Аналитика онлайн » ARTNA

Artesian Resources Corp. является холдинговой компанией, которая занимается управлением водными ресурсами. Его деятельность включает жилые, коммерческие системы водоснабжения и канализации, государственные и подрядные услуги, а также застройщиков. Компания была основана в 1927 году и со штаб-квартирой в Ньюарке, DE.

General
Code ARTNA
Type Common Stock
Name Artesian Resources Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG1811
ISIN US0431132085
PrimaryTicker ARTNA.US
CUSIP 043113109
CIK 863110
EmployerIdNumber 51-0002090
FiscalYearEnd December
IPODate 1996-05-23
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Water
GicSector Utilities
GicGroup Utilities
GicIndustry Water Utilities
GicSubIndustry Water Utilities
HomeCategory Domestic
IsDelisted Нет
Address 664 Churchmans Road, Newark, DE, United States, 19702
Phone 302 453 6900
WebURL https://www.artesianresources.com
FullTimeEmployees 252
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 435318464
MarketCapitalizationMln 435.3185
EBITDA 40377000
PERatio 27.1911
PEGRatio 7.29
WallStreetTargetPrice 52
BookValue 22.34
DividendShare 1.125
DividendYield 0.0271
EarningsShare 1.57
EPSEstimateCurrentYear 1.63
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.6
MostRecentQuarter 2023-09-30
ProfitMargin 0.1563
OperatingMarginTTM 0.3353
ReturnOnAssetsTTM 0.0232
ReturnOnEquityTTM 0.0745
RevenueTTM 99434000
RevenuePerShareTTM 10.125
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 48275000
DilutedEpsTTM 1.57
QuarterlyEarningsGrowthYOY -0.244

Financials / Income Statement / quarterly / net Income

3.06M
2021-12-31
4.48M
2022-03-31
5.05M
2022-06-30
6.14M
2022-09-30
2.33M
2022-12-31
3.71M
2023-03-31
4.44M
2023-06-30
5.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.86M
2021-12-31
10.69M
2022-03-31
11.59M
2022-06-30
13.03M
2022-09-30
8.36M
2022-12-31
10.2M
2023-03-31
11M
2023-06-30
12.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.58M
2021-12-31
22.19M
2022-03-31
25.01M
2022-06-30
26.58M
2022-09-30
25.12M
2022-12-31
22.5M
2023-03-31
25.25M
2023-06-30
26.57M
2023-09-30

Earnings / History / epsActual

0.24
2022-12-31
0.39
2023-03-31
0.44
2023-06-30
0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.1911
ForwardPE 21.097
PriceSalesTTM 4.3429
PriceBookMRQ 1.8903
EnterpriseValue 615913984
EnterpriseValueRevenue 6.076
EnterpriseValueEbitda 13.7281
SharesStats
SharesOutstanding 9395540
SharesFloat 9264302
PercentInsiders 4.058
PercentInstitutions 65.612
Technicals
Beta 0.217
52WeekHigh 61.5962
52WeekLow 38.5002
50DayMA 41.7132
200DayMA 47.4742
SharesShort 128266
SharesShortPriorMonth 161794
ShortRatio 5.19
ShortPercent 0.0141
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 761811000.00
otherCurrentAssets 3285000.00
totalLiab 532218000.00
totalStockholderEquity 229593000.00
otherCurrentLiab 13778000.00
commonStock 10277000.00
capitalStock 10277000.00
retainedEarnings 76240000.00
goodWill 1939000.00
cash 6458000.00
totalCurrentLiabilities 27176000.00
currentDeferredRevenue 2749000.00
netDebt 172128000.00
shortTermDebt 2219000.00
shortLongTermDebt 2219000.00
shortLongTermDebtTotal 178586000.00
otherStockholderEquity 143076000.00
totalCurrentAssets 33946000.00
netReceivables 15342000.00
longTermDebt 175875000.00
inventory 5487000.00
accountsPayable 8430000.00
nonCurrrentAssetsOther 663491000.00
nonCurrentAssetsTotal 727865000.00
capitalLeaseObligations 492000.00
nonCurrentLiabilitiesOther 240934000.00
nonCurrentLiabilitiesTotal 505042000.00
liabilitiesAndStockholdersEquity 761811000.00
cashAndShortTermInvestments 6458000.00
propertyPlantAndEquipmentGross 891390000.00
propertyPlantAndEquipmentNet 710155000.00
netWorkingCapital 6770000.00
netInvestedCapital 407687000.00
commonStockSharesOutstanding 10279000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 750123000.00
otherCurrentAssets 3826000.00
totalLiab 522850000.00
totalStockholderEquity 227273000.00
deferredLongTermLiab 55638000.00
otherCurrentLiab 10860000.00
commonStock 10275000.00
capitalStock 10275000.00
retainedEarnings 74088000.00
otherLiab 322502000.00
goodWill 1939000.00
otherAssets 24482000.00
cash 5923000.00
totalCurrentLiabilities 24751000.00
currentDeferredRevenue 2569000.00
netDebt 172268000.00
shortTermDebt 2100000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 178191000.00
otherStockholderEquity 142910000.00
propertyPlantEquipment 695526000.00
totalCurrentAssets 30115000.00
longTermInvestments 5882000.00
netTangibleAssets 637214000.00
netReceivables 14575000.00
longTermDebt 175597000.00
inventory 5788000.00
accountsPayable 9222000.00
commonStockTotalEquity 10275000.00
retainedEarningsTotalEquity 74088000.00
nonCurrrentAssetsOther 12449000.00
nonCurrentAssetsTotal 720008000.00
capitalLeaseObligations 494000.00
longTermDebtTotal 175597000.00
nonCurrentLiabilitiesOther 266864000.00
nonCurrentLiabilitiesTotal 498099000.00
capitalSurpluse 142910000.00
liabilitiesAndStockholdersEquity 750123000.00
cashAndShortTermInvestments 5923000.00
propertyPlantAndEquipmentGross 3712000.00
propertyPlantAndEquipmentNet 699738000.00
netWorkingCapital 5364000.00
netInvestedCapital 404970000.00
commonStockSharesOutstanding 10002000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 725786000.00
otherCurrentAssets 2898000.00
totalLiab 536647000.00
totalStockholderEquity 189139000.00
deferredLongTermLiab 54892000.00
otherCurrentLiab 9228000.00
commonStock 9504000.00
capitalStock 9504000.00
retainedEarnings 72345000.00
goodWill 1939000.00
cash 115000.00
totalCurrentLiabilities 43540000.00
currentDeferredRevenue 2510000.00
netDebt 200343000.00
shortTermDebt 23699000.00
shortLongTermDebt 23699000.00
shortLongTermDebtTotal 200458000.00
otherStockholderEquity 107290000.00
propertyPlantEquipment 679714000.00
totalCurrentAssets 21609000.00
longTermInvestments 5882000.00
netTangibleAssets 594561000.00
netReceivables 12251000.00
longTermDebt 176263000.00
inventory 5260000.00
accountsPayable 8103000.00
commonStockTotalEquity 9504000.00
retainedEarningsTotalEquity 72345000.00
nonCurrrentAssetsOther -42044000.00
nonCurrentAssetsTotal 704177000.00
capitalLeaseObligations 496000.00
longTermDebtTotal 176263000.00
nonCurrentLiabilitiesOther 261952000.00
nonCurrentLiabilitiesTotal 493107000.00
capitalSurpluse 107290000.00
liabilitiesAndStockholdersEquity 725786000.00
cashAndShortTermInvestments 115000.00
propertyPlantAndEquipmentGross 3727000.00
propertyPlantAndEquipmentNet 683943000.00
netWorkingCapital -21931000.00
netInvestedCapital 389101000.00
commonStockSharesOutstanding 9510000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 719791000.00
otherCurrentAssets 2878000.00
totalLiab 531860000.00
totalStockholderEquity 187931000.00
deferredLongTermLiab 54991000.00
otherCurrentLiab 8474000.00
commonStock 9503000.00
capitalStock 9503000.00
retainedEarnings 71286000.00
otherLiab 311706000.00
goodWill 1939000.00
otherAssets 17810000.00
cash 1309000.00
totalCurrentLiabilities 44069000.00
currentDeferredRevenue 2489000.00
netDebt 196953000.00
shortTermDebt 22177000.00
shortLongTermDebt 22177000.00
shortLongTermDebtTotal 198262000.00
otherStockholderEquity 107142000.00
propertyPlantEquipment 668031000.00
totalCurrentAssets 27804000.00
netTangibleAssets 587858000.00
netReceivables 16729000.00
longTermDebt 175619000.00
inventory 4702000.00
accountsPayable 10929000.00
commonStockTotalEquity 9503000.00
retainedEarningsTotalEquity 71286000.00
nonCurrrentAssetsOther 17810000.00
nonCurrentAssetsTotal 691987000.00
capitalLeaseObligations 466000.00
longTermDebtTotal 175619000.00
nonCurrentLiabilitiesOther 257181000.00
nonCurrentLiabilitiesTotal 487791000.00
capitalSurpluse 107142000.00
liabilitiesAndStockholdersEquity 719791000.00
cashAndShortTermInvestments 1309000.00
propertyPlantAndEquipmentGross 846182000.00
propertyPlantAndEquipmentNet 672238000.00
netWorkingCapital -16265000.00
netInvestedCapital 385727000.00
commonStockSharesOutstanding 9481000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 702804000.00
otherCurrentAssets 8570000.00
totalLiab 514931000.00
totalStockholderEquity 187873000.00
deferredLongTermLiab 55337000.00
otherCurrentLiab 9892000.00
commonStock 9491000.00
capitalStock 9491000.00
retainedEarnings 71603000.00
otherLiab 308020000.00
goodWill 2983000.00
otherAssets 26460000.00
cash 108000.00
totalCurrentLiabilities 32876000.00
currentDeferredRevenue 2478000.00
netDebt 185789000.00
shortTermDebt 11423000.00
shortLongTermDebt 11423000.00
shortLongTermDebtTotal 185897000.00
otherStockholderEquity 106779000.00
propertyPlantEquipment 655960000.00
totalCurrentAssets 22903000.00
longTermInvestments 5351000.00
netTangibleAssets 578639000.00
netReceivables 14545000.00
longTermDebt 174035000.00
inventory 2505000.00
accountsPayable 9083000.00
commonStockTotalEquity 9491000.00
retainedEarningsTotalEquity 71603000.00
nonCurrrentAssetsOther -43487000.00
nonCurrentAssetsTotal 679901000.00
capitalLeaseObligations 439000.00
longTermDebtTotal 174035000.00
nonCurrentLiabilitiesOther 252683000.00
nonCurrentLiabilitiesTotal 482055000.00
capitalSurpluse 106779000.00
liabilitiesAndStockholdersEquity 702804000.00
cashAndShortTermInvestments 108000.00
propertyPlantAndEquipmentGross 3756000.00
propertyPlantAndEquipmentNet 660160000.00
netWorkingCapital -9973000.00
netInvestedCapital 373331000.00
commonStockSharesOutstanding 9492000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 674078000.00
otherCurrentAssets 2813000.00
totalLiab 493176000.00
totalStockholderEquity 180902000.00
deferredLongTermLiab 17634000.00
otherCurrentLiab 10944000.00
commonStock 9459000.00
capitalStock 9459000.00
retainedEarnings 65459000.00
otherLiab 286089000.00
otherAssets 17634000.00
cash 220000.00
totalCurrentLiabilities 33490000.00
currentDeferredRevenue 2394000.00
netDebt 185393000.00
shortTermDebt 11576000.00
shortLongTermDebt 11576000.00
shortLongTermDebtTotal 185613000.00
otherStockholderEquity 105984000.00
propertyPlantEquipment 639513000.00
totalCurrentAssets 16931000.00
longTermInvestments 5351000.00
netTangibleAssets 180902000.00
netReceivables 11029000.00
longTermDebt 173597000.00
inventory 2869000.00
accountsPayable 8576000.00
commonStockTotalEquity 9459000.00
retainedEarningsTotalEquity 65459000.00
nonCurrrentAssetsOther -44622000.00
nonCurrentAssetsTotal 657147000.00
capitalLeaseObligations 440000.00
longTermDebtTotal 173597000.00
nonCurrentLiabilitiesOther 232941000.00
nonCurrentLiabilitiesTotal 459686000.00
capitalSurpluse 105984000.00
liabilitiesAndStockholdersEquity 674078000.00
cashAndShortTermInvestments 220000.00
propertyPlantAndEquipmentGross 3759000.00
propertyPlantAndEquipmentNet 643717000.00
netWorkingCapital -16559000.00
netInvestedCapital 366075000.00
commonStockSharesOutstanding 9470000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 652758000.00
otherCurrentAssets 3385000.00
totalLiab 472197000.00
totalStockholderEquity 180561000.00
deferredLongTermLiab 53821000.00
otherCurrentLiab 8139000.00
commonStock 9438000.00
capitalStock 9438000.00
retainedEarnings 65572000.00
otherLiab 276925000.00
otherAssets 14496000.00
cash 478000.00
totalCurrentLiabilities 51924000.00
currentDeferredRevenue 2372000.00
netDebt 171842000.00
shortTermDebt 28972000.00
shortLongTermDebt 28972000.00
shortLongTermDebtTotal 172320000.00
otherStockholderEquity 105551000.00
propertyPlantEquipment 618424000.00
totalCurrentAssets 15636000.00
longTermInvestments 5351000.00
netTangibleAssets 520531000.00
netReceivables 8921000.00
longTermDebt 142908000.00
inventory 2852000.00
accountsPayable 12441000.00
commonStockTotalEquity 9438000.00
retainedEarningsTotalEquity 65572000.00
nonCurrrentAssetsOther 9145000.00
nonCurrentAssetsTotal 637122000.00
capitalLeaseObligations 440000.00
longTermDebtTotal 142908000.00
nonCurrentLiabilitiesOther 223544000.00
nonCurrentLiabilitiesTotal 420273000.00
capitalSurpluse 105551000.00
liabilitiesAndStockholdersEquity 652758000.00
cashAndShortTermInvestments 478000.00
propertyPlantAndEquipmentGross 3756000.00
propertyPlantAndEquipmentNet 622626000.00
netWorkingCapital -36288000.00
netInvestedCapital 352441000.00
commonStockSharesOutstanding 9455000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 625211000.00
otherCurrentAssets 2652000.00
totalLiab 447201000.00
totalStockholderEquity 178010000.00
deferredLongTermLiab 53589000.00
otherCurrentLiab 6929000.00
commonStock 9414000.00
capitalStock 9414000.00
retainedEarnings 63607000.00
otherLiab 256240000.00
otherAssets 15620000.00
cash 92000.00
totalCurrentLiabilities 47702000.00
currentDeferredRevenue 2273000.00
netDebt 171901000.00
shortTermDebt 28294000.00
shortLongTermDebt 28294000.00
shortLongTermDebtTotal 171993000.00
otherStockholderEquity 104989000.00
propertyPlantEquipment 590431000.00
totalCurrentAssets 19160000.00
netTangibleAssets 497925000.00
netReceivables 12177000.00
longTermDebt 143259000.00
inventory 1933000.00
accountsPayable 10206000.00
commonStockTotalEquity 9414000.00
retainedEarningsTotalEquity 63607000.00
nonCurrrentAssetsOther 11418000.00
nonCurrentAssetsTotal 606051000.00
capitalLeaseObligations 440000.00
longTermDebtTotal 143259000.00
nonCurrentLiabilitiesOther 202651000.00
nonCurrentLiabilitiesTotal 399499000.00
capitalSurpluse 104989000.00
liabilitiesAndStockholdersEquity 625211000.00
cashAndShortTermInvestments 92000.00
propertyPlantAndEquipmentNet 594633000.00
netWorkingCapital -28542000.00
netInvestedCapital 349563000.00
commonStockSharesOutstanding 9432000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 616443000.00
otherCurrentAssets 2421000.00
totalLiab 441801000.00
totalStockholderEquity 174642000.00
deferredLongTermLiab 15676000.00
otherCurrentLiab 11280000.00
commonStock 9406000.00
capitalStock 9406000.00
retainedEarnings 60547000.00
otherLiab 250476000.00
otherAssets 15676000.00
cash 610000.00
totalCurrentLiabilities 47998000.00
currentDeferredRevenue 2310000.00
netDebt 172287000.00
shortTermDebt 29143000.00
shortLongTermDebt 29143000.00
shortLongTermDebtTotal 172897000.00
otherStockholderEquity 104689000.00
propertyPlantEquipment 581565000.00
totalCurrentAssets 19202000.00
longTermInvestments 4850000.00
netTangibleAssets 174642000.00
netReceivables 11311000.00
longTermDebt 143327000.00
inventory 1666000.00
accountsPayable 5265000.00
commonStockTotalEquity 9406000.00
retainedEarningsTotalEquity 60547000.00
nonCurrrentAssetsOther 6640000.00
nonCurrentAssetsTotal 597241000.00
capitalLeaseObligations 427000.00
longTermDebtTotal 143327000.00
nonCurrentLiabilitiesOther 202116000.00
nonCurrentLiabilitiesTotal 393803000.00
capitalSurpluse 104689000.00
liabilitiesAndStockholdersEquity 616443000.00
cashAndShortTermInvestments 610000.00
propertyPlantAndEquipmentGross 3742000.00
propertyPlantAndEquipmentNet 585751000.00
netWorkingCapital -28796000.00
netInvestedCapital 347112000.00
commonStockSharesOutstanding 9432000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 609971000.00
otherCurrentAssets 2962000.00
totalLiab 438111000.00
totalStockholderEquity 171860000.00
deferredLongTermLiab 12275000.00
otherCurrentLiab 13112000.00
commonStock 9400000.00
capitalStock 9400000.00
retainedEarnings 58007000.00
otherLiab 244649000.00
goodWill 623000.00
otherAssets 12275000.00
cash 369000.00
totalCurrentLiabilities 49749000.00
currentDeferredRevenue 2335000.00
netDebt 170655000.00
shortTermDebt 27311000.00
shortLongTermDebt 27819000.00
shortLongTermDebtTotal 171024000.00
otherStockholderEquity 104453000.00
propertyPlantEquipment 581335000.00
totalCurrentAssets 16361000.00
longTermInvestments 4850000.00
netTangibleAssets 171860000.00
shortTermInvestments 464000.00
netReceivables 11563000.00
longTermDebt 143286000.00
inventory 1467000.00
accountsPayable 6991000.00
commonStockTotalEquity 9400000.00
retainedEarningsTotalEquity 58007000.00
nonCurrrentAssetsOther -40447000.00
nonCurrentAssetsTotal 593610000.00
capitalLeaseObligations 427000.00
longTermDebtTotal 143286000.00
nonCurrentLiabilitiesOther 175525000.00
nonCurrentLiabilitiesTotal 388362000.00
capitalSurpluse 104453000.00
liabilitiesAndStockholdersEquity 609971000.00
cashAndShortTermInvestments 369000.00
propertyPlantAndEquipmentGross 450000.00
propertyPlantAndEquipmentNet 581335000.00
netWorkingCapital -33388000.00
netInvestedCapital 342965000.00
commonStockSharesOutstanding 9425000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 598355000.00
otherCurrentAssets 1954000.00
totalLiab 426485000.00
totalStockholderEquity 171870000.00
deferredLongTermLiab 49550000.00
otherCurrentLiab 11689000.00
commonStock 9384000.00
retainedEarnings 58406000.00
otherLiab 240420000.00
goodWill 623000.00
otherAssets 16363000.00
cash 249000.00
totalCurrentLiabilities 44179000.00
currentDeferredRevenue 2126000.00
netDebt 166457000.00
shortTermDebt 24393000.00
shortLongTermDebt 24420000.00
shortLongTermDebtTotal 166706000.00
otherStockholderEquity 255802000.00
propertyPlantEquipment 567395000.00
totalCurrentAssets 14597000.00
longTermInvestments 4850000.00
netTangibleAssets 478145000.00
shortTermInvestments 469000.00
netReceivables 9972000.00
longTermDebt 141886000.00
inventory 1400000.00
accountsPayable 5971000.00
accumulatedOtherComprehensiveIncome -151722000.00
commonStockTotalEquity 9384000.00
retainedEarningsTotalEquity 58406000.00
nonCurrrentAssetsOther -42423000.00
nonCurrentAssetsTotal 583758000.00
capitalLeaseObligations 427000.00
longTermDebtTotal 141886000.00
nonCurrentLiabilitiesOther 190870000.00
nonCurrentLiabilitiesTotal 382306000.00
capitalSurpluse 104080000.00
liabilitiesAndStockholdersEquity 598355000.00
cashAndShortTermInvestments 249000.00
propertyPlantAndEquipmentGross 571627000.00
propertyPlantAndEquipmentNet 571627000.00
netWorkingCapital -29582000.00
netInvestedCapital 338176000.00
commonStockSharesOutstanding 9407000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 593218000.00
otherCurrentAssets 2208000.00
totalLiab 423792000.00
totalStockholderEquity 169426000.00
deferredLongTermLiab 50786000.00
otherCurrentLiab 6753000.00
commonStock 9357000.00
retainedEarnings 56606000.00
otherLiab 237303000.00
otherAssets 575599000.00
cash 28000.00
totalCurrentLiabilities 43724000.00
currentDeferredRevenue 2060000.00
netDebt 171307000.00
shortTermDebt 28570000.00
shortLongTermDebt 28570000.00
shortLongTermDebtTotal 171335000.00
otherStockholderEquity 103463000.00
propertyPlantEquipment 559561000.00
totalCurrentAssets 17619000.00
netTangibleAssets 472017000.00
shortTermInvestments 473000.00
netReceivables 11957000.00
longTermDebt 142333000.00
inventory 1535000.00
accountsPayable 6341000.00
commonStockTotalEquity 9357000.00
retainedEarningsTotalEquity 56606000.00
nonCurrrentAssetsOther 11782000.00
nonCurrentAssetsTotal 575599000.00
capitalLeaseObligations 432000.00
longTermDebtTotal 142333000.00
nonCurrentLiabilitiesOther 186949000.00
nonCurrentLiabilitiesTotal 380068000.00
capitalSurpluse 103463000.00
liabilitiesAndStockholdersEquity 593218000.00
cashAndShortTermInvestments 28000.00
propertyPlantAndEquipmentGross 563817000.00
propertyPlantAndEquipmentNet 563817000.00
netWorkingCapital -26105000.00
netInvestedCapital 340329000.00
commonStockSharesOutstanding 9407000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 587431000.00
otherCurrentAssets 2157000.00
totalLiab 421577000.00
totalStockholderEquity 165854000.00
deferredLongTermLiab 50888000.00
otherCurrentLiab 15304000.00
commonStock 9340000.00
retainedEarnings 53492000.00
otherLiab 234869000.00
otherAssets 569579000.00
cash 249000.00
totalCurrentLiabilities 43622000.00
currentDeferredRevenue 2063000.00
netDebt 164730000.00
shortTermDebt 21893000.00
shortLongTermDebt 21893000.00
shortLongTermDebtTotal 164979000.00
otherStockholderEquity 249487000.00
propertyPlantEquipment 553387000.00
totalCurrentAssets 17852000.00
netTangibleAssets 465891000.00
shortTermInvestments 477000.00
netReceivables 11129000.00
longTermDebt 142651000.00
inventory 1491000.00
accountsPayable 4362000.00
accumulatedOtherComprehensiveIncome -146465000.00
commonStockTotalEquity 9340000.00
retainedEarningsTotalEquity 53492000.00
nonCurrrentAssetsOther -38481000.00
nonCurrentAssetsTotal 569579000.00
capitalLeaseObligations 435000.00
longTermDebtTotal 142651000.00
nonCurrentLiabilitiesOther 184416000.00
nonCurrentLiabilitiesTotal 377955000.00
capitalSurpluse 103022000.00
liabilitiesAndStockholdersEquity 587431000.00
cashAndShortTermInvestments 249000.00
propertyPlantAndEquipmentGross 557649000.00
propertyPlantAndEquipmentNet 557649000.00
netWorkingCapital -25770000.00
netInvestedCapital 330398000.00
commonStockSharesOutstanding 9377000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 575899000.00
otherCurrentAssets 2657000.00
totalLiab 412989000.00
totalStockholderEquity 162910000.00
deferredLongTermLiab 50983000.00
otherCurrentLiab 13075000.00
commonStock 9333000.00
retainedEarnings 50831000.00
otherLiab 232893000.00
otherAssets 12581000.00
cash 373000.00
totalCurrentLiabilities 36473000.00
currentDeferredRevenue 2011000.00
netDebt 159784000.00
shortTermDebt 16534000.00
shortLongTermDebt 16534000.00
shortLongTermDebtTotal 160157000.00
otherStockholderEquity 246625000.00
propertyPlantEquipment 544575000.00
totalCurrentAssets 14500000.00
netTangibleAssets 460976000.00
netReceivables 9950000.00
longTermDebt 143183000.00
inventory 1518000.00
accountsPayable 4853000.00
accumulatedOtherComprehensiveIncome -143879000.00
commonStockTotalEquity 9333000.00
retainedEarningsTotalEquity 50831000.00
nonCurrrentAssetsOther -37920000.00
nonCurrentAssetsTotal 561399000.00
capitalLeaseObligations 440000.00
longTermDebtTotal 143183000.00
nonCurrentLiabilitiesOther 182350000.00
nonCurrentLiabilitiesTotal 376516000.00
capitalSurpluse 102746000.00
liabilitiesAndStockholdersEquity 575899000.00
cashAndShortTermInvestments 373000.00
propertyPlantAndEquipmentGross 548818000.00
propertyPlantAndEquipmentNet 548818000.00
netWorkingCapital -21973000.00
netInvestedCapital 322627000.00
commonStockSharesOutstanding 9367000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 565587000.00
otherCurrentAssets 2027000.00
totalLiab 403233000.00
totalStockholderEquity 162354000.00
deferredLongTermLiab 51439000.00
otherCurrentLiab 8929000.00
commonStock 9302000.00
retainedEarnings 50920000.00
otherLiab 231302000.00
otherAssets 11451000.00
cash 330000.00
totalCurrentLiabilities 27923000.00
currentDeferredRevenue 1970000.00
netDebt 154105000.00
shortTermDebt 10427000.00
shortLongTermDebt 10427000.00
shortLongTermDebtTotal 154435000.00
otherStockholderEquity 242062000.00
propertyPlantEquipment 537190000.00
totalCurrentAssets 12679000.00
netTangibleAssets 458374000.00
netReceivables 8024000.00
longTermDebt 143563000.00
inventory 1322000.00
accountsPayable 6597000.00
accumulatedOtherComprehensiveIncome -139930000.00
commonStockTotalEquity 9302000.00
retainedEarningsTotalEquity 50920000.00
nonCurrrentAssetsOther -39502000.00
nonCurrentAssetsTotal 552908000.00
capitalLeaseObligations 445000.00
longTermDebtTotal 143563000.00
nonCurrentLiabilitiesOther 180308000.00
nonCurrentLiabilitiesTotal 375310000.00
capitalSurpluse 102132000.00
liabilitiesAndStockholdersEquity 565587000.00
cashAndShortTermInvestments 330000.00
propertyPlantAndEquipmentGross 541457000.00
propertyPlantAndEquipmentNet 541457000.00
netWorkingCapital -15244000.00
netInvestedCapital 316344000.00
commonStockSharesOutstanding 9343000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 560368000.00
otherCurrentAssets 2250000.00
totalLiab 400100000.00
totalStockholderEquity 160268000.00
deferredLongTermLiab 52749000.00
otherCurrentLiab 6247000.00
commonStock 9292000.00
retainedEarnings 49165000.00
otherLiab 229895000.00
otherAssets 11148000.00
cash 596000.00
totalCurrentLiabilities 25599000.00
currentDeferredRevenue 1970000.00
netDebt 153216000.00
shortTermDebt 9206000.00
shortLongTermDebt 9206000.00
shortLongTermDebtTotal 153812000.00
otherStockholderEquity 239189000.00
propertyPlantEquipment 530721000.00
totalCurrentAssets 14207000.00
netTangibleAssets 453903000.00
netReceivables 8143000.00
longTermDebt 144156000.00
inventory 1264000.00
accountsPayable 8176000.00
accumulatedOtherComprehensiveIncome -137378000.00
commonStockTotalEquity 9292000.00
retainedEarningsTotalEquity 49165000.00
nonCurrrentAssetsOther 11148000.00
nonCurrentAssetsTotal 546161000.00
capitalLeaseObligations 450000.00
longTermDebtTotal 144156000.00
nonCurrentLiabilitiesOther 177596000.00
nonCurrentLiabilitiesTotal 374501000.00
capitalSurpluse 101811000.00
liabilitiesAndStockholdersEquity 560368000.00
cashAndShortTermInvestments 596000.00
propertyPlantAndEquipmentGross 535013000.00
propertyPlantAndEquipmentNet 535013000.00
commonStockSharesOutstanding 9343000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 548937000.00
otherCurrentAssets 2197000.00
totalLiab 392034000.00
totalStockholderEquity 156903000.00
deferredLongTermLiab 11138000.00
otherCurrentLiab 10859000.00
commonStock 9284000.00
retainedEarnings 46067000.00
otherLiab 226770000.00
otherAssets 11138000.00
cash 458000.00
totalCurrentLiabilities 50247000.00
currentDeferredRevenue 1074000.00
netDebt 147923000.00
shortTermDebt 33364000.00
shortLongTermDebt 33364000.00
shortLongTermDebtTotal 148381000.00
otherStockholderEquity 236642000.00
propertyPlantEquipment 522944000.00
totalCurrentAssets 14855000.00
netTangibleAssets 156903000.00
netReceivables 8253000.00
longTermDebt 114558000.00
inventory 1275000.00
accountsPayable 4950000.00
accumulatedOtherComprehensiveIncome -135090000.00
commonStockTotalEquity 9284000.00
retainedEarningsTotalEquity 46067000.00
nonCurrrentAssetsOther -42086000.00
nonCurrentAssetsTotal 534082000.00
capitalLeaseObligations 459000.00
longTermDebtTotal 114558000.00
nonCurrentLiabilitiesOther 150599000.00
nonCurrentLiabilitiesTotal 341787000.00
capitalSurpluse 101552000.00
liabilitiesAndStockholdersEquity 548937000.00
cashAndShortTermInvestments 458000.00
propertyPlantAndEquipmentGross 522944000.00
propertyPlantAndEquipmentNet 522944000.00
commonStockSharesOutstanding 9329000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 538503000.00
otherCurrentAssets 2696000.00
totalLiab 384000000.00
totalStockholderEquity 154503000.00
deferredLongTermLiab 53872000.00
otherCurrentLiab 10741000.00
commonStock 9279000.00
retainedEarnings 43926000.00
otherLiab 224806000.00
otherAssets 11317000.00
cash 185000.00
totalCurrentLiabilities 43749000.00
currentDeferredRevenue 1063000.00
netDebt 142793000.00
shortTermDebt 27533000.00
shortLongTermDebt 27533000.00
shortLongTermDebtTotal 142978000.00
otherStockholderEquity 233478000.00
propertyPlantEquipment 512153000.00
totalCurrentAssets 10713000.00
netTangibleAssets 411723000.00
netReceivables 6529000.00
longTermDebt 114982000.00
inventory 1300000.00
accountsPayable 4412000.00
accumulatedOtherComprehensiveIncome -132180000.00
commonStockTotalEquity 9279000.00
retainedEarningsTotalEquity 43926000.00
nonCurrrentAssetsOther -42056000.00
nonCurrentAssetsTotal 527790000.00
capitalLeaseObligations 463000.00
longTermDebtTotal 114982000.00
nonCurrentLiabilitiesOther 148331000.00
nonCurrentLiabilitiesTotal 340251000.00
capitalSurpluse 101298000.00
liabilitiesAndStockholdersEquity 538503000.00
cashAndShortTermInvestments 185000.00
propertyPlantAndEquipmentGross 516473000.00
propertyPlantAndEquipmentNet 516473000.00
commonStockSharesOutstanding 9324000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 533790000.00
otherCurrentAssets 1982000.00
totalLiab 378748000.00
totalStockholderEquity 155042000.00
deferredLongTermLiab 54794000.00
otherCurrentLiab 14133000.00
commonStock 9268000.00
retainedEarnings 44711000.00
otherLiab 222437000.00
otherAssets 11425000.00
cash 265000.00
totalCurrentLiabilities 40491000.00
currentDeferredRevenue 1057000.00
netDebt 135993000.00
shortTermDebt 20438000.00
shortLongTermDebt 20438000.00
shortLongTermDebtTotal 136258000.00
otherStockholderEquity 230735000.00
propertyPlantEquipment 504801000.00
totalCurrentAssets 13234000.00
netTangibleAssets 408988000.00
netReceivables 8494000.00
longTermDebt 115352000.00
inventory 1564000.00
accountsPayable 4863000.00
accumulatedOtherComprehensiveIncome -129672000.00
commonStockTotalEquity 9268000.00
retainedEarningsTotalEquity 44711000.00
nonCurrrentAssetsOther -42865000.00
nonCurrentAssetsTotal 520556000.00
capitalLeaseObligations 468000.00
longTermDebtTotal 115352000.00
nonCurrentLiabilitiesOther 168111000.00
nonCurrentLiabilitiesTotal 338257000.00
capitalSurpluse 101063000.00
liabilitiesAndStockholdersEquity 533790000.00
cashAndShortTermInvestments 265000.00
propertyPlantAndEquipmentGross 509131000.00
propertyPlantAndEquipmentNet 509131000.00
commonStockSharesOutstanding 9314000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 529830000.00
otherCurrentAssets 2124000.00
totalLiab 376579000.00
totalStockholderEquity 153251000.00
deferredLongTermLiab 55562000.00
otherCurrentLiab 10833000.00
commonStock 9250000.00
retainedEarnings 43362000.00
otherLiab 222986000.00
otherAssets 11185000.00
cash 293000.00
totalCurrentLiabilities 37731000.00
currentDeferredRevenue 1044000.00
netDebt 133236000.00
shortTermDebt 17667000.00
shortLongTermDebt 1725000.00
shortLongTermDebtTotal 133529000.00
otherStockholderEquity 227487000.00
propertyPlantEquipment 498678000.00
totalCurrentAssets 16118000.00
netTangibleAssets 407128000.00
netReceivables 10372000.00
longTermDebt 115862000.00
inventory 1459000.00
accountsPayable 8187000.00
accumulatedOtherComprehensiveIncome -126848000.00
commonStockTotalEquity 9250000.00
retainedEarningsTotalEquity 43362000.00
nonCurrrentAssetsOther -43869000.00
nonCurrentAssetsTotal 513712000.00
longTermDebtTotal 115862000.00
nonCurrentLiabilitiesOther 167424000.00
nonCurrentLiabilitiesTotal 338848000.00
capitalSurpluse 100639000.00
liabilitiesAndStockholdersEquity 529830000.00
cashAndShortTermInvestments 293000.00
propertyPlantAndEquipmentGross 502527000.00
propertyPlantAndEquipmentNet 502527000.00
commonStockSharesOutstanding 9314000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 520663000.00
intangibleAssets 297000.00
otherCurrentAssets 2166000.00
totalLiab 370578000.00
totalStockholderEquity 150085000.00
deferredLongTermLiab 55977000.00
otherCurrentLiab 14080000.00
commonStock 9246000.00
retainedEarnings 40417000.00
otherLiab 221578000.00
goodWill 297000.00
otherAssets 11298000.00
cash 233000.00
totalCurrentLiabilities 37174000.00
currentDeferredRevenue 1029000.00
netDebt 128485000.00
shortTermDebt 16892000.00
shortLongTermDebt 1534000.00
shortLongTermDebtTotal 128718000.00
otherStockholderEquity 225693000.00
propertyPlantEquipment 487135000.00
totalCurrentAssets 18364000.00
netTangibleAssets 396471000.00
shortTermInvestments 0.00
netReceivables 12189000.00
longTermDebt 111826000.00
inventory 1289000.00
accountsPayable 5173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9246000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40417000.00
treasuryStock 0.00
nonCurrrentAssetsOther -44166000.00
nonCurrentAssetsTotal 502299000.00
longTermDebtTotal 111826000.00
nonCurrentLiabilitiesOther 165601000.00
nonCurrentLiabilitiesTotal 333404000.00
capitalSurpluse 100422000.00
liabilitiesAndStockholdersEquity 520663000.00
cashAndShortTermInvestments 233000.00
propertyPlantAndEquipmentGross 491001000.00
propertyPlantAndEquipmentNet 491001000.00
commonStockSharesOutstanding 9299000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 508985000.00
intangibleAssets 299000.00
otherCurrentAssets 2518000.00
totalLiab 360808000.00
totalStockholderEquity 148177000.00
deferredLongTermLiab 54177000.00
otherCurrentLiab 12408000.00
commonStock 9241000.00
retainedEarnings 38728000.00
otherLiab 216572000.00
goodWill 299000.00
otherAssets 11382000.00
cash 216000.00
totalCurrentLiabilities 39332000.00
currentDeferredRevenue 1014000.00
netDebt 125479000.00
shortTermDebt 20791000.00
shortLongTermDebt 1358000.00
shortLongTermDebtTotal 125695000.00
otherStockholderEquity 222824000.00
propertyPlantEquipment 477699000.00
totalCurrentAssets 16040000.00
netTangibleAssets 384892000.00
shortTermInvestments 0.00
netReceivables 11877000.00
longTermDebt 104904000.00
inventory 1425000.00
accountsPayable 5119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38728000.00
treasuryStock 0.00
nonCurrrentAssetsOther -42278000.00
nonCurrentAssetsTotal 492945000.00
longTermDebtTotal 104904000.00
nonCurrentLiabilitiesOther 162395000.00
nonCurrentLiabilitiesTotal 321476000.00
capitalSurpluse 100208000.00
liabilitiesAndStockholdersEquity 508985000.00
cashAndShortTermInvestments 216000.00
propertyPlantAndEquipmentGross 481563000.00
propertyPlantAndEquipmentNet 481563000.00
commonStockSharesOutstanding 9293000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 497125000.00
intangibleAssets 301000.00
otherCurrentAssets 1751000.00
totalLiab 348731000.00
totalStockholderEquity 148394000.00
deferredLongTermLiab 54071000.00
otherCurrentLiab 8828000.00
commonStock 9230000.00
retainedEarnings 39213000.00
otherLiab 213255000.00
goodWill 301000.00
otherAssets 11482000.00
cash 293000.00
totalCurrentLiabilities 30297000.00
currentDeferredRevenue 992000.00
netDebt 120687000.00
shortTermDebt 15801000.00
shortLongTermDebt 1354000.00
shortLongTermDebtTotal 120980000.00
otherStockholderEquity 100659000.00
propertyPlantEquipment 467393000.00
totalCurrentAssets 14373000.00
netTangibleAssets 381870000.00
shortTermInvestments 0.00
netReceivables 10020000.00
longTermDebt 112864000.00
inventory 1417000.00
accountsPayable 4676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39213000.00
treasuryStock 0.00
nonCurrrentAssetsOther -42067000.00
nonCurrentAssetsTotal 482752000.00
longTermDebtTotal 112864000.00
nonCurrentLiabilitiesOther 151499000.00
nonCurrentLiabilitiesTotal 318434000.00
capitalSurpluse 99951000.00
liabilitiesAndStockholdersEquity 497125000.00
cashAndShortTermInvestments 293000.00
propertyPlantAndEquipmentGross 471270000.00
propertyPlantAndEquipmentNet 471270000.00
commonStockSharesOutstanding 9281000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 494639000.00
intangibleAssets 303000.00
otherCurrentAssets 2042000.00
totalLiab 347995000.00
totalStockholderEquity 146644000.00
deferredLongTermLiab 54663000.00
otherCurrentLiab 7685000.00
commonStock 9215000.00
retainedEarnings 37903000.00
otherLiab 159284000.00
goodWill 303000.00
otherAssets 11270000.00
cash 952000.00
totalCurrentLiabilities 28461000.00
currentDeferredRevenue 969000.00
netDebt 115589000.00
shortTermDebt 10954000.00
shortLongTermDebt 1344000.00
shortLongTermDebtTotal 116541000.00
otherStockholderEquity 217082000.00
propertyPlantEquipment 464384000.00
totalCurrentAssets 18985000.00
netTangibleAssets 380517000.00
shortTermInvestments 0.00
netReceivables 12677000.00
longTermDebt 113384000.00
inventory 1519000.00
accountsPayable 8853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37903000.00
treasuryStock 0.00
nonCurrrentAssetsOther -42867000.00
nonCurrentAssetsTotal 475654000.00
longTermDebtTotal 113384000.00
nonCurrentLiabilitiesOther 151487000.00
nonCurrentLiabilitiesTotal 319534000.00
capitalSurpluse 99526000.00
liabilitiesAndStockholdersEquity 494639000.00
cashAndShortTermInvestments 952000.00
propertyPlantAndEquipmentGross 464384000.00
propertyPlantAndEquipmentNet 464384000.00
commonStockSharesOutstanding 9281000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 479463000.00
intangibleAssets 305000.00
otherCurrentAssets 2102000.00
totalLiab 334879000.00
totalStockholderEquity 144584000.00
deferredLongTermLiab 75208000.00
otherCurrentLiab 8880000.00
commonStock 9193000.00
retainedEarnings 36362000.00
otherLiab 130579000.00
goodWill 305000.00
otherAssets 11386000.00
cash 250000.00
totalCurrentLiabilities 23232000.00
currentDeferredRevenue 951000.00
netDebt 113250000.00
shortTermDebt 7640000.00
shortLongTermDebt 1340000.00
shortLongTermDebtTotal 113500000.00
otherStockholderEquity 214704000.00
propertyPlantEquipment 447762000.00
totalCurrentAssets 16393000.00
netTangibleAssets 371988000.00
shortTermInvestments 0.00
netReceivables 10128000.00
longTermDebt 114060000.00
inventory 1445000.00
accountsPayable 5761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36362000.00
treasuryStock 0.00
nonCurrrentAssetsOther -63292000.00
nonCurrentAssetsTotal 463070000.00
longTermDebtTotal 114060000.00
nonCurrentLiabilitiesOther 122379000.00
nonCurrentLiabilitiesTotal 311647000.00
capitalSurpluse 99029000.00
liabilitiesAndStockholdersEquity 479463000.00
cashAndShortTermInvestments 250000.00
propertyPlantAndEquipmentGross 451684000.00
propertyPlantAndEquipmentNet 451684000.00
commonStockSharesOutstanding 9286000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 466633000.00
intangibleAssets 307000.00
otherCurrentAssets 2328000.00
totalLiab 324094000.00
totalStockholderEquity 142539000.00
deferredLongTermLiab 71142000.00
otherCurrentLiab 8354000.00
commonStock 9183000.00
retainedEarnings 34548000.00
otherLiab 127480000.00
goodWill 307000.00
otherAssets 11539000.00
cash 303000.00
totalCurrentLiabilities 44210000.00
currentDeferredRevenue 927000.00
netDebt 112484000.00
shortTermDebt 31525000.00
shortLongTermDebt 113970000.00
shortLongTermDebtTotal 112787000.00
otherStockholderEquity 213774000.00
propertyPlantEquipment 438259000.00
totalCurrentAssets 12907000.00
netTangibleAssets 342480000.00
shortTermInvestments 0.00
netReceivables 8668000.00
longTermDebt 89106000.00
inventory 1605000.00
accountsPayable 3404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34548000.00
treasuryStock 0.00
nonCurrrentAssetsOther -59068000.00
nonCurrentAssetsTotal 453726000.00
longTermDebtTotal 89106000.00
nonCurrentLiabilitiesOther 119636000.00
nonCurrentLiabilitiesTotal 279884000.00
capitalSurpluse 98808000.00
liabilitiesAndStockholdersEquity 466633000.00
cashAndShortTermInvestments 303000.00
propertyPlantAndEquipmentGross 442187000.00
propertyPlantAndEquipmentNet 442187000.00
commonStockSharesOutstanding 9235000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 458485000.00
intangibleAssets 309000.00
otherCurrentAssets 1629000.00
totalLiab 318012000.00
totalStockholderEquity 140473000.00
deferredLongTermLiab 70234000.00
otherCurrentLiab 7506000.00
commonStock 9145000.00
retainedEarnings 33418000.00
otherLiab 123279000.00
goodWill 309000.00
otherAssets 11657000.00
cash 209000.00
totalCurrentLiabilities 42966000.00
currentDeferredRevenue 901000.00
netDebt 111542000.00
shortTermDebt 30218000.00
shortLongTermDebt 112525000.00
shortLongTermDebtTotal 111751000.00
otherStockholderEquity 210550000.00
propertyPlantEquipment 430749000.00
totalCurrentAssets 12181000.00
netTangibleAssets 336358000.00
shortTermInvestments 0.00
netReceivables 7903000.00
longTermDebt 89458000.00
inventory 1612000.00
accountsPayable 4341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11657000.00
nonCurrentAssetsTotal 446304000.00
longTermDebtTotal 89458000.00
nonCurrentLiabilitiesOther 115354000.00
nonCurrentLiabilitiesTotal 275046000.00
capitalSurpluse 97910000.00
liabilitiesAndStockholdersEquity 458485000.00
cashAndShortTermInvestments 209000.00
propertyPlantAndEquipmentGross 434647000.00
propertyPlantAndEquipmentNet 434647000.00
commonStockSharesOutstanding 9204000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 450976000.00
intangibleAssets 310000.00
otherCurrentAssets 1827000.00
totalLiab 311953000.00
totalStockholderEquity 139023000.00
deferredLongTermLiab 68997000.00
otherCurrentLiab 4486000.00
commonStock 9127000.00
retainedEarnings 32416000.00
otherLiab 121297000.00
goodWill 310000.00
otherAssets 6958000.00
cash 226000.00
totalCurrentLiabilities 19328000.00
currentDeferredRevenue 864000.00
netDebt 110551000.00
shortTermDebt 8446000.00
shortLongTermDebt 1316000.00
shortLongTermDebtTotal 110777000.00
otherStockholderEquity 207775000.00
propertyPlantEquipment 429383000.00
totalCurrentAssets 14635000.00
netTangibleAssets 353460000.00
shortTermInvestments 0.00
netReceivables 9349000.00
longTermDebt 110500000.00
inventory 1564000.00
accountsPayable 5532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32416000.00
treasuryStock 0.00
nonCurrrentAssetsOther -61495000.00
nonCurrentAssetsTotal 436341000.00
longTermDebtTotal 110500000.00
nonCurrentLiabilitiesOther 113128000.00
nonCurrentLiabilitiesTotal 292625000.00
capitalSurpluse 97480000.00
liabilitiesAndStockholdersEquity 450976000.00
cashAndShortTermInvestments 226000.00
propertyPlantAndEquipmentGross 429383000.00
propertyPlantAndEquipmentNet 429383000.00
commonStockSharesOutstanding 9204000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 446939000.00
intangibleAssets 312000.00
otherCurrentAssets 1768000.00
totalLiab 311062000.00
totalStockholderEquity 135877000.00
deferredLongTermLiab 66997000.00
otherCurrentLiab 10329000.00
commonStock 9114000.00
retainedEarnings 29690000.00
otherLiab 120573000.00
goodWill 312000.00
otherAssets 7211000.00
cash 244000.00
totalCurrentLiabilities 20893000.00
currentDeferredRevenue 842000.00
netDebt 107675000.00
shortTermDebt 5320000.00
shortLongTermDebt 5320000.00
shortLongTermDebtTotal 107919000.00
otherStockholderEquity 206973000.00
propertyPlantEquipment 419952000.00
totalCurrentAssets 15879000.00
netTangibleAssets 349344000.00
shortTermInvestments 0.00
netReceivables 9511000.00
longTermDebt 111141000.00
inventory 2058000.00
accountsPayable 4402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29690000.00
treasuryStock 0.00
nonCurrrentAssetsOther -59238000.00
nonCurrentAssetsTotal 431060000.00
longTermDebtTotal 111141000.00
nonCurrentLiabilitiesOther 112031000.00
nonCurrentLiabilitiesTotal 290169000.00
capitalSurpluse 97073000.00
liabilitiesAndStockholdersEquity 446939000.00
cashAndShortTermInvestments 244000.00
propertyPlantAndEquipmentGross 423849000.00
propertyPlantAndEquipmentNet 423849000.00
commonStockSharesOutstanding 9177000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 438958000.00
intangibleAssets 314000.00
otherCurrentAssets 2164000.00
totalLiab 303570000.00
totalStockholderEquity 135388000.00
deferredLongTermLiab 65264000.00
otherCurrentLiab 6892000.00
commonStock 9107000.00
retainedEarnings 29460000.00
otherLiab 117862000.00
goodWill 314000.00
otherAssets 7413000.00
cash 223000.00
totalCurrentLiabilities 17452000.00
currentDeferredRevenue 807000.00
netDebt 108889000.00
shortTermDebt 6120000.00
shortLongTermDebt 6120000.00
shortLongTermDebtTotal 109112000.00
otherStockholderEquity 206339000.00
propertyPlantEquipment 413642000.00
totalCurrentAssets 13987000.00
netTangibleAssets 346498000.00
shortTermInvestments 0.00
netReceivables 9661000.00
longTermDebt 111600000.00
inventory 1936000.00
accountsPayable 3633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29460000.00
treasuryStock 0.00
nonCurrrentAssetsOther -57298000.00
nonCurrentAssetsTotal 424971000.00
longTermDebtTotal 111600000.00
nonCurrentLiabilitiesOther 109254000.00
nonCurrentLiabilitiesTotal 286118000.00
capitalSurpluse 96821000.00
liabilitiesAndStockholdersEquity 438958000.00
cashAndShortTermInvestments 223000.00
propertyPlantAndEquipmentGross 417558000.00
propertyPlantAndEquipmentNet 417558000.00
commonStockSharesOutstanding 9155000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 430806000.00
intangibleAssets 316000.00
otherCurrentAssets 1412000.00
totalLiab 297269000.00
totalStockholderEquity 133537000.00
deferredLongTermLiab 64076000.00
otherCurrentLiab 5867000.00
commonStock 9073000.00
retainedEarnings 28462000.00
otherLiab 112496000.00
goodWill 316000.00
otherAssets 7606000.00
cash 511000.00
totalCurrentLiabilities 17438000.00
currentDeferredRevenue 755000.00
netDebt 110512000.00
shortTermDebt 7764000.00
shortLongTermDebtTotal 111023000.00
otherStockholderEquity 203361000.00
propertyPlantEquipment 407173000.00
totalCurrentAssets 12090000.00
netTangibleAssets 339638000.00
shortTermInvestments 0.00
netReceivables 7595000.00
longTermDebt 111781000.00
inventory 1765000.00
accountsPayable 3052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7606000.00
nonCurrentAssetsTotal 418716000.00
longTermDebtTotal 111781000.00
nonCurrentLiabilitiesOther 103974000.00
nonCurrentLiabilitiesTotal 279831000.00
capitalSurpluse 96002000.00
liabilitiesAndStockholdersEquity 430806000.00
cashAndShortTermInvestments 511000.00
propertyPlantAndEquipmentGross 411110000.00
propertyPlantAndEquipmentNet 411110000.00
commonStockSharesOutstanding 9130000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 431626000.00
intangibleAssets 318000.00
otherCurrentAssets 1618000.00
totalLiab 299295000.00
totalStockholderEquity 132331000.00
deferredLongTermLiab 62718000.00
otherCurrentLiab 5824000.00
commonStock 9058000.00
retainedEarnings 27642000.00
otherLiab 109712000.00
goodWill 318000.00
otherAssets 7620000.00
cash 209000.00
totalCurrentLiabilities 23218000.00
currentDeferredRevenue 704000.00
netDebt 115214000.00
shortTermDebt 11776000.00
shortLongTermDebt 1289000.00
shortLongTermDebtTotal 115423000.00
otherStockholderEquity 200916000.00
propertyPlantEquipment 409562000.00
totalCurrentAssets 14444000.00
netTangibleAssets 335825000.00
shortTermInvestments 0.00
netReceivables 9313000.00
longTermDebt 112399000.00
inventory 1713000.00
accountsPayable 4914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6805000.00
nonCurrentAssetsTotal 417182000.00
longTermDebtTotal 112399000.00
nonCurrentLiabilitiesOther 100960000.00
nonCurrentLiabilitiesTotal 276077000.00
capitalSurpluse 95631000.00
liabilitiesAndStockholdersEquity 431626000.00
cashAndShortTermInvestments 209000.00
propertyPlantAndEquipmentGross 409562000.00
propertyPlantAndEquipmentNet 409562000.00
commonStockSharesOutstanding 9130000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 429862000.00
intangibleAssets 320000.00
otherCurrentAssets 1701000.00
totalLiab 300673000.00
totalStockholderEquity 129189000.00
deferredLongTermLiab 61321000.00
otherCurrentLiab 9783000.00
commonStock 9001000.00
retainedEarnings 25809000.00
otherLiab 108112000.00
goodWill 320000.00
otherAssets 7810000.00
cash 525000.00
totalCurrentLiabilities 27329000.00
currentDeferredRevenue 713000.00
netDebt 117037000.00
shortTermDebt 13651000.00
shortLongTermDebtTotal 117562000.00
otherStockholderEquity 199212000.00
propertyPlantEquipment 403101000.00
totalCurrentAssets 14974000.00
netTangibleAssets 330662000.00
shortTermInvestments 0.00
netReceivables 8848000.00
longTermDebt 113270000.00
inventory 1708000.00
accountsPayable 3182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6667000.00
nonCurrentAssetsTotal 414888000.00
longTermDebtTotal 113270000.00
nonCurrentLiabilitiesOther 98753000.00
nonCurrentLiabilitiesTotal 273344000.00
capitalSurpluse 94379000.00
liabilitiesAndStockholdersEquity 429862000.00
cashAndShortTermInvestments 525000.00
propertyPlantAndEquipmentGross 407078000.00
propertyPlantAndEquipmentNet 407078000.00
commonStockSharesOutstanding 9000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 424570000.00
intangibleAssets 322000.00
otherCurrentAssets 2032000.00
totalLiab 296650000.00
totalStockholderEquity 127920000.00
deferredLongTermLiab 59878000.00
otherCurrentLiab 7284000.00
commonStock 8929000.00
retainedEarnings 26053000.00
otherLiab 106758000.00
goodWill 322000.00
otherAssets 7815000.00
cash 360000.00
totalCurrentLiabilities 25719000.00
currentDeferredRevenue 726000.00
netDebt 119027000.00
shortTermDebt 15092000.00
shortLongTermDebtTotal 119387000.00
otherStockholderEquity 195526000.00
propertyPlantEquipment 398923000.00
totalCurrentAssets 13835000.00
netTangibleAssets 328115000.00
shortTermInvestments 0.00
netReceivables 9681000.00
longTermDebt 113966000.00
inventory 1759000.00
accountsPayable 2617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7418000.00
nonCurrentAssetsTotal 410735000.00
longTermDebtTotal 113966000.00
nonCurrentLiabilitiesOther 97087000.00
nonCurrentLiabilitiesTotal 270931000.00
capitalSurpluse 92938000.00
liabilitiesAndStockholdersEquity 424570000.00
cashAndShortTermInvestments 360000.00
propertyPlantAndEquipmentGross 402920000.00
propertyPlantAndEquipmentNet 402920000.00
commonStockSharesOutstanding 8960000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 421510000.00
intangibleAssets 323000.00
otherCurrentAssets 1489000.00
totalLiab 297025000.00
totalStockholderEquity 124485000.00
deferredLongTermLiab 58630000.00
otherCurrentLiab 9106000.00
commonStock 8920000.00
retainedEarnings 22821000.00
otherLiab 105617000.00
goodWill 323000.00
otherAssets 7860000.00
cash 353000.00
totalCurrentLiabilities 28221000.00
currentDeferredRevenue 710000.00
netDebt 119178000.00
shortTermDebt 14974000.00
shortLongTermDebtTotal 119531000.00
otherStockholderEquity 193207000.00
propertyPlantEquipment 395126000.00
totalCurrentAssets 14509000.00
netTangibleAssets 323519000.00
shortTermInvestments 0.00
netReceivables 10026000.00
longTermDebt 114504000.00
inventory 1854000.00
accountsPayable 3431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8920000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7317000.00
nonCurrentAssetsTotal 407001000.00
longTermDebtTotal 114504000.00
nonCurrentLiabilitiesOther 95670000.00
nonCurrentLiabilitiesTotal 268804000.00
capitalSurpluse 92744000.00
liabilitiesAndStockholdersEquity 421510000.00
cashAndShortTermInvestments 353000.00
propertyPlantAndEquipmentGross 399141000.00
propertyPlantAndEquipmentNet 399141000.00
commonStockSharesOutstanding 8955000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 422213000.00
intangibleAssets 325000.00
otherCurrentAssets 1667000.00
totalLiab 296608000.00
totalStockholderEquity 125605000.00
deferredLongTermLiab 57624000.00
otherCurrentLiab 5960000.00
commonStock 8912000.00
retainedEarnings 24148000.00
otherLiab 103838000.00
goodWill 325000.00
otherAssets 7742000.00
cash 243000.00
totalCurrentLiabilities 30192000.00
currentDeferredRevenue 713000.00
netDebt 124447000.00
shortTermDebt 19736000.00
shortLongTermDebt 1245000.00
shortLongTermDebtTotal 124690000.00
otherStockholderEquity 190945000.00
propertyPlantEquipment 397823000.00
totalCurrentAssets 16648000.00
netTangibleAssets 322988000.00
shortTermInvestments 0.00
netReceivables 11447000.00
longTermDebt 115182000.00
inventory 1890000.00
accountsPayable 3783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8912000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6930000.00
nonCurrentAssetsTotal 405565000.00
longTermDebtTotal 115182000.00
nonCurrentLiabilitiesOther 93610000.00
nonCurrentLiabilitiesTotal 266416000.00
capitalSurpluse 92545000.00
liabilitiesAndStockholdersEquity 422213000.00
cashAndShortTermInvestments 243000.00
propertyPlantAndEquipmentGross 397823000.00
propertyPlantAndEquipmentNet 397823000.00
commonStockSharesOutstanding 8955000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 416972000.00
intangibleAssets 327000.00
otherCurrentAssets 1657000.00
totalLiab 293797000.00
totalStockholderEquity 123175000.00
deferredLongTermLiab 52216000.00
otherCurrentLiab 13956000.00
commonStock 8900000.00
retainedEarnings 22004000.00
otherLiab 102129000.00
goodWill 327000.00
otherAssets 7550000.00
cash 203000.00
totalCurrentLiabilities 34201000.00
currentDeferredRevenue 748000.00
netDebt 120635000.00
shortTermDebt 15587000.00
shortLongTermDebtTotal 120838000.00
otherStockholderEquity 92723000.00
propertyPlantEquipment 391136000.00
totalCurrentAssets 14191000.00
netTangibleAssets 318560000.00
shortTermInvestments 0.00
netReceivables 8465000.00
longTermDebt 116029000.00
inventory 1760000.00
accountsPayable 3910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6490000.00
nonCurrentAssetsTotal 402781000.00
longTermDebtTotal 116029000.00
nonCurrentLiabilitiesOther 91351000.00
nonCurrentLiabilitiesTotal 259596000.00
capitalSurpluse 92271000.00
liabilitiesAndStockholdersEquity 416972000.00
cashAndShortTermInvestments 203000.00
propertyPlantAndEquipmentGross 395231000.00
propertyPlantAndEquipmentNet 395231000.00
commonStockSharesOutstanding 8930000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 407905000.00
intangibleAssets 329000.00
otherCurrentAssets 1865000.00
totalLiab 284466000.00
totalStockholderEquity 123439000.00
deferredLongTermLiab 51540000.00
otherCurrentLiab 10010000.00
commonStock 8892000.00
retainedEarnings 22485000.00
otherLiab 101528000.00
goodWill 329000.00
otherAssets 7590000.00
cash 394000.00
totalCurrentLiabilities 25913000.00
currentDeferredRevenue 780000.00
netDebt 116872000.00
shortTermDebt 11781000.00
shortLongTermDebtTotal 117266000.00
otherStockholderEquity 92823000.00
propertyPlantEquipment 383823000.00
totalCurrentAssets 12385000.00
netTangibleAssets 318105000.00
shortTermInvestments 0.00
netReceivables 8377000.00
longTermDebt 116515000.00
inventory 1746000.00
accountsPayable 3342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8892000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7391000.00
nonCurrentAssetsTotal 395520000.00
longTermDebtTotal 116515000.00
nonCurrentLiabilitiesOther 90498000.00
nonCurrentLiabilitiesTotal 258553000.00
capitalSurpluse 92062000.00
liabilitiesAndStockholdersEquity 407905000.00
cashAndShortTermInvestments 394000.00
propertyPlantAndEquipmentGross 387930000.00
propertyPlantAndEquipmentNet 387930000.00
commonStockSharesOutstanding 8928000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 403107000.00
intangibleAssets 331000.00
otherCurrentAssets 1562000.00
totalLiab 280332000.00
totalStockholderEquity 122775000.00
deferredLongTermLiab 50935000.00
otherCurrentLiab 9431000.00
commonStock 8864000.00
retainedEarnings 22403000.00
otherLiab 101293000.00
goodWill 331000.00
otherAssets 7594000.00
cash 451000.00
totalCurrentLiabilities 22629000.00
currentDeferredRevenue 793000.00
netDebt 113933000.00
shortTermDebt 8909000.00
shortLongTermDebtTotal 114384000.00
otherStockholderEquity 91918000.00
propertyPlantEquipment 379345000.00
totalCurrentAssets 12043000.00
netTangibleAssets 317077000.00
shortTermInvestments 0.00
netReceivables 7619000.00
longTermDebt 116633000.00
inventory 1648000.00
accountsPayable 3496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8864000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7090000.00
nonCurrentAssetsTotal 391064000.00
longTermDebtTotal 116633000.00
nonCurrentLiabilitiesOther 90135000.00
nonCurrentLiabilitiesTotal 257703000.00
capitalSurpluse 91508000.00
liabilitiesAndStockholdersEquity 403107000.00
cashAndShortTermInvestments 451000.00
propertyPlantAndEquipmentGross 383470000.00
propertyPlantAndEquipmentNet 383470000.00
commonStockSharesOutstanding 8899000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 403832000.00
intangibleAssets 333000.00
otherCurrentAssets 1732000.00
totalLiab 281996000.00
totalStockholderEquity 121836000.00
deferredLongTermLiab 50343000.00
otherCurrentLiab 9158000.00
commonStock 8830000.00
retainedEarnings 22165000.00
otherLiab 100580000.00
goodWill 333000.00
otherAssets 7476000.00
cash 422000.00
totalCurrentLiabilities 25563000.00
currentDeferredRevenue 801000.00
netDebt 116552000.00
shortTermDebt 11464000.00
shortLongTermDebtTotal 116974000.00
otherStockholderEquity 180500000.00
propertyPlantEquipment 383102000.00
totalCurrentAssets 13254000.00
netTangibleAssets 315211000.00
shortTermInvestments 0.00
netReceivables 8124000.00
longTermDebt 116937000.00
inventory 1485000.00
accountsPayable 4140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6638000.00
nonCurrentAssetsTotal 390578000.00
longTermDebtTotal 116937000.00
nonCurrentLiabilitiesOther 89153000.00
nonCurrentLiabilitiesTotal 256433000.00
capitalSurpluse 90841000.00
liabilitiesAndStockholdersEquity 403832000.00
cashAndShortTermInvestments 422000.00
propertyPlantAndEquipmentGross 383102000.00
propertyPlantAndEquipmentNet 383102000.00
commonStockSharesOutstanding 8899000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 400386000.00
intangibleAssets 335000.00
otherCurrentAssets 1583000.00
totalLiab 280890000.00
totalStockholderEquity 119496000.00
deferredLongTermLiab 48692000.00
otherCurrentLiab 11156000.00
commonStock 8793000.00
retainedEarnings 20617000.00
otherLiab 100053000.00
goodWill 335000.00
otherAssets 7546000.00
cash 577000.00
totalCurrentLiabilities 26432000.00
currentDeferredRevenue 779000.00
netDebt 115940000.00
shortTermDebt 10804000.00
shortLongTermDebtTotal 116517000.00
otherStockholderEquity 90455000.00
propertyPlantEquipment 374025000.00
totalCurrentAssets 14665000.00
netTangibleAssets 311612000.00
shortTermInvestments 0.00
netReceivables 8849000.00
longTermDebt 117928000.00
inventory 1604000.00
accountsPayable 3693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6502000.00
nonCurrentAssetsTotal 385721000.00
longTermDebtTotal 117928000.00
nonCurrentLiabilitiesOther 87838000.00
nonCurrentLiabilitiesTotal 254458000.00
capitalSurpluse 90086000.00
liabilitiesAndStockholdersEquity 400386000.00
cashAndShortTermInvestments 577000.00
propertyPlantAndEquipmentGross 378175000.00
propertyPlantAndEquipmentNet 378175000.00
commonStockSharesOutstanding 8850000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 394662000.00
intangibleAssets 337000.00
otherCurrentAssets 1194000.00
totalLiab 274418000.00
totalStockholderEquity 120244000.00
deferredLongTermLiab 47964000.00
otherCurrentLiab 9176000.00
commonStock 8782000.00
retainedEarnings 21657000.00
otherLiab 98608000.00
goodWill 337000.00
otherAssets 7608000.00
cash 501000.00
totalCurrentLiabilities 21767000.00
currentDeferredRevenue 828000.00
netDebt 115399000.00
shortTermDebt 9821000.00
shortLongTermDebtTotal 115900000.00
otherStockholderEquity 90153000.00
propertyPlantEquipment 370639000.00
totalCurrentAssets 12281000.00
netTangibleAssets 310945000.00
shortTermInvestments 0.00
netReceivables 9112000.00
longTermDebt 118618000.00
inventory 1472000.00
accountsPayable 1942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7350000.00
nonCurrentAssetsTotal 382381000.00
longTermDebtTotal 118618000.00
nonCurrentLiabilitiesOther 86069000.00
nonCurrentLiabilitiesTotal 252651000.00
capitalSurpluse 89805000.00
liabilitiesAndStockholdersEquity 394662000.00
cashAndShortTermInvestments 501000.00
propertyPlantAndEquipmentGross 374773000.00
propertyPlantAndEquipmentNet 374773000.00
commonStockSharesOutstanding 8829000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 393146000.00
intangibleAssets 338000.00
otherCurrentAssets 1452000.00
totalLiab 274481000.00
totalStockholderEquity 118665000.00
deferredLongTermLiab 47089000.00
otherCurrentLiab 8218000.00
commonStock 8741000.00
retainedEarnings 20945000.00
otherLiab 96888000.00
goodWill 338000.00
otherAssets 7636000.00
cash 321000.00
totalCurrentLiabilities 24482000.00
currentDeferredRevenue 858000.00
netDebt 116908000.00
shortTermDebt 11207000.00
shortLongTermDebtTotal 117229000.00
otherStockholderEquity 89307000.00
propertyPlantEquipment 368340000.00
totalCurrentAssets 13028000.00
netTangibleAssets 307371000.00
shortTermInvestments 0.00
netReceivables 9050000.00
longTermDebt 118754000.00
inventory 1504000.00
accountsPayable 4199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7084000.00
nonCurrentAssetsTotal 380118000.00
longTermDebtTotal 118754000.00
nonCurrentLiabilitiesOther 84156000.00
nonCurrentLiabilitiesTotal 249999000.00
capitalSurpluse 88979000.00
liabilitiesAndStockholdersEquity 393146000.00
cashAndShortTermInvestments 321000.00
propertyPlantAndEquipmentGross 372482000.00
propertyPlantAndEquipmentNet 372482000.00
commonStockSharesOutstanding 8794000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 391714000.00
intangibleAssets 340000.00
otherCurrentAssets 1457000.00
totalLiab 273534000.00
totalStockholderEquity 118180000.00
deferredLongTermLiab 46501000.00
otherCurrentLiab 8718000.00
commonStock 8710000.00
retainedEarnings 21071000.00
otherLiab 95837000.00
goodWill 340000.00
otherAssets 7589000.00
cash 617000.00
totalCurrentLiabilities 24939000.00
currentDeferredRevenue 894000.00
netDebt 117468000.00
shortTermDebt 11828000.00
shortLongTermDebtTotal 118085000.00
otherStockholderEquity 172182000.00
propertyPlantEquipment 370645000.00
totalCurrentAssets 13480000.00
netTangibleAssets 305785000.00
shortTermInvestments 0.00
netReceivables 8725000.00
longTermDebt 119280000.00
inventory 1353000.00
accountsPayable 3499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6752000.00
nonCurrentAssetsTotal 378234000.00
longTermDebtTotal 119280000.00
nonCurrentLiabilitiesOther 82814000.00
nonCurrentLiabilitiesTotal 248595000.00
capitalSurpluse 88399000.00
liabilitiesAndStockholdersEquity 391714000.00
cashAndShortTermInvestments 617000.00
propertyPlantAndEquipmentGross 370645000.00
propertyPlantAndEquipmentNet 370645000.00
commonStockSharesOutstanding 8794000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 388353000.00
intangibleAssets 342000.00
otherCurrentAssets 3404000.00
totalLiab 272527000.00
totalStockholderEquity 115826000.00
deferredLongTermLiab 44978000.00
otherCurrentLiab 10309000.00
commonStock 8695000.00
retainedEarnings 19325000.00
otherLiab 94655000.00
goodWill 342000.00
otherAssets 7789000.00
cash 512000.00
totalCurrentLiabilities 27165000.00
currentDeferredRevenue 924000.00
netDebt 117664000.00
shortTermDebt 12447000.00
shortLongTermDebtTotal 118176000.00
otherStockholderEquity 88283000.00
propertyPlantEquipment 362611000.00
totalCurrentAssets 13738000.00
netTangibleAssets 301107000.00
shortTermInvestments 0.00
netReceivables 8493000.00
longTermDebt 119259000.00
inventory 1329000.00
accountsPayable 3485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8695000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6722000.00
nonCurrentAssetsTotal 374615000.00
longTermDebtTotal 119259000.00
nonCurrentLiabilitiesOther 81125000.00
nonCurrentLiabilitiesTotal 245362000.00
capitalSurpluse 87806000.00
liabilitiesAndStockholdersEquity 388353000.00
cashAndShortTermInvestments 512000.00
propertyPlantAndEquipmentGross 366826000.00
propertyPlantAndEquipmentNet 366826000.00
commonStockSharesOutstanding 8752000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 382052000.00
intangibleAssets 344000.00
otherCurrentAssets 1552000.00
totalLiab 266285000.00
totalStockholderEquity 115767000.00
deferredLongTermLiab 44418000.00
otherCurrentLiab 7312000.00
commonStock 8660000.00
retainedEarnings 19955000.00
otherLiab 92798000.00
goodWill 344000.00
otherAssets 7903000.00
cash 391000.00
totalCurrentLiabilities 23026000.00
currentDeferredRevenue 955000.00
netDebt 117466000.00
shortTermDebt 11814000.00
shortLongTermDebtTotal 117857000.00
otherStockholderEquity 87629000.00
propertyPlantEquipment 359055000.00
totalCurrentAssets 10934000.00
netTangibleAssets 299092000.00
shortTermInvestments 0.00
netReceivables 7560000.00
longTermDebt 119956000.00
inventory 1431000.00
accountsPayable 2945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 371118000.00
longTermDebtTotal 119956000.00
nonCurrentLiabilitiesOther 78885000.00
nonCurrentLiabilitiesTotal 243259000.00
capitalSurpluse 87152000.00
liabilitiesAndStockholdersEquity 382052000.00
cashAndShortTermInvestments 391000.00
propertyPlantAndEquipmentGross 363215000.00
propertyPlantAndEquipmentNet 363215000.00
commonStockSharesOutstanding 8686000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 377813000.00
intangibleAssets 346000.00
otherCurrentAssets 1944000.00
totalLiab 263439000.00
totalStockholderEquity 114374000.00
deferredLongTermLiab 43441000.00
otherCurrentLiab 7091000.00
commonStock 8642000.00
retainedEarnings 18917000.00
otherLiab 91695000.00
goodWill 346000.00
otherAssets 8000000.00
cash 453000.00
totalCurrentLiabilities 22060000.00
currentDeferredRevenue 984000.00
netDebt 117111000.00
shortTermDebt 11321000.00
shortLongTermDebtTotal 117564000.00
otherStockholderEquity 87262000.00
propertyPlantEquipment 354552000.00
totalCurrentAssets 11077000.00
netTangibleAssets 296457000.00
shortTermInvestments 0.00
netReceivables 7246000.00
longTermDebt 120492000.00
inventory 1434000.00
accountsPayable 2664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7544000.00
nonCurrentAssetsTotal 366736000.00
longTermDebtTotal 120492000.00
nonCurrentLiabilitiesOther 77446000.00
nonCurrentLiabilitiesTotal 241379000.00
capitalSurpluse 86815000.00
liabilitiesAndStockholdersEquity 377813000.00
cashAndShortTermInvestments 453000.00
propertyPlantAndEquipmentGross 358736000.00
propertyPlantAndEquipmentNet 358736000.00
commonStockSharesOutstanding 8663000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 378737000.00
intangibleAssets 348000.00
otherCurrentAssets 2823000.00
totalLiab 265740000.00
totalStockholderEquity 112997000.00
deferredLongTermLiab 42375000.00
otherCurrentLiab 7111000.00
commonStock 8611000.00
retainedEarnings 18075000.00
otherLiab 92166000.00
goodWill 348000.00
otherAssets 7876000.00
cash 311000.00
totalCurrentLiabilities 24660000.00
currentDeferredRevenue 942000.00
netDebt 120051000.00
shortTermDebt 13823000.00
shortLongTermDebtTotal 120362000.00
otherStockholderEquity 86728000.00
propertyPlantEquipment 357611000.00
totalCurrentAssets 13250000.00
netTangibleAssets 296842000.00
shortTermInvestments 0.00
netReceivables 8633000.00
longTermDebt 120944000.00
inventory 1483000.00
accountsPayable 2784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7104000.00
nonCurrentAssetsTotal 365487000.00
longTermDebtTotal 120944000.00
nonCurrentLiabilitiesOther 77761000.00
nonCurrentLiabilitiesTotal 241080000.00
capitalSurpluse 86311000.00
liabilitiesAndStockholdersEquity 378737000.00
cashAndShortTermInvestments 311000.00
propertyPlantAndEquipmentGross 357611000.00
propertyPlantAndEquipmentNet 357611000.00
commonStockSharesOutstanding 8663000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 375840000.00
intangibleAssets 350000.00
otherCurrentAssets 3263000.00
totalLiab 265053000.00
totalStockholderEquity 110787000.00
deferredLongTermLiab 41193000.00
otherCurrentLiab 8629000.00
commonStock 8592000.00
retainedEarnings 16330000.00
otherLiab 91745000.00
goodWill 350000.00
otherAssets 7452000.00
cash 207000.00
totalCurrentLiabilities 26808000.00
currentDeferredRevenue 916000.00
netDebt 120270000.00
shortTermDebt 14522000.00
shortLongTermDebtTotal 120477000.00
otherStockholderEquity 86253000.00
propertyPlantEquipment 350504000.00
totalCurrentAssets 13647000.00
netTangibleAssets 292063000.00
shortTermInvestments 0.00
netReceivables 8687000.00
longTermDebt 121365000.00
inventory 1490000.00
accountsPayable 2741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6517000.00
nonCurrentAssetsTotal 362193000.00
longTermDebtTotal 121365000.00
nonCurrentLiabilitiesOther 75687000.00
nonCurrentLiabilitiesTotal 238245000.00
capitalSurpluse 85865000.00
liabilitiesAndStockholdersEquity 375840000.00
cashAndShortTermInvestments 207000.00
propertyPlantAndEquipmentGross 354741000.00
propertyPlantAndEquipmentNet 354741000.00
commonStockSharesOutstanding 8579000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 371813000.00
intangibleAssets 352000.00
otherCurrentAssets 1008000.00
totalLiab 276108000.00
totalStockholderEquity 95705000.00
deferredLongTermLiab 39914000.00
otherCurrentLiab 7000000.00
commonStock 7675000.00
retainedEarnings 17379000.00
otherLiab 91865000.00
goodWill 352000.00
otherAssets 7955000.00
cash 188000.00
totalCurrentLiabilities 38253000.00
currentDeferredRevenue 907000.00
netDebt 134251000.00
shortTermDebt 27710000.00
shortLongTermDebtTotal 134439000.00
otherStockholderEquity 71008000.00
propertyPlantEquipment 348251000.00
totalCurrentAssets 11339000.00
netTangibleAssets 277396000.00
shortTermInvestments 0.00
netReceivables 8783000.00
longTermDebt 122561000.00
inventory 1360000.00
accountsPayable 2636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 360474000.00
longTermDebtTotal 122561000.00
nonCurrentLiabilitiesOther 75380000.00
nonCurrentLiabilitiesTotal 237855000.00
capitalSurpluse 70651000.00
liabilitiesAndStockholdersEquity 371813000.00
cashAndShortTermInvestments 188000.00
propertyPlantAndEquipmentGross 352519000.00
propertyPlantAndEquipmentNet 352519000.00
commonStockSharesOutstanding 7714000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 370299000.00
intangibleAssets 353000.00
otherCurrentAssets 2023000.00
totalLiab 275095000.00
totalStockholderEquity 95204000.00
deferredLongTermLiab 38760000.00
otherCurrentLiab 6210000.00
commonStock 7665000.00
retainedEarnings 17084000.00
otherLiab 91845000.00
goodWill 355000.00
otherAssets 7835000.00
cash 323000.00
totalCurrentLiabilities 38229000.00
currentDeferredRevenue 865000.00
netDebt 134158000.00
shortTermDebt 27561000.00
shortLongTermDebtTotal 134481000.00
otherStockholderEquity 70861000.00
propertyPlantEquipment 346251000.00
totalCurrentAssets 11779000.00
netTangibleAssets 276691000.00
shortTermInvestments 0.00
netReceivables 8169000.00
longTermDebt 123068000.00
inventory 1264000.00
accountsPayable 3593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7584000.00
nonCurrentAssetsTotal 358520000.00
longTermDebtTotal 123068000.00
nonCurrentLiabilitiesOther 75038000.00
nonCurrentLiabilitiesTotal 236866000.00
capitalSurpluse 70455000.00
liabilitiesAndStockholdersEquity 370299000.00
cashAndShortTermInvestments 323000.00
propertyPlantAndEquipmentGross 350685000.00
propertyPlantAndEquipmentNet 350685000.00
commonStockSharesOutstanding 7699000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 371529000.00
intangibleAssets 355000.00
otherCurrentAssets 3900000.00
totalLiab 276383000.00
totalStockholderEquity 95146000.00
otherCurrentLiab 7063000.00
commonStock 7637000.00
retainedEarnings 17520000.00
otherLiab 91215000.00
goodWill 355000.00
otherAssets 7633000.00
cash 179000.00
totalCurrentLiabilities 41885000.00
currentDeferredRevenue 805000.00
netDebt 135498000.00
shortTermDebt 30616000.00
shortLongTermDebtTotal 135677000.00
otherStockholderEquity 70366000.00
propertyPlantEquipment 349863000.00
totalCurrentAssets 14033000.00
netReceivables 8708000.00
longTermDebt 105061000.00
inventory 1246000.00
accountsPayable 3401000.00
accumulatedOtherComprehensiveIncome -377000.00
commonStockTotalEquity 7637000.00
nonCurrrentAssetsOther 725000.00
nonCurrentAssetsTotal 357496000.00
nonCurrentLiabilitiesTotal 234498000.00
liabilitiesAndStockholdersEquity 371529000.00
cashAndShortTermInvestments 179000.00
propertyPlantAndEquipmentGross 349863000.00
propertyPlantAndEquipmentNet 349863000.00
commonStockSharesOutstanding 7699000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 365880000.00
intangibleAssets 357000.00
otherCurrentAssets 3736000.00
totalLiab 271499000.00
totalStockholderEquity 94381000.00
otherCurrentLiab 9308000.00
commonStock 7576000.00
retainedEarnings 17675000.00
otherLiab 91297000.00
goodWill 357000.00
otherAssets 7687000.00
cash 434000.00
totalCurrentLiabilities 38585000.00
currentDeferredRevenue 750000.00
netDebt 129652000.00
shortTermDebt 25408000.00
shortLongTermDebtTotal 130086000.00
otherStockholderEquity 69456000.00
propertyPlantEquipment 343979000.00
totalCurrentAssets 14214000.00
netReceivables 8816000.00
longTermDebt 104678000.00
inventory 1228000.00
accountsPayable 3119000.00
accumulatedOtherComprehensiveIncome -326000.00
commonStockTotalEquity 7576000.00
nonCurrrentAssetsOther 7013000.00
nonCurrentAssetsTotal 351666000.00
nonCurrentLiabilitiesTotal 232914000.00
liabilitiesAndStockholdersEquity 365880000.00
cashAndShortTermInvestments 434000.00
propertyPlantAndEquipmentGross 343979000.00
propertyPlantAndEquipmentNet 343979000.00
commonStockSharesOutstanding 7623000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 359524000.00
intangibleAssets 359000.00
otherCurrentAssets 859000.00
totalLiab 267006000.00
totalStockholderEquity 92518000.00
otherCurrentLiab 6787000.00
commonStock 7552000.00
retainedEarnings 16200000.00
otherLiab 91082000.00
goodWill 359000.00
otherAssets 7616000.00
cash 544000.00
totalCurrentLiabilities 34164000.00
currentDeferredRevenue 692000.00
netDebt 129257000.00
shortTermDebt 24256000.00
shortLongTermDebtTotal 129801000.00
otherStockholderEquity 69070000.00
propertyPlantEquipment 340580000.00
totalCurrentAssets 11328000.00
netReceivables 8630000.00
longTermDebt 105545000.00
inventory 1295000.00
accountsPayable 2429000.00
accumulatedOtherComprehensiveIncome -304000.00
commonStockTotalEquity 7552000.00
nonCurrrentAssetsOther -27925000.00
nonCurrentAssetsTotal 348196000.00
nonCurrentLiabilitiesTotal 232842000.00
liabilitiesAndStockholdersEquity 359524000.00
cashAndShortTermInvestments 544000.00
propertyPlantAndEquipmentGross 340580000.00
propertyPlantAndEquipmentNet 340580000.00
commonStockSharesOutstanding 7607000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 358182000.00
intangibleAssets 361000.00
otherCurrentAssets 1417000.00
totalLiab 266589000.00
totalStockholderEquity 91593000.00
otherCurrentLiab 4603000.00
commonStock 7517000.00
retainedEarnings 15817000.00
otherLiab 91074000.00
goodWill 363000.00
otherAssets 7648000.00
cash 722000.00
totalCurrentLiabilities 34148000.00
currentDeferredRevenue 647000.00
netDebt 130261000.00
shortTermDebt 25242000.00
shortLongTermDebtTotal 130983000.00
otherStockholderEquity 68539000.00
propertyPlantEquipment 338938000.00
totalCurrentAssets 11596000.00
netReceivables 8219000.00
longTermDebt 105741000.00
inventory 1238000.00
accountsPayable 3656000.00
accumulatedOtherComprehensiveIncome -280000.00
commonStockTotalEquity 7517000.00
nonCurrrentAssetsOther 7404000.00
nonCurrentAssetsTotal 346586000.00
nonCurrentLiabilitiesTotal 232441000.00
liabilitiesAndStockholdersEquity 358182000.00
cashAndShortTermInvestments 722000.00
propertyPlantAndEquipmentGross 338938000.00
propertyPlantAndEquipmentNet 338938000.00
commonStockSharesOutstanding 7583000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 358895000.00
intangibleAssets 363000.00
otherCurrentAssets 2526000.00
totalLiab 267721000.00
totalStockholderEquity 91174000.00
otherCurrentLiab 5580000.00
commonStock 7507000.00
retainedEarnings 15577000.00
otherLiab 90413000.00
goodWill 363000.00
otherAssets 7512000.00
cash 474000.00
totalCurrentLiabilities 36521000.00
currentDeferredRevenue 592000.00
netDebt 132204000.00
shortTermDebt 26653000.00
shortLongTermDebtTotal 132678000.00
otherStockholderEquity 132995000.00
propertyPlantEquipment 338140000.00
totalCurrentAssets 13243000.00
netReceivables 9023000.00
longTermDebt 106025000.00
inventory 1220000.00
accountsPayable 3696000.00
accumulatedOtherComprehensiveIncome -64905000.00
commonStockTotalEquity 7507000.00
nonCurrrentAssetsOther 4773000.00
nonCurrentAssetsTotal 345652000.00
nonCurrentLiabilitiesTotal 231200000.00
liabilitiesAndStockholdersEquity 358895000.00
cashAndShortTermInvestments 474000.00
propertyPlantAndEquipmentGross 338140000.00
propertyPlantAndEquipmentNet 338140000.00
commonStockSharesOutstanding 7583000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 357163000.00
intangibleAssets 365000.00
otherCurrentAssets 2980000.00
totalLiab 266475000.00
totalStockholderEquity 90688000.00
otherCurrentLiab 5703000.00
commonStock 7485000.00
retainedEarnings 15434000.00
otherLiab 88563000.00
goodWill 365000.00
otherAssets 7799000.00
cash 861000.00
totalCurrentLiabilities 38214000.00
currentDeferredRevenue 537000.00
netDebt 133963000.00
shortTermDebt 28603000.00
shortLongTermDebtTotal 134824000.00
otherStockholderEquity 68003000.00
propertyPlantEquipment 335385000.00
totalCurrentAssets 13979000.00
netReceivables 8980000.00
longTermDebt 106221000.00
inventory 1158000.00
accountsPayable 3371000.00
accumulatedOtherComprehensiveIncome -234000.00
commonStockTotalEquity 7485000.00
nonCurrrentAssetsOther 7162000.00
nonCurrentAssetsTotal 343184000.00
nonCurrentLiabilitiesTotal 228261000.00
liabilitiesAndStockholdersEquity 357163000.00
cashAndShortTermInvestments 861000.00
propertyPlantAndEquipmentGross 335385000.00
propertyPlantAndEquipmentNet 335385000.00
commonStockSharesOutstanding 7538000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 352066000.00
intangibleAssets 366000.00
otherCurrentAssets 1056000.00
totalLiab 262676000.00
totalStockholderEquity 89390000.00
otherCurrentLiab 4918000.00
commonStock 7448000.00
retainedEarnings 14652000.00
otherLiab 88900000.00
goodWill 366000.00
otherAssets 7903000.00
cash 792000.00
totalCurrentLiabilities 33945000.00
currentDeferredRevenue 534000.00
netDebt 130999000.00
shortTermDebt 24709000.00
shortLongTermDebtTotal 131791000.00
otherStockholderEquity 67504000.00
propertyPlantEquipment 332766000.00
totalCurrentAssets 11397000.00
netReceivables 8339000.00
longTermDebt 107082000.00
inventory 1210000.00
accountsPayable 3784000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 7448000.00
nonCurrrentAssetsOther 437000.00
nonCurrentAssetsTotal 340669000.00
nonCurrentLiabilitiesTotal 228731000.00
liabilitiesAndStockholdersEquity 352066000.00
cashAndShortTermInvestments 792000.00
propertyPlantAndEquipmentGross 332766000.00
propertyPlantAndEquipmentNet 332766000.00
commonStockSharesOutstanding 7479000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 347968000.00
intangibleAssets 368000.00
otherCurrentAssets 1325000.00
totalLiab 259568000.00
totalStockholderEquity 88400000.00
otherCurrentLiab 5236000.00
commonStock 7425000.00
retainedEarnings 13980000.00
otherLiab 88403000.00
goodWill 368000.00
otherAssets 7799000.00
cash 841000.00
totalCurrentLiabilities 32429000.00
currentDeferredRevenue 562000.00
netDebt 128460000.00
shortTermDebt 22024000.00
shortLongTermDebtTotal 129301000.00
otherStockholderEquity 67189000.00
propertyPlantEquipment 329252000.00
totalCurrentAssets 10917000.00
netReceivables 7537000.00
longTermDebt 107277000.00
inventory 1214000.00
accountsPayable 4607000.00
accumulatedOtherComprehensiveIncome -194000.00
commonStockTotalEquity 7425000.00
nonCurrrentAssetsOther 7651000.00
nonCurrentAssetsTotal 337051000.00
nonCurrentLiabilitiesTotal 227139000.00
liabilitiesAndStockholdersEquity 347968000.00
cashAndShortTermInvestments 841000.00
propertyPlantAndEquipmentGross 329252000.00
propertyPlantAndEquipmentNet 329252000.00
commonStockSharesOutstanding 7470000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 348706000.00
otherCurrentAssets 1610000.00
totalLiab 260912000.00
totalStockholderEquity 87794000.00
otherCurrentLiab 7463000.00
commonStock 7401000.00
retainedEarnings 13694000.00
otherLiab 88742000.00
otherAssets 7555000.00
cash 2894000.00
totalCurrentLiabilities 34377000.00
currentDeferredRevenue 556000.00
netDebt 126463000.00
shortTermDebt 21802000.00
shortLongTermDebtTotal 129357000.00
otherStockholderEquity 125486000.00
propertyPlantEquipment 327679000.00
totalCurrentAssets 13472000.00
netReceivables 7821000.00
longTermDebt 107555000.00
inventory 1147000.00
accountsPayable 4556000.00
accumulatedOtherComprehensiveIncome -58787000.00
commonStockTotalEquity 7401000.00
nonCurrrentAssetsOther 7192000.00
nonCurrentAssetsTotal 335234000.00
nonCurrentLiabilitiesTotal 29523000.00
liabilitiesAndStockholdersEquity 348706000.00
cashAndShortTermInvestments 2894000.00
propertyPlantAndEquipmentGross 327679000.00
propertyPlantAndEquipmentNet 327679000.00
commonStockSharesOutstanding 7470000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 342657000.00
intangibleAssets 372000.00
otherCurrentAssets 2680000.00
totalLiab 255029000.00
totalStockholderEquity 87628000.00
otherCurrentLiab 12144000.00
commonStock 7383000.00
retainedEarnings 13715000.00
otherLiab 87422000.00
goodWill 372000.00
otherAssets 7415000.00
cash 2586000.00
totalCurrentLiabilities 45400000.00
currentDeferredRevenue 560000.00
netDebt 118387000.00
shortTermDebt 27773000.00
shortLongTermDebtTotal 120973000.00
otherStockholderEquity 66530000.00
propertyPlantEquipment 320395000.00
totalCurrentAssets 14847000.00
netReceivables 8340000.00
longTermDebt 93200000.00
inventory 1241000.00
accountsPayable 4923000.00
commonStockTotalEquity 7383000.00
nonCurrrentAssetsOther 6809000.00
nonCurrentAssetsTotal 327810000.00
nonCurrentLiabilitiesTotal 28286000.00
liabilitiesAndStockholdersEquity 342657000.00
cashAndShortTermInvestments 2586000.00
propertyPlantAndEquipmentGross 320395000.00
propertyPlantAndEquipmentNet 320395000.00
commonStockSharesOutstanding 7451000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 314928000.00
otherCurrentAssets 1329000.00
totalLiab 230510000.00
totalStockholderEquity 84418000.00
otherCurrentLiab 10431000.00
commonStock 7342000.00
retainedEarnings 11123000.00
otherLiab 86635000.00
otherAssets 6825000.00
cash 1658000.00
totalCurrentLiabilities 24367000.00
currentDeferredRevenue 562000.00
netDebt 99946000.00
shortTermDebt 10020000.00
shortLongTermDebtTotal 101604000.00
otherStockholderEquity 65953000.00
propertyPlantEquipment 296249000.00
totalCurrentAssets 11854000.00
netReceivables 7712000.00
longTermDebt 91584000.00
inventory 1155000.00
accountsPayable 3354000.00
commonStockTotalEquity 7342000.00
nonCurrrentAssetsOther 6366000.00
nonCurrentAssetsTotal 303074000.00
nonCurrentLiabilitiesTotal 324924000.00
liabilitiesAndStockholdersEquity 314928000.00
cashAndShortTermInvestments 1658000.00
propertyPlantAndEquipmentGross 296249000.00
propertyPlantAndEquipmentNet 296249000.00
commonStockSharesOutstanding 7445000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 305190000.00
otherCurrentAssets 1338000.00
totalLiab 219995000.00
totalStockholderEquity 85195000.00
otherCurrentLiab 8343000.00
commonStock 7321000.00
retainedEarnings 12211000.00
otherLiab 85692000.00
otherAssets 6080000.00
cash 3349000.00
totalCurrentLiabilities 15902000.00
currentDeferredRevenue 733000.00
netDebt 91003000.00
shortTermDebt 2725000.00
shortLongTermDebtTotal 94352000.00
otherStockholderEquity 65848000.00
propertyPlantEquipment 285759000.00
totalCurrentAssets 13351000.00
netReceivables 7537000.00
longTermDebt 91627000.00
inventory 1127000.00
accountsPayable 4101000.00
accumulatedOtherComprehensiveIncome -185000.00
commonStockTotalEquity 7321000.00
nonCurrrentAssetsOther 5977000.00
nonCurrentAssetsTotal 291839000.00
nonCurrentLiabilitiesTotal 26040000.00
liabilitiesAndStockholdersEquity 305190000.00
cashAndShortTermInvestments 3349000.00
propertyPlantAndEquipmentGross 285759000.00
propertyPlantAndEquipmentNet 285759000.00
commonStockSharesOutstanding 7434000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 294589000.00
otherCurrentAssets 1915000.00
totalLiab 209457000.00
totalStockholderEquity 85132000.00
otherCurrentLiab 6659000.00
commonStock 7300000.00
retainedEarnings 12469000.00
otherLiab 79946000.00
otherAssets 5837000.00
cash 2520000.00
totalCurrentLiabilities 11844000.00
currentDeferredRevenue 746000.00
netDebt 90451000.00
shortTermDebt 1214000.00
shortLongTermDebtTotal 92971000.00
otherStockholderEquity 118435000.00
propertyPlantEquipment 274428000.00
totalCurrentAssets 14324000.00
netReceivables 8697000.00
longTermDebt 91757000.00
inventory 1192000.00
accountsPayable 3225000.00
accumulatedOtherComprehensiveIncome -53072000.00
commonStockTotalEquity 7300000.00
nonCurrrentAssetsOther 5536000.00
nonCurrentAssetsTotal 280265000.00
nonCurrentLiabilitiesTotal 25170000.00
liabilitiesAndStockholdersEquity 294589000.00
cashAndShortTermInvestments 2520000.00
propertyPlantAndEquipmentGross 274428000.00
propertyPlantAndEquipmentNet 274428000.00
commonStockSharesOutstanding 7434000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 295355000.00
otherCurrentAssets 2859000.00
totalLiab 210342000.00
totalStockholderEquity 85013000.00
otherCurrentLiab 10017000.00
commonStock 7279000.00
retainedEarnings 12648000.00
otherLiab 79470000.00
otherAssets 5751000.00
cash 8867000.00
totalCurrentLiabilities 13500000.00
currentDeferredRevenue 653000.00
netDebt 83247000.00
shortTermDebt 315000.00
shortLongTermDebtTotal 92114000.00
otherStockholderEquity 113170000.00
propertyPlantEquipment 267756000.00
totalCurrentAssets 21848000.00
netReceivables 8985000.00
longTermDebt 91799000.00
inventory 1137000.00
accountsPayable 2515000.00
accumulatedOtherComprehensiveIncome -48084000.00
commonStockTotalEquity 7279000.00
nonCurrrentAssetsOther 5216000.00
nonCurrentAssetsTotal 273507000.00
nonCurrentLiabilitiesTotal 24829000.00
liabilitiesAndStockholdersEquity 295355000.00
cashAndShortTermInvestments 8867000.00
propertyPlantAndEquipmentGross 267756000.00
propertyPlantAndEquipmentNet 267756000.00
commonStockSharesOutstanding 7425000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 285660000.00
otherCurrentAssets 1533000.00
totalLiab 204670000.00
totalStockholderEquity 80990000.00
otherCurrentLiab 1000.00
commonStock 7140000.00
retainedEarnings 11095000.00
otherLiab 77770000.00
otherAssets 6174000.00
cash 7477000.00
totalCurrentLiabilities 10583000.00
currentDeferredRevenue 5702000.00
netDebt 86884000.00
shortTermDebt 2444000.00
shortLongTermDebtTotal 94361000.00
otherStockholderEquity 110839000.00
propertyPlantEquipment 262005000.00
totalCurrentAssets 17481000.00
netReceivables 7415000.00
longTermDebt 91917000.00
inventory 1056000.00
accountsPayable 2436000.00
accumulatedOtherComprehensiveIncome -48084000.00
commonStockTotalEquity 7140000.00
nonCurrrentAssetsOther 5874000.00
nonCurrentAssetsTotal 268179000.00
nonCurrentLiabilitiesTotal -156000.00
liabilitiesAndStockholdersEquity 285660000.00
cashAndShortTermInvestments 7477000.00
propertyPlantAndEquipmentGross 262305000.00
propertyPlantAndEquipmentNet 262305000.00
commonStockSharesOutstanding 6623000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 273800000.00
otherCurrentAssets 1045000.00
totalLiab 211517000.00
totalStockholderEquity 62283000.00
otherCurrentLiab 9003000.00
commonStock 6120000.00
retainedEarnings 10841000.00
otherLiab 75929000.00
otherAssets 5842000.00
cash 2571000.00
totalCurrentLiabilities 21029000.00
currentDeferredRevenue 471000.00
netDebt 98850000.00
shortTermDebt 9463000.00
shortLongTermDebtTotal 101421000.00
otherStockholderEquity 93406000.00
propertyPlantEquipment 257090000.00
totalCurrentAssets 10868000.00
netReceivables 6230000.00
longTermDebt 91958000.00
inventory 1022000.00
accountsPayable 2092000.00
accumulatedOtherComprehensiveIncome -48084000.00
commonStockTotalEquity 6120000.00
nonCurrrentAssetsOther 5765000.00
nonCurrentAssetsTotal 262932000.00
nonCurrentLiabilitiesTotal 22601000.00
liabilitiesAndStockholdersEquity 273800000.00
cashAndShortTermInvestments 2571000.00
propertyPlantAndEquipmentGross 257090000.00
propertyPlantAndEquipmentNet 257090000.00
commonStockSharesOutstanding 6273000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 269360000.00
otherCurrentAssets 1706000.00
totalLiab 207560000.00
totalStockholderEquity 61800000.00
otherCurrentLiab 7644000.00
commonStock 6086000.00
retainedEarnings 10662000.00
otherLiab 74095000.00
otherAssets 5626000.00
cash 1414000.00
totalCurrentLiabilities 19122000.00
currentDeferredRevenue 472000.00
netDebt 98875000.00
shortTermDebt 8216000.00
shortLongTermDebtTotal 100289000.00
otherStockholderEquity 93136000.00
propertyPlantEquipment 253489000.00
totalCurrentAssets 10245000.00
netReceivables 6071000.00
longTermDebt 92073000.00
inventory 1054000.00
accountsPayable 2790000.00
accumulatedOtherComprehensiveIncome -48084000.00
commonStockTotalEquity 6086000.00
nonCurrrentAssetsOther 5342000.00
nonCurrentAssetsTotal 259115000.00
nonCurrentLiabilitiesTotal 21505000.00
liabilitiesAndStockholdersEquity 269360000.00
cashAndShortTermInvestments 1414000.00
propertyPlantAndEquipmentGross 253489000.00
propertyPlantAndEquipmentNet 253489000.00
commonStockSharesOutstanding 6273000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 268041000.00
otherCurrentAssets 2399000.00
totalLiab 206697000.00
totalStockholderEquity 61344000.00
otherCurrentLiab 8955000.00
commonStock 6068000.00
retainedEarnings 10526000.00
otherLiab 72557000.00
otherAssets 5583000.00
cash 2233000.00
totalCurrentLiabilities 20558000.00
currentDeferredRevenue 470000.00
netDebt 97831000.00
shortTermDebt 7950000.00
shortLongTermDebtTotal 100064000.00
otherStockholderEquity 88030000.00
propertyPlantEquipment 249002000.00
totalCurrentAssets 13456000.00
netReceivables 7778000.00
longTermDebt 92114000.00
inventory 1046000.00
accountsPayable 3183000.00
accumulatedOtherComprehensiveIncome -43280000.00
commonStockTotalEquity 6068000.00
nonCurrrentAssetsOther 5475000.00
nonCurrentAssetsTotal 254585000.00
nonCurrentLiabilitiesTotal 20697000.00
liabilitiesAndStockholdersEquity 268041000.00
cashAndShortTermInvestments 2233000.00
propertyPlantAndEquipmentGross 248619000.00
propertyPlantAndEquipmentNet 248619000.00
commonStockSharesOutstanding 6247000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 259293000.00
otherCurrentAssets 1056000.00
totalLiab 200285000.00
totalStockholderEquity 59008000.00
otherCurrentLiab 8129000.00
commonStock 6063000.00
retainedEarnings 8842000.00
otherLiab 70619000.00
otherAssets 5676000.00
cash 1535000.00
totalCurrentLiabilities 16973000.00
currentDeferredRevenue 462000.00
netDebt 96280000.00
shortTermDebt 5586000.00
shortLongTermDebtTotal 97815000.00
otherStockholderEquity 87383000.00
propertyPlantEquipment 242419000.00
totalCurrentAssets 11198000.00
netReceivables 7546000.00
longTermDebt 92229000.00
inventory 1061000.00
accountsPayable 2796000.00
accumulatedOtherComprehensiveIncome -43280000.00
commonStockTotalEquity 6063000.00
nonCurrrentAssetsOther -13684000.00
nonCurrentAssetsTotal 248095000.00
nonCurrentLiabilitiesTotal 295228000.00
liabilitiesAndStockholdersEquity 259293000.00
cashAndShortTermInvestments 1535000.00
propertyPlantAndEquipmentGross 242092000.00
propertyPlantAndEquipmentNet 242092000.00
commonStockSharesOutstanding 6238000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 247724000.00
otherCurrentAssets 997000.00
totalLiab 189650000.00
totalStockholderEquity 58074000.00
otherCurrentLiab 8759000.00
commonStock 4020000.00
retainedEarnings 10428000.00
otherLiab 65616000.00
otherAssets 5541000.00
cash 1214000.00
totalCurrentLiabilities 12361000.00
netDebt 92879000.00
shortTermDebt 1823000.00
shortLongTermDebtTotal 94093000.00
otherStockholderEquity 86906000.00
propertyPlantEquipment 232897000.00
totalCurrentAssets 9286000.00
netReceivables 6114000.00
longTermDebt 92270000.00
inventory 961000.00
accountsPayable 1779000.00
accumulatedOtherComprehensiveIncome -43280000.00
commonStockTotalEquity 4020000.00
nonCurrrentAssetsOther 5852000.00
nonCurrentAssetsTotal 238438000.00
nonCurrentLiabilitiesTotal 288179000.00
liabilitiesAndStockholdersEquity 247724000.00
cashAndShortTermInvestments 1214000.00
propertyPlantAndEquipmentGross 232586000.00
propertyPlantAndEquipmentNet 232586000.00
commonStockSharesOutstanding 6217500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 243854000.00
otherCurrentAssets 1384000.00
totalLiab 186041000.00
totalStockholderEquity 57813000.00
otherCurrentLiab 7361000.00
commonStock 4014000.00
retainedEarnings 10330000.00
otherLiab 62851000.00
otherAssets 5566000.00
cash 1359000.00
totalCurrentLiabilities 12238000.00
netDebt 93107000.00
shortTermDebt 2087000.00
shortLongTermDebtTotal 94466000.00
otherStockholderEquity 86749000.00
propertyPlantEquipment 227882000.00
totalCurrentAssets 10406000.00
netReceivables 6655000.00
longTermDebt 92379000.00
inventory 1008000.00
accountsPayable 2790000.00
accumulatedOtherComprehensiveIncome -43280000.00
commonStockTotalEquity 4014000.00
nonCurrrentAssetsOther 5882000.00
nonCurrentAssetsTotal 233448000.00
nonCurrentLiabilitiesTotal 283966000.00
liabilitiesAndStockholdersEquity 243854000.00
cashAndShortTermInvestments 1359000.00
propertyPlantAndEquipmentGross 227566000.00
propertyPlantAndEquipmentNet 227566000.00
commonStockSharesOutstanding 6217500.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 241251000.00
otherCurrentAssets 2176000.00
totalLiab 184056000.00
totalStockholderEquity 57195000.00
otherCurrentLiab 8468000.00
commonStock 4006000.00
retainedEarnings 10027000.00
otherLiab 62134000.00
otherAssets 5737000.00
cash 1200000.00
totalCurrentLiabilities 11624000.00
netDebt 91547000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 92747000.00
otherStockholderEquity 82494000.00
propertyPlantEquipment 224012000.00
totalCurrentAssets 11502000.00
netReceivables 7190000.00
longTermDebt 92385000.00
inventory 936000.00
accountsPayable 2794000.00
accumulatedOtherComprehensiveIncome -39332000.00
commonStockTotalEquity 4006000.00
nonCurrrentAssetsOther 6059000.00
nonCurrentAssetsTotal 229749000.00
nonCurrentLiabilitiesTotal 110298000.00
liabilitiesAndStockholdersEquity 241251000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 223690000.00
propertyPlantAndEquipmentNet 223690000.00
commonStockSharesOutstanding 6187000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 234571000.00
otherCurrentAssets 532000.00
totalLiab 178546000.00
totalStockholderEquity 56025000.00
otherCurrentLiab 7176000.00
commonStock 3986000.00
retainedEarnings 9216000.00
otherLiab 59327000.00
otherAssets 4893000.00
cash 1517000.00
totalCurrentLiabilities 10412000.00
netDebt 91579000.00
shortTermDebt 1466000.00
shortLongTermDebtTotal 93096000.00
otherStockholderEquity 82268000.00
propertyPlantEquipment 220406000.00
totalCurrentAssets 9272000.00
netReceivables 6321000.00
longTermDebt 91630000.00
inventory 902000.00
accountsPayable 1770000.00
accumulatedOtherComprehensiveIncome -39445000.00
commonStockTotalEquity 3986000.00
nonCurrrentAssetsOther 5220000.00
nonCurrentAssetsTotal 225299000.00
nonCurrentLiabilitiesTotal 276139000.00
liabilitiesAndStockholdersEquity 234571000.00
cashAndShortTermInvestments 1517000.00
propertyPlantAndEquipmentGross 220079000.00
propertyPlantAndEquipmentNet 220079000.00
commonStockSharesOutstanding 6160500.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 229829000.00
otherCurrentAssets 949000.00
totalLiab 174372000.00
totalStockholderEquity 55457000.00
otherCurrentLiab 6249000.00
commonStock 3971000.00
retainedEarnings 8876000.00
otherLiab 57108000.00
otherAssets 4933000.00
cash 1685000.00
totalCurrentLiabilities 18447000.00
netDebt 91776000.00
shortTermDebt 10966000.00
shortLongTermDebtTotal 93461000.00
otherStockholderEquity 82055000.00
propertyPlantEquipment 216179000.00
totalCurrentAssets 8717000.00
netReceivables 5172000.00
longTermDebt 82495000.00
inventory 911000.00
accountsPayable 1232000.00
accumulatedOtherComprehensiveIncome -39445000.00
commonStockTotalEquity 3971000.00
nonCurrrentAssetsOther 4933000.00
nonCurrentAssetsTotal 221112000.00
nonCurrentLiabilitiesTotal 253933000.00
liabilitiesAndStockholdersEquity 229829000.00
cashAndShortTermInvestments 1685000.00
propertyPlantAndEquipmentGross 216179000.00
propertyPlantAndEquipmentNet 216179000.00
commonStockSharesOutstanding 6141000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 227380000.00
otherCurrentAssets 1331000.00
totalLiab 172437000.00
totalStockholderEquity 54943000.00
otherCurrentLiab 5972000.00
commonStock 3956000.00
retainedEarnings 8765000.00
otherLiab 56051000.00
otherAssets 5233000.00
cash 1217000.00
totalCurrentLiabilities 18440000.00
netDebt 91434000.00
shortTermDebt 10295000.00
shortLongTermDebtTotal 92651000.00
otherStockholderEquity 81554000.00
propertyPlantEquipment 212489000.00
totalCurrentAssets 9658000.00
netReceivables 6178000.00
longTermDebt 82356000.00
inventory 932000.00
accountsPayable 2173000.00
accumulatedOtherComprehensiveIncome -39332000.00
commonStockTotalEquity 3956000.00
nonCurrrentAssetsOther 5570000.00
nonCurrentAssetsTotal 217722000.00
nonCurrentLiabilitiesTotal 251127000.00
liabilitiesAndStockholdersEquity 227380000.00
cashAndShortTermInvestments 1217000.00
propertyPlantAndEquipmentGross 212152000.00
propertyPlantAndEquipmentNet 212152000.00
commonStockSharesOutstanding 6141000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 226002000.00
otherCurrentAssets 2982000.00
totalLiab 171757000.00
totalStockholderEquity 54245000.00
otherCurrentLiab 3961000.00
commonStock 3946000.00
retainedEarnings 8349000.00
otherLiab 70450000.00
otherAssets 6102000.00
cash 1162000.00
totalCurrentLiabilities 18234000.00
netDebt 93437000.00
shortTermDebt 11526000.00
shortLongTermDebtTotal 94599000.00
otherStockholderEquity 77853000.00
propertyPlantEquipment 208706000.00
totalCurrentAssets 11194000.00
netReceivables 6095000.00
longTermDebt 83073000.00
inventory 955000.00
accountsPayable 2747000.00
accumulatedOtherComprehensiveIncome -35903000.00
commonStockTotalEquity 3946000.00
nonCurrrentAssetsOther 6444000.00
nonCurrentAssetsTotal 214808000.00
nonCurrentLiabilitiesTotal 98856000.00
liabilitiesAndStockholdersEquity 226002000.00
cashAndShortTermInvestments 1162000.00
propertyPlantAndEquipmentGross 208364000.00
propertyPlantAndEquipmentNet 208364000.00
commonStockSharesOutstanding 6109500.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 225040000.00
otherCurrentAssets 1150000.00
totalLiab 171713000.00
totalStockholderEquity 53327000.00
otherCurrentLiab 4281000.00
commonStock 3936000.00
retainedEarnings 7691000.00
otherLiab 53550000.00
otherAssets 9665000.00
cash 993000.00
totalCurrentLiabilities 20861000.00
currentDeferredRevenue 444000.00
netDebt 93941000.00
shortTermDebt 11732000.00
shortLongTermDebtTotal 94934000.00
otherStockholderEquity 77603000.00
propertyPlantEquipment 206599000.00
totalCurrentAssets 8776000.00
netReceivables 5759000.00
longTermDebt 83202000.00
inventory 874000.00
accountsPayable 4404000.00
accumulatedOtherComprehensiveIncome -35903000.00
commonStockTotalEquity 3936000.00
nonCurrrentAssetsOther -3259000.00
nonCurrentAssetsTotal 216264000.00
nonCurrentLiabilitiesTotal 247325000.00
liabilitiesAndStockholdersEquity 225040000.00
cashAndShortTermInvestments 993000.00
propertyPlantAndEquipmentGross 206252000.00
propertyPlantAndEquipmentNet 206252000.00
commonStockSharesOutstanding 6096000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 220506000.00
otherCurrentAssets 1376000.00
totalLiab 167625000.00
totalStockholderEquity 52881000.00
otherCurrentLiab 4441000.00
commonStock 3918000.00
retainedEarnings 7553000.00
otherLiab 51979000.00
otherAssets 15567000.00
cash 1580000.00
totalCurrentLiabilities 21006000.00
netDebt 91725000.00
shortTermDebt 11977000.00
shortLongTermDebtTotal 93305000.00
otherStockholderEquity 77313000.00
propertyPlantEquipment 196361000.00
totalCurrentAssets 8578000.00
netReceivables 4854000.00
longTermDebt 81328000.00
inventory 768000.00
accountsPayable 4588000.00
accumulatedOtherComprehensiveIncome -35903000.00
commonStockTotalEquity 3918000.00
nonCurrrentAssetsOther 15918000.00
nonCurrentAssetsTotal 211928000.00
nonCurrentLiabilitiesTotal 240423000.00
liabilitiesAndStockholdersEquity 220506000.00
cashAndShortTermInvestments 1580000.00
propertyPlantAndEquipmentGross 196010000.00
propertyPlantAndEquipmentNet 196010000.00
commonStockSharesOutstanding 6079500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 216324000.00
otherCurrentAssets 2129000.00
totalLiab 163633000.00
totalStockholderEquity 52691000.00
otherCurrentLiab 2936000.00
commonStock 3901000.00
retainedEarnings 7630000.00
otherLiab 50783000.00
otherAssets 18886000.00
cash 1128000.00
totalCurrentLiabilities 19674000.00
netDebt 92217000.00
shortTermDebt 12787000.00
shortLongTermDebtTotal 93345000.00
otherStockholderEquity 77063000.00
propertyPlantEquipment 188227000.00
totalCurrentAssets 9211000.00
netReceivables 5153000.00
longTermDebt 80558000.00
inventory 801000.00
accountsPayable 3951000.00
accumulatedOtherComprehensiveIncome -35903000.00
commonStockTotalEquity 3901000.00
nonCurrrentAssetsOther 19220000.00
nonCurrentAssetsTotal 207113000.00
nonCurrentLiabilitiesTotal 236292000.00
liabilitiesAndStockholdersEquity 216324000.00
cashAndShortTermInvestments 1128000.00
propertyPlantAndEquipmentGross 187893000.00
propertyPlantAndEquipmentNet 187893000.00
commonStockSharesOutstanding 6079500.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 194263000.00
otherCurrentAssets 2882000.00
totalLiab 141969000.00
totalStockholderEquity 52294000.00
otherCurrentLiab 4201000.00
commonStock 3886000.00
retainedEarnings 7547000.00
otherLiab 49911000.00
otherAssets 3571000.00
cash 1615000.00
totalCurrentLiabilities 15394000.00
currentDeferredRevenue 417000.00
netDebt 69903000.00
shortTermDebt 6903000.00
shortLongTermDebtTotal 71518000.00
otherStockholderEquity 75075000.00
propertyPlantEquipment 179090000.00
totalCurrentAssets 11602000.00
netReceivables 6313000.00
longTermDebt 64615000.00
inventory 792000.00
accountsPayable 3873000.00
accumulatedOtherComprehensiveIncome -34314000.00
commonStockTotalEquity 3886000.00
nonCurrrentAssetsOther 3216000.00
nonCurrentAssetsTotal 182661000.00
nonCurrentLiabilitiesTotal 11198000.00
liabilitiesAndStockholdersEquity 194263000.00
cashAndShortTermInvestments 1615000.00
propertyPlantAndEquipmentGross 179090000.00
propertyPlantAndEquipmentNet 179090000.00
commonStockSharesOutstanding 5977234.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 187104000.00
otherCurrentAssets 560000.00
totalLiab 135248000.00
totalStockholderEquity 51856000.00
otherCurrentLiab 2861000.00
commonStock 3880000.00
retainedEarnings 7265000.00
otherLiab 49547000.00
otherAssets 3706000.00
cash 966000.00
totalCurrentLiabilities 11375000.00
currentDeferredRevenue 419000.00
netDebt 67077000.00
shortTermDebt 4090000.00
shortLongTermDebtTotal 68043000.00
otherStockholderEquity 74925000.00
propertyPlantEquipment 175444000.00
totalCurrentAssets 7954000.00
netReceivables 5677000.00
longTermDebt 63953000.00
inventory 751000.00
accountsPayable 4005000.00
accumulatedOtherComprehensiveIncome -34314000.00
commonStockTotalEquity 3880000.00
nonCurrrentAssetsOther 4017000.00
nonCurrentAssetsTotal 179150000.00
nonCurrentLiabilitiesTotal 9515000.00
liabilitiesAndStockholdersEquity 187104000.00
cashAndShortTermInvestments 966000.00
propertyPlantAndEquipmentGross 175444000.00
propertyPlantAndEquipmentNet 175444000.00
commonStockSharesOutstanding 5964109.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 186657000.00
otherCurrentAssets 896000.00
totalLiab 135463000.00
totalStockholderEquity 51194000.00
otherCurrentLiab 2815000.00
commonStock 2580000.00
retainedEarnings 8116000.00
otherLiab 49825000.00
otherAssets 3612000.00
cash 781000.00
totalCurrentLiabilities 12242000.00
currentDeferredRevenue 417000.00
netDebt 69203000.00
shortTermDebt 6031000.00
shortLongTermDebtTotal 69984000.00
otherStockholderEquity 74712000.00
propertyPlantEquipment 170953000.00
totalCurrentAssets 12092000.00
netReceivables 9639000.00
longTermDebt 63953000.00
inventory 776000.00
accountsPayable 2979000.00
accumulatedOtherComprehensiveIncome -34314000.00
commonStockTotalEquity 2580000.00
nonCurrrentAssetsOther 3805000.00
nonCurrentAssetsTotal 174565000.00
nonCurrentLiabilitiesTotal 73396000.00
liabilitiesAndStockholdersEquity 186657000.00
cashAndShortTermInvestments 781000.00
propertyPlantAndEquipmentGross 170953000.00
propertyPlantAndEquipmentNet 170953000.00
commonStockSharesOutstanding 5929500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 183072000.00
otherCurrentAssets 1073000.00
totalLiab 131796000.00
totalStockholderEquity 51276000.00
otherCurrentLiab 2418000.00
commonStock 2575000.00
retainedEarnings 8260000.00
otherLiab 49398000.00
otherAssets 3506000.00
cash 874000.00
totalCurrentLiabilities 9531000.00
currentDeferredRevenue 410000.00
netDebt 66680000.00
shortTermDebt 3584000.00
shortLongTermDebtTotal 67554000.00
otherStockholderEquity 74655000.00
propertyPlantEquipment 167646000.00
totalCurrentAssets 11920000.00
netReceivables 9261000.00
longTermDebt 63970000.00
inventory 712000.00
accountsPayable 3119000.00
accumulatedOtherComprehensiveIncome -34314000.00
commonStockTotalEquity 2575000.00
preferredStockTotalEquity 100000.00
nonCurrrentAssetsOther 3506000.00
nonCurrentAssetsTotal 171152000.00
nonCurrentLiabilitiesTotal 71994000.00
liabilitiesAndStockholdersEquity 183072000.00
cashAndShortTermInvestments 874000.00
propertyPlantAndEquipmentGross 167646000.00
propertyPlantAndEquipmentNet 167646000.00
commonStockSharesOutstanding 5929500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 177836000.00
otherCurrentAssets 1637000.00
totalLiab 126891000.00
totalStockholderEquity 50945000.00
otherCurrentLiab 3021000.00
commonStock 2571000.00
retainedEarnings 7902000.00
otherLiab 49249000.00
otherAssets 3295000.00
cash 692000.00
totalCurrentLiabilities 20961000.00
currentDeferredRevenue 423000.00
netDebt 62462000.00
shortTermDebt 14127000.00
shortLongTermDebtTotal 63154000.00
otherStockholderEquity 71719000.00
propertyPlantEquipment 165876000.00
totalCurrentAssets 8665000.00
netReceivables 5646000.00
longTermDebt 49027000.00
inventory 690000.00
accountsPayable 3390000.00
accumulatedOtherComprehensiveIncome -31519000.00
commonStockTotalEquity 2571000.00
preferredStockTotalEquity 372000.00
nonCurrrentAssetsOther 3636000.00
nonCurrentAssetsTotal 169171000.00
nonCurrentLiabilitiesTotal 105900000.00
liabilitiesAndStockholdersEquity 177836000.00
cashAndShortTermInvestments 692000.00
propertyPlantAndEquipmentGross 165566000.00
propertyPlantAndEquipmentNet 165566000.00
commonStockSharesOutstanding 5888819.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 173804000.00
otherCurrentAssets 599000.00
totalLiab 123523000.00
totalStockholderEquity 50281000.00
otherCurrentLiab 1725000.00
commonStock 2565000.00
retainedEarnings 7205000.00
otherLiab 48196000.00
otherAssets 3276000.00
cash 672000.00
totalCurrentLiabilities 18405000.00
currentDeferredRevenue 418000.00
netDebt 60075000.00
shortTermDebt 11647000.00
shortLongTermDebtTotal 60747000.00
otherStockholderEquity 43398000.00
propertyPlantEquipment 163325000.00
totalCurrentAssets 7203000.00
netReceivables 5239000.00
longTermDebt 49100000.00
inventory 693000.00
accountsPayable 4615000.00
accumulatedOtherComprehensiveIncome -3159000.00
commonStockTotalEquity 2565000.00
preferredStockTotalEquity 372000.00
nonCurrrentAssetsOther 3789000.00
nonCurrentAssetsTotal 166601000.00
nonCurrentLiabilitiesTotal 105100000.00
liabilitiesAndStockholdersEquity 173804000.00
cashAndShortTermInvestments 672000.00
propertyPlantAndEquipmentGross 163019000.00
propertyPlantAndEquipmentNet 163019000.00
commonStockSharesOutstanding 5145428.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 167396000.00
otherCurrentAssets 579000.00
totalLiab 132644000.00
totalStockholderEquity 34752000.00
otherCurrentLiab 3756000.00
commonStock 2057000.00
retainedEarnings 6934000.00
otherLiab 47758000.00
otherAssets 3337000.00
cash 369000.00
totalCurrentLiabilities 29218000.00
currentDeferredRevenue 413000.00
netDebt 70025000.00
shortTermDebt 21294000.00
shortLongTermDebtTotal 70394000.00
otherStockholderEquity 25389000.00
propertyPlantEquipment 157925000.00
totalCurrentAssets 6134000.00
netReceivables 4536000.00
longTermDebt 49100000.00
inventory 650000.00
accountsPayable 3755000.00
accumulatedOtherComprehensiveIncome 272000.00
commonStockTotalEquity 2057000.00
preferredStockTotalEquity 372000.00
nonCurrrentAssetsOther 3140000.00
nonCurrentAssetsTotal 161262000.00
nonCurrentLiabilitiesTotal 103500000.00
liabilitiesAndStockholdersEquity 167396000.00
cashAndShortTermInvestments 369000.00
propertyPlantAndEquipmentGross 157925000.00
propertyPlantAndEquipmentNet 157925000.00
commonStockSharesOutstanding 4752000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 163534000.00
otherCurrentAssets 1037000.00
totalLiab 128889000.00
totalStockholderEquity 34645000.00
otherCurrentLiab 3078000.00
commonStock 2040000.00
retainedEarnings 7026000.00
otherLiab 47457000.00
otherAssets 3406000.00
cash 1053000.00
totalCurrentLiabilities 25498000.00
currentDeferredRevenue 229000.00
netDebt 65763000.00
shortTermDebt 17446000.00
shortLongTermDebtTotal 66816000.00
otherStockholderEquity 56898000.00
propertyPlantEquipment 152653000.00
totalCurrentAssets 7475000.00
netReceivables 4769000.00
longTermDebt 49370000.00
inventory 616000.00
accountsPayable 4745000.00
accumulatedOtherComprehensiveIncome -31519000.00
commonStockTotalEquity 2040000.00
preferredStockTotalEquity 472000.00
nonCurrrentAssetsOther 3406000.00
nonCurrentAssetsTotal 156059000.00
nonCurrentLiabilitiesTotal 103600000.00
liabilitiesAndStockholdersEquity 163534000.00
cashAndShortTermInvestments 1053000.00
propertyPlantAndEquipmentGross 152653000.00
propertyPlantAndEquipmentNet 152653000.00
commonStockSharesOutstanding 4752000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 161072000.00
otherCurrentAssets 1552000.00
totalLiab 126851000.00
totalStockholderEquity 34221000.00
otherCurrentLiab 2972000.00
commonStock 2030000.00
retainedEarnings 6875000.00
otherLiab 46783000.00
otherAssets 3574000.00
cash 726000.00
totalCurrentLiabilities 24370000.00
currentDeferredRevenue 417000.00
netDebt 66584000.00
shortTermDebt 17662000.00
shortLongTermDebtTotal 67310000.00
otherStockholderEquity 54132000.00
propertyPlantEquipment 149405000.00
totalCurrentAssets 8093000.00
netReceivables 5164000.00
longTermDebt 49648000.00
inventory 651000.00
accountsPayable 3319000.00
accumulatedOtherComprehensiveIncome -29288000.00
commonStockTotalEquity 2030000.00
preferredStockTotalEquity 472000.00
nonCurrrentAssetsOther -1565000.00
nonCurrentAssetsTotal 152979000.00
nonCurrentLiabilitiesTotal 102700000.00
liabilitiesAndStockholdersEquity 161072000.00
cashAndShortTermInvestments 726000.00
propertyPlantAndEquipmentGross 149405000.00
propertyPlantAndEquipmentNet 149405000.00
commonStockSharesOutstanding 4658064.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 156348000.00
otherCurrentAssets 486000.00
totalLiab 123072000.00
totalStockholderEquity 33276000.00
otherCurrentLiab 3288000.00
commonStock 2023000.00
retainedEarnings 6107000.00
otherLiab 46261000.00
otherAssets 3656000.00
cash 566000.00
totalCurrentLiabilities 21101000.00
currentDeferredRevenue 422000.00
netDebt 62909000.00
shortTermDebt 13314000.00
shortLongTermDebtTotal 63475000.00
otherStockholderEquity 53962000.00
propertyPlantEquipment 146146000.00
totalCurrentAssets 6546000.00
netReceivables 4826000.00
longTermDebt 50161000.00
inventory 668000.00
accountsPayable 4077000.00
accumulatedOtherComprehensiveIncome -29288000.00
commonStockTotalEquity 2023000.00
preferredStockTotalEquity 472000.00
nonCurrrentAssetsOther -974000.00
nonCurrentAssetsTotal 149802000.00
nonCurrentLiabilitiesTotal 102200000.00
liabilitiesAndStockholdersEquity 156348000.00
cashAndShortTermInvestments 566000.00
propertyPlantAndEquipmentGross 146146000.00
propertyPlantAndEquipmentNet 146146000.00
commonStockSharesOutstanding 4635029.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 148686000.00
otherCurrentAssets 824000.00
totalLiab 115861000.00
totalStockholderEquity 32825000.00
otherCurrentLiab 2594000.00
commonStock 2019000.00
retainedEarnings 5742000.00
otherLiab 45867000.00
otherAssets 3547000.00
cash 473000.00
totalCurrentLiabilities 14382000.00
currentDeferredRevenue 400000.00
netDebt 58180000.00
shortTermDebt 8214000.00
shortLongTermDebtTotal 58653000.00
otherStockholderEquity 53880000.00
propertyPlantEquipment 139178000.00
totalCurrentAssets 5961000.00
netReceivables 3960000.00
longTermDebt 50439000.00
inventory 704000.00
accountsPayable 3174000.00
accumulatedOtherComprehensiveIncome -29288000.00
commonStockTotalEquity 2019000.00
preferredStockTotalEquity 472000.00
nonCurrrentAssetsOther -702000.00
nonCurrentAssetsTotal 142725000.00
nonCurrentLiabilitiesTotal 101700000.00
liabilitiesAndStockholdersEquity 148686000.00
cashAndShortTermInvestments 473000.00
propertyPlantAndEquipmentGross 139178000.00
propertyPlantAndEquipmentNet 139178000.00
commonStockSharesOutstanding 4629415.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 144407000.00
otherCurrentAssets 1211000.00
totalLiab 111278000.00
totalStockholderEquity 33129000.00
otherCurrentLiab 2792000.00
commonStock 2013000.00
retainedEarnings 6070000.00
otherLiab 45898000.00
otherAssets 3699000.00
cash 392000.00
totalCurrentLiabilities 9498000.00
currentDeferredRevenue 419000.00
netDebt 53444000.00
shortTermDebt 3119000.00
shortLongTermDebtTotal 53836000.00
otherStockholderEquity 53762000.00
propertyPlantEquipment 134306000.00
totalCurrentAssets 6402000.00
netReceivables 4069000.00
longTermDebt 50717000.00
inventory 730000.00
accountsPayable 3168000.00
accumulatedOtherComprehensiveIncome -29288000.00
commonStockTotalEquity 2013000.00
preferredStockTotalEquity 572000.00
nonCurrrentAssetsOther 3699000.00
nonCurrentAssetsTotal 138005000.00
nonCurrentLiabilitiesTotal 102100000.00
liabilitiesAndStockholdersEquity 144407000.00
cashAndShortTermInvestments 392000.00
propertyPlantAndEquipmentGross 134306000.00
propertyPlantAndEquipmentNet 134306000.00
commonStockSharesOutstanding 4629415.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 140074000.00
otherCurrentAssets 1530000.00
totalLiab 106868000.00
totalStockholderEquity 33206000.00
otherCurrentLiab 1839000.00
commonStock 2011000.00
retainedEarnings 6098000.00
otherLiab 45941000.00
otherAssets 3345000.00
cash 544000.00
totalCurrentLiabilities 22418000.00
netDebt 51407000.00
shortTermDebt 18263000.00
shortLongTermDebtTotal 51951000.00
otherStockholderEquity 51125000.00
propertyPlantEquipment 130802000.00
totalCurrentAssets 5927000.00
netReceivables 3225000.00
longTermDebt 33688000.00
inventory 628000.00
accountsPayable 2316000.00
accumulatedOtherComprehensiveIncome -26700000.00
commonStockTotalEquity 2011000.00
preferredStockTotalEquity 572000.00
nonCurrrentAssetsOther 3615000.00
nonCurrentAssetsTotal 134147000.00
nonCurrentLiabilitiesTotal 84800000.00
liabilitiesAndStockholdersEquity 140074000.00
cashAndShortTermInvestments 544000.00
propertyPlantAndEquipmentGross 130532000.00
propertyPlantAndEquipmentNet 130532000.00
commonStockSharesOutstanding 4601621.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 139388000.00
otherCurrentAssets 950000.00
totalLiab 106431000.00
totalStockholderEquity 32957000.00
otherCurrentLiab 5090000.00
commonStock 2007000.00
retainedEarnings 6028000.00
otherLiab 45327000.00
otherAssets 3538000.00
cash 257000.00
totalCurrentLiabilities 23160000.00
currentDeferredRevenue 415000.00
netDebt 48471000.00
shortTermDebt 14762000.00
shortLongTermDebtTotal 48728000.00
otherStockholderEquity 51050000.00
propertyPlantEquipment 129166000.00
totalCurrentAssets 6684000.00
netReceivables 4818000.00
longTermDebt 33966000.00
inventory 659000.00
accountsPayable 2893000.00
accumulatedOtherComprehensiveIncome -26700000.00
commonStockTotalEquity 2007000.00
preferredStockTotalEquity 572000.00
nonCurrrentAssetsOther 3501000.00
nonCurrentAssetsTotal 132704000.00
nonCurrentLiabilitiesTotal 83500000.00
liabilitiesAndStockholdersEquity 139388000.00
cashAndShortTermInvestments 257000.00
propertyPlantAndEquipmentGross 128896000.00
propertyPlantAndEquipmentNet 128896000.00
commonStockSharesOutstanding 4599483.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 135277000.00
otherCurrentAssets 1014000.00
totalLiab 102828000.00
totalStockholderEquity 32449000.00
otherCurrentLiab 3528000.00
commonStock 2003000.00
retainedEarnings 5599000.00
otherLiab 45098000.00
otherAssets 3681000.00
cash 614000.00
totalCurrentLiabilities 19611000.00
currentDeferredRevenue 396000.00
netDebt 47172000.00
shortTermDebt 13535000.00
shortLongTermDebtTotal 47786000.00
otherStockholderEquity 50975000.00
propertyPlantEquipment 125211000.00
totalCurrentAssets 6385000.00
netReceivables 4099000.00
longTermDebt 34251000.00
inventory 658000.00
accountsPayable 2152000.00
accumulatedOtherComprehensiveIncome -26700000.00
commonStockTotalEquity 2003000.00
preferredStockTotalEquity 572000.00
nonCurrrentAssetsOther 3645000.00
nonCurrentAssetsTotal 128892000.00
nonCurrentLiabilitiesTotal 83500000.00
liabilitiesAndStockholdersEquity 135277000.00
cashAndShortTermInvestments 614000.00
propertyPlantAndEquipmentGross 124940000.00
propertyPlantAndEquipmentNet 124940000.00
commonStockSharesOutstanding 4598900.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 132500000.00
otherCurrentAssets 900000.00
totalLiab 99700000.00
totalStockholderEquity 32800000.00
otherCurrentLiab 3312000.00
commonStock 2000000.00
retainedEarnings 5900000.00
cash 100000.00
totalCurrentLiabilities 16500000.00
currentDeferredRevenue 388000.00
netDebt 43200000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 43300000.00
otherStockholderEquity 50900000.00
totalCurrentAssets 6000000.00
netReceivables 4300000.00
inventory 700000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -26700000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 126500000.00
nonCurrentLiabilitiesTotal 83600000.00
liabilitiesAndStockholdersEquity 132500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 122800000.00
propertyPlantAndEquipmentNet 122800000.00
commonStockSharesOutstanding 4603529.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 129900000.00
otherCurrentAssets 1100000.00
totalLiab 97600000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 3400000.00
commonStock 2100000.00
retainedEarnings 5600000.00
cash 300000.00
totalCurrentLiabilities 14700000.00
netDebt 43500000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 43800000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 6900000.00
netReceivables 4900000.00
inventory 600000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 123000000.00
nonCurrentLiabilitiesTotal 83300000.00
liabilitiesAndStockholdersEquity 129900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 119600000.00
propertyPlantAndEquipmentNet 119600000.00
commonStockSharesOutstanding 4565199.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 127700000.00
otherCurrentAssets 300000.00
totalLiab 96000000.00
totalStockholderEquity 31700000.00
otherCurrentLiab 100000.00
commonStock 2100000.00
retainedEarnings 5000000.00
cash 100000.00
totalCurrentLiabilities 14600000.00
currentDeferredRevenue 3100000.00
netDebt 42200000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 42300000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 5300000.00
netReceivables 4300000.00
inventory 600000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 122400000.00
nonCurrentLiabilitiesTotal 81900000.00
liabilitiesAndStockholdersEquity 127700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 119000000.00
propertyPlantAndEquipmentNet 119000000.00
commonStockSharesOutstanding 4662556.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalAssets 122000000.00
otherCurrentAssets 600000.00
totalLiab 93600000.00
totalStockholderEquity 28400000.00
otherCurrentLiab -100000.00
commonStock 1800000.00
retainedEarnings 7700000.00
cash 100000.00
totalCurrentLiabilities 16600000.00
currentDeferredRevenue 3500000.00
netDebt 42500000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 5000000.00
netReceivables 3700000.00
inventory 600000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 117000000.00
nonCurrentLiabilitiesTotal 77400000.00
liabilitiesAndStockholdersEquity 122000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 113300000.00
propertyPlantAndEquipmentNet 113300000.00
commonStockSharesOutstanding 4144855.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalAssets 119400000.00
otherCurrentAssets 900000.00
totalLiab 91000000.00
totalStockholderEquity 28400000.00
otherCurrentLiab 200000.00
commonStock 1800000.00
retainedEarnings 7800000.00
cash 100000.00
totalCurrentLiabilities 14100000.00
currentDeferredRevenue 3000000.00
netDebt 39800000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 39900000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 5600000.00
netReceivables 4000000.00
inventory 600000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 113800000.00
nonCurrentLiabilitiesTotal 77300000.00
liabilitiesAndStockholdersEquity 119400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 110100000.00
propertyPlantAndEquipmentNet 110100000.00
commonStockSharesOutstanding 4495493.00
1998-09-30
date 1998-09-30
filing_date 1998-10-28
currency_symbol USD
totalAssets 118900000.00
otherCurrentAssets 1300000.00
totalLiab 90700000.00
totalStockholderEquity 28200000.00
otherCurrentLiab -100000.00
commonStock 1800000.00
retainedEarnings 7600000.00
cash 200000.00
totalCurrentLiabilities 15000000.00
currentDeferredRevenue 2700000.00
netDebt 41000000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 6300000.00
netReceivables 4200000.00
inventory 600000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 112600000.00
nonCurrentLiabilitiesTotal 76200000.00
liabilitiesAndStockholdersEquity 118900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 108800000.00
propertyPlantAndEquipmentNet 108800000.00
commonStockSharesOutstanding 3933557.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 115500000.00
otherCurrentAssets 500000.00
totalLiab 87600000.00
totalStockholderEquity 27900000.00
otherCurrentLiab 3400000.00
commonStock 1800000.00
retainedEarnings 7300000.00
cash 200000.00
totalCurrentLiabilities 12700000.00
netDebt 38000000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 38200000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 5600000.00
netReceivables 4300000.00
inventory 600000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 109900000.00
nonCurrentLiabilitiesTotal 75500000.00
liabilitiesAndStockholdersEquity 115500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 105800000.00
propertyPlantAndEquipmentNet 105800000.00
commonStockSharesOutstanding 4086820.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalAssets 111200000.00
otherCurrentAssets 800000.00
totalLiab 84000000.00
totalStockholderEquity 27200000.00
otherCurrentLiab 100000.00
commonStock 1800000.00
retainedEarnings 6800000.00
cash 300000.00
totalCurrentLiabilities 9400000.00
currentDeferredRevenue 2900000.00
netDebt 35000000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 35300000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 5600000.00
netReceivables 3900000.00
inventory 600000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 105600000.00
nonCurrentLiabilitiesTotal 75200000.00
liabilitiesAndStockholdersEquity 111200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 101600000.00
propertyPlantAndEquipmentNet 101600000.00
commonStockSharesOutstanding 3966627.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 107900000.00
otherCurrentAssets 1100000.00
totalLiab 80700000.00
totalStockholderEquity 27200000.00
otherCurrentLiab 2400000.00
commonStock 1800000.00
retainedEarnings 6900000.00
cash 100000.00
totalCurrentLiabilities 6200000.00
netDebt 33200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 5800000.00
netReceivables 4000000.00
inventory 600000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 102100000.00
nonCurrentLiabilitiesTotal 75100000.00
liabilitiesAndStockholdersEquity 107900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 98000000.00
propertyPlantAndEquipmentNet 98000000.00
commonStockSharesOutstanding 3966627.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 105500000.00
otherCurrentAssets 1300000.00
totalLiab 78500000.00
totalStockholderEquity 27000000.00
otherCurrentLiab -100000.00
commonStock 1800000.00
retainedEarnings 6600000.00
cash 600000.00
totalCurrentLiabilities 4800000.00
currentDeferredRevenue 3500000.00
netDebt 31600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 6400000.00
netReceivables 3800000.00
inventory 700000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 99100000.00
nonCurrentLiabilitiesTotal 74600000.00
liabilitiesAndStockholdersEquity 105500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 94400000.00
propertyPlantAndEquipmentNet 94400000.00
commonStockSharesOutstanding 4214549.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 102300000.00
otherCurrentAssets 700000.00
totalLiab 75800000.00
totalStockholderEquity 26500000.00
otherCurrentLiab 2900000.00
commonStock 1800000.00
retainedEarnings 6500000.00
cash 200000.00
totalCurrentLiabilities 4700000.00
netDebt 29600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 5500000.00
netReceivables 4000000.00
inventory 600000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 96800000.00
nonCurrentLiabilitiesTotal 71900000.00
liabilitiesAndStockholdersEquity 102300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 92300000.00
propertyPlantAndEquipmentNet 92300000.00
commonStockSharesOutstanding 3875428.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 100900000.00
otherCurrentAssets 800000.00
totalLiab 74600000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 2700000.00
commonStock 1800000.00
retainedEarnings 6400000.00
cash 300000.00
totalCurrentLiabilities 4200000.00
netDebt 29300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 29600000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 5000000.00
netReceivables 3200000.00
inventory 700000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 95900000.00
nonCurrentLiabilitiesTotal 71100000.00
liabilitiesAndStockholdersEquity 100900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 91300000.00
propertyPlantAndEquipmentNet 91300000.00
commonStockSharesOutstanding 4495493.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 99700000.00
otherCurrentAssets 1100000.00
totalLiab 73100000.00
totalStockholderEquity 26600000.00
otherCurrentLiab 2400000.00
commonStock 1700000.00
retainedEarnings 6600000.00
cash 100000.00
totalCurrentLiabilities 5700000.00
netDebt 26600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 26700000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 5400000.00
netReceivables 3600000.00
inventory 600000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 94300000.00
nonCurrentLiabilitiesTotal 68200000.00
liabilitiesAndStockholdersEquity 99700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 89900000.00
propertyPlantAndEquipmentNet 89900000.00
commonStockSharesOutstanding 4495493.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
totalAssets 98000000.00
otherCurrentAssets 1000000.00
totalLiab 71300000.00
totalStockholderEquity 26700000.00
otherCurrentLiab 100000.00
commonStock 1700000.00
retainedEarnings 6700000.00
cash 300000.00
totalCurrentLiabilities 13200000.00
currentDeferredRevenue 3600000.00
netDebt 25100000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 25400000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 5600000.00
netReceivables 3600000.00
inventory 700000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 92400000.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 98000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 86900000.00
propertyPlantAndEquipmentNet 86900000.00
commonStockSharesOutstanding 4322605.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalAssets 95700000.00
otherCurrentAssets 300000.00
totalLiab 69200000.00
totalStockholderEquity 26500000.00
otherCurrentLiab 200000.00
commonStock 1700000.00
retainedEarnings 6600000.00
cash 100000.00
totalCurrentLiabilities 11000000.00
currentDeferredRevenue 2300000.00
netDebt 24100000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 4600000.00
netReceivables 3600000.00
inventory 600000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 91100000.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 95700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 85600000.00
propertyPlantAndEquipmentNet 85600000.00
commonStockSharesOutstanding 3746244.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
totalAssets 95100000.00
otherCurrentAssets 600000.00
totalLiab 78400000.00
totalStockholderEquity 16700000.00
otherCurrentLiab 100000.00
commonStock 1000000.00
retainedEarnings 6400000.00
cash 200000.00
totalCurrentLiabilities 20200000.00
currentDeferredRevenue 2800000.00
netDebt 33100000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 4600000.00
netReceivables 3200000.00
inventory 600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 90500000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 95100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84800000.00
commonStockSharesOutstanding 2724554.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 96800000.00
otherCurrentAssets 800000.00
totalLiab 80200000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 1900000.00
commonStock 1000000.00
retainedEarnings 6300000.00
cash 100000.00
totalCurrentLiabilities 21800000.00
netDebt 34000000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 4900000.00
netReceivables 3400000.00
inventory 600000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 91900000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 96800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 86200000.00
propertyPlantAndEquipmentNet 86200000.00
commonStockSharesOutstanding 2724554.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 2593563.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 2593563.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 2593563.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 719791000.00
otherCurrentAssets 2878000.00
totalLiab 531860000.00
totalStockholderEquity 187931000.00
deferredLongTermLiab 54991000.00
otherCurrentLiab 8474000.00
commonStock 9503000.00
capitalStock 9503000.00
retainedEarnings 71286000.00
otherLiab 311706000.00
goodWill 1939000.00
otherAssets 17810000.00
cash 1309000.00
totalCurrentLiabilities 44069000.00
currentDeferredRevenue 2489000.00
netDebt 196953000.00
shortTermDebt 22177000.00
shortLongTermDebt 22177000.00
shortLongTermDebtTotal 198262000.00
otherStockholderEquity 107142000.00
propertyPlantEquipment 668031000.00
totalCurrentAssets 27804000.00
netTangibleAssets 587858000.00
netReceivables 16729000.00
longTermDebt 175619000.00
inventory 4702000.00
accountsPayable 10929000.00
commonStockTotalEquity 9503000.00
retainedEarningsTotalEquity 71286000.00
nonCurrrentAssetsOther -36742000.00
nonCurrentAssetsTotal 691987000.00
capitalLeaseObligations 466000.00
longTermDebtTotal 175619000.00
nonCurrentLiabilitiesOther 257181000.00
nonCurrentLiabilitiesTotal 487791000.00
capitalSurpluse 107142000.00
liabilitiesAndStockholdersEquity 719791000.00
cashAndShortTermInvestments 1309000.00
propertyPlantAndEquipmentGross 846182000.00
propertyPlantAndEquipmentNet 672238000.00
netWorkingCapital -16265000.00
netInvestedCapital 385727000.00
commonStockSharesOutstanding 9481000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 625211000.00
otherCurrentAssets 2652000.00
totalLiab 447201000.00
totalStockholderEquity 178010000.00
deferredLongTermLiab 53589000.00
otherCurrentLiab 6929000.00
commonStock 9414000.00
capitalStock 9414000.00
retainedEarnings 63607000.00
otherLiab 256240000.00
otherAssets 15620000.00
cash 92000.00
totalCurrentLiabilities 47702000.00
currentDeferredRevenue 2273000.00
netDebt 171901000.00
shortTermDebt 28294000.00
shortLongTermDebt 28294000.00
shortLongTermDebtTotal 171993000.00
otherStockholderEquity 104989000.00
propertyPlantEquipment 590431000.00
totalCurrentAssets 19160000.00
netTangibleAssets 497925000.00
netReceivables 12177000.00
longTermDebt 143259000.00
inventory 1933000.00
accountsPayable 10206000.00
commonStockTotalEquity 9414000.00
retainedEarningsTotalEquity 63607000.00
nonCurrrentAssetsOther -41715000.00
nonCurrentAssetsTotal 606051000.00
capitalLeaseObligations 440000.00
longTermDebtTotal 143259000.00
nonCurrentLiabilitiesOther 202651000.00
nonCurrentLiabilitiesTotal 399499000.00
capitalSurpluse 104989000.00
liabilitiesAndStockholdersEquity 625211000.00
cashAndShortTermInvestments 92000.00
propertyPlantAndEquipmentGross 754937000.00
propertyPlantAndEquipmentNet 594633000.00
netWorkingCapital -28542000.00
netInvestedCapital 349563000.00
commonStockSharesOutstanding 9426000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 593218000.00
otherCurrentAssets 2208000.00
totalLiab 423792000.00
totalStockholderEquity 169426000.00
deferredLongTermLiab 50786000.00
otherCurrentLiab 6753000.00
commonStock 9357000.00
capitalStock 9357000.00
retainedEarnings 56606000.00
otherLiab 237303000.00
otherAssets 575599000.00
cash 28000.00
totalCurrentLiabilities 43724000.00
currentDeferredRevenue 2060000.00
netDebt 171307000.00
shortTermDebt 28570000.00
shortLongTermDebt 28570000.00
shortLongTermDebtTotal 171335000.00
otherStockholderEquity 103463000.00
propertyPlantEquipment 559561000.00
totalCurrentAssets 17619000.00
netTangibleAssets 472017000.00
shortTermInvestments 473000.00
netReceivables 11957000.00
longTermDebt 142333000.00
inventory 1535000.00
accountsPayable 6341000.00
commonStockTotalEquity 9357000.00
retainedEarningsTotalEquity 56606000.00
nonCurrrentAssetsOther -38531000.00
nonCurrentAssetsTotal 575599000.00
capitalLeaseObligations 432000.00
longTermDebtTotal 142333000.00
nonCurrentLiabilitiesOther 186949000.00
nonCurrentLiabilitiesTotal 380068000.00
capitalSurpluse 103463000.00
liabilitiesAndStockholdersEquity 593218000.00
cashAndShortTermInvestments 28000.00
propertyPlantAndEquipmentGross 563817000.00
propertyPlantAndEquipmentNet 563817000.00
netWorkingCapital -26105000.00
netInvestedCapital 340329000.00
commonStockSharesOutstanding 9369000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 560368000.00
otherCurrentAssets 2250000.00
totalLiab 400100000.00
totalStockholderEquity 160268000.00
deferredLongTermLiab 52749000.00
otherCurrentLiab 6247000.00
commonStock 9292000.00
capitalStock 9292000.00
retainedEarnings 49165000.00
otherLiab 229895000.00
goodWill 288000.00
otherAssets 11148000.00
cash 596000.00
totalCurrentLiabilities 25599000.00
currentDeferredRevenue 1970000.00
netDebt 153216000.00
shortTermDebt 9206000.00
shortLongTermDebt 9206000.00
shortLongTermDebtTotal 153812000.00
otherStockholderEquity 101811000.00
propertyPlantEquipment 530721000.00
totalCurrentAssets 14207000.00
netTangibleAssets 453903000.00
netReceivables 8143000.00
longTermDebt 144156000.00
inventory 1264000.00
accountsPayable 8176000.00
accumulatedOtherComprehensiveIncome -137378000.00
commonStockTotalEquity 9292000.00
retainedEarningsTotalEquity 49165000.00
nonCurrrentAssetsOther -41111000.00
nonCurrentAssetsTotal 546161000.00
capitalLeaseObligations 450000.00
longTermDebtTotal 144156000.00
nonCurrentLiabilitiesOther 177596000.00
nonCurrentLiabilitiesTotal 374501000.00
capitalSurpluse 101811000.00
liabilitiesAndStockholdersEquity 560368000.00
cashAndShortTermInvestments 596000.00
propertyPlantAndEquipmentGross 535013000.00
propertyPlantAndEquipmentNet 535013000.00
netWorkingCapital -11392000.00
netInvestedCapital 313630000.00
commonStockSharesOutstanding 9326000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 529830000.00
otherCurrentAssets 2124000.00
totalLiab 376579000.00
totalStockholderEquity 153251000.00
deferredLongTermLiab 7575000.00
otherCurrentLiab 10833000.00
commonStock 9250000.00
capitalStock 9250000.00
retainedEarnings 43362000.00
otherLiab 222986000.00
goodWill 295000.00
otherAssets 11185000.00
cash 293000.00
totalCurrentLiabilities 37731000.00
currentDeferredRevenue 1044000.00
netDebt 133236000.00
shortTermDebt 17667000.00
shortLongTermDebt 17667000.00
shortLongTermDebtTotal 133529000.00
otherStockholderEquity 227487000.00
propertyPlantEquipment 502527000.00
totalCurrentAssets 16118000.00
netTangibleAssets 153251000.00
netReceivables 10372000.00
longTermDebt 115862000.00
inventory 1459000.00
accountsPayable 8187000.00
accumulatedOtherComprehensiveIncome -126848000.00
commonStockTotalEquity 9250000.00
retainedEarningsTotalEquity 43362000.00
nonCurrrentAssetsOther -43869000.00
nonCurrentAssetsTotal 513712000.00
longTermDebtTotal 115862000.00
nonCurrentLiabilitiesOther 144611000.00
nonCurrentLiabilitiesTotal 338848000.00
capitalSurpluse 100639000.00
liabilitiesAndStockholdersEquity 529830000.00
cashAndShortTermInvestments 293000.00
propertyPlantAndEquipmentGross 502527000.00
propertyPlantAndEquipmentNet 502527000.00
netWorkingCapital -21613000.00
netInvestedCapital 286780000.00
commonStockSharesOutstanding 9293000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 494639000.00
intangibleAssets 303000.00
otherCurrentAssets 2042000.00
totalLiab 347995000.00
totalStockholderEquity 146644000.00
deferredLongTermLiab 7912000.00
otherCurrentLiab 7685000.00
commonStock 9215000.00
retainedEarnings 37903000.00
otherLiab 213947000.00
goodWill 303000.00
otherAssets 11270000.00
cash 952000.00
totalCurrentLiabilities 28461000.00
currentDeferredRevenue 969000.00
netDebt 115589000.00
shortTermDebt 10954000.00
shortLongTermDebt 10954000.00
shortLongTermDebtTotal 116541000.00
otherStockholderEquity 217082000.00
propertyPlantEquipment 464384000.00
totalCurrentAssets 18985000.00
netTangibleAssets 146644000.00
shortTermInvestments 0.00
netReceivables 12677000.00
longTermDebt 105587000.00
inventory 1519000.00
accountsPayable 8853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37903000.00
treasuryStock 0.00
nonCurrrentAssetsOther -42867000.00
nonCurrentAssetsTotal 475654000.00
longTermDebtTotal 113384000.00
nonCurrentLiabilitiesOther 136083000.00
nonCurrentLiabilitiesTotal 319534000.00
capitalSurpluse 99526000.00
liabilitiesAndStockholdersEquity 494639000.00
cashAndShortTermInvestments 952000.00
propertyPlantAndEquipmentGross 464384000.00
propertyPlantAndEquipmentNet 464384000.00
netWorkingCapital -9476000.00
netInvestedCapital 263185000.00
commonStockSharesOutstanding 9242000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 450976000.00
intangibleAssets 310000.00
otherCurrentAssets 1827000.00
totalLiab 311953000.00
totalStockholderEquity 139023000.00
deferredLongTermLiab 3760000.00
otherCurrentLiab 4486000.00
commonStock 9127000.00
retainedEarnings 32416000.00
otherLiab 190294000.00
goodWill 310000.00
otherAssets 6958000.00
cash 226000.00
totalCurrentLiabilities 19328000.00
currentDeferredRevenue 864000.00
netDebt 110551000.00
shortTermDebt 8446000.00
shortLongTermDebt 8446000.00
shortLongTermDebtTotal 110777000.00
otherStockholderEquity 207775000.00
propertyPlantEquipment 429383000.00
totalCurrentAssets 14635000.00
netTangibleAssets 139023000.00
shortTermInvestments 0.00
netReceivables 9349000.00
longTermDebt 102331000.00
inventory 1564000.00
accountsPayable 5532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32416000.00
treasuryStock 0.00
nonCurrrentAssetsOther -61495000.00
nonCurrentAssetsTotal 436341000.00
longTermDebtTotal 110500000.00
nonCurrentLiabilitiesOther 120275000.00
nonCurrentLiabilitiesTotal 292625000.00
capitalSurpluse 97480000.00
liabilitiesAndStockholdersEquity 450976000.00
cashAndShortTermInvestments 226000.00
propertyPlantAndEquipmentGross 429383000.00
propertyPlantAndEquipmentNet 429383000.00
commonStockSharesOutstanding 9161000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 431626000.00
intangibleAssets 318000.00
otherCurrentAssets 1618000.00
totalLiab 299295000.00
totalStockholderEquity 132331000.00
deferredLongTermLiab 62718000.00
otherCurrentLiab 5824000.00
commonStock 9058000.00
retainedEarnings 27642000.00
otherLiab 173245000.00
goodWill 318000.00
otherAssets 7620000.00
cash 209000.00
totalCurrentLiabilities 23218000.00
currentDeferredRevenue 704000.00
netDebt 115214000.00
shortTermDebt 11776000.00
shortLongTermDebt 1289000.00
shortLongTermDebtTotal 115423000.00
otherStockholderEquity 200916000.00
propertyPlantEquipment 409562000.00
totalCurrentAssets 14444000.00
netTangibleAssets 335825000.00
shortTermInvestments 0.00
netReceivables 9313000.00
longTermDebt 112399000.00
inventory 1713000.00
accountsPayable 4914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6805000.00
nonCurrentAssetsTotal 417182000.00
longTermDebtTotal 112399000.00
nonCurrentLiabilitiesOther 100960000.00
nonCurrentLiabilitiesTotal 276077000.00
capitalSurpluse 95631000.00
liabilitiesAndStockholdersEquity 431626000.00
cashAndShortTermInvestments 209000.00
propertyPlantAndEquipmentGross 409562000.00
propertyPlantAndEquipmentNet 409562000.00
commonStockSharesOutstanding 9005000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 422213000.00
intangibleAssets 325000.00
otherCurrentAssets 1667000.00
totalLiab 296608000.00
totalStockholderEquity 125605000.00
deferredLongTermLiab 57624000.00
otherCurrentLiab 5960000.00
commonStock 8912000.00
retainedEarnings 24148000.00
otherLiab 103838000.00
goodWill 325000.00
otherAssets 7417000.00
cash 243000.00
totalCurrentLiabilities 30192000.00
currentDeferredRevenue 713000.00
netDebt 124447000.00
shortTermDebt 19736000.00
shortLongTermDebt 1245000.00
shortLongTermDebtTotal 124690000.00
otherStockholderEquity 190945000.00
propertyPlantEquipment 397823000.00
totalCurrentAssets 16648000.00
netTangibleAssets 322988000.00
shortTermInvestments 0.00
netReceivables 11447000.00
longTermDebt 115182000.00
inventory 1890000.00
accountsPayable 3783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8912000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6930000.00
nonCurrentAssetsTotal 405565000.00
longTermDebtTotal 115182000.00
nonCurrentLiabilitiesOther 93610000.00
nonCurrentLiabilitiesTotal 266416000.00
capitalSurpluse 92545000.00
liabilitiesAndStockholdersEquity 422213000.00
cashAndShortTermInvestments 243000.00
propertyPlantAndEquipmentGross 397823000.00
propertyPlantAndEquipmentNet 397823000.00
commonStockSharesOutstanding 8926000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 403832000.00
intangibleAssets 333000.00
otherCurrentAssets 1732000.00
totalLiab 281996000.00
totalStockholderEquity 121836000.00
deferredLongTermLiab 50343000.00
otherCurrentLiab 9158000.00
commonStock 8830000.00
retainedEarnings 22165000.00
otherLiab 100580000.00
goodWill 333000.00
otherAssets 7143000.00
cash 422000.00
totalCurrentLiabilities 25563000.00
currentDeferredRevenue 801000.00
netDebt 116552000.00
shortTermDebt 11464000.00
shortLongTermDebtTotal 116974000.00
otherStockholderEquity 180500000.00
propertyPlantEquipment 383102000.00
totalCurrentAssets 13254000.00
netTangibleAssets 315211000.00
shortTermInvestments 0.00
netReceivables 8124000.00
longTermDebt 116937000.00
inventory 1485000.00
accountsPayable 4140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6638000.00
nonCurrentAssetsTotal 390578000.00
longTermDebtTotal 116937000.00
nonCurrentLiabilitiesOther 89153000.00
nonCurrentLiabilitiesTotal 256433000.00
capitalSurpluse 90841000.00
liabilitiesAndStockholdersEquity 403832000.00
cashAndShortTermInvestments 422000.00
propertyPlantAndEquipmentGross 383102000.00
propertyPlantAndEquipmentNet 383102000.00
commonStockSharesOutstanding 8836000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 391714000.00
intangibleAssets 340000.00
otherCurrentAssets 1457000.00
totalLiab 273534000.00
totalStockholderEquity 118180000.00
deferredLongTermLiab 46501000.00
otherCurrentLiab 8718000.00
commonStock 8710000.00
retainedEarnings 21071000.00
otherLiab 95837000.00
goodWill 340000.00
otherAssets 7249000.00
cash 617000.00
totalCurrentLiabilities 24939000.00
currentDeferredRevenue 894000.00
netDebt 117468000.00
shortTermDebt 11828000.00
shortLongTermDebtTotal 118085000.00
otherStockholderEquity 172182000.00
propertyPlantEquipment 370645000.00
totalCurrentAssets 13480000.00
netTangibleAssets 305785000.00
shortTermInvestments 0.00
netReceivables 8725000.00
longTermDebt 119280000.00
inventory 1353000.00
accountsPayable 3499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6752000.00
nonCurrentAssetsTotal 378234000.00
longTermDebtTotal 119280000.00
nonCurrentLiabilitiesOther 82814000.00
nonCurrentLiabilitiesTotal 248595000.00
capitalSurpluse 88399000.00
liabilitiesAndStockholdersEquity 391714000.00
cashAndShortTermInvestments 617000.00
propertyPlantAndEquipmentGross 370645000.00
propertyPlantAndEquipmentNet 370645000.00
commonStockSharesOutstanding 8717000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 378737000.00
intangibleAssets 348000.00
otherCurrentAssets 2823000.00
totalLiab 265740000.00
totalStockholderEquity 112997000.00
deferredLongTermLiab 42375000.00
otherCurrentLiab 7111000.00
commonStock 8611000.00
retainedEarnings 18075000.00
otherLiab 92166000.00
goodWill 348000.00
otherAssets 7528000.00
cash 311000.00
totalCurrentLiabilities 24660000.00
currentDeferredRevenue 942000.00
netDebt 120051000.00
shortTermDebt 13823000.00
shortLongTermDebtTotal 120362000.00
otherStockholderEquity 86728000.00
propertyPlantEquipment 357611000.00
totalCurrentAssets 13250000.00
netTangibleAssets 296842000.00
shortTermInvestments 0.00
netReceivables 8633000.00
longTermDebt 120944000.00
inventory 1483000.00
accountsPayable 2784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7104000.00
nonCurrentAssetsTotal 365487000.00
longTermDebtTotal 120944000.00
nonCurrentLiabilitiesOther 77761000.00
nonCurrentLiabilitiesTotal 241080000.00
capitalSurpluse 86311000.00
liabilitiesAndStockholdersEquity 378737000.00
cashAndShortTermInvestments 311000.00
propertyPlantAndEquipmentGross 357611000.00
propertyPlantAndEquipmentNet 357611000.00
commonStockSharesOutstanding 8160000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 371529000.00
intangibleAssets 355000.00
otherCurrentAssets 3900000.00
totalLiab 276383000.00
totalStockholderEquity 95146000.00
otherCurrentLiab 7063000.00
commonStock 7637000.00
retainedEarnings 17520000.00
otherLiab 91215000.00
goodWill 355000.00
otherAssets 7278000.00
cash 179000.00
totalCurrentLiabilities 41885000.00
currentDeferredRevenue 805000.00
netDebt 135498000.00
shortTermDebt 30616000.00
shortLongTermDebtTotal 135677000.00
otherStockholderEquity 70366000.00
propertyPlantEquipment 349863000.00
totalCurrentAssets 14033000.00
netReceivables 8708000.00
longTermDebt 105061000.00
inventory 1246000.00
accountsPayable 3401000.00
accumulatedOtherComprehensiveIncome -377000.00
commonStockTotalEquity 7637000.00
nonCurrrentAssetsOther 725000.00
nonCurrentAssetsTotal 357496000.00
nonCurrentLiabilitiesTotal 234498000.00
liabilitiesAndStockholdersEquity 371529000.00
cashAndShortTermInvestments 179000.00
propertyPlantAndEquipmentGross 349863000.00
propertyPlantAndEquipmentNet 349863000.00
commonStockSharesOutstanding 7618000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 358895000.00
intangibleAssets 363000.00
otherCurrentAssets 2526000.00
totalLiab 267721000.00
totalStockholderEquity 91174000.00
otherCurrentLiab 5580000.00
commonStock 7507000.00
retainedEarnings 15577000.00
otherLiab 90413000.00
goodWill 363000.00
otherAssets 7149000.00
cash 474000.00
totalCurrentLiabilities 36521000.00
currentDeferredRevenue 592000.00
netDebt 132204000.00
shortTermDebt 26653000.00
shortLongTermDebtTotal 132678000.00
otherStockholderEquity 132995000.00
propertyPlantEquipment 338140000.00
totalCurrentAssets 13243000.00
netReceivables 9023000.00
longTermDebt 106025000.00
inventory 1220000.00
accountsPayable 3696000.00
accumulatedOtherComprehensiveIncome -64905000.00
commonStockTotalEquity 7507000.00
nonCurrrentAssetsOther 4773000.00
nonCurrentAssetsTotal 345652000.00
nonCurrentLiabilitiesTotal 231200000.00
liabilitiesAndStockholdersEquity 358895000.00
cashAndShortTermInvestments 474000.00
propertyPlantAndEquipmentGross 338140000.00
propertyPlantAndEquipmentNet 338140000.00
commonStockSharesOutstanding 7512000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 348706000.00
otherCurrentAssets 1610000.00
totalLiab 260912000.00
totalStockholderEquity 87794000.00
otherCurrentLiab 7463000.00
commonStock 7401000.00
retainedEarnings 13694000.00
otherLiab 88742000.00
otherAssets 7555000.00
cash 2894000.00
totalCurrentLiabilities 34377000.00
currentDeferredRevenue 556000.00
netDebt 126463000.00
shortTermDebt 21802000.00
shortLongTermDebtTotal 129357000.00
otherStockholderEquity 125486000.00
propertyPlantEquipment 327679000.00
totalCurrentAssets 13472000.00
netReceivables 7821000.00
longTermDebt 107555000.00
inventory 1147000.00
accountsPayable 4556000.00
accumulatedOtherComprehensiveIncome -58787000.00
commonStockTotalEquity 7401000.00
nonCurrrentAssetsOther 7192000.00
nonCurrentAssetsTotal 335234000.00
nonCurrentLiabilitiesTotal 29523000.00
liabilitiesAndStockholdersEquity 348706000.00
cashAndShortTermInvestments 2894000.00
propertyPlantAndEquipmentGross 327679000.00
propertyPlantAndEquipmentNet 327679000.00
commonStockSharesOutstanding 7427000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 294589000.00
otherCurrentAssets 1915000.00
totalLiab 209457000.00
totalStockholderEquity 85132000.00
otherCurrentLiab 6659000.00
commonStock 7300000.00
retainedEarnings 12469000.00
otherLiab 79946000.00
otherAssets 5837000.00
cash 2520000.00
totalCurrentLiabilities 11844000.00
currentDeferredRevenue 746000.00
netDebt 90451000.00
shortTermDebt 1214000.00
shortLongTermDebtTotal 92971000.00
otherStockholderEquity 118435000.00
propertyPlantEquipment 274428000.00
totalCurrentAssets 14324000.00
netReceivables 8697000.00
longTermDebt 91757000.00
inventory 1192000.00
accountsPayable 3225000.00
accumulatedOtherComprehensiveIncome -53072000.00
commonStockTotalEquity 7300000.00
nonCurrrentAssetsOther 5536000.00
nonCurrentAssetsTotal 280265000.00
nonCurrentLiabilitiesTotal 25170000.00
liabilitiesAndStockholdersEquity 294589000.00
cashAndShortTermInvestments 2520000.00
propertyPlantAndEquipmentGross 274428000.00
propertyPlantAndEquipmentNet 274428000.00
commonStockSharesOutstanding 6936000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 269360000.00
otherCurrentAssets 1706000.00
totalLiab 207560000.00
totalStockholderEquity 61800000.00
otherCurrentLiab 7644000.00
commonStock 6086000.00
retainedEarnings 10662000.00
otherLiab 74095000.00
otherAssets 5626000.00
cash 1414000.00
totalCurrentLiabilities 19122000.00
currentDeferredRevenue 472000.00
netDebt 98875000.00
shortTermDebt 8216000.00
shortLongTermDebtTotal 100289000.00
otherStockholderEquity 93136000.00
propertyPlantEquipment 253489000.00
totalCurrentAssets 10245000.00
netReceivables 6071000.00
longTermDebt 92073000.00
inventory 1054000.00
accountsPayable 2790000.00
accumulatedOtherComprehensiveIncome -48084000.00
commonStockTotalEquity 6086000.00
nonCurrrentAssetsOther 5342000.00
nonCurrentAssetsTotal 259115000.00
nonCurrentLiabilitiesTotal 21505000.00
liabilitiesAndStockholdersEquity 269360000.00
cashAndShortTermInvestments 1414000.00
propertyPlantAndEquipmentGross 253489000.00
propertyPlantAndEquipmentNet 253489000.00
commonStockSharesOutstanding 6235000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 243854000.00
otherCurrentAssets 1384000.00
totalLiab 186041000.00
totalStockholderEquity 57813000.00
otherCurrentLiab 2087000.00
commonStock 4014000.00
retainedEarnings 10330000.00
otherLiab 62851000.00
otherAssets 5566000.00
cash 1359000.00
totalCurrentLiabilities 12238000.00
currentDeferredRevenue 5274000.00
netDebt 93107000.00
shortTermDebt 2087000.00
shortLongTermDebtTotal 94466000.00
otherStockholderEquity 86749000.00
propertyPlantEquipment 227882000.00
totalCurrentAssets 10406000.00
netReceivables 6655000.00
longTermDebt 92379000.00
inventory 1008000.00
accountsPayable 2790000.00
accumulatedOtherComprehensiveIncome -43280000.00
commonStockTotalEquity 4014000.00
nonCurrrentAssetsOther 5882000.00
nonCurrentAssetsTotal 233448000.00
nonCurrentLiabilitiesTotal 283966000.00
liabilitiesAndStockholdersEquity 243854000.00
cashAndShortTermInvestments 1359000.00
propertyPlantAndEquipmentGross 227566000.00
propertyPlantAndEquipmentNet 227566000.00
commonStockSharesOutstanding 6182000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 227380000.00
otherCurrentAssets 1331000.00
totalLiab 172437000.00
totalStockholderEquity 54943000.00
otherCurrentLiab 10295000.00
commonStock 3956000.00
retainedEarnings 8765000.00
otherLiab 56051000.00
otherAssets 5233000.00
cash 1217000.00
totalCurrentLiabilities 18440000.00
currentDeferredRevenue -4323000.00
netDebt 91434000.00
shortTermDebt 10295000.00
shortLongTermDebtTotal 92651000.00
otherStockholderEquity 81554000.00
propertyPlantEquipment 212489000.00
totalCurrentAssets 9658000.00
netReceivables 6178000.00
longTermDebt 82356000.00
inventory 932000.00
accountsPayable 2173000.00
accumulatedOtherComprehensiveIncome -39332000.00
commonStockTotalEquity 3956000.00
nonCurrrentAssetsOther 5570000.00
nonCurrentAssetsTotal 217722000.00
nonCurrentLiabilitiesTotal 251127000.00
liabilitiesAndStockholdersEquity 227380000.00
cashAndShortTermInvestments 1217000.00
propertyPlantAndEquipmentGross 212152000.00
propertyPlantAndEquipmentNet 212152000.00
commonStockSharesOutstanding 6111111.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 216324000.00
otherCurrentAssets 2129000.00
totalLiab 163633000.00
totalStockholderEquity 52691000.00
otherCurrentLiab 12787000.00
commonStock 3901000.00
retainedEarnings 7630000.00
otherLiab 50783000.00
otherAssets 18886000.00
cash 1128000.00
totalCurrentLiabilities 19674000.00
currentDeferredRevenue -9851000.00
netDebt 92217000.00
shortTermDebt 12787000.00
shortLongTermDebtTotal 93345000.00
otherStockholderEquity 77063000.00
propertyPlantEquipment 188227000.00
totalCurrentAssets 9211000.00
netReceivables 5153000.00
longTermDebt 80558000.00
inventory 801000.00
accountsPayable 3951000.00
accumulatedOtherComprehensiveIncome -35903000.00
commonStockTotalEquity 3901000.00
nonCurrrentAssetsOther 19220000.00
nonCurrentAssetsTotal 207113000.00
nonCurrentLiabilitiesTotal 236292000.00
liabilitiesAndStockholdersEquity 216324000.00
cashAndShortTermInvestments 1128000.00
propertyPlantAndEquipmentGross 187893000.00
propertyPlantAndEquipmentNet 187893000.00
commonStockSharesOutstanding 5989500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 183072000.00
otherCurrentAssets 1073000.00
totalLiab 131796000.00
totalStockholderEquity 51276000.00
otherCurrentLiab 2418000.00
commonStock 2575000.00
retainedEarnings 8260000.00
otherLiab 49398000.00
otherAssets 3506000.00
cash 874000.00
totalCurrentLiabilities 9531000.00
currentDeferredRevenue 410000.00
netDebt 66680000.00
shortTermDebt 3584000.00
shortLongTermDebtTotal 67554000.00
otherStockholderEquity 74655000.00
propertyPlantEquipment 167646000.00
totalCurrentAssets 11920000.00
netReceivables 9261000.00
longTermDebt 63970000.00
inventory 712000.00
accountsPayable 3119000.00
accumulatedOtherComprehensiveIncome -34314000.00
commonStockTotalEquity 2575000.00
preferredStockTotalEquity 100000.00
nonCurrrentAssetsOther -4518000.00
nonCurrentAssetsTotal 171152000.00
nonCurrentLiabilitiesTotal 194259000.00
liabilitiesAndStockholdersEquity 183072000.00
cashAndShortTermInvestments 874000.00
propertyPlantAndEquipmentGross 167646000.00
propertyPlantAndEquipmentNet 167646000.00
commonStockSharesOutstanding 5418000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 163534000.00
otherCurrentAssets 1037000.00
totalLiab 128889000.00
totalStockholderEquity 34645000.00
otherCurrentLiab 17446000.00
commonStock 2040000.00
retainedEarnings 7026000.00
otherLiab 47457000.00
otherAssets 3406000.00
cash 1053000.00
totalCurrentLiabilities 25498000.00
currentDeferredRevenue -14139000.00
netDebt 65763000.00
shortTermDebt 17446000.00
shortLongTermDebtTotal 66816000.00
otherStockholderEquity 56898000.00
propertyPlantEquipment 152653000.00
totalCurrentAssets 7475000.00
netReceivables 4769000.00
longTermDebt 49370000.00
inventory 616000.00
accountsPayable 4745000.00
accumulatedOtherComprehensiveIncome -31519000.00
commonStockTotalEquity 2040000.00
preferredStockTotalEquity 472000.00
nonCurrrentAssetsOther 3406000.00
nonCurrentAssetsTotal 156059000.00
nonCurrentLiabilitiesTotal 103600000.00
liabilitiesAndStockholdersEquity 163534000.00
cashAndShortTermInvestments 1053000.00
propertyPlantAndEquipmentGross 152653000.00
propertyPlantAndEquipmentNet 152653000.00
commonStockSharesOutstanding 4671429.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 144407000.00
otherCurrentAssets 1211000.00
totalLiab 111278000.00
totalStockholderEquity 33129000.00
otherCurrentLiab 2792000.00
commonStock 2013000.00
retainedEarnings 6070000.00
otherLiab 45898000.00
otherAssets 3699000.00
cash 392000.00
totalCurrentLiabilities 9498000.00
currentDeferredRevenue 419000.00
netDebt 53444000.00
shortTermDebt 3119000.00
shortLongTermDebtTotal 53836000.00
otherStockholderEquity 53762000.00
propertyPlantEquipment 134306000.00
totalCurrentAssets 6402000.00
netReceivables 4069000.00
longTermDebt 50717000.00
inventory 730000.00
accountsPayable 3168000.00
accumulatedOtherComprehensiveIncome -29288000.00
commonStockTotalEquity 2013000.00
preferredStockTotalEquity 572000.00
nonCurrrentAssetsOther -532000.00
nonCurrentAssetsTotal 138005000.00
nonCurrentLiabilitiesTotal 102100000.00
liabilitiesAndStockholdersEquity 144407000.00
cashAndShortTermInvestments 392000.00
propertyPlantAndEquipmentGross 134306000.00
propertyPlantAndEquipmentNet 134306000.00
commonStockSharesOutstanding 4599000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 132500000.00
otherCurrentAssets 900000.00
totalLiab 99700000.00
totalStockholderEquity 32800000.00
otherCurrentLiab 3312000.00
commonStock 2000000.00
retainedEarnings 5900000.00
cash 100000.00
totalCurrentLiabilities 16500000.00
currentDeferredRevenue 388000.00
netDebt 43200000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 43300000.00
otherStockholderEquity 50900000.00
totalCurrentAssets 6000000.00
netReceivables 4300000.00
inventory 700000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -26700000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 924000.00
nonCurrentAssetsTotal 126500000.00
nonCurrentLiabilitiesTotal 83600000.00
liabilitiesAndStockholdersEquity 132500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 122800000.00
propertyPlantAndEquipmentNet 122800000.00
commonStockSharesOutstanding 4491000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalAssets 119400000.00
otherCurrentAssets 900000.00
totalLiab 91000000.00
totalStockholderEquity 28400000.00
otherCurrentLiab 200000.00
commonStock 1800000.00
retainedEarnings 7800000.00
cash 100000.00
totalCurrentLiabilities 14100000.00
currentDeferredRevenue 3000000.00
netDebt 39800000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 39900000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 5600000.00
netReceivables 4000000.00
inventory 600000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 113800000.00
nonCurrentLiabilitiesTotal 77300000.00
liabilitiesAndStockholdersEquity 119400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 110100000.00
propertyPlantAndEquipmentNet 110100000.00
commonStockSharesOutstanding 4086000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 107900000.00
otherCurrentAssets 1100000.00
totalLiab 80700000.00
totalStockholderEquity 27200000.00
otherCurrentLiab 2400000.00
commonStock 1800000.00
retainedEarnings 6900000.00
cash 100000.00
totalCurrentLiabilities 6200000.00
netDebt 33200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 5800000.00
netReceivables 4000000.00
inventory 600000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 102100000.00
nonCurrentLiabilitiesTotal 75100000.00
liabilitiesAndStockholdersEquity 107900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 98000000.00
propertyPlantAndEquipmentNet 98000000.00
commonStockSharesOutstanding 3991337.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 99700000.00
otherCurrentAssets 1100000.00
totalLiab 73100000.00
totalStockholderEquity 26600000.00
otherCurrentLiab 400000.00
commonStock 1700000.00
retainedEarnings 6600000.00
cash 100000.00
totalCurrentLiabilities 5700000.00
currentDeferredRevenue 2000000.00
netDebt 26600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 26700000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 5400000.00
netReceivables 3600000.00
inventory 600000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 94300000.00
nonCurrentLiabilitiesTotal 68200000.00
liabilitiesAndStockholdersEquity 99700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 89900000.00
propertyPlantAndEquipmentNet 89900000.00
commonStockSharesOutstanding 3392835.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 96800000.00
otherCurrentAssets 800000.00
totalLiab 80200000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 16500000.00
commonStock 1000000.00
retainedEarnings 6300000.00
cash 100000.00
totalCurrentLiabilities 21800000.00
currentDeferredRevenue -14600000.00
netDebt 34000000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 4900000.00
netReceivables 3400000.00
inventory 600000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 91900000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 96800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 86200000.00
propertyPlantAndEquipmentNet 86200000.00
commonStockSharesOutstanding 2332574.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -16512000.00
totalCashFromFinancingActivities 8908000.00
netIncome 5071000.00
changeInCash 535000.00
beginPeriodCashFlow 5923000.00
endPeriodCashFlow 6458000.00
totalCashFromOperatingActivities 8139000.00
issuanceOfCapitalStock 103000.00
depreciation 3443000.00
dividendsPaid 2919000.00
changeToInventory 301000.00
changeToAccountReceivables 1464000.00
salePurchaseOfStock 5237000.00
otherCashflowsFromFinancingActivities 6833000.00
capitalExpenditures 16524000
changeInWorkingCapital -3070000.00
stockBasedCompensation 69000.00
otherNonCashItems -392000.00
freeCashFlow -8385000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -15509000.00
changeToLiabilities -526000.00
totalCashflowsFromInvestingActivities -15509000.00
netBorrowings -21917000.00
totalCashFromFinancingActivities 16604000.00
changeToOperatingActivities 113000.00
netIncome 4443000.00
changeInCash 5808000.00
beginPeriodCashFlow 115000.00
endPeriodCashFlow 5923000.00
totalCashFromOperatingActivities 4713000.00
issuanceOfCapitalStock 36644000.00
depreciation 3215000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 2700000.00
changeToInventory -528000.00
changeToAccountReceivables -1734000.00
salePurchaseOfStock -972000.00
otherCashflowsFromFinancingActivities 4577000.00
changeToNetincome 302000.00
capitalExpenditures 15520000
changeReceivables -1734000.00
cashFlowsOtherOperating -459000.00
cashAndCashEquivalentsChanges 5808000.00
changeInWorkingCapital -3391000.00
stockBasedCompensation 60000.00
otherNonCashItems -360000.00
freeCashFlow -10807000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -16741000.00
changeToLiabilities -321000.00
totalCashflowsFromInvestingActivities -16741000.00
netBorrowings 2333000.00
totalCashFromFinancingActivities 5039000.00
changeToOperatingActivities 113000.00
netIncome 3705000.00
changeInCash -1194000.00
beginPeriodCashFlow 1309000.00
endPeriodCashFlow 115000.00
totalCashFromOperatingActivities 10508000.00
issuanceOfCapitalStock 93000.00
depreciation 3224000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 2646000.00
changeToInventory -558000.00
changeToAccountReceivables 3293000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 7981000.00
changeToNetincome -447000.00
capitalExpenditures 16794000
changeReceivables 3293000.00
cashFlowsOtherOperating 1612000.00
cashAndCashEquivalentsChanges -1194000.00
changeInWorkingCapital 3910000.00
stockBasedCompensation 56000.00
otherNonCashItems -288000.00
freeCashFlow -6286000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -11807000.00
changeToLiabilities -1139000.00
totalCashflowsFromInvestingActivities -11807000.00
netBorrowings 11195000.00
totalCashFromFinancingActivities 13793000.00
changeToOperatingActivities -2828000.00
netIncome 2325000.00
changeInCash 1201000.00
beginPeriodCashFlow 108000.00
endPeriodCashFlow 1309000.00
totalCashFromOperatingActivities -785000.00
issuanceOfCapitalStock 385000.00
depreciation 3270000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 2642000.00
changeToInventory -2197000.00
changeToAccountReceivables -377000.00
salePurchaseOfStock 385000.00
otherCashflowsFromFinancingActivities 26371000.00
changeToNetincome -2444000.00
capitalExpenditures 11823000
changeReceivables -377000.00
cashFlowsOtherOperating -223000.00
cashAndCashEquivalentsChanges 1201000.00
changeInWorkingCapital -6788000.00
stockBasedCompensation -10000.00
otherNonCashItems -282000.00
freeCashFlow -12608000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -13386000.00
changeToLiabilities 1507000.00
totalCashflowsFromInvestingActivities -13386000.00
netBorrowings 61000.00
totalCashFromFinancingActivities 1812000.00
changeToOperatingActivities 2345000.00
netIncome 6144000.00
changeInCash -112000.00
beginPeriodCashFlow 220000.00
endPeriodCashFlow 108000.00
totalCashFromOperatingActivities 11462000.00
issuanceOfCapitalStock 769000.00
depreciation 3210000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 2581000.00
changeToInventory 364000.00
changeToAccountReceivables -3606000.00
salePurchaseOfStock 769000.00
otherCashflowsFromFinancingActivities 4168000.00
changeToNetincome 11922000.00
capitalExpenditures 13394000
changeReceivables -3606000.00
cashFlowsOtherOperating -8079000.00
cashAndCashEquivalentsChanges -112000.00
changeInWorkingCapital 91000.00
stockBasedCompensation 58000.00
otherNonCashItems -263000.00
freeCashFlow -1932000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -16950000.00
changeToLiabilities -5370000.00
totalCashflowsFromInvestingActivities -16950000.00
netBorrowings 11853000.00
totalCashFromFinancingActivities 14923000.00
changeToOperatingActivities 765000.00
netIncome 5046000.00
changeInCash -258000.00
beginPeriodCashFlow 478000.00
endPeriodCashFlow 220000.00
totalCashFromOperatingActivities 1769000.00
issuanceOfCapitalStock 399000.00
depreciation 3055000.00
otherCashflowsFromInvestingActivities 2881000.00
dividendsPaid 2578000.00
changeToInventory -17000.00
changeToAccountReceivables -1674000.00
salePurchaseOfStock 399000.00
otherCashflowsFromFinancingActivities 34672000.00
changeToNetincome -988000.00
capitalExpenditures 13490000
changeReceivables -1674000.00
cashFlowsOtherOperating 1717000.00
cashAndCashEquivalentsChanges -258000.00
changeInWorkingCapital -5489000.00
stockBasedCompensation 55000.00
otherNonCashItems -224000.00
freeCashFlow -11721000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -12616000.00
changeToLiabilities 527000.00
totalCashflowsFromInvestingActivities -12616000.00
netBorrowings 400000.00
totalCashFromFinancingActivities 1183000.00
changeToOperatingActivities 1895000.00
netIncome 4483000.00
changeInCash 386000.00
beginPeriodCashFlow 92000.00
endPeriodCashFlow 478000.00
totalCashFromOperatingActivities 11819000.00
issuanceOfCapitalStock 537000.00
depreciation 3085000.00
otherCashflowsFromInvestingActivities -2840000.00
dividendsPaid 2518000.00
changeToInventory -919000.00
changeToAccountReceivables 1878000.00
salePurchaseOfStock 537000.00
otherCashflowsFromFinancingActivities 3543000.00
changeToNetincome -151000.00
capitalExpenditures 9776000
changeReceivables 1878000.00
cashFlowsOtherOperating 2916000.00
cashAndCashEquivalentsChanges 386000.00
changeInWorkingCapital 4293000.00
stockBasedCompensation 49000.00
otherNonCashItems -125000.00
freeCashFlow 2043000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -11109000.00
changeToLiabilities 3027000.00
totalCashflowsFromInvestingActivities -11109000.00
netBorrowings -1320000.00
totalCashFromFinancingActivities -1708000.00
changeToOperatingActivities 500000.00
netIncome 3060000.00
changeInCash -518000.00
beginPeriodCashFlow 610000.00
endPeriodCashFlow 92000.00
totalCashFromOperatingActivities 12299000.00
issuanceOfCapitalStock 257000.00
depreciation 2927000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 2516000.00
changeToInventory -267000.00
changeToAccountReceivables -476000.00
salePurchaseOfStock -749000.00
otherCashflowsFromFinancingActivities 1796000.00
changeToNetincome 5106000.00
capitalExpenditures 11111000
changeReceivables -476000.00
cashFlowsOtherOperating -1078000.00
cashAndCashEquivalentsChanges -518000.00
changeInWorkingCapital 1097000.00
stockBasedCompensation 51000.00
otherNonCashItems -65000.00
freeCashFlow 1188000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -7490000.00
changeToLiabilities -3456000.00
totalCashflowsFromInvestingActivities -7490000.00
netBorrowings 3320000.00
totalCashFromFinancingActivities 5218000.00
changeToOperatingActivities -3759000.00
netIncome 5056000.00
changeInCash 241000.00
beginPeriodCashFlow 369000.00
endPeriodCashFlow 610000.00
totalCashFromOperatingActivities 2513000.00
issuanceOfCapitalStock 192000.00
depreciation 2970000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 2454000.00
changeToInventory -199000.00
changeToAccountReceivables 136000.00
salePurchaseOfStock 2752000.00
otherCashflowsFromFinancingActivities 5315000.00
changeToNetincome 492000.00
capitalExpenditures 7563000
changeReceivables 136000.00
cashFlowsOtherOperating -2486000.00
cashAndCashEquivalentsChanges 241000.00
changeInWorkingCapital -6134000.00
stockBasedCompensation 50000.00
otherNonCashItems -76000.00
freeCashFlow -5050000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -12786000.00
changeToLiabilities 1020000.00
totalCashflowsFromInvestingActivities -12786000.00
netBorrowings 4799000.00
totalCashFromFinancingActivities 9724000.00
changeToOperatingActivities -1948000.00
netIncome 4505000.00
changeInCash 120000.00
beginPeriodCashFlow 249000.00
endPeriodCashFlow 369000.00
totalCashFromOperatingActivities 3182000.00
issuanceOfCapitalStock 340000.00
depreciation 2976000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 2450000.00
changeToInventory -67000.00
changeToAccountReceivables -913000.00
salePurchaseOfStock 2123000.00
otherCashflowsFromFinancingActivities 12309000.00
changeToNetincome -2039000.00
capitalExpenditures 12794000
changeReceivables -913000.00
cashFlowsOtherOperating -327000.00
cashAndCashEquivalentsChanges 120000.00
changeInWorkingCapital -2260000.00
stockBasedCompensation 49000.00
otherNonCashItems -251000.00
freeCashFlow -9612000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -9339000.00
changeToLiabilities 4645000.00
totalCashflowsFromInvestingActivities -9339000.00
netBorrowings -4702000.00
totalCashFromFinancingActivities -3756000.00
changeToOperatingActivities 3669000.00
netIncome 4206000.00
changeInCash 221000.00
beginPeriodCashFlow 28000.00
endPeriodCashFlow 249000.00
totalCashFromOperatingActivities 13316000.00
depreciation 3012000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 2406000.00
changeToInventory 135000.00
changeToAccountReceivables 1347000.00
salePurchaseOfStock 601000.00
otherCashflowsFromFinancingActivities 2673000.00
changeToNetincome -1482000.00
capitalExpenditures 9346000
changeReceivables 1347000.00
cashFlowsOtherOperating 1453000.00
cashAndCashEquivalentsChanges 221000.00
changeInWorkingCapital 7455000.00
stockBasedCompensation 43000.00
otherNonCashItems -164000.00
freeCashFlow 3970000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -8305000.00
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities -8305000.00
netBorrowings 2782000.00
totalCashFromFinancingActivities 2024000.00
changeToOperatingActivities -1298000.00
netIncome 3114000.00
changeInCash -221000.00
beginPeriodCashFlow 249000.00
endPeriodCashFlow 28000.00
totalCashFromOperatingActivities 6060000.00
depreciation 2863000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 2402000.00
changeToInventory -44000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock 6735000.00
otherCashflowsFromFinancingActivities -2347000.00
changeToNetincome -384000.00
capitalExpenditures 8316000
changeReceivables -60000.00
cashFlowsOtherOperating 527000.00
cashAndCashEquivalentsChanges -221000.00
changeInWorkingCapital 310000.00
stockBasedCompensation 44000.00
otherNonCashItems -169000.00
freeCashFlow -2256000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -11117000.00
changeToLiabilities -2726000.00
totalCashflowsFromInvestingActivities -11117000.00
netBorrowings 8284000.00
totalCashFromFinancingActivities 8532000.00
changeToOperatingActivities 540000.00
netIncome 5063000.00
changeInCash -124000.00
beginPeriodCashFlow 373000.00
endPeriodCashFlow 249000.00
totalCashFromOperatingActivities 2461000.00
depreciation 2835000.00
otherCashflowsFromInvestingActivities -2108000.00
dividendsPaid 2330000.00
changeToInventory 27000.00
changeToAccountReceivables -986000.00
salePurchaseOfStock 5343000.00
otherCashflowsFromFinancingActivities 5796000.00
changeToNetincome -310000.00
capitalExpenditures 9009000
changeReceivables -986000.00
cashFlowsOtherOperating -1442000.00
cashAndCashEquivalentsChanges -124000.00
changeInWorkingCapital -5282000.00
stockBasedCompensation 44000.00
otherNonCashItems -104000.00
freeCashFlow -6548000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -11368000.00
changeToLiabilities 62000.00
totalCashflowsFromInvestingActivities -11368000.00
netBorrowings 5896000.00
totalCashFromFinancingActivities 6703000.00
changeToOperatingActivities -147000.00
netIncome 4566000.00
changeInCash 43000.00
beginPeriodCashFlow 330000.00
endPeriodCashFlow 373000.00
totalCashFromOperatingActivities 4708000.00
depreciation 2693000.00
otherCashflowsFromInvestingActivities -3628000.00
dividendsPaid 2325000.00
changeToInventory -196000.00
changeToAccountReceivables -1457000.00
salePurchaseOfStock 6097000.00
otherCashflowsFromFinancingActivities 2701000.00
changeToNetincome -783000.00
capitalExpenditures 7740000
changeReceivables -1457000.00
cashFlowsOtherOperating -177000.00
cashAndCashEquivalentsChanges 43000.00
changeInWorkingCapital -1913000.00
stockBasedCompensation 45000.00
otherNonCashItems -227000.00
freeCashFlow -3032000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -9182000.00
changeToLiabilities 1080000.00
totalCashflowsFromInvestingActivities -9182000.00
netBorrowings 641000.00
totalCashFromFinancingActivities 1787000.00
changeToOperatingActivities 970000.00
netIncome 4074000.00
changeInCash -266000.00
beginPeriodCashFlow 596000.00
endPeriodCashFlow 330000.00
totalCashFromOperatingActivities 7129000.00
depreciation 2752000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 2319000.00
changeToInventory -58000.00
changeToAccountReceivables 179000.00
salePurchaseOfStock 1138000.00
otherCashflowsFromFinancingActivities 3192000.00
changeToNetincome -1724000.00
capitalExpenditures 9212000
changeReceivables 179000.00
cashFlowsOtherOperating 826000.00
cashAndCashEquivalentsChanges -266000.00
changeInWorkingCapital 1849000.00
stockBasedCompensation 45000.00
otherNonCashItems -281000.00
freeCashFlow -2083000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -13325000.00
changeToLiabilities 2990000.00
totalCashflowsFromInvestingActivities -13325000.00
netBorrowings 5314000.00
totalCashFromFinancingActivities 7757000.00
changeToOperatingActivities -535000.00
netIncome 3099000.00
changeInCash 138000.00
beginPeriodCashFlow 458000.00
endPeriodCashFlow 596000.00
totalCashFromOperatingActivities 5706000.00
depreciation 2686000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 2318000.00
changeToInventory 11000.00
changeToAccountReceivables -1606000.00
salePurchaseOfStock 14249000.00
otherCashflowsFromFinancingActivities 4413000.00
changeToNetincome -1443000.00
capitalExpenditures 13333000
changeReceivables -1606000.00
cashFlowsOtherOperating -31000.00
cashAndCashEquivalentsChanges 138000.00
changeInWorkingCapital 1083000.00
stockBasedCompensation 45000.00
otherNonCashItems -237000.00
freeCashFlow -7627000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -9180000.00
changeToLiabilities -144000.00
totalCashflowsFromInvestingActivities -9180000.00
netBorrowings 4680000.00
totalCashFromFinancingActivities 5265000.00
changeToOperatingActivities -1176000.00
netIncome 4458000.00
changeInCash 273000.00
beginPeriodCashFlow 185000.00
endPeriodCashFlow 458000.00
totalCashFromOperatingActivities 4188000.00
depreciation 2679000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 2282000.00
changeToInventory 25000.00
changeToAccountReceivables -2092000.00
salePurchaseOfStock 5994000.00
otherCashflowsFromFinancingActivities 1927000.00
changeToNetincome -596000.00
capitalExpenditures 9187000
changeReceivables -2092000.00
cashFlowsOtherOperating -142000.00
cashAndCashEquivalentsChanges 273000.00
changeInWorkingCapital -2504000.00
stockBasedCompensation 46000.00
otherNonCashItems -338000.00
freeCashFlow -4999000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -9037000.00
changeToLiabilities -3078000.00
totalCashflowsFromInvestingActivities -9037000.00
netBorrowings 7134000.00
totalCashFromFinancingActivities 7622000.00
changeToOperatingActivities -5506000.00
netIncome 3778000.00
changeInCash -80000.00
beginPeriodCashFlow 265000.00
endPeriodCashFlow 185000.00
totalCashFromOperatingActivities 1335000.00
depreciation 2723000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 2281000.00
changeToInventory 264000.00
changeToAccountReceivables 2420000.00
salePurchaseOfStock 7088000.00
otherCashflowsFromFinancingActivities 2975000.00
changeToNetincome -1161000.00
capitalExpenditures 9059000
changeReceivables 2420000.00
cashFlowsOtherOperating -3611000.00
cashAndCashEquivalentsChanges -80000.00
changeInWorkingCapital -4121000.00
stockBasedCompensation 43000.00
otherNonCashItems -166000.00
freeCashFlow -7724000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -9084000.00
changeToLiabilities -179000.00
totalCashflowsFromInvestingActivities -9084000.00
netBorrowings 2513000.00
totalCashFromFinancingActivities 1415000.00
changeToOperatingActivities 2461000.00
netIncome 3590000.00
changeInCash -28000.00
beginPeriodCashFlow 293000.00
endPeriodCashFlow 265000.00
totalCashFromOperatingActivities 7641000.00
depreciation 2715000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 2241000.00
changeToInventory -105000.00
changeToAccountReceivables 1184000.00
salePurchaseOfStock 2669000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -960000.00
capitalExpenditures 9098000
changeReceivables 1184000.00
cashFlowsOtherOperating 1396000.00
cashAndCashEquivalentsChanges -28000.00
changeInWorkingCapital 2202000.00
stockBasedCompensation 47000.00
otherNonCashItems -145000.00
freeCashFlow -1457000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 4444000.00
totalCashflowsFromInvestingActivities -14086000.00
netBorrowings 4313000.00
totalCashFromFinancingActivities 6074000.00
changeToOperatingActivities -864000.00
netIncome 2945000.00
changeInCash 60000.00
beginPeriodCashFlow 233000.00
endPeriodCashFlow 293000.00
totalCashFromOperatingActivities 8075000.00
depreciation 2665000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 2240000.00
changeToInventory -170000.00
changeToAccountReceivables -294000.00
salePurchaseOfStock 5084000.00
otherCashflowsFromFinancingActivities 3329000.00
changeToNetincome -1621000.00
capitalExpenditures 14094000
changeReceivables -294000.00
cashFlowsOtherOperating 104000.00
cashAndCashEquivalentsChanges 60000.00
changeInWorkingCapital 2972000.00
stockBasedCompensation 48000.00
otherNonCashItems -140000.00
freeCashFlow -6019000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -2116000.00
totalCashflowsFromInvestingActivities -11954000.00
netBorrowings 3044000.00
totalCashFromFinancingActivities 3566000.00
changeToOperatingActivities 333000.00
netIncome 3929000.00
changeInCash 17000.00
beginPeriodCashFlow 216000.00
endPeriodCashFlow 233000.00
totalCashFromOperatingActivities 8402000.00
depreciation 2514000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 2206000.00
changeToInventory 136000.00
changeToAccountReceivables 1068000.00
salePurchaseOfStock 3425000.00
otherCashflowsFromFinancingActivities 2580000.00
changeToNetincome 2524000.00
capitalExpenditures 11965000
changeReceivables 1068000.00
cashFlowsOtherOperating 349000.00
cashAndCashEquivalentsChanges 17000.00
changeInWorkingCapital 211000.00
stockBasedCompensation 49000.00
otherNonCashItems -101000.00
freeCashFlow -3563000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 245000.00
totalCashflowsFromInvestingActivities -13095000.00
netBorrowings 4529000.00
totalCashFromFinancingActivities 6221000.00
changeToOperatingActivities 1728000.00
netIncome 3926000.00
changeInCash -77000.00
beginPeriodCashFlow 293000.00
endPeriodCashFlow 216000.00
totalCashFromOperatingActivities 6797000.00
depreciation 2541000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 2205000.00
changeToInventory -8000.00
changeToAccountReceivables -1685000.00
salePurchaseOfStock 4986000.00
otherCashflowsFromFinancingActivities 3491000.00
changeToNetincome -26000.00
capitalExpenditures 13115000
changeReceivables -1816000.00
cashFlowsOtherOperating 1935000.00
cashAndCashEquivalentsChanges -77000.00
changeInWorkingCapital 306000.00
stockBasedCompensation 48000.00
otherNonCashItems -130000.00
freeCashFlow -6318000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -1665000.00
totalCashflowsFromInvestingActivities -9869000.00
netBorrowings 4720000.00
totalCashFromFinancingActivities 3343000.00
changeToOperatingActivities 1840000.00
netIncome 3478000.00
changeInCash -659000.00
beginPeriodCashFlow 952000.00
endPeriodCashFlow 293000.00
totalCashFromOperatingActivities 5867000.00
depreciation 2568000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 2168000.00
changeToInventory 102000.00
changeToAccountReceivables 824000.00
salePurchaseOfStock 4837000.00
otherCashflowsFromFinancingActivities 679000.00
changeToNetincome -601000.00
capitalExpenditures 9879000
changeReceivables 955000.00
cashFlowsOtherOperating 1030000.00
cashAndCashEquivalentsChanges -659000.00
changeInWorkingCapital 422000.00
stockBasedCompensation 47000.00
otherNonCashItems -56000.00
freeCashFlow -4012000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 1797000.00
totalCashflowsFromInvestingActivities -12794000.00
netBorrowings 2052000.00
totalCashFromFinancingActivities 3309000.00
changeToOperatingActivities 2887000.00
netIncome 3704000.00
changeInCash 702000.00
beginPeriodCashFlow 250000.00
endPeriodCashFlow 952000.00
totalCashFromOperatingActivities 10187000.00
depreciation 2531000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 2163000.00
changeToInventory -74000.00
changeToAccountReceivables -738000.00
salePurchaseOfStock 2480000.00
otherCashflowsFromFinancingActivities 2934000.00
changeToNetincome 1934000.00
capitalExpenditures 12810000
changeReceivables -528000.00
cashFlowsOtherOperating 823000.00
cashAndCashEquivalentsChanges 702000.00
changeInWorkingCapital 1981000.00
stockBasedCompensation 48000.00
otherNonCashItems -72000.00
freeCashFlow -2623000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 1766000.00
totalCashflowsFromInvestingActivities -11088000.00
netBorrowings 823000.00
totalCashFromFinancingActivities 1274000.00
changeToOperatingActivities -1672000.00
netIncome 3942000.00
changeInCash -53000.00
beginPeriodCashFlow 303000.00
endPeriodCashFlow 250000.00
totalCashFromOperatingActivities 9761000.00
depreciation 2376000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 2128000.00
changeToInventory 160000.00
changeToAccountReceivables -449000.00
salePurchaseOfStock 1426000.00
otherCashflowsFromFinancingActivities 2506000.00
changeToNetincome 4058000.00
capitalExpenditures 11144000
changeReceivables -429000.00
cashFlowsOtherOperating -2112000.00
cashAndCashEquivalentsChanges -53000.00
changeInWorkingCapital -615000.00
stockBasedCompensation 48000.00
otherNonCashItems -56000.00
freeCashFlow -1383000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -464000.00
totalCashflowsFromInvestingActivities -9470000.00
netBorrowings 1445000.00
totalCashFromFinancingActivities 3847000.00
changeToOperatingActivities 683000.00
netIncome 3251000.00
changeInCash 94000.00
beginPeriodCashFlow 209000.00
endPeriodCashFlow 303000.00
totalCashFromOperatingActivities 5717000.00
depreciation 2329000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 2121000.00
changeToInventory 7000.00
changeToAccountReceivables -615000.00
salePurchaseOfStock 2072000.00
otherCashflowsFromFinancingActivities 4289000.00
changeToNetincome 1149000.00
capitalExpenditures 9476000
changeReceivables -773000.00
cashFlowsOtherOperating 218000.00
cashAndCashEquivalentsChanges 94000.00
changeInWorkingCapital -1012000.00
stockBasedCompensation 293000.00
otherNonCashItems -52000.00
freeCashFlow -3759000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 1051000.00
totalCashflowsFromInvestingActivities -7655000.00
netBorrowings -2934000.00
totalCashFromFinancingActivities -2476000.00
changeToOperatingActivities 3278000.00
netIncome 3086000.00
changeInCash -17000.00
beginPeriodCashFlow 226000.00
endPeriodCashFlow 209000.00
totalCashFromOperatingActivities 10114000.00
depreciation 2319000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 2084000.00
changeToInventory -48000.00
changeToAccountReceivables 1615000.00
salePurchaseOfStock 414000.00
otherCashflowsFromFinancingActivities 2722000.00
changeToNetincome 1224000.00
capitalExpenditures 7664000
changeReceivables 1519000.00
cashFlowsOtherOperating 963000.00
cashAndCashEquivalentsChanges -17000.00
changeInWorkingCapital 3485000.00
stockBasedCompensation 34000.00
otherNonCashItems -47000.00
freeCashFlow 2450000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities -1935000.00
totalCashflowsFromInvestingActivities -8211000.00
netBorrowings 1994000.00
totalCashFromFinancingActivities 340000.00
changeToOperatingActivities 342000.00
netIncome 2726000.00
changeInCash -18000.00
beginPeriodCashFlow 244000.00
endPeriodCashFlow 226000.00
totalCashFromOperatingActivities 7853000.00
depreciation 2353000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 2081000.00
changeToInventory 494000.00
changeToAccountReceivables 1207000.00
salePurchaseOfStock 5716000.00
otherCashflowsFromFinancingActivities -822000.00
changeToNetincome 1994000.00
capitalExpenditures 8247000
changeReceivables 1424000.00
cashFlowsOtherOperating 797000.00
cashAndCashEquivalentsChanges -18000.00
changeInWorkingCapital 780000.00
stockBasedCompensation 35000.00
otherNonCashItems -41000.00
freeCashFlow -394000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 2489000.00
totalCashflowsFromInvestingActivities -11442000.00
netBorrowings 796000.00
totalCashFromFinancingActivities -804000.00
changeToOperatingActivities 1385000.00
netIncome 4358000.00
changeInCash 21000.00
beginPeriodCashFlow 223000.00
endPeriodCashFlow 244000.00
totalCashFromOperatingActivities 8751000.00
depreciation 2271000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 2047000.00
changeToInventory -122000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 669000.00
otherCashflowsFromFinancingActivities 2211000.00
changeToNetincome 2362000.00
capitalExpenditures 7954000
changeReceivables -2420000.00
cashFlowsOtherOperating -913000.00
cashAndCashEquivalentsChanges -569000.00
changeInWorkingCapital 411000.00
stockBasedCompensation 35000.00
otherNonCashItems -57000.00
freeCashFlow 797000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 1914000.00
totalCashflowsFromInvestingActivities -12018000.00
netBorrowings -2041000.00
totalCashFromFinancingActivities 1242000.00
changeToOperatingActivities 164000.00
netIncome 3040000.00
changeInCash -288000.00
beginPeriodCashFlow 511000.00
endPeriodCashFlow 223000.00
totalCashFromOperatingActivities 6237000.00
depreciation 2249000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 2042000.00
changeToInventory -171000.00
changeToAccountReceivables -2076000.00
salePurchaseOfStock 1216000.00
otherCashflowsFromFinancingActivities 4365000.00
changeToNetincome 1178000.00
capitalExpenditures 7780000
changeInWorkingCapital -230000.00
stockBasedCompensation 22000.00
otherNonCashItems -32000.00
freeCashFlow -1543000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 706000.00
totalCashflowsFromInvestingActivities -4251000.00
netBorrowings -3975000.00
totalCashFromFinancingActivities -2385000.00
netIncome 2830000.00
changeInCash 302000.00
beginPeriodCashFlow 209000.00
endPeriodCashFlow 511000.00
totalCashFromOperatingActivities 6938000.00
depreciation 2315000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 2010000.00
changeToInventory -52000.00
changeToAccountReceivables 541000.00
salePurchaseOfStock 386000.00
otherCashflowsFromFinancingActivities 3639000.00
changeToNetincome 527000.00
capitalExpenditures 4270000
changeReceivables 418000.00
cashFlowsOtherOperating 194000.00
cashAndCashEquivalentsChanges 302000.00
changeInWorkingCapital 1266000.00
otherNonCashItems -16000.00
freeCashFlow 2668000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 9000.00
totalCashflowsFromInvestingActivities -4796000.00
netBorrowings -2326000.00
totalCashFromFinancingActivities -1769000.00
changeToOperatingActivities -712000.00
netIncome 1835000.00
changeInCash -316000.00
beginPeriodCashFlow 525000.00
endPeriodCashFlow 209000.00
totalCashFromOperatingActivities 6249000.00
depreciation 2240000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 1997000.00
changeToInventory -6000.00
changeToAccountReceivables 674000.00
salePurchaseOfStock 1173000.00
otherCashflowsFromFinancingActivities 1194000.00
changeToNetincome 1145000.00
capitalExpenditures 4819000
changeReceivables 808000.00
cashFlowsOtherOperating 218000.00
cashAndCashEquivalentsChanges -316000.00
changeInWorkingCapital 1029000.00
stockBasedCompensation 137000.00
otherNonCashItems -62000.00
freeCashFlow 1430000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -891000.00
totalCashflowsFromInvestingActivities -6286000.00
netBorrowings -1568000.00
totalCashFromFinancingActivities -637000.00
netIncome 3700000.00
changeInCash 165000.00
beginPeriodCashFlow 360000.00
endPeriodCashFlow 525000.00
totalCashFromOperatingActivities 7088000.00
depreciation 2196000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 1949000.00
changeToInventory 52000.00
changeToAccountReceivables -663000.00
salePurchaseOfStock 1512000.00
otherCashflowsFromFinancingActivities 1625000.00
changeToNetincome 2131000.00
capitalExpenditures 6294000
changeReceivables -378000.00
cashFlowsOtherOperating 278000.00
cashAndCashEquivalentsChanges 165000.00
changeInWorkingCapital -939000.00
otherNonCashItems -57000.00
freeCashFlow 794000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 1250000.00
totalCashflowsFromInvestingActivities -5961000.00
netBorrowings -437000.00
totalCashFromFinancingActivities -1011000.00
netIncome 3232000.00
changeInCash 7000.00
beginPeriodCashFlow 353000.00
endPeriodCashFlow 360000.00
totalCashFromOperatingActivities 6979000.00
depreciation 2192000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 1948000.00
changeToInventory 95000.00
changeToAccountReceivables 155000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 891000.00
changeToNetincome 1087000.00
capitalExpenditures 5972000
changeReceivables -324000.00
cashFlowsOtherOperating -553000.00
cashAndCashEquivalentsChanges 7000.00
changeInWorkingCapital 468000.00
stockBasedCompensation 13000.00
otherNonCashItems -28000.00
freeCashFlow 1007000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 1622000.00
totalCashflowsFromInvestingActivities -3603000.00
netBorrowings -4409000.00
totalCashFromFinancingActivities -4256000.00
netIncome 2538000.00
changeInCash 110000.00
beginPeriodCashFlow 243000.00
endPeriodCashFlow 353000.00
totalCashFromOperatingActivities 7969000.00
depreciation 2209000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 1917000.00
changeToInventory 36000.00
changeToAccountReceivables -1033000.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities 2646000.00
changeToNetincome 754000.00
capitalExpenditures 3609000
changeReceivables 806000.00
cashFlowsOtherOperating 4000.00
cashAndCashEquivalentsChanges 110000.00
changeInWorkingCapital 2468000.00
stockBasedCompensation 33000.00
otherNonCashItems -16000.00
freeCashFlow 4360000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities -7400000.00
totalCashflowsFromInvestingActivities -4465000.00
netBorrowings 3337000.00
totalCashFromFinancingActivities 3122000.00
changeToOperatingActivities -3355000.00
netIncome 2144000.00
changeInCash 40000.00
beginPeriodCashFlow 203000.00
endPeriodCashFlow 243000.00
totalCashFromOperatingActivities 1383000.00
depreciation 2120000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 1914000.00
changeToInventory -130000.00
changeToAccountReceivables 76000.00
salePurchaseOfStock 4055000.00
otherCashflowsFromFinancingActivities 932000.00
changeToNetincome 5178000.00
capitalExpenditures 4473000
changeReceivables 183000.00
cashFlowsOtherOperating -712000.00
cashAndCashEquivalentsChanges 40000.00
changeInWorkingCapital -8059000.00
stockBasedCompensation 34000.00
otherNonCashItems -16000.00
freeCashFlow -3090000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -9539000.00
netBorrowings 3406000.00
totalCashFromFinancingActivities 2410000.00
netIncome 3317000.00
changeInCash -191000.00
beginPeriodCashFlow 394000.00
endPeriodCashFlow 203000.00
totalCashFromOperatingActivities 6938000.00
depreciation 2260000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 1885000.00
changeToInventory -14000.00
changeToAccountReceivables 482000.00
salePurchaseOfStock 3938000.00
otherCashflowsFromFinancingActivities 540000.00
changeToNetincome 1469000.00
capitalExpenditures 9553000
changeReceivables -88000.00
cashFlowsOtherOperating 194000.00
cashAndCashEquivalentsChanges -191000.00
changeInWorkingCapital -108000.00
stockBasedCompensation 34000.00
otherNonCashItems -102000.00
freeCashFlow -2615000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 1791000.00
totalCashflowsFromInvestingActivities -6970000.00
netBorrowings 2598000.00
totalCashFromFinancingActivities 1939000.00
netIncome 1962000.00
changeInCash -57000.00
beginPeriodCashFlow 451000.00
endPeriodCashFlow 394000.00
totalCashFromOperatingActivities 4974000.00
depreciation 2155000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 1879000.00
changeToInventory -98000.00
changeToAccountReceivables -647000.00
salePurchaseOfStock 520000.00
otherCashflowsFromFinancingActivities 5111000.00
changeToNetincome 272000.00
capitalExpenditures 6974000
changeReceivables -758000.00
cashFlowsOtherOperating -350000.00
cashAndCashEquivalentsChanges -57000.00
changeInWorkingCapital 585000.00
stockBasedCompensation 33000.00
otherNonCashItems -61000.00
freeCashFlow -2000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 233000.00
totalCashflowsFromInvestingActivities -2721000.00
netBorrowings -2110000.00
totalCashFromFinancingActivities -2304000.00
netIncome 2083000.00
changeInCash 29000.00
beginPeriodCashFlow 422000.00
endPeriodCashFlow 451000.00
totalCashFromOperatingActivities 5054000.00
depreciation 2138000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 1845000.00
changeToInventory -163000.00
changeToAccountReceivables 236000.00
salePurchaseOfStock 335000.00
otherCashflowsFromFinancingActivities 1464000.00
changeToNetincome 259000.00
capitalExpenditures 2730000
changeReceivables 505000.00
cashFlowsOtherOperating -1000.00
cashAndCashEquivalentsChanges 29000.00
changeInWorkingCapital 574000.00
stockBasedCompensation 34000.00
otherNonCashItems -33000.00
freeCashFlow 2324000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 343000.00
totalCashflowsFromInvestingActivities -7233000.00
netBorrowings 1153000.00
totalCashFromFinancingActivities 1114000.00
netIncome 1547000.00
changeInCash -155000.00
beginPeriodCashFlow 577000.00
endPeriodCashFlow 422000.00
totalCashFromOperatingActivities 5964000.00
depreciation 2087000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 1835000.00
changeToInventory 119000.00
changeToAccountReceivables 601000.00
salePurchaseOfStock 914000.00
otherCashflowsFromFinancingActivities 1734000.00
changeToNetincome 1429000.00
capitalExpenditures 7252000
changeReceivables 569000.00
cashFlowsOtherOperating -130000.00
cashAndCashEquivalentsChanges -155000.00
changeInWorkingCapital 901000.00
stockBasedCompensation 34000.00
otherNonCashItems -50000.00
freeCashFlow -1288000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -192000.00
totalCashflowsFromInvestingActivities -5393000.00
netBorrowings -151000.00
totalCashFromFinancingActivities -244000.00
netIncome 2603000.00
changeInCash 76000.00
beginPeriodCashFlow 501000.00
endPeriodCashFlow 577000.00
totalCashFromOperatingActivities 5713000.00
depreciation 2065000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1807000.00
changeToInventory -132000.00
changeToAccountReceivables -353000.00
salePurchaseOfStock 1234000.00
otherCashflowsFromFinancingActivities 688000.00
changeToNetincome 1484000.00
capitalExpenditures 5395000
changeReceivables 263000.00
cashFlowsOtherOperating -378000.00
cashAndCashEquivalentsChanges 76000.00
changeInWorkingCapital -439000.00
stockBasedCompensation 34000.00
otherNonCashItems -64000.00
freeCashFlow 318000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -723000.00
totalCashflowsFromInvestingActivities -4448000.00
netBorrowings -892000.00
totalCashFromFinancingActivities 34000.00
netIncome 2511000.00
changeInCash 180000.00
beginPeriodCashFlow 321000.00
endPeriodCashFlow 501000.00
totalCashFromOperatingActivities 4594000.00
depreciation 2058000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 1799000.00
changeToInventory 32000.00
changeToAccountReceivables 333000.00
salePurchaseOfStock -470000.00
otherCashflowsFromFinancingActivities 2325000.00
changeToNetincome 562000.00
capitalExpenditures 4454000
changeReceivables -62000.00
cashFlowsOtherOperating 216000.00
cashAndCashEquivalentsChanges 180000.00
changeInWorkingCapital -537000.00
stockBasedCompensation 31000.00
otherNonCashItems -50000.00
freeCashFlow 140000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 1335000.00
totalCashflowsFromInvestingActivities -4081000.00
netBorrowings -1105000.00
totalCashFromFinancingActivities -966000.00
netIncome 1640000.00
changeInCash -296000.00
beginPeriodCashFlow 617000.00
endPeriodCashFlow 321000.00
totalCashFromOperatingActivities 4751000.00
depreciation 2041000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 1766000.00
changeToInventory -151000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock 855000.00
otherCashflowsFromFinancingActivities 1070000.00
changeToNetincome 283000.00
capitalExpenditures 4087000
changeReceivables -325000.00
cashFlowsOtherOperating -72000.00
cashAndCashEquivalentsChanges -296000.00
changeInWorkingCapital 787000.00
stockBasedCompensation 24000.00
otherNonCashItems -44000.00
freeCashFlow 664000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities 223000.00
totalCashflowsFromInvestingActivities -5755000.00
netBorrowings 688000.00
totalCashFromFinancingActivities 760000.00
netIncome 1747000.00
changeInCash 105000.00
beginPeriodCashFlow 512000.00
endPeriodCashFlow 617000.00
totalCashFromOperatingActivities 5100000.00
depreciation 2050000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 1764000.00
changeToInventory -24000.00
changeToAccountReceivables -158000.00
salePurchaseOfStock 306000.00
otherCashflowsFromFinancingActivities 1667000.00
changeToNetincome 1274000.00
capitalExpenditures 5759000
changeReceivables -258000.00
cashFlowsOtherOperating 88000.00
cashAndCashEquivalentsChanges 105000.00
changeInWorkingCapital 29000.00
stockBasedCompensation 25000.00
otherNonCashItems -44000.00
freeCashFlow -659000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities -948000.00
totalCashflowsFromInvestingActivities -4814000.00
netBorrowings 361000.00
totalCashFromFinancingActivities 518000.00
netIncome 2846000.00
changeInCash 121000.00
beginPeriodCashFlow 391000.00
endPeriodCashFlow 512000.00
totalCashFromOperatingActivities 4417000.00
depreciation 1956000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 1716000.00
changeToInventory 102000.00
changeToAccountReceivables -904000.00
salePurchaseOfStock -546000.00
otherCashflowsFromFinancingActivities 2981000.00
changeToNetincome 1197000.00
capitalExpenditures 4825000
changeReceivables -933000.00
cashFlowsOtherOperating 194000.00
cashAndCashEquivalentsChanges 121000.00
changeInWorkingCapital -1585000.00
stockBasedCompensation 25000.00
otherNonCashItems -82000.00
freeCashFlow -408000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 1850000.00
totalCashflowsFromInvestingActivities -6362000.00
netBorrowings 312000.00
totalCashFromFinancingActivities 26000.00
netIncome 2748000.00
changeInCash -62000.00
beginPeriodCashFlow 453000.00
endPeriodCashFlow 391000.00
totalCashFromOperatingActivities 6274000.00
depreciation 1964000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1707000.00
changeToInventory 3000.00
changeToAccountReceivables -1556000.00
salePurchaseOfStock 815000.00
otherCashflowsFromFinancingActivities 1114000.00
changeToNetincome 866000.00
capitalExpenditures 6365000
changeReceivables -314000.00
cashFlowsOtherOperating -840000.00
cashAndCashEquivalentsChanges -62000.00
changeInWorkingCapital 699000.00
stockBasedCompensation 29000.00
otherNonCashItems -57000.00
freeCashFlow -91000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 218000.00
totalCashflowsFromInvestingActivities -3586000.00
netBorrowings -2769000.00
totalCashFromFinancingActivities -3854000.00
netIncome 2505000.00
changeInCash 142000.00
beginPeriodCashFlow 311000.00
endPeriodCashFlow 453000.00
totalCashFromOperatingActivities 7582000.00
depreciation 1960000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 1663000.00
changeToInventory 49000.00
changeToAccountReceivables 1861000.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome 757000.00
capitalExpenditures 3597000
changeReceivables 1387000.00
cashFlowsOtherOperating 706000.00
cashAndCashEquivalentsChanges 142000.00
changeInWorkingCapital 2360000.00
stockBasedCompensation 29000.00
otherNonCashItems -22000.00
freeCashFlow 3985000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 461000.00
totalCashflowsFromInvestingActivities -5049000.00
netBorrowings -86000.00
totalCashFromFinancingActivities -169000.00
netIncome 1746000.00
changeInCash 104000.00
beginPeriodCashFlow 207000.00
endPeriodCashFlow 311000.00
totalCashFromOperatingActivities 5322000.00
depreciation 1880000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 1659000.00
changeToInventory 7000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock 303000.00
otherCashflowsFromFinancingActivities 1169000.00
changeToNetincome 1088000.00
capitalExpenditures 5057000
changeReceivables 172000.00
cashFlowsOtherOperating -32000.00
cashAndCashEquivalentsChanges 104000.00
changeInWorkingCapital 608000.00
stockBasedCompensation 29000.00
otherNonCashItems 40000.00
freeCashFlow 265000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities -902000.00
totalCashflowsFromInvestingActivities -4153000.00
netBorrowings -13977000.00
totalCashFromFinancingActivities 684000.00
netIncome 2238000.00
changeInCash 19000.00
beginPeriodCashFlow 188000.00
endPeriodCashFlow 207000.00
totalCashFromOperatingActivities 3488000.00
depreciation 1897000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 1629000.00
changeToInventory -130000.00
changeToAccountReceivables -405000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome 2176000.00
capitalExpenditures 4170000
changeReceivables 96000.00
cashFlowsOtherOperating -1887000.00
cashAndCashEquivalentsChanges 19000.00
changeInWorkingCapital -2823000.00
stockBasedCompensation 29000.00
otherNonCashItems -67000.00
freeCashFlow -682000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 73000.00
totalCashflowsFromInvestingActivities -3969000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -1008000.00
netIncome 1753000.00
changeInCash -135000.00
beginPeriodCashFlow 323000.00
endPeriodCashFlow 188000.00
totalCashFromOperatingActivities 4842000.00
depreciation 1823000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 1458000.00
changeToInventory -96000.00
changeToAccountReceivables 719000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 317000.00
changeToNetincome 896000.00
capitalExpenditures 3987000
changeReceivables -614000.00
cashFlowsOtherOperating 1007000.00
cashAndCashEquivalentsChanges -135000.00
changeInWorkingCapital 370000.00
stockBasedCompensation 31000.00
otherNonCashItems -38000.00
freeCashFlow 855000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities 293000.00
totalCashflowsFromInvestingActivities -2561000.00
netBorrowings -1887000.00
totalCashFromFinancingActivities -2865000.00
netIncome 1009000.00
changeInCash 144000.00
beginPeriodCashFlow 179000.00
endPeriodCashFlow 323000.00
totalCashFromOperatingActivities 5570000.00
depreciation 1810000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 1445000.00
changeToInventory -18000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock 2830000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 326000.00
capitalExpenditures 2573000
changeReceivables 539000.00
cashFlowsOtherOperating 1611000.00
cashAndCashEquivalentsChanges 144000.00
changeInWorkingCapital 2425000.00
stockBasedCompensation 31000.00
otherNonCashItems -35000.00
freeCashFlow 2997000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 974000.00
totalCashFromFinancingActivities 2868000.00
netIncome 1279000.00
changeInCash -255000.00
beginPeriodCashFlow 434000.00
endPeriodCashFlow 179000.00
totalCashFromOperatingActivities 4840000.00
depreciation 1828000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 1434000.00
changeToInventory -18000.00
changeToAccountReceivables -564000.00
salePurchaseOfStock 1539000.00
otherCashflowsFromFinancingActivities 3517000.00
capitalExpenditures 7981000
changeInWorkingCapital 677000.00
stockBasedCompensation 31000.00
otherNonCashItems -43000.00
freeCashFlow -3141000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities 2011000.00
netIncome 2897000.00
changeInCash -110000.00
beginPeriodCashFlow 544000.00
endPeriodCashFlow 434000.00
totalCashFromOperatingActivities 3255000.00
depreciation 1750000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 1422000.00
changeToInventory 67000.00
changeToAccountReceivables -72000.00
salePurchaseOfStock 2409000.00
otherCashflowsFromFinancingActivities 953000.00
capitalExpenditures 5384000
changeInWorkingCapital -2749000.00
stockBasedCompensation 32000.00
otherNonCashItems -73000.00
freeCashFlow -2129000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -950000.00
netIncome 1798000.00
changeInCash -178000.00
beginPeriodCashFlow 722000.00
endPeriodCashFlow 544000.00
totalCashFromOperatingActivities 4455000.00
depreciation 1723000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 1415000.00
changeToInventory -57000.00
changeToAccountReceivables 761000.00
otherCashflowsFromFinancingActivities 588000.00
capitalExpenditures 3698000
changeInWorkingCapital 586000.00
stockBasedCompensation 27000.00
otherNonCashItems -24000.00
freeCashFlow 757000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -2760000.00
netIncome 1646000.00
changeInCash 248000.00
beginPeriodCashFlow 474000.00
endPeriodCashFlow 722000.00
totalCashFromOperatingActivities 5556000.00
depreciation 1731000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 1406000.00
changeToInventory -18000.00
changeToAccountReceivables 165000.00
otherCashflowsFromFinancingActivities 727000.00
capitalExpenditures 2568000
changeInWorkingCapital 1532000.00
stockBasedCompensation 21000.00
otherNonCashItems -43000.00
freeCashFlow 2988000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities -1156000.00
netIncome 1546000.00
changeInCash -387000.00
beginPeriodCashFlow 861000.00
endPeriodCashFlow 474000.00
totalCashFromOperatingActivities 4962000.00
depreciation 1704000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 1403000.00
changeToInventory -62000.00
changeToAccountReceivables 547000.00
salePurchaseOfStock -1167000.00
otherCashflowsFromFinancingActivities 1288000.00
capitalExpenditures 4217000
changeInWorkingCapital 686000.00
stockBasedCompensation 22000.00
otherNonCashItems -83000.00
freeCashFlow 745000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 2276000.00
netIncome 2112000.00
changeInCash 69000.00
beginPeriodCashFlow 792000.00
endPeriodCashFlow 861000.00
totalCashFromOperatingActivities 2293000.00
depreciation 1653000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 1330000.00
changeToInventory 52000.00
changeToAccountReceivables -1012000.00
salePurchaseOfStock 3699000.00
otherCashflowsFromFinancingActivities 78000.00
capitalExpenditures 4512000
changeInWorkingCapital -2389000.00
stockBasedCompensation 21000.00
otherNonCashItems -106000.00
freeCashFlow -2219000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 2194000.00
netIncome 1997000.00
changeInCash -49000.00
beginPeriodCashFlow 841000.00
endPeriodCashFlow 792000.00
totalCashFromOperatingActivities 2953000.00
depreciation 1601000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 1325000.00
changeToInventory 4000.00
changeToAccountReceivables 225000.00
salePurchaseOfStock 2305000.00
otherCashflowsFromFinancingActivities 1106000.00
capitalExpenditures 5200000
changeInWorkingCapital -2060000.00
stockBasedCompensation 25000.00
otherNonCashItems -115000.00
freeCashFlow -2247000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -1763000.00
netIncome 1607000.00
changeInCash -2053000.00
beginPeriodCashFlow 2894000.00
endPeriodCashFlow 841000.00
totalCashFromOperatingActivities 3168000.00
depreciation 1598000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1321000.00
changeToInventory -67000.00
changeToAccountReceivables -363000.00
otherCashflowsFromFinancingActivities 108000.00
capitalExpenditures 3461000
changeInWorkingCapital -964000.00
stockBasedCompensation 30000.00
otherNonCashItems -109000.00
freeCashFlow -293000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
changeToLiabilities 2641000.00
totalCashFromFinancingActivities 5082000.00
netIncome 1297000.00
changeInCash 308000.00
beginPeriodCashFlow 2586000.00
endPeriodCashFlow 2894000.00
totalCashFromOperatingActivities 3364000.00
depreciation 5782000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 1318000.00
changeToInventory 94000.00
changeToAccountReceivables 1275000.00
otherCashflowsFromFinancingActivities 6247000.00
capitalExpenditures 3373000
changeInWorkingCapital -531000.00
stockBasedCompensation 122000.00
otherNonCashItems -4294000.00
freeCashFlow -9000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 4448000.00
totalCashFromFinancingActivities 16756000.00
netIncome 2593000.00
changeInCash 928000.00
beginPeriodCashFlow 1658000.00
endPeriodCashFlow 2586000.00
totalCashFromOperatingActivities 6517000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 1311000.00
changeToInventory -86000.00
changeToAccountReceivables 357000.00
otherCashflowsFromFinancingActivities 17480000.00
capitalExpenditures 22350000
changeInWorkingCapital 987000.00
otherNonCashItems 1166000.00
freeCashFlow -15833000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 1043000.00
totalCashFromFinancingActivities 7724000.00
netIncome 1529000.00
changeInCash -1691000.00
beginPeriodCashFlow 3349000.00
endPeriodCashFlow 1658000.00
totalCashFromOperatingActivities 1910000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 1307000.00
changeToInventory -28000.00
changeToAccountReceivables 985000.00
otherCashflowsFromFinancingActivities 8737000.00
capitalExpenditures 11359000
changeInWorkingCapital -1694000.00
otherNonCashItems 1111000.00
freeCashFlow -9449000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 1743000.00
totalCashFromFinancingActivities 2404000.00
netIncome 999000.00
changeInCash 829000.00
beginPeriodCashFlow 2520000.00
endPeriodCashFlow 3349000.00
totalCashFromOperatingActivities 6384000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 1257000.00
changeToInventory 65000.00
changeToAccountReceivables 1160000.00
otherCashflowsFromFinancingActivities 3381000.00
capitalExpenditures 7975000
changeInWorkingCapital 3460000.00
otherNonCashItems 1258000.00
freeCashFlow -1591000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities -1574000.00
netIncome 1073000.00
changeInCash -6347000.00
beginPeriodCashFlow 8867000.00
endPeriodCashFlow 2520000.00
totalCashFromOperatingActivities 3370000.00
depreciation 5162000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 1251000.00
changeToInventory 221000.00
changeToAccountReceivables -2083000.00
otherCashflowsFromFinancingActivities 8467000.00
capitalExpenditures 8148000
changeInWorkingCapital 897000.00
stockBasedCompensation 196000.00
otherNonCashItems -4061000.00
freeCashFlow -4778000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 4773000.00
netIncome 2763000.00
changeInCash 1390000.00
beginPeriodCashFlow 7477000.00
endPeriodCashFlow 8867000.00
totalCashFromOperatingActivities 3517000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 1210000.00
changeToInventory -81000.00
otherCashflowsFromFinancingActivities 3555000.00
capitalExpenditures 6902000
changeInWorkingCapital -2256000.00
otherNonCashItems 1302000.00
freeCashFlow -3385000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 9563000.00
netIncome 1271000.00
changeInCash 4906000.00
beginPeriodCashFlow 2571000.00
endPeriodCashFlow 7477000.00
totalCashFromOperatingActivities 1968000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 1017000.00
changeToInventory -34000.00
otherCashflowsFromFinancingActivities -7839000.00
capitalExpenditures 6641000
changeInWorkingCapital -1518000.00
otherNonCashItems 1251000.00
freeCashFlow -4673000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 3425000.00
netIncome 1156000.00
changeInCash 1157000.00
beginPeriodCashFlow 1414000.00
endPeriodCashFlow 2571000.00
totalCashFromOperatingActivities 2771000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 977000.00
changeToInventory 32000.00
otherCashflowsFromFinancingActivities 4130000.00
changeToNetincome 3000.00
capitalExpenditures 5045000
changeInWorkingCapital -451000.00
otherNonCashItems 1184000.00
freeCashFlow -2274000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 1346000.00
totalCashFromFinancingActivities 2168000.00
netIncome 1109000.00
changeInCash -819000.00
beginPeriodCashFlow 2233000.00
endPeriodCashFlow 1414000.00
totalCashFromOperatingActivities 2826000.00
depreciation 4609000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 972000.00
changeToInventory -8000.00
changeToAccountReceivables 865000.00
otherCashflowsFromFinancingActivities 2433000.00
capitalExpenditures 5836000
changeInWorkingCapital -66000.00
stockBasedCompensation 322000.00
otherNonCashItems -3743000.00
freeCashFlow -3010000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 2275000.00
totalCashFromFinancingActivities 3676000.00
netIncome 2607000.00
changeInCash 698000.00
beginPeriodCashFlow 1535000.00
endPeriodCashFlow 2233000.00
totalCashFromOperatingActivities 3660000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 923000.00
changeToInventory 15000.00
otherCashflowsFromFinancingActivities 4199000.00
capitalExpenditures 7974000
changeInWorkingCapital -610000.00
otherNonCashItems 67000.00
freeCashFlow -4314000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 583000.00
totalCashFromFinancingActivities 8501000.00
netIncome 1359000.00
changeInCash 321000.00
beginPeriodCashFlow 1214000.00
endPeriodCashFlow 1535000.00
totalCashFromOperatingActivities 2743000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 921000.00
changeToInventory -99000.00
otherCashflowsFromFinancingActivities 8926000.00
capitalExpenditures 10926000
changeInWorkingCapital -422000.00
otherNonCashItems 936000.00
freeCashFlow -8183000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 2477000.00
netIncome 996000.00
changeInCash -145000.00
beginPeriodCashFlow 1359000.00
endPeriodCashFlow 1214000.00
totalCashFromOperatingActivities 3494000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 898000.00
changeToInventory 46000.00
changeToAccountReceivables 541000.00
otherCashflowsFromFinancingActivities 3212000.00
capitalExpenditures 6154000
changeInWorkingCapital 718000.00
otherNonCashItems 1130000.00
freeCashFlow -2660000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
changeToLiabilities 537000.00
totalCashFromFinancingActivities 162000.00
netIncome 1198000.00
changeInCash 159000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1359000.00
totalCashFromOperatingActivities 5108000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 895000.00
changeToInventory -71000.00
otherCashflowsFromFinancingActivities 743000.00
changeToNetincome 111000.00
capitalExpenditures 5111000
changeInWorkingCapital 2262000.00
otherNonCashItems 1092000.00
freeCashFlow -3000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 232000.00
totalCashFromFinancingActivities 2358000.00
netIncome 1679000.00
changeInCash -317000.00
beginPeriodCashFlow 1517000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 2132000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 868000.00
changeToInventory -34000.00
otherCashflowsFromFinancingActivities 2867000.00
capitalExpenditures 4809000
changeInWorkingCapital -1709000.00
otherNonCashItems 1051000.00
freeCashFlow -2677000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 1833000.00
netIncome 1204000.00
changeInCash -168000.00
beginPeriodCashFlow 1685000.00
endPeriodCashFlow 1517000.00
totalCashFromOperatingActivities 3391000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 864000.00
changeToInventory 9000.00
otherCashflowsFromFinancingActivities 2469000.00
capitalExpenditures 5392000
changeInWorkingCapital 378000.00
otherNonCashItems 1008000.00
freeCashFlow -2001000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 2074000.00
netIncome 954000.00
changeInCash 468000.00
beginPeriodCashFlow 1217000.00
endPeriodCashFlow 1685000.00
totalCashFromOperatingActivities 3242000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 843000.00
changeToInventory 21000.00
changeToAccountReceivables 1006000.00
otherCashflowsFromFinancingActivities 2514000.00
capitalExpenditures 4852000
changeInWorkingCapital 662000.00
otherNonCashItems 990000.00
freeCashFlow -1610000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 297000.00
totalCashFromFinancingActivities 41000.00
netIncome 1245000.00
changeInCash 55000.00
beginPeriodCashFlow 1162000.00
endPeriodCashFlow 1217000.00
totalCashFromOperatingActivities 4933000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 829000.00
changeToInventory 23000.00
otherCashflowsFromFinancingActivities 588000.00
capitalExpenditures 4919000
changeInWorkingCapital 2741000.00
otherNonCashItems 991000.00
freeCashFlow 14000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities 3734000.00
netIncome 1480000.00
changeInCash 169000.00
beginPeriodCashFlow 993000.00
endPeriodCashFlow 1162000.00
totalCashFromOperatingActivities -297000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 822000.00
changeToInventory -81000.00
otherCashflowsFromFinancingActivities 4296000.00
capitalExpenditures 3268000
changeInWorkingCapital -4458000.00
otherNonCashItems 998000.00
freeCashFlow -3565000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
changeToLiabilities 1242000.00
totalCashFromFinancingActivities 8091000.00
netIncome 959000.00
changeInCash -587000.00
beginPeriodCashFlow 1580000.00
endPeriodCashFlow 993000.00
totalCashFromOperatingActivities 2622000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 821000.00
changeToInventory -106000.00
otherCashflowsFromFinancingActivities 8604000.00
capitalExpenditures 11298000
changeInWorkingCapital 92000.00
stockBasedCompensation -49000.00
otherNonCashItems 925000.00
freeCashFlow -8676000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
changeToLiabilities 770000.00
totalCashFromFinancingActivities 5378000.00
netIncome 718000.00
changeInCash 452000.00
beginPeriodCashFlow 1128000.00
endPeriodCashFlow 1580000.00
totalCashFromOperatingActivities 4176000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 795000.00
changeToInventory 33000.00
changeToAccountReceivables 299000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 10664000.00
capitalExpenditures 9111000
changeInWorkingCapital 2004000.00
otherNonCashItems 831000.00
freeCashFlow -4935000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 530000.00
totalCashFromFinancingActivities 5931000.00
netIncome 871000.00
changeInCash -487000.00
beginPeriodCashFlow 1615000.00
endPeriodCashFlow 1128000.00
totalCashFromOperatingActivities 3772000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 801000.00
changeToInventory -9000.00
changeToAccountReceivables 4108000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 26739000.00
capitalExpenditures 10210000
changeInWorkingCapital 1544000.00
otherNonCashItems 934000.00
freeCashFlow -6438000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
changeToLiabilities 363000.00
totalCashFromFinancingActivities 4517000.00
netIncome 1055000.00
changeInCash 649000.00
beginPeriodCashFlow 966000.00
endPeriodCashFlow 1615000.00
totalCashFromOperatingActivities 763000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 773000.00
changeToInventory -41000.00
changeToAccountReceivables 3120000.00
otherCashflowsFromFinancingActivities 5134000.00
capitalExpenditures 4631000
changeInWorkingCapital -3474000.00
otherNonCashItems 840000.00
freeCashFlow -3868000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
changeToLiabilities 506000.00
totalCashFromFinancingActivities -2650000.00
netIncome 1219000.00
changeInCash 185000.00
beginPeriodCashFlow 781000.00
endPeriodCashFlow 966000.00
totalCashFromOperatingActivities 8274000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 770000.00
changeToInventory 25000.00
changeToAccountReceivables 3584000.00
otherCashflowsFromFinancingActivities -2093000.00
changeToNetincome 28000.00
capitalExpenditures 5441000
changeInWorkingCapital 5424000.00
otherNonCashItems 819000.00
freeCashFlow 2833000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalCashFromFinancingActivities 2891000.00
netIncome 772000.00
changeInCash -93000.00
beginPeriodCashFlow 874000.00
endPeriodCashFlow 781000.00
totalCashFromOperatingActivities 1296000.00
depreciation 845000.00
dividendsPaid 833000.00
changeToInventory -64000.00
changeToAccountReceivables -907000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 6887000.00
capitalExpenditures 4280000
changeInWorkingCapital -641000.00
stockBasedCompensation -845000.00
otherNonCashItems 812000.00
freeCashFlow -2984000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 3366000.00
netIncome 1183000.00
changeInCash 182000.00
beginPeriodCashFlow 692000.00
endPeriodCashFlow 874000.00
totalCashFromOperatingActivities -439000.00
depreciation 3238000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 745000.00
changeToInventory -22000.00
changeToAccountReceivables -133000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 6960000.00
changeToNetincome 97000.00
capitalExpenditures 2776000
changeInWorkingCapital -2950000.00
stockBasedCompensation -3238000.00
otherNonCashItems 835000.00
freeCashFlow -3215000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 3841000.00
netIncome 1528000.00
changeInCash 20000.00
beginPeriodCashFlow 672000.00
endPeriodCashFlow 692000.00
totalCashFromOperatingActivities -437000.00
dividendsPaid 754000.00
changeToInventory 3000.00
otherCashflowsFromFinancingActivities 4706000.00
capitalExpenditures 3424000
changeInWorkingCapital -3540000.00
otherNonCashItems 686000.00
freeCashFlow -3861000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 4023000.00
netIncome 908000.00
changeInCash 303000.00
beginPeriodCashFlow 369000.00
endPeriodCashFlow 672000.00
totalCashFromOperatingActivities 2489000.00
dividendsPaid 611000.00
changeToInventory -43000.00
otherCashflowsFromFinancingActivities -10700000.00
changeToNetincome 56000.00
capitalExpenditures 6136000
changeInWorkingCapital 143000.00
otherNonCashItems 688000.00
freeCashFlow -3647000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities 4241000.00
netIncome 548000.00
changeInCash -684000.00
beginPeriodCashFlow 1053000.00
endPeriodCashFlow 369000.00
totalCashFromOperatingActivities 1141000.00
depreciation 773000.00
dividendsPaid 614000.00
changeToInventory -34000.00
changeToAccountReceivables 137000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 8903000.00
changeToNetincome 316000.00
capitalExpenditures 6066000
changeInWorkingCapital -28000.00
stockBasedCompensation -773000.00
otherNonCashItems 649000.00
freeCashFlow -4925000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 1602000.00
totalCashFromFinancingActivities 62000.00
netIncome 696000.00
changeInCash 327000.00
beginPeriodCashFlow 726000.00
endPeriodCashFlow 1053000.00
totalCashFromOperatingActivities 4295000.00
depreciation 2848000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 521000.00
changeToInventory 35000.00
changeToAccountReceivables -643000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 907000.00
changeToNetincome 38000.00
capitalExpenditures 4030000
changeInWorkingCapital 2182000.00
stockBasedCompensation -2848000.00
otherNonCashItems 674000.00
freeCashFlow 265000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 3855000.00
netIncome 1457000.00
changeInCash 160000.00
beginPeriodCashFlow 566000.00
endPeriodCashFlow 726000.00
totalCashFromOperatingActivities 330000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 673000.00
changeToInventory 17000.00
otherCashflowsFromFinancingActivities 4368000.00
changeToNetincome 568000.00
capitalExpenditures 4027000
changeInWorkingCapital -2249000.00
otherNonCashItems 621000.00
freeCashFlow -3697000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
changeToLiabilities 1137000.00
totalCashFromFinancingActivities 5249000.00
netIncome 897000.00
changeInCash 93000.00
beginPeriodCashFlow 473000.00
endPeriodCashFlow 566000.00
totalCashFromOperatingActivities 2529000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 519000.00
changeToInventory 36000.00
otherCashflowsFromFinancingActivities 5695000.00
changeToNetincome 249000.00
capitalExpenditures 7687000
changeInWorkingCapital 673000.00
otherNonCashItems 583000.00
freeCashFlow -5158000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
changeToLiabilities 36000.00
totalCashFromFinancingActivities 3936000.00
netIncome 271000.00
changeInCash 81000.00
beginPeriodCashFlow 392000.00
endPeriodCashFlow 473000.00
totalCashFromOperatingActivities 1739000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 583000.00
changeToInventory 26000.00
changeToAccountReceivables 109000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 8902000.00
changeToNetincome 23000.00
capitalExpenditures 5601000
changeInWorkingCapital 865000.00
otherNonCashItems 595000.00
freeCashFlow -3862000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities 2681000.00
netIncome 557000.00
changeInCash -152000.00
beginPeriodCashFlow 544000.00
endPeriodCashFlow 392000.00
totalCashFromOperatingActivities 1407000.00
depreciation 2537000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 568000.00
changeToInventory -102000.00
changeToAccountReceivables 368000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 6123000.00
capitalExpenditures 4211000
changeInWorkingCapital -180000.00
stockBasedCompensation -2537000.00
otherNonCashItems 609000.00
freeCashFlow -2804000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 2463000.00
netIncome 636000.00
changeInCash 287000.00
beginPeriodCashFlow 257000.00
endPeriodCashFlow 544000.00
totalCashFromOperatingActivities 227000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 552000.00
changeToInventory 31000.00
changeToAccountReceivables 1117000.00
otherCashflowsFromFinancingActivities 2977000.00
capitalExpenditures 2417000
changeInWorkingCapital -2102000.00
otherNonCashItems 620000.00
freeCashFlow -2190000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 1020000.00
netIncome 1006000.00
changeInCash -357000.00
beginPeriodCashFlow 614000.00
endPeriodCashFlow 257000.00
totalCashFromOperatingActivities 3233000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 565000.00
changeToInventory -1000.00
otherCashflowsFromFinancingActivities 1506000.00
changeToNetincome 185000.00
capitalExpenditures 4614000
changeInWorkingCapital 1600000.00
otherNonCashItems 517000.00
freeCashFlow -1381000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 4526000.00
netIncome 252000.00
changeInCash 492000.00
beginPeriodCashFlow 122000.00
endPeriodCashFlow 614000.00
totalCashFromOperatingActivities -916000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 572000.00
changeToInventory 52000.00
changeToAccountReceivables 243000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 9818000.00
capitalExpenditures 3124000
changeInWorkingCapital -1527000.00
otherNonCashItems 538000.00
freeCashFlow -4040000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 800000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3600000.00
depreciation 2285000.00
dividendsPaid 600000.00
changeToInventory 1457000.00
changeToAccountReceivables -367000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 3800000
changeInWorkingCapital 1500000.00
stockBasedCompensation -2285000.00
otherNonCashItems 700000.00
freeCashFlow -200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 1100000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 1300000
changeInWorkingCapital -1700000.00
otherNonCashItems 500000.00
freeCashFlow -1400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2700000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 6700000
changeInWorkingCapital 900000.00
otherNonCashItems 1100000.00
freeCashFlow -4000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 3500000
changeInWorkingCapital 500000.00
otherNonCashItems 400000.00
freeCashFlow -2200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3100000.00
dividendsPaid 1700000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1900000
changeInWorkingCapital 700000.00
otherNonCashItems 700000.00
freeCashFlow 1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-28
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 800000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
dividendsPaid 700000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 3900000
changeInWorkingCapital -900000.00
otherNonCashItems 300000.00
freeCashFlow -3600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 1000000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1700000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 4300000
changeInWorkingCapital 100000.00
otherNonCashItems 600000.00
freeCashFlow -2600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 300000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2300000.00
dividendsPaid 400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 4200000
changeInWorkingCapital 1500000.00
otherNonCashItems 500000.00
freeCashFlow -1900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 700000.00
changeInCash -500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2600000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4400000
changeInWorkingCapital 1300000.00
otherNonCashItems 500000.00
freeCashFlow -1800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 600000.00
changeInCash 400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 2800000
changeInWorkingCapital -500000.00
otherNonCashItems 400000.00
freeCashFlow -2300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 500000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1500000.00
dividendsPaid 800000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2000000
changeInWorkingCapital -600000.00
otherNonCashItems 1600000.00
freeCashFlow -500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -500000.00
dividendsPaid 100000.00
changeToInventory -100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 2000000
changeInWorkingCapital -1100000.00
otherNonCashItems 400000.00
freeCashFlow -2500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 400000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 3500000
changeInWorkingCapital 600000.00
otherNonCashItems 500000.00
freeCashFlow -1100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 400000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 1900000
changeInWorkingCapital -500000.00
otherNonCashItems 600000.00
freeCashFlow -1400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 500000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -9500000.00
capitalExpenditures 1400000
changeInWorkingCapital 400000.00
otherNonCashItems 400000.00
freeCashFlow -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 400000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
dividendsPaid 300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1300000
changeInWorkingCapital -800000.00
otherNonCashItems 500000.00
freeCashFlow -1200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -54759000.00
changeToLiabilities -4475000.00
totalCashflowsFromInvestingActivities -54759000.00
netBorrowings 23509000.00
totalCashFromFinancingActivities 31711000.00
changeToOperatingActivities 2177000.00
netIncome 17998000.00
changeInCash 1217000.00
beginPeriodCashFlow 92000.00
endPeriodCashFlow 1309000.00
totalCashFromOperatingActivities 24265000.00
issuanceOfCapitalStock 2090000.00
depreciation 12620000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 10319000.00
changeToInventory -2769000.00
changeToAccountReceivables -3779000.00
salePurchaseOfStock 2090000.00
otherCashflowsFromFinancingActivities 48112000.00
changeToNetincome 8339000.00
capitalExpenditures 48483000
changeReceivables -3779000.00
cashFlowsOtherOperating -3669000.00
cashAndCashEquivalentsChanges 1217000.00
changeInWorkingCapital -7893000.00
stockBasedCompensation 152000.00
otherNonCashItems -894000.00
freeCashFlow -24218000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -40724000.00
changeToLiabilities 3435000.00
totalCashflowsFromInvestingActivities -40724000.00
netBorrowings 2097000.00
totalCashFromFinancingActivities 9478000.00
changeToOperatingActivities -1538000.00
netIncome 16827000.00
changeInCash 64000.00
beginPeriodCashFlow 28000.00
endPeriodCashFlow 92000.00
totalCashFromOperatingActivities 31310000.00
issuanceOfCapitalStock 1390000.00
depreciation 11885000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 9826000.00
changeToInventory -398000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock 4126000.00
otherCashflowsFromFinancingActivities 15723000.00
changeToNetincome 1905000.00
capitalExpenditures 40814000
changeReceivables 94000.00
cashFlowsOtherOperating -2438000.00
cashAndCashEquivalentsChanges 64000.00
changeInWorkingCapital 158000.00
stockBasedCompensation 193000.00
otherNonCashItems -556000.00
freeCashFlow -9504000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -39972000.00
changeToLiabilities -1540000.00
totalCashflowsFromInvestingActivities -39972000.00
netBorrowings 17603000.00
totalCashFromFinancingActivities 19046000.00
changeToOperatingActivities 65000.00
netIncome 16817000.00
changeInCash -568000.00
beginPeriodCashFlow 596000.00
endPeriodCashFlow 28000.00
totalCashFromOperatingActivities 20358000.00
issuanceOfCapitalStock 1539000.00
depreciation 11143000.00
otherCashflowsFromInvestingActivities -5695000.00
dividendsPaid 9376000.00
changeToInventory -271000.00
changeToAccountReceivables -2324000.00
salePurchaseOfStock 19313000.00
otherCashflowsFromFinancingActivities 9342000.00
changeToNetincome -3201000.00
capitalExpenditures 34277000
changeReceivables -2324000.00
cashFlowsOtherOperating -266000.00
cashAndCashEquivalentsChanges -568000.00
changeInWorkingCapital -5036000.00
stockBasedCompensation 178000.00
otherNonCashItems -781000.00
freeCashFlow -13919000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -40626000.00
changeToLiabilities -411000.00
totalCashflowsFromInvestingActivities -40626000.00
netBorrowings 19641000.00
totalCashFromFinancingActivities 22059000.00
changeToOperatingActivities -4756000.00
netIncome 14925000.00
changeInCash 303000.00
beginPeriodCashFlow 293000.00
endPeriodCashFlow 596000.00
totalCashFromOperatingActivities 18870000.00
issuanceOfCapitalStock 1033000.00
depreciation 10803000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 9122000.00
changeToInventory 195000.00
changeToAccountReceivables -94000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities 10315000.00
changeToNetincome -4160000.00
capitalExpenditures 40677000
changeReceivables -94000.00
cashFlowsOtherOperating -2388000.00
cashAndCashEquivalentsChanges 303000.00
changeInWorkingCapital -3340000.00
stockBasedCompensation 181000.00
otherNonCashItems -886000.00
freeCashFlow -21807000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -49004000.00
changeToLiabilities 908000.00
totalCashflowsFromInvestingActivities -49004000.00
netBorrowings 16606000.00
totalCashFromFinancingActivities 19204000.00
changeToOperatingActivities 3037000.00
netIncome 14278000.00
changeInCash -659000.00
beginPeriodCashFlow 952000.00
endPeriodCashFlow 293000.00
totalCashFromOperatingActivities 29141000.00
issuanceOfCapitalStock 956000.00
depreciation 10288000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 8819000.00
changeToInventory 60000.00
changeToAccountReceivables -87000.00
salePurchaseOfStock 18332000.00
otherCashflowsFromFinancingActivities 10079000.00
changeToNetincome 276000.00
capitalExpenditures 49053000
changeReceivables -87000.00
cashFlowsOtherOperating 3418000.00
cashAndCashEquivalentsChanges -659000.00
changeInWorkingCapital 3911000.00
stockBasedCompensation 192000.00
otherNonCashItems -427000.00
freeCashFlow -19912000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -41007000.00
changeToLiabilities 3321000.00
totalCashflowsFromInvestingActivities -41007000.00
netBorrowings 1534000.00
totalCashFromFinancingActivities 5954000.00
changeToOperatingActivities 2887000.00
netIncome 13983000.00
changeInCash 726000.00
beginPeriodCashFlow 226000.00
endPeriodCashFlow 952000.00
totalCashFromOperatingActivities 35779000.00
depreciation 9555000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 8496000.00
changeToInventory 45000.00
changeToAccountReceivables -187000.00
salePurchaseOfStock 2480000.00
otherCashflowsFromFinancingActivities 11625000.00
changeToNetincome 8402000.00
capitalExpenditures 41094000
changeReceivables -211000.00
cashFlowsOtherOperating -108000.00
cashAndCashEquivalentsChanges 726000.00
changeInWorkingCapital 3839000.00
stockBasedCompensation 423000.00
otherNonCashItems -227000.00
freeCashFlow -5315000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -28155000.00
changeToLiabilities 618000.00
totalCashflowsFromInvestingActivities -28155000.00
netBorrowings -5160000.00
totalCashFromFinancingActivities -1607000.00
changeToOperatingActivities 342000.00
netIncome 12954000.00
changeInCash 17000.00
beginPeriodCashFlow 209000.00
endPeriodCashFlow 226000.00
totalCashFromOperatingActivities 29779000.00
depreciation 9188000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 8180000.00
changeToInventory 149000.00
changeToAccountReceivables -292000.00
salePurchaseOfStock 1826000.00
otherCashflowsFromFinancingActivities 9393000.00
changeToNetincome 5410000.00
capitalExpenditures 28251000
changeReceivables -160000.00
cashFlowsOtherOperating 272000.00
cashAndCashEquivalentsChanges 17000.00
changeInWorkingCapital 2227000.00
stockBasedCompensation 92000.00
otherNonCashItems -146000.00
freeCashFlow 1528000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 1990000.00
totalCashflowsFromInvestingActivities -20646000.00
netBorrowings -8740000.00
totalCashFromFinancingActivities -7673000.00
changeToOperatingActivities -712000.00
netIncome 11305000.00
changeInCash -34000.00
beginPeriodCashFlow 243000.00
endPeriodCashFlow 209000.00
totalCashFromOperatingActivities 28285000.00
depreciation 8837000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 7811000.00
changeToInventory 177000.00
changeToAccountReceivables -867000.00
salePurchaseOfStock 3049000.00
otherCashflowsFromFinancingActivities 6356000.00
changeToNetincome 5117000.00
capitalExpenditures 20694000
changeReceivables 912000.00
cashFlowsOtherOperating -53000.00
cashAndCashEquivalentsChanges -34000.00
changeInWorkingCapital 3026000.00
stockBasedCompensation 183000.00
otherNonCashItems -163000.00
freeCashFlow 7591000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities -5576000.00
totalCashflowsFromInvestingActivities -23695000.00
netBorrowings 7231000.00
totalCashFromFinancingActivities 5167000.00
changeToOperatingActivities -3355000.00
netIncome 9506000.00
changeInCash -179000.00
beginPeriodCashFlow 422000.00
endPeriodCashFlow 243000.00
totalCashFromOperatingActivities 18349000.00
depreciation 8673000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 7523000.00
changeToInventory -405000.00
changeToAccountReceivables 147000.00
salePurchaseOfStock 8848000.00
otherCashflowsFromFinancingActivities 3323000.00
changeToNetincome 7178000.00
capitalExpenditures 23730000
changeReceivables -158000.00
cashFlowsOtherOperating -869000.00
cashAndCashEquivalentsChanges -179000.00
changeInWorkingCapital -7008000.00
stockBasedCompensation 135000.00
otherNonCashItems -212000.00
freeCashFlow -5381000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 763000.00
totalCashflowsFromInvestingActivities -21155000.00
netBorrowings -995000.00
totalCashFromFinancingActivities -62000.00
netIncome 8301000.00
changeInCash -195000.00
beginPeriodCashFlow 617000.00
endPeriodCashFlow 422000.00
totalCashFromOperatingActivities 21022000.00
depreciation 8251000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 7207000.00
changeToInventory -132000.00
changeToAccountReceivables 457000.00
salePurchaseOfStock 385000.00
otherCashflowsFromFinancingActivities 5817000.00
changeToNetincome 3758000.00
capitalExpenditures 21188000
changeReceivables 445000.00
cashFlowsOtherOperating -364000.00
cashAndCashEquivalentsChanges -195000.00
changeInWorkingCapital 712000.00
stockBasedCompensation 123000.00
otherNonCashItems -208000.00
freeCashFlow -166000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities 1343000.00
totalCashflowsFromInvestingActivities -20517000.00
netBorrowings -1408000.00
totalCashFromFinancingActivities -2550000.00
netIncome 9846000.00
changeInCash 306000.00
beginPeriodCashFlow 311000.00
endPeriodCashFlow 617000.00
totalCashFromOperatingActivities 23373000.00
depreciation 7930000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 6850000.00
changeToInventory 130000.00
changeToAccountReceivables -757000.00
salePurchaseOfStock 729000.00
otherCashflowsFromFinancingActivities 4133000.00
changeToNetincome 4094000.00
capitalExpenditures 20546000
changeReceivables -118000.00
cashFlowsOtherOperating 148000.00
cashAndCashEquivalentsChanges 306000.00
changeInWorkingCapital 1503000.00
stockBasedCompensation 108000.00
otherNonCashItems -205000.00
freeCashFlow 2827000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities -75000.00
totalCashflowsFromInvestingActivities -15732000.00
netBorrowings -15983000.00
totalCashFromFinancingActivities -3358000.00
netIncome 6746000.00
changeInCash 132000.00
beginPeriodCashFlow 179000.00
endPeriodCashFlow 311000.00
totalCashFromOperatingActivities 19222000.00
depreciation 7410000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 6191000.00
changeToInventory -237000.00
changeToAccountReceivables 215000.00
salePurchaseOfStock 3195000.00
otherCashflowsFromFinancingActivities 1712000.00
changeToNetincome 4486000.00
capitalExpenditures 15787000
changeReceivables 193000.00
cashFlowsOtherOperating 699000.00
cashAndCashEquivalentsChanges 132000.00
changeInWorkingCapital 580000.00
stockBasedCompensation 120000.00
otherNonCashItems -100000.00
freeCashFlow 3435000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 974000.00
totalCashFromFinancingActivities 1169000.00
netIncome 7620000.00
changeInCash -295000.00
beginPeriodCashFlow 474000.00
endPeriodCashFlow 179000.00
totalCashFromOperatingActivities 18106000.00
depreciation 7032000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 5677000.00
changeToInventory -26000.00
changeToAccountReceivables 290000.00
salePurchaseOfStock 3948000.00
otherCashflowsFromFinancingActivities 1929000.00
capitalExpenditures 19631000
changeInWorkingCapital 46000.00
stockBasedCompensation 111000.00
otherNonCashItems -183000.00
freeCashFlow -1525000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities 1551000.00
netIncome 7262000.00
changeInCash -2420000.00
beginPeriodCashFlow 2894000.00
endPeriodCashFlow 474000.00
totalCashFromOperatingActivities 13376000.00
depreciation 6556000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 5379000.00
changeToInventory -73000.00
changeToAccountReceivables -603000.00
salePurchaseOfStock 4837000.00
otherCashflowsFromFinancingActivities 2210000.00
capitalExpenditures 17390000
changeInWorkingCapital -4727000.00
stockBasedCompensation 98000.00
otherNonCashItems -413000.00
freeCashFlow -4014000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
changeToLiabilities 2641000.00
totalCashFromFinancingActivities 31966000.00
netIncome 6418000.00
changeInCash 374000.00
beginPeriodCashFlow 2520000.00
endPeriodCashFlow 2894000.00
totalCashFromOperatingActivities 18175000.00
depreciation 5782000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 5193000.00
changeToInventory 45000.00
changeToAccountReceivables 1275000.00
salePurchaseOfStock 33500000.00
otherCashflowsFromFinancingActivities 2668000.00
capitalExpenditures 45057000
changeInWorkingCapital 2222000.00
stockBasedCompensation 122000.00
otherNonCashItems -759000.00
freeCashFlow -26882000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities 16187000.00
netIncome 6263000.00
changeInCash 1106000.00
beginPeriodCashFlow 1414000.00
endPeriodCashFlow 2520000.00
totalCashFromOperatingActivities 11626000.00
depreciation 5162000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 4455000.00
changeToInventory 138000.00
changeToAccountReceivables -2083000.00
salePurchaseOfStock -2699000.00
otherCashflowsFromFinancingActivities 11322000.00
capitalExpenditures 26736000
changeInWorkingCapital -3328000.00
stockBasedCompensation 196000.00
otherNonCashItems -324000.00
freeCashFlow -15110000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 1346000.00
totalCashFromFinancingActivities 16822000.00
netIncome 6071000.00
changeInCash 55000.00
beginPeriodCashFlow 1359000.00
endPeriodCashFlow 1414000.00
totalCashFromOperatingActivities 12723000.00
depreciation 4609000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 3714000.00
changeToInventory -46000.00
changeToAccountReceivables 865000.00
salePurchaseOfStock 6693000.00
otherCashflowsFromFinancingActivities 12375000.00
capitalExpenditures 30890000
changeInWorkingCapital -380000.00
stockBasedCompensation 322000.00
otherNonCashItems -1610000.00
freeCashFlow -18167000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
changeToLiabilities 537000.00
totalCashFromFinancingActivities 6427000.00
netIncome 5035000.00
changeInCash 142000.00
beginPeriodCashFlow 1217000.00
endPeriodCashFlow 1359000.00
totalCashFromOperatingActivities 13873000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 3470000.00
changeToInventory -75000.00
otherCashflowsFromFinancingActivities 8593000.00
changeToNetincome 111000.00
capitalExpenditures 20164000
changeInWorkingCapital 1593000.00
otherNonCashItems 4141000.00
freeCashFlow -6291000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 297000.00
totalCashFromFinancingActivities 17244000.00
netIncome 4402000.00
changeInCash 89000.00
beginPeriodCashFlow 1128000.00
endPeriodCashFlow 1217000.00
totalCashFromOperatingActivities 11434000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 3267000.00
changeToInventory -131000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 25284000.00
capitalExpenditures 28596000
changeInWorkingCapital 379000.00
otherNonCashItems 3745000.00
freeCashFlow -17162000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 530000.00
totalCashFromFinancingActivities 10689000.00
netIncome 3917000.00
changeInCash 254000.00
beginPeriodCashFlow 874000.00
endPeriodCashFlow 1128000.00
totalCashFromOperatingActivities 14105000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 3177000.00
changeToInventory -89000.00
changeToAccountReceivables 4108000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 39516000.00
capitalExpenditures 24562000
changeInWorkingCapital 2853000.00
otherNonCashItems 3405000.00
freeCashFlow -10457000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 15471000.00
netIncome 4167000.00
changeInCash -179000.00
beginPeriodCashFlow 1053000.00
endPeriodCashFlow 874000.00
totalCashFromOperatingActivities 2754000.00
depreciation 3238000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 2724000.00
changeToInventory -96000.00
changeToAccountReceivables -133000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 3202000.00
changeToNetincome 97000.00
capitalExpenditures 18402000
changeInWorkingCapital -6375000.00
stockBasedCompensation -3238000.00
otherNonCashItems 2858000.00
freeCashFlow -15648000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 1602000.00
totalCashFromFinancingActivities 13102000.00
netIncome 3321000.00
changeInCash 661000.00
beginPeriodCashFlow 392000.00
endPeriodCashFlow 1053000.00
totalCashFromOperatingActivities 8893000.00
depreciation 2848000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 2296000.00
changeToInventory 114000.00
changeToAccountReceivables -643000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 27647000.00
changeToNetincome 38000.00
capitalExpenditures 21345000
changeInWorkingCapital 1471000.00
stockBasedCompensation -2848000.00
otherNonCashItems 2473000.00
freeCashFlow -12452000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities 10690000.00
netIncome 2451000.00
changeInCash 270000.00
beginPeriodCashFlow 122000.00
endPeriodCashFlow 392000.00
totalCashFromOperatingActivities 3951000.00
depreciation 2537000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 2257000.00
changeToInventory -20000.00
changeToAccountReceivables 368000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 23965000.00
capitalExpenditures 14366000
changeInWorkingCapital -2209000.00
stockBasedCompensation -2537000.00
otherNonCashItems 2284000.00
freeCashFlow -10415000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 3000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 7500000.00
depreciation 2285000.00
dividendsPaid 2200000.00
changeToInventory -100000.00
changeToAccountReceivables -367000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 15300000
changeInWorkingCapital 1200000.00
stockBasedCompensation -2285000.00
otherNonCashItems 2200000.00
freeCashFlow -7800000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 2700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 7400000.00
dividendsPaid 1800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 14300000
changeInWorkingCapital 1400000.00
otherNonCashItems 2000000.00
freeCashFlow -6900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 2000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4100000.00
dividendsPaid 1700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 11200000
changeInWorkingCapital -900000.00
otherNonCashItems 2100000.00
freeCashFlow -7100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 1700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4300000.00
dividendsPaid 1400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 8100000
changeInWorkingCapital -300000.00
otherNonCashItems 1900000.00
freeCashFlow -3800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome 1200000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3100000.00
dividendsPaid 800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 16900000.00
capitalExpenditures 12000000
changeInWorkingCapital -1000000.00
otherNonCashItems 2800000.00
freeCashFlow -8900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 7320000.00
netIncome 5071000.00
grossProfit 13858000.00
reconciledDepreciation 3443000.00
ebit 8876000.00
ebitda 12319000.00
depreciationAndAmortization 3443000.00
operatingIncome 6661000.00
otherOperatingExpenses 17660000.00
interestExpense 2202000.00
taxProvision 2249000.00
netInterestIncome -2202000.00
incomeTaxExpense 2249000.00
totalRevenue 26570000.00
totalOperatingExpenses 4948000.00
costOfRevenue 12712000.00
totalOtherIncomeExpenseNet 612000.00
netIncomeFromContinuingOps 5071000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 6036000.00
netIncome 4443000.00
sellingGeneralAdministrative 14235000.00
grossProfit 12503000.00
reconciledDepreciation 3215000.00
ebit 7789000.00
ebitda 11004000.00
depreciationAndAmortization 3215000.00
nonOperatingIncomeNetOther 576000.00
operatingIncome 6208000.00
otherOperatingExpenses 17450000.00
interestExpense 2341000.00
taxProvision 1593000.00
netInterestIncome -2341000.00
incomeTaxExpense 1593000.00
totalRevenue 25251000.00
totalOperatingExpenses 4702000.00
costOfRevenue 12748000.00
totalOtherIncomeExpenseNet 576000.00
netIncomeFromContinuingOps 4443000.00
netIncomeApplicableToCommonShares 4443000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 5018000.00
netIncome 3705000.00
sellingGeneralAdministrative 13898000.00
grossProfit 10138000.00
reconciledDepreciation 3224000.00
ebit 6976000.00
ebitda 10200000.00
depreciationAndAmortization 3224000.00
nonOperatingIncomeNetOther 2062000.00
operatingIncome 6976000.00
otherOperatingExpenses 17122000.00
interestExpense 2417000.00
taxProvision 1313000.00
netInterestIncome -2417000.00
incomeTaxExpense 1313000.00
totalRevenue 22495000.00
totalOperatingExpenses 4765000.00
costOfRevenue 12357000.00
totalOtherIncomeExpenseNet -1958000.00
netIncomeFromContinuingOps 3705000.00
netIncomeApplicableToCommonShares 3705000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 3225000.00
netIncome 2325000.00
sellingGeneralAdministrative 16709000.00
grossProfit 9907000.00
reconciledDepreciation 3270000.00
ebit 4237000.00
ebitda 8361000.00
depreciationAndAmortization 4124000.00
operatingIncome 4237000.00
otherOperatingExpenses 19980000.00
interestExpense 2297000.00
taxProvision 900000.00
netInterestIncome -2297000.00
incomeTaxExpense 900000.00
totalRevenue 25117000.00
totalOperatingExpenses 4770000.00
costOfRevenue 15210000.00
totalOtherIncomeExpenseNet -1012000.00
netIncomeFromContinuingOps -269000.00
netIncomeApplicableToCommonShares 2325000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 7978000.00
netIncome 6144000.00
sellingGeneralAdministrative 13456000.00
grossProfit 14584000.00
reconciledDepreciation 3210000.00
ebit 8082000.00
ebitda 13025000.00
depreciationAndAmortization 4943000.00
nonOperatingIncomeNetOther 292000.00
operatingIncome 8082000.00
otherOperatingExpenses 16666000.00
interestExpense 2230000.00
taxProvision 1834000.00
netInterestIncome -2230000.00
incomeTaxExpense 1834000.00
totalRevenue 26582000.00
totalOperatingExpenses 4668000.00
costOfRevenue 11998000.00
totalOtherIncomeExpenseNet -104000.00
netIncomeFromContinuingOps 6144000.00
netIncomeApplicableToCommonShares 6144000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 6771000.00
netIncome 5046000.00
sellingGeneralAdministrative 13388000.00
grossProfit 13036000.00
reconciledDepreciation 3055000.00
ebit 6843000.00
ebitda 11590000.00
depreciationAndAmortization 4747000.00
nonOperatingIncomeNetOther 291000.00
operatingIncome 6843000.00
otherOperatingExpenses 16443000.00
interestExpense 2088000.00
taxProvision 1725000.00
netInterestIncome -2088000.00
incomeTaxExpense 1725000.00
totalRevenue 25011000.00
totalOperatingExpenses 4468000.00
costOfRevenue 11975000.00
totalOtherIncomeExpenseNet -72000.00
netIncomeFromContinuingOps 5046000.00
netIncomeApplicableToCommonShares 5046000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 5902000.00
netIncome 4483000.00
sellingGeneralAdministrative 12940000.00
grossProfit 10749000.00
reconciledDepreciation 3085000.00
ebit 7608000.00
ebitda 10693000.00
depreciationAndAmortization 3085000.00
nonOperatingIncomeNetOther 1627000.00
operatingIncome 7608000.00
otherOperatingExpenses 16025000.00
interestExpense 1887000.00
taxProvision 1419000.00
netInterestIncome -1887000.00
incomeTaxExpense 1419000.00
totalRevenue 22187000.00
totalOperatingExpenses 4587000.00
costOfRevenue 11438000.00
totalOtherIncomeExpenseNet -1706000.00
netIncomeFromContinuingOps 4483000.00
netIncomeApplicableToCommonShares 4483000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 4120000.00
netIncome 3060000.00
sellingGeneralAdministrative 13719000.00
grossProfit 10282000.00
reconciledDepreciation 2927000.00
ebit 5931000.00
ebitda 8858000.00
depreciationAndAmortization 2927000.00
operatingIncome 4868000.00
otherOperatingExpenses 16647000.00
interestExpense 1907000.00
taxProvision 1060000.00
netInterestIncome -1907000.00
incomeTaxExpense 1060000.00
totalRevenue 22575000.00
totalOperatingExpenses 4354000.00
costOfRevenue 12293000.00
totalOtherIncomeExpenseNet 99000.00
netIncomeFromContinuingOps -4751000.00
netIncomeApplicableToCommonShares 3060000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 6840000.00
netIncome 5056000.00
sellingGeneralAdministrative 13336000.00
grossProfit 13051000.00
reconciledDepreciation 2970000.00
ebit 8638000.00
ebitda 11608000.00
depreciationAndAmortization 2970000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 6898000.00
otherOperatingExpenses 16305000.00
interestExpense 1910000.00
taxProvision 1784000.00
netInterestIncome -1910000.00
incomeTaxExpense 1784000.00
totalRevenue 24987000.00
totalOperatingExpenses 4369000.00
costOfRevenue 11936000.00
totalOtherIncomeExpenseNet 68000.00
netIncomeFromContinuingOps 6966000.00
netIncomeApplicableToCommonShares 5056000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 6047000.00
netIncome 4505000.00
sellingGeneralAdministrative 11957000.00
grossProfit 11946000.00
reconciledDepreciation 2976000.00
ebit 7570000.00
ebitda 10546000.00
depreciationAndAmortization 2976000.00
nonOperatingIncomeNetOther 312000.00
operatingIncome 6087000.00
otherOperatingExpenses 14933000.00
interestExpense 1894000.00
taxProvision 1542000.00
netInterestIncome -1894000.00
incomeTaxExpense 1542000.00
totalRevenue 22562000.00
totalOperatingExpenses 4317000.00
costOfRevenue 10616000.00
totalOtherIncomeExpenseNet 312000.00
netIncomeFromContinuingOps 4505000.00
netIncomeApplicableToCommonShares 4505000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 5557000.00
netIncome 4206000.00
sellingGeneralAdministrative 11931000.00
grossProfit 10225000.00
reconciledDepreciation 3012000.00
ebit 7195000.00
ebitda 10207000.00
depreciationAndAmortization 3012000.00
nonOperatingIncomeNetOther 1646000.00
operatingIncome 4442000.00
otherOperatingExpenses 14943000.00
interestExpense 1882000.00
taxProvision 1351000.00
netInterestIncome -1882000.00
incomeTaxExpense 1351000.00
totalRevenue 20736000.00
totalOperatingExpenses 4432000.00
costOfRevenue 10511000.00
totalOtherIncomeExpenseNet 1646000.00
netIncomeFromContinuingOps 6088000.00
netIncomeApplicableToCommonShares 4206000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 4118000.00
netIncome 3114000.00
sellingGeneralAdministrative 13044000.00
grossProfit 10064000.00
reconciledDepreciation 2863000.00
ebit 5794000.00
ebitda 8657000.00
depreciationAndAmortization 2863000.00
operatingIncome 4841000.00
otherOperatingExpenses 15906000.00
interestExpense 1929000.00
taxProvision 1004000.00
netInterestIncome -1929000.00
incomeTaxExpense 1004000.00
totalRevenue 21751000.00
totalOperatingExpenses 4219000.00
costOfRevenue 11687000.00
totalOtherIncomeExpenseNet 202000.00
netIncomeFromContinuingOps 5043000.00
netIncomeApplicableToCommonShares 3114000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 6847000.00
netIncome 5063000.00
sellingGeneralAdministrative 13249000.00
grossProfit 12864000.00
reconciledDepreciation 2835000.00
ebit 8600000.00
ebitda 11435000.00
depreciationAndAmortization 2835000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 6869000.00
otherOperatingExpenses 16084000.00
interestExpense 1908000.00
taxProvision 1784000.00
netInterestIncome -1908000.00
incomeTaxExpense 1784000.00
totalRevenue 24737000.00
totalOperatingExpenses 4211000.00
costOfRevenue 11873000.00
totalOtherIncomeExpenseNet 102000.00
netIncomeFromContinuingOps 6971000.00
netIncomeApplicableToCommonShares 5063000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 6103000.00
netIncome 4566000.00
sellingGeneralAdministrative 11398000.00
grossProfit 11660000.00
reconciledDepreciation 2693000.00
ebit 7648000.00
ebitda 10341000.00
depreciationAndAmortization 2693000.00
nonOperatingIncomeNetOther 325000.00
operatingIncome 6124000.00
otherOperatingExpenses 14091000.00
interestExpense 1883000.00
taxProvision 1537000.00
netInterestIncome -1883000.00
incomeTaxExpense 1537000.00
totalRevenue 21752000.00
totalOperatingExpenses 3999000.00
costOfRevenue 10092000.00
totalOtherIncomeExpenseNet 325000.00
netIncomeFromContinuingOps 6449000.00
netIncomeApplicableToCommonShares 4566000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 5433000.00
netIncome 4074000.00
sellingGeneralAdministrative 11328000.00
grossProfit 9938000.00
reconciledDepreciation 2752000.00
ebit 6909000.00
ebitda 9661000.00
depreciationAndAmortization 2752000.00
nonOperatingIncomeNetOther 1511000.00
operatingIncome 4462000.00
otherOperatingExpenses 14080000.00
interestExpense 1899000.00
taxProvision 1359000.00
interestIncome 1899000.00
netInterestIncome -1899000.00
incomeTaxExpense 1359000.00
totalRevenue 19901000.00
totalOperatingExpenses 4117000.00
costOfRevenue 9963000.00
totalOtherIncomeExpenseNet 1511000.00
netIncomeFromContinuingOps 5973000.00
netIncomeApplicableToCommonShares 4074000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 4278000.00
netIncome 3099000.00
sellingGeneralAdministrative 12554000.00
grossProfit 9755000.00
reconciledDepreciation 2686000.00
ebit 5715000.00
ebitda 8401000.00
depreciationAndAmortization 2686000.00
operatingIncome 4592000.00
otherOperatingExpenses 15238000.00
interestExpense 1789000.00
taxProvision 1179000.00
interestIncome 1789000.00
netInterestIncome -1789000.00
incomeTaxExpense 1179000.00
totalRevenue 21009000.00
totalOperatingExpenses 3984000.00
costOfRevenue 11254000.00
totalOtherIncomeExpenseNet 296000.00
netIncomeFromContinuingOps 4888000.00
netIncomeApplicableToCommonShares 3099000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 5956000.00
netIncome 4458000.00
sellingGeneralAdministrative 12642000.00
grossProfit 11216000.00
reconciledDepreciation 2679000.00
ebit 7155000.00
ebitda 9834000.00
depreciationAndAmortization 2679000.00
nonOperatingIncomeNetOther 493000.00
operatingIncome 5730000.00
otherOperatingExpenses 15321000.00
interestExpense 1765000.00
taxProvision 1498000.00
interestIncome 1765000.00
netInterestIncome -1765000.00
incomeTaxExpense 1498000.00
totalRevenue 22549000.00
totalOperatingExpenses 3988000.00
costOfRevenue 11333000.00
totalOtherIncomeExpenseNet 493000.00
netIncomeFromContinuingOps 4458000.00
netIncomeApplicableToCommonShares 4458000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 5103000.00
netIncome 3778000.00
sellingGeneralAdministrative 11283000.00
grossProfit 10624000.00
reconciledDepreciation 2723000.00
ebit 6588000.00
ebitda 9311000.00
depreciationAndAmortization 2723000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome 5320000.00
otherOperatingExpenses 14007000.00
interestExpense 1750000.00
taxProvision 1325000.00
interestIncome 1750000.00
netInterestIncome -1750000.00
incomeTaxExpense 1325000.00
totalRevenue 20652000.00
totalOperatingExpenses 3979000.00
costOfRevenue 10028000.00
totalOtherIncomeExpenseNet 208000.00
netIncomeFromContinuingOps 3778000.00
netIncomeApplicableToCommonShares 3778000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 4770000.00
netIncome 3590000.00
sellingGeneralAdministrative 11207000.00
grossProfit 9498000.00
reconciledDepreciation 2715000.00
ebit 6264000.00
ebitda 8979000.00
depreciationAndAmortization 2715000.00
nonOperatingIncomeNetOther 1026000.00
operatingIncome 4284000.00
otherOperatingExpenses 13922000.00
interestExpense 1720000.00
taxProvision 1180000.00
interestIncome 1720000.00
netInterestIncome -1720000.00
incomeTaxExpense 1180000.00
totalRevenue 19386000.00
totalOperatingExpenses 4034000.00
costOfRevenue 9888000.00
totalOtherIncomeExpenseNet 1026000.00
netIncomeFromContinuingOps 5310000.00
netIncomeApplicableToCommonShares 3590000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3199000.00
minorityInterest 0.00
netIncome 2945000.00
sellingGeneralAdministrative 11922000.00
grossProfit 8657000.00
reconciledDepreciation 2665000.00
ebit 4694000.00
ebitda 7359000.00
depreciationAndAmortization 2665000.00
operatingIncome 4501000.00
otherOperatingExpenses 14588000.00
interestExpense 1704000.00
extraordinaryItems -325000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254000.00
totalRevenue 19343000.00
totalOperatingExpenses 3902000.00
costOfRevenue 10686000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4649000.00
netIncomeApplicableToCommonShares 2945000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5763000.00
minorityInterest 0.00
netIncome 3929000.00
sellingGeneralAdministrative 12333000.00
grossProfit 10856000.00
reconciledDepreciation 2514000.00
ebit 7165000.00
ebitda 9679000.00
depreciationAndAmortization 2514000.00
nonOperatingIncomeNetOther 233000.00
operatingIncome 5244000.00
otherOperatingExpenses 14846000.00
interestExpense 1548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1834000.00
totalRevenue 21924000.00
totalOperatingExpenses 3778000.00
costOfRevenue 11068000.00
totalOtherIncomeExpenseNet 233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5477000.00
netIncomeApplicableToCommonShares 3929000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5490000.00
minorityInterest 0.00
netIncome 3926000.00
sellingGeneralAdministrative 10894000.00
grossProfit 10529000.00
reconciledDepreciation 2541000.00
ebit 6811000.00
ebitda 9352000.00
depreciationAndAmortization 2541000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome 5239000.00
otherOperatingExpenses 13435000.00
interestExpense 1501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1564000.00
totalRevenue 20238000.00
totalOperatingExpenses 3726000.00
costOfRevenue 9709000.00
totalOtherIncomeExpenseNet 188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5427000.00
netIncomeApplicableToCommonShares 3926000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1673000.00
minorityInterest 0.00
netIncome 334000.00
sellingGeneralAdministrative 11028000.00
grossProfit 9160000.00
reconciledDepreciation 2568000.00
ebit 6228000.00
ebitda 8796000.00
depreciationAndAmortization 2568000.00
nonOperatingIncomeNetOther 1006000.00
operatingIncome 3971000.00
otherOperatingExpenses 13596000.00
interestExpense 4643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1339000.00
totalRevenue 18906000.00
totalOperatingExpenses 3850000.00
costOfRevenue 9746000.00
totalOtherIncomeExpenseNet 1006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4977000.00
netIncomeApplicableToCommonShares 3478000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4596000.00
minorityInterest 0.00
netIncome 3704000.00
sellingGeneralAdministrative 11601000.00
grossProfit 9783000.00
reconciledDepreciation 2531000.00
ebit 6054000.00
ebitda 8585000.00
depreciationAndAmortization 2531000.00
operatingIncome 5166000.00
otherOperatingExpenses 14130000.00
interestExpense 1563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 892000.00
totalRevenue 20188000.00
totalOperatingExpenses 3725000.00
costOfRevenue 10405000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5266000.00
netIncomeApplicableToCommonShares 3704000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6488000.00
minorityInterest 0.00
netIncome 3942000.00
sellingGeneralAdministrative 11979000.00
grossProfit 11550000.00
reconciledDepreciation 2376000.00
ebit 7939000.00
ebitda 10315000.00
depreciationAndAmortization 2376000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 5454000.00
otherOperatingExpenses 14356000.00
interestExpense 1533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2546000.00
totalRevenue 22356000.00
totalOperatingExpenses 3550000.00
costOfRevenue 10806000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5475000.00
netIncomeApplicableToCommonShares 3942000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5014000.00
minorityInterest 0.00
netIncome 3251000.00
sellingGeneralAdministrative 11420000.00
grossProfit 10252000.00
reconciledDepreciation 2329000.00
ebit 6463000.00
ebitda 8792000.00
depreciationAndAmortization 2329000.00
nonOperatingIncomeNetOther -214000.00
operatingIncome 4990000.00
otherOperatingExpenses 13749000.00
interestExpense 1525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1763000.00
totalRevenue 20502000.00
totalOperatingExpenses 3499000.00
costOfRevenue 10250000.00
totalOtherIncomeExpenseNet -214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4776000.00
netIncomeApplicableToCommonShares 3251000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5181000.00
minorityInterest 0.00
netIncome 3086000.00
sellingGeneralAdministrative 10785000.00
grossProfit 9599000.00
reconciledDepreciation 2319000.00
ebit 6668000.00
ebitda 8987000.00
depreciationAndAmortization 2319000.00
nonOperatingIncomeNetOther 652000.00
operatingIncome 3991000.00
otherOperatingExpenses 13104000.00
interestExpense 1557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2095000.00
totalRevenue 19190000.00
totalOperatingExpenses 3513000.00
costOfRevenue 9591000.00
totalOtherIncomeExpenseNet 652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4643000.00
netIncomeApplicableToCommonShares 3086000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4584000.00
minorityInterest 0.00
netIncome 2726000.00
sellingGeneralAdministrative 10853000.00
grossProfit 9684000.00
reconciledDepreciation 2353000.00
ebit 6170000.00
ebitda 8523000.00
depreciationAndAmortization 2353000.00
operatingIncome 4353000.00
otherOperatingExpenses 13206000.00
interestExpense 1648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1858000.00
totalRevenue 19417000.00
totalOperatingExpenses 3473000.00
costOfRevenue 9733000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4372000.00
netIncomeApplicableToCommonShares 2723000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6858000.00
minorityInterest 0.00
netIncome 4360000.00
sellingGeneralAdministrative 11115000.00
grossProfit 11838000.00
reconciledDepreciation 2271000.00
ebit 8417000.00
ebitda 10688000.00
depreciationAndAmortization 2271000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 5945000.00
otherOperatingExpenses 13385000.00
interestExpense 1646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2498000.00
totalRevenue 21828000.00
totalOperatingExpenses 3395000.00
costOfRevenue 9990000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6006000.00
netIncomeApplicableToCommonShares 4360000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5064000.00
minorityInterest 0.00
netIncome 3041000.00
sellingGeneralAdministrative 10454000.00
grossProfit 10039000.00
reconciledDepreciation 2249000.00
ebit 6661000.00
ebitda 8910000.00
depreciationAndAmortization 2249000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 4669000.00
otherOperatingExpenses 12703000.00
interestExpense 1646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2023000.00
totalRevenue 19395000.00
totalOperatingExpenses 3347000.00
costOfRevenue 9356000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4687000.00
netIncomeApplicableToCommonShares 3041000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4782000.00
minorityInterest 0.00
netIncome 2830000.00
sellingGeneralAdministrative 10329000.00
grossProfit 9268000.00
reconciledDepreciation 2315000.00
ebit 6461000.00
ebitda 8776000.00
depreciationAndAmortization 2315000.00
nonOperatingIncomeNetOther 680000.00
operatingIncome 3853000.00
otherOperatingExpenses 12644000.00
interestExpense 1703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1952000.00
totalRevenue 18449000.00
totalOperatingExpenses 3463000.00
costOfRevenue 9181000.00
totalOtherIncomeExpenseNet 680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4533000.00
netIncomeApplicableToCommonShares 2830000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3167000.00
minorityInterest 0.00
netIncome 1835000.00
sellingGeneralAdministrative 11647000.00
grossProfit 8200000.00
reconciledDepreciation 2240000.00
ebit 4813000.00
ebitda 7053000.00
depreciationAndAmortization 2240000.00
operatingIncome 3530000.00
otherOperatingExpenses 13888000.00
interestExpense 1742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1332000.00
totalRevenue 18750000.00
totalOperatingExpenses 3338000.00
costOfRevenue 10550000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3578000.00
netIncomeApplicableToCommonShares 1835000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6196000.00
minorityInterest 0.00
netIncome 3699000.00
sellingGeneralAdministrative 10689000.00
grossProfit 11162000.00
reconciledDepreciation 2196000.00
ebit 7863000.00
ebitda 10059000.00
depreciationAndAmortization 2196000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 5394000.00
otherOperatingExpenses 12885000.00
interestExpense 1753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2497000.00
totalRevenue 20776000.00
totalOperatingExpenses 3271000.00
costOfRevenue 9614000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5452000.00
netIncomeApplicableToCommonShares 3699000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5424000.00
minorityInterest 0.00
netIncome 3233000.00
sellingGeneralAdministrative 10168000.00
grossProfit 10428000.00
reconciledDepreciation 2192000.00
ebit 7135000.00
ebitda 9327000.00
depreciationAndAmortization 2192000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 4985000.00
otherOperatingExpenses 12360000.00
interestExpense 1754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2191000.00
totalRevenue 19536000.00
totalOperatingExpenses 3252000.00
costOfRevenue 9108000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4987000.00
netIncomeApplicableToCommonShares 3233000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4302000.00
minorityInterest 0.00
netIncome 2538000.00
sellingGeneralAdministrative 10317000.00
grossProfit 8780000.00
reconciledDepreciation 2209000.00
ebit 6026000.00
ebitda 8235000.00
depreciationAndAmortization 2209000.00
nonOperatingIncomeNetOther 614000.00
operatingIncome 3672000.00
otherOperatingExpenses 12526000.00
interestExpense 1748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1764000.00
totalRevenue 17962000.00
totalOperatingExpenses 3344000.00
costOfRevenue 9182000.00
totalOtherIncomeExpenseNet 614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4286000.00
netIncomeApplicableToCommonShares 2538000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3586000.00
minorityInterest 0.00
netIncome 2144000.00
sellingGeneralAdministrative 10596000.00
grossProfit 8539000.00
reconciledDepreciation 2120000.00
ebit 5339000.00
ebitda 7459000.00
depreciationAndAmortization 2120000.00
operatingIncome 3920000.00
otherOperatingExpenses 12718000.00
interestExpense 1777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1442000.00
totalRevenue 18080000.00
totalOperatingExpenses 3177000.00
costOfRevenue 9541000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3921000.00
netIncomeApplicableToCommonShares 2144000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5537000.00
minorityInterest 0.00
netIncome 3317000.00
sellingGeneralAdministrative 9785000.00
grossProfit 10824000.00
reconciledDepreciation 2260000.00
ebit 7515000.00
ebitda 9775000.00
depreciationAndAmortization 2260000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome 5331000.00
otherOperatingExpenses 12044000.00
interestExpense 2137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2220000.00
totalRevenue 19595000.00
totalOperatingExpenses 3273000.00
costOfRevenue 8771000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5454000.00
netIncomeApplicableToCommonShares 3317000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3274000.00
minorityInterest 0.00
netIncome 1962000.00
sellingGeneralAdministrative 10775000.00
grossProfit 8189000.00
reconciledDepreciation 2155000.00
ebit 4922000.00
ebitda 7077000.00
depreciationAndAmortization 2155000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 3649000.00
otherOperatingExpenses 12930000.00
interestExpense 1743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1312000.00
totalRevenue 17891000.00
totalOperatingExpenses 3228000.00
costOfRevenue 9702000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3705000.00
netIncomeApplicableToCommonShares 1962000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3484000.00
minorityInterest 0.00
netIncome 2083000.00
sellingGeneralAdministrative 10215000.00
grossProfit 7825000.00
reconciledDepreciation 2138000.00
ebit 5169000.00
ebitda 7307000.00
depreciationAndAmortization 2138000.00
nonOperatingIncomeNetOther 673000.00
operatingIncome 3146000.00
otherOperatingExpenses 12353000.00
interestExpense 1736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1401000.00
totalRevenue 16900000.00
totalOperatingExpenses 3278000.00
costOfRevenue 9075000.00
totalOtherIncomeExpenseNet 673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3819000.00
netIncomeApplicableToCommonShares 2083000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2594000.00
minorityInterest 0.00
netIncome 1547000.00
sellingGeneralAdministrative 10482000.00
grossProfit 7476000.00
reconciledDepreciation 2087000.00
ebit 4276000.00
ebitda 6363000.00
depreciationAndAmortization 2087000.00
operatingIncome 3276000.00
otherOperatingExpenses 12569000.00
interestExpense 1762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1047000.00
totalRevenue 16892000.00
totalOperatingExpenses 3153000.00
costOfRevenue 9416000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3309000.00
netIncomeApplicableToCommonShares 1547000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4342000.00
minorityInterest 0.00
netIncome 2602000.00
sellingGeneralAdministrative 9943000.00
grossProfit 9147000.00
reconciledDepreciation 2065000.00
ebit 6028000.00
ebitda 8093000.00
depreciationAndAmortization 2065000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 4324000.00
otherOperatingExpenses 12009000.00
interestExpense 1784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1740000.00
totalRevenue 18073000.00
totalOperatingExpenses 3083000.00
costOfRevenue 8926000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4386000.00
netIncomeApplicableToCommonShares 2602000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4201000.00
minorityInterest 0.00
netIncome 2512000.00
sellingGeneralAdministrative 9888000.00
grossProfit 8862000.00
reconciledDepreciation 2058000.00
ebit 5885000.00
ebitda 7943000.00
depreciationAndAmortization 2058000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome 4145000.00
otherOperatingExpenses 11946000.00
interestExpense 1762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1689000.00
totalRevenue 17780000.00
totalOperatingExpenses 3028000.00
costOfRevenue 8918000.00
totalOtherIncomeExpenseNet 129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4274000.00
netIncomeApplicableToCommonShares 2512000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2751000.00
minorityInterest 0.00
netIncome 1640000.00
sellingGeneralAdministrative 10437000.00
grossProfit 6957000.00
reconciledDepreciation 2041000.00
ebit 4431000.00
ebitda 6472000.00
depreciationAndAmortization 2041000.00
nonOperatingIncomeNetOther 649000.00
operatingIncome 2738000.00
otherOperatingExpenses 12478000.00
interestExpense 1747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1111000.00
totalRevenue 16327000.00
totalOperatingExpenses 3108000.00
costOfRevenue 9370000.00
totalOtherIncomeExpenseNet 649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3387000.00
netIncomeApplicableToCommonShares 1640000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3512000.00
minorityInterest 0.00
netIncome 1747000.00
sellingGeneralAdministrative 10242000.00
grossProfit 7688000.00
reconciledDepreciation 2050000.00
ebit 11807000.00
ebitda 13857000.00
depreciationAndAmortization 2050000.00
operatingIncome 3477000.00
otherOperatingExpenses 6859000.00
interestExpense 1765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10095000.00
totalRevenue 16952000.00
totalOperatingExpenses -2405000.00
costOfRevenue 9264000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3512000.00
netIncomeApplicableToCommonShares 1747000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2846000.00
minorityInterest 0.00
netIncome 2846000.00
sellingGeneralAdministrative 10645000.00
grossProfit 9331000.00
reconciledDepreciation 1956000.00
ebit 4399000.00
ebitda 6355000.00
depreciationAndAmortization 1956000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 4495000.00
otherOperatingExpenses 14506000.00
interestExpense 1746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1650000.00
totalRevenue 19001000.00
totalOperatingExpenses 4836000.00
costOfRevenue 9670000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4592000.00
netIncomeApplicableToCommonShares 2846000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2748000.00
minorityInterest 0.00
netIncome 2748000.00
sellingGeneralAdministrative 9815000.00
grossProfit 9054000.00
reconciledDepreciation 1964000.00
ebit 4294000.00
ebitda 6258000.00
depreciationAndAmortization 1964000.00
nonOperatingIncomeNetOther 216000.00
operatingIncome 4294000.00
otherOperatingExpenses 13618000.00
interestExpense 1762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1762000.00
totalRevenue 17912000.00
totalOperatingExpenses 4760000.00
costOfRevenue 8858000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4510000.00
netIncomeApplicableToCommonShares 2748000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4193000.00
minorityInterest 0.00
netIncome 2505000.00
sellingGeneralAdministrative 9460000.00
grossProfit 8271000.00
reconciledDepreciation 1960000.00
ebit 5278000.00
ebitda 7238000.00
depreciationAndAmortization 1960000.00
nonOperatingIncomeNetOther 687000.00
operatingIncome 5278000.00
otherOperatingExpenses 11420000.00
interestExpense 1772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1688000.00
totalRevenue 16698000.00
totalOperatingExpenses 2993000.00
costOfRevenue 8427000.00
totalOtherIncomeExpenseNet 687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4277000.00
netIncomeApplicableToCommonShares 2505000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3535000.00
minorityInterest 0.00
netIncome 1746000.00
sellingGeneralAdministrative 9436000.00
grossProfit 7576000.00
reconciledDepreciation 1880000.00
ebit 3587000.00
ebitda 5467000.00
depreciationAndAmortization 1880000.00
nonOperatingIncomeNetOther -162000.00
operatingIncome 3561000.00
otherOperatingExpenses 12512000.00
interestExpense 1789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1815000.00
totalRevenue 16073000.00
totalOperatingExpenses 4015000.00
costOfRevenue 8497000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3536000.00
netIncomeApplicableToCommonShares 1746000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2238000.00
minorityInterest 0.00
netIncome 2238000.00
sellingGeneralAdministrative 9961000.00
grossProfit 8708000.00
reconciledDepreciation 1897000.00
ebit 4687000.00
ebitda 6584000.00
depreciationAndAmortization 1897000.00
nonOperatingIncomeNetOther -320000.00
operatingIncome 4367000.00
otherOperatingExpenses 13363000.00
interestExpense 1809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2129000.00
totalRevenue 17730000.00
totalOperatingExpenses 4341000.00
costOfRevenue 9022000.00
totalOtherIncomeExpenseNet -320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4047000.00
netIncomeApplicableToCommonShares 2238000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1753000.00
minorityInterest 0.00
netIncome 1753000.00
sellingGeneralAdministrative 9839000.00
grossProfit 7599000.00
reconciledDepreciation 1823000.00
ebit 3588000.00
ebitda 5411000.00
depreciationAndAmortization 1823000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 3588000.00
otherOperatingExpenses 12922000.00
interestExpense 1848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1848000.00
totalRevenue 16510000.00
totalOperatingExpenses 4011000.00
costOfRevenue 8911000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3601000.00
netIncomeApplicableToCommonShares 1753000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1009000.00
minorityInterest 0.00
netIncome 1009000.00
sellingGeneralAdministrative 10034000.00
grossProfit 5739000.00
reconciledDepreciation 1810000.00
ebit 1587000.00
ebitda 3397000.00
depreciationAndAmortization 1810000.00
nonOperatingIncomeNetOther 632000.00
operatingIncome 2219000.00
otherOperatingExpenses 12538000.00
interestExpense 1842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1210000.00
totalRevenue 14757000.00
totalOperatingExpenses 3520000.00
costOfRevenue 9018000.00
totalOtherIncomeExpenseNet 632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2851000.00
netIncomeApplicableToCommonShares 1009000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3142000.00
minorityInterest 0.00
netIncome 1279000.00
sellingGeneralAdministrative 0.00
grossProfit 6675000.00
reconciledDepreciation 1828000.00
ebit 3168000.00
ebitda 4996000.00
depreciationAndAmortization 1828000.00
operatingIncome 3155000.00
otherOperatingExpenses 12780000.00
interestExpense 1863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1876000.00
totalRevenue 15935000.00
totalOperatingExpenses 3520000.00
costOfRevenue 9260000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1279000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2897000.00
minorityInterest 0.00
netIncome 2897000.00
sellingGeneralAdministrative 0.00
grossProfit 9320000.00
reconciledDepreciation 1750000.00
ebit 4680000.00
ebitda 6430000.00
depreciationAndAmortization 1750000.00
operatingIncome 4706000.00
otherOperatingExpenses 13257000.00
interestExpense 1835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1809000.00
totalRevenue 17963000.00
totalOperatingExpenses 4614000.00
costOfRevenue 8643000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2897000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1798000.00
minorityInterest 0.00
netIncome 1798000.00
sellingGeneralAdministrative 0.00
grossProfit 7579000.00
reconciledDepreciation 1723000.00
ebit 3640000.00
ebitda 5363000.00
depreciationAndAmortization 1723000.00
operatingIncome 3620000.00
otherOperatingExpenses 12383000.00
interestExpense 1802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1822000.00
totalRevenue 16003000.00
totalOperatingExpenses 3959000.00
costOfRevenue 8424000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1798000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3441000.00
minorityInterest 0.00
netIncome 1646000.00
sellingGeneralAdministrative 0.00
grossProfit 6597000.00
reconciledDepreciation 1731000.00
ebit 2133000.00
ebitda 3864000.00
depreciationAndAmortization 1731000.00
operatingIncome 2787000.00
otherOperatingExpenses 12196000.00
interestExpense 1795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1141000.00
totalRevenue 14983000.00
totalOperatingExpenses 3810000.00
costOfRevenue 8386000.00
totalOtherIncomeExpenseNet 654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1646000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3344000.00
minorityInterest 0.00
netIncome 1546000.00
sellingGeneralAdministrative 0.00
grossProfit 6885000.00
reconciledDepreciation 1704000.00
ebit 3238000.00
ebitda 4942000.00
depreciationAndAmortization 1704000.00
operatingIncome 3291000.00
otherOperatingExpenses 12214000.00
interestExpense 1798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1745000.00
totalRevenue 15505000.00
totalOperatingExpenses 3594000.00
costOfRevenue 8620000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1546000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3922000.00
minorityInterest 0.00
netIncome 2112000.00
sellingGeneralAdministrative 0.00
grossProfit 7863000.00
reconciledDepreciation 1653000.00
ebit 3780000.00
ebitda 5433000.00
depreciationAndAmortization 1653000.00
operatingIncome 3851000.00
otherOperatingExpenses 12310000.00
interestExpense 1810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1739000.00
totalRevenue 16161000.00
totalOperatingExpenses 4012000.00
costOfRevenue 8298000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2112000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3810000.00
minorityInterest 0.00
netIncome 1997000.00
sellingGeneralAdministrative 0.00
grossProfit 7434000.00
reconciledDepreciation 1601000.00
ebit 3542000.00
ebitda 5143000.00
depreciationAndAmortization 1601000.00
operatingIncome 3676000.00
otherOperatingExpenses 11694000.00
interestExpense 1813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1679000.00
totalRevenue 15370000.00
totalOperatingExpenses 3758000.00
costOfRevenue 7936000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1997000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3405000.00
minorityInterest 0.00
netIncome 1607000.00
sellingGeneralAdministrative 0.00
grossProfit 6362000.00
reconciledDepreciation 1598000.00
ebit 2251000.00
ebitda 3849000.00
depreciationAndAmortization 1598000.00
operatingIncome 2828000.00
otherOperatingExpenses 11048000.00
interestExpense 1798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1221000.00
totalRevenue 13876000.00
totalOperatingExpenses 3534000.00
costOfRevenue 7514000.00
totalOtherIncomeExpenseNet 577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1607000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2276000.00
minorityInterest 0.00
netIncome 1297000.00
sellingGeneralAdministrative 0.00
grossProfit 14357000.00
reconciledDepreciation 1720000.00
ebit 4021000.00
ebitda 5741000.00
depreciationAndAmortization 1720000.00
operatingIncome 4002000.00
otherOperatingExpenses 10355000.00
interestExpense 1851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 979000.00
totalRevenue 14357000.00
totalOperatingExpenses 10355000.00
costOfRevenue 8635000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1297000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4351000.00
minorityInterest 0.00
netIncome 2593000.00
sellingGeneralAdministrative 0.00
grossProfit 15656000.00
reconciledDepreciation 1422000.00
ebit 5837000.00
ebitda 7259000.00
depreciationAndAmortization 1422000.00
operatingIncome 5788000.00
otherOperatingExpenses 9868000.00
interestExpense 1673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1758000.00
totalRevenue 15656000.00
totalOperatingExpenses 9868000.00
costOfRevenue 8447000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2593000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2549000.00
minorityInterest 0.00
netIncome 1529000.00
sellingGeneralAdministrative 0.00
grossProfit 13903000.00
reconciledDepreciation 1306000.00
ebit 3969000.00
ebitda 5275000.00
depreciationAndAmortization 1306000.00
operatingIncome 3937000.00
otherOperatingExpenses 9966000.00
interestExpense 1568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1020000.00
totalRevenue 13903000.00
totalOperatingExpenses 9966000.00
costOfRevenue 8659000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1529000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1670000.00
minorityInterest 0.00
netIncome 999000.00
sellingGeneralAdministrative 0.00
grossProfit 12270000.00
reconciledDepreciation 1334000.00
ebit 2143000.00
ebitda 3477000.00
depreciationAndAmortization 1334000.00
operatingIncome 2607000.00
otherOperatingExpenses 9663000.00
interestExpense 1518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 671000.00
totalRevenue 12270000.00
totalOperatingExpenses 9663000.00
costOfRevenue 8329000.00
totalOtherIncomeExpenseNet 464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 999000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1787000.00
minorityInterest 0.00
netIncome 1073000.00
sellingGeneralAdministrative 0.00
grossProfit 12961000.00
reconciledDepreciation 1320000.00
ebit 3145000.00
ebitda 4465000.00
depreciationAndAmortization 1320000.00
operatingIncome 3159000.00
otherOperatingExpenses 9802000.00
interestExpense 1497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 714000.00
totalRevenue 12961000.00
totalOperatingExpenses 9802000.00
costOfRevenue 8482000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1073000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4577000.00
minorityInterest 0.00
netIncome 2763000.00
sellingGeneralAdministrative 0.00
grossProfit 15046000.00
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ebit 5907000.00
ebitda 7246000.00
depreciationAndAmortization 1339000.00
operatingIncome 5949000.00
otherOperatingExpenses 9097000.00
interestExpense 1492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1814000.00
totalRevenue 15046000.00
totalOperatingExpenses 9097000.00
costOfRevenue 7758000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2763000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2135000.00
minorityInterest 0.00
netIncome 1271000.00
sellingGeneralAdministrative 0.00
grossProfit 12913000.00
reconciledDepreciation 1291000.00
ebit 3825000.00
ebitda 5116000.00
depreciationAndAmortization 1291000.00
operatingIncome 3783000.00
otherOperatingExpenses 9130000.00
interestExpense 1681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 864000.00
totalRevenue 12913000.00
totalOperatingExpenses 9130000.00
costOfRevenue 7839000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1271000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1897000.00
minorityInterest 0.00
netIncome 1156000.00
sellingGeneralAdministrative 0.00
grossProfit 11604000.00
reconciledDepreciation 1212000.00
ebit 2546000.00
ebitda 3758000.00
depreciationAndAmortization 1212000.00
operatingIncome 3009000.00
otherOperatingExpenses 8595000.00
interestExpense 1608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 741000.00
totalRevenue 11604000.00
totalOperatingExpenses 8595000.00
costOfRevenue 7383000.00
totalOtherIncomeExpenseNet 463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1156000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1869000.00
minorityInterest 0.00
netIncome 1109000.00
sellingGeneralAdministrative 0.00
grossProfit 10792000.00
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ebit 6101000.00
ebitda 7288000.00
depreciationAndAmortization 1187000.00
operatingIncome 4754000.00
otherOperatingExpenses 8459000.00
interestExpense 1608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 760000.00
totalRevenue 13213000.00
totalOperatingExpenses 8459000.00
costOfRevenue 2421000.00
totalOtherIncomeExpenseNet -1346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1109000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4206000.00
minorityInterest 0.00
netIncome 2607000.00
sellingGeneralAdministrative 0.00
grossProfit 12583000.00
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ebit 3167000.00
ebitda 4404000.00
depreciationAndAmortization 1237000.00
operatingIncome 4458000.00
otherOperatingExpenses 8414000.00
interestExpense 1643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1599000.00
totalRevenue 12872000.00
totalOperatingExpenses 8414000.00
costOfRevenue 289000.00
totalOtherIncomeExpenseNet 1291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2607000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2234000.00
minorityInterest 0.00
netIncome 1360000.00
sellingGeneralAdministrative 0.00
grossProfit 11592000.00
reconciledDepreciation 1020000.00
ebit 3797000.00
ebitda 4817000.00
depreciationAndAmortization 1020000.00
operatingIncome 3764000.00
otherOperatingExpenses 8249000.00
interestExpense 1583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 874000.00
totalRevenue 12013000.00
totalOperatingExpenses 8249000.00
costOfRevenue 421000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1359000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1649000.00
minorityInterest 0.00
netIncome 996000.00
sellingGeneralAdministrative 0.00
grossProfit 10489000.00
reconciledDepreciation 1165000.00
ebit 2295000.00
ebitda 3460000.00
depreciationAndAmortization 1165000.00
operatingIncome 2706000.00
otherOperatingExpenses 7783000.00
interestExpense 1503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 653000.00
totalRevenue 10489000.00
totalOperatingExpenses 7783000.00
costOfRevenue 6618000.00
totalOtherIncomeExpenseNet 411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 996000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1984000.00
minorityInterest 0.00
netIncome 1198000.00
sellingGeneralAdministrative 0.00
grossProfit 11501000.00
reconciledDepreciation 1144000.00
ebit 3591000.00
ebitda 4735000.00
depreciationAndAmortization 1144000.00
operatingIncome 3550000.00
otherOperatingExpenses 7951000.00
interestExpense 1578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 786000.00
totalRevenue 11501000.00
totalOperatingExpenses 7951000.00
costOfRevenue 6806000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1198000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2795000.00
minorityInterest 0.00
netIncome 1679000.00
sellingGeneralAdministrative 0.00
grossProfit 12380000.00
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ebit 4295000.00
ebitda 5394000.00
depreciationAndAmortization 1099000.00
operatingIncome 4280000.00
otherOperatingExpenses 8100000.00
interestExpense 1518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1116000.00
totalRevenue 12380000.00
totalOperatingExpenses 8100000.00
costOfRevenue 7002000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1679000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2009000.00
minorityInterest 0.00
netIncome 1204000.00
sellingGeneralAdministrative 0.00
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ebit 3543000.00
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depreciationAndAmortization 1080000.00
operatingIncome 3512000.00
otherOperatingExpenses 7990000.00
interestExpense 1544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 805000.00
totalRevenue 11502000.00
totalOperatingExpenses 7990000.00
costOfRevenue 6911000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1204000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1594000.00
minorityInterest 0.00
netIncome 954000.00
sellingGeneralAdministrative 0.00
grossProfit 9902000.00
reconciledDepreciation 1041000.00
ebit 2271000.00
ebitda 3312000.00
depreciationAndAmortization 1041000.00
operatingIncome 2647000.00
otherOperatingExpenses 7255000.00
interestExpense 1481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 640000.00
totalRevenue 9902000.00
totalOperatingExpenses 7255000.00
costOfRevenue 6213000.00
totalOtherIncomeExpenseNet 377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 954000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2025000.00
minorityInterest 0.00
netIncome 1245000.00
sellingGeneralAdministrative 0.00
grossProfit 10210000.00
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ebit 3530000.00
ebitda 4562000.00
depreciationAndAmortization 1032000.00
operatingIncome 3513000.00
otherOperatingExpenses 6697000.00
interestExpense 1513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 780000.00
totalRevenue 10210000.00
totalOperatingExpenses 6697000.00
costOfRevenue 5665000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1245000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2473000.00
minorityInterest 0.00
netIncome 1480000.00
sellingGeneralAdministrative 0.00
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ebit 3972000.00
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depreciationAndAmortization 1004000.00
operatingIncome 3966000.00
otherOperatingExpenses 6635000.00
interestExpense 1493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 993000.00
totalRevenue 10601000.00
totalOperatingExpenses 6635000.00
costOfRevenue 5637000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1480000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1607000.00
minorityInterest 0.00
netIncome 959000.00
sellingGeneralAdministrative 0.00
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ebit 3101000.00
ebitda 4188000.00
depreciationAndAmortization 1087000.00
operatingIncome 3010000.00
otherOperatingExpenses 6974000.00
interestExpense 1480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 648000.00
totalRevenue 9984000.00
totalOperatingExpenses 6974000.00
costOfRevenue 132000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 959000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1189000.00
minorityInterest 0.00
netIncome 718000.00
sellingGeneralAdministrative 0.00
grossProfit 8787000.00
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ebit 2001000.00
ebitda 2924000.00
depreciationAndAmortization 923000.00
operatingIncome 2277000.00
otherOperatingExpenses 6510000.00
interestExpense 1457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 471000.00
totalRevenue 8787000.00
totalOperatingExpenses 6510000.00
costOfRevenue 5586000.00
totalOtherIncomeExpenseNet 277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 716000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1259000.00
minorityInterest 0.00
netIncome 871000.00
sellingGeneralAdministrative 0.00
grossProfit 9077000.00
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ebit 2465000.00
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depreciationAndAmortization 995000.00
operatingIncome 2471000.00
otherOperatingExpenses 6606000.00
interestExpense 1279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388000.00
totalRevenue 9077000.00
totalOperatingExpenses 6606000.00
costOfRevenue 5611000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 869000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1708000.00
minorityInterest 0.00
netIncome 1055000.00
sellingGeneralAdministrative 0.00
grossProfit 9227000.00
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ebit 2848000.00
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operatingIncome 2858000.00
otherOperatingExpenses 6369000.00
interestExpense 1227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 653000.00
totalRevenue 9227000.00
totalOperatingExpenses 6369000.00
costOfRevenue 5465000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1052000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2066000.00
minorityInterest 0.00
netIncome 1219000.00
sellingGeneralAdministrative 0.00
grossProfit 9453000.00
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ebit 3222000.00
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depreciationAndAmortization 888000.00
operatingIncome 3223000.00
otherOperatingExpenses 6230000.00
interestExpense 1228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 847000.00
totalRevenue 9453000.00
totalOperatingExpenses 6230000.00
costOfRevenue 5341000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1217000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1271000.00
minorityInterest 0.00
netIncome 772000.00
sellingGeneralAdministrative 0.00
grossProfit 8490000.00
reconciledDepreciation 845000.00
ebit 2337000.00
ebitda 3182000.00
depreciationAndAmortization 845000.00
operatingIncome 2364000.00
otherOperatingExpenses 6174000.00
interestExpense 1927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 499000.00
totalRevenue 8538000.00
totalOperatingExpenses 6174000.00
costOfRevenue 48000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 708000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1955000.00
minorityInterest 0.00
netIncome 1183000.00
sellingGeneralAdministrative 0.00
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ebit 2701000.00
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depreciationAndAmortization 849000.00
operatingIncome 3027000.00
otherOperatingExpenses 5722000.00
interestExpense 1071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 772000.00
totalRevenue 8749000.00
totalOperatingExpenses 5722000.00
costOfRevenue 18334000.00
totalOtherIncomeExpenseNet 365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1173000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2543000.00
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sellingGeneralAdministrative 0.00
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ebit 3698000.00
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operatingIncome 3566000.00
otherOperatingExpenses 5894000.00
interestExpense 1089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1015000.00
totalRevenue 9460000.00
totalOperatingExpenses 5894000.00
costOfRevenue 5010000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1518000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1574000.00
minorityInterest 0.00
netIncome 908000.00
sellingGeneralAdministrative 0.00
grossProfit 8644000.00
reconciledDepreciation 847000.00
ebit 2517000.00
ebitda 3364000.00
depreciationAndAmortization 847000.00
operatingIncome 2522000.00
otherOperatingExpenses 6122000.00
interestExpense 1112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 666000.00
totalRevenue 8644000.00
totalOperatingExpenses 6122000.00
costOfRevenue 5314000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 898000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 921000.00
minorityInterest 0.00
netIncome 548000.00
sellingGeneralAdministrative 45000.00
grossProfit 7728000.00
reconciledDepreciation 773000.00
ebit 1896000.00
ebitda 2669000.00
depreciationAndAmortization 773000.00
operatingIncome 1885000.00
otherOperatingExpenses 5859000.00
interestExpense 1116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 373000.00
totalRevenue 7744000.00
totalOperatingExpenses 5859000.00
costOfRevenue 16000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 536000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1159000.00
minorityInterest 0.00
netIncome 696000.00
sellingGeneralAdministrative 45000.00
grossProfit 8106000.00
reconciledDepreciation 759000.00
ebit 2142000.00
ebitda 2901000.00
depreciationAndAmortization 759000.00
operatingIncome 2156000.00
otherOperatingExpenses 5950000.00
interestExpense 1135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 463000.00
totalRevenue 8106000.00
totalOperatingExpenses 5950000.00
costOfRevenue 4872000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 684000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2397000.00
minorityInterest 0.00
netIncome 1457000.00
sellingGeneralAdministrative 44000.00
grossProfit 8947000.00
reconciledDepreciation 699000.00
ebit 3522000.00
ebitda 4221000.00
depreciationAndAmortization 699000.00
operatingIncome 3489000.00
otherOperatingExpenses 5458000.00
interestExpense 1175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 940000.00
totalRevenue 8947000.00
totalOperatingExpenses 5458000.00
costOfRevenue 4721000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1445000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1509000.00
minorityInterest 0.00
netIncome 897000.00
sellingGeneralAdministrative 45000.00
grossProfit 7974000.00
reconciledDepreciation 719000.00
ebit 2526000.00
ebitda 3245000.00
depreciationAndAmortization 719000.00
operatingIncome 2501000.00
otherOperatingExpenses 5473000.00
interestExpense 1142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 612000.00
totalRevenue 7974000.00
totalOperatingExpenses 5473000.00
costOfRevenue 4715000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 885000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 440000.00
minorityInterest 0.00
netIncome 271000.00
sellingGeneralAdministrative 44000.00
grossProfit 6960000.00
reconciledDepreciation 671000.00
ebit 1390000.00
ebitda 2061000.00
depreciationAndAmortization 671000.00
operatingIncome 1439000.00
otherOperatingExpenses 5521000.00
interestExpense 1085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000.00
totalRevenue 6960000.00
totalOperatingExpenses 5521000.00
costOfRevenue 4813000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 256000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 967000.00
minorityInterest 0.00
netIncome 557000.00
sellingGeneralAdministrative 44000.00
grossProfit -8458000.00
reconciledDepreciation 653000.00
ebit 2176000.00
ebitda 2829000.00
depreciationAndAmortization 653000.00
operatingIncome 2020000.00
otherOperatingExpenses 4921000.00
interestExpense 1110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 410000.00
totalRevenue 6941000.00
totalOperatingExpenses 4921000.00
costOfRevenue 15399000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 542000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 999000.00
minorityInterest 0.00
netIncome 636000.00
sellingGeneralAdministrative 45000.00
grossProfit 7022000.00
reconciledDepreciation 677000.00
ebit 1997000.00
ebitda 2674000.00
depreciationAndAmortization 677000.00
operatingIncome 2007000.00
otherOperatingExpenses 5015000.00
interestExpense 1076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 7022000.00
totalOperatingExpenses 5015000.00
costOfRevenue 4287000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 622000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1679000.00
minorityInterest 0.00
netIncome 1006000.00
sellingGeneralAdministrative 45000.00
grossProfit 7239000.00
reconciledDepreciation 610000.00
ebit 2547000.00
ebitda 3157000.00
depreciationAndAmortization 610000.00
operatingIncome 2556000.00
otherOperatingExpenses 4683000.00
interestExpense 978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 673000.00
totalRevenue 7239000.00
totalOperatingExpenses 4683000.00
costOfRevenue 4033000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 991000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 426000.00
minorityInterest 0.00
netIncome 252000.00
sellingGeneralAdministrative 45000.00
grossProfit 6348000.00
reconciledDepreciation 597000.00
ebit 1236000.00
ebitda 1833000.00
depreciationAndAmortization 597000.00
operatingIncome 1247000.00
otherOperatingExpenses 5101000.00
interestExpense 891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 6348000.00
totalOperatingExpenses 5101000.00
costOfRevenue 4465000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 235000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit -7990000.00
ebit 383000.00
ebitda 2800000.00
depreciationAndAmortization 2417000.00
operatingIncome 2300000.00
otherOperatingExpenses 4400000.00
interestExpense 1600000.00
incomeTaxExpense 500000.00
totalRevenue 6700000.00
totalOperatingExpenses 4400000.00
costOfRevenue 14690000.00
totalOtherIncomeExpenseNet -1000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1100000.00
grossProfit 7400000.00
ebit 2800000.00
ebitda 3400000.00
depreciationAndAmortization 600000.00
operatingIncome 2800000.00
otherOperatingExpenses 4600000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 7400000.00
totalOperatingExpenses 4600000.00
totalOtherIncomeExpenseNet -900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 100000.00
grossProfit 6800000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 1800000.00
otherOperatingExpenses 5000000.00
incomeTaxExpense 500000.00
totalRevenue 6800000.00
totalOperatingExpenses 5000000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 100000.00
grossProfit 5900000.00
ebit 1400000.00
ebitda 1900000.00
depreciationAndAmortization 500000.00
operatingIncome 1400000.00
otherOperatingExpenses 4500000.00
interestExpense 800000.00
incomeTaxExpense 300000.00
totalRevenue 5900000.00
totalOperatingExpenses 4500000.00
totalOtherIncomeExpenseNet -700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 6500000.00
ebit 2000000.00
ebitda 2600000.00
depreciationAndAmortization 600000.00
operatingIncome 2000000.00
otherOperatingExpenses 4500000.00
interestExpense 900000.00
incomeTaxExpense 400000.00
totalRevenue 6500000.00
totalOperatingExpenses 4500000.00
totalOtherIncomeExpenseNet -1000000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-28
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 100000.00
grossProfit 6700000.00
ebit 1900000.00
ebitda 2500000.00
depreciationAndAmortization 600000.00
operatingIncome 1900000.00
otherOperatingExpenses 4800000.00
interestExpense 800000.00
incomeTaxExpense 500000.00
totalRevenue 6700000.00
totalOperatingExpenses 4800000.00
totalOtherIncomeExpenseNet -700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 100000.00
grossProfit 6700000.00
ebit 2300000.00
ebitda 2700000.00
depreciationAndAmortization 400000.00
operatingIncome 2300000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense 700000.00
totalRevenue 6700000.00
totalOperatingExpenses 4400000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 100000.00
grossProfit 5600000.00
ebit 1100000.00
ebitda 1700000.00
depreciationAndAmortization 600000.00
operatingIncome 1100000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense 200000.00
totalRevenue 5600000.00
totalOperatingExpenses 4500000.00
totalOtherIncomeExpenseNet -600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 5900000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 1800000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense 400000.00
totalRevenue 5900000.00
totalOperatingExpenses 4100000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 100000.00
grossProfit 5900000.00
ebit 1700000.00
ebitda 2300000.00
depreciationAndAmortization 600000.00
operatingIncome 1700000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 400000.00
totalRevenue 5900000.00
totalOperatingExpenses 4200000.00
totalOtherIncomeExpenseNet -700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 100000.00
grossProfit 5600000.00
ebit 1500000.00
ebitda 2100000.00
depreciationAndAmortization 600000.00
operatingIncome 1500000.00
otherOperatingExpenses 4100000.00
interestExpense 600000.00
incomeTaxExpense 400000.00
totalRevenue 5600000.00
totalOperatingExpenses 4100000.00
totalOtherIncomeExpenseNet -600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 100000.00
grossProfit 5000000.00
ebit 800000.00
ebitda 1400000.00
depreciationAndAmortization 600000.00
operatingIncome 800000.00
otherOperatingExpenses 4200000.00
interestExpense 600000.00
incomeTaxExpense 100000.00
totalRevenue 5000000.00
totalOperatingExpenses 4200000.00
totalOtherIncomeExpenseNet -500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 5300000.00
ebit 1100000.00
ebitda 1700000.00
depreciationAndAmortization 600000.00
operatingIncome 1100000.00
otherOperatingExpenses 4200000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 5300000.00
totalOperatingExpenses 4200000.00
totalOtherIncomeExpenseNet -500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 100000.00
grossProfit 5300000.00
ebit 1300000.00
ebitda 1800000.00
depreciationAndAmortization 500000.00
operatingIncome 1300000.00
otherOperatingExpenses 4000000.00
interestExpense 600000.00
incomeTaxExpense 300000.00
totalRevenue 5300000.00
totalOperatingExpenses 4000000.00
totalOtherIncomeExpenseNet -500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 100000.00
grossProfit 5300000.00
ebit 1500000.00
ebitda 2000000.00
depreciationAndAmortization 500000.00
operatingIncome 1500000.00
otherOperatingExpenses 3800000.00
interestExpense 700000.00
incomeTaxExpense 300000.00
totalRevenue 5300000.00
totalOperatingExpenses 3800000.00
totalOtherIncomeExpenseNet -700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 100000.00
grossProfit 5100000.00
ebit 1400000.00
ebitda 1900000.00
depreciationAndAmortization 500000.00
operatingIncome 1400000.00
otherOperatingExpenses 3700000.00
interestExpense 700000.00
incomeTaxExpense 300000.00
totalRevenue 5100000.00
totalOperatingExpenses 3700000.00
totalOtherIncomeExpenseNet -700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 5500000.00
ebitda -12300000.00
operatingIncome -12300000.00
otherOperatingExpenses 17800000.00
incomeTaxExpense -300000.00
totalRevenue 5500000.00
totalOperatingExpenses -17800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 300000.00
grossProfit 5700000.00
ebitda 5700000.00
operatingIncome 5700000.00
incomeTaxExpense -300000.00
totalRevenue 5700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 300000.00
grossProfit 5700000.00
ebitda 5700000.00
operatingIncome 5700000.00
incomeTaxExpense -300000.00
totalRevenue 5700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 300000.00
grossProfit 5700000.00
ebitda 5700000.00
operatingIncome 5700000.00
incomeTaxExpense -300000.00
totalRevenue 5700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 23876000.00
netIncome 17998000.00
sellingGeneralAdministrative 56493000.00
grossProfit 48275000.00
reconciledDepreciation 12620000.00
ebit 23906000.00
ebitda 43669000.00
depreciationAndAmortization 19763000.00
operatingIncome 23906000.00
otherOperatingExpenses 69113000.00
interestExpense 8502000.00
taxProvision 5878000.00
netInterestIncome -8502000.00
incomeTaxExpense 5878000.00
totalRevenue 98897000.00
totalOperatingExpenses 18491000.00
costOfRevenue 50622000.00
totalOtherIncomeExpenseNet -30000.00
netIncomeFromContinuingOps 15404000.00
netIncomeApplicableToCommonShares 17998000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 22564000.00
netIncome 16827000.00
sellingGeneralAdministrative 50943000.00
grossProfit 45503000.00
reconciledDepreciation 11885000.00
ebit 22294000.00
ebitda 41218000.00
depreciationAndAmortization 18924000.00
operatingIncome 22294000.00
otherOperatingExpenses 62828000.00
interestExpense 7592000.00
taxProvision 5737000.00
netInterestIncome -7592000.00
incomeTaxExpense 5737000.00
totalRevenue 90859000.00
totalOperatingExpenses 17472000.00
costOfRevenue 45356000.00
totalOtherIncomeExpenseNet 270000.00
netIncomeFromContinuingOps 14702000.00
netIncomeApplicableToCommonShares 16827000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 22501000.00
netIncome 16817000.00
sellingGeneralAdministrative 49019000.00
grossProfit 44526000.00
reconciledDepreciation 11143000.00
ebit 22295000.00
ebitda 40093000.00
depreciationAndAmortization 17798000.00
operatingIncome 22295000.00
otherOperatingExpenses 60162000.00
interestExpense 7619000.00
taxProvision 5684000.00
netInterestIncome -7619000.00
incomeTaxExpense 5684000.00
totalRevenue 88141000.00
totalOperatingExpenses 16547000.00
costOfRevenue 43615000.00
totalOtherIncomeExpenseNet 206000.00
netIncomeFromContinuingOps 24436000.00
netIncomeApplicableToCommonShares 16817000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 20106000.00
netIncome 14925000.00
sellingGeneralAdministrative 47686000.00
grossProfit 41091000.00
reconciledDepreciation 10803000.00
ebit 19925000.00
ebitda 36523000.00
depreciationAndAmortization 16598000.00
operatingIncome 19925000.00
otherOperatingExpenses 58489000.00
interestExpense 7024000.00
taxProvision 5181000.00
interestIncome 7024000.00
netInterestIncome -7024000.00
incomeTaxExpense 5181000.00
totalRevenue 83595000.00
totalOperatingExpenses 15985000.00
costOfRevenue 42504000.00
totalOtherIncomeExpenseNet 181000.00
netIncomeFromContinuingOps 21949000.00
netIncomeApplicableToCommonShares 14925000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19269000.00
netIncome 14278000.00
sellingGeneralAdministrative 46177000.00
grossProfit 39202000.00
reconciledDepreciation 10288000.00
ebit 24899000.00
ebitda 35187000.00
depreciationAndAmortization 10288000.00
operatingIncome 18955000.00
otherOperatingExpenses 56465000.00
interestExpense 6252000.00
taxProvision 4991000.00
interestIncome 6252000.00
netInterestIncome -6252000.00
extraordinaryItems -325000.00
incomeTaxExpense 4991000.00
totalRevenue 80411000.00
totalOperatingExpenses 15256000.00
costOfRevenue 41209000.00
totalOtherIncomeExpenseNet 1575000.00
netIncomeFromContinuingOps 14278000.00
netIncomeApplicableToCommonShares 14278000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21278000.00
netIncome 13983000.00
sellingGeneralAdministrative 45785000.00
grossProfit 41181000.00
reconciledDepreciation 9555000.00
ebit 27121000.00
ebitda 36676000.00
depreciationAndAmortization 9555000.00
operatingIncome 19600000.00
otherOperatingExpenses 55340000.00
interestExpense 6177000.00
taxProvision 7295000.00
interestIncome 6177000.00
netInterestIncome -6177000.00
extraordinaryItems 957000.00
incomeTaxExpense 7295000.00
totalRevenue 82235000.00
totalOperatingExpenses 14286000.00
costOfRevenue 41054000.00
totalOtherIncomeExpenseNet 560000.00
netIncomeFromContinuingOps 13983000.00
netIncomeApplicableToCommonShares 13983000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21285000.00
netIncome 12954000.00
sellingGeneralAdministrative 42751000.00
grossProfit 40829000.00
ebit 27707000.00
ebitda 36895000.00
depreciationAndAmortization 9188000.00
operatingIncome 18819000.00
otherOperatingExpenses 51939000.00
interestExpense 6644000.00
taxProvision 8331000.00
interestIncome 6644000.00
netInterestIncome -6644000.00
incomeTaxExpense 8331000.00
totalRevenue 79089000.00
totalOperatingExpenses 13679000.00
costOfRevenue 38260000.00
totalOtherIncomeExpenseNet 779000.00
netIncomeFromContinuingOps 12954000.00
netIncomeApplicableToCommonShares 12954000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19089000.00
netIncome 11305000.00
sellingGeneralAdministrative 42821000.00
grossProfit 38571000.00
ebit 25838000.00
ebitda 34675000.00
depreciationAndAmortization 8837000.00
operatingIncome 17582000.00
otherOperatingExpenses 51658000.00
interestExpense 6998000.00
taxProvision 7784000.00
interestIncome 6998000.00
incomeTaxExpense 7784000.00
totalRevenue 77024000.00
totalOperatingExpenses 13205000.00
costOfRevenue 38453000.00
totalOtherIncomeExpenseNet 721000.00
netIncomeFromContinuingOps 18303000.00
netIncomeApplicableToCommonShares 11305000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15881000.00
netIncome 9506000.00
sellingGeneralAdministrative 41371000.00
grossProfit 35379000.00
ebit 22945000.00
ebitda 31618000.00
depreciationAndAmortization 8673000.00
operatingIncome 16046000.00
otherOperatingExpenses 50044000.00
interestExpense 7393000.00
incomeTaxExpense 6375000.00
totalRevenue 72465000.00
totalOperatingExpenses 12958000.00
costOfRevenue 37086000.00
totalOtherIncomeExpenseNet 853000.00
netIncomeFromContinuingOps 16899000.00
netIncomeApplicableToCommonShares 9506000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13889000.00
netIncome 8301000.00
sellingGeneralAdministrative 40750000.00
grossProfit 32443000.00
ebit 20620000.00
ebitda 28871000.00
depreciationAndAmortization 8251000.00
operatingIncome 14484000.00
otherOperatingExpenses 49001000.00
interestExpense 7055000.00
incomeTaxExpense 5588000.00
totalRevenue 69073000.00
totalOperatingExpenses 12371000.00
costOfRevenue 36630000.00
totalOtherIncomeExpenseNet 872000.00
netIncomeFromContinuingOps 15356000.00
netIncomeApplicableToCommonShares 8301000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16462000.00
netIncome 9846000.00
sellingGeneralAdministrative 40162000.00
grossProfit 34346000.00
ebit 23184000.00
ebitda 31114000.00
depreciationAndAmortization 7930000.00
operatingIncome 15855000.00
otherOperatingExpenses 48092000.00
interestExpense 7045000.00
incomeTaxExpense 6616000.00
totalRevenue 70563000.00
totalOperatingExpenses 11875000.00
costOfRevenue 36217000.00
totalOtherIncomeExpenseNet 1036000.00
netIncomeFromContinuingOps 16891000.00
netIncomeApplicableToCommonShares 9846000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14035000.00
netIncome 6746000.00
sellingGeneralAdministrative 39270000.00
grossProfit 29622000.00
ebit 13437000.00
ebitda 20847000.00
depreciationAndAmortization 7410000.00
nonOperatingIncomeNetOther 163000.00
operatingIncome 13736000.00
otherOperatingExpenses 51334000.00
interestExpense 7289000.00
incomeTaxExpense 6990000.00
totalRevenue 65070000.00
totalOperatingExpenses 15886000.00
costOfRevenue 35448000.00
totalOtherIncomeExpenseNet 299000.00
netIncomeFromContinuingOps 14035000.00
netIncomeApplicableToCommonShares 6746000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax 14915000.00
netIncome 7620000.00
grossProfit 30171000.00
ebit 13621000.00
ebitda 20653000.00
depreciationAndAmortization 7032000.00
operatingIncome 14268000.00
otherOperatingExpenses 50617000.00
interestExpense 7295000.00
incomeTaxExpense 6648000.00
totalRevenue 64885000.00
totalOperatingExpenses 15903000.00
costOfRevenue 34714000.00
totalOtherIncomeExpenseNet 647000.00
netIncomeApplicableToCommonShares 7620000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
incomeBeforeTax 14480000.00
netIncome 7262000.00
grossProfit 28544000.00
ebit 12810000.00
ebitda 19366000.00
depreciationAndAmortization 6556000.00
operatingIncome 13645000.00
otherOperatingExpenses 47267000.00
interestExpense 7218000.00
incomeTaxExpense 6383000.00
totalRevenue 60912000.00
totalOperatingExpenses 14899000.00
costOfRevenue 32368000.00
totalOtherIncomeExpenseNet 835000.00
netIncomeApplicableToCommonShares 7262000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
incomeBeforeTax 10845000.00
netIncome 6418000.00
grossProfit 56185000.00
ebit 15967000.00
ebitda 21749000.00
depreciationAndAmortization 5782000.00
operatingIncome 16333000.00
otherOperatingExpenses 39852000.00
interestExpense 6613000.00
incomeTaxExpense 4427000.00
totalRevenue 56185000.00
totalOperatingExpenses 39852000.00
costOfRevenue 34070000.00
totalOtherIncomeExpenseNet 366000.00
netIncomeApplicableToCommonShares 6418000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
incomeBeforeTax 10397000.00
netIncome 6263000.00
grossProfit 52524000.00
ebit 15422000.00
ebitda 20584000.00
depreciationAndAmortization 5162000.00
operatingIncome 15900000.00
otherOperatingExpenses 36624000.00
interestExpense 6305000.00
incomeTaxExpense 4134000.00
totalRevenue 52524000.00
totalOperatingExpenses 36624000.00
costOfRevenue 31462000.00
totalOtherIncomeExpenseNet 478000.00
netIncomeApplicableToCommonShares 6263000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 9958000.00
netIncome 6071000.00
grossProfit 46166000.00
ebit 15358000.00
ebitda 19967000.00
depreciationAndAmortization 4609000.00
operatingIncome 15682000.00
otherOperatingExpenses 32905000.00
interestExpense 6337000.00
incomeTaxExpense 3887000.00
totalRevenue 48587000.00
totalOperatingExpenses 32905000.00
costOfRevenue 2421000.00
totalOtherIncomeExpenseNet 325000.00
netIncomeApplicableToCommonShares 6071000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
incomeBeforeTax 8382000.00
netIncome 5035000.00
grossProfit 45285000.00
ebit 13697000.00
ebitda 18061000.00
depreciationAndAmortization 4364000.00
operatingIncome 13988000.00
otherOperatingExpenses 31297000.00
interestExpense 6121000.00
incomeTaxExpense 3347000.00
totalRevenue 45285000.00
totalOperatingExpenses 31297000.00
costOfRevenue 26932000.00
totalOtherIncomeExpenseNet 292000.00
netIncomeApplicableToCommonShares 5035000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 7294000.00
netIncome 4402000.00
grossProfit 39582000.00
ebit 12597000.00
ebitda 16643000.00
depreciationAndAmortization 4046000.00
operatingIncome 12766000.00
otherOperatingExpenses 26816000.00
interestExpense 5943000.00
incomeTaxExpense 2892000.00
totalRevenue 39582000.00
totalOperatingExpenses 26816000.00
costOfRevenue 22770000.00
totalOtherIncomeExpenseNet 169000.00
netIncomeApplicableToCommonShares 4400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 6304000.00
netIncome 3917000.00
grossProfit 36295000.00
ebit 10869000.00
ebitda 14504000.00
depreciationAndAmortization 3635000.00
operatingIncome 10916000.00
otherOperatingExpenses 25379000.00
interestExpense 4889000.00
incomeTaxExpense 2387000.00
totalRevenue 36295000.00
totalOperatingExpenses 25379000.00
costOfRevenue 21744000.00
totalOtherIncomeExpenseNet 47000.00
netIncomeApplicableToCommonShares 3846000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
incomeBeforeTax 6992000.00
netIncome 4167000.00
sellingGeneralAdministrative 175000.00
grossProfit 16263000.00
ebit 10774000.00
ebitda 14012000.00
depreciationAndAmortization 3238000.00
operatingIncome 11000000.00
otherOperatingExpenses 23597000.00
interestExpense 4388000.00
incomeTaxExpense 2825000.00
totalRevenue 34597000.00
totalOperatingExpenses 23597000.00
costOfRevenue 18334000.00
totalOtherIncomeExpenseNet 380000.00
netIncomeApplicableToCommonShares 4125000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 5505000.00
netIncome 3321000.00
sellingGeneralAdministrative 178000.00
grossProfit 31444000.00
ebit 9656000.00
ebitda 12504000.00
depreciationAndAmortization 2848000.00
operatingIncome 9585000.00
otherOperatingExpenses 22402000.00
interestExpense 4537000.00
incomeTaxExpense 2184000.00
totalRevenue 31987000.00
totalOperatingExpenses 22402000.00
costOfRevenue 543000.00
totalOtherIncomeExpenseNet 82000.00
netIncomeApplicableToCommonShares 3270000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
incomeBeforeTax 4070000.00
netIncome 2451000.00
sellingGeneralAdministrative 179000.00
grossProfit 12152000.00
ebit 7957000.00
ebitda 10494000.00
depreciationAndAmortization 2537000.00
operatingIncome 7830000.00
otherOperatingExpenses 19721000.00
interestExpense 4055000.00
incomeTaxExpense 1619000.00
totalRevenue 27551000.00
totalOperatingExpenses 19721000.00
costOfRevenue 15399000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeApplicableToCommonShares 2390000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3000000.00
sellingGeneralAdministrative 200000.00
grossProfit 12110000.00
ebit 8100000.00
ebitda 10400000.00
depreciationAndAmortization 2300000.00
operatingIncome 8200000.00
otherOperatingExpenses 18600000.00
interestExpense 6278000.00
incomeTaxExpense 2000000.00
totalRevenue 26800000.00
totalOperatingExpenses 18600000.00
costOfRevenue 14690000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2700000.00
sellingGeneralAdministrative 200000.00
grossProfit 25500000.00
ebit 7600000.00
ebitda 9700000.00
depreciationAndAmortization 2100000.00
operatingIncome 7600000.00
otherOperatingExpenses 17900000.00
interestExpense 3200000.00
incomeTaxExpense 1800000.00
totalRevenue 25500000.00
totalOperatingExpenses 17900000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 200000.00
grossProfit 22300000.00
ebit 5800000.00
ebitda 8000000.00
depreciationAndAmortization 2200000.00
operatingIncome 5800000.00
otherOperatingExpenses 16500000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 22300000.00
totalOperatingExpenses 16500000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
sellingGeneralAdministrative 200000.00
grossProfit 20900000.00
ebit 5200000.00
ebitda 7500000.00
depreciationAndAmortization 2300000.00
operatingIncome 5200000.00
otherOperatingExpenses 15700000.00
interestExpense 2500000.00
incomeTaxExpense 1100000.00
totalRevenue 20900000.00
totalOperatingExpenses 15700000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 200000.00
grossProfit 22600000.00
ebit 4800000.00
ebitda 7200000.00
depreciationAndAmortization 2400000.00
operatingIncome 4800000.00
otherOperatingExpenses 17800000.00
interestExpense 2800000.00
incomeTaxExpense 800000.00
totalRevenue 22600000.00
totalOperatingExpenses 17800000.00
totalOtherIncomeExpenseNet -200000.00