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Ardmore Shipping Corp. является холдинговой компанией, которая занимается морскими перевозками нефтепродуктов и химикатов по всему миру. Он также владеет и управляет флотом танкеров. Компания была основана Энтони Гарни 14 мая 2013 года, ее штаб-квартира находится в Пемброке, Бермудские острова.

General
Code ASC
Type Common Stock
Name Ardmore Shpng
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004SCC0R1
ISIN MHY0207T1001
PrimaryTicker ASC.US
CUSIP Y0207T100
EmployerIdNumber
FiscalYearEnd December
IPODate 2013-08-01
InternationalDomestic Domestic
Sector Industrials
Industry Marine Shipping
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address Belvedere Building, Pembroke, Bermuda, HM08
Listings
0
Code A61
Exchange F
Name Ardmore Shipping Corporation
Phone 441 405 7800
WebURL https://ardmoreshipping.com
FullTimeEmployees 56
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 617004032
MarketCapitalizationMln 617.004
EBITDA 184471008
PERatio 4.4071
PEGRatio -6.04
WallStreetTargetPrice 18.6
BookValue 12.519
DividendShare 1.15
DividendYield 0.077
EarningsShare 3.39
EPSEstimateCurrentYear 2.73
EPSEstimateNextYear 2.68
EPSEstimateNextQuarter 0.74
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.3343
OperatingMarginTTM 0.2759
ReturnOnAssetsTTM 0.1391
ReturnOnEquityTTM 0.2854
RevenueTTM 429929984
RevenuePerShareTTM 10.496
QuarterlyRevenueGrowthYOY -0.39
GrossProfitTTM 212837000
DilutedEpsTTM 3.39
QuarterlyEarningsGrowthYOY -0.678

Financials / Income Statement / quarterly / net Income

-7.92M
2021-12-31
-7.24M
2022-03-31
29.69M
2022-06-30
61.83M
2022-09-30
53.94M
2022-12-31
44.09M
2023-03-31
24.51M
2023-06-30
21.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.44M
2021-12-31
11.04M
2022-03-31
41.34M
2022-06-30
71.11M
2022-09-30
58.46M
2022-12-31
54.23M
2023-03-31
34.72M
2023-06-30
31.33M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

52.46M
2021-12-31
63.37M
2022-03-31
107.13M
2022-06-30
142.42M
2022-09-30
132.83M
2022-12-31
118.23M
2023-03-31
91.93M
2023-06-30
86.94M
2023-09-30

Earnings / History / epsActual

1.54
2022-09-30
1.3
2022-12-31
1.04
2023-03-31
0.57
2023-06-30
0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 4.4071
ForwardPE 4.8709
PriceSalesTTM 1.4015
PriceBookMRQ 1.179
EnterpriseValue 705992064
EnterpriseValueRevenue 1.6085
EnterpriseValueEbitda 3.7238
SharesStats
SharesOutstanding 41298800
SharesFloat 34979840
PercentInsiders 15.289
PercentInstitutions 62.179
Technicals
Beta 0.575
52WeekHigh 18.3361
52WeekLow 11.2834
50DayMA 13.6164
200DayMA 13.3994
SharesShort 1014340
SharesShortPriorMonth 868383
ShortRatio 1.39
ShortPercent 0.0246
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 686400000.00
otherCurrentAssets 5062000.00
totalLiab 132315000.00
totalStockholderEquity 554085000.00
otherCurrentLiab 19737000.00
commonStock 433000.00
capitalStock 37476000.00
retainedEarnings 61845000.00
otherAssets 34113000.00
cash 50760000.00
cashAndEquivalents 50760000.00
totalCurrentLiabilities 42580000.00
currentDeferredRevenue 1611000.00
netDebt 51942000.00
shortTermDebt 13974000.00
shortLongTermDebt 6434000.00
shortLongTermDebtTotal 102702000.00
otherStockholderEquity 454764000.00
propertyPlantEquipment 528975000.00
totalCurrentAssets 123312000.00
netReceivables 50793000.00
longTermDebt 46043000.00
inventory 14895000.00
accountsPayable 7258000.00
nonCurrrentAssetsOther 22918000.00
nonCurrentAssetsTotal 563088000.00
capitalLeaseObligations 50225000.00
longTermDebtTotal 88184000.00
nonCurrentLiabilitiesOther 1007000.00
nonCurrentLiabilitiesTotal 89735000.00
capitalSurpluse 470400000.00
liabilitiesAndStockholdersEquity 686400000.00
cashAndShortTermInvestments 50760000.00
propertyPlantAndEquipmentGross 540170000.00
propertyPlantAndEquipmentNet 540170000.00
netWorkingCapital 80732000.00
netInvestedCapital 569519000.00
commonStockSharesOutstanding 41754259.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 696149000.00
otherCurrentAssets 6796000.00
totalLiab 155333000.00
totalStockholderEquity 540816000.00
deferredLongTermLiab 7923000.00
otherCurrentLiab 16658000.00
commonStock 433000.00
capitalStock 37476000.00
retainedEarnings 49347000.00
otherAssets 32435000.00
cash 50974000.00
cashAndEquivalents 50974000.00
totalCurrentLiabilities 38614000.00
netDebt 80238000.00
shortTermDebt 15500000.00
shortLongTermDebt 6579000.00
shortLongTermDebtTotal 131212000.00
otherStockholderEquity 453947000.00
propertyPlantEquipment 528665000.00
totalCurrentAssets 135049000.00
longTermInvestments 11484000.00
netReceivables 63060000.00
longTermDebt 72348000.00
inventory 14219000.00
accountsPayable 6456000.00
accumulatedOtherComprehensiveIncome 46000.00
nonCurrrentAssetsOther 7923000.00
nonCurrentAssetsTotal 561100000.00
capitalLeaseObligations 52285000.00
longTermDebtTotal 115002000.00
nonCurrentLiabilitiesOther 1007000.00
nonCurrentLiabilitiesTotal 116719000.00
capitalSurpluse 469583000.00
liabilitiesAndStockholdersEquity 696149000.00
cashAndShortTermInvestments 50974000.00
propertyPlantAndEquipmentGross 541693000.00
propertyPlantAndEquipmentNet 541693000.00
netWorkingCapital 96435000.00
netInvestedCapital 582700000.00
commonStockSharesOutstanding 41706251.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 708384000.00
otherCurrentAssets 4860000.00
totalLiab 176971000.00
totalStockholderEquity 531413000.00
otherCurrentLiab 18356000.00
commonStock 430000.00
capitalStock 37473000.00
retainedEarnings 40101000.00
otherAssets 27488000.00
cash 52553000.00
cashAndEquivalents 52553000.00
totalCurrentLiabilities 43817000.00
currentDeferredRevenue 480000.00
netDebt 101255000.00
shortTermDebt 21661000.00
shortLongTermDebt 13216000.00
shortLongTermDebtTotal 153808000.00
otherStockholderEquity 453094000.00
propertyPlantEquipment 535965000.00
totalCurrentAssets 144931000.00
longTermInvestments 11699000.00
netReceivables 68936000.00
longTermDebt 86663000.00
inventory 14537000.00
accountsPayable 3320000.00
accumulatedOtherComprehensiveIncome 745000.00
nonCurrrentAssetsOther 7617000.00
nonCurrentAssetsTotal 563453000.00
capitalLeaseObligations 53929000.00
longTermDebtTotal 129905000.00
nonCurrentLiabilitiesOther 1007000.00
nonCurrentLiabilitiesTotal 133154000.00
capitalSurpluse 468730000.00
liabilitiesAndStockholdersEquity 708384000.00
cashAndShortTermInvestments 52553000.00
propertyPlantAndEquipmentGross 544137000.00
propertyPlantAndEquipmentNet 544137000.00
netWorkingCapital 101114000.00
netInvestedCapital 594249000.00
commonStockSharesOutstanding 41679650.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 723859000.00
otherCurrentAssets 4521000.00
totalLiab 217417000.00
totalStockholderEquity 506442000.00
deferredLongTermLiab 7433000.00
otherCurrentLiab 21753000.00
commonStock 426000.00
capitalStock 37469000.00
retainedEarnings 15135000.00
otherLiab 1007000.00
otherAssets 24182000.00
cash 50569000.00
cashAndEquivalents 50569000.00
totalCurrentLiabilities 52929000.00
currentDeferredRevenue 1220000.00
netDebt 134054000.00
shortTermDebt 21142000.00
shortLongTermDebt 12927000.00
shortLongTermDebtTotal 184623000.00
otherStockholderEquity 452370000.00
propertyPlantEquipment 541939000.00
totalCurrentAssets 157738000.00
longTermInvestments 11219000.00
netTangibleAssets 469399000.00
netReceivables 79843000.00
longTermDebt 115869000.00
inventory 15718000.00
accountsPayable 8814000.00
accumulatedOtherComprehensiveIncome 1468000.00
nonCurrrentAssetsOther 7433000.00
nonCurrentAssetsTotal 566121000.00
capitalLeaseObligations 55827000.00
longTermDebtTotal 159512000.00
nonCurrentLiabilitiesOther 1007000.00
nonCurrentLiabilitiesTotal 164488000.00
capitalSurpluse 468006000.00
liabilitiesAndStockholdersEquity 723859000.00
cashAndShortTermInvestments 50569000.00
propertyPlantAndEquipmentGross 547469000.00
propertyPlantAndEquipmentNet 547469000.00
netWorkingCapital 104809000.00
netInvestedCapital 598195000.00
commonStockSharesOutstanding 41493367.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 720102000.00
otherCurrentAssets 13361000.00
totalLiab 266774000.00
totalStockholderEquity 453328000.00
deferredLongTermLiab 6889000.00
otherCurrentLiab 14007000.00
commonStock 425000.00
capitalStock 37468000.00
retainedEarnings -37945000.00
otherLiab 943000.00
otherAssets 9397000.00
cash 50622000.00
cashAndEquivalents 50622000.00
totalCurrentLiabilities 125838000.00
currentDeferredRevenue 707000.00
netDebt 193355000.00
shortTermDebt 103984000.00
shortLongTermDebt 13800000.00
shortLongTermDebtTotal 243977000.00
otherStockholderEquity 451736000.00
propertyPlantEquipment 550626000.00
totalCurrentAssets 148635000.00
netTangibleAssets 416285000.00
netReceivables 65474000.00
longTermDebt 90204000.00
inventory 19178000.00
accountsPayable 7140000.00
accumulatedOtherComprehensiveIncome 2069000.00
nonCurrrentAssetsOther 20841000.00
nonCurrentAssetsTotal 571467000.00
capitalLeaseObligations 139973000.00
longTermDebtTotal 134330000.00
nonCurrentLiabilitiesOther 943000.00
nonCurrentLiabilitiesTotal 140936000.00
capitalSurpluse 467372000.00
liabilitiesAndStockholdersEquity 720102000.00
cashAndShortTermInvestments 50622000.00
propertyPlantAndEquipmentGross 550626000.00
propertyPlantAndEquipmentNet 550626000.00
netWorkingCapital 22797000.00
netInvestedCapital 520289000.00
commonStockSharesOutstanding 40115511.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 733043000.00
otherCurrentAssets 48482000.00
totalLiab 359861000.00
totalStockholderEquity 373182000.00
deferredLongTermLiab 4627000.00
otherCurrentLiab 14672000.00
commonStock 391000.00
capitalStock 37434000.00
retainedEarnings -98920000.00
otherLiab 943000.00
otherAssets 7274000.00
cash 45385000.00
cashAndEquivalents 45385000.00
totalCurrentLiabilities 64857000.00
currentDeferredRevenue 1455000.00
netDebt 291016000.00
shortTermDebt 42340000.00
shortLongTermDebt 15138000.00
shortLongTermDebtTotal 336401000.00
otherStockholderEquity 429415000.00
propertyPlantEquipment 549882000.00
totalCurrentAssets 164426000.00
netTangibleAssets 336139000.00
netReceivables 51921000.00
longTermDebt 118282000.00
inventory 18638000.00
accountsPayable 6390000.00
accumulatedOtherComprehensiveIncome 5253000.00
nonCurrrentAssetsOther 18735000.00
nonCurrentAssetsTotal 568617000.00
capitalLeaseObligations 202981000.00
longTermDebtTotal 291396000.00
nonCurrentLiabilitiesOther 943000.00
nonCurrentLiabilitiesTotal 295004000.00
capitalSurpluse 445051000.00
liabilitiesAndStockholdersEquity 733043000.00
cashAndShortTermInvestments 45385000.00
propertyPlantAndEquipmentNet 549882000.00
netWorkingCapital 99569000.00
netInvestedCapital 469559000.00
commonStockSharesOutstanding 35574082.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 721758000.00
otherCurrentAssets 49559000.00
totalLiab 397036000.00
totalStockholderEquity 324722000.00
deferredLongTermLiab 5345000.00
otherCurrentLiab 10771000.00
commonStock 366000.00
capitalStock 37409000.00
retainedEarnings -127770000.00
otherLiab 943000.00
otherAssets 11310000.00
cash 53246000.00
cashAndEquivalents 53246000.00
totalCurrentLiabilities 78407000.00
currentDeferredRevenue 860000.00
netDebt 325007000.00
shortTermDebt 60567000.00
shortLongTermDebt 15795000.00
shortLongTermDebtTotal 378253000.00
otherStockholderEquity 411035000.00
propertyPlantEquipment 553502000.00
totalCurrentAssets 145512000.00
netTangibleAssets 287679000.00
netReceivables 27623000.00
longTermDebt 139986000.00
inventory 15084000.00
accountsPayable 6209000.00
accumulatedOtherComprehensiveIncome 4048000.00
nonCurrrentAssetsOther 22744000.00
nonCurrentAssetsTotal 576246000.00
capitalLeaseObligations 222472000.00
longTermDebtTotal 317002000.00
nonCurrentLiabilitiesOther 943000.00
nonCurrentLiabilitiesTotal 318629000.00
capitalSurpluse 426671000.00
liabilitiesAndStockholdersEquity 721758000.00
cashAndShortTermInvestments 53246000.00
propertyPlantAndEquipmentNet 553502000.00
netWorkingCapital 67105000.00
netInvestedCapital 443460000.00
commonStockSharesOutstanding 34429106.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 724530914.00
otherCurrentAssets 7369203.00
totalLiab 395533361.00
totalStockholderEquity 328997553.00
deferredLongTermLiab 8878578.00
otherCurrentLiab 11392242.00
commonStock 363839.00
capitalStock 37406977.00
retainedEarnings -119919905.00
otherLiab 942508.00
otherAssets 14773307.00
cash 55448895.00
cashAndEquivalents 55448900.00
totalCurrentLiabilities 58499717.00
currentDeferredRevenue 2069750.00
netDebt 317102399.00
shortTermDebt 36460158.00
shortLongTermDebt 15103186.00
shortLongTermDebtTotal 372551294.00
otherStockholderEquity 410466414.00
propertyPlantEquipment 604459105.00
totalCurrentAssets 94216923.00
netTangibleAssets 291954415.00
netReceivables 20303507.00
longTermDebt 129998210.00
inventory 11095318.00
accountsPayable 8577567.00
accumulatedOtherComprehensiveIncome 1044067.00
treasuryStock -15635770.00
nonCurrrentAssetsOther 25854886.00
nonCurrentAssetsTotal 630313991.00
capitalLeaseObligations 227449903.00
longTermDebtTotal 335369050.00
nonCurrentLiabilitiesOther 942508.00
nonCurrentLiabilitiesTotal 337033644.00
capitalSurpluse 426102180.00
liabilitiesAndStockholdersEquity 724530914.00
cashAndShortTermInvestments 55448895.00
propertyPlantAndEquipmentNet 604459105.00
netWorkingCapital 35717206.00
netInvestedCapital 437055806.00
commonStockSharesOutstanding 34363884.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 728556984.00
otherCurrentAssets 6940919.00
totalLiab 406993282.00
totalStockholderEquity 321563702.00
deferredLongTermLiab 10089582.00
otherCurrentLiab 13488887.00
commonStock 363839.00
capitalStock 23405187.00
retainedEarnings -111366895.00
otherAssets 15257615.00
cash 54476651.00
cashAndEquivalents 54476650.00
totalCurrentLiabilities 58917409.00
currentDeferredRevenue 1364185.00
netDebt 329734030.00
shortTermDebt 36134808.00
shortLongTermDebt 15076992.00
shortLongTermDebtTotal 384210681.00
otherStockholderEquity 409676569.00
propertyPlantEquipment 612081120.00
totalCurrentAssets 90208731.00
netTangibleAssets 298522354.00
netReceivables 18523409.00
longTermDebt 136470315.00
inventory 10267752.00
accountsPayable 7929529.00
accumulatedOtherComprehensiveIncome -151159.00
treasuryStock -15635770.00
nonCurrrentAssetsOther 26267133.00
nonCurrentAssetsTotal 638348253.00
capitalLeaseObligations 232663374.00
longTermDebtTotal 347285450.00
nonCurrentLiabilitiesTotal 348075873.00
capitalSurpluse 425312330.00
liabilitiesAndStockholdersEquity 728556984.00
cashAndShortTermInvestments 54476651.00
propertyPlantAndEquipmentNet 612081120.00
netWorkingCapital 31291322.00
netInvestedCapital 450069661.00
commonStockSharesOutstanding 34363884.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 732979903.00
otherCurrentAssets 7865594.00
totalLiab 399255727.00
totalStockholderEquity 333724176.00
deferredLongTermLiab 8449824.00
otherCurrentLiab 11340793.00
commonStock 363839.00
capitalStock 23411130.00
retainedEarnings -98536742.00
otherAssets 25209791.00
cash 55421015.00
cashAndEquivalents 55421020.00
totalCurrentLiabilities 58109002.00
currentDeferredRevenue 975970.00
netDebt 325500245.00
shortTermDebt 39774535.00
shortLongTermDebt 15050339.00
shortLongTermDebtTotal 380921260.00
otherStockholderEquity 408993811.00
propertyPlantEquipment 618392653.00
totalCurrentAssets 89377459.00
netTangibleAssets 310676885.00
netReceivables 16633765.00
longTermDebt 128028820.00
inventory 9457085.00
accountsPayable 6017704.00
accumulatedOtherComprehensiveIncome -144023.00
commonStockTotalEquity 363839.00
treasuryStock -15635770.00
nonCurrrentAssetsOther 25209791.00
nonCurrentAssetsTotal 643602444.00
capitalLeaseObligations 237842101.00
longTermDebtTotal 340264270.00
nonCurrentLiabilitiesTotal 341146725.00
capitalSurpluse 424629580.00
liabilitiesAndStockholdersEquity 732979903.00
cashAndShortTermInvestments 55421015.00
propertyPlantAndEquipmentGross 618392653.00
propertyPlantAndEquipmentNet 618392653.00
netWorkingCapital 31268457.00
netInvestedCapital 453756044.00
commonStockSharesOutstanding 33500030.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 727102870.00
otherCurrentAssets 3350581.00
totalLiab 414157436.00
totalStockholderEquity 312945434.00
deferredLongTermLiab 9057693.00
otherCurrentLiab 350231.00
commonStock 353554.00
retainedEarnings -90329667.00
otherAssets 14748329.00
cash 50196352.00
totalCurrentLiabilities 57482315.00
netDebt 168040573.00
shortTermDebt 36994850.00
shortLongTermDebt 17880056.00
shortLongTermDebtTotal 218236925.00
otherStockholderEquity 402921547.00
propertyPlantEquipment 626498037.00
totalCurrentAssets 85856504.00
netTangibleAssets 312945434.00
netReceivables 19491198.00
longTermDebt 181242075.00
inventory 9055373.00
accountsPayable 8344968.00
accumulatedOtherComprehensiveIncome -140695.00
commonStockTotalEquity 353554.00
treasuryStock -15635770.00
nonCurrrentAssetsOther 15377477.00
nonCurrentAssetsTotal 641246366.00
capitalLeaseObligations 194547840.00
longTermDebtTotal 355761060.00
nonCurrentLiabilitiesTotal 356675121.00
capitalSurpluse 418698010.00
liabilitiesAndStockholdersEquity 727102870.00
cashAndShortTermInvestments 50196350.00
propertyPlantAndEquipmentGross 625868889.00
netWorkingCapital 28374189.00
netInvestedCapital 512067565.00
commonStockSharesOutstanding 33286809.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 752007855.00
otherCurrentAssets 16095556.00
totalLiab 431672909.00
totalStockholderEquity 320334946.00
deferredLongTermLiab 10216090.00
otherCurrentLiab 397418.00
commonStock 352067.00
retainedEarnings -81833204.00
otherAssets 15664964.00
cash 58365330.00
totalCurrentLiabilities 62899987.00
currentDeferredRevenue 12003071.00
netDebt 351347795.00
shortTermDebt 41374177.00
shortLongTermDebt 22456396.00
shortLongTermDebtTotal 409713125.00
otherStockholderEquity 402545218.00
propertyPlantEquipment 633799447.00
totalCurrentAssets 102543444.00
netTangibleAssets 320334946.00
netReceivables 17808496.00
longTermDebt 188054568.00
inventory 10274062.00
accountsPayable 9125321.00
accumulatedOtherComprehensiveIncome -729135.00
commonStockTotalEquity 352067.00
treasuryStock -15635770.00
nonCurrrentAssetsOther 16343596.00
nonCurrentAssetsTotal 649464411.00
capitalLeaseObligations 199202161.00
longTermDebtTotal 367304730.00
nonCurrentLiabilitiesTotal 368772922.00
capitalSurpluse 418180980.00
liabilitiesAndStockholdersEquity 752007855.00
cashAndShortTermInvestments 58365330.00
propertyPlantAndEquipmentGross 636368321.00
propertyPlantAndEquipmentNet 633120815.00
netWorkingCapital 39643457.00
netInvestedCapital 530845910.00
commonStockSharesOutstanding 33237297.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 762003770.00
otherCurrentAssets 4497990.00
totalLiab 422406076.00
totalStockholderEquity 339597694.00
deferredLongTermLiab 7346125.00
otherCurrentLiab 324230.00
commonStock 352067.00
retainedEarnings -62317802.00
otherAssets 12859359.00
cash 58217162.00
totalCurrentLiabilities 54911754.00
currentDeferredRevenue 10371797.00
netDebt 348866544.00
shortTermDebt 40056286.00
shortLongTermDebt 21280022.00
shortLongTermDebtTotal 407083706.00
otherStockholderEquity 402268824.00
propertyPlantEquipment 657782921.00
totalCurrentAssets 91361490.00
netTangibleAssets 339597694.00
netReceivables 19725099.00
longTermDebt 182016450.00
inventory 8921239.00
accountsPayable 4159441.00
accumulatedOtherComprehensiveIncome -705395.00
commonStockTotalEquity 352067.00
treasuryStock -15348910.00
nonCurrrentAssetsOther 13648425.00
nonCurrentAssetsTotal 670642280.00
capitalLeaseObligations 203787230.00
longTermDebtTotal 365945000.00
nonCurrentLiabilitiesTotal 367494322.00
capitalSurpluse 417617730.00
liabilitiesAndStockholdersEquity 762003770.00
cashAndShortTermInvestments 58217162.00
propertyPlantAndEquipmentGross 656993855.00
propertyPlantAndEquipmentNet 656993855.00
netWorkingCapital 36449736.00
netInvestedCapital 542894170.00
commonStockSharesOutstanding 33285255.00
2020-06-30
date 2020-06-30
filing_date 2020-07-07
currency_symbol USD
totalAssets 780158261.00
otherCurrentAssets 6413492.00
totalLiab 434802313.00
totalStockholderEquity 345355948.00
deferredLongTermLiab 8773038.00
otherCurrentLiab 169473.00
commonStock 352067.00
retainedEarnings -55684805.00
otherAssets 11653038.00
cash 72913274.00
totalCurrentLiabilities 52006271.00
currentDeferredRevenue 12148301.00
netDebt 345494362.00
shortTermDebt 36314910.00
shortLongTermDebt 17695140.00
shortLongTermDebtTotal 418407636.00
otherStockholderEquity 401462105.00
propertyPlantEquipment 649359171.00
totalCurrentAssets 119146052.00
netTangibleAssets 345355948.00
netReceivables 33247982.00
longTermDebt 192387570.00
inventory 6571304.00
accountsPayable 3373587.00
accumulatedOtherComprehensiveIncome -773419.00
commonStockTotalEquity 352067.00
treasuryStock -15348910.00
nonCurrrentAssetsOther 12465485.00
nonCurrentAssetsTotal 661012209.00
capitalLeaseObligations 208324928.00
longTermDebtTotal 380957400.00
nonCurrentLiabilitiesTotal 382796042.00
capitalSurpluse 416811010.00
liabilitiesAndStockholdersEquity 780158261.00
cashAndShortTermInvestments 72913274.00
propertyPlantAndEquipmentGross 648546724.00
propertyPlantAndEquipmentNet 648546724.00
netWorkingCapital 67139781.00
netInvestedCapital 555438656.00
commonStockSharesOutstanding 33356978.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 772438430.00
otherCurrentAssets 6054095.00
totalLiab 446382662.00
totalStockholderEquity 326055768.00
deferredLongTermLiab 10172068.00
otherCurrentLiab 17158267.00
commonStock 350192.00
retainedEarnings -75787009.00
otherAssets 13052068.00
cash 51723107.00
totalCurrentLiabilities 60428926.00
currentDeferredRevenue 386449.00
netDebt 372711353.00
shortTermDebt 38480724.00
shortLongTermDebt 32638262.00
shortLongTermDebtTotal 424434460.00
otherStockholderEquity 547692585.00
propertyPlantEquipment 656694662.00
totalCurrentAssets 98019295.00
netTangibleAssets 331669135.00
netReceivables 30164990.00
longTermDebt 182627340.00
inventory 10158735.00
accountsPayable 4403486.00
accumulatedOtherComprehensiveIncome -146200000.00
commonStockTotalEquity 351469.00
treasuryStock -15348910.00
nonCurrrentAssetsOther 11465933.00
nonCurrentAssetsTotal 674419135.00
capitalLeaseObligations 212832902.00
longTermDebtTotal 375798140.00
nonCurrentLiabilitiesTotal 385953736.00
capitalSurpluse 415934900.00
liabilitiesAndStockholdersEquity 772438430.00
cashAndShortTermInvestments 51723107.00
propertyPlantAndEquipmentGross 655853608.00
propertyPlantAndEquipmentNet 662953202.00
netWorkingCapital 38910147.00
netInvestedCapital 546934738.00
commonStockSharesOutstanding 33097831.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 772438430.00
otherCurrentAssets 6054095.00
totalLiab 446382662.00
totalStockholderEquity 326055768.00
deferredLongTermLiab 7668711.00
otherCurrentLiab 17158267.00
commonStock 350192.00
retainedEarnings -75787009.00
otherAssets 10548711.00
cash 51723107.00
totalCurrentLiabilities 60428926.00
currentDeferredRevenue 386449.00
netDebt 372711353.00
shortTermDebt 38480724.00
shortLongTermDebt 20216171.00
shortLongTermDebtTotal 424434460.00
otherStockholderEquity 547692585.00
propertyPlantEquipment 663870424.00
totalCurrentAssets 98019295.00
netTangibleAssets 326055768.00
netReceivables 30164990.00
longTermDebt 187066840.00
inventory 10158735.00
accountsPayable 4403486.00
accumulatedOtherComprehensiveIncome -146200000.00
commonStockTotalEquity 350192.00
treasuryStock -15348910.00
nonCurrrentAssetsOther 11465933.00
nonCurrentAssetsTotal 674419135.00
capitalLeaseObligations 217151447.00
longTermDebtTotal 384771210.00
nonCurrentLiabilitiesTotal 385953736.00
capitalSurpluse 416841490.00
liabilitiesAndStockholdersEquity 772438430.00
cashAndShortTermInvestments 51723107.00
propertyPlantAndEquipmentGross 662953202.00
propertyPlantAndEquipmentNet 662953202.00
commonStockSharesOutstanding 33097831.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 766676360.00
otherCurrentAssets 4246974.00
totalLiab 443254977.00
totalStockholderEquity 323421383.00
deferredLongTermLiab 8082658.00
otherCurrentLiab 1777423.00
commonStock 350192.00
retainedEarnings -77735254.00
otherAssets 10050400.00
cash 46213758.00
totalCurrentLiabilities 56340049.00
netDebt 378700226.00
shortTermDebt 37999056.00
shortLongTermDebt 19797647.00
shortLongTermDebtTotal 424913984.00
otherStockholderEquity 400806445.00
propertyPlantEquipment 669418130.00
totalCurrentAssets 84327828.00
netTangibleAssets 323421383.00
netReceivables 24839193.00
longTermDebt 183478660.00
inventory 9027903.00
accountsPayable 16563570.00
commonStockTotalEquity 350192.00
treasuryStock -15348910.00
nonCurrrentAssetsOther 10596950.00
nonCurrentAssetsTotal 682348532.00
capitalLeaseObligations 221637680.00
longTermDebtTotal 385718530.00
nonCurrentLiabilitiesTotal 386914928.00
capitalSurpluse 416155350.00
liabilitiesAndStockholdersEquity 766676360.00
cashAndShortTermInvestments 46213758.00
propertyPlantAndEquipmentGross 671751582.00
propertyPlantAndEquipmentNet 671751582.00
commonStockSharesOutstanding 33097831.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 783257145.00
otherCurrentAssets 4168210.00
totalLiab 454762369.00
totalStockholderEquity 328494776.00
deferredLongTermLiab 8515023.00
otherCurrentLiab 2041696.00
commonStock 350192.00
retainedEarnings -72022536.00
otherAssets 10045150.00
cash 54842012.00
totalCurrentLiabilities 58426036.00
netDebt 379425608.00
shortTermDebt 37931287.00
shortLongTermDebt 19771824.00
shortLongTermDebtTotal 434267620.00
otherStockholderEquity 400167120.00
propertyPlantEquipment 677172690.00
totalCurrentAssets 93159302.00
netTangibleAssets 328494776.00
netReceivables 24401046.00
longTermDebt 188274120.00
inventory 9748034.00
accountsPayable 18453053.00
commonStockTotalEquity 350192.00
treasuryStock -15348910.00
nonCurrrentAssetsOther 11007177.00
nonCurrentAssetsTotal 690097843.00
capitalLeaseObligations 226221677.00
longTermDebtTotal 395033430.00
nonCurrentLiabilitiesTotal 396336333.00
capitalSurpluse 415516030.00
liabilitiesAndStockholdersEquity 783257145.00
cashAndShortTermInvestments 54842012.00
propertyPlantAndEquipmentGross 679090666.00
propertyPlantAndEquipmentNet 679090666.00
commonStockSharesOutstanding 33097831.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 809846867.00
otherCurrentAssets 4391919.00
totalLiab 471974661.00
totalStockholderEquity 337872206.00
deferredLongTermLiab 8862154.00
otherCurrentLiab 1816769.00
commonStock 350192.00
retainedEarnings -62079531.00
otherAssets 11742154.00
cash 52288378.00
totalCurrentLiabilities 61929180.00
netDebt 397148266.00
shortTermDebt 39391163.00
shortLongTermDebt 21309147.00
shortLongTermDebtTotal 449436644.00
otherStockholderEquity 399601545.00
propertyPlantEquipment 701799985.00
totalCurrentAssets 96304728.00
netTangibleAssets 337872206.00
netReceivables 28360263.00
longTermDebt 197442751.00
inventory 11264168.00
accountsPayable 20721248.00
commonStockTotalEquity 350192.00
treasuryStock -15348910.00
nonCurrrentAssetsOther 11332410.00
nonCurrentAssetsTotal 713542139.00
capitalLeaseObligations 230684746.00
longTermDebtTotal 408683420.00
nonCurrentLiabilitiesTotal 410045481.00
capitalSurpluse 414950450.00
liabilitiesAndStockholdersEquity 809846867.00
cashAndShortTermInvestments 52288378.00
propertyPlantAndEquipmentGross 702209729.00
propertyPlantAndEquipmentNet 702209729.00
commonStockSharesOutstanding 33097831.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 844759801.00
otherCurrentAssets 11507608.00
totalLiab 498175867.00
totalStockholderEquity 346583934.00
deferredLongTermLiab 7550984.00
otherCurrentLiab 1768759.00
commonStock 350192.00
retainedEarnings -52925752.00
otherAssets 10450984.00
cash 56903038.00
totalCurrentLiabilities 75537757.00
netDebt 414895962.00
shortTermDebt 49160890.00
shortLongTermDebt 22834543.00
shortLongTermDebtTotal 471799000.00
otherStockholderEquity 534559494.00
propertyPlantEquipment 724839916.00
totalCurrentAssets 109468901.00
netTangibleAssets 346583934.00
netReceivables 28246216.00
longTermDebt 205519705.00
inventory 12812039.00
accountsPayable 24608108.00
accumulatedOtherComprehensiveIncome -135400000.00
commonStockTotalEquity 350192.00
treasuryStock -15348910.00
nonCurrrentAssetsOther 10676875.00
nonCurrentAssetsTotal 735290900.00
longTermDebtTotal 421146600.00
nonCurrentLiabilitiesTotal 422638110.00
capitalSurpluse 414508400.00
liabilitiesAndStockholdersEquity 844759801.00
cashAndShortTermInvestments 56903038.00
propertyPlantAndEquipmentGross 724614025.00
propertyPlantAndEquipmentNet 724614025.00
commonStockSharesOutstanding 33097831.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 837322312.00
otherCurrentAssets 3411246.00
totalLiab 473780766.00
totalStockholderEquity 363541546.00
deferredLongTermLiab 7283313.00
otherCurrentLiab 1859193.00
commonStock 350192.00
retainedEarnings -35543002.00
otherAssets 10163313.00
cash 33271166.00
totalCurrentLiabilities 69436963.00
netDebt 413813867.00
shortTermDebt 42741230.00
shortLongTermDebt 34022095.00
shortLongTermDebtTotal 447085033.00
otherStockholderEquity 398734356.00
propertyPlantEquipment 746876198.00
totalCurrentAssets 80282801.00
netTangibleAssets 363541546.00
netReceivables 28826457.00
longTermDebt 317313028.00
inventory 14773932.00
accountsPayable 24836540.00
commonStockTotalEquity 350192.00
treasuryStock -15349000.00
nonCurrrentAssetsOther 9719243.00
nonCurrentAssetsTotal 757039511.00
nonCurrentLiabilitiesTotal 404343803.00
liabilitiesAndStockholdersEquity 837322312.00
cashAndShortTermInvestments 33271166.00
propertyPlantAndEquipmentGross 747320268.00
propertyPlantAndEquipmentNet 747320268.00
commonStockSharesOutstanding 33097831.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 854910139.00
otherCurrentAssets 5880912.00
totalLiab 479622693.00
totalStockholderEquity 375287446.00
deferredLongTermLiab 5225895.00
otherCurrentLiab 1796190.00
commonStock 350192.00
retainedEarnings -23317681.00
otherAssets 8105895.00
cash 47890533.00
totalCurrentLiabilities 64975965.00
netDebt 409161468.00
shortTermDebt 42405273.00
shortLongTermDebt 34481025.00
shortLongTermDebtTotal 457052001.00
otherStockholderEquity 398254935.00
propertyPlantEquipment 754532195.00
totalCurrentAssets 92272049.00
netTangibleAssets 375287446.00
netReceivables 26012564.00
longTermDebt 326784634.00
inventory 12488040.00
accountsPayable 20774502.00
commonStockTotalEquity 350192.00
treasuryStock -15349000.00
nonCurrrentAssetsOther 7641375.00
nonCurrentAssetsTotal 762638090.00
nonCurrentLiabilitiesTotal 414646728.00
liabilitiesAndStockholdersEquity 854910139.00
cashAndShortTermInvestments 47890533.00
propertyPlantAndEquipmentGross 754996715.00
propertyPlantAndEquipmentNet 754996715.00
commonStockSharesOutstanding 32703717.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 852448177.00
otherCurrentAssets 7357191.00
totalLiab 474383621.00
totalStockholderEquity 378064556.00
deferredLongTermLiab 4535581.00
otherCurrentLiab 2319481.00
commonStock 340613.00
retainedEarnings -14740550.00
otherAssets 7415581.00
cash 35283796.00
totalCurrentLiabilities 62542566.00
netDebt 418570214.00
shortTermDebt 42012955.00
shortLongTermDebt 37171634.00
shortLongTermDebtTotal 453854010.00
otherStockholderEquity 392464493.00
propertyPlantEquipment 763253776.00
totalCurrentAssets 81778820.00
netTangibleAssets 378064556.00
netReceivables 28219384.00
longTermDebt 359477671.00
inventory 10918449.00
accountsPayable 18210130.00
commonStockTotalEquity 340613.00
treasuryStock -12909000.00
nonCurrrentAssetsOther 6930298.00
nonCurrentAssetsTotal 770669357.00
nonCurrentLiabilitiesTotal 411841055.00
liabilitiesAndStockholdersEquity 852448177.00
cashAndShortTermInvestments 35283796.00
propertyPlantAndEquipmentGross 763739059.00
propertyPlantAndEquipmentNet 763739059.00
commonStockSharesOutstanding 32445415.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 845539989.00
otherCurrentAssets 7528682.00
totalLiab 464566229.00
totalStockholderEquity 380973760.00
deferredLongTermLiab 4564700.00
otherCurrentLiab 1544241.00
commonStock 340613.00
retainedEarnings -9567930.00
otherAssets 2880000.00
cash 39457407.00
totalCurrentLiabilities 58257654.00
netDebt 407460182.00
shortTermDebt 40609014.00
shortLongTermDebt 37071548.00
shortLongTermDebtTotal 446917589.00
otherStockholderEquity 500497076.00
propertyPlantEquipment 758777000.00
totalCurrentAssets 83883138.00
netTangibleAssets 380973760.00
netReceivables 27264803.00
longTermDebt 406308000.00
inventory 9632246.00
accountsPayable 16104399.00
accumulatedOtherComprehensiveIncome -110296000.00
commonStockTotalEquity 340613.00
treasuryStock -15349000.00
nonCurrrentAssetsOther 9393479.00
nonCurrentAssetsTotal 761656851.00
nonCurrentLiabilitiesTotal 406308575.00
liabilitiesAndStockholdersEquity 845539989.00
cashAndShortTermInvestments 39457407.00
propertyPlantAndEquipmentGross 752263372.00
propertyPlantAndEquipmentNet 752263372.00
commonStockSharesOutstanding 33045043.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 861710616.00
otherCurrentAssets 9483318.00
totalLiab 465758975.00
totalStockholderEquity 395951641.00
deferredLongTermLiab 4587833.00
otherCurrentLiab 1971083.00
commonStock 340613.00
retainedEarnings -5738537.00
otherAssets 2880000.00
cash 45814043.00
totalCurrentLiabilities 59548275.00
netDebt 400183687.00
shortTermDebt 39787030.00
shortLongTermDebt 36487931.00
shortLongTermDebtTotal 445997730.00
otherStockholderEquity 401349565.00
propertyPlantEquipment 765598000.00
totalCurrentAssets 93232526.00
netTangibleAssets 395951641.00
netReceivables 28784479.00
longTermDebt 406211000.00
inventory 9150686.00
accountsPayable 17790162.00
commonStockTotalEquity 340613.00
treasuryStock -4272000.00
nonCurrrentAssetsOther 7737803.00
nonCurrentAssetsTotal 768478090.00
nonCurrentLiabilitiesTotal 406210700.00
liabilitiesAndStockholdersEquity 861710616.00
cashAndShortTermInvestments 45814043.00
propertyPlantAndEquipmentGross 760740287.00
propertyPlantAndEquipmentNet 760740287.00
commonStockSharesOutstanding 33575610.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 875744208.00
otherCurrentAssets 9027306.00
totalLiab 475267224.00
totalStockholderEquity 400476984.00
deferredLongTermLiab 3843594.00
otherCurrentLiab 1940423.00
commonStock 340613.00
retainedEarnings -1098932.00
otherAssets 2880000.00
cash 54814325.00
totalCurrentLiabilities 59900860.00
netDebt 401606728.00
shortTermDebt 41054689.00
shortLongTermDebt 456421053.00
shortLongTermDebtTotal 456421053.00
otherStockholderEquity 401235303.00
propertyPlantEquipment 773311000.00
totalCurrentAssets 99552971.00
netTangibleAssets 400476984.00
netReceivables 28030534.00
longTermDebt 415366000.00
inventory 7680806.00
accountsPayable 16905748.00
commonStockTotalEquity 340613.00
treasuryStock -4272000.00
nonCurrrentAssetsOther 6249904.00
nonCurrentAssetsTotal 776191237.00
nonCurrentLiabilitiesTotal 415366364.00
liabilitiesAndStockholdersEquity 875744208.00
cashAndShortTermInvestments 54814325.00
propertyPlantAndEquipmentGross 769941333.00
propertyPlantAndEquipmentNet 769941333.00
commonStockSharesOutstanding 33575610.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol USD
totalAssets 869842760.00
otherCurrentAssets 8582542.00
totalLiab 467625890.00
totalStockholderEquity 402216870.00
deferredLongTermLiab 3352588.00
otherCurrentLiab 2036628.00
commonStock 340613.00
retainedEarnings 755215.00
otherAssets 678000.00
cash 45239647.00
totalCurrentLiabilities 57898697.00
netDebt 406361031.00
shortTermDebt 41873485.00
shortLongTermDebt 451600678.00
shortLongTermDebtTotal 451600678.00
otherStockholderEquity 401121042.00
propertyPlantEquipment 780557000.00
totalCurrentAssets 88608313.00
netTangibleAssets 402216870.00
netReceivables 26815143.00
longTermDebt 409727000.00
inventory 7970981.00
accountsPayable 13988584.00
commonStockTotalEquity 340613.00
treasuryStock -4272000.00
nonCurrrentAssetsOther 3542309.00
nonCurrentAssetsTotal 781234447.00
nonCurrentLiabilitiesTotal 409727193.00
liabilitiesAndStockholdersEquity 869842760.00
cashAndShortTermInvestments 45239647.00
propertyPlantAndEquipmentGross 777692138.00
propertyPlantAndEquipmentNet 777692138.00
commonStockSharesOutstanding 33575610.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 883642723.00
otherCurrentAssets 7239365.00
totalLiab 479372924.00
totalStockholderEquity 404269799.00
deferredLongTermLiab 3720854.00
otherCurrentLiab 2073345.00
commonStock 340613.00
retainedEarnings 2922406.00
otherAssets 3720854.00
cash 55952873.00
totalCurrentLiabilities 59015676.00
currentDeferredRevenue 507780.00
netDebt 406390883.00
shortTermDebt 41986508.00
shortLongTermDebt 41827480.00
shortLongTermDebtTotal 462343756.00
otherStockholderEquity 477248780.00
propertyPlantEquipment 789880000.00
totalCurrentAssets 93762908.00
netTangibleAssets 404269799.00
netReceivables 23231418.00
longTermDebt 420357000.00
inventory 7339252.00
accountsPayable 14448043.00
accumulatedOtherComprehensiveIncome -76242000.00
commonStockTotalEquity 340613.00
treasuryStock -4272000.00
nonCurrrentAssetsOther 3929839.00
nonCurrentAssetsTotal 789879815.00
nonCurrentLiabilitiesTotal 420357248.00
liabilitiesAndStockholdersEquity 883642723.00
cashAndShortTermInvestments 55952873.00
propertyPlantAndEquipmentGross 785949976.00
propertyPlantAndEquipmentNet 785949976.00
commonStockSharesOutstanding 33575611.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 879936498.00
otherCurrentAssets 25847515.00
totalLiab 472139427.00
totalStockholderEquity 407797071.00
deferredLongTermLiab 4192230.00
otherCurrentLiab 2013386.00
commonStock 340613.00
retainedEarnings 6610184.00
otherAssets 636000.00
cash 52970481.00
totalCurrentLiabilities 64382902.00
currentDeferredRevenue 1609367.00
netDebt 404307437.00
shortTermDebt 49521393.00
shortLongTermDebt 457277918.00
shortLongTermDebtTotal 457277918.00
otherStockholderEquity 400846274.00
propertyPlantEquipment 772401000.00
totalCurrentAssets 106898898.00
netReceivables 21492888.00
longTermDebt 407756000.00
inventory 6588014.00
accountsPayable 11238756.00
commonStockTotalEquity 340613.00
treasuryStock -4272000.00
nonCurrrentAssetsOther 7109718.00
nonCurrentAssetsTotal 773037600.00
nonCurrentLiabilitiesTotal 407756525.00
liabilitiesAndStockholdersEquity 879936498.00
cashAndShortTermInvestments 52970481.00
propertyPlantAndEquipmentGross 765927882.00
propertyPlantAndEquipmentNet 765927882.00
commonStockSharesOutstanding 33518013.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 804711168.00
otherCurrentAssets 9119432.00
totalLiab 389385231.00
totalStockholderEquity 415325937.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 1448949.00
commonStock 339754.00
retainedEarnings 15089632.00
otherAssets 598000.00
cash 103129226.00
totalCurrentLiabilities 47400642.00
currentDeferredRevenue 2135525.00
netDebt 273955020.00
shortTermDebt 35099657.00
shortLongTermDebt 377000000.00
shortLongTermDebtTotal 377084246.00
otherStockholderEquity 466696551.00
propertyPlantEquipment 667202000.00
totalCurrentAssets 136911560.00
netReceivables 19911054.00
longTermDebt 341984000.00
inventory 4751848.00
accountsPayable 8716511.00
accumulatedOtherComprehensiveIncome -66800000.00
commonStockTotalEquity 339754.00
treasuryStock -4272000.00
nonCurrrentAssetsOther 22520478.00
nonCurrentAssetsTotal 667799608.00
nonCurrentLiabilitiesTotal 341984589.00
liabilitiesAndStockholdersEquity 804711168.00
cashAndShortTermInvestments 103129226.00
propertyPlantAndEquipmentGross 645279130.00
propertyPlantAndEquipmentNet 645279130.00
commonStockSharesOutstanding 27339539.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol USD
totalAssets 778197608.00
otherCurrentAssets 45113216.00
totalLiab 430586330.00
totalStockholderEquity 347611278.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 1897158.00
commonStock 263297.00
retainedEarnings 10400157.00
otherAssets 592000.00
cash 40109382.00
totalCurrentLiabilities 69858426.00
currentDeferredRevenue 1192317.00
netDebt 374904933.00
shortTermDebt 54286411.00
shortLongTermDebt 412000000.00
shortLongTermDebtTotal 415014315.00
otherStockholderEquity 396647824.00
propertyPlantEquipment 656177000.00
totalCurrentAssets 115405350.00
netReceivables 26213269.00
longTermDebt 350851000.00
inventory 3969483.00
accountsPayable 12482540.00
accumulatedOtherComprehensiveIncome -59700000.00
commonStockTotalEquity 263990.00
treasuryStock -4272000.00
nonCurrrentAssetsOther 4163325.00
nonCurrentAssetsTotal 662792258.00
nonCurrentLiabilitiesTotal 360727904.00
liabilitiesAndStockholdersEquity 778197608.00
cashAndShortTermInvestments 40109382.00
propertyPlantAndEquipmentGross 652419823.00
propertyPlantAndEquipmentNet 658628933.00
commonStockSharesOutstanding 26159808.00
2015-12-31
date 2015-12-31
filing_date 2016-01-14
currency_symbol USD
totalAssets 778197608.00
otherCurrentAssets 45113216.00
totalLiab 430586330.00
totalStockholderEquity 347611278.00
deferredLongTermLiab 3730374.00
otherCurrentLiab 1897158.00
commonStock 263297.00
retainedEarnings 10400157.00
otherAssets 3730374.00
cash 40109382.00
totalCurrentLiabilities 69858426.00
currentDeferredRevenue 1192317.00
netDebt 374904933.00
shortTermDebt 54286411.00
shortLongTermDebt 27014500.00
shortLongTermDebtTotal 415014315.00
otherStockholderEquity 396647824.00
propertyPlantEquipment 662793000.00
totalCurrentAssets 115405350.00
netTangibleAssets 347611278.00
netReceivables 26213269.00
longTermDebt 361229000.00
inventory 3969483.00
accountsPayable 12482540.00
accumulatedOtherComprehensiveIncome -59700000.00
commonStockTotalEquity 263297.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 4163325.00
nonCurrentAssetsTotal 662792258.00
nonCurrentLiabilitiesTotal 360727904.00
liabilitiesAndStockholdersEquity 778197608.00
cashAndShortTermInvestments 40109382.00
propertyPlantAndEquipmentGross 658628933.00
propertyPlantAndEquipmentNet 658628933.00
commonStockSharesOutstanding 26159808.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 750802670.00
otherCurrentAssets 7235019.00
totalLiab 402120429.00
totalStockholderEquity 348682241.00
otherCurrentLiab 1733209.00
commonStock 262287.00
retainedEarnings 13933674.00
otherAssets 9009000.00
cash 43306191.00
totalCurrentLiabilities 47096234.00
currentDeferredRevenue 1861504.00
netDebt 345783332.00
shortTermDebt 34065328.00
shortLongTermDebtTotal 389089523.00
otherStockholderEquity 334486280.00
propertyPlantEquipment 665223000.00
totalCurrentAssets 76571199.00
netReceivables 21901671.00
longTermDebt 355025000.00
inventory 4128318.00
accountsPayable 9436193.00
commonStockTotalEquity 262287.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 13743731.00
nonCurrentAssetsTotal 674231471.00
nonCurrentLiabilitiesTotal 355024195.00
liabilitiesAndStockholdersEquity 750802670.00
cashAndShortTermInvestments 43306191.00
propertyPlantAndEquipmentGross 660487740.00
propertyPlantAndEquipmentNet 660487740.00
commonStockSharesOutstanding 26079260.00
2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
totalAssets 705696584.00
otherCurrentAssets 7063277.00
totalLiab 369185806.00
totalStockholderEquity 336510778.00
otherCurrentLiab 1727865.00
commonStock 261659.00
retainedEarnings 2122944.00
otherAssets 9230000.00
cash 41888184.00
totalCurrentLiabilities 42645201.00
currentDeferredRevenue 2586109.00
netDebt 313024545.00
shortTermDebt 28372124.00
shortLongTermDebtTotal 354912729.00
otherStockholderEquity 334126175.00
propertyPlantEquipment 626492000.00
totalCurrentAssets 69974860.00
netReceivables 16794793.00
longTermDebt 326541000.00
inventory 4228606.00
accountsPayable 9959103.00
commonStockTotalEquity 261659.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 13484069.00
nonCurrentAssetsTotal 635721724.00
nonCurrentLiabilitiesTotal 326540605.00
liabilitiesAndStockholdersEquity 705696584.00
cashAndShortTermInvestments 41888184.00
propertyPlantAndEquipmentGross 622237655.00
propertyPlantAndEquipmentNet 622237655.00
commonStockSharesOutstanding 26014629.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 633672458.00
otherCurrentAssets 5610997.00
totalLiab 303650804.00
totalStockholderEquity 330021654.00
otherCurrentLiab 1479485.00
commonStock 261000.00
retainedEarnings -5797209.00
otherAssets 8902000.00
cash 22083834.00
totalCurrentLiabilities 36937997.00
currentDeferredRevenue 495229.00
netDebt 270025364.00
shortTermDebt 25396391.00
shortLongTermDebtTotal 292109198.00
otherStockholderEquity 335557863.00
propertyPlantEquipment 579858000.00
totalCurrentAssets 44912220.00
netReceivables 13399758.00
longTermDebt 266713000.00
inventory 3817631.00
accountsPayable 9566892.00
accumulatedOtherComprehensiveIncome -35600000.00
commonStockTotalEquity 261000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 13699438.00
nonCurrentAssetsTotal 588760238.00
nonCurrentLiabilitiesTotal 266712807.00
liabilitiesAndStockholdersEquity 633672458.00
cashAndShortTermInvestments 22083834.00
propertyPlantAndEquipmentGross 575060800.00
propertyPlantAndEquipmentNet 575060800.00
commonStockSharesOutstanding 25980600.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 570840873.00
otherCurrentAssets 4236754.00
totalLiab 243640780.00
totalStockholderEquity 327200093.00
deferredLongTermLiab 4229617.00
otherCurrentLiab 1530699.00
commonStock 261000.00
retainedEarnings -10864492.00
otherAssets 8626000.00
cash 59879596.00
totalCurrentLiabilities 31210092.00
currentDeferredRevenue 1542863.00
netDebt 173649001.00
shortTermDebt 21097909.00
shortLongTermDebt 17876390.00
shortLongTermDebtTotal 233528597.00
otherStockholderEquity 373403585.00
propertyPlantEquipment 489990000.00
totalCurrentAssets 72225054.00
netTangibleAssets 327200093.00
netReceivables 5622364.00
longTermDebt 212431000.00
inventory 2486340.00
accountsPayable 7038621.00
accumulatedOtherComprehensiveIncome -35600000.00
commonStockTotalEquity 261000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 13011810.00
nonCurrentAssetsTotal 498615819.00
nonCurrentLiabilitiesTotal 212430688.00
liabilitiesAndStockholdersEquity 570840873.00
cashAndShortTermInvestments 59879596.00
propertyPlantAndEquipmentGross 485604009.00
propertyPlantAndEquipmentNet 485604009.00
commonStockSharesOutstanding 26047244.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
totalAssets 557349062.00
otherCurrentAssets 3666638.00
totalLiab 228497303.00
totalStockholderEquity 328851759.00
otherCurrentLiab 1548730.00
commonStock 261000.00
retainedEarnings -12726375.00
otherAssets 8092000.00
cash 65997724.00
totalCurrentLiabilities 29297026.00
currentDeferredRevenue 1325101.00
netDebt 152968500.00
shortTermDebt 19765947.00
shortLongTermDebtTotal 218966224.00
otherStockholderEquity 341317134.00
propertyPlantEquipment 472494000.00
totalCurrentAssets 76763317.00
netReceivables 4243174.00
longTermDebt 199200000.00
inventory 2855781.00
accountsPayable 6657248.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 11926191.00
nonCurrentAssetsTotal 480585745.00
nonCurrentLiabilitiesTotal 199200277.00
liabilitiesAndStockholdersEquity 557349062.00
cashAndShortTermInvestments 65997724.00
propertyPlantAndEquipmentGross 468659554.00
propertyPlantAndEquipmentNet 468659554.00
commonStockSharesOutstanding 26100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol USD
totalAssets 498102196.00
otherCurrentAssets 2649318.00
totalLiab 167105319.00
totalStockholderEquity 330996877.00
otherCurrentLiab 743718.00
commonStock 261000.00
retainedEarnings -12843673.00
otherAssets 6811000.00
cash 65986688.00
totalCurrentLiabilities 22434560.00
currentDeferredRevenue 796583.00
netDebt 92239727.00
shortTermDebt 13555656.00
shortLongTermDebtTotal 158226415.00
otherStockholderEquity 343579550.00
propertyPlantEquipment 419077000.00
totalCurrentAssets 72214181.00
netReceivables 1897763.00
longTermDebt 144670000.00
inventory 1680412.00
accountsPayable 7338603.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 9887069.00
nonCurrentAssetsTotal 425888015.00
nonCurrentLiabilitiesTotal 144670759.00
liabilitiesAndStockholdersEquity 498102196.00
cashAndShortTermInvestments 65986688.00
propertyPlantAndEquipmentGross 416000946.00
propertyPlantAndEquipmentNet 416000946.00
commonStockSharesOutstanding 26100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 357965633.00
otherCurrentAssets 2900451.00
totalLiab 125607522.00
totalStockholderEquity 232358111.00
otherCurrentLiab 562596.00
commonStock 180500.00
retainedEarnings -12524966.00
otherAssets 5887000.00
cash 56860845.00
totalCurrentLiabilities 17047193.00
currentDeferredRevenue 1806600.00
netDebt 62378170.00
shortTermDebt 10678686.00
shortLongTermDebtTotal 119239015.00
otherStockholderEquity 265502577.00
propertyPlantEquipment 368288000.00
totalCurrentAssets 61957978.00
netReceivables 1065216.00
longTermDebt 148069000.00
inventory 1131466.00
accountsPayable 3999311.00
accumulatedOtherComprehensiveIncome -20800000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 5292287.00
nonCurrentAssetsTotal 296007655.00
nonCurrentLiabilitiesTotal 108560329.00
liabilitiesAndStockholdersEquity 357965633.00
cashAndShortTermInvestments 56860845.00
propertyPlantAndEquipmentGross 365897482.00
propertyPlantAndEquipmentNet 290715368.00
commonStockSharesOutstanding 18050000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 357965633.00
otherCurrentAssets 2900451.00
totalLiab 125607522.00
totalStockholderEquity 232358111.00
deferredLongTermLiab 5133979.00
otherCurrentLiab 562596.00
commonStock 180500.00
retainedEarnings -12524966.00
otherAssets 3795000.00
cash 56860845.00
totalCurrentLiabilities 17047193.00
currentDeferredRevenue 1806600.00
netDebt 62378170.00
shortTermDebt 10678686.00
shortLongTermDebt 119239015.00
shortLongTermDebtTotal 119239015.00
otherStockholderEquity 265502577.00
propertyPlantEquipment 292213000.00
totalCurrentAssets 61957978.00
netTangibleAssets 232358111.00
netReceivables 1065216.00
longTermDebt 108561000.00
inventory 1131466.00
accountsPayable 3999311.00
accumulatedOtherComprehensiveIncome -20800000.00
commonStockTotalEquity 180500.00
nonCurrrentAssetsOther 5292287.00
nonCurrentAssetsTotal 296007655.00
nonCurrentLiabilitiesTotal 108560329.00
liabilitiesAndStockholdersEquity 357965633.00
cashAndShortTermInvestments 56860845.00
propertyPlantAndEquipmentGross 290715368.00
propertyPlantAndEquipmentNet 290715368.00
commonStockSharesOutstanding 18050000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 363873765.00
otherCurrentAssets 1979975.00
totalLiab 128839067.00
totalStockholderEquity 235034698.00
otherCurrentLiab 598406.00
commonStock 180500.00
retainedEarnings -10832282.00
otherAssets 3860000.00
cash 76977519.00
totalCurrentLiabilities 17589843.00
currentDeferredRevenue 874175.00
netDebt 44920762.00
shortTermDebt 10649057.00
shortLongTermDebtTotal 121898281.00
otherStockholderEquity 245686480.00
propertyPlantEquipment 278424000.00
totalCurrentAssets 81589627.00
netReceivables 1410142.00
longTermDebt 111249000.00
inventory 1221991.00
accountsPayable 5468205.00
commonStockTotalEquity 180500.00
nonCurrrentAssetsOther 5702196.00
nonCurrentAssetsTotal 282284138.00
nonCurrentLiabilitiesTotal 111249224.00
liabilitiesAndStockholdersEquity 363873765.00
cashAndShortTermInvestments 76977519.00
propertyPlantAndEquipmentGross 276581942.00
propertyPlantAndEquipmentNet 276581942.00
commonStockSharesOutstanding 14680435.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 238959117.00
otherCurrentAssets 2299050.00
totalLiab 131792395.00
totalStockholderEquity 107166722.00
otherCurrentLiab 1660253.00
commonStock 100.00
retainedEarnings -9912255.00
otherAssets 3976000.00
cash 9855950.00
totalCurrentLiabilities 17861482.00
currentDeferredRevenue 1241426.00
netDebt 114694449.00
shortTermDebt 10619486.00
shortLongTermDebtTotal 124550399.00
otherStockholderEquity 117078877.00
propertyPlantEquipment 220777000.00
totalCurrentAssets 14206176.00
netReceivables 1073482.00
longTermDebt 113931000.00
inventory 977694.00
accountsPayable 4340317.00
commonStockTotalEquity 100.00
nonCurrrentAssetsOther 6619939.00
nonCurrentAssetsTotal 224752941.00
nonCurrentLiabilitiesTotal 113930913.00
liabilitiesAndStockholdersEquity 238959117.00
cashAndShortTermInvestments 9855950.00
propertyPlantAndEquipmentGross 218133002.00
propertyPlantAndEquipmentNet 218133002.00
commonStockSharesOutstanding 18050000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 214398506.00
otherCurrentAssets 3168219.00
totalLiab 106048209.00
totalStockholderEquity 108350297.00
otherCurrentLiab 1181387.00
commonStock 100.00
retainedEarnings -8723055.00
otherAssets 3822000.00
cash 6574965.00
totalCurrentLiabilities 22473209.00
currentDeferredRevenue 934041.00
netDebt 94110035.00
shortTermDebt 17110000.00
shortLongTermDebt 17118515.00
shortLongTermDebtTotal 100685000.00
otherStockholderEquity 117073252.00
propertyPlantEquipment 198282000.00
totalCurrentAssets 12294785.00
netTangibleAssets 108350297.00
netReceivables 1721989.00
longTermDebt 83575000.00
inventory 829612.00
accountsPayable 3247781.00
commonStockTotalEquity 100.00
nonCurrrentAssetsOther 6323052.00
nonCurrentAssetsTotal 202103721.00
nonCurrentLiabilitiesTotal 83575000.00
liabilitiesAndStockholdersEquity 214398506.00
cashAndShortTermInvestments 6574965.00
propertyPlantAndEquipmentGross 195780669.00
propertyPlantAndEquipmentNet 195780669.00
commonStockSharesOutstanding 8050000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 179960468.00
otherCurrentAssets 2221129.00
totalLiab 71569479.00
totalStockholderEquity 108390989.00
otherCurrentLiab 1104382.00
commonStock 100.00
retainedEarnings -8682363.00
otherAssets 3234000.00
cash 15334123.00
totalCurrentLiabilities 11289397.00
currentDeferredRevenue 851045.00
netDebt 51765877.00
shortTermDebt 6819918.00
shortLongTermDebtTotal 67100000.00
otherStockholderEquity 129473252.00
propertyPlantEquipment 157142000.00
totalCurrentAssets 19584137.00
netReceivables 1362645.00
longTermDebt 60280000.00
inventory 666240.00
accountsPayable 2514052.00
accumulatedOtherComprehensiveIncome -12400000.00
commonStockTotalEquity 100.00
nonCurrrentAssetsOther 5885152.00
nonCurrentAssetsTotal 160376331.00
nonCurrentLiabilitiesTotal 60280082.00
liabilitiesAndStockholdersEquity 179960468.00
cashAndShortTermInvestments 15334123.00
propertyPlantAndEquipmentGross 154491179.00
propertyPlantAndEquipmentNet 154491179.00
commonStockSharesOutstanding 8050000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 8050000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 8050000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 162771911.00
otherCurrentAssets 4925497.00
totalLiab 102407287.00
totalStockholderEquity 60364624.00
otherCurrentLiab 422615.00
commonStock 100.00
retainedEarnings -5382975.00
otherAssets 157621.00
cash 4486011.00
totalCurrentLiabilities 43857287.00
shortTermDebt 40570950.00
shortLongTermDebt 40570950.00
propertyPlantEquipment 148097115.00
totalCurrentAssets 12548416.00
netTangibleAssets 60364624.00
netReceivables 2571478.00
longTermDebt 58550000.00
inventory 565430.00
accountsPayable 2863722.00
commonStockSharesOutstanding 8050000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 160631000.00
otherCurrentAssets 819000.00
totalLiab 99027000.00
totalStockholderEquity 61604000.00
otherCurrentLiab 973000.00
otherAssets 1769000.00
cash 5460000.00
totalCurrentLiabilities 39027000.00
propertyPlantEquipment 145878000.00
longTermDebt 60000000.00
inventory 622000.00
accountsPayable 2189000.00
commonStockSharesOutstanding 8050000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 723859000.00
otherCurrentAssets 4521000.00
totalLiab 217417000.00
totalStockholderEquity 506442000.00
deferredLongTermLiab 7433000.00
otherCurrentLiab 21753000.00
commonStock 426000.00
capitalStock 37469000.00
retainedEarnings 15135000.00
otherLiab 1007000.00
otherAssets 24182000.00
cash 50569000.00
cashAndEquivalents 50569000.00
totalCurrentLiabilities 52929000.00
currentDeferredRevenue 1220000.00
netDebt 134054000.00
shortTermDebt 21142000.00
shortLongTermDebt 12927000.00
shortLongTermDebtTotal 184623000.00
otherStockholderEquity 452370000.00
propertyPlantEquipment 541939000.00
totalCurrentAssets 157738000.00
longTermInvestments 11219000.00
netTangibleAssets 469399000.00
netReceivables 79843000.00
longTermDebt 115869000.00
inventory 15718000.00
accountsPayable 8814000.00
accumulatedOtherComprehensiveIncome 1468000.00
nonCurrrentAssetsOther 7433000.00
nonCurrentAssetsTotal 566121000.00
capitalLeaseObligations 55827000.00
longTermDebtTotal 159512000.00
nonCurrentLiabilitiesOther 1007000.00
nonCurrentLiabilitiesTotal 164488000.00
capitalSurpluse 468006000.00
liabilitiesAndStockholdersEquity 723859000.00
cashAndShortTermInvestments 50569000.00
propertyPlantAndEquipmentGross 547469000.00
propertyPlantAndEquipmentNet 547469000.00
netWorkingCapital 104809000.00
netInvestedCapital 598195000.00
commonStockSharesOutstanding 38359985.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 724530914.00
otherCurrentAssets 7369203.00
totalLiab 395533361.00
totalStockholderEquity 328997553.00
deferredLongTermLiab 8878578.00
otherCurrentLiab 11392242.00
commonStock 363839.00
capitalStock 37406977.00
retainedEarnings -119919905.00
otherLiab 942508.00
otherAssets 14773307.00
cash 55448895.00
cashAndEquivalents 55448900.00
totalCurrentLiabilities 58499717.00
currentDeferredRevenue 2069750.00
netDebt 317102399.00
shortTermDebt 36460158.00
shortLongTermDebt 15103186.00
shortLongTermDebtTotal 372551294.00
otherStockholderEquity 410466414.00
propertyPlantEquipment 604459105.00
totalCurrentAssets 94216923.00
netTangibleAssets 291954415.00
netReceivables 20303507.00
longTermDebt 129998210.00
inventory 11095318.00
accountsPayable 8577567.00
accumulatedOtherComprehensiveIncome 1044067.00
treasuryStock -15635770.00
nonCurrrentAssetsOther 25854886.00
nonCurrentAssetsTotal 630313991.00
capitalLeaseObligations 227449903.00
longTermDebtTotal 335369050.00
nonCurrentLiabilitiesOther 942508.00
nonCurrentLiabilitiesTotal 337033644.00
capitalSurpluse 426102180.00
liabilitiesAndStockholdersEquity 724530914.00
cashAndShortTermInvestments 55448895.00
propertyPlantAndEquipmentGross 604459105.00
propertyPlantAndEquipmentNet 604459105.00
netWorkingCapital 35717206.00
netInvestedCapital 437055806.00
commonStockSharesOutstanding 33882932.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 752007855.00
otherCurrentAssets 16095556.00
totalLiab 431672909.00
totalStockholderEquity 320334946.00
deferredLongTermLiab 10216090.00
otherCurrentLiab 397418.00
commonStock 352067.00
capitalStock 352067.00
retainedEarnings -81833204.00
otherAssets 15664964.00
cash 58365330.00
cashAndEquivalents 58365330.00
totalCurrentLiabilities 62899987.00
currentDeferredRevenue 12003071.00
netDebt 351347795.00
shortTermDebt 41374177.00
shortLongTermDebt 22456396.00
shortLongTermDebtTotal 409713125.00
otherStockholderEquity 402545218.00
propertyPlantEquipment 633799447.00
totalCurrentAssets 102543444.00
netTangibleAssets 320334946.00
netReceivables 17808496.00
longTermDebt 188054568.00
inventory 10274062.00
accountsPayable 9125321.00
accumulatedOtherComprehensiveIncome -729135.00
commonStockTotalEquity 352067.00
treasuryStock -15635770.00
nonCurrrentAssetsOther 16343596.00
nonCurrentAssetsTotal 649464411.00
capitalLeaseObligations 199202161.00
longTermDebtTotal 367304730.00
nonCurrentLiabilitiesTotal 368772922.00
capitalSurpluse 418180980.00
liabilitiesAndStockholdersEquity 752007855.00
cashAndShortTermInvestments 58365330.00
propertyPlantAndEquipmentGross 636368321.00
propertyPlantAndEquipmentNet 633120815.00
netWorkingCapital 39643457.00
netInvestedCapital 530845910.00
commonStockSharesOutstanding 33241936.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 772438430.00
otherCurrentAssets 5972463.00
totalLiab 446382662.00
totalStockholderEquity 326055768.00
deferredLongTermLiab 7668711.00
otherCurrentLiab 17544716.00
commonStock 350192.00
capitalStock 350192.00
retainedEarnings -75787009.00
otherAssets 10933119.00
cash 51723107.00
cashAndEquivalents 51723110.00
totalCurrentLiabilities 60428926.00
netDebt 372711353.00
shortTermDebt 38480724.00
shortLongTermDebt 20216171.00
shortLongTermDebtTotal 424434460.00
otherStockholderEquity 401492585.00
propertyPlantEquipment 663486016.00
totalCurrentAssets 98019295.00
netTangibleAssets 326055768.00
netReceivables 30164990.00
longTermDebt 187066840.00
inventory 10158735.00
accountsPayable 4403486.00
accumulatedOtherComprehensiveIncome -146200000.00
commonStockTotalEquity 350192.00
treasuryStock -15348910.00
nonCurrrentAssetsOther 11465933.00
nonCurrentAssetsTotal 674419135.00
capitalLeaseObligations 217151447.00
longTermDebtTotal 384771210.00
nonCurrentLiabilitiesTotal 385953736.00
capitalSurpluse 416841490.00
liabilitiesAndStockholdersEquity 772438430.00
cashAndShortTermInvestments 51723107.00
propertyPlantAndEquipmentGross 662953202.00
propertyPlantAndEquipmentNet 662953202.00
netWorkingCapital 37590369.00
netInvestedCapital 533338781.00
commonStockSharesOutstanding 33097831.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 844759801.00
otherCurrentAssets 11507608.00
totalLiab 498175867.00
totalStockholderEquity 346583934.00
deferredLongTermLiab 7127364.00
otherCurrentLiab 1768759.00
commonStock 350192.00
capitalStock 350192.00
retainedEarnings -52925752.00
otherAssets 10007364.00
cash 56903038.00
cashAndEquivalents 56903040.00
totalCurrentLiabilities 75537757.00
netDebt 414895962.00
shortTermDebt 49160890.00
shortLongTermDebt 22834543.00
shortLongTermDebtTotal 471799000.00
otherStockholderEquity 534559494.00
propertyPlantEquipment 725283536.00
totalCurrentAssets 109468901.00
netTangibleAssets 346583934.00
netReceivables 28246216.00
longTermDebt 205519710.00
inventory 12812039.00
accountsPayable 24608108.00
accumulatedOtherComprehensiveIncome -135400000.00
commonStockTotalEquity 350192.00
treasuryStock -15348910.00
nonCurrrentAssetsOther 10676875.00
nonCurrentAssetsTotal 735290900.00
capitalLeaseObligations 243444752.00
longTermDebtTotal 421146600.00
nonCurrentLiabilitiesTotal 422638110.00
capitalSurpluse 414508400.00
liabilitiesAndStockholdersEquity 844759801.00
cashAndShortTermInvestments 56903038.00
propertyPlantAndEquipmentGross 724614025.00
propertyPlantAndEquipmentNet 724614025.00
netWorkingCapital 33931144.00
netInvestedCapital 574938182.00
commonStockSharesOutstanding 32837866.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 845539989.00
otherCurrentAssets 7528682.00
totalLiab 464566229.00
totalStockholderEquity 380973760.00
deferredLongTermLiab 4564700.00
otherCurrentLiab 1544241.00
commonStock 340613.00
retainedEarnings -9567930.00
otherAssets 6199700.00
cash 39457407.00
cashAndEquivalents 39457410.00
totalCurrentLiabilities 58257654.00
netDebt 407460182.00
shortTermDebt 40609014.00
shortLongTermDebt 37071548.00
shortLongTermDebtTotal 446917589.00
otherStockholderEquity 500497076.00
propertyPlantEquipment 755457151.00
totalCurrentAssets 83883138.00
netTangibleAssets 380973760.00
netReceivables 27264803.00
longTermDebt 367352020.00
inventory 9632246.00
accountsPayable 16104399.00
accumulatedOtherComprehensiveIncome -110296000.00
commonStockTotalEquity 340613.00
treasuryStock -15348910.00
nonCurrrentAssetsOther 9393479.00
nonCurrentAssetsTotal 761656851.00
capitalLeaseObligations 42494019.00
longTermDebtTotal 406308580.00
nonCurrentLiabilitiesTotal 406308575.00
capitalSurpluse 405549990.00
liabilitiesAndStockholdersEquity 845539989.00
cashAndShortTermInvestments 39457407.00
propertyPlantAndEquipmentGross 752263372.00
propertyPlantAndEquipmentNet 752263372.00
netWorkingCapital 25625484.00
netInvestedCapital 785397330.00
commonStockSharesOutstanding 33441879.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 883642723.00
otherCurrentAssets 7239365.00
totalLiab 479372924.00
totalStockholderEquity 404269799.00
deferredLongTermLiab 3720854.00
otherCurrentLiab 2073345.00
commonStock 340613.00
retainedEarnings 2922406.00
otherAssets 3720854.00
cash 55952873.00
cashAndEquivalents 55952870.00
totalCurrentLiabilities 59015676.00
currentDeferredRevenue 507780.00
netDebt 406390883.00
shortTermDebt 41986508.00
shortLongTermDebt 41827480.00
shortLongTermDebtTotal 462343756.00
otherStockholderEquity 477248780.00
propertyPlantEquipment 786158961.00
totalCurrentAssets 93762908.00
netTangibleAssets 404269799.00
netReceivables 23231418.00
longTermDebt 411385630.00
inventory 7339252.00
accountsPayable 14448043.00
accumulatedOtherComprehensiveIncome -76242000.00
commonStockTotalEquity 340613.00
treasuryStock -4272480.00
nonCurrrentAssetsOther 3929839.00
nonCurrentAssetsTotal 789879815.00
capitalLeaseObligations 9130650.00
longTermDebtTotal 420357250.00
nonCurrentLiabilitiesTotal 420357248.00
capitalSurpluse 405279260.00
liabilitiesAndStockholdersEquity 883642723.00
cashAndShortTermInvestments 55952873.00
propertyPlantAndEquipmentGross 785949976.00
propertyPlantAndEquipmentNet 785949976.00
commonStockSharesOutstanding 30141891.00
2015-12-31
date 2015-12-31
filing_date 2016-04-06
currency_symbol USD
totalAssets 778197608.00
otherCurrentAssets 45113216.00
totalLiab 430586330.00
totalStockholderEquity 347611278.00
deferredLongTermLiab 3730374.00
otherCurrentLiab 1897158.00
commonStock 263297.00
retainedEarnings 10400157.00
otherAssets 3730370.00
cash 40109382.00
totalCurrentLiabilities 69858426.00
currentDeferredRevenue 1192317.00
netDebt 374904933.00
shortTermDebt 54286411.00
shortLongTermDebt 27014500.00
shortLongTermDebtTotal 415014315.00
otherStockholderEquity 396647824.00
propertyPlantEquipment 659061880.00
totalCurrentAssets 115405350.00
netTangibleAssets 347611278.00
netReceivables 26213269.00
longTermDebt 361227900.00
inventory 3969483.00
accountsPayable 12482540.00
accumulatedOtherComprehensiveIncome -59700000.00
commonStockTotalEquity 263297.00
treasuryStock -1278550.00
nonCurrrentAssetsOther 4163325.00
nonCurrentAssetsTotal 662792258.00
longTermDebtTotal 361227900.00
nonCurrentLiabilitiesTotal 360727904.00
capitalSurpluse 338226370.00
liabilitiesAndStockholdersEquity 778197608.00
cashAndShortTermInvestments 40109382.00
propertyPlantAndEquipmentGross 658628933.00
propertyPlantAndEquipmentNet 658628933.00
commonStockSharesOutstanding 26059122.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 570840873.00
otherCurrentAssets 4236754.00
totalLiab 243640780.00
totalStockholderEquity 327200093.00
deferredLongTermLiab 4229617.00
otherCurrentLiab 1530699.00
commonStock 261000.00
retainedEarnings -10864492.00
otherAssets 8626000.00
cash 59879596.00
totalCurrentLiabilities 31210092.00
currentDeferredRevenue 1542863.00
netDebt 173649001.00
shortTermDebt 21097909.00
shortLongTermDebt 17876390.00
shortLongTermDebtTotal 233528597.00
otherStockholderEquity 373403585.00
propertyPlantEquipment 489990000.00
totalCurrentAssets 72225054.00
netTangibleAssets 327200093.00
netReceivables 5622364.00
longTermDebt 212431000.00
inventory 2486340.00
accountsPayable 7038621.00
accumulatedOtherComprehensiveIncome -35600000.00
commonStockTotalEquity 261000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 13011810.00
nonCurrentAssetsTotal 498615819.00
nonCurrentLiabilitiesTotal 212430688.00
liabilitiesAndStockholdersEquity 570840873.00
cashAndShortTermInvestments 59879596.00
propertyPlantAndEquipmentGross 485604009.00
propertyPlantAndEquipmentNet 485604009.00
commonStockSharesOutstanding 24547661.00
2013-12-31
date 2013-12-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 357965633.00
otherCurrentAssets 2900451.00
totalLiab 125607522.00
totalStockholderEquity 232358111.00
deferredLongTermLiab 5133979.00
otherCurrentLiab 562596.00
commonStock 180500.00
retainedEarnings -12524966.00
otherAssets 3795000.00
cash 56860845.00
totalCurrentLiabilities 17047193.00
currentDeferredRevenue 1806600.00
netDebt 62378170.00
shortTermDebt 10678686.00
shortLongTermDebt 119239015.00
shortLongTermDebtTotal 119239015.00
otherStockholderEquity 265502577.00
propertyPlantEquipment 292213000.00
totalCurrentAssets 61957978.00
netTangibleAssets 232358111.00
netReceivables 1065216.00
longTermDebt 108561000.00
inventory 1131466.00
accountsPayable 3999311.00
accumulatedOtherComprehensiveIncome -20800000.00
commonStockTotalEquity 180500.00
nonCurrrentAssetsOther 5292287.00
nonCurrentAssetsTotal 296007655.00
nonCurrentLiabilitiesTotal 108560329.00
liabilitiesAndStockholdersEquity 357965633.00
cashAndShortTermInvestments 56860845.00
propertyPlantAndEquipmentGross 290715368.00
propertyPlantAndEquipmentNet 290715368.00
commonStockSharesOutstanding 12241599.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 179960468.00
otherCurrentAssets 2221129.00
totalLiab 71569479.00
totalStockholderEquity 108390989.00
otherCurrentLiab 1104382.00
commonStock 100.00
retainedEarnings -8682363.00
otherAssets 3234000.00
cash 15334123.00
totalCurrentLiabilities 11289397.00
currentDeferredRevenue 851045.00
netDebt 51765877.00
shortTermDebt 6819918.00
shortLongTermDebtTotal 67100000.00
otherStockholderEquity 129473252.00
propertyPlantEquipment 157142000.00
totalCurrentAssets 19584137.00
netReceivables 1362645.00
longTermDebt 60280000.00
inventory 666240.00
accountsPayable 2514052.00
accumulatedOtherComprehensiveIncome -12400000.00
commonStockTotalEquity 100.00
nonCurrrentAssetsOther 5885152.00
nonCurrentAssetsTotal 160376331.00
nonCurrentLiabilitiesTotal 60280082.00
liabilitiesAndStockholdersEquity 179960468.00
cashAndShortTermInvestments 15334123.00
propertyPlantAndEquipmentGross 154491179.00
propertyPlantAndEquipmentNet 154491179.00
commonStockSharesOutstanding 8050000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 160631102.00
otherCurrentAssets 4491799.00
totalLiab 99026773.00
totalStockholderEquity 61604329.00
otherCurrentLiab 533069.00
commonStock 100.00
retainedEarnings -4143270.00
otherAssets 1769000.00
cash 5460304.00
totalCurrentLiabilities 39026773.00
currentDeferredRevenue 439340.00
netDebt 90404696.00
shortTermDebt 35865000.00
shortLongTermDebtTotal 95865000.00
otherStockholderEquity 72047499.00
propertyPlantEquipment 145878000.00
totalCurrentAssets 12983534.00
netReceivables 2409640.00
longTermDebt 60000000.00
inventory 621791.00
accountsPayable 2189364.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 100.00
nonCurrrentAssetsOther 1887462.00
nonCurrentAssetsTotal 147647568.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 160631102.00
cashAndShortTermInvestments 5460304.00
propertyPlantAndEquipmentGross 145760106.00
propertyPlantAndEquipmentNet 145760106.00
commonStockSharesOutstanding 8050000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 8000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -6469000.00
totalCashflowsFromInvestingActivities -18643000.00
totalCashFromFinancingActivities -35712000.00
netIncome 21203000.00
changeInCash -214000.00
beginPeriodCashFlow 50974000.00
endPeriodCashFlow 50760000.00
totalCashFromOperatingActivities 41967000.00
issuanceOfCapitalStock 0.00
depreciation 6927000.00
otherCashflowsFromInvestingActivities -1142000.00
dividendsPaid 8684000.00
changeToInventory -677000.00
changeToAccountReceivables 13702000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -215000.00
capitalExpenditures 6186000
changeInWorkingCapital 14750000.00
stockBasedCompensation 816000.00
otherNonCashItems -1874000.00
freeCashFlow 35781000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -5992000.00
changeToLiabilities -480000.00
totalCashflowsFromInvestingActivities -12174000.00
totalCashFromFinancingActivities -37664000.00
changeToOperatingActivities 2199000.00
netIncome 24506000.00
changeInCash -1579000.00
beginPeriodCashFlow 52553000.00
endPeriodCashFlow 50974000.00
totalCashFromOperatingActivities 42077000.00
depreciation 6814000.00
otherCashflowsFromInvestingActivities -875000.00
dividendsPaid 15262000.00
changeToInventory 319000.00
changeToAccountReceivables 6418000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 215000.00
capitalExpenditures 8689000
changeInWorkingCapital 9441000.00
stockBasedCompensation 856000.00
otherNonCashItems 130000.00
freeCashFlow 33388000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -6182000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6182000.00
totalCashFromFinancingActivities -48656000.00
changeToOperatingActivities 2199000.00
netIncome 44090000.00
changeInCash 1984000.00
beginPeriodCashFlow 50569000.00
endPeriodCashFlow 52553000.00
totalCashFromOperatingActivities 56822000.00
depreciation 6942000.00
otherCashflowsFromInvestingActivities -750000.00
dividendsPaid 19143000.00
changeToInventory 1181000.00
changeToAccountReceivables 5878000.00
otherCashflowsFromFinancingActivities -6182000.00
capitalExpenditures 2557000
changeInWorkingCapital 5125000.00
stockBasedCompensation 729000.00
otherNonCashItems -64000.00
freeCashFlow 54265000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
investments -2249000.00
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities 35410000.00
netBorrowings -57520000.00
totalCashFromFinancingActivities -58545000.00
changeToOperatingActivities 6642000.00
netIncome 53936000.00
changeInCash -53000.00
beginPeriodCashFlow 50622000.00
endPeriodCashFlow 50569000.00
totalCashFromOperatingActivities 60741000.00
issuanceOfCapitalStock 68000.00
depreciation 7251000.00
otherCashflowsFromInvestingActivities 39324000.00
dividendsPaid 857000.00
changeToInventory 3460000.00
changeToAccountReceivables -59559000.00
salePurchaseOfStock 38909000.00
otherCashflowsFromFinancingActivities 35765000.00
capitalExpenditures 2014000
changeInWorkingCapital -4225000.00
stockBasedCompensation 703000.00
otherNonCashItems 3076000.00
freeCashFlow 58727000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -125000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 24407000.00
netBorrowings -91740000.00
totalCashFromFinancingActivities -73763000.00
changeToOperatingActivities 143000.00
netIncome 61832000.00
changeInCash 5237000.00
beginPeriodCashFlow 45385000.00
endPeriodCashFlow 50622000.00
totalCashFromOperatingActivities 54593000.00
issuanceOfCapitalStock 22230000.00
depreciation 7253000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 848000.00
changeToInventory -541000.00
changeToAccountReceivables -13551000.00
salePurchaseOfStock 38977000.00
otherCashflowsFromFinancingActivities 79923000.00
changeToNetincome -2561000.00
capitalExpenditures 1571000
changeInWorkingCapital -13949000.00
stockBasedCompensation 1108000.00
otherNonCashItems -1651000.00
freeCashFlow 53022000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -125000.00
changeToLiabilities 777000.00
totalCashflowsFromInvestingActivities 13531000.00
netBorrowings -51847000.00
totalCashFromFinancingActivities -35938000.00
changeToOperatingActivities 3916000.00
netIncome 29688000.00
changeInCash -7861000.00
beginPeriodCashFlow 53246000.00
endPeriodCashFlow 45385000.00
totalCashFromOperatingActivities 14546000.00
depreciation 6982000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 838000.00
changeToInventory -3553000.00
changeToAccountReceivables -24316000.00
salePurchaseOfStock 16747000.00
otherCashflowsFromFinancingActivities 16118000.00
changeToNetincome -344000.00
capitalExpenditures 23000
changeInWorkingCapital -23696000.00
stockBasedCompensation 675000.00
otherNonCashItems 897000.00
freeCashFlow 14523000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -113000.00
changeToLiabilities -3284000.00
totalCashflowsFromInvestingActivities -279000.00
netBorrowings 4491000.00
totalCashFromFinancingActivities 3749000.00
changeToOperatingActivities -75000.00
netIncome -7002000.00
changeInCash -2203000.00
beginPeriodCashFlow 55449000.00
endPeriodCashFlow 53246000.00
totalCashFromOperatingActivities -5673000.00
depreciation 7790000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 742000.00
changeToInventory -3989000.00
changeToAccountReceivables -7320000.00
otherCashflowsFromFinancingActivities 13320000.00
changeToNetincome 6644000.00
capitalExpenditures 200000
changeInWorkingCapital -14148000.00
stockBasedCompensation 571000.00
otherNonCashItems 7116000.00
freeCashFlow -5873000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -428771.00
changeToLiabilities 2006781.00
totalCashflowsFromInvestingActivities -931844.00
netBorrowings -11925637.00
totalCashFromFinancingActivities 2483064.00
changeToOperatingActivities -1688204.00
netIncome -7916075.00
changeInCash 972244.00
beginPeriodCashFlow 54476651.00
endPeriodCashFlow 55448895.00
totalCashFromOperatingActivities -578976.00
issuanceOfCapitalStock 14944298.00
depreciation 8009390.00
otherCashflowsFromInvestingActivities -13490.00
dividendsPaid 535597.00
changeToInventory -827566.00
changeToAccountReceivables -3468302.00
salePurchaseOfStock 37985650.00
otherCashflowsFromFinancingActivities 14944298.00
changeToNetincome -61677.00
capitalExpenditures 489583
changeInWorkingCapital -2289087.00
stockBasedCompensation 789845.00
otherNonCashItems 743680.00
freeCashFlow -1068559.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -114791.00
changeToLiabilities 1352511.00
totalCashflowsFromInvestingActivities -1090197.00
netBorrowings 3031754.00
totalCashFromFinancingActivities 2769627.00
changeToOperatingActivities 5765018.00
netIncome -12294537.00
changeInCash -944364.00
beginPeriodCashFlow 55421015.00
endPeriodCashFlow 54476651.00
totalCashFromOperatingActivities -2623794.00
issuanceOfCapitalStock 5943.00
depreciation 7978252.00
otherCashflowsFromInvestingActivities -46516.00
dividendsPaid 256184.00
changeToInventory -810667.00
changeToAccountReceivables 545403.00
salePurchaseOfStock 23041350.00
otherCashflowsFromFinancingActivities 6057565.00
changeToNetincome -4255841.00
capitalExpenditures 928890
changeInWorkingCapital 1087247.00
stockBasedCompensation 682758.00
otherNonCashItems -86988.00
freeCashFlow -3552684.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -4997802.00
changeToLiabilities -1351294.00
totalCashflowsFromInvestingActivities -5649003.00
netBorrowings -12622984.00
totalCashFromFinancingActivities 9444307.00
changeToOperatingActivities -2346213.00
netIncome -8125568.00
changeInCash 5224663.00
beginPeriodCashFlow 50196352.00
endPeriodCashFlow 55421015.00
totalCashFromOperatingActivities 1429359.00
depreciation 7906716.00
otherCashflowsFromInvestingActivities -17889.00
dividendsPaid 256184.00
changeToInventory -401712.00
changeToAccountReceivables 2857433.00
salePurchaseOfStock 23047290.00
otherCashflowsFromFinancingActivities 70983334.00
changeToNetincome 653581.00
capitalExpenditures 633312
changeInWorkingCapital -582145.00
stockBasedCompensation 621854.00
otherNonCashItems 1576775.00
freeCashFlow 796047.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -4997802.00
changeToLiabilities 1212953.00
totalCashflowsFromInvestingActivities 9297604.00
netBorrowings -16354589.00
totalCashFromFinancingActivities -16354589.00
changeToOperatingActivities -3450761.00
netIncome -8496463.00
changeInCash -8168978.00
beginPeriodCashFlow 58365330.00
endPeriodCashFlow 50196352.00
totalCashFromOperatingActivities -1111993.00
depreciation 7808947.00
otherCashflowsFromInvestingActivities -15903.00
dividendsPaid 256184.00
changeToInventory 1218689.00
changeToAccountReceivables -1682702.00
otherCashflowsFromFinancingActivities 83957.00
changeToNetincome 362644.00
capitalExpenditures 581493
changeInWorkingCapital -31491.00
otherNonCashItems -755630.00
freeCashFlow -1693486.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -958367.00
changeToLiabilities 3479206.00
totalCashflowsFromInvestingActivities -958367.00
netBorrowings 2434896.00
totalCashFromFinancingActivities 1928040.00
changeToOperatingActivities 4103221.00
netIncome -19515402.00
changeInCash 148168.00
beginPeriodCashFlow 58217162.00
endPeriodCashFlow 58365330.00
totalCashFromOperatingActivities -821505.00
depreciation 8268960.00
otherCashflowsFromInvestingActivities 32795.00
dividendsPaid 1659310.00
changeToInventory -1352823.00
changeToAccountReceivables 1916603.00
salePurchaseOfStock -286860.00
otherCashflowsFromFinancingActivities 12067139.00
changeToNetincome 102283.00
capitalExpenditures 991162
changeInWorkingCapital 3610734.00
stockBasedCompensation 563250.00
otherNonCashItems -291385.00
freeCashFlow -1812667.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -18747100.00
changeToLiabilities 966797.00
totalCashflowsFromInvestingActivities -18747100.00
netBorrowings -11739544.00
totalCashFromFinancingActivities -11739544.00
changeToOperatingActivities -831216.00
netIncome -6632997.00
changeInCash -14696112.00
beginPeriodCashFlow 72913274.00
endPeriodCashFlow 58217162.00
totalCashFromOperatingActivities 15790532.00
depreciation 8117971.00
otherCashflowsFromInvestingActivities -59589.00
dividendsPaid 1659310.00
changeToInventory -2349935.00
changeToAccountReceivables 13522883.00
otherCashflowsFromFinancingActivities -2376853.00
changeToNetincome 854939.00
capitalExpenditures 18687511
changeInWorkingCapital 12277407.00
stockBasedCompensation 806720.00
otherNonCashItems 1173211.00
freeCashFlow -2896979.00
2020-06-30
date 2020-06-30
filing_date 2020-07-07
currency_symbol USD
investments -673075.00
changeToLiabilities -2464052.00
totalCashflowsFromInvestingActivities -673075.00
netBorrowings -10096508.00
totalCashFromFinancingActivities -10096508.00
changeToOperatingActivities -1370300.00
netIncome 13583523.00
changeInCash 8444612.00
beginPeriodCashFlow 64468662.00
endPeriodCashFlow 72913274.00
totalCashFromOperatingActivities 19214195.00
depreciation 7945434.00
otherCashflowsFromInvestingActivities -52468.00
dividendsPaid 1659310.00
changeToInventory 4125485.00
changeToAccountReceivables -5542000.00
otherCashflowsFromFinancingActivities -770626.00
changeToNetincome 1011514.00
capitalExpenditures 620607
changeInWorkingCapital -3855885.00
stockBasedCompensation 876708.00
otherNonCashItems 529609.00
freeCashFlow 18593588.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
investments -614891.00
changeToLiabilities 561129.00
totalCashflowsFromInvestingActivities -614891.00
netBorrowings 3108527.00
totalCashFromFinancingActivities -1446142.00
changeToOperatingActivities -7281761.00
netIncome 1948245.00
changeInCash 5509349.00
beginPeriodCashFlow 46213758.00
endPeriodCashFlow 51723107.00
totalCashFromOperatingActivities 7194720.00
depreciation 9392372.00
otherCashflowsFromInvestingActivities -9368.00
dividendsPaid 1659308.00
changeToInventory -1130832.00
changeToAccountReceivables -5380365.00
otherCashflowsFromFinancingActivities 199163913.00
changeToNetincome 698509.00
capitalExpenditures 322340
changeInWorkingCapital -4800986.00
stockBasedCompensation 686140.00
otherNonCashItems -58242.00
freeCashFlow 6872380.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -239229.00
changeToLiabilities 4038381.00
totalCashflowsFromInvestingActivities -239229.00
netBorrowings 852445.00
totalCashFromFinancingActivities -1446142.00
changeToOperatingActivities 1967700.00
netIncome 1948245.00
changeInCash 5509349.00
beginPeriodCashFlow 46213758.00
endPeriodCashFlow 51723107.00
totalCashFromOperatingActivities 7194720.00
depreciation 9392372.00
otherCashflowsFromInvestingActivities 83111.00
changeToInventory -1130832.00
changeToAccountReceivables -5380365.00
otherCashflowsFromFinancingActivities 199163913.00
changeToNetincome -4674544.00
capitalExpenditures 322340
changeInWorkingCapital -4800986.00
stockBasedCompensation 686140.00
otherNonCashItems -58242.00
freeCashFlow 6872380.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -1049278.00
changeToLiabilities -1889483.00
totalCashflowsFromInvestingActivities 24133390.00
netBorrowings -9677379.00
totalCashFromFinancingActivities -9677379.00
changeToOperatingActivities -816995.00
netIncome -5712718.00
changeInCash -8628254.00
beginPeriodCashFlow 54842012.00
endPeriodCashFlow 46213758.00
totalCashFromOperatingActivities 2098403.00
depreciation 8026856.00
otherCashflowsFromInvestingActivities 26557710.00
changeToInventory 720131.00
changeToAccountReceivables -500725.00
otherCashflowsFromFinancingActivities -1049278.00
changeToNetincome 577306.00
capitalExpenditures 1030057
changeInWorkingCapital -1855797.00
stockBasedCompensation 639325.00
otherNonCashItems 1062756.00
freeCashFlow 1068346.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments 8574282.00
changeToLiabilities -1934597.00
totalCashflowsFromInvestingActivities 25182670.00
netBorrowings -15633734.00
totalCashFromFinancingActivities -15633734.00
changeToOperatingActivities -284864.00
netIncome -9943005.00
changeInCash 2553634.00
beginPeriodCashFlow 52288378.00
endPeriodCashFlow 54842012.00
totalCashFromOperatingActivities 9613086.00
depreciation 8032393.00
otherCashflowsFromInvestingActivities 26557710.00
changeToInventory 1516134.00
changeToAccountReceivables 3448214.00
otherCashflowsFromFinancingActivities -3048.00
changeToNetincome 7156424.00
capitalExpenditures 345510
changeInWorkingCapital 4490810.00
stockBasedCompensation 565575.00
otherNonCashItems -123536.00
freeCashFlow 9267576.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
investments 16608390.00
changeToLiabilities -3886860.00
totalCashflowsFromInvestingActivities 16608390.00
netBorrowings -22788101.00
totalCashFromFinancingActivities -22788101.00
changeToOperatingActivities -3610988.00
netIncome -9153779.00
changeInCash -4614660.00
beginPeriodCashFlow 56903038.00
endPeriodCashFlow 52288378.00
totalCashFromOperatingActivities 1565051.00
depreciation 8230492.00
otherCashflowsFromInvestingActivities -48062.00
changeToInventory 1547871.00
changeToAccountReceivables -190350.00
otherCashflowsFromFinancingActivities 3048.00
changeToNetincome 6975015.00
capitalExpenditures 901920
changeInWorkingCapital -4221655.00
stockBasedCompensation 442051.00
otherNonCashItems -265022.00
freeCashFlow 663131.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
changeToLiabilities -224440.00
totalCashflowsFromInvestingActivities -808045.00
netBorrowings 25085537.00
totalCashFromFinancingActivities 22486454.00
changeToOperatingActivities -1761412.00
netIncome -16963928.00
changeInCash 23631872.00
beginPeriodCashFlow 33271166.00
endPeriodCashFlow 56903038.00
totalCashFromOperatingActivities 1953463.00
depreciation 8794828.00
otherCashflowsFromInvestingActivities -17990.00
changeToInventory 1961893.00
changeToAccountReceivables 423067.00
salePurchaseOfStock 7331450.00
otherCashflowsFromFinancingActivities 150751311.00
changeToNetincome 6242466.00
capitalExpenditures 790055
changeInWorkingCapital 2819563.00
stockBasedCompensation 335071.00
otherNonCashItems 641712.00
freeCashFlow 1163408.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities 4942403.00
totalCashflowsFromInvestingActivities -1340227.00
netBorrowings -10313060.00
totalCashFromFinancingActivities -10869974.00
changeToOperatingActivities -443531.00
netIncome -12225321.00
changeInCash -14619367.00
beginPeriodCashFlow 47890533.00
endPeriodCashFlow 33271166.00
totalCashFromOperatingActivities -2409166.00
depreciation 8910486.00
otherCashflowsFromInvestingActivities -44786.00
changeToInventory -2285892.00
changeToAccountReceivables -3334853.00
otherCashflowsFromFinancingActivities 496431.00
changeToNetincome 465427.00
capitalExpenditures 1295441
changeInWorkingCapital 1237766.00
stockBasedCompensation 631335.00
otherNonCashItems -797524.00
freeCashFlow -3704607.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 1684007.00
totalCashflowsFromInvestingActivities -20710.00
netBorrowings 2900177.00
totalCashFromFinancingActivities 7744863.00
changeToOperatingActivities -367122.00
netIncome -8577131.00
changeInCash 12606737.00
beginPeriodCashFlow 35283796.00
endPeriodCashFlow 47890533.00
totalCashFromOperatingActivities 4882584.00
depreciation 8771091.00
otherCashflowsFromInvestingActivities -15577.00
changeToInventory -1569591.00
changeToAccountReceivables 2472644.00
otherCashflowsFromFinancingActivities 42861730.00
changeToNetincome 631335.00
capitalExpenditures 5133
changeInWorkingCapital 3274156.00
stockBasedCompensation 631335.00
otherNonCashItems 783133.00
freeCashFlow 4877451.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 2105731.00
totalCashflowsFromInvestingActivities -15387897.00
netBorrowings 4312179.00
totalCashFromFinancingActivities 6214790.00
changeToOperatingActivities -1016403.00
netIncome -5172621.00
changeInCash -4173611.00
beginPeriodCashFlow 39457407.00
endPeriodCashFlow 35283796.00
totalCashFromOperatingActivities 4999496.00
depreciation 8661475.00
otherCashflowsFromInvestingActivities -73266.00
changeToInventory -1286203.00
changeToAccountReceivables 243813.00
salePurchaseOfStock 2224611.00
otherCashflowsFromFinancingActivities 15778000.00
changeToNetincome 38806.00
capitalExpenditures 15314631
changeInWorkingCapital 811711.00
stockBasedCompensation 38806.00
otherNonCashItems 660125.00
freeCashFlow -10315135.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
changeToLiabilities 1126000.00
totalCashflowsFromInvestingActivities -2282251.00
netBorrowings -20539853.00
totalCashFromFinancingActivities -10979693.00
changeToOperatingActivities -4545691.00
netIncome -3829392.00
changeInCash -6356636.00
beginPeriodCashFlow 45814043.00
endPeriodCashFlow 39457407.00
totalCashFromOperatingActivities 6457079.00
depreciation 8645708.00
otherCashflowsFromInvestingActivities -262468.00
changeToInventory -481560.00
changeToAccountReceivables 1519676.00
salePurchaseOfStock -11262750.00
otherCashflowsFromFinancingActivities 11090019.00
changeToNetincome 457046.00
capitalExpenditures 1748471
changeInWorkingCapital 880147.00
stockBasedCompensation 114261.00
otherNonCashItems 646355.00
freeCashFlow 4708608.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 3194000.00
totalCashflowsFromInvestingActivities -167777.00
netBorrowings -10929023.00
totalCashFromFinancingActivities -11069023.00
changeToOperatingActivities -1954203.00
netIncome -4639605.00
changeInCash -9000282.00
beginPeriodCashFlow 54814325.00
endPeriodCashFlow 45814043.00
totalCashFromOperatingActivities 2236518.00
depreciation 8638740.00
otherCashflowsFromInvestingActivities -74828.00
changeToInventory -1469881.00
changeToAccountReceivables -753945.00
salePurchaseOfStock 2224611.00
otherCashflowsFromFinancingActivities -140000.00
changeToNetincome 114263.00
capitalExpenditures 92949
changeInWorkingCapital -1764764.00
stockBasedCompensation 114262.00
otherNonCashItems -112115.00
freeCashFlow 2143569.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 2296000.00
totalCashflowsFromInvestingActivities -112098.00
netBorrowings 1432492.00
totalCashFromFinancingActivities 770092.00
changeToOperatingActivities -1632533.00
netIncome -1854147.00
changeInCash 9574678.00
beginPeriodCashFlow 45239647.00
endPeriodCashFlow 54814325.00
totalCashFromOperatingActivities 8916684.00
depreciation 8539890.00
otherCashflowsFromInvestingActivities -77481.00
changeToInventory 290176.00
changeToAccountReceivables -1215391.00
salePurchaseOfStock 2224611.00
otherCashflowsFromFinancingActivities 32456125.00
changeToNetincome 114261.00
capitalExpenditures 34617
changeInWorkingCapital 1450980.00
stockBasedCompensation 114261.00
otherNonCashItems 665700.00
freeCashFlow 8882067.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol USD
changeToLiabilities -967239.00
totalCashflowsFromInvestingActivities -168354.00
netBorrowings -11329992.00
totalCashFromFinancingActivities -11350819.00
changeToOperatingActivities -1543481.00
netIncome -2167191.00
changeInCash -10713226.00
beginPeriodCashFlow 55952873.00
endPeriodCashFlow 45239647.00
totalCashFromOperatingActivities 805947.00
depreciation 8446753.00
otherCashflowsFromInvestingActivities -24608.00
changeToInventory -631729.00
changeToAccountReceivables -3666361.00
otherCashflowsFromFinancingActivities -20827.00
changeToNetincome 114262.00
capitalExpenditures 143746
changeInWorkingCapital -6562587.00
stockBasedCompensation 114262.00
otherNonCashItems 974710.00
freeCashFlow 662201.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
changeToLiabilities 2282000.00
totalCashflowsFromInvestingActivities -122311231.00
netBorrowings 49950230.00
totalCashFromFinancingActivities 3682801.00
changeToOperatingActivities -2192435.00
netIncome -3687774.00
changeInCash 2982392.00
beginPeriodCashFlow 52970481.00
endPeriodCashFlow 55952873.00
totalCashFromOperatingActivities 10075679.00
depreciation 8513101.00
otherCashflowsFromInvestingActivities -424760.00
dividendsPaid 26771.00
changeToInventory -751238.00
changeToAccountReceivables -1678929.00
salePurchaseOfStock 26619749.00
otherCashflowsFromFinancingActivities -208350.00
changeToNetincome 3905473.00
capitalExpenditures 25741322
changeInWorkingCapital 3092806.00
stockBasedCompensation 325653.00
otherNonCashItems 1807199.00
freeCashFlow -15665643.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -130897463.00
totalCashFromFinancingActivities 76538512.00
changeToOperatingActivities -1644217.00
netIncome -4799925.00
changeInCash -50158745.00
beginPeriodCashFlow 103129226.00
endPeriodCashFlow 52970481.00
totalCashFromOperatingActivities 4200206.00
depreciation 7340499.00
dividendsPaid 3054630.00
changeToInventory -1836166.00
changeToAccountReceivables -1581955.00
otherCashflowsFromFinancingActivities 89014958.00
capitalExpenditures 130798477
changeInWorkingCapital -2389934.00
stockBasedCompensation 325653.00
otherNonCashItems 695497.00
freeCashFlow -126598271.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 19362000.00
totalCashFromFinancingActivities 24543365.00
changeToOperatingActivities -2000000.00
netIncome 5496129.00
changeInCash 55658790.00
beginPeriodCashFlow 47470436.00
endPeriodCashFlow 103129226.00
totalCashFromOperatingActivities 10752979.00
depreciation 7185808.00
dividendsPaid 3448390.00
changeToInventory -451646.00
changeToAccountReceivables 357700.00
otherCashflowsFromFinancingActivities 64066734.00
capitalExpenditures 17201411
changeInWorkingCapital -1764568.00
stockBasedCompensation 332034.00
otherNonCashItems -44462.00
freeCashFlow -6448432.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1000000.00
totalCashFromFinancingActivities 27611444.00
changeToOperatingActivities -2000000.00
netIncome 5365550.00
changeInCash -3196809.00
beginPeriodCashFlow 43306191.00
endPeriodCashFlow 40109382.00
totalCashFromOperatingActivities 9673660.00
depreciation 6905001.00
dividendsPaid 6798544.00
changeToInventory 158835.00
changeToAccountReceivables -4333506.00
salePurchaseOfStock -2993931.00
otherCashflowsFromFinancingActivities 41700036.00
capitalExpenditures 40413004
changeInWorkingCapital -2405866.00
stockBasedCompensation 362031.00
otherNonCashItems -553056.00
freeCashFlow -30739344.00
2015-12-31
date 2015-12-31
filing_date 2016-01-14
currency_symbol USD
changeToLiabilities 6314000.00
totalCashflowsFromInvestingActivities -232849734.00
netBorrowings 190033378.00
totalCashFromFinancingActivities 27611444.00
changeToOperatingActivities -6128075.00
netIncome 5365550.00
changeInCash -3196809.00
beginPeriodCashFlow 43306191.00
endPeriodCashFlow 40109382.00
totalCashFromOperatingActivities 9673660.00
depreciation 6905001.00
otherCashflowsFromInvestingActivities -352521.00
dividendsPaid 6798544.00
changeToInventory 158835.00
changeToAccountReceivables -4333506.00
salePurchaseOfStock 63927416.00
otherCashflowsFromFinancingActivities 41700036.00
changeToNetincome 1436505.00
capitalExpenditures 40413004
changeInWorkingCapital -2405866.00
stockBasedCompensation 362031.00
otherNonCashItems -553056.00
freeCashFlow -30739344.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
changeToLiabilities 3005000.00
totalCashFromFinancingActivities 32117680.00
netIncome 13601979.00
changeInCash 1418007.00
beginPeriodCashFlow 41888184.00
endPeriodCashFlow 43306191.00
totalCashFromOperatingActivities 14404113.00
depreciation 6629516.00
dividendsPaid 1790621.00
changeToInventory 100288.00
changeToAccountReceivables -5411075.00
otherCashflowsFromFinancingActivities 41494007.00
capitalExpenditures 44861310
changeInWorkingCapital -6420503.00
stockBasedCompensation 360105.00
otherNonCashItems 233016.00
freeCashFlow -30457197.00
2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
changeToLiabilities 3346000.00
totalCashFromFinancingActivities 60285361.00
netIncome 7920153.00
changeInCash 19804350.00
beginPeriodCashFlow 22083834.00
endPeriodCashFlow 41888184.00
totalCashFromOperatingActivities 12399634.00
depreciation 5713901.00
dividendsPaid 1793060.00
changeToInventory -410975.00
changeToAccountReceivables -3734071.00
otherCashflowsFromFinancingActivities 68409890.00
capitalExpenditures 52873410
changeInWorkingCapital -2526819.00
stockBasedCompensation 362031.00
otherNonCashItems 930368.00
freeCashFlow -40473776.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
changeToLiabilities 2672000.00
totalCashFromFinancingActivities 55405349.00
netIncome 5067283.00
changeInCash -37795762.00
beginPeriodCashFlow 59879596.00
endPeriodCashFlow 22083834.00
totalCashFromOperatingActivities 1182279.00
depreciation 4908604.00
dividendsPaid 2598060.00
changeToInventory -1331291.00
changeToAccountReceivables -7724764.00
otherCashflowsFromFinancingActivities 63252808.00
capitalExpenditures 94349489
changeInWorkingCapital -9053505.00
stockBasedCompensation 352338.00
otherNonCashItems -92441.00
freeCashFlow -93167210.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities 3364000.00
totalCashflowsFromInvestingActivities -209741529.00
netBorrowings 114289582.00
totalCashFromFinancingActivities 9908040.00
changeToOperatingActivities -5604333.00
netIncome 1861883.00
changeInCash -6118128.00
beginPeriodCashFlow 65997724.00
endPeriodCashFlow 59879596.00
totalCashFromOperatingActivities 5256209.00
depreciation 4349854.00
otherCashflowsFromInvestingActivities -55266.00
dividendsPaid 2610000.00
changeToInventory 369441.00
changeToAccountReceivables -1253797.00
salePurchaseOfStock 18221454.00
otherCashflowsFromFinancingActivities -793201.00
changeToNetincome 1383121.00
capitalExpenditures 21278984
changeInWorkingCapital -998761.00
stockBasedCompensation 347583.00
otherNonCashItems -304350.00
freeCashFlow -16022775.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
changeToLiabilities 3002000.00
totalCashFromFinancingActivities 56603021.00
netIncome 117298.00
changeInCash 11036.00
beginPeriodCashFlow 65986688.00
endPeriodCashFlow 65997724.00
totalCashFromOperatingActivities 153987.00
depreciation 4081901.00
dividendsPaid 2610000.00
changeToInventory -1175369.00
changeToAccountReceivables -2259977.00
otherCashflowsFromFinancingActivities 62598212.00
capitalExpenditures 56726002
changeInWorkingCapital -3885926.00
stockBasedCompensation 347584.00
otherNonCashItems -506870.00
freeCashFlow -56572015.00
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol USD
changeToLiabilities 3494000.00
totalCashFromFinancingActivities -6987086.00
netIncome 94745.00
changeInCash -62130658.00
beginPeriodCashFlow 128117346.00
endPeriodCashFlow 65986688.00
totalCashFromOperatingActivities -1646620.00
depreciation 3401368.00
dividendsPaid 2610000.00
changeToInventory -518607.00
changeToAccountReceivables -936304.00
otherCashflowsFromFinancingActivities -1135091.00
capitalExpenditures 53490677
changeInWorkingCapital -4994209.00
stockBasedCompensation 334099.00
otherNonCashItems -482623.00
freeCashFlow -55137297.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
changeToLiabilities 5441000.00
totalCashFromFinancingActivities -4098482.00
netIncome -1692684.00
changeInCash -20116674.00
beginPeriodCashFlow 76977519.00
endPeriodCashFlow 56860845.00
totalCashFromOperatingActivities 432832.00
depreciation 2324144.00
dividendsPaid 1805000.00
changeToInventory 90525.00
changeToAccountReceivables 318479.00
salePurchaseOfStock 45000000.00
otherCashflowsFromFinancingActivities 10131080.00
capitalExpenditures 16445175
changeInWorkingCapital -1057304.00
stockBasedCompensation 351813.00
otherNonCashItems 506863.00
freeCashFlow -16012343.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1540000.00
totalCashflowsFromInvestingActivities -144637558.00
netBorrowings 52139015.00
totalCashFromFinancingActivities -4098482.00
changeToOperatingActivities -1286922.00
netIncome -1692684.00
changeInCash -20116674.00
beginPeriodCashFlow 76977519.00
endPeriodCashFlow 56860845.00
totalCashFromOperatingActivities 432832.00
depreciation 2324144.00
otherCashflowsFromInvestingActivities -68435.00
dividendsPaid 1191000.00
changeToInventory 90525.00
changeToAccountReceivables 318479.00
salePurchaseOfStock 128429704.00
otherCashflowsFromFinancingActivities 10131080.00
changeToNetincome 571321.00
capitalExpenditures 16445175
changeInWorkingCapital -1057304.00
stockBasedCompensation 351813.00
otherNonCashItems 506863.00
freeCashFlow -16012343.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
changeToLiabilities 3027000.00
totalCashFromFinancingActivities 125854815.00
netIncome -920027.00
changeInCash 67121569.00
beginPeriodCashFlow 9855950.00
endPeriodCashFlow 76977519.00
totalCashFromOperatingActivities 2076131.00
depreciation 2335138.00
changeToInventory -244297.00
changeToAccountReceivables -186894.00
otherCashflowsFromFinancingActivities -11493067.00
capitalExpenditures 60772899
changeInWorkingCapital -113092.00
stockBasedCompensation 213883.00
otherNonCashItems 560229.00
freeCashFlow -58696768.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities 1918000.00
totalCashFromFinancingActivities 23380437.00
netIncome -1189200.00
changeInCash 3280985.00
beginPeriodCashFlow 6574965.00
endPeriodCashFlow 9855950.00
totalCashFromOperatingActivities 4278705.00
depreciation 2024909.00
changeToInventory -148082.00
changeToAccountReceivables -243182.00
otherCashflowsFromFinancingActivities 43255038.00
capitalExpenditures 24363917
changeInWorkingCapital 2798381.00
otherNonCashItems 644615.00
freeCashFlow -20085212.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 804000.00
totalCashflowsFromInvestingActivities -42999000.00
netBorrowings 33585000.00
totalCashFromFinancingActivities 32907337.00
changeToOperatingActivities -1141086.00
netIncome -40692.00
changeInCash -8759158.00
beginPeriodCashFlow 15334123.00
endPeriodCashFlow 6574965.00
totalCashFromOperatingActivities 1332505.00
depreciation 1704017.00
otherCashflowsFromInvestingActivities -11868.00
changeToInventory -163372.00
changeToAccountReceivables 232577.00
otherCashflowsFromFinancingActivities 34112337.00
changeToNetincome 90356.00
capitalExpenditures 42987132
changeInWorkingCapital -576076.00
otherNonCashItems 245256.00
freeCashFlow -41654627.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 343000.00
totalCashFromFinancingActivities 5665005.00
netIncome -1383216.00
changeInCash 3965334.00
beginPeriodCashFlow 11368789.00
endPeriodCashFlow 15334123.00
totalCashFromOperatingActivities 27973.00
depreciation 1542381.00
changeToInventory -213974.00
changeToAccountReceivables 614544.00
otherCashflowsFromFinancingActivities 38531988.00
capitalExpenditures 1726770
changeInWorkingCapital 404172.00
stockBasedCompensation 2811.00
otherNonCashItems -562516.00
freeCashFlow -1698797.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 8399549.00
netIncome -1417111.00
changeInCash 6132551.00
beginPeriodCashFlow 5236238.00
endPeriodCashFlow 11368789.00
totalCashFromOperatingActivities 2566116.00
depreciation 1549347.00
changeToInventory 125990.00
changeToAccountReceivables 599503.00
otherCashflowsFromFinancingActivities -11116937.00
capitalExpenditures 4833113
changeInWorkingCapital 3875524.00
stockBasedCompensation 2814.00
otherNonCashItems -1444458.00
freeCashFlow -2266997.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 3629357.00
netIncome -499061.00
changeInCash 750227.00
beginPeriodCashFlow 4486011.00
endPeriodCashFlow 5236238.00
totalCashFromOperatingActivities 1574364.00
depreciation 1552632.00
changeToInventory -12826.00
changeToAccountReceivables 68363.00
otherCashflowsFromFinancingActivities 4979357.00
capitalExpenditures 4451182
changeInWorkingCapital 685772.00
otherNonCashItems -164979.00
freeCashFlow -2876818.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities -19683.00
totalCashflowsFromInvestingActivities -3927262.00
netBorrowings 3250000.00
totalCashFromFinancingActivities 3136169.00
changeToOperatingActivities -593998.00
netIncome -1239705.00
changeInCash -974293.00
beginPeriodCashFlow 5460304.00
endPeriodCashFlow 4486011.00
totalCashFromOperatingActivities -183200.00
depreciation 1551056.00
otherCashflowsFromInvestingActivities -47935.00
changeToInventory 56361.00
changeToAccountReceivables -156291.00
otherCashflowsFromFinancingActivities 4586169.00
changeToNetincome 74636.00
capitalExpenditures 3879327
changeInWorkingCapital -408887.00
otherNonCashItems -85664.00
freeCashFlow -4062527.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 1621000.00
totalCashFromFinancingActivities 56780000.00
endPeriodCashFlow 5460304.00
totalCashFromOperatingActivities 397000.00
otherCashflowsFromFinancingActivities 13685000.00
capitalExpenditures 56799000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
investments 35410000.00
changeToLiabilities -2462000.00
totalCashflowsFromInvestingActivities 35410000.00
netBorrowings -196616000.00
totalCashFromFinancingActivities -164497000.00
changeToOperatingActivities 10626000.00
netIncome 138454000.00
changeInCash -4880000.00
beginPeriodCashFlow 55449000.00
endPeriodCashFlow 50569000.00
totalCashFromOperatingActivities 124207000.00
issuanceOfCapitalStock 38909000.00
depreciation 29276000.00
otherCashflowsFromInvestingActivities 39324000.00
dividendsPaid 3285000.00
changeToInventory -4623000.00
changeToAccountReceivables -59559000.00
salePurchaseOfStock 38909000.00
otherCashflowsFromFinancingActivities 128379000.00
capitalExpenditures 3808000
changeInWorkingCapital -56018000.00
stockBasedCompensation 3057000.00
otherNonCashItems 9438000.00
freeCashFlow 120399000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -5541364.00
changeToLiabilities 3220951.00
totalCashflowsFromInvestingActivities 1626560.00
netBorrowings -37871456.00
totalCashFromFinancingActivities -1657591.00
changeToOperatingActivities -1720160.00
netIncome -36832643.00
changeInCash -2916435.00
beginPeriodCashFlow 58365330.00
endPeriodCashFlow 55448895.00
totalCashFromOperatingActivities -2885404.00
issuanceOfCapitalStock 37985646.00
depreciation 31703305.00
otherCashflowsFromInvestingActivities -93798.00
dividendsPaid 791781.00
changeToInventory -821256.00
changeToAccountReceivables -4215171.00
salePurchaseOfStock 37985650.00
otherCashflowsFromFinancingActivities 86005646.00
changeToNetincome -3301293.00
capitalExpenditures 2633278
changeInWorkingCapital -1815476.00
stockBasedCompensation 2612968.00
otherNonCashItems 1477837.00
freeCashFlow -5518682.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -20993433.00
changeToLiabilities 2543080.00
totalCashflowsFromInvestingActivities -20993433.00
netBorrowings -16292629.00
totalCashFromFinancingActivities -18458793.00
changeToOperatingActivities -5380056.00
netIncome -6046195.00
changeInCash 6642223.00
beginPeriodCashFlow 51723107.00
endPeriodCashFlow 58365330.00
totalCashFromOperatingActivities 46094449.00
issuanceOfCapitalStock 0.00
depreciation 32187324.00
otherCashflowsFromInvestingActivities -88630.00
dividendsPaid 1659308.00
changeToInventory -115327.00
changeToAccountReceivables 12274862.00
salePurchaseOfStock -286856.00
otherCashflowsFromFinancingActivities -220000.00
changeToNetincome 2667245.00
capitalExpenditures 20904803
changeInWorkingCapital 9322559.00
stockBasedCompensation 3000672.00
otherNonCashItems 960211.00
freeCashFlow 25189646.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol USD
investments 23894165.00
changeToLiabilities -3672559.00
totalCashflowsFromInvestingActivities 23894165.00
netBorrowings -47246769.00
totalCashFromFinancingActivities -49545356.00
changeToOperatingActivities -2745147.00
netIncome -22861257.00
changeInCash -5179931.00
beginPeriodCashFlow 56903038.00
endPeriodCashFlow 51723107.00
totalCashFromOperatingActivities 20471260.00
issuanceOfCapitalStock 0.00
depreciation 32322695.00
otherCashflowsFromInvestingActivities -63715.00
dividendsPaid 1659308.00
changeToInventory 2653304.00
changeToAccountReceivables -2623226.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 199163913.00
changeToNetincome 10034201.00
capitalExpenditures 2599827
changeInWorkingCapital -6387628.00
stockBasedCompensation 2333091.00
otherNonCashItems 1975374.00
freeCashFlow 17871433.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -17556879.00
changeToLiabilities 3013580.00
totalCashflowsFromInvestingActivities -17556879.00
netBorrowings 21984833.00
totalCashFromFinancingActivities 25576133.00
changeToOperatingActivities 8504738.00
netIncome -42939001.00
changeInCash 17445631.00
beginPeriodCashFlow 39457407.00
endPeriodCashFlow 56903038.00
totalCashFromOperatingActivities 9426377.00
issuanceOfCapitalStock 7331450.00
depreciation 35137880.00
otherCashflowsFromInvestingActivities -204003.00
dividendsPaid 1659308.00
changeToInventory -3179793.00
changeToAccountReceivables -195329.00
salePurchaseOfStock 7331450.00
otherCashflowsFromFinancingActivities 209887472.00
changeToNetincome 1197771.00
capitalExpenditures 17405260
changeInWorkingCapital 8143196.00
stockBasedCompensation 1636547.00
otherNonCashItems 1287446.00
freeCashFlow -7978883.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -2282251.00
changeToLiabilities -1699939.00
totalCashflowsFromInvestingActivities -2282251.00
netBorrowings -20539853.00
totalCashFromFinancingActivities -32629443.00
changeToOperatingActivities 2112730.00
netIncome -12490335.00
changeInCash -16495466.00
beginPeriodCashFlow 55952873.00
endPeriodCashFlow 39457407.00
totalCashFromOperatingActivities 18416228.00
depreciation 34271091.00
otherCashflowsFromInvestingActivities -274747.00
dividendsPaid 1659308.00
changeToInventory -2292994.00
changeToAccountReceivables -4116021.00
salePurchaseOfStock -11262749.00
otherCashflowsFromFinancingActivities 43385316.00
changeToNetincome -3352860.00
capitalExpenditures 2019783
changeInWorkingCapital -5996224.00
stockBasedCompensation 457046.00
otherNonCashItems 2174650.00
freeCashFlow 16396445.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -122311231.00
changeToLiabilities 1280966.00
totalCashflowsFromInvestingActivities -122311231.00
netBorrowings 49950230.00
totalCashFromFinancingActivities 95520221.00
changeToOperatingActivities -2192435.00
netIncome 3747932.00
changeInCash 15843491.00
beginPeriodCashFlow 40109382.00
endPeriodCashFlow 55952873.00
totalCashFromOperatingActivities 42634500.00
depreciation 30091237.00
otherCashflowsFromInvestingActivities -424760.00
dividendsPaid 9327251.00
changeToInventory -3369769.00
changeToAccountReceivables 3040535.00
salePurchaseOfStock -2993931.00
otherCashflowsFromFinancingActivities 113219506.00
changeToNetincome 3905473.00
capitalExpenditures 174542885
changeInWorkingCapital 1859102.00
stockBasedCompensation 1304325.00
otherNonCashItems 3030756.00
freeCashFlow -131908385.00
2015-12-31
date 2015-12-31
filing_date 2016-04-06
currency_symbol USD
changeToLiabilities 5093373.00
totalCashflowsFromInvestingActivities -232849730.00
netBorrowings 190033378.00
totalCashFromFinancingActivities 175419834.00
changeToOperatingActivities -6128075.00
netIncome 31954965.00
changeInCash -19770214.00
beginPeriodCashFlow 59879596.00
endPeriodCashFlow 40109382.00
totalCashFromOperatingActivities 37659686.00
depreciation 24157022.00
otherCashflowsFromInvestingActivities -352521.00
dividendsPaid 12980285.00
changeToInventory -1483143.00
changeToAccountReceivables -21203417.00
salePurchaseOfStock 63927416.00
otherCashflowsFromFinancingActivities 214856741.00
changeToNetincome 1436505.00
capitalExpenditures 232497213
changeInWorkingCapital -20406693.00
stockBasedCompensation 1436505.00
otherNonCashItems 517887.00
freeCashFlow -194837527.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities 3364000.00
totalCashflowsFromInvestingActivities -209741529.00
netBorrowings 114289582.00
totalCashFromFinancingActivities 200339153.00
changeToOperatingActivities -5604333.00
netIncome 1660474.00
changeInCash 3018751.00
beginPeriodCashFlow 56860845.00
endPeriodCashFlow 59879596.00
totalCashFromOperatingActivities 12421127.00
depreciation 14854885.00
otherCashflowsFromInvestingActivities -55266.00
dividendsPaid 9635000.00
changeToInventory -1354874.00
changeToAccountReceivables -4242494.00
salePurchaseOfStock -1278546.00
otherCashflowsFromFinancingActivities 122876184.00
changeToNetincome 1383121.00
capitalExpenditures 209686263
changeInWorkingCapital -3504649.00
stockBasedCompensation 1383121.00
otherNonCashItems -1972704.00
freeCashFlow -197265136.00
2013-12-31
date 2013-12-31
filing_date 2014-04-24
currency_symbol USD
changeToLiabilities 1540000.00
totalCashflowsFromInvestingActivities -144637558.00
netBorrowings 52139015.00
totalCashFromFinancingActivities 178044107.00
changeToOperatingActivities -1286922.00
netIncome -3842603.00
changeInCash 41526722.00
beginPeriodCashFlow 15334123.00
endPeriodCashFlow 56860845.00
totalCashFromOperatingActivities 8120173.00
depreciation 8388208.00
otherCashflowsFromInvestingActivities -68435.00
dividendsPaid 1191300.00
changeToInventory -465226.00
changeToAccountReceivables 120980.00
salePurchaseOfStock 78530000.00
otherCashflowsFromFinancingActivities -1333312.00
changeToNetincome 571321.00
capitalExpenditures 144569123
changeInWorkingCapital 1051909.00
stockBasedCompensation 571321.00
otherNonCashItems 1951338.00
freeCashFlow -136448950.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 343000.00
totalCashFromFinancingActivities 20830080.00
netIncome -4539093.00
changeInCash 9873819.00
beginPeriodCashFlow 5460304.00
endPeriodCashFlow 15334123.00
totalCashFromOperatingActivities 3985253.00
depreciation 6195416.00
changeToInventory -44449.00
changeToAccountReceivables 1126119.00
otherCashflowsFromFinancingActivities 36980577.00
capitalExpenditures 14890392
changeInWorkingCapital 4556581.00
stockBasedCompensation 11250.00
otherNonCashItems -2263242.00
freeCashFlow -10905139.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 1621000.00
totalCashFromFinancingActivities 56779795.00
netIncome -2975270.00
changeInCash 256514.00
beginPeriodCashFlow 5203790.00
endPeriodCashFlow 5460304.00
totalCashFromOperatingActivities 397273.00
depreciation 5343091.00
changeToInventory -315842.00
changeToAccountReceivables -1629497.00
otherCashflowsFromFinancingActivities 46239795.00
capitalExpenditures 56799780
changeInWorkingCapital -2261514.00
stockBasedCompensation 16674.00
otherNonCashItems 290391.00
freeCashFlow -56402507.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 21403000.00
netIncome 21203000.00
sellingGeneralAdministrative 6168000.00
grossProfit 47426000.00
reconciledDepreciation 6927000.00
ebit 24401000.00
ebitda 31328000.00
depreciationAndAmortization 6927000.00
operatingIncome 24401000.00
otherOperatingExpenses 62957000.00
interestExpense 2998000.00
taxProvision 50000.00
interestIncome 418000.00
netInterestIncome -2580000.00
incomeTaxExpense 50000.00
totalRevenue 86940000.00
totalOperatingExpenses 23443000.00
costOfRevenue 39514000.00
totalOtherIncomeExpenseNet -2998000.00
netIncomeFromContinuingOps 21203000.00
netIncomeApplicableToCommonShares 20346000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 25078000.00
netIncome 24507000.00
sellingGeneralAdministrative 5812000.00
grossProfit 51511000.00
reconciledDepreciation 6814000.00
ebit 27903000.00
ebitda 34717000.00
depreciationAndAmortization 6814000.00
operatingIncome 27903000.00
otherOperatingExpenses 64630000.00
interestExpense 2825000.00
taxProvision 240000.00
interestIncome 2219000.00
netInterestIncome -2219000.00
incomeTaxExpense 240000.00
totalRevenue 91927000.00
totalOperatingExpenses 24214000.00
costOfRevenue 40416000.00
totalOtherIncomeExpenseNet -2825000.00
netIncomeFromContinuingOps 24507000.00
netIncomeApplicableToCommonShares 23659000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 44396000.00
netIncome 44090000.00
sellingGeneralAdministrative 6231000.00
grossProfit 72092000.00
reconciledDepreciation 6942000.00
ebit 47291000.00
ebitda 54233000.00
depreciationAndAmortization 6942000.00
operatingIncome 47291000.00
otherOperatingExpenses 71181000.00
interestExpense 2864000.00
taxProvision 57000.00
interestIncome 2625000.00
netInterestIncome -2625000.00
incomeTaxExpense 57000.00