18208000.00
incomeTaxExpense 19893000.00
totalRevenue 135126000.00
totalOperatingExpenses 14681000.00
costOfRevenue 98324000.00
totalOtherIncomeExpenseNet 168000.00
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