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Abraxas Petroleum Corp. занимается приобретением, разведкой, разработкой и добычей сырой нефти и природного газа. Основное внимание уделяется разработке традиционных и нетрадиционных ресурсов в основных районах деятельности в Скалистых горах, Южном Техасе, бассейне реки Паудер и бассейне Перми. Компания была основана Робертом Л.Г. Уотсон в 1977 году со штаб-квартирой в Сан-Антонио, штат Техас.

General
Code AXAS
Type Common Stock
Name Abraxas Petroleum Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HYNQP6
ISIN US0038303048
PrimaryTicker AXAS.US
CUSIP 003830106
CIK 867665
EmployerIdNumber 74-2584033
FiscalYearEnd December
IPODate 1991-05-07
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-06-22
Address 18803 Meisner Drive, San Antonio, TX, United States, 78258
Listings
0
Code ABP
Exchange F
Name PANERA BREAD-A
Phone 210 490 4788
WebURL https://www.abraxaspetroleum.com
FullTimeEmployees 18
UpdatedAt 2023-07-22
Highlights
MarketCapitalization 10271546
MarketCapitalizationMln 10.2715
EBITDA 22188000
PERatio 0.0708
PEGRatio 7.85
WallStreetTargetPrice 3
BookValue 0.607
DividendShare 0
DividendYield 0
EarningsShare 0.49
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0.7505
OperatingMarginTTM 0.3152
ReturnOnAssetsTTM 0.0975
ReturnOnEquityTTM -10.1597
RevenueTTM 49737000
RevenuePerShareTTM 1.923
QuarterlyRevenueGrowthYOY -0.573
GrossProfitTTM 34763000
DilutedEpsTTM 0.49
QuarterlyEarningsGrowthYOY 9

Financials / Income Statement / quarterly / net Income

-14.01M
2021-06-30
-1.25M
2021-09-30
-19.66M
2021-12-31
40.06M
2022-03-31
6.75M
2022-06-30
2.43M
2022-09-30
-11.98M
2022-12-31
-24.99M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-2.1M
2021-06-30
10.62M
2021-09-30
11.77M
2021-12-31
41.78M
2022-03-31
8.35M
2022-06-30
4.1M
2022-09-30
-10.45M
2022-12-31
2.56M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

18.44M
2021-06-30
20.87M
2021-09-30
22.88M
2021-12-31
12.19M
2022-03-31
14.54M
2022-06-30
13.25M
2022-09-30
9.76M
2022-12-31
9.76M
2023-03-31

Earnings / History / epsActual

-0.67
2021-12-31
4.53
2022-03-31
-0.4
2022-06-30
0.03
2022-09-30
-0.08
2022-12-31
-0.49
2023-03-31
-0.49
2023-06-30
0
2024-03-31
Valuation
TrailingPE 0.0708
ForwardPE 0
PriceSalesTTM 1.3618
PriceBookMRQ 1.2397
EnterpriseValue 619339
EnterpriseValueRevenue 1.0427
EnterpriseValueEbitda 0.9932
SharesStats
SharesOutstanding 100701000
SharesFloat 8481074
PercentInsiders 1.524
PercentInstitutions 90
Technicals
Beta 3.1458
52WeekHigh 0.95
52WeekLow 0.02
50DayMA 0.3436
200DayMA 0.7878
SharesShort 679455
SharesShortPriorMonth 612197
ShortRatio 1.49
ShortPercent 0.0827
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 70547000.00
otherCurrentAssets 440000.00
totalLiab 9410000.00
totalStockholderEquity 61137000.00
otherCurrentLiab 2161000.00
commonStock 1007000.00
retainedEarnings -509766000.00
cash 2876000.00
totalCurrentLiabilities 6369000.00
netDebt -2875000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 569896000.00
propertyPlantEquipment 43987000.00
totalCurrentAssets 11213000.00
netTangibleAssets 61137000.00
netReceivables 4878000.00
inventory 3019000.00
accountsPayable 4207000.00
commonStockTotalEquity 1007000.00
retainedEarningsTotalEquity -509766000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 59334000.00
nonCurrentLiabilitiesOther 3041000.00
nonCurrentLiabilitiesTotal 3041000.00
capitalSurpluse 569896000.00
liabilitiesAndStockholdersEquity 70547000.00
cashAndShortTermInvestments 2876000.00
propertyPlantAndEquipmentGross 43987000.00
propertyPlantAndEquipmentNet 43988000.00
commonStockSharesOutstanding 25868000.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 70547000.00
otherCurrentAssets 440000.00
totalLiab 9410000.00
totalStockholderEquity 61137000.00
capitalStock 1007000.00
retainedEarnings -509766000.00
cash 2876000.00
totalCurrentLiabilities 6369000.00
totalCurrentAssets 11213000.00
longTermInvestments 15091000.00
netReceivables 4878000.00
accountsPayable 4207000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 59334000.00
capitalLeaseObligations 1000.00
nonCurrentLiabilitiesTotal 3041000.00
netWorkingCapital 4844000.00
netInvestedCapital 61137000.00
commonStockSharesOutstanding 100701430.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 88151000.00
otherCurrentAssets 861000.00
totalLiab 15034000.00
totalStockholderEquity 73117000.00
otherCurrentLiab 3772000.00
commonStock 101000.00
capitalStock 108000.00
retainedEarnings -503984000.00
otherLiab 2995000.00
otherAssets 255000.00
cash 25101000.00
totalCurrentLiabilities 12039000.00
netDebt -25099000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 576993000.00
propertyPlantEquipment 53450000.00
totalCurrentAssets 34446000.00
netTangibleAssets 73110000.00
netReceivables 5402000.00
inventory 3082000.00
accountsPayable 8265000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity -503984000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 53705000.00
capitalLeaseObligations 2000.00
nonCurrentLiabilitiesOther 2995000.00
nonCurrentLiabilitiesTotal 2995000.00
capitalSurpluse 576993000.00
liabilitiesAndStockholdersEquity 88151000.00
cashAndShortTermInvestments 25101000.00
propertyPlantAndEquipmentGross 53448000.00
propertyPlantAndEquipmentNet 53450000.00
netWorkingCapital 22407000.00
netInvestedCapital 73110000.00
commonStockSharesOutstanding 9705000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 85579000.00
otherCurrentAssets 959000.00
totalLiab 17859000.00
totalStockholderEquity 67720000.00
otherCurrentLiab 4637000.00
commonStock 101000.00
capitalStock 108000.00
retainedEarnings -504276000.00
otherLiab 2954000.00
otherAssets 255000.00
cash 18503000.00
totalCurrentLiabilities 12861000.00
netDebt -16137000.00
shortTermDebt 322000.00
shortLongTermDebt 318000.00
shortLongTermDebtTotal 2366000.00
otherStockholderEquity 571888000.00
propertyPlantEquipment 58063000.00
totalCurrentAssets 27261000.00
netTangibleAssets 67713000.00
netReceivables 7799000.00
longTermDebt 2044000.00
accountsPayable 7902000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 58318000.00
capitalLeaseObligations 4000.00
nonCurrentLiabilitiesTotal 4998000.00
liabilitiesAndStockholdersEquity 85579000.00
cashAndShortTermInvestments 18503000.00
propertyPlantAndEquipmentNet 58063000.00
netWorkingCapital 14400000.00
netInvestedCapital 70075000.00
commonStockSharesOutstanding 9336000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 78131000.00
otherCurrentAssets 1258000.00
totalLiab 17297000.00
totalStockholderEquity 60834000.00
otherCurrentLiab 3917000.00
commonStock 84000.00
retainedEarnings -508943000.00
otherLiab 3025000.00
otherAssets 255000.00
cash 9406000.00
totalCurrentLiabilities 12147000.00
netDebt -6967000.00
shortTermDebt 314000.00
shortLongTermDebtTotal 2439000.00
otherStockholderEquity 569693000.00
propertyPlantEquipment 59697000.00
totalCurrentAssets 18179000.00
netTangibleAssets 60827000.00
netReceivables 7515000.00
accountsPayable 7916000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 59952000.00
nonCurrentLiabilitiesTotal 5150000.00
liabilitiesAndStockholdersEquity 78131000.00
cashAndShortTermInvestments 9406000.00
propertyPlantAndEquipmentNet 59697000.00
commonStockSharesOutstanding 8406000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 130476000.00
otherCurrentAssets 498000.00
totalLiab 247064000.00
totalStockholderEquity -116588000.00
otherCurrentLiab 22635000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -547094000.00
otherLiab 4708000.00
otherAssets 255000.00
cash 10034000.00
totalCurrentLiabilities 240041000.00
netDebt 205009000.00
shortTermDebt 212728000.00
shortLongTermDebt 212688000.00
shortLongTermDebtTotal 215043000.00
otherStockholderEquity 430422000.00
propertyPlantEquipment 106142000.00
totalCurrentAssets 24079000.00
netTangibleAssets -116588000.00
netReceivables 13547000.00
longTermDebt 2205000.00
accountsPayable 4678000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 106397000.00
capitalLeaseObligations 150000.00
nonCurrentLiabilitiesTotal 7023000.00
liabilitiesAndStockholdersEquity 130476000.00
cashAndShortTermInvestments 10034000.00
propertyPlantAndEquipmentNet 106142000.00
netWorkingCapital -215962000.00
netInvestedCapital 98305000.00
commonStockSharesOutstanding 8406000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 134328000.00
otherCurrentAssets 993000.00
totalLiab 245455000.00
totalStockholderEquity -111127000.00
otherCurrentLiab 25433000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -541467000.00
otherLiab 4748000.00
otherAssets 255000.00
cash 9051000.00
totalCurrentLiabilities 236969000.00
netDebt 204162000.00
shortTermDebt 209475000.00
shortLongTermDebt 209434000.00
shortLongTermDebtTotal 213213000.00
otherStockholderEquity 430256000.00
propertyPlantEquipment 109214000.00
totalCurrentAssets 24859000.00
netTangibleAssets -111127000.00
netReceivables 14815000.00
longTermDebt 3620000.00
accountsPayable 2061000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 109469000.00
capitalLeaseObligations 159000.00
nonCurrentLiabilitiesTotal 8486000.00
liabilitiesAndStockholdersEquity 134328000.00
cashAndShortTermInvestments 9051000.00
propertyPlantAndEquipmentNet 109214000.00
netWorkingCapital -212110000.00
netInvestedCapital 101927000.00
commonStockSharesOutstanding 8406000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 135684000.00
otherCurrentAssets 966000.00
totalLiab 245839000.00
totalStockholderEquity -110155000.00
otherCurrentLiab 25890000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -540222000.00
otherLiab 9542000.00
otherAssets 510000.00
cash 7964000.00
totalCurrentLiabilities 237242000.00
netDebt 205147000.00
shortTermDebt 209285000.00
shortLongTermDebt 209244000.00
shortLongTermDebtTotal 213111000.00
otherStockholderEquity 429983000.00
propertyPlantEquipment 225002000.00
totalCurrentAssets 22928000.00
netTangibleAssets -220310000.00
netReceivables 13998000.00
longTermDebt 3698000.00
accountsPayable 2067000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -540222000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 112756000.00
capitalLeaseObligations 169000.00
nonCurrentLiabilitiesTotal 8597000.00
capitalSurpluse 429983000.00
liabilitiesAndStockholdersEquity 135684000.00
cashAndShortTermInvestments 7964000.00
propertyPlantAndEquipmentGross 112501000.00
propertyPlantAndEquipmentNet 112501000.00
accumulatedDepreciation -1091722000.00
netWorkingCapital -214314000.00
netInvestedCapital 102787000.00
commonStockSharesOutstanding 8403000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 157761000.00
otherCurrentAssets 11227000.00
totalLiab 230728000.00
totalStockholderEquity -72967000.00
otherCurrentLiab 10441000.00
commonStock 85000.00
retainedEarnings -502527000.00
otherLiab 11809000.00
otherAssets 94254000.00
cash 2775000.00
totalCurrentLiabilities 219319000.00
netDebt 204078000.00
shortTermDebt 202804000.00
shortLongTermDebt 203556000.00
shortLongTermDebtTotal 206853000.00
otherStockholderEquity 429475000.00
propertyPlantEquipment 119215000.00
totalCurrentAssets 24051000.00
netTangibleAssets -96346000.00
netReceivables 10049000.00
longTermDebt 2439000.00
accountsPayable 6074000.00
accumulatedOtherComprehensiveIncome -1087637000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -526217000.00
nonCurrrentAssetsOther 10536000.00
nonCurrentAssetsTotal 133710000.00
capitalLeaseObligations 181000.00
nonCurrentLiabilitiesOther 1336000.00
nonCurrentLiabilitiesTotal 11409000.00
capitalSurpluse 429787000.00
liabilitiesAndStockholdersEquity 157761000.00
cashAndShortTermInvestments 2775000.00
propertyPlantAndEquipmentGross 39456000.00
propertyPlantAndEquipmentNet 123174000.00
accumulatedDepreciation -1087637000.00
netWorkingCapital -202356000.00
netInvestedCapital 109649000.00
commonStockSharesOutstanding 8382000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 157761000.00
otherCurrentAssets 21508000.00
totalLiab 230728000.00
totalStockholderEquity -72967000.00
otherCurrentLiab 12312000.00
commonStock 85000.00
retainedEarnings -502527000.00
otherLiab 7360000.00
otherAssets 10536000.00
cash 2775000.00
totalCurrentLiabilities 219319000.00
netDebt 202491000.00
shortTermDebt 2515000.00
shortLongTermDebt 202751000.00
shortLongTermDebtTotal 205266000.00
propertyPlantEquipment 122946000.00
totalCurrentAssets 24051000.00
netTangibleAssets -72967000.00
netReceivables 10049000.00
longTermDebt 3899000.00
accountsPayable 15185000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -502527000.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 123174000.00
capitalLeaseObligations 203000.00
nonCurrentLiabilitiesTotal 11409000.00
capitalSurpluse 429475000.00
liabilitiesAndStockholdersEquity 157761000.00
cashAndShortTermInvestments 2775000.00
propertyPlantAndEquipmentGross 39456000.00
accumulatedDepreciation -1083843000.00
netWorkingCapital -195268000.00
netInvestedCapital 133683000.00
commonStockSharesOutstanding 8421910.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 225236000.00
otherCurrentAssets 18482000.00
totalLiab 229474000.00
totalStockholderEquity -4238000.00
otherCurrentLiab 9491000.00
commonStock 84000.00
retainedEarnings -433433000.00
otherLiab 9056000.00
otherAssets 159231000.00
cash 583000.00
totalCurrentLiabilities 16340000.00
netDebt 203862000.00
shortTermDebt 367000.00
shortLongTermDebt 291000.00
shortLongTermDebtTotal 204445000.00
otherStockholderEquity 1456394000.00
propertyPlantEquipment 180674000.00
totalCurrentAssets 26552000.00
longTermInvestments 17505000.00
netTangibleAssets -4238000.00
netReceivables 7487000.00
longTermDebt 203931000.00
accountsPayable 6482000.00
accumulatedOtherComprehensiveIncome -1027283000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -433433000.00
nonCurrrentAssetsOther 17760000.00
nonCurrentAssetsTotal 198684000.00
capitalLeaseObligations 223000.00
longTermDebtTotal 203931000.00
nonCurrentLiabilitiesOther 9203000.00
nonCurrentLiabilitiesTotal 213134000.00
capitalSurpluse 429111000.00
liabilitiesAndStockholdersEquity 225236000.00
cashAndShortTermInvestments 583000.00
propertyPlantAndEquipmentGross 180924000.00
propertyPlantAndEquipmentNet 180924000.00
netWorkingCapital 10212000.00
netInvestedCapital 199984000.00
commonStockSharesOutstanding 8362000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
totalAssets 381928000.00
otherCurrentAssets 35300000.00
totalLiab 236436000.00
totalStockholderEquity 145492000.00
otherCurrentLiab 14761000.00
commonStock 1681000.00
retainedEarnings -276562000.00
otherLiab 8974000.00
otherAssets 26698000.00
cash 0.00
totalCurrentLiabilities 29727000.00
netDebt 199634000.00
shortTermDebt 372000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 199634000.00
otherStockholderEquity 1328639000.00
propertyPlantEquipment 241949000.00
totalCurrentAssets 46832000.00
netTangibleAssets 62605000.00
netReceivables 11532000.00
longTermDebt 203071000.00
accountsPayable 14594000.00
accumulatedOtherComprehensiveIncome -908266000.00
commonStockTotalEquity 1681000.00
retainedEarningsTotalEquity -359818000.00
nonCurrrentAssetsOther 37043000.00
nonCurrentAssetsTotal 335096000.00
capitalLeaseObligations 246000.00
longTermDebtTotal 203071000.00
nonCurrentLiabilitiesOther 1375000.00
nonCurrentLiabilitiesTotal 206709000.00
capitalSurpluse 420742000.00
liabilitiesAndStockholdersEquity 381928000.00
propertyPlantAndEquipmentGross 298053000.00
propertyPlantAndEquipmentNet 298053000.00
accumulatedDepreciation -965815000.00
netWorkingCapital 6172000.00
netInvestedCapital 265964000.00
commonStockSharesOutstanding 8486150.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
totalAssets 354631000.00
otherCurrentAssets 1276000.00
totalLiab 250812000.00
totalStockholderEquity 103819000.00
otherCurrentLiab 29814000.00
commonStock 1684000.00
retainedEarnings -318005000.00
otherLiab 7447000.00
otherAssets 37043000.00
cash 0.00
totalCurrentLiabilities 49472000.00
netDebt 193299000.00
shortTermDebt 378000.00
shortLongTermDebt 284000.00
shortLongTermDebtTotal 193299000.00
otherStockholderEquity 1292571000.00
propertyPlantEquipment 297758000.00
totalCurrentAssets 20921000.00
netTangibleAssets 145492000.00
netReceivables 19645000.00
longTermDebt 199081000.00
accountsPayable 19280000.00
accumulatedOtherComprehensiveIncome -872431000.00
commonStockTotalEquity 1684000.00
retainedEarningsTotalEquity -276562000.00
nonCurrrentAssetsOther 4425000.00
nonCurrentAssetsTotal 333710000.00
capitalLeaseObligations 269000.00
longTermDebtTotal 199081000.00
nonCurrentLiabilitiesOther 7628000.00
nonCurrentLiabilitiesTotal 201340000.00
capitalSurpluse 420373000.00
liabilitiesAndStockholdersEquity 354631000.00
propertyPlantAndEquipmentGross 329285000.00
propertyPlantAndEquipmentNet 329285000.00
netWorkingCapital 17105000.00
netInvestedCapital 344857000.00
commonStockSharesOutstanding 8486150.00
2019-12-31
date 2019-12-31
filing_date 2020-06-26
currency_symbol USD
totalAssets 354631000.00
otherCurrentAssets 1276000.00
totalLiab 250812000.00
totalStockholderEquity 103819000.00
deferredLongTermLiab 999000.00
otherCurrentLiab 8303000.00
commonStock 1684000.00
retainedEarnings -318005000.00
otherLiab 8419000.00
otherAssets 4425000.00
cash 0.00
totalCurrentLiabilities 49472000.00
netDebt 192998000.00
shortTermDebt 280000.00
shortLongTermDebt 280000.00
shortLongTermDebtTotal 192998000.00
propertyPlantEquipment 328958000.00
totalCurrentAssets 20921000.00
longTermInvestments 4170000.00
netTangibleAssets 103819000.00
netReceivables 19645000.00
longTermDebt 192718000.00
accountsPayable 37824000.00
accumulatedOtherComprehensiveIncome -872431000.00
commonStockTotalEquity 1684000.00
retainedEarningsTotalEquity -318005000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 333710000.00
capitalLeaseObligations 301000.00
longTermDebtTotal 192718000.00
nonCurrentLiabilitiesTotal 193717000.00
capitalSurpluse 420140000.00
liabilitiesAndStockholdersEquity 354631000.00
propertyPlantAndEquipmentGross 329285000.00
accumulatedDepreciation -872431000.00
commonStockSharesOutstanding 8486150.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 441024000.00
otherCurrentAssets 13185000.00
totalLiab 269451000.00
totalStockholderEquity 171573000.00
deferredLongTermLiab 822000.00
otherCurrentLiab 26140000.00
commonStock 1684000.00
retainedEarnings -249737000.00
otherLiab 9197000.00
otherAssets 10654000.00
cash 7139000.00
totalCurrentLiabilities 59147000.00
netDebt 194433000.00
shortTermDebt 465000.00
shortLongTermDebt 276000.00
shortLongTermDebtTotal 201572000.00
otherStockholderEquity 1226542000.00
propertyPlantEquipment 386336000.00
totalCurrentAssets 43593000.00
netTangibleAssets 171573000.00
netReceivables 23269000.00
longTermDebt 200883000.00
accountsPayable 32542000.00
accumulatedOtherComprehensiveIncome -806916000.00
commonStockTotalEquity 1684000.00
retainedEarningsTotalEquity -249737000.00
nonCurrrentAssetsOther 10654000.00
nonCurrentAssetsTotal 397431000.00
capitalLeaseObligations 413000.00
longTermDebtTotal 200883000.00
nonCurrentLiabilitiesOther 9421000.00
nonCurrentLiabilitiesTotal 210304000.00
capitalSurpluse 419626000.00
liabilitiesAndStockholdersEquity 441024000.00
cashAndShortTermInvestments 7139000.00
propertyPlantAndEquipmentGross 386777000.00
propertyPlantAndEquipmentNet 386777000.00
commonStockSharesOutstanding 8479950.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 419348000.00
otherCurrentAssets 1298000.00
totalLiab 265320000.00
totalStockholderEquity 154028000.00
deferredLongTermLiab 964000.00
otherCurrentLiab 26196000.00
commonStock 1684000.00
retainedEarnings -266778000.00
otherLiab 11292000.00
otherAssets 5623000.00
cash 0.00
totalCurrentLiabilities 67846000.00
netDebt 186740000.00
shortTermDebt 558000.00
shortLongTermDebt 274000.00
shortLongTermDebtTotal 186740000.00
otherStockholderEquity 1213178000.00
propertyPlantEquipment 381250000.00
totalCurrentAssets 31957000.00
netTangibleAssets 154028000.00
netReceivables 30659000.00
longTermDebt 185953000.00
accountsPayable 41092000.00
accumulatedOtherComprehensiveIncome -794056000.00
commonStockTotalEquity 1684000.00
retainedEarningsTotalEquity -266778000.00
nonCurrrentAssetsOther 5623000.00
nonCurrentAssetsTotal 387391000.00
capitalLeaseObligations 513000.00
longTermDebtTotal 185953000.00
nonCurrentLiabilitiesTotal 197474000.00
capitalSurpluse 419122000.00
liabilitiesAndStockholdersEquity 419348000.00
propertyPlantAndEquipmentGross 381768000.00
propertyPlantAndEquipmentNet 381768000.00
accumulatedDepreciation -794056000.00
commonStockSharesOutstanding 8367450.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 415197000.00
otherCurrentAssets 1086000.00
totalLiab 273368000.00
totalStockholderEquity 141829000.00
deferredLongTermLiab 1084000.00
otherCurrentLiab 35902000.00
commonStock 1671000.00
retainedEarnings -278456000.00
otherLiab 14525000.00
otherAssets 4003000.00
cash 1325000.00
totalCurrentLiabilities 76613000.00
netDebt 181546000.00
shortTermDebt 641000.00
shortLongTermDebt 270000.00
shortLongTermDebtTotal 182871000.00
otherStockholderEquity 1200218000.00
propertyPlantEquipment 378678000.00
totalCurrentAssets 31937000.00
netTangibleAssets 141829000.00
netReceivables 29526000.00
longTermDebt 182022000.00
accountsPayable 40070000.00
accumulatedOtherComprehensiveIncome -781604000.00
commonStockTotalEquity 1671000.00
retainedEarningsTotalEquity -278456000.00
nonCurrrentAssetsOther 4003000.00
nonCurrentAssetsTotal 383260000.00
capitalLeaseObligations 579000.00
longTermDebtTotal 182022000.00
nonCurrentLiabilitiesOther 14733000.00
nonCurrentLiabilitiesTotal 196755000.00
capitalSurpluse 418614000.00
liabilitiesAndStockholdersEquity 415197000.00
cashAndShortTermInvestments 1325000.00
propertyPlantAndEquipmentGross 379257000.00
propertyPlantAndEquipmentNet 379257000.00
commonStockSharesOutstanding 8302050.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 425890000.00
otherCurrentAssets 10228000.00
totalLiab 259380000.00
totalStockholderEquity 166510000.00
deferredLongTermLiab 4434000.00
otherCurrentLiab 24525000.00
commonStock 1667000.00
retainedEarnings -253001000.00
otherLiab 11926000.00
otherAssets 11941000.00
cash 867000.00
totalCurrentLiabilities 64363000.00
netDebt 182491000.00
shortTermDebt 267000.00
shortLongTermDebt 267000.00
shortLongTermDebtTotal 183358000.00
otherStockholderEquity 1185984000.00
propertyPlantEquipment 363218000.00
totalCurrentAssets 50731000.00
longTermInvestments 10527000.00
netTangibleAssets 166510000.00
netReceivables 39636000.00
longTermDebt 183091000.00
accountsPayable 39571000.00
accumulatedOtherComprehensiveIncome -768140000.00
commonStockTotalEquity 1667000.00
retainedEarningsTotalEquity -253001000.00
nonCurrrentAssetsOther 11941000.00
nonCurrentAssetsTotal 375159000.00
longTermDebtTotal 183091000.00
nonCurrentLiabilitiesOther 7492000.00
nonCurrentLiabilitiesTotal 195017000.00
capitalSurpluse 417844000.00
liabilitiesAndStockholdersEquity 425890000.00
cashAndShortTermInvestments 867000.00
propertyPlantAndEquipmentGross 363218000.00
propertyPlantAndEquipmentNet 363218000.00
commonStockSharesOutstanding 8302050.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 381493000.00
intangibleAssets 0.00
otherCurrentAssets 1209000.00
totalLiab 271275000.00
totalStockholderEquity 110218000.00
deferredLongTermLiab 1261000.00
otherCurrentLiab 55191000.00
commonStock 1666000.00
retainedEarnings -308820000.00
otherLiab 25054000.00
goodWill 0.00
otherAssets 1537000.00
cash 0.00
totalCurrentLiabilities 97062000.00
netDebt 149423000.00
shortTermDebt 264000.00
shortLongTermDebt 264000.00
shortLongTermDebtTotal 149423000.00
otherStockholderEquity 1172234000.00
propertyPlantEquipment 332328000.00
totalCurrentAssets 47628000.00
longTermInvestments 11000.00
netTangibleAssets 110218000.00
shortTermInvestments 0.00
netReceivables 46419000.00
longTermDebt 149159000.00
inventory 0.00
accountsPayable 41607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -754862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1537000.00
nonCurrentAssetsTotal 333865000.00
longTermDebtTotal 149159000.00
nonCurrentLiabilitiesTotal 174213000.00
capitalSurpluse 417372000.00
liabilitiesAndStockholdersEquity 381493000.00
propertyPlantAndEquipmentGross 332328000.00
propertyPlantAndEquipmentNet 332328000.00
commonStockSharesOutstanding 8381450.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 330807000.00
intangibleAssets 0.00
otherCurrentAssets 703000.00
totalLiab 222793000.00
totalStockholderEquity 108014000.00
deferredLongTermLiab 1277000.00
otherCurrentLiab 32728000.00
commonStock 1667000.00
retainedEarnings -310597000.00
otherLiab 20059000.00
goodWill 0.00
otherAssets 1542000.00
cash 882000.00
totalCurrentLiabilities 87508000.00
netDebt 114605000.00
shortTermDebt 261000.00
shortLongTermDebt 261000.00
shortLongTermDebtTotal 115487000.00
otherStockholderEquity 1161053000.00
propertyPlantEquipment 294956000.00
totalCurrentAssets 34309000.00
netTangibleAssets 108014000.00
shortTermInvestments 0.00
netReceivables 32724000.00
longTermDebt 115226000.00
inventory 0.00
accountsPayable 54519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -744109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1542000.00
nonCurrentAssetsTotal 296498000.00
longTermDebtTotal 115226000.00
nonCurrentLiabilitiesTotal 135285000.00
capitalSurpluse 416944000.00
liabilitiesAndStockholdersEquity 330807000.00
cashAndShortTermInvestments 882000.00
propertyPlantAndEquipmentGross 294956000.00
propertyPlantAndEquipmentNet 294956000.00
commonStockSharesOutstanding 8258100.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 292649000.00
intangibleAssets 0.00
otherCurrentAssets 726000.00
totalLiab 174965000.00
totalStockholderEquity 117684000.00
deferredLongTermLiab 3750000.00
otherCurrentLiab 30050000.00
commonStock 1659000.00
retainedEarnings -300043000.00
otherLiab 13107000.00
goodWill 0.00
otherAssets 1664000.00
cash 5645000.00
totalCurrentLiabilities 54571000.00
netDebt 101906000.00
shortTermDebt 264000.00
shortLongTermDebt 264000.00
shortLongTermDebtTotal 107551000.00
otherStockholderEquity 1151134000.00
propertyPlantEquipment 258988000.00
totalCurrentAssets 31997000.00
netTangibleAssets 117684000.00
shortTermInvestments 0.00
netReceivables 25626000.00
longTermDebt 107287000.00
inventory 0.00
accountsPayable 24257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -735066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1664000.00
nonCurrentAssetsTotal 260652000.00
longTermDebtTotal 107287000.00
nonCurrentLiabilitiesOther 9225000.00
nonCurrentLiabilitiesTotal 120394000.00
capitalSurpluse 416068000.00
liabilitiesAndStockholdersEquity 292649000.00
cashAndShortTermInvestments 5645000.00
propertyPlantAndEquipmentGross 258988000.00
propertyPlantAndEquipmentNet 258988000.00
commonStockSharesOutstanding 8362150.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 273806000.00
intangibleAssets 0.00
otherCurrentAssets 778000.00
totalLiab 167498000.00
totalStockholderEquity 106308000.00
deferredLongTermLiab 2387000.00
otherCurrentLiab 23018000.00
commonStock 1659000.00
retainedEarnings -310822000.00
otherLiab 11294000.00
goodWill 0.00
otherAssets 1550000.00
cash 1618000.00
totalCurrentLiabilities 68850000.00
netDebt 85998000.00
shortTermDebt 262000.00
shortLongTermDebt 262000.00
shortLongTermDebtTotal 87616000.00
otherStockholderEquity 1140077000.00
propertyPlantEquipment 237767000.00
totalCurrentAssets 34489000.00
netTangibleAssets 106308000.00
shortTermInvestments 0.00
netReceivables 32093000.00
longTermDebt 87354000.00
inventory 0.00
accountsPayable 45570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -724606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1550000.00
nonCurrentAssetsTotal 239317000.00
longTermDebtTotal 87354000.00
nonCurrentLiabilitiesOther 8775000.00
nonCurrentLiabilitiesTotal 98648000.00
capitalSurpluse 415471000.00
liabilitiesAndStockholdersEquity 273806000.00
cashAndShortTermInvestments 1618000.00
propertyPlantAndEquipmentGross 237767000.00
propertyPlantAndEquipmentNet 237767000.00
commonStockSharesOutstanding 8362150.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 226605000.00
intangibleAssets 0.00
otherCurrentAssets 1796000.00
totalLiab 116928000.00
totalStockholderEquity 109677000.00
deferredLongTermLiab 957000.00
otherCurrentLiab 12295000.00
commonStock 1659000.00
retainedEarnings -306714000.00
otherLiab 9936000.00
goodWill 0.00
otherAssets 3016000.00
cash 819000.00
totalCurrentLiabilities 39571000.00
netDebt 66861000.00
shortTermDebt 259000.00
shortLongTermDebt 259000.00
shortLongTermDebtTotal 67680000.00
otherStockholderEquity 1130397000.00
propertyPlantEquipment 204493000.00
totalCurrentAssets 19096000.00
netTangibleAssets 109677000.00
shortTermInvestments 0.00
netReceivables 16481000.00
longTermDebt 67421000.00
inventory 0.00
accountsPayable 27017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -715665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -306714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3016000.00
nonCurrentAssetsTotal 207509000.00
longTermDebtTotal 67421000.00
nonCurrentLiabilitiesOther 8847000.00
nonCurrentLiabilitiesTotal 77357000.00
capitalSurpluse 414732000.00
liabilitiesAndStockholdersEquity 226605000.00
cashAndShortTermInvestments 819000.00
propertyPlantAndEquipmentGross 204493000.00
propertyPlantAndEquipmentNet 204493000.00
commonStockSharesOutstanding 8175400.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 187137000.00
intangibleAssets 0.00
otherCurrentAssets 5139000.00
totalLiab 80775000.00
totalStockholderEquity 106362000.00
deferredLongTermLiab 423000.00
otherCurrentLiab 6955000.00
commonStock 1638000.00
retainedEarnings -305943000.00
otherLiab 9394000.00
goodWill 0.00
otherAssets 3812000.00
cash 652000.00
totalCurrentLiabilities 36894000.00
netDebt 34091000.00
shortTermDebt 256000.00
shortLongTermDebt 34743000.00
shortLongTermDebtTotal 34743000.00
otherStockholderEquity 1118086000.00
propertyPlantEquipment 165905000.00
totalCurrentAssets 17420000.00
netTangibleAssets 106362000.00
shortTermInvestments 0.00
netReceivables 11629000.00
longTermDebt 34487000.00
inventory 0.00
accountsPayable 29683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -707419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3812000.00
nonCurrentAssetsTotal 169717000.00
longTermDebtTotal 34487000.00
nonCurrentLiabilitiesOther 8839000.00
nonCurrentLiabilitiesTotal 43881000.00
capitalSurpluse 410667000.00
liabilitiesAndStockholdersEquity 187137000.00
cashAndShortTermInvestments 652000.00
propertyPlantAndEquipmentGross 165905000.00
propertyPlantAndEquipmentNet 165905000.00
commonStockSharesOutstanding 8190250.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 156616000.00
intangibleAssets 0.00
otherCurrentAssets 2917000.00
totalLiab 58428000.00
totalStockholderEquity 98188000.00
deferredLongTermLiab 2319000.00
otherCurrentLiab 9231000.00
commonStock 1638000.00
retainedEarnings -313138000.00
otherLiab 11224000.00
goodWill 0.00
otherAssets 2373000.00
cash 1061000.00
totalCurrentLiabilities 25653000.00
netDebt 20743000.00
shortTermDebt 253000.00
shortLongTermDebt 748000.00
shortLongTermDebtTotal 21804000.00
otherStockholderEquity 1112341000.00
propertyPlantEquipment 140957000.00
totalCurrentAssets 13286000.00
netTangibleAssets 98188000.00
shortTermInvestments 0.00
netReceivables 9308000.00
longTermDebt 21551000.00
inventory 0.00
accountsPayable 16169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -702653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2373000.00
nonCurrentAssetsTotal 143330000.00
longTermDebtTotal 21551000.00
nonCurrentLiabilitiesOther 8748000.00
nonCurrentLiabilitiesTotal 32775000.00
capitalSurpluse 409688000.00
liabilitiesAndStockholdersEquity 156616000.00
cashAndShortTermInvestments 1061000.00
propertyPlantAndEquipmentGross 140957000.00
propertyPlantAndEquipmentNet 140957000.00
commonStockSharesOutstanding 7840650.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 161648000.00
intangibleAssets 0.00
otherCurrentAssets 10415000.00
totalLiab 143143000.00
totalStockholderEquity 18505000.00
deferredLongTermLiab 6630000.00
otherCurrentLiab 11934000.00
commonStock 1351000.00
retainedEarnings -326828000.00
otherLiab 15410000.00
goodWill 0.00
otherAssets 1398000.00
cash 0.00
totalCurrentLiabilities 31117000.00
netDebt 97402000.00
shortTermDebt 786000.00
shortLongTermDebt 786000.00
shortLongTermDebtTotal 97402000.00
otherStockholderEquity 1040874000.00
propertyPlantEquipment 136311000.00
totalCurrentAssets 23939000.00
netTangibleAssets 18505000.00
shortTermInvestments 0.00
netReceivables 13524000.00
longTermDebt 96616000.00
inventory 0.00
accountsPayable 18397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -696892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1398000.00
nonCurrentAssetsTotal 137709000.00
longTermDebtTotal 96616000.00
nonCurrentLiabilitiesOther 8623000.00
nonCurrentLiabilitiesTotal 112026000.00
capitalSurpluse 343982000.00
liabilitiesAndStockholdersEquity 161648000.00
propertyPlantAndEquipmentGross 136311000.00
propertyPlantAndEquipmentNet 136311000.00
commonStockSharesOutstanding 7840650.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 162742000.00
intangibleAssets 0.00
otherCurrentAssets 2719000.00
totalLiab 139720000.00
totalStockholderEquity 23022000.00
deferredLongTermLiab 3638000.00
otherCurrentLiab 10187000.00
commonStock 1351000.00
retainedEarnings -321527000.00
otherLiab 12472000.00
goodWill 0.00
otherAssets 2544000.00
cash 0.00
totalCurrentLiabilities 33568000.00
netDebt 94993000.00
shortTermDebt 1313000.00
shortLongTermDebt 2899000.00
shortLongTermDebtTotal 94993000.00
otherStockholderEquity 1033333000.00
propertyPlantEquipment 145322000.00
totalCurrentAssets 14876000.00
netTangibleAssets 23022000.00
shortTermInvestments 0.00
netReceivables 12157000.00
longTermDebt 93680000.00
inventory 0.00
accountsPayable 22068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -690135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321527000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2544000.00
nonCurrentAssetsTotal 147866000.00
longTermDebtTotal 93680000.00
nonCurrentLiabilitiesOther 8577000.00
nonCurrentLiabilitiesTotal 106152000.00
capitalSurpluse 343198000.00
liabilitiesAndStockholdersEquity 162742000.00
propertyPlantAndEquipmentGross 145322000.00
propertyPlantAndEquipmentNet 145322000.00
commonStockSharesOutstanding 6677300.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 163945000.00
intangibleAssets 0.00
otherCurrentAssets 1581000.00
totalLiab 138437000.00
totalStockholderEquity 25508000.00
deferredLongTermLiab 4002000.00
otherCurrentLiab 11472000.00
commonStock 1351000.00
retainedEarnings -318267000.00
otherLiab 14072000.00
goodWill 0.00
otherAssets 2732000.00
cash 1840000.00
totalCurrentLiabilities 25622000.00
netDebt 98737000.00
shortTermDebt 1834000.00
shortLongTermDebt 5934000.00
shortLongTermDebtTotal 100577000.00
otherStockholderEquity 1022481000.00
propertyPlantEquipment 150611000.00
totalCurrentAssets 10602000.00
netTangibleAssets 25508000.00
shortTermInvestments 0.00
netReceivables 7181000.00
longTermDebt 98743000.00
inventory 0.00
accountsPayable 12316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -680057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2732000.00
nonCurrentAssetsTotal 153343000.00
longTermDebtTotal 98743000.00
nonCurrentLiabilitiesOther 9813000.00
nonCurrentLiabilitiesTotal 112815000.00
capitalSurpluse 342424000.00
liabilitiesAndStockholdersEquity 163945000.00
cashAndShortTermInvestments 1840000.00
propertyPlantAndEquipmentGross 150611000.00
propertyPlantAndEquipmentNet 150611000.00
commonStockSharesOutstanding 5806000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 212195000.00
intangibleAssets 0.00
otherCurrentAssets 13790000.00
totalLiab 167763000.00
totalStockholderEquity 44432000.00
deferredLongTermLiab 356000.00
otherCurrentLiab 7674000.00
commonStock 1064000.00
retainedEarnings -271330000.00
otherLiab 10284000.00
goodWill 0.00
otherAssets 7624000.00
cash 483000.00
totalCurrentLiabilities 23675000.00
netDebt 139671000.00
shortTermDebt 6350000.00
shortLongTermDebtTotal 140154000.00
otherStockholderEquity 960350000.00
propertyPlantEquipment 183851000.00
totalCurrentAssets 20720000.00
netTangibleAssets 44432000.00
shortTermInvestments 0.00
netReceivables 6447000.00
longTermDebt 133804000.00
inventory 0.00
accountsPayable 9651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -645652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7624000.00
nonCurrentAssetsTotal 191475000.00
longTermDebtTotal 133804000.00
nonCurrentLiabilitiesOther 9671000.00
nonCurrentLiabilitiesTotal 144088000.00
capitalSurpluse 314698000.00
liabilitiesAndStockholdersEquity 212195000.00
cashAndShortTermInvestments 483000.00
propertyPlantAndEquipmentGross 183851000.00
propertyPlantAndEquipmentNet 183851000.00
commonStockSharesOutstanding 5235450.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 267872000.00
intangibleAssets 0.00
otherCurrentAssets 19628000.00
totalLiab 183407000.00
totalStockholderEquity 84465000.00
deferredLongTermLiab 1642000.00
otherCurrentLiab 7914000.00
commonStock 1063000.00
retainedEarnings -230450000.00
otherLiab 9936000.00
goodWill 0.00
otherAssets 10360000.00
cash 3540000.00
totalCurrentLiabilities 35069000.00
netDebt 137192000.00
shortTermDebt 2330000.00
shortLongTermDebt 2330000.00
shortLongTermDebtTotal 140732000.00
otherStockholderEquity 918141000.00
propertyPlantEquipment 224838000.00
totalCurrentAssets 32674000.00
netTangibleAssets 84465000.00
shortTermInvestments 0.00
netReceivables 9506000.00
longTermDebt 138402000.00
inventory 0.00
accountsPayable 24825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -604289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10360000.00
nonCurrentAssetsTotal 235198000.00
longTermDebtTotal 138402000.00
nonCurrentLiabilitiesOther 9679000.00
nonCurrentLiabilitiesTotal 148338000.00
capitalSurpluse 313852000.00
liabilitiesAndStockholdersEquity 267872000.00
cashAndShortTermInvestments 3540000.00
propertyPlantAndEquipmentGross 224838000.00
propertyPlantAndEquipmentNet 224838000.00
commonStockSharesOutstanding 5235450.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 322423000.00
intangibleAssets 0.00
otherCurrentAssets 13577000.00
totalLiab 171365000.00
totalStockholderEquity 151058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8551000.00
commonStock 1064000.00
retainedEarnings -163031000.00
otherLiab 9904000.00
goodWill 0.00
otherAssets 12415000.00
cash 0.00
totalCurrentLiabilities 36470000.00
netDebt 127291000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 127291000.00
otherStockholderEquity 840378000.00
propertyPlantEquipment 284420000.00
totalCurrentAssets 25588000.00
netTangibleAssets 151058000.00
shortTermInvestments 0.00
netReceivables 12011000.00
longTermDebt 124991000.00
inventory 0.00
accountsPayable 25619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -527353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12415000.00
nonCurrentAssetsTotal 296835000.00
longTermDebtTotal 124991000.00
nonCurrentLiabilitiesOther 9847000.00
nonCurrentLiabilitiesTotal 134895000.00
capitalSurpluse 313025000.00
liabilitiesAndStockholdersEquity 322423000.00
propertyPlantAndEquipmentGross 284420000.00
propertyPlantAndEquipmentNet 284420000.00
commonStockSharesOutstanding 5230700.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 373049000.00
intangibleAssets 0.00
otherCurrentAssets 4697000.00
totalLiab 170614000.00
totalStockholderEquity 202435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11045000.00
commonStock 1062000.00
retainedEarnings -110659000.00
otherLiab 9910000.00
goodWill 0.00
otherAssets 10334000.00
cash 957000.00
totalCurrentLiabilities 47130000.00
netDebt 114892000.00
shortTermDebt 2275000.00
shortLongTermDebtTotal 115849000.00
otherStockholderEquity 768753000.00
propertyPlantEquipment 341545000.00
totalCurrentAssets 21170000.00
netTangibleAssets 202435000.00
shortTermInvestments 0.00
netReceivables 15516000.00
longTermDebt 113574000.00
inventory 0.00
accountsPayable 33810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10334000.00
nonCurrentAssetsTotal 351879000.00
longTermDebtTotal 113574000.00
nonCurrentLiabilitiesOther 9853000.00
nonCurrentLiabilitiesTotal 123484000.00
capitalSurpluse 312032000.00
liabilitiesAndStockholdersEquity 373049000.00
cashAndShortTermInvestments 957000.00
propertyPlantAndEquipmentGross 341545000.00
propertyPlantAndEquipmentNet 341545000.00
commonStockSharesOutstanding 5221150.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 366550000.00
intangibleAssets 0.00
otherCurrentAssets 13285000.00
totalLiab 158954000.00
totalStockholderEquity 207596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9766000.00
commonStock 1062000.00
retainedEarnings -104058000.00
otherLiab 9746000.00
goodWill 0.00
otherAssets 13666000.00
cash 3869000.00
totalCurrentLiabilities 33056000.00
netDebt 114535000.00
shortTermDebt 2252000.00
shortLongTermDebtTotal 118404000.00
otherStockholderEquity 757937000.00
propertyPlantEquipment 323210000.00
totalCurrentAssets 29674000.00
netTangibleAssets 207596000.00
shortTermInvestments 0.00
netReceivables 12520000.00
longTermDebt 116152000.00
inventory 0.00
accountsPayable 21038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -447345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13666000.00
nonCurrentAssetsTotal 336876000.00
longTermDebtTotal 116152000.00
nonCurrentLiabilitiesOther 9689000.00
nonCurrentLiabilitiesTotal 125898000.00
capitalSurpluse 310592000.00
liabilitiesAndStockholdersEquity 366550000.00
cashAndShortTermInvestments 3869000.00
propertyPlantAndEquipmentGross 323210000.00
propertyPlantAndEquipmentNet 323210000.00
commonStockSharesOutstanding 5220750.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 374899000.00
intangibleAssets 0.00
otherCurrentAssets 13057000.00
totalLiab 167404000.00
totalStockholderEquity 207495000.00
deferredLongTermLiab 2216000.00
otherCurrentLiab 15514000.00
commonStock 1062000.00
retainedEarnings -103340000.00
otherLiab 9552000.00
goodWill 0.00
otherAssets 13588000.00
cash 3772000.00
totalCurrentLiabilities 81298000.00
netDebt 75017000.00
shortTermDebt 2235000.00
shortLongTermDebt 2235000.00
shortLongTermDebtTotal 78789000.00
otherStockholderEquity 309773000.00
propertyPlantEquipment 322879000.00
totalCurrentAssets 38432000.00
netTangibleAssets 207495000.00
shortTermInvestments 0.00
netReceivables 21603000.00
longTermDebt 76554000.00
inventory 0.00
accountsPayable 63549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -434726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13588000.00
nonCurrentAssetsTotal 336467000.00
longTermDebtTotal 76554000.00
nonCurrentLiabilitiesOther 9495000.00
nonCurrentLiabilitiesTotal 86106000.00
capitalSurpluse 309773000.00
liabilitiesAndStockholdersEquity 374899000.00
cashAndShortTermInvestments 3772000.00
propertyPlantAndEquipmentGross 322879000.00
propertyPlantAndEquipmentNet 322879000.00
commonStockSharesOutstanding 5220750.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 317113000.00
intangibleAssets 0.00
otherCurrentAssets 1070000.00
totalLiab 141081000.00
totalStockholderEquity 176032000.00
deferredLongTermLiab 1024000.00
otherCurrentLiab 23955000.00
commonStock 1054000.00
retainedEarnings -133475000.00
otherLiab 10620000.00
goodWill 0.00
otherAssets 2705000.00
cash 2686000.00
totalCurrentLiabilities 71171000.00
netDebt 58809000.00
shortTermDebt 2205000.00
shortLongTermDebtTotal 61495000.00
otherStockholderEquity 309127000.00
propertyPlantEquipment 280898000.00
totalCurrentAssets 33510000.00
netTangibleAssets 176032000.00
shortTermInvestments 0.00
netReceivables 29754000.00
longTermDebt 59290000.00
inventory 0.00
accountsPayable 45011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1054000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2705000.00
nonCurrentAssetsTotal 283603000.00
longTermDebtTotal 59290000.00
nonCurrentLiabilitiesOther 9596000.00
nonCurrentLiabilitiesTotal 69910000.00
capitalSurpluse 309127000.00
liabilitiesAndStockholdersEquity 317113000.00
cashAndShortTermInvestments 2686000.00
propertyPlantAndEquipmentGross 280898000.00
propertyPlantAndEquipmentNet 280898000.00
commonStockSharesOutstanding 5383550.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 286874000.00
intangibleAssets 0.00
otherCurrentAssets 475000.00
totalLiab 136635000.00
totalStockholderEquity 150239000.00
deferredLongTermLiab 5785000.00
otherCurrentLiab 25012000.00
commonStock 1053000.00
retainedEarnings -158871000.00
otherLiab 15589000.00
goodWill 0.00
otherAssets 2757000.00
cash 3742000.00
totalCurrentLiabilities 76196000.00
netDebt 43289000.00
shortTermDebt 2181000.00
shortLongTermDebtTotal 47031000.00
otherStockholderEquity 308696000.00
propertyPlantEquipment 251049000.00
totalCurrentAssets 33068000.00
netTangibleAssets 150239000.00
shortTermInvestments 0.00
netReceivables 28851000.00
longTermDebt 44850000.00
inventory 0.00
accountsPayable 49003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1053000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2757000.00
nonCurrentAssetsTotal 253806000.00
longTermDebtTotal 44850000.00
nonCurrentLiabilitiesOther 9804000.00
nonCurrentLiabilitiesTotal 60439000.00
capitalSurpluse 308696000.00
liabilitiesAndStockholdersEquity 286874000.00
cashAndShortTermInvestments 3742000.00
propertyPlantAndEquipmentGross 251049000.00
propertyPlantAndEquipmentNet 251049000.00
commonStockSharesOutstanding 4866100.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 237514000.00
intangibleAssets 0.00
otherCurrentAssets 747000.00
totalLiab 145481000.00
totalStockholderEquity 92033000.00
deferredLongTermLiab 2510000.00
otherCurrentLiab 21602000.00
commonStock 937000.00
retainedEarnings -161905000.00
otherLiab 12413000.00
goodWill 0.00
otherAssets 2729000.00
cash 349000.00
totalCurrentLiabilities 64664000.00
netDebt 70213000.00
shortTermDebt 2158000.00
shortLongTermDebtTotal 70562000.00
otherStockholderEquity 253670000.00
propertyPlantEquipment 206891000.00
totalCurrentAssets 27894000.00
netTangibleAssets 92033000.00
shortTermInvestments 0.00
netReceivables 26798000.00
longTermDebt 68404000.00
inventory 0.00
accountsPayable 40904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2729000.00
nonCurrentAssetsTotal 209620000.00
longTermDebtTotal 68404000.00
nonCurrentLiabilitiesOther 9903000.00
nonCurrentLiabilitiesTotal 80817000.00
capitalSurpluse 253670000.00
liabilitiesAndStockholdersEquity 237514000.00
cashAndShortTermInvestments 349000.00
propertyPlantAndEquipmentGross 206891000.00
propertyPlantAndEquipmentNet 206891000.00
commonStockSharesOutstanding 4716050.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 223650000.00
intangibleAssets 0.00
otherCurrentAssets 729000.00
totalLiab 136744000.00
totalStockholderEquity 86906000.00
deferredLongTermLiab 2274000.00
otherCurrentLiab 27800000.00
commonStock 929000.00
retainedEarnings -166609000.00
otherLiab 12219000.00
goodWill 0.00
otherAssets 3456000.00
cash 5205000.00
totalCurrentLiabilities 82735000.00
netDebt 38727000.00
shortTermDebt 2142000.00
shortLongTermDebtTotal 43932000.00
otherStockholderEquity 253193000.00
propertyPlantEquipment 180645000.00
totalCurrentAssets 39549000.00
netTangibleAssets 86906000.00
shortTermInvestments 0.00
netReceivables 33615000.00
longTermDebt 41790000.00
inventory 0.00
accountsPayable 52793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3456000.00
nonCurrentAssetsTotal 184101000.00
longTermDebtTotal 41790000.00
nonCurrentLiabilitiesOther 9888000.00
nonCurrentLiabilitiesTotal 54009000.00
capitalSurpluse 253193000.00
liabilitiesAndStockholdersEquity 223650000.00
cashAndShortTermInvestments 5205000.00
propertyPlantAndEquipmentGross 180645000.00
propertyPlantAndEquipmentNet 180645000.00
commonStockSharesOutstanding 4716050.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 257235000.00
intangibleAssets 0.00
otherCurrentAssets 1387000.00
totalLiab 197627000.00
totalStockholderEquity 59608000.00
deferredLongTermLiab 2022000.00
otherCurrentLiab 33976000.00
commonStock 928000.00
retainedEarnings -193605000.00
otherLiab 12293000.00
goodWill 0.00
otherAssets 3357000.00
cash 4985000.00
totalCurrentLiabilities 76839000.00
netDebt 105623000.00
shortTermDebt 2113000.00
shortLongTermDebtTotal 110608000.00
otherStockholderEquity 252703000.00
propertyPlantEquipment 209655000.00
totalCurrentAssets 44223000.00
netTangibleAssets 59608000.00
shortTermInvestments 0.00
netReceivables 37851000.00
longTermDebt 108495000.00
inventory 0.00
accountsPayable 40750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 928000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3357000.00
nonCurrentAssetsTotal 213012000.00
longTermDebtTotal 108495000.00
nonCurrentLiabilitiesOther 10271000.00
nonCurrentLiabilitiesTotal 120788000.00
capitalSurpluse 252703000.00
liabilitiesAndStockholdersEquity 257235000.00
cashAndShortTermInvestments 4985000.00
propertyPlantAndEquipmentGross 209655000.00
propertyPlantAndEquipmentNet 209655000.00
commonStockSharesOutstanding 4677100.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 260093000.00
intangibleAssets 0.00
otherCurrentAssets 36594000.00
totalLiab 204094000.00
totalStockholderEquity 55999000.00
deferredLongTermLiab 510000.00
otherCurrentLiab 18763000.00
commonStock 928000.00
retainedEarnings -196796000.00
otherLiab 10703000.00
goodWill 0.00
otherAssets 5827000.00
cash 2432000.00
totalCurrentLiabilities 62368000.00
netDebt 130225000.00
shortTermDebt 1634000.00
shortLongTermDebtTotal 132657000.00
otherStockholderEquity 252184000.00
propertyPlantEquipment 188347000.00
totalCurrentAssets 65919000.00
netTangibleAssets 55999000.00
shortTermInvestments 0.00
netReceivables 26893000.00
longTermDebt 131023000.00
inventory 0.00
accountsPayable 41971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 928000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5827000.00
nonCurrentAssetsTotal 194174000.00
longTermDebtTotal 131023000.00
nonCurrentLiabilitiesOther 10193000.00
nonCurrentLiabilitiesTotal 141726000.00
capitalSurpluse 252184000.00
liabilitiesAndStockholdersEquity 260093000.00
cashAndShortTermInvestments 2432000.00
propertyPlantAndEquipmentGross 188347000.00
propertyPlantAndEquipmentNet 188347000.00
commonStockSharesOutstanding 4668050.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 258161000.00
intangibleAssets 0.00
otherCurrentAssets 3393000.00
totalLiab 210530000.00
totalStockholderEquity 47631000.00
deferredLongTermLiab 3244000.00
otherCurrentLiab 19899000.00
commonStock 927000.00
retainedEarnings -204661000.00
otherLiab 14811000.00
goodWill 0.00
otherAssets 4203000.00
cash 154000.00
totalCurrentLiabilities 66163000.00
netDebt 130557000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 130711000.00
otherStockholderEquity 251472000.00
propertyPlantEquipment 221190000.00
totalCurrentAssets 32768000.00
netTangibleAssets 47631000.00
shortTermInvestments 26215000.00
netReceivables 29221000.00
longTermDebt 129556000.00
inventory 0.00
accountsPayable 45109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4203000.00
nonCurrentAssetsTotal 225393000.00
longTermDebtTotal 129556000.00
nonCurrentLiabilitiesOther 11567000.00
nonCurrentLiabilitiesTotal 144367000.00
capitalSurpluse 251472000.00
liabilitiesAndStockholdersEquity 258161000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 221190000.00
propertyPlantAndEquipmentNet 221190000.00
commonStockSharesOutstanding 4663200.00
2013-02-12
date 2013-02-12
filing_date 2013-03-18
currency_symbol USD
totalAssets 241150000.00
intangibleAssets 0.00
otherCurrentAssets 6835000.00
totalLiab 178499000.00
totalStockholderEquity 47631000.00
deferredLongTermLiab 3244000.00
otherCurrentLiab 0.00
commonStock 927000.00
retainedEarnings -204661000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 154000.00
totalCurrentLiabilities 39522000.00
shortTermDebt 5371000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 126439000.00
otherStockholderEquity -107000.00
propertyPlantEquipment 221190000.00
totalCurrentAssets 24713000.00
longTermInvestments 0.00
netTangibleAssets 47631000.00
shortTermInvestments 26215000.00
netReceivables 29982000.00
longTermDebt 129556000.00
inventory 0.00
accountsPayable 60792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 923000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204661000.00
treasuryStock 0.00
nonCurrentAssetsTotal 221190000.00
longTermDebtTotal 129556000.00
nonCurrentLiabilitiesOther 11567000.00
nonCurrentLiabilitiesTotal 144367000.00
capitalSurpluse 251472000.00
liabilitiesAndStockholdersEquity 258161000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 33783000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 240607000.00
otherCurrentAssets 529000.00
totalLiab 193907000.00
totalStockholderEquity 46700000.00
deferredLongTermLiab 3568000.00
otherCurrentLiab 11446000.00
commonStock 927000.00
retainedEarnings -205256000.00
otherLiab 15316000.00
otherAssets 4754000.00
cash 2061000.00
totalCurrentLiabilities 54490000.00
netDebt 122697000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 124758000.00
otherStockholderEquity 250998000.00
propertyPlantEquipment 212832000.00
totalCurrentAssets 23021000.00
netTangibleAssets 46700000.00
shortTermInvestments 26215000.00
netReceivables 20431000.00
longTermDebt 124101000.00
accountsPayable 42387000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 927000.00
retainedEarningsTotalEquity -205256000.00
nonCurrrentAssetsOther 4754000.00
nonCurrentAssetsTotal 217586000.00
longTermDebtTotal 124101000.00
nonCurrentLiabilitiesOther 11381000.00
nonCurrentLiabilitiesTotal 139417000.00
capitalSurpluse 250998000.00
liabilitiesAndStockholdersEquity 240607000.00
cashAndShortTermInvestments 2061000.00
propertyPlantAndEquipmentGross 212832000.00
propertyPlantAndEquipmentNet 212832000.00
commonStockSharesOutstanding 4663200.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 250128000.00
intangibleAssets 0.00
otherCurrentAssets 22938000.00
totalLiab 192223000.00
totalStockholderEquity 57905000.00
deferredLongTermLiab 1423000.00
otherCurrentLiab 6738000.00
commonStock 924000.00
retainedEarnings -193391000.00
otherLiab 10672000.00
goodWill 0.00
otherAssets 5340000.00
cash 2615000.00
totalCurrentLiabilities 35935000.00
netDebt 143190000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 145805000.00
otherStockholderEquity 250162000.00
propertyPlantEquipment 204625000.00
totalCurrentAssets 40163000.00
netTangibleAssets 57905000.00
shortTermInvestments 0.00
netReceivables 14610000.00
longTermDebt 145616000.00
inventory 0.00
accountsPayable 29008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5340000.00
nonCurrentAssetsTotal 209965000.00
longTermDebtTotal 145616000.00
nonCurrentLiabilitiesOther 9249000.00
nonCurrentLiabilitiesTotal 156288000.00
capitalSurpluse 250162000.00
liabilitiesAndStockholdersEquity 250128000.00
cashAndShortTermInvestments 2615000.00
propertyPlantAndEquipmentGross 204625000.00
propertyPlantAndEquipmentNet 204625000.00
commonStockSharesOutstanding 4594900.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 253295000.00
intangibleAssets 0.00
otherCurrentAssets 2990000.00
totalLiab 177921000.00
totalStockholderEquity 75374000.00
deferredLongTermLiab 1128000.00
otherCurrentLiab 5528000.00
commonStock 923000.00
retainedEarnings -174748000.00
otherLiab 9844000.00
goodWill 0.00
otherAssets 35430000.00
cash 308000.00
totalCurrentLiabilities 31413000.00
netDebt 136542000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 136850000.00
otherStockholderEquity 249738000.00
propertyPlantEquipment 203162000.00
totalCurrentAssets 14703000.00
netTangibleAssets 75374000.00
shortTermInvestments 0.00
netReceivables 11405000.00
longTermDebt 136664000.00
inventory 0.00
accountsPayable 25699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 923000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7181000.00
nonCurrentAssetsTotal 238592000.00
longTermDebtTotal 136664000.00
nonCurrentLiabilitiesOther 8716000.00
nonCurrentLiabilitiesTotal 146508000.00
capitalSurpluse 249738000.00
liabilitiesAndStockholdersEquity 253295000.00
cashAndShortTermInvestments 308000.00
propertyPlantAndEquipmentGross 203162000.00
propertyPlantAndEquipmentNet 203162000.00
commonStockSharesOutstanding 4663150.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 251852000.00
intangibleAssets 0.00
otherCurrentAssets 5574000.00
totalLiab 187567000.00
totalStockholderEquity 64285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12516000.00
commonStock 923000.00
retainedEarnings -185648000.00
otherLiab 13377000.00
goodWill 0.00
otherAssets 31535000.00
cash 0.00
totalCurrentLiabilities 47479000.00
netDebt 126895000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 126895000.00
otherStockholderEquity 249016000.00
propertyPlantEquipment 201314000.00
totalCurrentAssets 19003000.00
netTangibleAssets 64285000.00
shortTermInvestments 0.00
netReceivables 13429000.00
longTermDebt 126711000.00
inventory 0.00
accountsPayable 34779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 923000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4537000.00
nonCurrentAssetsTotal 232849000.00
nonCurrentLiabilitiesTotal 140088000.00
capitalSurpluse 249016000.00
liabilitiesAndStockholdersEquity 251852000.00
propertyPlantAndEquipmentGross 201314000.00
propertyPlantAndEquipmentNet 201314000.00
commonStockSharesOutstanding 4680250.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 241150000.00
intangibleAssets 0.00
otherCurrentAssets 11807000.00
totalLiab 178499000.00
totalStockholderEquity 62651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17968000.00
commonStock 923000.00
retainedEarnings -186465000.00
otherLiab 12719000.00
goodWill 0.00
otherAssets 36885000.00
cash 0.00
totalCurrentLiabilities 39522000.00
netDebt 126439000.00
shortTermDebt 181000.00
shortLongTermDebtTotal 126439000.00
otherStockholderEquity 248480000.00
propertyPlantEquipment 179552000.00
totalCurrentAssets 24713000.00
netTangibleAssets 62651000.00
shortTermInvestments 0.00
netReceivables 12906000.00
longTermDebt 126258000.00
inventory 0.00
accountsPayable 21373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 923000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10670000.00
nonCurrentAssetsTotal 216437000.00
nonCurrentLiabilitiesTotal 138977000.00
capitalSurpluse 248480000.00
liabilitiesAndStockholdersEquity 241150000.00
propertyPlantAndEquipmentGross 179552000.00
propertyPlantAndEquipmentNet 179552000.00
commonStockSharesOutstanding 4680250.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 213795000.00
intangibleAssets 0.00
otherCurrentAssets 9257000.00
totalLiab 146398000.00
totalStockholderEquity 67397000.00
deferredLongTermLiab 1849000.00
otherCurrentLiab 7030000.00
commonStock 922000.00
retainedEarnings -181205000.00
otherLiab 10037000.00
goodWill 0.00
otherAssets 37050000.00
cash 14000.00
totalCurrentLiabilities 34473000.00
netDebt 102034000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 102048000.00
otherStockholderEquity 247995000.00
propertyPlantEquipment 158458000.00
totalCurrentAssets 18287000.00
netTangibleAssets 67397000.00
shortTermInvestments 0.00
netReceivables 9016000.00
longTermDebt 101888000.00
inventory 0.00
accountsPayable 27283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 922000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10959000.00
nonCurrentAssetsTotal 195508000.00
longTermDebtTotal 101888000.00
nonCurrentLiabilitiesOther 8188000.00
nonCurrentLiabilitiesTotal 111925000.00
capitalSurpluse 247995000.00
liabilitiesAndStockholdersEquity 213795000.00
cashAndShortTermInvestments 14000.00
propertyPlantAndEquipmentGross 158458000.00
propertyPlantAndEquipmentNet 158458000.00
commonStockSharesOutstanding 4680800.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 195148000.00
intangibleAssets 0.00
otherCurrentAssets 7379000.00
totalLiab 147633000.00
totalStockholderEquity 47515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13391000.00
commonStock 917000.00
retainedEarnings -201290000.00
otherLiab 18829000.00
goodWill 0.00
otherAssets 36834000.00
cash 4151000.00
totalCurrentLiabilities 33944000.00
netDebt 90866000.00
shortTermDebt 157000.00
shortLongTermDebtTotal 95017000.00
otherStockholderEquity 247523000.00
propertyPlantEquipment 135797000.00
totalCurrentAssets 22517000.00
netTangibleAssets 4151000.00
shortTermInvestments 0.00
netReceivables 10987000.00
longTermDebt 94860000.00
inventory 0.00
accountsPayable 20396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 917000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11289000.00
nonCurrentAssetsTotal 172631000.00
nonCurrentLiabilitiesTotal 113689000.00
liabilitiesAndStockholdersEquity 195148000.00
cashAndShortTermInvestments 4151000.00
propertyPlantAndEquipmentGross 135797000.00
propertyPlantAndEquipmentNet 135797000.00
commonStockSharesOutstanding 4675300.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 180270000.00
otherCurrentAssets 7286000.00
totalLiab 142616000.00
totalStockholderEquity 37654000.00
otherCurrentLiab 16459000.00
commonStock 917000.00
retainedEarnings -210227000.00
otherLiab 23196000.00
otherAssets 35784000.00
cash 959000.00
totalCurrentLiabilities 33521000.00
netDebt 85093000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 86052000.00
otherStockholderEquity 246582000.00
propertyPlantEquipment 123583000.00
totalCurrentAssets 20903000.00
netReceivables 12658000.00
longTermDebt 85899000.00
accountsPayable 16909000.00
accumulatedOtherComprehensiveIncome 382000.00
commonStockTotalEquity 917000.00
nonCurrrentAssetsOther 11008000.00
nonCurrentAssetsTotal 159367000.00
nonCurrentLiabilitiesTotal 109095000.00
liabilitiesAndStockholdersEquity 180270000.00
cashAndShortTermInvestments 959000.00
propertyPlantAndEquipmentGross 123583000.00
propertyPlantAndEquipmentNet 123583000.00
commonStockSharesOutstanding 4293350.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 182909000.00
otherCurrentAssets 15794000.00
totalLiab 197885000.00
totalStockholderEquity -14976000.00
otherCurrentLiab 13798000.00
commonStock 764000.00
retainedEarnings -200208000.00
otherLiab 19406000.00
otherAssets 37023000.00
cash 99000.00
totalCurrentLiabilities 37539000.00
netDebt 140993000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 141092000.00
otherStockholderEquity 184223000.00
propertyPlantEquipment 117248000.00
totalCurrentAssets 28638000.00
netReceivables 12745000.00
longTermDebt 140940000.00
accountsPayable 23589000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 764000.00
nonCurrrentAssetsOther 12996000.00
nonCurrentAssetsTotal 154271000.00
nonCurrentLiabilitiesTotal 160346000.00
liabilitiesAndStockholdersEquity 182909000.00
cashAndShortTermInvestments 99000.00
propertyPlantAndEquipmentGross 117248000.00
propertyPlantAndEquipmentNet 117248000.00
commonStockSharesOutstanding 4293350.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 178109000.00
otherCurrentAssets 8118000.00
totalLiab 179782000.00
totalStockholderEquity -1673000.00
otherCurrentLiab 11852000.00
commonStock 764000.00
retainedEarnings -186347000.00
otherLiab 17646000.00
otherAssets 39686000.00
cash 2060000.00
totalCurrentLiabilities 22171000.00
netDebt 138069000.00
shortTermDebt 164000.00
shortLongTermDebtTotal 140129000.00
otherStockholderEquity 183847000.00
propertyPlantEquipment 121460000.00
totalCurrentAssets 16963000.00
netReceivables 6785000.00
longTermDebt 139965000.00
accountsPayable 10155000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 764000.00
nonCurrrentAssetsOther 15423000.00
nonCurrentAssetsTotal 161146000.00
nonCurrentLiabilitiesTotal 157611000.00
liabilitiesAndStockholdersEquity 178109000.00
cashAndShortTermInvestments 2060000.00
propertyPlantAndEquipmentGross 121460000.00
propertyPlantAndEquipmentNet 121460000.00
commonStockSharesOutstanding 3798600.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 173859000.00
otherCurrentAssets 4614000.00
totalLiab 174949000.00
totalStockholderEquity -1090000.00
otherCurrentLiab 9978000.00
commonStock 764000.00
retainedEarnings -185491000.00
otherLiab 14303000.00
otherAssets 12965000.00
cash 2594000.00
totalCurrentLiabilities 16329000.00
netDebt 141869000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 144463000.00
otherStockholderEquity 183494000.00
propertyPlantEquipment 145066000.00
totalCurrentAssets 15828000.00
netReceivables 8620000.00
longTermDebt 144317000.00
accountsPayable 6205000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 764000.00
nonCurrrentAssetsOther 12965000.00
nonCurrentAssetsTotal 158031000.00
nonCurrentLiabilitiesTotal 158620000.00
liabilitiesAndStockholdersEquity 173859000.00
cashAndShortTermInvestments 2594000.00
propertyPlantAndEquipmentGross 145066000.00
propertyPlantAndEquipmentNet 145066000.00
commonStockSharesOutstanding 3857400.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 177811000.00
otherCurrentAssets 5985000.00
totalLiab 184696000.00
totalStockholderEquity -6885000.00
otherCurrentLiab 13009000.00
commonStock 762000.00
retainedEarnings -190791000.00
otherLiab 20030000.00
otherAssets 13469000.00
cash 976000.00
totalCurrentLiabilities 21105000.00
netDebt 142722000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 143698000.00
otherStockholderEquity 182962000.00
propertyPlantEquipment 148606000.00
totalCurrentAssets 15736000.00
shortTermInvestments 325000.00
netReceivables 8775000.00
longTermDebt 143561000.00
accountsPayable 7959000.00
accumulatedOtherComprehensiveIncome 182000.00
commonStockTotalEquity 762000.00
nonCurrrentAssetsOther 13469000.00
nonCurrentAssetsTotal 162075000.00
nonCurrentLiabilitiesTotal 163591000.00
liabilitiesAndStockholdersEquity 177811000.00
cashAndShortTermInvestments 976000.00
propertyPlantAndEquipmentGross 148606000.00
propertyPlantAndEquipmentNet 148606000.00
commonStockSharesOutstanding 3800900.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 176236000.00
otherCurrentAssets 514000.00
totalLiab 194599000.00
totalStockholderEquity -18363000.00
otherCurrentLiab 11986000.00
commonStock 762000.00
retainedEarnings -201974000.00
otherLiab 22107000.00
otherAssets 8611000.00
cash 1861000.00
totalCurrentLiabilities 28900000.00
netDebt 149872000.00
shortTermDebt 8141000.00
shortLongTermDebtTotal 151733000.00
otherStockholderEquity 182647000.00
propertyPlantEquipment 156156000.00
totalCurrentAssets 11469000.00
shortTermInvestments 325000.00
netReceivables 8769000.00
longTermDebt 143592000.00
accountsPayable 8773000.00
accumulatedOtherComprehensiveIncome 202000.00
commonStockTotalEquity 762000.00
nonCurrrentAssetsOther 8611000.00
nonCurrentAssetsTotal 164767000.00
nonCurrentLiabilitiesTotal 165699000.00
liabilitiesAndStockholdersEquity 176236000.00
cashAndShortTermInvestments 2186000.00
propertyPlantAndEquipmentGross 156156000.00
propertyPlantAndEquipmentNet 156156000.00
commonStockSharesOutstanding 3800900.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 173858000.00
otherCurrentAssets 931000.00
totalLiab 181264000.00
totalStockholderEquity -4207000.00
otherCurrentLiab 10112000.00
commonStock 499000.00
retainedEarnings -193146000.00
otherLiab 17397000.00
otherAssets 6425000.00
cash 474000.00
totalCurrentLiabilities 25603000.00
netDebt 145930000.00
shortTermDebt 8140000.00
shortLongTermDebtTotal 146404000.00
otherStockholderEquity 188225000.00
propertyPlantEquipment 159435000.00
totalCurrentAssets 7998000.00
netReceivables 6593000.00
longTermDebt 138264000.00
accountsPayable 7351000.00
accumulatedOtherComprehensiveIncome 215000.00
commonStockTotalEquity 499000.00
nonCurrrentAssetsOther 6425000.00
nonCurrentAssetsTotal 165860000.00
nonCurrentLiabilitiesTotal 155661000.00
liabilitiesAndStockholdersEquity 177057000.00
cashAndShortTermInvestments 474000.00
propertyPlantAndEquipmentGross 159435000.00
propertyPlantAndEquipmentNet 159435000.00
commonStockSharesOutstanding 2483600.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 200563000.00
otherCurrentAssets 18524000.00
totalLiab 200833000.00
totalStockholderEquity -148000.00
otherCurrentLiab 7314000.00
commonStock 498000.00
retainedEarnings -188776000.00
otherLiab 13374000.00
otherAssets 14038000.00
cash 1790000.00
totalCurrentLiabilities 58616000.00
netDebt 173115000.00
shortTermDebt 46062000.00
shortLongTermDebtTotal 174905000.00
otherStockholderEquity 187938000.00
propertyPlantEquipment 158824000.00
totalCurrentAssets 27701000.00
netReceivables 7387000.00
longTermDebt 128843000.00
accountsPayable 5240000.00
accumulatedOtherComprehensiveIncome 192000.00
commonStockTotalEquity 498000.00
nonCurrrentAssetsOther 14038000.00
nonCurrentAssetsTotal 172862000.00
nonCurrentLiabilitiesTotal 142217000.00
liabilitiesAndStockholdersEquity 200685000.00
cashAndShortTermInvestments 1790000.00
propertyPlantAndEquipmentGross 158824000.00
propertyPlantAndEquipmentNet 158824000.00
commonStockSharesOutstanding 2478200.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 215201000.00
otherCurrentAssets 24918000.00
totalLiab 197716000.00
totalStockholderEquity 9475000.00
otherCurrentLiab 7234000.00
commonStock 497000.00
retainedEarnings -178744000.00
otherLiab 10107000.00
otherAssets 23831000.00
cash 613000.00
totalCurrentLiabilities 53821000.00
netDebt 173322000.00
shortTermDebt 40147000.00
shortLongTermDebtTotal 173935000.00
otherStockholderEquity 187567000.00
propertyPlantEquipment 160101000.00
totalCurrentAssets 31269000.00
netReceivables 5738000.00
longTermDebt 133788000.00
accountsPayable 6440000.00
accumulatedOtherComprehensiveIncome 155000.00
commonStockTotalEquity 497000.00
nonCurrrentAssetsOther 23831000.00
nonCurrentAssetsTotal 183932000.00
nonCurrentLiabilitiesTotal 143895000.00
liabilitiesAndStockholdersEquity 207191000.00
cashAndShortTermInvestments 613000.00
propertyPlantAndEquipmentGross 160101000.00
propertyPlantAndEquipmentNet 160101000.00
commonStockSharesOutstanding 2492122.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 211839000.00
otherCurrentAssets 23404000.00
totalLiab 200088000.00
totalStockholderEquity 4658000.00
otherCurrentLiab 8412000.00
commonStock 496000.00
retainedEarnings -183194000.00
otherLiab 9959000.00
otherAssets 18237000.00
cash 1924000.00
totalCurrentLiabilities 59294000.00
netDebt 169045000.00
shortTermDebt 40134000.00
shortLongTermDebtTotal 170969000.00
otherStockholderEquity 187243000.00
propertyPlantEquipment 160308000.00
totalCurrentAssets 33294000.00
shortTermInvestments 778000.00
netReceivables 7966000.00
longTermDebt 130835000.00
accountsPayable 10748000.00
accumulatedOtherComprehensiveIncome 113000.00
commonStockTotalEquity 496000.00
nonCurrrentAssetsOther 18237000.00
nonCurrentAssetsTotal 178545000.00
nonCurrentLiabilitiesTotal 140794000.00
liabilitiesAndStockholdersEquity 204746000.00
cashAndShortTermInvestments 1924000.00
propertyPlantAndEquipmentGross 160308000.00
propertyPlantAndEquipmentNet 160308000.00
commonStockSharesOutstanding 2492122.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 300152000.00
otherCurrentAssets 2807000.00
totalLiab 224207000.00
totalStockholderEquity 61026000.00
otherCurrentLiab 16799000.00
commonStock 492000.00
retainedEarnings -126716000.00
otherLiab 25447000.00
otherAssets 2652000.00
cash 6073000.00
totalCurrentLiabilities 68215000.00
netDebt 164578000.00
shortTermDebt 40106000.00
shortLongTermDebtTotal 170651000.00
otherStockholderEquity 186693000.00
propertyPlantEquipment 272938000.00
totalCurrentAssets 24562000.00
netReceivables 15682000.00
longTermDebt 130545000.00
accountsPayable 11310000.00
accumulatedOtherComprehensiveIncome 557000.00
commonStockTotalEquity 492000.00
nonCurrrentAssetsOther 2652000.00
nonCurrentAssetsTotal 275590000.00
nonCurrentLiabilitiesTotal 155992000.00
liabilitiesAndStockholdersEquity 285233000.00
cashAndShortTermInvestments 6073000.00
propertyPlantAndEquipmentGross 272938000.00
propertyPlantAndEquipmentNet 272938000.00
commonStockSharesOutstanding 2473951.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 297606000.00
otherCurrentAssets 304000.00
totalLiab 307473000.00
totalStockholderEquity -9867000.00
otherCurrentLiab 54335000.00
commonStock 492000.00
retainedEarnings -197470000.00
otherLiab 74223000.00
otherAssets 2992000.00
cash 12710000.00
totalCurrentLiabilities 113062000.00
netDebt 157552000.00
shortTermDebt 50074000.00
shortLongTermDebtTotal 170262000.00
otherStockholderEquity 186404000.00
propertyPlantEquipment 261404000.00
totalCurrentAssets 33210000.00
netReceivables 20196000.00
longTermDebt 120188000.00
accountsPayable 8653000.00
accumulatedOtherComprehensiveIncome 707000.00
commonStockTotalEquity 492000.00
nonCurrrentAssetsOther 2992000.00
nonCurrentAssetsTotal 264396000.00
nonCurrentLiabilitiesTotal 194411000.00
liabilitiesAndStockholdersEquity 297606000.00
cashAndShortTermInvestments 12710000.00
propertyPlantAndEquipmentGross 261404000.00
propertyPlantAndEquipmentNet 261404000.00
commonStockSharesOutstanding 2445550.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 274412000.00
otherCurrentAssets 343000.00
totalLiab 216714000.00
totalStockholderEquity 47265000.00
otherCurrentLiab 18336000.00
commonStock 491000.00
retainedEarnings -139782000.00
otherLiab 27517000.00
otherAssets 3069000.00
cash 6571000.00
totalCurrentLiabilities 73597000.00
netDebt 159029000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 165600000.00
otherStockholderEquity 185927000.00
propertyPlantEquipment 249792000.00
totalCurrentAssets 21551000.00
netReceivables 14637000.00
longTermDebt 115600000.00
accountsPayable 5261000.00
accumulatedOtherComprehensiveIncome 629000.00
commonStockTotalEquity 491000.00
nonCurrrentAssetsOther 3069000.00
nonCurrentAssetsTotal 252861000.00
nonCurrentLiabilitiesTotal 143117000.00
liabilitiesAndStockholdersEquity 263979000.00
cashAndShortTermInvestments 6571000.00
propertyPlantAndEquipmentGross 249792000.00
propertyPlantAndEquipmentNet 249792000.00
commonStockSharesOutstanding 2497500.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 147119000.00
otherCurrentAssets 3035000.00
totalLiab 67775000.00
totalStockholderEquity 55847000.00
otherCurrentLiab 9338000.00
commonStock 490000.00
retainedEarnings -130791000.00
otherLiab 5124000.00
otherAssets 1993000.00
cash 18936000.00
totalCurrentLiabilities 16751000.00
netDebt 26964000.00
shortLongTermDebtTotal 45900000.00
otherStockholderEquity 185646000.00
propertyPlantEquipment 117027000.00
totalCurrentAssets 28099000.00
netReceivables 6128000.00
longTermDebt 45900000.00
accountsPayable 7413000.00
accumulatedOtherComprehensiveIncome 502000.00
commonStockTotalEquity 490000.00
nonCurrrentAssetsOther 1993000.00
nonCurrentAssetsTotal 119020000.00
nonCurrentLiabilitiesTotal 51024000.00
liabilitiesAndStockholdersEquity 123622000.00
cashAndShortTermInvestments 18936000.00
propertyPlantAndEquipmentGross 117027000.00
propertyPlantAndEquipmentNet 117027000.00
commonStockSharesOutstanding 2497500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 134858000.00
otherCurrentAssets 4249000.00
totalLiab 46110000.00
totalStockholderEquity 59084000.00
otherCurrentLiab 6301000.00
commonStock 489000.00
retainedEarnings -129669000.00
otherLiab 2095000.00
otherAssets 3319000.00
cash 13359000.00
totalCurrentLiabilities 9015000.00
netDebt 21641000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 187248000.00
propertyPlantEquipment 106723000.00
totalCurrentAssets 23770000.00
netReceivables 6162000.00
longTermDebt 35000000.00
accountsPayable 2714000.00
accumulatedOtherComprehensiveIncome 1016000.00
commonStockTotalEquity 489000.00
nonCurrrentAssetsOther 3319000.00
nonCurrentAssetsTotal 111088000.00
nonCurrentLiabilitiesTotal 37095000.00
liabilitiesAndStockholdersEquity 105194000.00
cashAndShortTermInvestments 13359000.00
propertyPlantAndEquipmentGross 107769000.00
propertyPlantAndEquipmentNet 107769000.00
commonStockSharesOutstanding 2498333.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 131117000.00
otherCurrentAssets 2656000.00
totalLiab 46259000.00
totalStockholderEquity 55985000.00
otherCurrentLiab 5482000.00
commonStock 488000.00
retainedEarnings -132667000.00
otherLiab 2490000.00
otherAssets 3411000.00
cash 11488000.00
totalCurrentLiabilities 8769000.00
netDebt 23512000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 187080000.00
propertyPlantEquipment 106976000.00
totalCurrentAssets 20730000.00
netReceivables 6586000.00
longTermDebt 35000000.00
accountsPayable 3287000.00
accumulatedOtherComprehensiveIncome 1084000.00
commonStockTotalEquity 488000.00
nonCurrrentAssetsOther 3411000.00
nonCurrentAssetsTotal 110387000.00
nonCurrentLiabilitiesTotal 37490000.00
liabilitiesAndStockholdersEquity 102244000.00
cashAndShortTermInvestments 11488000.00
propertyPlantAndEquipmentGross 106976000.00
propertyPlantAndEquipmentNet 106976000.00
commonStockSharesOutstanding 2294113.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 117702000.00
otherCurrentAssets 315000.00
totalLiab 139793000.00
totalStockholderEquity -22091000.00
otherCurrentLiab 8945000.00
commonStock 429000.00
retainedEarnings -187681000.00
otherLiab 1046000.00
otherAssets 5050000.00
cash 610000.00
totalCurrentLiabilities 11425000.00
netDebt 126712000.00
shortLongTermDebtTotal 127322000.00
otherStockholderEquity 164224000.00
propertyPlantEquipment 104656000.00
totalCurrentAssets 7196000.00
netReceivables 6271000.00
longTermDebt 127322000.00
accountsPayable 2480000.00
accumulatedOtherComprehensiveIncome 937000.00
commonStockTotalEquity 429000.00
nonCurrrentAssetsOther 5050000.00
nonCurrentAssetsTotal 110506000.00
nonCurrentLiabilitiesTotal 128368000.00
liabilitiesAndStockholdersEquity 117702000.00
cashAndShortTermInvestments 610000.00
propertyPlantAndEquipmentGross 105456000.00
propertyPlantAndEquipmentNet 105456000.00
commonStockSharesOutstanding 1835000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 117486000.00
otherCurrentAssets 470000.00
totalLiab 139105000.00
totalStockholderEquity -21619000.00
otherCurrentLiab 5204000.00
commonStock 428000.00
retainedEarnings -186947000.00
otherLiab 1019000.00
otherAssets 5776000.00
cash 43000.00
totalCurrentLiabilities 10472000.00
netDebt 127571000.00
shortLongTermDebtTotal 127614000.00
otherStockholderEquity 163925000.00
propertyPlantEquipment 104411000.00
totalCurrentAssets 6753000.00
netReceivables 6240000.00
longTermDebt 127614000.00
accountsPayable 5268000.00
accumulatedOtherComprehensiveIncome 975000.00
commonStockTotalEquity 428000.00
treasuryStock -285000.00
nonCurrrentAssetsOther 5776000.00
nonCurrentAssetsTotal 110733000.00
nonCurrentLiabilitiesTotal 128633000.00
liabilitiesAndStockholdersEquity 117486000.00
cashAndShortTermInvestments 43000.00
propertyPlantAndEquipmentGross 104957000.00
propertyPlantAndEquipmentNet 104957000.00
commonStockSharesOutstanding 1835000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 118331000.00
otherCurrentAssets 576000.00
totalLiab 138666000.00
totalStockholderEquity -20335000.00
otherCurrentLiab 9654000.00
commonStock 426000.00
retainedEarnings -185398000.00
otherLiab 986000.00
otherAssets 6049000.00
cash 1029000.00
totalCurrentLiabilities 11603000.00
netDebt 125048000.00
shortLongTermDebtTotal 126077000.00
otherStockholderEquity 163527000.00
propertyPlantEquipment 103902000.00
totalCurrentAssets 8380000.00
netReceivables 6775000.00
longTermDebt 126077000.00
accountsPayable 1949000.00
accumulatedOtherComprehensiveIncome 1110000.00
commonStockTotalEquity 426000.00
treasuryStock -285000.00
nonCurrrentAssetsOther 6049000.00
nonCurrentAssetsTotal 109951000.00
nonCurrentLiabilitiesTotal 127063000.00
liabilitiesAndStockholdersEquity 118331000.00
cashAndShortTermInvestments 1029000.00
propertyPlantAndEquipmentGross 103902000.00
propertyPlantAndEquipmentNet 103902000.00
commonStockSharesOutstanding 2203000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 131559000.00
otherCurrentAssets 1868000.00
totalLiab 152417000.00
totalStockholderEquity -20858000.00
otherCurrentLiab 2485000.00
commonStock 427000.00
retainedEarnings -185987000.00
otherLiab 953000.00
otherAssets 5546000.00
cash 52000.00
totalCurrentLiabilities 14831000.00
netDebt 136581000.00
shortLongTermDebtTotal 136633000.00
otherStockholderEquity 163314000.00
propertyPlantEquipment 116661000.00
totalCurrentAssets 9352000.00
netReceivables 7432000.00
longTermDebt 136633000.00
accountsPayable 12346000.00
accumulatedOtherComprehensiveIncome 1388000.00
commonStockTotalEquity 427000.00
treasuryStock -285000.00
nonCurrrentAssetsOther 5546000.00
nonCurrentAssetsTotal 122207000.00
nonCurrentLiabilitiesTotal 137586000.00
liabilitiesAndStockholdersEquity 131559000.00
cashAndShortTermInvestments 52000.00
propertyPlantAndEquipmentGross 116661000.00
propertyPlantAndEquipmentNet 116661000.00
commonStockSharesOutstanding 2457500.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 124852000.00
otherCurrentAssets 1964000.00
totalLiab 146694000.00
totalStockholderEquity -21842000.00
otherCurrentLiab 5985000.00
commonStock 426000.00
retainedEarnings -186973000.00
otherLiab 907000.00
otherAssets 5943000.00
cash 43000.00
totalCurrentLiabilities 15989000.00
netDebt 129755000.00
shortLongTermDebtTotal 129798000.00
otherStockholderEquity 163043000.00
propertyPlantEquipment 108982000.00
totalCurrentAssets 9927000.00
netReceivables 7920000.00
longTermDebt 129798000.00
accountsPayable 10004000.00
accumulatedOtherComprehensiveIncome 1662000.00
commonStockTotalEquity 426000.00
treasuryStock -285000.00
nonCurrrentAssetsOther 5943000.00
nonCurrentAssetsTotal 114925000.00
nonCurrentLiabilitiesTotal 130705000.00
liabilitiesAndStockholdersEquity 124852000.00
cashAndShortTermInvestments 43000.00
propertyPlantAndEquipmentGross 108982000.00
propertyPlantAndEquipmentNet 108982000.00
commonStockSharesOutstanding 2033333.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 121866000.00
otherCurrentAssets 1638000.00
totalLiab 145567000.00
totalStockholderEquity -23701000.00
otherCurrentLiab 1862000.00
commonStock 421000.00
retainedEarnings -188193000.00
otherLiab 883000.00
otherAssets 6341000.00
cash 42000.00
totalCurrentLiabilities 15157000.00
netDebt 129485000.00
shortLongTermDebtTotal 129527000.00
otherStockholderEquity 162387000.00
propertyPlantEquipment 105248000.00
totalCurrentAssets 10277000.00
netReceivables 8597000.00
longTermDebt 129527000.00
accountsPayable 13295000.00
accumulatedOtherComprehensiveIncome 1684000.00
commonStockTotalEquity 421000.00
treasuryStock -408000.00
nonCurrrentAssetsOther 6341000.00
nonCurrentAssetsTotal 111589000.00
nonCurrentLiabilitiesTotal 130410000.00
liabilitiesAndStockholdersEquity 121866000.00
cashAndShortTermInvestments 42000.00
propertyPlantAndEquipmentGross 105248000.00
propertyPlantAndEquipmentNet 105248000.00
commonStockSharesOutstanding 2033333.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 120382000.00
otherCurrentAssets 1883000.00
totalLiab 147567000.00
totalStockholderEquity -27185000.00
otherCurrentLiab 9938000.00
commonStock 420000.00
retainedEarnings -194103000.00
otherLiab 979000.00
otherAssets 6716000.00
cash 763000.00
totalCurrentLiabilities 16746000.00
netDebt 129079000.00
shortLongTermDebtTotal 129842000.00
otherStockholderEquity 164686000.00
propertyPlantEquipment 101058000.00
totalCurrentAssets 12608000.00
netReceivables 9059000.00
longTermDebt 129842000.00
inventory 903000.00
accountsPayable 6808000.00
accumulatedOtherComprehensiveIncome 1812000.00
commonStockTotalEquity 420000.00
treasuryStock -408000.00
nonCurrrentAssetsOther 6716000.00
nonCurrentAssetsTotal 107774000.00
nonCurrentLiabilitiesTotal 130821000.00
liabilitiesAndStockholdersEquity 120382000.00
cashAndShortTermInvestments 763000.00
propertyPlantAndEquipmentGross 101058000.00
propertyPlantAndEquipmentNet 101058000.00
commonStockSharesOutstanding 2033750.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 106009000.00
otherCurrentAssets 1029000.00
totalLiab 149253000.00
totalStockholderEquity -43244000.00
otherCurrentLiab 4791000.00
commonStock 379000.00
retainedEarnings -190849000.00
otherLiab 942000.00
otherAssets 7110000.00
totalCurrentLiabilities 12034000.00
netDebt 136277000.00
shortLongTermDebtTotal 136277000.00
otherStockholderEquity 146260000.00
propertyPlantEquipment 92002000.00
totalCurrentAssets 6897000.00
netReceivables 5076000.00
longTermDebt 136277000.00
inventory 792000.00
accountsPayable 7243000.00
accumulatedOtherComprehensiveIncome 966000.00
commonStockTotalEquity 379000.00
treasuryStock -408000.00
nonCurrrentAssetsOther 7110000.00
nonCurrentAssetsTotal 99112000.00
nonCurrentLiabilitiesTotal 137219000.00
liabilitiesAndStockholdersEquity 106009000.00
propertyPlantAndEquipmentGross 92002000.00
propertyPlantAndEquipmentNet 92002000.00
commonStockSharesOutstanding 1390000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 99172000.00
otherCurrentAssets 1189000.00
totalLiab 142561000.00
totalStockholderEquity -43389000.00
otherCurrentLiab 8247000.00
commonStock 378000.00
retainedEarnings -191128000.00
otherLiab 905000.00
otherAssets 7508000.00
totalCurrentLiabilities 16649000.00
netDebt 125007000.00
shortLongTermDebtTotal 125007000.00
otherStockholderEquity 146534000.00
propertyPlantEquipment 85031000.00
totalCurrentAssets 6633000.00
netReceivables 4712000.00
longTermDebt 125007000.00
inventory 732000.00
accountsPayable 8402000.00
accumulatedOtherComprehensiveIncome 827000.00
commonStockTotalEquity 378000.00
treasuryStock -408000.00
nonCurrrentAssetsOther 7508000.00
nonCurrentAssetsTotal 92539000.00
nonCurrentLiabilitiesTotal 125912000.00
liabilitiesAndStockholdersEquity 99172000.00
propertyPlantAndEquipmentGross 85031000.00
propertyPlantAndEquipmentNet 85031000.00
commonStockSharesOutstanding 1843400.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 152685000.00
otherCurrentAssets 53352000.00
totalLiab 206149000.00
totalStockholderEquity -53464000.00
otherCurrentLiab 73214000.00
commonStock 366000.00
retainedEarnings -202534000.00
otherLiab 888000.00
otherAssets 13976000.00
cash 1284000.00
totalCurrentLiabilities 78836000.00
netDebt 125141000.00
shortLongTermDebtTotal 126425000.00
otherStockholderEquity 145636000.00
propertyPlantEquipment 78077000.00
totalCurrentAssets 60632000.00
netReceivables 5261000.00
longTermDebt 126425000.00
inventory 735000.00
accountsPayable 5622000.00
accumulatedOtherComprehensiveIncome 3068000.00
commonStockTotalEquity 366000.00
treasuryStock -549000.00
nonCurrrentAssetsOther 7916000.00
nonCurrentAssetsTotal 92053000.00
nonCurrentLiabilitiesTotal 127313000.00
liabilitiesAndStockholdersEquity 152685000.00
cashAndShortTermInvestments 1284000.00
propertyPlantAndEquipmentGross 78077000.00
propertyPlantAndEquipmentNet 78077000.00
commonStockSharesOutstanding 1843400.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 129067000.00
otherCurrentAssets 588000.00
totalLiab 205454000.00
totalStockholderEquity -76387000.00
otherCurrentLiab 9617000.00
commonStock 364000.00
retainedEarnings -220527000.00
otherLiab 1764000.00
otherAssets 5147000.00
cash 3601000.00
totalCurrentLiabilities 13174000.00
netDebt 186915000.00
shortLongTermDebtTotal 190516000.00
otherStockholderEquity 142527000.00
propertyPlantEquipment 114233000.00
totalCurrentAssets 9687000.00
netReceivables 4804000.00
longTermDebt 190516000.00
inventory 694000.00
accountsPayable 3557000.00
accumulatedOtherComprehensiveIncome 1249000.00
commonStockTotalEquity 364000.00
treasuryStock -549000.00
nonCurrrentAssetsOther 5147000.00
nonCurrentAssetsTotal 119380000.00
nonCurrentLiabilitiesTotal 192280000.00
liabilitiesAndStockholdersEquity 129067000.00
cashAndShortTermInvestments 3601000.00
propertyPlantAndEquipmentGross 114233000.00
propertyPlantAndEquipmentNet 114233000.00
commonStockSharesOutstanding 1643000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 125580000.00
otherCurrentAssets 666000.00
totalLiab 203952000.00
totalStockholderEquity -78372000.00
otherCurrentLiab 7013000.00
commonStock 363000.00
retainedEarnings -218885000.00
otherLiab 1759000.00
otherAssets 5445000.00
cash 1491000.00
totalCurrentLiabilities 9806000.00
netDebt 190896000.00
shortLongTermDebtTotal 192387000.00
otherStockholderEquity 141137000.00
propertyPlantEquipment 111115000.00
totalCurrentAssets 9020000.00
netReceivables 6085000.00
longTermDebt 192387000.00
inventory 778000.00
accountsPayable 2793000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 363000.00
treasuryStock -525000.00
nonCurrrentAssetsOther 5445000.00
nonCurrentAssetsTotal 116560000.00
nonCurrentLiabilitiesTotal 194146000.00
liabilitiesAndStockholdersEquity 125580000.00
cashAndShortTermInvestments 1491000.00
propertyPlantAndEquipmentGross 111115000.00
propertyPlantAndEquipmentNet 111115000.00
commonStockSharesOutstanding 1860000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 126041000.00
otherCurrentAssets 544000.00
totalLiab 201869000.00
totalStockholderEquity -75828000.00
otherCurrentLiab 9151000.00
commonStock 363000.00
retainedEarnings -219259000.00
otherLiab 1618000.00
otherAssets 5830000.00
cash 1393000.00
totalCurrentLiabilities 13280000.00
netDebt 185578000.00
shortLongTermDebtTotal 186971000.00
otherStockholderEquity 143292000.00
propertyPlantEquipment 112309000.00
totalCurrentAssets 7902000.00
netReceivables 5175000.00
longTermDebt 186971000.00
inventory 790000.00
accountsPayable 4129000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 363000.00
treasuryStock -525000.00
nonCurrrentAssetsOther 5830000.00
nonCurrentAssetsTotal 118139000.00
nonCurrentLiabilitiesTotal 188589000.00
liabilitiesAndStockholdersEquity 126041000.00
cashAndShortTermInvestments 1393000.00
propertyPlantAndEquipmentGross 112309000.00
propertyPlantAndEquipmentNet 112309000.00
commonStockSharesOutstanding 1852333.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 126437000.00
otherCurrentAssets 572000.00
totalLiab 198640000.00
totalStockholderEquity -72203000.00
otherCurrentLiab 5858000.00
commonStock 360000.00
retainedEarnings -213701000.00
otherLiab 1377000.00
otherAssets 4704000.00
cash 493000.00
totalCurrentLiabilities 12614000.00
netDebt 184156000.00
shortLongTermDebtTotal 184649000.00
otherStockholderEquity 140871000.00
propertyPlantEquipment 111563000.00
totalCurrentAssets 10170000.00
netReceivables 8323000.00
longTermDebt 184649000.00
inventory 782000.00
accountsPayable 6756000.00
accumulatedOtherComprehensiveIncome 267000.00
commonStockTotalEquity 360000.00
treasuryStock -964000.00
nonCurrrentAssetsOther 4704000.00
nonCurrentAssetsTotal 116267000.00
nonCurrentLiabilitiesTotal 186026000.00
liabilitiesAndStockholdersEquity 126437000.00
cashAndShortTermInvestments 493000.00
propertyPlantAndEquipmentGross 111563000.00
propertyPlantAndEquipmentNet 111563000.00
commonStockSharesOutstanding 1852333.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 124203000.00
otherCurrentAssets 726000.00
totalLiab 196667000.00
totalStockholderEquity -72464000.00
otherCurrentLiab 10526000.00
commonStock 360000.00
retainedEarnings -211967000.00
otherLiab 1209000.00
otherAssets 4668000.00
cash 2428000.00
totalCurrentLiabilities 18446000.00
netDebt 174584000.00
shortLongTermDebtTotal 177012000.00
otherStockholderEquity 140195000.00
propertyPlantEquipment 110376000.00
totalCurrentAssets 9159000.00
netReceivables 5275000.00
longTermDebt 177012000.00
inventory 730000.00
accountsPayable 7920000.00
accumulatedOtherComprehensiveIncome -1052000.00
commonStockTotalEquity 360000.00
treasuryStock -964000.00
nonCurrrentAssetsOther 4668000.00
nonCurrentAssetsTotal 115044000.00
nonCurrentLiabilitiesTotal 178221000.00
liabilitiesAndStockholdersEquity 124203000.00
cashAndShortTermInvestments 2428000.00
propertyPlantAndEquipmentGross 110376000.00
propertyPlantAndEquipmentNet 110376000.00
commonStockSharesOutstanding 1688750.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
totalAssets 117674000.00
otherCurrentAssets 1026000.00
totalLiab 187875000.00
totalStockholderEquity -70201000.00
otherCurrentLiab 7717000.00
commonStock 358000.00
retainedEarnings -206919000.00
otherLiab 1280000.00
otherAssets 5324000.00
cash 2510000.00
totalCurrentLiabilities 12903000.00
netDebt 171225000.00
shortLongTermDebtTotal 173735000.00
otherStockholderEquity 139631000.00
propertyPlantEquipment 106597000.00
totalCurrentAssets 11034000.00
netReceivables 6800000.00
longTermDebt 176646000.00
inventory 698000.00
accountsPayable 5186000.00
accumulatedOtherComprehensiveIncome -3271000.00
commonStockTotalEquity 358000.00
treasuryStock -964000.00
nonCurrrentAssetsOther 5681000.00
nonCurrentAssetsTotal 106640000.00
nonCurrentLiabilitiesTotal 174972000.00
liabilitiesAndStockholdersEquity 117674000.00
cashAndShortTermInvestments 2510000.00
propertyPlantAndEquipmentGross 100959000.00
propertyPlantAndEquipmentNet 100959000.00
commonStockSharesOutstanding 1722582.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 117674000.00
otherCurrentAssets 1026000.00
totalLiab 187875000.00
otherCurrentLiab 5168000.00
commonStock 358000.00
retainedEarnings -206919000.00
otherLiab 1237000.00
otherAssets 5681000.00
cash 2510000.00
totalCurrentLiabilities 12903000.00
netDebt 171225000.00
shortLongTermDebtTotal 173735000.00
propertyPlantEquipment 100959000.00
totalCurrentAssets 11034000.00
netReceivables 6800000.00
longTermDebt 173735000.00
inventory 698000.00
accountsPayable 7735000.00
accumulatedOtherComprehensiveIncome -214400000.00
commonStockTotalEquity 358000.00
treasuryStock -964000.00
nonCurrrentAssetsOther 5681000.00
liabilitiesAndStockholdersEquity 117674000.00
propertyPlantAndEquipmentGross 100959000.00
commonStockSharesOutstanding 1722582.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 181425000.00
otherCurrentAssets 74563000.00
totalLiab 323679000.00
totalStockholderEquity -142254000.00
otherCurrentLiab 64496000.00
commonStock 301000.00
retainedEarnings -269621000.00
otherLiab 3946000.00
otherAssets 13850000.00
cash 557000.00
totalCurrentLiabilities 132167000.00
netDebt 253922000.00
shortTermDebt 63500000.00
shortLongTermDebtTotal 254479000.00
otherStockholderEquity 135866000.00
propertyPlantEquipment 150394000.00
totalCurrentAssets 82170000.00
netReceivables 6029000.00
longTermDebt 236943000.00
inventory 1021000.00
accountsPayable 4171000.00
accumulatedOtherComprehensiveIncome -8800000.00
commonStockTotalEquity 301000.00
treasuryStock -964000.00
nonCurrrentAssetsOther 3329000.00
nonCurrentAssetsTotal 99255000.00
nonCurrentLiabilitiesTotal 191512000.00
liabilitiesAndStockholdersEquity 181425000.00
cashAndShortTermInvestments 557000.00
propertyPlantAndEquipmentGross 95926000.00
propertyPlantAndEquipmentNet 95926000.00
commonStockSharesOutstanding 1722582.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 183893000.00
otherCurrentAssets 672000.00
totalLiab 321925000.00
totalStockholderEquity -138032000.00
otherCurrentLiab 14755000.00
commonStock 301000.00
retainedEarnings -263921000.00
otherLiab 3987000.00
otherAssets 11781000.00
cash 13358000.00
totalCurrentLiabilities 86739000.00
netDebt 281341000.00
shortTermDebt 63500000.00
shortLongTermDebtTotal 294699000.00
otherStockholderEquity 541403000.00
propertyPlantEquipment 149530000.00
totalCurrentAssets 22582000.00
netReceivables 7491000.00
longTermDebt 231199000.00
inventory 1061000.00
accountsPayable 8484000.00
accumulatedOtherComprehensiveIncome -415815000.00
commonStockTotalEquity 301000.00
treasuryStock -964000.00
nonCurrrentAssetsOther 3339000.00
nonCurrentAssetsTotal 161311000.00
nonCurrentLiabilitiesTotal 235186000.00
liabilitiesAndStockholdersEquity 183893000.00
cashAndShortTermInvestments 13358000.00
propertyPlantAndEquipmentGross 149530000.00
propertyPlantAndEquipmentNet 149530000.00
commonStockSharesOutstanding 1506786.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 188497000.00
otherCurrentAssets 10712000.00
totalLiab 317140000.00
totalStockholderEquity -128643000.00
otherCurrentLiab 14376000.00
commonStock 301000.00
retainedEarnings -255483000.00
otherLiab 4244000.00
otherAssets 12142000.00
cash 6837000.00
totalCurrentLiabilities 85599000.00
netDebt 283960000.00
shortTermDebt 63500000.00
shortLongTermDebtTotal 290797000.00
otherStockholderEquity 546629000.00
propertyPlantEquipment 149059000.00
totalCurrentAssets 27296000.00
netReceivables 8618000.00
longTermDebt 227297000.00
inventory 1129000.00
accountsPayable 7723000.00
accumulatedOtherComprehensiveIncome -420090000.00
commonStockTotalEquity 301000.00
treasuryStock -964000.00
nonCurrrentAssetsOther 8618000.00
nonCurrentAssetsTotal 161201000.00
nonCurrentLiabilitiesTotal 231541000.00
liabilitiesAndStockholdersEquity 188497000.00
cashAndShortTermInvestments 6837000.00
propertyPlantAndEquipmentGross 149059000.00
propertyPlantAndEquipmentNet 149059000.00
commonStockSharesOutstanding 1499843.00
2002-03-31
date 2002-03-31
filing_date 2002-04-05
currency_symbol USD
totalAssets 303713000.00
otherCurrentAssets 443000.00
totalLiab 332201000.00
totalStockholderEquity -28488000.00
otherCurrentLiab 11383000.00
commonStock 301000.00
retainedEarnings -151094000.00
otherLiab 3997000.00
otherAssets 3911000.00
cash 7605000.00
totalCurrentLiabilities 22340000.00
netDebt 277994000.00
shortTermDebt 415000.00
shortLongTermDebtTotal 285599000.00
otherStockholderEquity 404767000.00
propertyPlantEquipment 292066000.00
totalCurrentAssets 17346000.00
netReceivables 8047000.00
longTermDebt 227103000.00
inventory 1251000.00
accountsPayable 10542000.00
accumulatedOtherComprehensiveIncome -282462000.00
commonStockTotalEquity 301000.00
treasuryStock -964000.00
nonCurrrentAssetsOther 4473000.00
nonCurrentAssetsTotal 286367000.00
nonCurrentLiabilitiesTotal 309861000.00
liabilitiesAndStockholdersEquity 303713000.00
cashAndShortTermInvestments 7605000.00
propertyPlantAndEquipmentGross 292066000.00
propertyPlantAndEquipmentNet 281894000.00
commonStockSharesOutstanding 1499828.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 303713000.00
otherCurrentAssets 443000.00
totalLiab 332201000.00
otherCurrentLiab 11383000.00
commonStock 301000.00
retainedEarnings -151094000.00
otherLiab 4056000.00
otherAssets 4473000.00
cash 7605000.00
totalCurrentLiabilities 22340000.00
netDebt 277994000.00
shortTermDebt 415000.00
shortLongTermDebtTotal 285599000.00
propertyPlantEquipment 281894000.00
totalCurrentAssets 17346000.00
netReceivables 8047000.00
longTermDebt 285184000.00
inventory 1251000.00
accountsPayable 10542000.00
accumulatedOtherComprehensiveIncome -282462000.00
commonStockTotalEquity 301000.00
treasuryStock -964000.00
nonCurrrentAssetsOther 4473000.00
nonCurrentAssetsTotal 286367000.00
nonCurrentLiabilitiesTotal 309861000.00
liabilitiesAndStockholdersEquity 303713000.00
propertyPlantAndEquipmentGross 281894000.00
commonStockSharesOutstanding 1499828.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 310868000.00
otherCurrentAssets 443000.00
totalLiab 326797000.00
totalStockholderEquity -15929000.00
otherCurrentLiab 13798000.00
commonStock 301000.00
retainedEarnings -138244000.00
otherLiab 4496000.00
otherAssets 4848000.00
cash 492000.00
totalCurrentLiabilities 30166000.00
netDebt 270638000.00
shortTermDebt 495000.00
shortLongTermDebtTotal 271130000.00
otherStockholderEquity 395300000.00
propertyPlantEquipment 296732000.00
totalCurrentAssets 9288000.00
netReceivables 6886000.00
longTermDebt 270635000.00
inventory 1467000.00
accountsPayable 15873000.00
accumulatedOtherComprehensiveIncome -273286000.00
commonStockTotalEquity 301000.00
treasuryStock -964000.00
nonCurrrentAssetsOther 4848000.00
nonCurrentAssetsTotal 301580000.00
nonCurrentLiabilitiesTotal 296631000.00
liabilitiesAndStockholdersEquity 310868000.00
cashAndShortTermInvestments 492000.00
propertyPlantAndEquipmentGross 296732000.00
propertyPlantAndEquipmentNet 296732000.00
commonStockSharesOutstanding 1329318.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 328823000.00
otherCurrentAssets 1268000.00
totalLiab 332248000.00
totalStockholderEquity -3425000.00
otherCurrentLiab 16935000.00
commonStock 261000.00
retainedEarnings -132395000.00
otherLiab 6595000.00
otherAssets 7029000.00
cash 3013000.00
totalCurrentLiabilities 29493000.00
netDebt 269582000.00
shortTermDebt 886000.00
shortLongTermDebtTotal 272595000.00
otherStockholderEquity 397954000.00
propertyPlantEquipment 305889000.00
totalCurrentAssets 15905000.00
netReceivables 10115000.00
longTermDebt 271709000.00
inventory 1509000.00
accountsPayable 11672000.00
accumulatedOtherComprehensiveIncome -269245000.00
commonStockTotalEquity 261000.00
treasuryStock -964000.00
nonCurrrentAssetsOther 7029000.00
nonCurrentAssetsTotal 312918000.00
nonCurrentLiabilitiesTotal 302755000.00
liabilitiesAndStockholdersEquity 328823000.00
cashAndShortTermInvestments 3013000.00
propertyPlantAndEquipmentGross 305889000.00
propertyPlantAndEquipmentNet 305889000.00
commonStockSharesOutstanding 1274000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-25
currency_symbol USD
totalAssets 335560000.00
otherCurrentAssets 179000.00
totalLiab 329966000.00
totalStockholderEquity 5594000.00
otherCurrentLiab 14292000.00
commonStock 227000.00
retainedEarnings -131376000.00
otherLiab 11884000.00
otherAssets 7555000.00
cash 2004000.00
totalCurrentLiabilities 38141000.00
netDebt 265565000.00
shortTermDebt 1128000.00
shortLongTermDebtTotal 267569000.00
otherStockholderEquity 390312000.00
propertyPlantEquipment 305077000.00
totalCurrentAssets 24312000.00
netReceivables 20718000.00
longTermDebt 266786000.00
inventory 1411000.00
accountsPayable 22721000.00
accumulatedOtherComprehensiveIncome -253569000.00
commonStockTotalEquity 227000.00
treasuryStock -964000.00
nonCurrrentAssetsOther 6464000.00
nonCurrentAssetsTotal 311248000.00
nonCurrentLiabilitiesTotal 291825000.00
liabilitiesAndStockholdersEquity 335560000.00
cashAndShortTermInvestments 2004000.00
propertyPlantAndEquipmentGross 305077000.00
propertyPlantAndEquipmentNet 304784000.00
commonStockSharesOutstanding 1275000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 335560000.00
otherCurrentAssets 179000.00
totalLiab 329966000.00
otherCurrentLiab 8011000.00
commonStock 227000.00
retainedEarnings -131376000.00
otherLiab 4305000.00
otherAssets 6464000.00
cash 2004000.00
totalCurrentLiabilities 38141000.00
netDebt 265565000.00
shortTermDebt 1128000.00
shortLongTermDebtTotal 267569000.00
propertyPlantEquipment 304784000.00
totalCurrentAssets 24312000.00
netReceivables 20718000.00
longTermDebt 266441000.00
inventory 1411000.00
accountsPayable 29002000.00
accumulatedOtherComprehensiveIncome -253569000.00
commonStockTotalEquity 227000.00
treasuryStock -964000.00
nonCurrrentAssetsOther 6464000.00
nonCurrentAssetsTotal 311248000.00
nonCurrentLiabilitiesTotal 291825000.00
liabilitiesAndStockholdersEquity 335560000.00
propertyPlantAndEquipmentGross 304784000.00
commonStockSharesOutstanding 1275000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 334079000.00
otherCurrentAssets 479000.00
totalLiab 326652000.00
totalStockholderEquity 7427000.00
otherCurrentLiab 11904000.00
commonStock 227000.00
retainedEarnings -129535000.00
otherLiab 6181000.00
otherAssets 11828000.00
cash 3633000.00
totalCurrentLiabilities 31465000.00
netDebt 260953000.00
shortLongTermDebtTotal 264586000.00
otherStockholderEquity 380990000.00
propertyPlantEquipment 300433000.00
totalCurrentAssets 21818000.00
netReceivables 16245000.00
longTermDebt 264586000.00
inventory 1461000.00
accountsPayable 19561000.00
accumulatedOtherComprehensiveIncome -244255000.00
commonStockTotalEquity 227000.00
treasuryStock -964000.00
nonCurrrentAssetsOther 11828000.00
nonCurrentAssetsTotal 312261000.00
nonCurrentLiabilitiesTotal 295187000.00
liabilitiesAndStockholdersEquity 334079000.00
cashAndShortTermInvestments 3633000.00
propertyPlantAndEquipmentGross 300433000.00
propertyPlantAndEquipmentNet 300433000.00
commonStockSharesOutstanding 1122843.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 338871000.00
otherCurrentAssets 493000.00
totalLiab 316719000.00
totalStockholderEquity 22152000.00
otherCurrentLiab 8449000.00
commonStock 227000.00
retainedEarnings -116301000.00
otherLiab 4625000.00
otherAssets 11101000.00
cash 8342000.00
totalCurrentLiabilities 24512000.00
netDebt 259951000.00
shortLongTermDebtTotal 268293000.00
otherStockholderEquity 374935000.00
propertyPlantEquipment 299053000.00
totalCurrentAssets 28717000.00
netReceivables 18473000.00
longTermDebt 268293000.00
inventory 1409000.00
accountsPayable 16063000.00
accumulatedOtherComprehensiveIncome -236709000.00
commonStockTotalEquity 227000.00
treasuryStock -886000.00
nonCurrrentAssetsOther 11101000.00
nonCurrentAssetsTotal 310154000.00
nonCurrentLiabilitiesTotal 292207000.00
liabilitiesAndStockholdersEquity 338871000.00
cashAndShortTermInvestments 8342000.00
propertyPlantAndEquipmentGross 299053000.00
propertyPlantAndEquipmentNet 299053000.00
commonStockSharesOutstanding 1135000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 355186000.00
otherCurrentAssets 666000.00
totalLiab 328952000.00
totalStockholderEquity 26234000.00
otherCurrentLiab 20848000.00
commonStock 227000.00
retainedEarnings -112669000.00
otherLiab 4579000.00
otherAssets 11477000.00
cash 30459000.00
totalCurrentLiabilities 29287000.00
netDebt 244925000.00
shortLongTermDebtTotal 275384000.00
otherStockholderEquity 366844000.00
propertyPlantEquipment 294130000.00
totalCurrentAssets 49579000.00
netReceivables 17681000.00
longTermDebt 275384000.00
inventory 773000.00
accountsPayable 8439000.00
accumulatedOtherComprehensiveIncome -228168000.00
commonStockTotalEquity 227000.00
treasuryStock -886000.00
nonCurrrentAssetsOther 11477000.00
nonCurrentAssetsTotal 305607000.00
nonCurrentLiabilitiesTotal 299665000.00
liabilitiesAndStockholdersEquity 355186000.00
cashAndShortTermInvestments 30459000.00
propertyPlantAndEquipmentGross 294130000.00
propertyPlantAndEquipmentNet 294130000.00
commonStockSharesOutstanding 1131500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 322300000.00
otherCurrentAssets 400000.00
totalLiab 331800000.00
totalStockholderEquity -9500000.00
otherCurrentLiab 17900000.00
commonStock 200000.00
retainedEarnings -139800000.00
cash 3800000.00
totalCurrentLiabilities 26300000.00
netDebt 269600000.00
shortLongTermDebtTotal 273400000.00
otherStockholderEquity 122900000.00
totalCurrentAssets 19000000.00
netReceivables 14400000.00
inventory 400000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome 7200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -8300000.00
nonCurrentAssetsTotal 303300000.00
nonCurrentLiabilitiesTotal 305500000.00
liabilitiesAndStockholdersEquity 322300000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 294700000.00
propertyPlantAndEquipmentNet 294700000.00
commonStockSharesOutstanding 8110000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 347300000.00
otherCurrentAssets 600000.00
totalLiab 422700000.00
totalStockholderEquity -75300000.00
otherCurrentLiab 25800000.00
commonStock 100000.00
retainedEarnings -123100000.00
cash 14400000.00
totalCurrentLiabilities 34300000.00
netDebt 331800000.00
shortLongTermDebtTotal 346200000.00
otherStockholderEqui