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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 2023-11-29
Highlights
MarketCapitalization 423480416
MarketCapitalizationMln 423.4804
EBITDA 40377000
PERatio 26.3185
PEGRatio 7.29
WallStreetTargetPrice 52
BookValue 22.34
DividendShare 1.125
DividendYield 0.028
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 26.3185
ForwardPE 20.6612
PriceSalesTTM 4.2589
PriceBookMRQ 1.8496
EnterpriseValue 595609999
EnterpriseValueRevenue 5.99
EnterpriseValueEbitda 13.5338
SharesStats
SharesOutstanding 9395540
SharesFloat 9261835
PercentInsiders 4.044
PercentInstitutions 53.471
Technicals
Beta 0.193
52WeekHigh 61.5962
52WeekLow 38.5002
50DayMA 41.7756
200DayMA 48.7503
SharesShort 161794
SharesShortPriorMonth 150339
ShortRatio 6.07
ShortPercent 0.0178
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
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
goodWill 1939000.00
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
goodWill 1939000.00
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
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