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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
otherStockholderEquity 53500000.00
totalCurrentAssets 32500000.00
netReceivables 17100000.00
inventory 400000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -16300000.00
nonCurrentAssetsTotal 314800000.00
nonCurrentLiabilitiesTotal 388400000.00
liabilitiesAndStockholdersEquity 347400000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 303700000.00
propertyPlantAndEquipmentNet 303700000.00
commonStockSharesOutstanding 6350000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 342500000.00
otherCurrentAssets 800000.00
totalLiab 410900000.00
totalStockholderEquity -68400000.00
otherCurrentLiab 16000000.00
commonStock 100000.00
retainedEarnings -116200000.00
cash 2000000.00
totalCurrentLiabilities 23000000.00
netDebt 343500000.00
shortLongTermDebtTotal 345500000.00
otherStockholderEquity 53500000.00
totalCurrentAssets 16200000.00
netReceivables 12900000.00
inventory 500000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -16500000.00
nonCurrentAssetsTotal 326300000.00
nonCurrentLiabilitiesTotal 387900000.00
liabilitiesAndStockholdersEquity 342500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 314800000.00
propertyPlantAndEquipmentNet 314800000.00
commonStockSharesOutstanding 6340000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 355500000.00
otherCurrentAssets 1000000.00
totalLiab 412400000.00
totalStockholderEquity -56900000.00
otherCurrentLiab 21000000.00
retainedEarnings -109400000.00
cash 14700000.00
totalCurrentLiabilities 34500000.00
netDebt 330200000.00
shortLongTermDebtTotal 344900000.00
otherStockholderEquity 227700000.00
totalCurrentAssets 28400000.00
netReceivables 12200000.00
inventory 500000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -175200000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 327100000.00
nonCurrentLiabilitiesTotal 387600000.00
liabilitiesAndStockholdersEquity 355500000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 315300000.00
propertyPlantAndEquipmentNet 315300000.00
commonStockSharesOutstanding 554858.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 291498000.00
otherCurrentAssets 844000.00
totalLiab 355020000.00
totalStockholderEquity -63522000.00
otherCurrentLiab 12055000.00
commonStock 65000.00
retainedEarnings -103145000.00
cash 61390000.00
totalCurrentLiabilities 22554000.00
netDebt 238308000.00
shortLongTermDebtTotal 299698000.00
otherStockholderEquity 205425000.00
totalCurrentAssets 73243000.00
netReceivables 10505000.00
inventory 504000.00
accountsPayable 10499000.00
accumulatedOtherComprehensiveIncome -165867000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 9806000.00
nonCurrentAssetsTotal 218255000.00
nonCurrentLiabilitiesTotal 332466000.00
liabilitiesAndStockholdersEquity 291498000.00
cashAndShortTermInvestments 61390000.00
propertyPlantAndEquipmentGross 208449000.00
propertyPlantAndEquipmentNet 208449000.00
commonStockSharesOutstanding 554858.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 351000000.00
otherCurrentAssets 60300000.00
totalLiab 338100000.00
totalStockholderEquity 12900000.00
otherCurrentLiab 17800000.00
retainedEarnings -35700000.00
cash 11300000.00
totalCurrentLiabilities 27300000.00
netDebt 274300000.00
shortLongTermDebtTotal 285600000.00
otherStockholderEquity 147300000.00
totalCurrentAssets 81100000.00
netReceivables 9000000.00
inventory 500000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -98700000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 269900000.00
nonCurrentLiabilitiesTotal 320300000.00
liabilitiesAndStockholdersEquity 351000000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 260000000.00
propertyPlantAndEquipmentNet 260000000.00
commonStockSharesOutstanding 315217.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 343800000.00
otherCurrentAssets 1200000.00
totalLiab 325100000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 9300000.00
retainedEarnings -29900000.00
cash 1300000.00
totalCurrentLiabilities 15900000.00
netDebt 275900000.00
shortLongTermDebtTotal 277200000.00
otherStockholderEquity 139900000.00
totalCurrentAssets 12200000.00
netReceivables 9700000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -91300000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 331600000.00
nonCurrentLiabilitiesTotal 313800000.00
liabilitiesAndStockholdersEquity 343800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 321400000.00
propertyPlantAndEquipmentNet 321400000.00
commonStockSharesOutstanding 565251.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 364500000.00
otherCurrentAssets 400000.00
totalLiab 337200000.00
totalStockholderEquity 27300000.00
otherCurrentLiab 16000000.00
retainedEarnings -23800000.00
cash 19200000.00
totalCurrentLiabilities 26600000.00
netDebt 261700000.00
shortLongTermDebtTotal 280900000.00
otherStockholderEquity 133700000.00
totalCurrentAssets 32300000.00
netReceivables 12300000.00
inventory 400000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -82600000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 332200000.00
nonCurrentLiabilitiesTotal 315400000.00
liabilitiesAndStockholdersEquity 364500000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 321700000.00
propertyPlantAndEquipmentNet 321700000.00
commonStockSharesOutstanding 565251.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 338528000.00
otherCurrentAssets 508000.00
totalLiab 311715000.00
totalStockholderEquity 26813000.00
otherCurrentLiab 10337000.00
commonStock 63000.00
retainedEarnings -19185000.00
cash 2836000.00
totalCurrentLiabilities 27457000.00
netDebt 245781000.00
shortLongTermDebtTotal 248617000.00
otherStockholderEquity 120532000.00
totalCurrentAssets 18313000.00
netReceivables 14602000.00
inventory 367000.00
accountsPayable 17120000.00
accumulatedOtherComprehensiveIncome -74597000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 9370000.00
nonCurrentAssetsTotal 320215000.00
nonCurrentLiabilitiesTotal 284258000.00
liabilitiesAndStockholdersEquity 338528000.00
cashAndShortTermInvestments 2836000.00
propertyPlantAndEquipmentGross 310845000.00
propertyPlantAndEquipmentNet 310845000.00
commonStockSharesOutstanding 565251.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 317200000.00
otherCurrentAssets 200000.00
totalLiab 280700000.00
totalStockholderEquity 36500000.00
otherCurrentLiab 14600000.00
retainedEarnings -15300000.00
cash 7600000.00
totalCurrentLiabilities 28800000.00
netDebt 209700000.00
shortLongTermDebtTotal 217300000.00
otherStockholderEquity 110100000.00
totalCurrentAssets 19200000.00
netReceivables 11000000.00
inventory 400000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -58300000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 298000000.00
nonCurrentLiabilitiesTotal 256300000.00
liabilitiesAndStockholdersEquity 317200000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 288200000.00
propertyPlantAndEquipmentNet 288200000.00
commonStockSharesOutstanding 303030.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 303400000.00
otherCurrentAssets 300000.00
totalLiab 267000000.00
totalStockholderEquity 36400000.00
otherCurrentLiab 7000000.00
retainedEarnings -13300000.00
cash 7800000.00
totalCurrentLiabilities 17300000.00
netDebt 207300000.00
shortLongTermDebtTotal 215100000.00
otherStockholderEquity 101700000.00
totalCurrentAssets 21700000.00
netReceivables 12900000.00
inventory 700000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -52000000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 281700000.00
nonCurrentLiabilitiesTotal 251900000.00
liabilitiesAndStockholdersEquity 303400000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 271600000.00
propertyPlantAndEquipmentNet 271600000.00
commonStockSharesOutstanding 283784.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 308800000.00
otherCurrentAssets 300000.00
totalLiab 270300000.00
totalStockholderEquity 38500000.00
otherCurrentLiab 13500000.00
retainedEarnings -11200000.00
cash 18700000.00
totalCurrentLiabilities 20400000.00
netDebt 196500000.00
shortLongTermDebtTotal 215200000.00
otherStockholderEquity 95300000.00
totalCurrentAssets 31700000.00
netReceivables 12100000.00
inventory 600000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -45600000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 277100000.00
nonCurrentLiabilitiesTotal 251900000.00
liabilitiesAndStockholdersEquity 308800000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 267200000.00
propertyPlantAndEquipmentNet 267200000.00
commonStockSharesOutstanding 530507.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 304842000.00
otherCurrentAssets 187000.00
totalLiab 267029000.00
totalStockholderEquity 37813000.00
otherCurrentLiab 4483000.00
commonStock 58000.00
retainedEarnings -12517000.00
cash 8290000.00
totalCurrentLiabilities 16879000.00
netDebt 206829000.00
shortLongTermDebtTotal 215119000.00
otherStockholderEquity 88925000.00
totalCurrentAssets 23312000.00
netReceivables 14384000.00
inventory 451000.00
accountsPayable 12396000.00
accumulatedOtherComprehensiveIncome -38653000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 10140000.00
nonCurrentAssetsTotal 281530000.00
nonCurrentLiabilitiesTotal 250150000.00
liabilitiesAndStockholdersEquity 304842000.00
cashAndShortTermInvestments 8290000.00
propertyPlantAndEquipmentGross 271390000.00
propertyPlantAndEquipmentNet 271390000.00
commonStockSharesOutstanding 339722.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 130400000.00
otherCurrentAssets 100000.00
totalLiab 91800000.00
totalStockholderEquity 38600000.00
otherCurrentLiab 1900000.00
retainedEarnings -14200000.00
cash 10000000.00
totalCurrentLiabilities 6600000.00
netDebt 75000000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 90800000.00
totalCurrentAssets 14200000.00
netReceivables 4000000.00
inventory 100000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -38000000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 116200000.00
nonCurrentLiabilitiesTotal 87400000.00
liabilitiesAndStockholdersEquity 130400000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 112000000.00
propertyPlantAndEquipmentNet 112000000.00
commonStockSharesOutstanding 350000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 77500000.00
otherCurrentAssets 200000.00
totalLiab 38400000.00
totalStockholderEquity 39100000.00
otherCurrentLiab 500000.00
retainedEarnings -13500000.00
cash 2200000.00
totalCurrentLiabilities 5700000.00
netDebt 30300000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 52900000.00
totalCurrentAssets 5600000.00
netReceivables 3100000.00
inventory 100000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 71900000.00
nonCurrentLiabilitiesTotal 34900000.00
liabilitiesAndStockholdersEquity 77500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 62500000.00
propertyPlantAndEquipmentNet 62500000.00
commonStockSharesOutstanding 375000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-13
currency_symbol USD
totalAssets 75000000.00
otherCurrentAssets 300000.00
totalLiab 35500000.00
totalStockholderEquity 39500000.00
otherCurrentLiab 600000.00
retainedEarnings -13200000.00
cash 5400000.00
totalCurrentLiabilities 5700000.00
netDebt 24200000.00
shortLongTermDebtTotal 29600000.00
otherStockholderEquity 53000000.00
totalCurrentAssets 9900000.00
netReceivables 4200000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 65100000.00
nonCurrentLiabilitiesTotal 29800000.00
liabilitiesAndStockholdersEquity 75000000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 61700000.00
propertyPlantAndEquipmentNet 61700000.00
commonStockSharesOutstanding 312500.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 85100000.00
otherCurrentAssets 100000.00
totalLiab 48000000.00
totalStockholderEquity 37100000.00
otherCurrentLiab 2300000.00
retainedEarnings -13700000.00
cash 4200000.00
totalCurrentLiabilities 6200000.00
netDebt 37400000.00
shortLongTermDebtTotal 41600000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 8800000.00
netReceivables 4400000.00
inventory 100000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 76300000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 85100000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 75100000.00
propertyPlantAndEquipmentNet 75100000.00
commonStockSharesOutstanding 312500.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 80600000.00
otherCurrentAssets 700000.00
totalLiab 53100000.00
totalStockholderEquity 27500000.00
otherCurrentLiab 1700000.00
retainedEarnings -13000000.00
cash 200000.00
totalCurrentLiabilities 8800000.00
netDebt 46800000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 47000000.00
otherStockholderEquity 68500000.00
totalCurrentAssets 6400000.00
netReceivables 5500000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 74200000.00
nonCurrentLiabilitiesTotal 44200000.00
liabilitiesAndStockholdersEquity 80600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 73600000.00
propertyPlantAndEquipmentNet 73600000.00
commonStockSharesOutstanding 250000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 78400000.00
otherCurrentAssets 700000.00
totalLiab 50400000.00
totalStockholderEquity 28000000.00
otherCurrentLiab 1700000.00
retainedEarnings -12600000.00
cash 300000.00
totalCurrentLiabilities 6400000.00
netDebt 43400000.00
shortLongTermDebtTotal 43700000.00
otherStockholderEquity 67400000.00
totalCurrentAssets 4700000.00
netReceivables 3700000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -26800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 73700000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 78400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 73200000.00
propertyPlantAndEquipmentNet 73200000.00
commonStockSharesOutstanding 250000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 76000000.00
otherCurrentAssets 600000.00
totalLiab 47800000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 2100000.00
retainedEarnings -12400000.00
totalCurrentLiabilities 6400000.00
netDebt 41200000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity 66200000.00
totalCurrentAssets 3400000.00
netReceivables 2800000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -25600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 72600000.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 76000000.00
propertyPlantAndEquipmentGross 72100000.00
propertyPlantAndEquipmentNet 72100000.00
commonStockSharesOutstanding 285714.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 75400000.00
otherCurrentAssets 300000.00
totalLiab 46900000.00
totalStockholderEquity 28500000.00
otherCurrentLiab 1600000.00
retainedEarnings -12100000.00
cash 100000.00
totalCurrentLiabilities 5400000.00
netDebt 41100000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity 41100000.00
totalCurrentAssets 4100000.00
netReceivables 3600000.00
inventory 100000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 71300000.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 75400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 70700000.00
propertyPlantAndEquipmentNet 70700000.00
commonStockSharesOutstanding 285714.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 75700000.00
otherCurrentAssets 800000.00
totalLiab 44600000.00
totalStockholderEquity 31100000.00
otherCurrentLiab 1300000.00
retainedEarnings -10700000.00
cash 400000.00
totalCurrentLiabilities 10900000.00
netDebt 41100000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 42200000.00
totalCurrentAssets 3800000.00
netReceivables 2600000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 71900000.00
nonCurrentLiabilitiesTotal 33700000.00
liabilitiesAndStockholdersEquity 75700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 71500000.00
propertyPlantAndEquipmentNet 71500000.00
commonStockSharesOutstanding 218750.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 46500000.00
otherCurrentAssets 700000.00
totalLiab 16800000.00
totalStockholderEquity 29700000.00
otherCurrentLiab 1200000.00
retainedEarnings -10700000.00
cash 1400000.00
totalCurrentLiabilities 3400000.00
netDebt 11800000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 3800000.00
netReceivables 1700000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 46500000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 42600000.00
commonStockSharesOutstanding 206897.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 41900000.00
otherCurrentAssets 700000.00
totalLiab 15700000.00
totalStockholderEquity 26200000.00
otherCurrentLiab 1200000.00
retainedEarnings -9600000.00
cash 800000.00
totalCurrentLiabilities 3000000.00
netDebt 11700000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 36100000.00
totalCurrentAssets 3500000.00
netReceivables 2000000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 38400000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 41900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 166667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 43400000.00
otherCurrentAssets 700000.00
totalLiab 17300000.00
totalStockholderEquity 26100000.00
otherCurrentLiab 1200000.00
retainedEarnings -9500000.00
cash 2500000.00
totalCurrentLiabilities 4600000.00
netDebt 10500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 6000000.00
netReceivables 2800000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 37400000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 43400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 166667.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 40700000.00
otherCurrentAssets 500000.00
totalLiab 35000000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 1300000.00
retainedEarnings -5000000.00
cash 600000.00
totalCurrentLiabilities 12600000.00
netDebt 29100000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity 29700000.00
totalCurrentAssets 3500000.00
netReceivables 2400000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 37200000.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 40700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 33600000.00
propertyPlantAndEquipmentNet 33600000.00
commonStockSharesOutstanding 96154.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 41300000.00
otherCurrentAssets 500000.00
totalLiab 35100000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 2300000.00
retainedEarnings -3900000.00
cash 700000.00
totalCurrentLiabilities 11000000.00
netDebt 29000000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity 29100000.00
totalCurrentAssets 4500000.00
netReceivables 3200000.00
inventory 100000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 36800000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 41300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 72464.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 20000000.00
otherCurrentAssets 400000.00
totalLiab 14700000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 1000000.00
retainedEarnings -4000000.00
cash 300000.00
totalCurrentLiabilities 5500000.00
netDebt 11900000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 1800000.00
netReceivables 800000.00
inventory 300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -18400000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 18200000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 20000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 72464.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 18100000.00
otherCurrentAssets 200000.00
totalLiab 15800000.00
totalStockholderEquity 2300000.00
otherCurrentLiab 1300000.00
retainedEarnings -6100000.00
cash 700000.00
totalCurrentLiabilities 9100000.00
netDebt 12200000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 26600000.00
totalCurrentAssets 1900000.00
netReceivables 800000.00
inventory 200000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 18100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 72464.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 20500000.00
otherCurrentAssets 100000.00
totalLiab 14600000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 1500000.00
retainedEarnings -2400000.00
cash 500000.00
totalCurrentLiabilities 7600000.00
netDebt 12400000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 1800000.00
netReceivables 700000.00
inventory 500000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -17800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 20500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 78947.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 13500000.00
totalLiab 9600000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 900000.00
retainedEarnings -2200000.00
cash 100000.00
totalCurrentLiabilities 6500000.00
netDebt 8100000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 23600000.00
totalCurrentAssets 700000.00
netReceivables 600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 13500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 48950.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 13600000.00
otherCurrentAssets 100000.00
totalLiab 9700000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 700000.00
retainedEarnings -2200000.00
cash 200000.00
totalCurrentLiabilities 3500000.00
netDebt 8100000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 900000.00
netReceivables 600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 13600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 48950.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 13100000.00
otherCurrentAssets 100000.00
totalLiab 9200000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 600000.00
retainedEarnings -2200000.00
cash 200000.00
totalCurrentLiabilities 2100000.00
netDebt 7500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 800000.00
netReceivables 500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -17300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 13100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 48950.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 25641.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 22800.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 22800.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 8300000.00
totalLiab 8900000.00
totalStockholderEquity -600000.00
otherCurrentLiab 2200000.00
retainedEarnings -2500000.00
cash 100000.00
totalCurrentLiabilities 2600000.00
netDebt 4200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 500000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 8300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 22800.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 19802.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 19802.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 29412.00
yearly
2022-12-31
date 2022-12-31
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
capitalStock 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
longTermInvestments 15091000.00
netTangibleAssets 61137000.00
netReceivables 4878000.00
inventory 3019000.00
accountsPayable 4207000.00
commonStockTotalEquity 1007000.00
retainedEarningsTotalEquity -509766000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 59334000.00
capitalLeaseObligations 1000.00
nonCurrentLiabilitiesOther 3041000.00
nonCurrentLiabilitiesTotal 3041000.00
capitalSurpluse 569896000.00
liabilitiesAndStockholdersEquity 70547000.00
cashAndShortTermInvestments 2876000.00
propertyPlantAndEquipmentGross 43987000.00
propertyPlantAndEquipmentNet 43988000.00
netWorkingCapital 4844000.00
netInvestedCapital 61137000.00
commonStockSharesOutstanding 25868000.00
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
currentDeferredRevenue 14171000.00
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 8408000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 157761000.00
otherCurrentAssets 1588000.00
totalLiab 230728000.00
totalStockholderEquity -72967000.00
otherCurrentLiab 10441000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -502527000.00
otherLiab 7360000.00
otherAssets 94.25
cash 2775000.00
totalCurrentLiabilities 219319000.00
currentDeferredRevenue 9111000.00
netDebt 204078000.00
shortTermDebt 202804000.00
shortLongTermDebt 202751000.00
shortLongTermDebtTotal 206853000.00
otherStockholderEquity 429475000.00
propertyPlantEquipment 122946000.00
totalCurrentAssets 24051000.00
netTangibleAssets -72967000.00
netReceivables 10049000.00
longTermDebt 3899000.00
inventory 9639000.00
accountsPayable 6074000.00
commonStockTotalEquity 0.09
retainedEarningsTotalEquity -502527000.00
nonCurrrentAssetsOther 10536000.00
nonCurrentAssetsTotal 133710000.00
capitalLeaseObligations 203000.00
nonCurrentLiabilitiesTotal 11409000.00
capitalSurpluse 429475000.00
liabilitiesAndStockholdersEquity 157761000.00
cashAndShortTermInvestments 2775000.00
propertyPlantAndEquipmentGross 39.46
propertyPlantAndEquipmentNet 123174000.00
accumulatedDepreciation -1083843000.00
netWorkingCapital -195268000.00
netInvestedCapital 133683000.00
commonStockSharesOutstanding 8382000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-26
currency_symbol USD
totalAssets 354631000.00
otherCurrentAssets 1193000.00
totalLiab 250812000.00
totalStockholderEquity 103819000.00
deferredLongTermLiab 999000.00
otherCurrentLiab 29814000.00
commonStock 1684000.00
capitalStock 1684000.00
retainedEarnings -318005000.00
otherLiab 8419000.00
otherAssets 4425000.00
cash -301000.00
totalCurrentLiabilities 49472000.00
currentDeferredRevenue 18544000.00
netDebt 193600000.00
shortTermDebt 378000.00
shortLongTermDebt 280000.00
shortLongTermDebtTotal 193299000.00
otherStockholderEquity 420140000.00
propertyPlantEquipment 328958000.00
totalCurrentAssets 20921000.00
longTermInvestments 4170000.00
netTangibleAssets 103819000.00
netReceivables 19645000.00
longTermDebt 192718000.00
inventory 384000.00
accountsPayable 19280000.00
accumulatedOtherComprehensiveIncome -872431000.00
commonStockTotalEquity 1684000.00
retainedEarningsTotalEquity -318005000.00
nonCurrrentAssetsOther 4425000.00
nonCurrentAssetsTotal 333710000.00
capitalLeaseObligations 301000.00
longTermDebtTotal 192718000.00
nonCurrentLiabilitiesTotal 201340000.00
capitalSurpluse 420140000.00
liabilitiesAndStockholdersEquity 354631000.00
cashAndShortTermInvestments -301000.00
propertyPlantAndEquipmentGross 329285000.00
propertyPlantAndEquipmentNet 329285000.00
accumulatedDepreciation -872431000.00
netWorkingCapital -28551000.00
netInvestedCapital 296817000.00
commonStockSharesOutstanding 8315000.00
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
capitalStock 1667000.00
retainedEarnings -253001000.00
otherLiab 11926000.00
otherAssets 10792000.00
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 181942000.00
nonCurrentLiabilitiesOther 7492000.00
nonCurrentLiabilitiesTotal 195017000.00
capitalSurpluse 417844000.00
liabilitiesAndStockholdersEquity 425890000.00
cashAndShortTermInvestments 867000.00
propertyPlantAndEquipmentGross 363218000.00
propertyPlantAndEquipmentNet 363218000.00
netWorkingCapital -13632000.00
netInvestedCapital 349868000.00
commonStockSharesOutstanding 8384450.00
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
netWorkingCapital -34361000.00
netInvestedCapital 193924000.00
commonStockSharesOutstanding 8142200.00
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
longTermInvestments 0.00
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 6106600.00
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 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10360000.00
nonCurrentAssetsTotal 235198000.00
longTermDebtTotal 138402000.00
nonCurrentLiabilitiesTotal 148338000.00
capitalSurpluse 313852000.00
liabilitiesAndStockholdersEquity 267872000.00
cashAndShortTermInvestments 3540000.00
propertyPlantAndEquipmentGross 224838000.00
propertyPlantAndEquipmentNet 224838000.00
commonStockSharesOutstanding 5230250.00
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 5073400.00
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 4676900.00
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 4595700.00
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 10670000.00
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 4612200.00
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 12996000.00
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 3861200.00
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 2774950.00
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 2450250.00
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 2382437.00
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 2076667.00
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 2077935.00
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 1925345.00
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 1829355.00
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 1500342.00
2001-12-31
date 2001-12-31
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 4056000.00
otherAssets 4473000.00
cash 7605000.00
totalCurrentLiabilities 22340000.00
netDebt 277994000.00
shortTermDebt 415000.00
shortLongTermDebtTotal 285599000.00
otherStockholderEquity 404767000.00
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
cashAndShortTermInvestments 7605000.00
propertyPlantAndEquipmentGross 281894000.00
propertyPlantAndEquipmentNet 281894000.00
commonStockSharesOutstanding 1297237.00
2000-12-31
date 2000-12-31
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 4305000.00
otherAssets 6464000.00
cash 2004000.00
totalCurrentLiabilities 38141000.00
netDebt 265565000.00
shortTermDebt 1128000.00
shortLongTermDebtTotal 267569000.00
otherStockholderEquity 390312000.00
propertyPlantEquipment 304784000.00
totalCurrentAssets 24312000.00
netReceivables 20718000.00
longTermDebt 266441000.00
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 304784000.00
propertyPlantAndEquipmentNet 304784000.00
commonStockSharesOutstanding 1141757.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 322284000.00
otherCurrentAssets 431000.00
totalLiab 321293000.00
totalStockholderEquity 991000.00
otherCurrentLiab 17889000.00
commonStock 227000.00
retainedEarnings -139825000.00
cash 3799000.00
totalCurrentLiabilities 26334000.00
netDebt 269622000.00
shortLongTermDebtTotal 273421000.00
otherStockholderEquity 360276000.00
totalCurrentAssets 19029000.00
netReceivables 14352000.00
inventory 447000.00
accountsPayable 8445000.00
accumulatedOtherComprehensiveIncome -219687000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 8589000.00
nonCurrentAssetsTotal 303255000.00
nonCurrentLiabilitiesTotal 294959000.00
liabilitiesAndStockholdersEquity 322284000.00
cashAndShortTermInvestments 3799000.00
propertyPlantAndEquipmentGross 294666000.00
propertyPlantAndEquipmentNet 294666000.00
commonStockSharesOutstanding 1129750.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 291498000.00
otherCurrentAssets 844000.00
totalLiab 355020000.00
totalStockholderEquity -63522000.00
otherCurrentLiab 12055000.00
commonStock 65000.00
retainedEarnings -103145000.00
cash 61390000.00
totalCurrentLiabilities 22554000.00
netDebt 238308000.00
shortLongTermDebtTotal 299698000.00
otherStockholderEquity 205425000.00
totalCurrentAssets 73243000.00
netReceivables 10505000.00
inventory 504000.00
accountsPayable 10499000.00
accumulatedOtherComprehensiveIncome -165867000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 9806000.00
nonCurrentAssetsTotal 218255000.00
nonCurrentLiabilitiesTotal 332466000.00
liabilitiesAndStockholdersEquity 291498000.00
cashAndShortTermInvestments 61390000.00
propertyPlantAndEquipmentGross 208449000.00
propertyPlantAndEquipmentNet 208449000.00
commonStockSharesOutstanding 317308.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 338528000.00
otherCurrentAssets 508000.00
totalLiab 311715000.00
totalStockholderEquity 26813000.00
otherCurrentLiab 10337000.00
commonStock 63000.00
retainedEarnings -19185000.00
cash 2836000.00
totalCurrentLiabilities 27457000.00
netDebt 245781000.00
shortLongTermDebtTotal 248617000.00
otherStockholderEquity 120532000.00
totalCurrentAssets 18313000.00
netReceivables 14602000.00
inventory 367000.00
accountsPayable 17120000.00
accumulatedOtherComprehensiveIncome -74597000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 9370000.00
nonCurrentAssetsTotal 320215000.00
nonCurrentLiabilitiesTotal 284258000.00
liabilitiesAndStockholdersEquity 338528000.00
cashAndShortTermInvestments 2836000.00
propertyPlantAndEquipmentGross 310845000.00
propertyPlantAndEquipmentNet 310845000.00
commonStockSharesOutstanding 315217.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 304842000.00
otherCurrentAssets 187000.00
totalLiab 267029000.00
totalStockholderEquity 37813000.00
otherCurrentLiab 4483000.00
commonStock 58000.00
retainedEarnings -12517000.00
cash 8290000.00
totalCurrentLiabilities 16879000.00
netDebt 206829000.00
shortLongTermDebtTotal 215119000.00
otherStockholderEquity 88925000.00
totalCurrentAssets 23312000.00
netReceivables 14384000.00
inventory 451000.00
accountsPayable 12396000.00
accumulatedOtherComprehensiveIncome -38653000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 10140000.00
nonCurrentAssetsTotal 281530000.00
nonCurrentLiabilitiesTotal 250150000.00
liabilitiesAndStockholdersEquity 304842000.00
cashAndShortTermInvestments 8290000.00
propertyPlantAndEquipmentGross 271390000.00
propertyPlantAndEquipmentNet 271390000.00
commonStockSharesOutstanding 339722.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 85100000.00
otherCurrentAssets 100000.00
totalLiab 48000000.00
totalStockholderEquity 37100000.00
otherCurrentLiab 2300000.00
retainedEarnings -13700000.00
cash 4200000.00
totalCurrentLiabilities 6200000.00
netDebt 37400000.00
shortLongTermDebtTotal 41600000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 8800000.00
netReceivables 4400000.00
inventory 100000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 76300000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 85100000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 75100000.00
propertyPlantAndEquipmentNet 75100000.00
commonStockSharesOutstanding 235294.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 75400000.00
otherCurrentAssets 300000.00
totalLiab 46900000.00
totalStockholderEquity 28500000.00
otherCurrentLiab 1600000.00
retainedEarnings -12100000.00
cash 100000.00
totalCurrentLiabilities 5400000.00
netDebt 41100000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity 41100000.00
totalCurrentAssets 4100000.00
netReceivables 3600000.00
inventory 100000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 71300000.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 75400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 70700000.00
propertyPlantAndEquipmentNet 70700000.00
commonStockSharesOutstanding 216667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 43400000.00
otherCurrentAssets 700000.00
totalLiab 17300000.00
totalStockholderEquity 26100000.00
otherCurrentLiab 1200000.00
retainedEarnings -9500000.00
cash 2500000.00
totalCurrentLiabilities 4600000.00
netDebt 10500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 6000000.00
netReceivables 2800000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 37400000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 43400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 76271.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 18100000.00
otherCurrentAssets 200000.00
totalLiab 15800000.00
totalStockholderEquity 2300000.00
otherCurrentLiab 1300000.00
retainedEarnings -6100000.00
cash 700000.00
totalCurrentLiabilities 9100000.00
netDebt 12200000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 26600000.00
totalCurrentAssets 1900000.00
netReceivables 800000.00
inventory 200000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 18100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 53571.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 13100000.00
otherCurrentAssets 100000.00
totalLiab 9200000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 600000.00
retainedEarnings -2200000.00
cash 200000.00
totalCurrentLiabilities 2100000.00
netDebt 7500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 800000.00
netReceivables 500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -17300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 13100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 24390.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 8300000.00
totalLiab 8900000.00
totalStockholderEquity -600000.00
otherCurrentLiab 2200000.00
retainedEarnings -2500000.00
cash 100000.00
totalCurrentLiabilities 2600000.00
netDebt 4200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 500000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 8300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 21875.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-17
totalCashFromFinancingActivities 401000.00
netIncome -5782000.00
changeInCash -22225000.00
beginPeriodCashFlow 25101000.00
endPeriodCashFlow 2876000.00
totalCashFromOperatingActivities -2324000.00
depreciation 1534000.00
changeToAccountReceivables 441000.00
otherCashflowsFromFinancingActivities 78367000.00
capitalExpenditures 460000
changeInWorkingCapital -4657000.00
otherNonCashItems 6581000.00
freeCashFlow -2784000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -20302000.00
totalCashFromFinancingActivities 401000.00
netIncome -11980000.00
changeInCash -22225000.00
beginPeriodCashFlow 25101000.00
endPeriodCashFlow 2876000.00
totalCashFromOperatingActivities -2324000.00
changeToAccountReceivables 441000.00
capitalExpenditures 460000
changeInWorkingCapital -4657000.00
stockBasedCompensation 0.00
otherNonCashItems 8441000.00
freeCashFlow -2784000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -354000.00
changeToLiabilities -240000.00
totalCashflowsFromInvestingActivities -354000.00
netBorrowings -2362000.00
totalCashFromFinancingActivities -2362000.00
changeToOperatingActivities 100000.00
netIncome 292000.00
changeInCash 6598000.00
beginPeriodCashFlow 18503000.00
endPeriodCashFlow 25101000.00
totalCashFromOperatingActivities 9314000.00
depreciation 1660000.00
changeToAccountReceivables 2397000.00
otherCashflowsFromFinancingActivities -354000.00
changeToNetincome 9169000.00
capitalExpenditures 354000
changeInWorkingCapital 2257000.00
stockBasedCompensation 2971000.00
otherNonCashItems 2134000.00
freeCashFlow 8960000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 208000.00
changeToLiabilities 496000.00
totalCashflowsFromInvestingActivities 208000.00
netBorrowings -77000.00
totalCashFromFinancingActivities -77000.00
changeToOperatingActivities 301000.00
netIncome 4667000.00
changeInCash 9097000.00
beginPeriodCashFlow 9406000.00
endPeriodCashFlow 18503000.00
totalCashFromOperatingActivities 8966000.00
depreciation 1567000.00
changeToAccountReceivables -284000.00
otherCashflowsFromFinancingActivities 208000.00
changeToNetincome 138000.00
capitalExpenditures 595000
changeInWorkingCapital 513000.00
stockBasedCompensation 138000.00
otherNonCashItems 2081000.00
freeCashFlow 8371000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
changeToLiabilities -7097000.00
totalCashflowsFromInvestingActivities 71746000.00
netBorrowings -75527000.00
totalCashFromFinancingActivities -76730000.00
changeToOperatingActivities -1145000.00
netIncome 40134000.00
changeInCash -628000.00
beginPeriodCashFlow 10034000.00
endPeriodCashFlow 9406000.00
totalCashFromOperatingActivities 4356000.00
depreciation 1580000.00
changeToAccountReceivables 6032000.00
otherCashflowsFromFinancingActivities -138304000.00
changeToNetincome -35148000.00
capitalExpenditures 135000
changeInWorkingCapital -35562000.00
stockBasedCompensation 187000.00
otherNonCashItems -1983000.00
freeCashFlow 4221000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -35000.00
changeToLiabilities 2520000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings -11524000.00
totalCashFromFinancingActivities -11525000.00
changeToOperatingActivities 570000.00
netIncome -5627000.00
changeInCash 983000.00
beginPeriodCashFlow 9051000.00
endPeriodCashFlow 10034000.00
totalCashFromOperatingActivities 12543000.00
depreciation 3361000.00
changeToAccountReceivables 1268000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 7074000.00
capitalExpenditures 31000
changeInWorkingCapital 4358000.00
stockBasedCompensation 166000.00
otherNonCashItems 13646000.00
freeCashFlow 12512000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -459000.00
changeToLiabilities 1071000.00
totalCashflowsFromInvestingActivities -459000.00
netBorrowings -7650000.00
totalCashFromFinancingActivities -7684000.00
changeToOperatingActivities -240000.00
netIncome -1245000.00
changeInCash 1087000.00
beginPeriodCashFlow 7964000.00
endPeriodCashFlow 9051000.00
totalCashFromOperatingActivities 9230000.00
depreciation 11951000.00
changeToAccountReceivables -817000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 4599000.00
capitalExpenditures 463000
changeInWorkingCapital 14000.00
stockBasedCompensation 273000.00
otherNonCashItems 10188000.00
freeCashFlow 8767000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 67000.00
changeToLiabilities 1146000.00
totalCashflowsFromInvestingActivities -326000.00
netBorrowings -7720000.00
totalCashFromFinancingActivities -1197000.00
changeToOperatingActivities -21363000.00
netIncome -14005000.00
changeInCash 3691000.00
beginPeriodCashFlow 4273000.00
endPeriodCashFlow 7964000.00
totalCashFromOperatingActivities 4821000.00
depreciation 4242000.00
otherCashflowsFromInvestingActivities 369000.00
changeToAccountReceivables -2804000.00
otherCashflowsFromFinancingActivities -123000.00
changeToNetincome 2986000.00
capitalExpenditures 302000
changeReceivables -2804000.00
cashFlowsOtherOperating -1014000.00
cashAndCashEquivalentsChanges 3691000.00
changeInWorkingCapital -12635000.00
stockBasedCompensation 196000.00
otherNonCashItems 31265000.00
freeCashFlow 4519000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -91000.00
changeToLiabilities -2026000.00
totalCashflowsFromInvestingActivities -91000.00
netBorrowings -5572000.00
totalCashFromFinancingActivities -3689000.00
changeToOperatingActivities 1471000.00
netIncome -69094000.00
changeInCash 2192000.00
beginPeriodCashFlow 583000.00
endPeriodCashFlow 2775000.00
totalCashFromOperatingActivities 5251000.00
depreciation 24432000.00
changeToAccountReceivables -2562000.00
otherCashflowsFromFinancingActivities 1383000.00
changeToNetincome 26123000.00
capitalExpenditures 91000
changeReceivables -1145000.00
cashFlowsOtherOperating 757000.00
cashAndCashEquivalentsChanges 1498000.00
changeInWorkingCapital -2144000.00
stockBasedCompensation 365000.00
otherNonCashItems 76124000.00
freeCashFlow 5881000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-07
currency_symbol USD
investments 630000.00
changeToLiabilities 2271000.00
totalCashflowsFromInvestingActivities 630000.00
netBorrowings -3689000.00
totalCashFromFinancingActivities -3689000.00
changeToOperatingActivities -2001000.00
netIncome -69094.00
changeInCash 2192000.00
beginPeriodCashFlow 583000.00
endPeriodCashFlow 2775000.00
totalCashFromOperatingActivities 5251000.00
depreciation 24432000.00
changeToAccountReceivables -2562000.00
otherCashflowsFromFinancingActivities 977000.00
changeToNetincome 65936000.00
capitalExpenditures 13187000
changeReceivables -2562000.00
cashFlowsOtherOperating 1207000.00
cashAndCashEquivalentsChanges 2192000.00
changeInWorkingCapital -205480000.00
otherNonCashItems -10859000.00
freeCashFlow 18438000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -2606000.00
changeToLiabilities -5851000.00
totalCashflowsFromInvestingActivities -2606000.00
netBorrowings -2053000.00
totalCashFromFinancingActivities -2053000.00
changeToOperatingActivities -94000.00
netIncome -73615000.00
changeInCash -2053000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 583000.00
totalCashFromOperatingActivities 5242000.00
depreciation 19053000.00
changeToAccountReceivables 2798000.00
otherCashflowsFromFinancingActivities -205000.00
changeToNetincome 69882000.00
capitalExpenditures 2606000
changeReceivables 2798000.00
cashFlowsOtherOperating 4021000.00
cashAndCashEquivalentsChanges 583000.00
changeInWorkingCapital -3147000.00
stockBasedCompensation 348000.00
otherNonCashItems 81656000.00
freeCashFlow 2636000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
investments -1032000.00
changeToLiabilities -6849000.00
totalCashflowsFromInvestingActivities -1032000.00
netBorrowings -808000.00
totalCashFromFinancingActivities 5897000.00
changeToOperatingActivities 5055000.00
netIncome 41443000.00
changeInCash 5897000.00
beginPeriodCashFlow 7139000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 3652000.00
depreciation 3523000.00
changeToAccountReceivables 8113000.00
otherCashflowsFromFinancingActivities 7966000.00
changeToNetincome 75238000.00
capitalExpenditures 9549000
changeReceivables 1247000.00
cashFlowsOtherOperating 11937000.00
changeInWorkingCapital -412000.00
stockBasedCompensation 230000.00
otherNonCashItems -37609000.00
freeCashFlow -5897000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
investments -9549000.00
changeToLiabilities -5023000.00
totalCashflowsFromInvestingActivities -9549000.00
netBorrowings 5897000.00
totalCashFromFinancingActivities -7658000.00
changeToOperatingActivities -3502000.00
netIncome -68268000.00
changeInCash -7658000.00
beginPeriodCashFlow 7139000.00
endPeriodCashFlow 7139000.00
totalCashFromOperatingActivities 12630000.00
depreciation 9749000.00
changeToAccountReceivables 3624000.00
otherCashflowsFromFinancingActivities 96835000.00
changeToNetincome -48841000.00
capitalExpenditures 19052000
changeReceivables 8113000.00
cashFlowsOtherOperating -1789000.00
changeInWorkingCapital 733000.00
stockBasedCompensation 513000.00
otherNonCashItems 79652000.00
freeCashFlow -6422000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-26
currency_symbol USD
investments -12111000.00
changeToLiabilities -4485000.00
totalCashflowsFromInvestingActivities -12111000.00
netBorrowings -7659000.00
totalCashFromFinancingActivities -7658000.00
changeToOperatingActivities 1351000.00
netIncome -68268000.00
changeInCash -7139000.00
beginPeriodCashFlow 7139000.00
endPeriodCashFlow 7139000.00
totalCashFromOperatingActivities 12630000.00
depreciation 14656000.00
otherCashflowsFromInvestingActivities 6941000.00
changeToAccountReceivables 3624000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1869000.00
changeToNetincome 67312000.00
capitalExpenditures 19052000
changeReceivables 3624000.00
cashFlowsOtherOperating -209000.00
cashAndCashEquivalentsChanges -7139000.00
changeInWorkingCapital -12997000.00
otherNonCashItems 340000.00
freeCashFlow -6422000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -26084000.00
changeToLiabilities -6191000.00
totalCashflowsFromInvestingActivities -26084000.00
netBorrowings 14905000.00
totalCashFromFinancingActivities 14905000.00
changeToOperatingActivities -58000.00
netIncome 17041000.00
changeInCash 14905000.00
endPeriodCashFlow 7139000.00
totalCashFromOperatingActivities 18318000.00
depreciation 12774000.00
otherCashflowsFromInvestingActivities -40000.00
changeToAccountReceivables 7390000.00
salePurchaseOfStock 401000.00
otherCashflowsFromFinancingActivities 14973000.00
changeToNetincome -11577000.00
capitalExpenditures 26044000
changeReceivables 7390000.00
cashFlowsOtherOperating -1119000.00
cashAndCashEquivalentsChanges 7139000.00
changeInWorkingCapital 1141000.00
stockBasedCompensation 504000.00
otherNonCashItems -368000.00
freeCashFlow -7726000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -19756000.00
changeToLiabilities -1068000.00
totalCashflowsFromInvestingActivities -19756000.00
netBorrowings 3927000.00
totalCashFromFinancingActivities 3927000.00
changeToOperatingActivities -528000.00
netIncome 11678000.00
changeInCash 3927000.00
beginPeriodCashFlow 1325000.00
totalCashFromOperatingActivities 14504000.00
depreciation 12316000.00
otherCashflowsFromInvestingActivities 15813000.00
changeToAccountReceivables -1133000.00
salePurchaseOfStock 401000.00
otherCashflowsFromFinancingActivities 19992000.00
changeToNetincome -4729000.00
capitalExpenditures 35569000
changeReceivables -1133000.00
cashFlowsOtherOperating -2560000.00
cashAndCashEquivalentsChanges -1325000.00
changeInWorkingCapital -2729000.00
stockBasedCompensation 521000.00
otherNonCashItems 5034000.00
freeCashFlow -21065000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -27016000.00
changeToLiabilities 1010000.00
totalCashflowsFromInvestingActivities -27016000.00
netBorrowings -1122000.00
totalCashFromFinancingActivities -721000.00
changeToOperatingActivities 84000.00
netIncome -25455000.00
changeInCash 458000.00
beginPeriodCashFlow 867000.00
endPeriodCashFlow 1325000.00
totalCashFromOperatingActivities 28195000.00
depreciation 13695000.00
otherCashflowsFromInvestingActivities 992000.00
changeToAccountReceivables 10110000.00
salePurchaseOfStock 401000.00
otherCashflowsFromFinancingActivities 3345000.00
changeToNetincome 29062000.00
capitalExpenditures 28008000
changeReceivables 10110000.00
cashFlowsOtherOperating -227000.00
cashAndCashEquivalentsChanges 458000.00
changeInWorkingCapital 11204000.00
stockBasedCompensation 373000.00
otherNonCashItems 42073000.00
freeCashFlow 187000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities -6846000.00
totalCashflowsFromInvestingActivities -46357000.00
netBorrowings 33927000.00
totalCashFromFinancingActivities 33928000.00
changeToOperatingActivities -1542000.00
netIncome 55819000.00
changeInCash 33928000.00
endPeriodCashFlow 867000.00
totalCashFromOperatingActivities 13296000.00
depreciation 13154000.00
otherCashflowsFromInvestingActivities 163000.00
changeToAccountReceivables 6783000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 33993000.00
changeToNetincome -48803000.00
capitalExpenditures 46520000
changeReceivables 6783000.00
cashFlowsOtherOperating -5375000.00
cashAndCashEquivalentsChanges 867000.00
changeInWorkingCapital -3208000.00
stockBasedCompensation 472000.00
otherNonCashItems -39787000.00
freeCashFlow -33224000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 12801000.00
totalCashflowsFromInvestingActivities -56138000.00
netBorrowings 33839000.00
totalCashFromFinancingActivities 33838000.00
changeToOperatingActivities 346000.00
netIncome 1777000.00
changeInCash 33838000.00
beginPeriodCashFlow 882000.00
totalCashFromOperatingActivities 21418000.00
depreciation 11255000.00
otherCashflowsFromInvestingActivities 3033000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13695000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 57902000.00
changeToNetincome 14190000.00
capitalExpenditures 59171000
changeReceivables -13695000.00
cashFlowsOtherOperating -6382000.00
cashAndCashEquivalentsChanges -882000.00
changeInWorkingCapital 924000.00
stockBasedCompensation 428000.00
otherNonCashItems 18289000.00
freeCashFlow -37753000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 6209000.00
totalCashflowsFromInvestingActivities -25751000.00
netBorrowings 7928000.00
totalCashFromFinancingActivities 7932000.00
changeToOperatingActivities 695000.00
netIncome -10554000.00
changeInCash -4763000.00
beginPeriodCashFlow 5645000.00
endPeriodCashFlow 882000.00
totalCashFromOperatingActivities 13056000.00
depreciation 8950000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7098000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 8996000.00
changeToNetincome 20628000.00
capitalExpenditures 25859000
changeReceivables -7098000.00
cashFlowsOtherOperating -5363000.00
cashAndCashEquivalentsChanges -4763000.00
changeInWorkingCapital 90000.00
stockBasedCompensation 880000.00
otherNonCashItems 22640000.00
freeCashFlow -12803000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -421000.00
totalCashflowsFromInvestingActivities -47958000.00
netBorrowings 19744000.00
totalCashFromFinancingActivities 19755000.00
changeToOperatingActivities 686000.00
netIncome 10779000.00
changeInCash 4027000.00
beginPeriodCashFlow 1618000.00
endPeriodCashFlow 5645000.00
totalCashFromOperatingActivities 32230000.00
depreciation 10356000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6467000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 25820000.00
changeToNetincome 8472000.00
capitalExpenditures 47959000
changeReceivables 6467000.00
cashFlowsOtherOperating -3103000.00
cashAndCashEquivalentsChanges 4027000.00
changeInWorkingCapital 6412000.00
stockBasedCompensation 586000.00
otherNonCashItems 14453000.00
freeCashFlow -15729000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 13879000.00
totalCashflowsFromInvestingActivities -34837000.00
netBorrowings 19772000.00
totalCashFromFinancingActivities 19772000.00
changeToOperatingActivities -80000.00
netIncome -4109000.00
changeInCash 799000.00
beginPeriodCashFlow 819000.00
endPeriodCashFlow 1618000.00
totalCashFromOperatingActivities 15864000.00
depreciation 8742000.00
otherCashflowsFromInvestingActivities 1881000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15612000.00
salePurchaseOfStock 65224000.00
otherCashflowsFromFinancingActivities 21836000.00
changeToNetincome 12963000.00
capitalExpenditures 36718000
changeReceivables -15612000.00
cashFlowsOtherOperating 16007000.00
cashAndCashEquivalentsChanges 799000.00
changeInWorkingCapital -766000.00
stockBasedCompensation 739000.00
otherNonCashItems 20000000.00
freeCashFlow -20854000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -16459000.00
totalCashflowsFromInvestingActivities -26620000.00
netBorrowings 32925000.00
totalCashFromFinancingActivities 32926000.00
changeToOperatingActivities 229000.00
netIncome -770000.00
changeInCash 167000.00
beginPeriodCashFlow 652000.00
endPeriodCashFlow 819000.00
totalCashFromOperatingActivities -6139000.00
depreciation 8091000.00
otherCashflowsFromInvestingActivities 4445000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4852000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 39988000.00
changeToNetincome 6206000.00
capitalExpenditures 31065000
changeReceivables -4852000.00
cashFlowsOtherOperating 1645000.00
cashAndCashEquivalentsChanges 167000.00
changeInWorkingCapital -21082000.00
stockBasedCompensation 750000.00
otherNonCashItems 14963000.00
freeCashFlow -37204000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 11607000.00
totalCashflowsFromInvestingActivities -29261000.00
netBorrowings 12235000.00
totalCashFromFinancingActivities 12235000.00
changeToOperatingActivities -1556000.00
netIncome 7195000.00
changeInCash -409000.00
beginPeriodCashFlow 1061000.00
endPeriodCashFlow 652000.00
totalCashFromOperatingActivities 16617000.00
depreciation 4644000.00
otherCashflowsFromInvestingActivities 235000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2321000.00
salePurchaseOfStock 65223000.00
otherCashflowsFromFinancingActivities 13296000.00
changeToNetincome -5573000.00
capitalExpenditures 29496000
changeReceivables -2321000.00
cashFlowsOtherOperating 1065000.00
cashAndCashEquivalentsChanges -409000.00
changeInWorkingCapital 7730000.00
stockBasedCompensation 979000.00
otherNonCashItems 713000.00
freeCashFlow -12879000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -3031000.00
totalCashflowsFromInvestingActivities -335000.00
netBorrowings -75608000.00
totalCashFromFinancingActivities -10385000.00
changeToOperatingActivities 515000.00
netIncome 13690000.00
changeInCash -10385000.00
endPeriodCashFlow 1061000.00
totalCashFromOperatingActivities 11781000.00
depreciation 5623000.00
otherCashflowsFromInvestingActivities 10622000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4216000.00
salePurchaseOfStock 65223000.00
otherCashflowsFromFinancingActivities 5990000.00
changeToNetincome -8611000.00
capitalExpenditures 10957000
changeReceivables 4216000.00
cashFlowsOtherOperating -106000.00
cashAndCashEquivalentsChanges 1061000.00
changeInWorkingCapital 1700000.00
stockBasedCompensation 770000.00
otherNonCashItems -4379000.00
freeCashFlow 824000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities -1792000.00
totalCashflowsFromInvestingActivities -7032000.00
netBorrowings 2385000.00
totalCashFromFinancingActivities 2385000.00
changeToOperatingActivities 188000.00
netIncome -5301000.00
changeInCash 2385000.00
totalCashFromOperatingActivities 4647000.00
depreciation 6865000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1367000.00
salePurchaseOfStock 27135000.00
otherCashflowsFromFinancingActivities 7976000.00
changeToNetincome 8426000.00
capitalExpenditures 7031000
changeReceivables -1367000.00
cashFlowsOtherOperating -7485000.00
changeInWorkingCapital -3986000.00
stockBasedCompensation 784000.00
otherNonCashItems 13150000.00
freeCashFlow -2384000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 11005000.00
totalCashflowsFromInvestingActivities -5885000.00
netBorrowings -5663000.00
totalCashFromFinancingActivities -5656000.00
changeToOperatingActivities -416000.00
netIncome -3260000.00
changeInCash -5656000.00
beginPeriodCashFlow 1840000.00
totalCashFromOperatingActivities 9701000.00
depreciation 6633000.00
otherCashflowsFromInvestingActivities 13081000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4976000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 7970000.00
changeToNetincome 1770000.00
capitalExpenditures 18966000
changeReceivables -4976000.00
cashFlowsOtherOperating -4731000.00
cashAndCashEquivalentsChanges -1840000.00
changeInWorkingCapital 5613000.00
stockBasedCompensation 767000.00
otherNonCashItems 6581000.00
freeCashFlow -9265000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 2380000.00
totalCashflowsFromInvestingActivities -1164000.00
netBorrowings -39670000.00
totalCashFromFinancingActivities -12493000.00
changeToOperatingActivities 2097000.00
netIncome -46937000.00
changeInCash 1357000.00
beginPeriodCashFlow 483000.00
endPeriodCashFlow 1840000.00
totalCashFromOperatingActivities 15014000.00
depreciation 6252000.00
otherCashflowsFromInvestingActivities 2915000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -734000.00
salePurchaseOfStock 27177000.00
otherCashflowsFromFinancingActivities 29084000.00
changeToNetincome 42996000.00
capitalExpenditures 4079000
changeReceivables -734000.00
cashFlowsOtherOperating -35895000.00
cashAndCashEquivalentsChanges 1357000.00
changeInWorkingCapital 3743000.00
stockBasedCompensation 836000.00
otherNonCashItems 57372000.00
freeCashFlow 10935000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -15567000.00
totalCashflowsFromInvestingActivities 10000.00
netBorrowings -577000.00
totalCashFromFinancingActivities -577000.00
netIncome -40880000.00
changeInCash -3057000.00
beginPeriodCashFlow 3540000.00
endPeriodCashFlow 483000.00
totalCashFromOperatingActivities -2490000.00
depreciation 6191000.00
otherCashflowsFromInvestingActivities 1597000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3059000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4001000.00
changeToNetincome 35282000.00
capitalExpenditures 1587000
changeReceivables 3059000.00
cashFlowsOtherOperating -31440000.00
cashAndCashEquivalentsChanges -3057000.00
changeInWorkingCapital -12735000.00
stockBasedCompensation 807000.00
otherNonCashItems 50318000.00
freeCashFlow -4077000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities -1738000.00
totalCashflowsFromInvestingActivities -16777000.00
netBorrowings 13444000.00
totalCashFromFinancingActivities 13443000.00
changeToOperatingActivities 744000.00
netIncome -67419000.00
changeInCash 13443000.00
endPeriodCashFlow 3540000.00
totalCashFromOperatingActivities 6874000.00
depreciation 7978000.00
otherCashflowsFromInvestingActivities 3906000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2505000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 14009000.00
changeToNetincome 54870000.00
capitalExpenditures 16777000
changeReceivables 2505000.00
cashFlowsOtherOperating -56741000.00
cashAndCashEquivalentsChanges 3540000.00
changeInWorkingCapital 1950000.00
stockBasedCompensation 827000.00
otherNonCashItems 71516000.00
freeCashFlow -9903000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -10835000.00
totalCashflowsFromInvestingActivities -12931000.00
netBorrowings 11447000.00
totalCashFromFinancingActivities 11607000.00
netIncome -52372000.00
changeInCash 11607000.00
beginPeriodCashFlow 957000.00
totalCashFromOperatingActivities 367000.00
depreciation 10470000.00
otherCashflowsFromInvestingActivities 2784000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3505000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 12165000.00
changeToNetincome 49680000.00
capitalExpenditures 12931000
changeReceivables 3505000.00
cashFlowsOtherOperating -52453000.00
cashAndCashEquivalentsChanges -957000.00
changeInWorkingCapital -7411000.00
stockBasedCompensation 835000.00
otherNonCashItems 59315000.00
freeCashFlow -12564000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 14072000.00
totalCashflowsFromInvestingActivities -27145000.00
netBorrowings -2613000.00
totalCashFromFinancingActivities -2613000.00
netIncome -6601000.00
changeInCash -2912000.00
beginPeriodCashFlow 3869000.00
endPeriodCashFlow 957000.00
totalCashFromOperatingActivities 26846000.00
depreciation 9116000.00
otherCashflowsFromInvestingActivities 138000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2996000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1942000.00
changeToNetincome 8539000.00
capitalExpenditures 27283000
changeReceivables -2996000.00
cashFlowsOtherOperating -1885000.00
cashAndCashEquivalentsChanges -2912000.00
changeInWorkingCapital 11182000.00
stockBasedCompensation 1440000.00
otherNonCashItems 20825000.00
freeCashFlow -437000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -48191000.00
totalCashflowsFromInvestingActivities -12400000.00
netBorrowings 39596000.00
totalCashFromFinancingActivities 39605000.00
netIncome -698000.00
changeInCash 97000.00
beginPeriodCashFlow 3772000.00
endPeriodCashFlow 3869000.00
totalCashFromOperatingActivities -27108000.00
depreciation 12365000.00
otherCashflowsFromInvestingActivities 834000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9083000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 39990000.00
changeToNetincome 75000.00
capitalExpenditures 12400000
changeReceivables 9083000.00
cashFlowsOtherOperating -440000.00
cashAndCashEquivalentsChanges 97000.00
changeInWorkingCapital -38850000.00
stockBasedCompensation 810000.00
otherNonCashItems 11630000.00
freeCashFlow -39508000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 11318000.00
totalCashflowsFromInvestingActivities -55340000.00
netBorrowings 16284000.00
totalCashFromFinancingActivities 18233000.00
changeToOperatingActivities -3577000.00
netIncome 28814000.00
changeInCash 1086000.00
beginPeriodCashFlow 2686000.00
endPeriodCashFlow 3772000.00
totalCashFromOperatingActivities 38190000.00
depreciation 12600000.00
otherCashflowsFromInvestingActivities -58000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8026000.00
salePurchaseOfStock 53755000.00
otherCashflowsFromFinancingActivities 18939000.00
changeToNetincome -22549000.00
capitalExpenditures 55282000
changeReceivables 8026000.00
cashFlowsOtherOperating 61932000.00
cashAndCashEquivalentsChanges 1086000.00
changeInWorkingCapital 19173000.00
stockBasedCompensation 653000.00
otherNonCashItems -10450000.00
freeCashFlow -17092000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 12000.00
totalCashflowsFromInvestingActivities -43829000.00
netBorrowings 14464000.00
totalCashFromFinancingActivities 14222000.00
netIncome 25399000.00
changeInCash -1056000.00
beginPeriodCashFlow 3742000.00
endPeriodCashFlow 2686000.00
totalCashFromOperatingActivities 28560000.00
depreciation 14236000.00
otherCashflowsFromInvestingActivities 918000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -911000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities 15961000.00
changeToNetincome -9799000.00
capitalExpenditures 44747000
changeReceivables -911000.00
cashFlowsOtherOperating -377000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges -1056000.00
changeInWorkingCapital -1276000.00
stockBasedCompensation 582000.00
otherNonCashItems 3855000.00
freeCashFlow -16187000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 7790000.00
totalCashflowsFromInvestingActivities -53362000.00
netBorrowings -23531000.00
totalCashFromFinancingActivities 29721000.00
netIncome 3034000.00
changeInCash 3393000.00
beginPeriodCashFlow 349000.00
endPeriodCashFlow 3742000.00
totalCashFromOperatingActivities 27029000.00
depreciation 9669000.00
otherCashflowsFromInvestingActivities 2689000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2046000.00
salePurchaseOfStock 54113000.00
otherCashflowsFromFinancingActivities 74252000.00
changeToNetincome 8414000.00
capitalExpenditures 56051000
changeReceivables -2046000.00
cashFlowsOtherOperating 168000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges 3393000.00
changeInWorkingCapital 5912000.00
stockBasedCompensation 1029000.00
otherNonCashItems 17054000.00
freeCashFlow -29022000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -18384000.00
totalCashflowsFromInvestingActivities -33937000.00
netBorrowings 26630000.00
totalCashFromFinancingActivities 26656000.00
netIncome 4704000.00
changeInCash -4856000.00
beginPeriodCashFlow 5205000.00
endPeriodCashFlow 349000.00
totalCashFromOperatingActivities 2424000.00
depreciation 8127000.00
otherCashflowsFromInvestingActivities 2782000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6812000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 27026000.00
changeToNetincome 1052000.00
capitalExpenditures 36719000
changeReceivables 6812000.00
cashFlowsOtherOperating 113000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -4856000.00
changeInWorkingCapital -11459000.00
stockBasedCompensation 439000.00
otherNonCashItems 8740000.00
freeCashFlow -34295000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 6464000.00
totalCashflowsFromInvestingActivities 51231000.00
netBorrowings -66686000.00
totalCashFromFinancingActivities -66667000.00
netIncome 26996000.00
changeInCash 220000.00
beginPeriodCashFlow 4985000.00
endPeriodCashFlow 5205000.00
totalCashFromOperatingActivities 15656000.00
depreciation 7585000.00
otherCashflowsFromInvestingActivities 85385000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4230000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 2009000.00
changeToNetincome -27222000.00
capitalExpenditures 34154000
changeReceivables 4230000.00
cashFlowsOtherOperating -2397000.00
cashAndCashEquivalentsChanges 220000.00
changeInWorkingCapital 10700000.00
stockBasedCompensation 452000.00
otherNonCashItems -22492000.00
freeCashFlow -18498000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 12670000.00
totalCashflowsFromInvestingActivities 11529000.00
netBorrowings -22053000.00
totalCashFromFinancingActivities -22165000.00
netIncome 3190000.00
changeInCash 2553000.00
beginPeriodCashFlow 2432000.00
endPeriodCashFlow 4985000.00
totalCashFromOperatingActivities 13227000.00
depreciation 7756000.00
otherCashflowsFromInvestingActivities 38952000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10971000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18884000.00
changeToNetincome 5705000.00
capitalExpenditures 27423000
changeReceivables -10971000.00
cashFlowsOtherOperating -5123000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges 2553000.00
changeInWorkingCapital -3424000.00
stockBasedCompensation 520000.00
otherNonCashItems 12941000.00
freeCashFlow -14196000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities -3843000.00
totalCashflowsFromInvestingActivities -12501000.00
netBorrowings 1850000.00
totalCashFromFinancingActivities 1865000.00
netIncome 7866000.00
changeInCash 2278000.00
beginPeriodCashFlow 154000.00
endPeriodCashFlow 2432000.00
totalCashFromOperatingActivities 12858000.00
depreciation 6282000.00
otherCashflowsFromInvestingActivities 3192000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2330000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 8919000.00
changeToNetincome -4787000.00
capitalExpenditures 15693000
changeReceivables 2330000.00
cashFlowsOtherOperating 5010000.00
exchangeRateChanges 56000.00
cashAndCashEquivalentsChanges 2278000.00
changeInWorkingCapital 3497000.00
stockBasedCompensation 668000.00
otherNonCashItems 827000.00
freeCashFlow -2835000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 10111000.00
totalCashflowsFromInvestingActivities -17773000.00
netBorrowings 5953000.00
totalCashFromFinancingActivities 5953000.00
netIncome 595000.00
changeInCash -1907000.00
beginPeriodCashFlow 2061000.00
endPeriodCashFlow 154000.00
totalCashFromOperatingActivities 9913000.00
depreciation -16796000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8804000.00
salePurchaseOfStock 2615000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 1066000.00
capitalExpenditures 17773000
changeReceivables -8804000.00
cashFlowsOtherOperating -69000.00
cashAndCashEquivalentsChanges -1907000.00
changeInWorkingCapital 1238000.00
stockBasedCompensation 474000.00
otherNonCashItems 7606000.00
freeCashFlow -7860000.00
2013-02-12
date 2013-02-12
filing_date 2013-03-18
currency_symbol USD
investments 0.00
changeToLiabilities 10111000.00
totalCashflowsFromInvestingActivities -17773000.00
netBorrowings 5953000.00
totalCashFromFinancingActivities 5953000.00
changeToOperatingActivities 0.00
netIncome 595000.00
changeInCash -1907000.00
beginPeriodCashFlow 2061000.00
endPeriodCashFlow 2615000.00
totalCashFromOperatingActivities 9913000.00
depreciation 7014000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 1066000.00
capitalExpenditures 17773000
changeReceivables -8804000.00
cashFlowsOtherOperating -69000.00
cashAndCashEquivalentsChanges -1907000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 21428000.00
totalCashflowsFromInvestingActivities 471000.00
netBorrowings -21251000.00
totalCashFromFinancingActivities -21070000.00
netIncome -11867000.00
changeInCash -554000.00
beginPeriodCashFlow 2615000.00
endPeriodCashFlow 2061000.00
totalCashFromOperatingActivities 20045000.00
depreciation -16796000.00
otherCashflowsFromInvestingActivities 15524000.00
changeToAccountReceivables -5833000.00
salePurchaseOfStock 2615000.00
otherCashflowsFromFinancingActivities 4977000.00
changeToNetincome 8618000.00
capitalExpenditures 15053000
changeReceivables -5833000.00
cashFlowsOtherOperating -18370000.00
cashAndCashEquivalentsChanges -554000.00
changeInWorkingCapital 16016000.00
stockBasedCompensation 479000.00
otherNonCashItems 15417000.00
freeCashFlow 4992000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 4150000.00
totalCashflowsFromInvestingActivities -12358000.00
netBorrowings 8918000.00
totalCashFromFinancingActivities 9079000.00
netIncome -18644000.00
changeInCash 2307000.00
beginPeriodCashFlow 308000.00
endPeriodCashFlow 2615000.00
totalCashFromOperatingActivities 5587000.00
depreciation 6400000.00
otherCashflowsFromInvestingActivities 6025000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3180000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11124000.00
changeToNetincome 16953000.00
capitalExpenditures 18383000
changeReceivables -3180000.00
cashFlowsOtherOperating -92000.00
cashAndCashEquivalentsChanges 2307000.00
changeInWorkingCapital 878000.00
stockBasedCompensation 413000.00
otherNonCashItems 22940000.00
freeCashFlow -12796000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -8541000.00
totalCashflowsFromInvestingActivities -8990000.00
netBorrowings 9424000.00
totalCashFromFinancingActivities 9342000.00
netIncome 10903000.00
changeInCash 9342000.00
endPeriodCashFlow 308000.00
totalCashFromOperatingActivities -45000.00
depreciation 5881000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2013000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9387000.00
changeToNetincome -22687000.00
capitalExpenditures 8990000
changeReceivables 2013000.00
cashFlowsOtherOperating 11569000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 308000.00
changeInWorkingCapital -6506000.00
stockBasedCompensation 722000.00
otherNonCashItems -5164000.00
freeCashFlow -9035000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 8024000.00
totalCashflowsFromInvestingActivities -26126000.00
netBorrowings 384000.00
totalCashFromFinancingActivities 338000.00
netIncome 817000.00
changeInCash 338000.00
beginPeriodCashFlow 14000.00
totalCashFromOperatingActivities 25788000.00
depreciation 4868000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -506000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 4382000.00
changeToNetincome 12686000.00
capitalExpenditures 26126000
changeReceivables -506000.00
cashFlowsOtherOperating 716000.00
changeInWorkingCapital 7417000.00
stockBasedCompensation 477000.00
otherNonCashItems 17077000.00
freeCashFlow -338000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 423000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 24388000.00
netIncome -5260000.00
changeInCash 24388000.00
beginPeriodCashFlow 14000.00
endPeriodCashFlow 14000.00
totalCashFromOperatingActivities 1460000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3891000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26510000.00
capitalExpenditures 25857000
changeInWorkingCapital -5173000.00
stockBasedCompensation 488000.00
otherNonCashItems 11405000.00
freeCashFlow -24397000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 1838000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6940000.00
netIncome 20085000.00
changeInCash -4137000.00
beginPeriodCashFlow 4151000.00
endPeriodCashFlow 14000.00
totalCashFromOperatingActivities 16456000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1939000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11774000.00
capitalExpenditures 27533000
changeInWorkingCapital 9085000.00
stockBasedCompensation 430000.00
otherNonCashItems -13144000.00
freeCashFlow -11077000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7542000.00
netIncome 8937000.00
changeInCash 3192000.00
beginPeriodCashFlow 959000.00
endPeriodCashFlow 4151000.00
totalCashFromOperatingActivities 11507000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1683000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8466000.00
capitalExpenditures 15857000
changeInWorkingCapital 5538000.00
stockBasedCompensation 706000.00
otherNonCashItems -3674000.00
freeCashFlow -4350000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities 7096000.00
netIncome -10019000.00
changeInCash 860000.00
beginPeriodCashFlow 99000.00
endPeriodCashFlow 959000.00
totalCashFromOperatingActivities -4928000.00
changeToAccountReceivables 87000.00
otherCashflowsFromFinancingActivities 2023000.00
capitalExpenditures 9765000
changeInWorkingCapital -9226000.00
stockBasedCompensation 363000.00
otherNonCashItems 13954000.00
freeCashFlow -14693000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 10825000.00
totalCashFromFinancingActivities 984000.00
netIncome -13861000.00
changeInCash -1961000.00
beginPeriodCashFlow 2060000.00
endPeriodCashFlow 99000.00
totalCashFromOperatingActivities 9804000.00
changeToAccountReceivables -5960000.00
otherCashflowsFromFinancingActivities 1021000.00
capitalExpenditures 16086000
changeInWorkingCapital 5326000.00
stockBasedCompensation 355000.00
otherNonCashItems 17984000.00
freeCashFlow -6282000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -4369000.00
netIncome -856000.00
changeInCash -534000.00
beginPeriodCashFlow 2594000.00
endPeriodCashFlow 2060000.00
totalCashFromOperatingActivities 8550000.00
changeToAccountReceivables 1835000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 11770000
changeInWorkingCapital 4806000.00
stockBasedCompensation 358000.00
otherNonCashItems 4242000.00
freeCashFlow -3220000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2416000.00
totalCashFromFinancingActivities 775000.00
netIncome 5300000.00
changeInCash 1618000.00
beginPeriodCashFlow 976000.00
endPeriodCashFlow 2594000.00
totalCashFromOperatingActivities 1731000.00
changeToAccountReceivables 155000.00
otherCashflowsFromFinancingActivities 2010000.00
capitalExpenditures 3421000
changeInWorkingCapital -2788000.00
stockBasedCompensation 537000.00
otherNonCashItems -1318000.00
freeCashFlow -1690000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3304000.00
totalCashFromFinancingActivities -8206000.00
netIncome 11183000.00
changeInCash -885000.00
beginPeriodCashFlow 1861000.00
endPeriodCashFlow 976000.00
totalCashFromOperatingActivities 4017000.00
depreciation 4241000.00
changeToAccountReceivables -6000.00
otherCashflowsFromFinancingActivities -171000.00
capitalExpenditures 5171000
changeInWorkingCapital -608000.00
stockBasedCompensation 310000.00
otherNonCashItems -6868000.00
freeCashFlow -1154000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -8828000.00
changeInCash 1387000.00
beginPeriodCashFlow 474000.00
endPeriodCashFlow 1861000.00
totalCashFromOperatingActivities 2769000.00
depreciation 1172000.00
changeToAccountReceivables -2176000.00
otherCashflowsFromFinancingActivities 2534000.00
capitalExpenditures 4257000
changeInWorkingCapital 232000.00
stockBasedCompensation 379000.00
otherNonCashItems 10986000.00
freeCashFlow -1488000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -28523000.00
netIncome -7470000.00
changeInCash -1316000.00
beginPeriodCashFlow 1790000.00
endPeriodCashFlow 474000.00
totalCashFromOperatingActivities 31911000.00
changeToAccountReceivables 794000.00
otherCashflowsFromFinancingActivities 191000.00
capitalExpenditures 4704000
changeInWorkingCapital 2048000.00
stockBasedCompensation 264000.00
otherNonCashItems 37069000.00
freeCashFlow 27207000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -2090000.00
netIncome -20123000.00
changeInCash 1177000.00
beginPeriodCashFlow 613000.00
endPeriodCashFlow 1790000.00
totalCashFromOperatingActivities 6506000.00
changeToAccountReceivables -1649000.00
otherCashflowsFromFinancingActivities -136000.00
capitalExpenditures 3239000
changeInWorkingCapital -2521000.00
stockBasedCompensation 329000.00
otherNonCashItems 28821000.00
freeCashFlow 3267000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome 7896000.00
changeInCash -1311000.00
beginPeriodCashFlow 1924000.00
endPeriodCashFlow 613000.00
totalCashFromOperatingActivities 2950000.00
depreciation 4487000.00
changeToAccountReceivables 2228000.00
otherCashflowsFromFinancingActivities 44000.00
capitalExpenditures 4271000
changeInWorkingCapital -3160000.00
stockBasedCompensation 267000.00
otherNonCashItems -2053000.00
freeCashFlow -1321000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
changeToLiabilities 3481000.00
totalCashFromFinancingActivities -2030000.00
netIncome -56479000.00
changeInCash -4149000.00
beginPeriodCashFlow 6073000.00
endPeriodCashFlow 1924000.00
totalCashFromOperatingActivities -990000.00
depreciation 6719000.00
changeToAccountReceivables 11911000.00
otherCashflowsFromFinancingActivities -2057000.00
capitalExpenditures 1018000
changeInWorkingCapital -5505000.00
otherNonCashItems 54275000.00
freeCashFlow -2008000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 16621000.00
totalCashFromFinancingActivities -3187000.00
netIncome 70755000.00
changeInCash -6637000.00
beginPeriodCashFlow 12710000.00
endPeriodCashFlow 6073000.00
totalCashFromOperatingActivities 13890000.00
depreciation 6087000.00
otherCashflowsFromFinancingActivities -3204000.00
capitalExpenditures 18093000
changeInWorkingCapital 4002000.00
otherNonCashItems -66954000.00
freeCashFlow -4203000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
changeToLiabilities 16940000.00
totalCashFromFinancingActivities 2944000.00
netIncome -57688000.00
changeInCash 6139000.00
beginPeriodCashFlow 6571000.00
endPeriodCashFlow 12710000.00
totalCashFromOperatingActivities 20811000.00
depreciation 6277000.00
otherCashflowsFromFinancingActivities 2915000.00
capitalExpenditures 17616000
changeInWorkingCapital 2823000.00
otherNonCashItems 69399000.00
freeCashFlow 3195000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 8595000.00
totalCashFromFinancingActivities 115818000.00
netIncome -8991000.00
changeInCash -12365000.00
beginPeriodCashFlow 18936000.00
endPeriodCashFlow 6571000.00
totalCashFromOperatingActivities 9676000.00
depreciation 5288000.00
otherCashflowsFromFinancingActivities 115803000.00
capitalExpenditures 137859000
changeInWorkingCapital 117000.00
otherNonCashItems 13262000.00
freeCashFlow -128183000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 272000.00
totalCashFromFinancingActivities 9270000.00
netIncome -2456000.00
changeInCash 5577000.00
beginPeriodCashFlow 13359000.00
endPeriodCashFlow 18936000.00
totalCashFromOperatingActivities 10036000.00
depreciation 3987000.00
changeToAccountReceivables 112000.00
otherCashflowsFromFinancingActivities -93097000.00
capitalExpenditures 13729000
changeInWorkingCapital 5600000.00
otherNonCashItems 2905000.00
freeCashFlow -3693000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -1696000.00
netIncome 2998000.00
changeInCash 1871000.00
beginPeriodCashFlow 11488000.00
endPeriodCashFlow 13359000.00
totalCashFromOperatingActivities 7971000.00
depreciation 3673000.00
changeToAccountReceivables 78000.00
otherCashflowsFromFinancingActivities -1128000.00
capitalExpenditures 4404000
changeInWorkingCapital -1273000.00
otherNonCashItems 2573000.00
freeCashFlow 3567000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 20188000.00
netIncome 56894000.00
changeInCash 10878000.00
beginPeriodCashFlow 610000.00
endPeriodCashFlow 11488000.00
totalCashFromOperatingActivities -4435000.00
depreciation 3504000.00
otherCashflowsFromFinancingActivities 20188000.00
capitalExpenditures 4875000
changeInWorkingCapital -5296000.00
otherNonCashItems -59537000.00
freeCashFlow -9310000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
changeToLiabilities 953000.00
totalCashFromFinancingActivities -293000.00
netIncome -734000.00
changeInCash 567000.00
beginPeriodCashFlow 43000.00
endPeriodCashFlow 610000.00
totalCashFromOperatingActivities 4760000.00
depreciation 3799000.00
otherCashflowsFromFinancingActivities -293000.00
capitalExpenditures 3900000
changeInWorkingCapital 1368000.00
otherNonCashItems 327000.00
freeCashFlow 860000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 1424000.00
netIncome -1546000.00
changeInCash -986000.00
beginPeriodCashFlow 1029000.00
endPeriodCashFlow 43000.00
totalCashFromOperatingActivities 2271000.00
depreciation 4024000.00
changeToAccountReceivables 2357000.00
otherCashflowsFromFinancingActivities 1537000.00
capitalExpenditures 5056000
changeInWorkingCapital 447000.00
otherNonCashItems -654000.00
freeCashFlow -2785000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -10554000.00
netIncome 589000.00
changeInCash 977000.00
beginPeriodCashFlow 52000.00
endPeriodCashFlow 1029000.00
totalCashFromOperatingActivities 2403000.00
depreciation 4029000.00
changeToAccountReceivables 1822000.00
otherCashflowsFromFinancingActivities -10556000.00
capitalExpenditures 2741000
changeInWorkingCapital -2450000.00
otherNonCashItems 235000.00
freeCashFlow -338000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 6910000.00
netIncome 983000.00
changeInCash 9000.00
beginPeriodCashFlow 43000.00
endPeriodCashFlow 52000.00
totalCashFromOperatingActivities 4515000.00
depreciation 4135000.00
changeToAccountReceivables 1165000.00
otherCashflowsFromFinancingActivities 6834000.00
capitalExpenditures 11416000
changeInWorkingCapital -827000.00
otherNonCashItems 224000.00
freeCashFlow -6901000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 832000.00
totalCashFromFinancingActivities 762000.00
netIncome 1220000.00
changeInCash 1000.00
beginPeriodCashFlow 42000.00
endPeriodCashFlow 43000.00
totalCashFromOperatingActivities 6372000.00
depreciation 3796000.00
changeToAccountReceivables 677000.00
otherCashflowsFromFinancingActivities 272000.00
capitalExpenditures 7133000
changeInWorkingCapital 1161000.00
otherNonCashItems 195000.00
freeCashFlow -761000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
changeToLiabilities 3244000.00
totalCashFromFinancingActivities -257000.00
netIncome 10734000.00
changeInCash -721000.00
beginPeriodCashFlow 763000.00
endPeriodCashFlow 42000.00
totalCashFromOperatingActivities 6330000.00
depreciation 3624000.00
otherCashflowsFromFinancingActivities -266000.00
capitalExpenditures 6746000
changeInWorkingCapital 2124000.00
otherNonCashItems -10152000.00
freeCashFlow -416000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 4877000.00
totalCashFromFinancingActivities 4970000.00
netIncome -13958000.00
changeInCash 4970000.00
endPeriodCashFlow 763000.00
totalCashFromOperatingActivities 7923000.00
depreciation 2510000.00
otherCashflowsFromInvestingActivities 25719000.00
changeToInventory -111000.00
otherCashflowsFromFinancingActivities -6444000.00
capitalExpenditures 11164000
changeInWorkingCapital -1429000.00
otherNonCashItems 20800000.00
freeCashFlow -3241000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 154000.00
totalCashflowsFromInvestingActivities 9245000.00
totalCashFromFinancingActivities 11318000.00
netIncome 278000.00
changeInCash 11318000.00
totalCashFromOperatingActivities -2643000.00
depreciation 2220000.00
otherCashflowsFromInvestingActivities 26685000.00
changeToInventory -60000.00
changeToAccountReceivables 1209000.00
otherCashflowsFromFinancingActivities 11265000.00
capitalExpenditures 8788000
changeInWorkingCapital -3666000.00
otherNonCashItems -1475000.00
freeCashFlow -11431000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 5454000.00
totalCashflowsFromInvestingActivities 17920000.00
totalCashFromFinancingActivities -47968000.00
netIncome 9217000.00
changeInCash -47968000.00
beginPeriodCashFlow 1284000.00
totalCashFromOperatingActivities 5357000.00
depreciation 2149000.00
otherCashflowsFromInvestingActivities 26572000.00
changeToInventory 3000.00
changeToAccountReceivables 1573000.00
otherCashflowsFromFinancingActivities -48275000.00
capitalExpenditures 8652000
changeInWorkingCapital 7030000.00
otherNonCashItems -13039000.00
freeCashFlow -3295000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 1250000.00
totalCashFromFinancingActivities 51686000.00
netIncome 14672000.00
changeInCash -2317000.00
beginPeriodCashFlow 3601000.00
endPeriodCashFlow 1284000.00
totalCashFromOperatingActivities 14959000.00
depreciation -1717000.00
changeToInventory -41000.00
changeToAccountReceivables 7816000.00
otherCashflowsFromFinancingActivities 48856000.00
capitalExpenditures 1716000
changeInWorkingCapital 8042000.00
otherNonCashItems -6038000.00
freeCashFlow 16675000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -2026000.00
netIncome -1643000.00
changeInCash 2110000.00
beginPeriodCashFlow 1491000.00
endPeriodCashFlow 3601000.00
totalCashFromOperatingActivities 7998000.00
depreciation 3609000.00
changeToInventory 84000.00
changeToAccountReceivables 3499000.00
otherCashflowsFromFinancingActivities -2042000.00
capitalExpenditures 3900000
changeInWorkingCapital 1458000.00
otherNonCashItems 4574000.00
freeCashFlow 4098000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 2637000.00
netIncome 372000.00
changeInCash 152000.00
beginPeriodCashFlow 1339000.00
endPeriodCashFlow 1491000.00
totalCashFromOperatingActivities 270000.00
depreciation 3689000.00
changeToInventory 12000.00
changeToAccountReceivables 2301000.00
otherCashflowsFromFinancingActivities 2378000.00
capitalExpenditures 2855000
changeInWorkingCapital -4511000.00
otherNonCashItems 720000.00
freeCashFlow -2585000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 563000.00
totalCashFromFinancingActivities -1899000.00
netIncome -5557000.00
changeInCash 900000.00
beginPeriodCashFlow 439000.00
endPeriodCashFlow 1339000.00
totalCashFromOperatingActivities 7038000.00
depreciation 3480000.00
changeToInventory -8000.00
changeToAccountReceivables 3252000.00
otherCashflowsFromFinancingActivities -2259000.00
capitalExpenditures 4230000
changeInWorkingCapital 3786000.00
otherNonCashItems 5329000.00
freeCashFlow 2808000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 7550000.00
totalCashflowsFromInvestingActivities 67461000.00
totalCashFromFinancingActivities -12648000.00
netIncome -1734000.00
changeInCash -1935000.00
beginPeriodCashFlow 2428000.00
endPeriodCashFlow 493000.00
totalCashFromOperatingActivities 14263000.00
depreciation 3376000.00
otherCashflowsFromInvestingActivities 85810000.00
changeToInventory -52000.00
otherCashflowsFromFinancingActivities -12777000.00
capitalExpenditures 2022000
changeInWorkingCapital -2765000.00
otherNonCashItems 15386000.00
freeCashFlow 12241000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 7477000.00
totalCashflowsFromInvestingActivities 70524000.00
totalCashFromFinancingActivities 633000.00
netIncome -2702000.00
changeInCash 329000.00
beginPeriodCashFlow 2099000.00
endPeriodCashFlow 2428000.00
totalCashFromOperatingActivities 5627000.00
depreciation 2851000.00
otherCashflowsFromInvestingActivities 86851000.00
changeToInventory -12000.00
changeToAccountReceivables 954000.00
otherCashflowsFromFinancingActivities 4385000.00
capitalExpenditures 6337000
changeInWorkingCapital 6101000.00
otherNonCashItems -623000.00
freeCashFlow -710000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
changeToLiabilities 2716000.00
totalCashflowsFromInvestingActivities 76563000.00
totalCashFromFinancingActivities -86587000.00
netIncome 62702000.00
changeInCash -2372000.00
beginPeriodCashFlow 4882000.00
endPeriodCashFlow 2510000.00
totalCashFromOperatingActivities 2745000.00
depreciation 3519000.00
otherCashflowsFromInvestingActivities 86553000.00
changeToInventory 162000.00
otherCashflowsFromFinancingActivities -90243000.00
capitalExpenditures 4589000
changeInWorkingCapital 3071000.00
otherNonCashItems -66924000.00
freeCashFlow -1844000.00
2003-03-31
date 2003-03-31
currency_symbol USD
changeToLiabilities 2419000.00
totalCashflowsFromInvestingActivities 81235000.00
totalCashFromFinancingActivities -86587000.00
netIncome 62702000.00
changeInCash -2372000.00
beginPeriodCashFlow 4882000.00
endPeriodCashFlow 2510000.00
totalCashFromOperatingActivities 2745000.00
depreciation 3519000.00
otherCashflowsFromInvestingActivities 85587000.00
changeToInventory 162000.00
otherCashflowsFromFinancingActivities -2529000.00
capitalExpenditures 4589000
changeInWorkingCapital 48128000.00
freeCashFlow -1844000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -13763000.00
netIncome -5700000.00
changeInCash -12801000.00
beginPeriodCashFlow 13358000.00
endPeriodCashFlow 557000.00
totalCashFromOperatingActivities 12432000.00
depreciation -11601000.00
changeToInventory 10000.00
otherCashflowsFromFinancingActivities -13763000.00
capitalExpenditures 17496000
changeInWorkingCapital 16992000.00
otherNonCashItems 12741000.00
freeCashFlow 29928000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 1305000.00
totalCashflowsFromInvestingActivities 286000.00
totalCashFromFinancingActivities 5136000.00
netIncome -8438000.00
changeInCash 6521000.00
beginPeriodCashFlow 6837000.00
endPeriodCashFlow 13358000.00
totalCashFromOperatingActivities -1024000.00
depreciation 5568000.00
changeToInventory 60000.00
changeToAccountReceivables 499000.00
otherCashflowsFromFinancingActivities 5136000.00
capitalExpenditures 9554000
changeInWorkingCapital 1944000.00
freeCashFlow -10578000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
changeToLiabilities 281000.00
totalCashFromFinancingActivities -1908000.00
netIncome -95690000.00
changeInCash 2986000.00
beginPeriodCashFlow 3851000.00
endPeriodCashFlow 6837000.00
totalCashFromOperatingActivities -10078000.00
depreciation 9658000.00
changeToInventory 40000.00
otherCashflowsFromFinancingActivities -1908000.00
capitalExpenditures 6430000
changeInWorkingCapital -10668000.00
otherNonCashItems 115995000.00
freeCashFlow -16508000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-05
currency_symbol USD
changeToLiabilities 9367000.00
totalCashFromFinancingActivities 16445000.00
netIncome -12850000.00
changeInCash 7113000.00
beginPeriodCashFlow 492000.00
endPeriodCashFlow 7605000.00
totalCashFromOperatingActivities -9826000.00
depreciation 5520000.00
changeToInventory 158000.00
changeToAccountReceivables 1099000.00
otherCashflowsFromFinancingActivities 16445000.00
capitalExpenditures 12263000
changeInWorkingCapital -7686000.00
otherNonCashItems 6250000.00
freeCashFlow -22089000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 16445000.00
netIncome -12850000.00
changeInCash 7113000.00
beginPeriodCashFlow 492000.00
endPeriodCashFlow 7605000.00
totalCashFromOperatingActivities -9826000.00
depreciation 5520000.00
changeToInventory 158000.00
changeToAccountReceivables 12693000.00
otherCashflowsFromFinancingActivities 16445000.00
capitalExpenditures 12263000
changeInWorkingCapital 15884000.00
freeCashFlow -22089000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -1077000.00
netIncome -5849000.00
changeInCash -2521000.00
beginPeriodCashFlow 3013000.00
endPeriodCashFlow 492000.00
totalCashFromOperatingActivities 9683000.00
depreciation 8427000.00
changeToInventory -136000.00
changeToAccountReceivables 13598000.00
otherCashflowsFromFinancingActivities -1077000.00
capitalExpenditures 14360000
changeInWorkingCapital 8958000.00
otherNonCashItems -1171000.00
freeCashFlow -4677000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 4814000.00
netIncome -1274000.00
changeInCash 945000.00
beginPeriodCashFlow 2068000.00
endPeriodCashFlow 3013000.00
totalCashFromOperatingActivities -1018000.00
depreciation 8742000.00
changeToInventory -142000.00
changeToAccountReceivables 10307000.00
otherCashflowsFromFinancingActivities 4808000.00
capitalExpenditures 12572000
changeInWorkingCapital -7653000.00
otherNonCashItems -1777000.00
freeCashFlow -13590000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-25
currency_symbol USD
totalCashFromFinancingActivities 3585000.00
netIncome -2261000.00
changeInCash -1629000.00
beginPeriodCashFlow 3633000.00
endPeriodCashFlow 2004000.00
totalCashFromOperatingActivities 12589000.00
depreciation 10213000.00
changeToInventory 203000.00
changeToAccountReceivables 6585000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 3584000.00
capitalExpenditures 30141000
changeInWorkingCapital -576000.00
otherNonCashItems 3523000.00
freeCashFlow -17552000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 10893000.00
totalCashFromFinancingActivities 3585000.00
netIncome -1841000.00
changeInCash -1629000.00
beginPeriodCashFlow 3633000.00
endPeriodCashFlow 2004000.00
totalCashFromOperatingActivities 12589000.00
depreciation 10213000.00
otherCashflowsFromInvestingActivities 21157000.00
changeToInventory 203000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 3584000.00
capitalExpenditures 30141000
changeInWorkingCapital -4182000.00
freeCashFlow -17552000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 5205000.00
totalCashFromFinancingActivities -3280000.00
netIncome -13261000.00
changeInCash -4709000.00
beginPeriodCashFlow 8342000.00
endPeriodCashFlow 3633000.00
totalCashFromOperatingActivities 9338000.00
depreciation 9254000.00
changeToInventory -54000.00
otherCashflowsFromFinancingActivities -3280000.00
capitalExpenditures 18338000
changeInWorkingCapital 9089000.00
otherNonCashItems 529000.00
freeCashFlow -9000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 111000.00
totalCashflowsFromInvestingActivities 9391000.00
totalCashFromFinancingActivities -5775000.00
netIncome -4958000.00
changeInCash -22117000.00
beginPeriodCashFlow 30459000.00
endPeriodCashFlow 8342000.00
totalCashFromOperatingActivities -3320000.00
depreciation 9026000.00
changeToInventory -361000.00
otherCashflowsFromFinancingActivities -5775000.00
capitalExpenditures 14093000
changeInWorkingCapital -7566000.00
otherNonCashItems 204000.00
freeCashFlow -17413000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 2881000.00
totalCashflowsFromInvestingActivities 22261000.00
totalCashFromFinancingActivities 1652000.00
netIncome 27156000.00
changeInCash 26660000.00
beginPeriodCashFlow 3799000.00
endPeriodCashFlow 30459000.00
totalCashFromOperatingActivities 2765000.00
depreciation 9455000.00
otherCashflowsFromInvestingActivities 33983000.00
changeToInventory -326000.00
otherCashflowsFromFinancingActivities 1652000.00
capitalExpenditures 11840000
changeInWorkingCapital 533000.00
otherNonCashItems -33926000.00
freeCashFlow -9075000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 5260000.00
netIncome -16730000.00
changeInCash -10620000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 3780000.00
totalCashFromOperatingActivities -5500000.00
depreciation 9010000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 5250000.00
capitalExpenditures 13460000
changeInWorkingCapital -5500000.00
otherNonCashItems 16590000.00
freeCashFlow -18960000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 690000.00
netIncome -6920000.00
changeInCash 12430000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 14430000.00
totalCashFromOperatingActivities 8350000.00
depreciation 7830000.00
changeToInventory 100000.00
changeToAccountReceivables -3700000.00
otherCashflowsFromFinancingActivities 690000.00
capitalExpenditures 9670000
changeInWorkingCapital 5000000.00
otherNonCashItems 2950000.00
freeCashFlow -1320000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -360000.00
netIncome -6740000.00
changeInCash -12730000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 1970000.00
totalCashFromOperatingActivities -6750000.00
depreciation 8820000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -350000.00
capitalExpenditures 6160000
changeInWorkingCapital -700000.00
otherNonCashItems -6430000.00
freeCashFlow -12910000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 43500000.00
netIncome -6300000.00
changeInCash 43500000.00
beginPeriodCashFlow 61400000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 7800000.00
depreciation -9300000.00
changeToAccountReceivables 2300000.00
otherCashflowsFromFinancingActivities 43500000.00
capitalExpenditures 99400000
changeInWorkingCapital 6800000.00
otherNonCashItems 18600000.00
freeCashFlow -91600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 13017000.00
netIncome -67460000.00
changeInCash 13017000.00
endPeriodCashFlow 61400000.00
totalCashFromOperatingActivities -6755000.00
depreciation 59797000.00
otherCashflowsFromFinancingActivities 13017000.00
capitalExpenditures 15712000
changeInWorkingCapital -6738000.00
otherNonCashItems 7335000.00
freeCashFlow -22467000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome -5800000.00
changeInCash 9000000.00
totalCashFromOperatingActivities 13600000.00
depreciation -9400000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 11100000
changeInWorkingCapital 12800000.00
otherNonCashItems 18900000.00
freeCashFlow 2500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -6100000.00
changeInCash -200000.00
totalCashFromOperatingActivities -6400000.00
depreciation -9200000.00
changeToAccountReceivables 2600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 12200000
changeInWorkingCapital -8300000.00
otherNonCashItems 18300000.00
freeCashFlow -18600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 30700000.00
netIncome -4600000.00
changeInCash 30700000.00
beginPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 4400000.00
depreciation -8400000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities 30700000.00
capitalExpenditures 18400000
changeInWorkingCapital 1200000.00
otherNonCashItems 16900000.00
freeCashFlow -14000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 31025000.00
netIncome -3785000.00
changeInCash 31025000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 4041000.00
depreciation 52541000.00
dividendsPaid 17000.00
otherCashflowsFromFinancingActivities 31008000.00
capitalExpenditures 39511000
changeInWorkingCapital -5125000.00
otherNonCashItems -36655000.00
freeCashFlow -35470000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome -2000000.00
totalCashFromOperatingActivities 17700000.00
depreciation -7300000.00
changeToAccountReceivables 1900000.00
otherCashflowsFromFinancingActivities -20300000.00
capitalExpenditures 19600000
changeInWorkingCapital 13700000.00
otherNonCashItems 14000000.00
freeCashFlow -1900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome -2200000.00
totalCashFromOperatingActivities 800000.00
depreciation -6700000.00
dividendsPaid 100000.00
changeToInventory -100000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 12700000
changeInWorkingCapital -4000000.00
otherNonCashItems 13700000.00
freeCashFlow -11900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1500000.00
changeInCash -500000.00
beginPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 14100000.00
depreciation -6700000.00
dividendsPaid 100000.00
changeToInventory -200000.00
changeToAccountReceivables 2300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 12300000
changeInWorkingCapital 5600000.00
otherNonCashItems 13700000.00
freeCashFlow 1800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 121130000.00
netIncome 1813000.00
changeInCash 121130000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 8644000.00
dividendsPaid 66000.00
changeToInventory 18000.00
otherCashflowsFromFinancingActivities 121196000.00
capitalExpenditures 40993000
changeInWorkingCapital -5804000.00
otherNonCashItems 12635000.00
freeCashFlow -32349000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 51600000.00
netIncome -700000.00
changeInCash 51600000.00
totalCashFromOperatingActivities 800000.00
depreciation -1700000.00
dividendsPaid 100000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities 51700000.00
capitalExpenditures 37300000
changeInWorkingCapital -400000.00
otherNonCashItems 3600000.00
freeCashFlow -36500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -200000.00
changeInCash 2500000.00
beginPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 2300000.00
depreciation -1800000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 5400000
changeInWorkingCapital 1100000.00
otherNonCashItems 3200000.00
freeCashFlow -3100000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-13
currency_symbol USD
totalCashFromFinancingActivities -12200000.00
netIncome 600000.00
changeInCash -12200000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 1800000.00
depreciation -1200000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -12200000.00
capitalExpenditures 4100000
changeInWorkingCapital -400000.00
otherNonCashItems 2800000.00
freeCashFlow -2300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome -500000.00
changeInCash 4500000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 3000000.00
depreciation -1900000.00
dividendsPaid 100000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 3100000
changeInWorkingCapital 1600000.00
otherNonCashItems 3800000.00
freeCashFlow -100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome -400000.00
changeInCash 2900000.00
totalCashFromOperatingActivities -1200000.00
depreciation -1300000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 4300000
changeInWorkingCapital -2300000.00
otherNonCashItems 2800000.00
freeCashFlow -5500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome -100000.00
totalCashFromOperatingActivities 100000.00
depreciation -1200000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 2300000.00
freeCashFlow -4800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome -300000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2500000.00
depreciation -1200000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 0
changeInWorkingCapital 1700000.00
otherNonCashItems 2300000.00
freeCashFlow 2500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -1200000.00
changeInCash -800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2800000.00
depreciation -200000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 400000
changeInWorkingCapital 2000000.00
otherNonCashItems 1000000.00
freeCashFlow 2400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 29600000.00
netIncome 200000.00
changeInCash 29600000.00
totalCashFromOperatingActivities -400000.00
depreciation -2800000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 29600000.00
capitalExpenditures 25000000
changeInWorkingCapital -2000000.00
otherNonCashItems 4200000.00
freeCashFlow -25400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -1300000.00
changeInCash 700000.00
totalCashFromOperatingActivities 1500000.00
depreciation -500000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 2000000
changeInWorkingCapital 600000.00
otherNonCashItems 2700000.00
freeCashFlow -500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -100000.00
changeInCash -300000.00
beginPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 400000.00
depreciation -800000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1800000
changeInWorkingCapital -300000.00
otherNonCashItems 1600000.00
freeCashFlow -1400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome -3500000.00
changeInCash 6300000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -500000.00
depreciation -1300000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 900000
changeInWorkingCapital -1200000.00
otherNonCashItems 5500000.00
freeCashFlow -1400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1500000.00
changeInCash 100000.00
totalCashFromOperatingActivities 300000.00
depreciation -400000.00
changeToInventory 100000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1300000
changeInWorkingCapital 600000.00
otherNonCashItems -1400000.00
freeCashFlow 1600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 17500000.00
netIncome -100000.00
changeInCash 17500000.00
totalCashFromOperatingActivities 1200000.00
depreciation -500000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities 17500000.00
capitalExpenditures 18200000
changeInWorkingCapital 300000.00
otherNonCashItems 1500000.00
freeCashFlow -17000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -300000.00
changeInCash 2500000.00
beginPeriodCashFlow 700000.00
totalCashFromOperatingActivities -300000.00
depreciation -200000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems 400000.00
freeCashFlow -600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -3800000.00
changeInCash -400000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 300000.00
depreciation -500000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital 900000.00
otherNonCashItems 3700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome -200000.00
changeInCash 4800000.00
totalCashFromOperatingActivities 100000.00
depreciation -200000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 4500000
changeInWorkingCapital -200000.00
otherNonCashItems 500000.00
freeCashFlow -4400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
changeInCash -300000.00
totalCashFromOperatingActivities 200000.00
depreciation -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
changeInCash 500000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities -100000.00
depreciation -100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow -500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
investments -19500000.00
changeToLiabilities -12405000.00
totalCashflowsFromInvestingActivities 51298000.00
netBorrowings -78768000.00
totalCashFromFinancingActivities -78768000.00
netIncome 37328000.00
changeInCash -7158000.00
beginPeriodCashFlow 10034000.00
endPeriodCashFlow 2876000.00
totalCashFromOperatingActivities 20312000.00
depreciation 6341000.00
otherCashflowsFromInvestingActivities 72342000.00
changeToAccountReceivables 8586000.00
otherCashflowsFromFinancingActivities -137903000.00
changeToNetincome -13964000.00
capitalExpenditures 1544000
changeReceivables 8586000.00
cashFlowsOtherOperating 44874000.00
cashAndCashEquivalentsChanges -7158000.00
changeInWorkingCapital -4097000.00
stockBasedCompensation 3296000.00
otherNonCashItems -22556000.00
freeCashFlow 18768000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -518000.00
changeToLiabilities 3151000.00
totalCashflowsFromInvestingActivities -518000.00
netBorrowings -24484000.00
totalCashFromFinancingActivities -24642000.00
changeToOperatingActivities -9616000.00
netIncome -44567000.00
changeInCash 7259000.00
beginPeriodCashFlow 2775000.00
endPeriodCashFlow 10034000.00
totalCashFromOperatingActivities 32419000.00
depreciation 15312000.00
changeToAccountReceivables -3498000.00
otherCashflowsFromFinancingActivities 1174000.00
changeToNetincome 62526000.00
capitalExpenditures 887000
changeInWorkingCapital -9963000.00
stockBasedCompensation 946000.00
otherNonCashItems 86003000.00
freeCashFlow 31532000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-07
currency_symbol USD
investments -12557000.00
changeToLiabilities -15452000.00
totalCashflowsFromInvestingActivities -12557000.00
netBorrowings -653000.00
totalCashFromFinancingActivities -653000.00
changeToOperatingActivities -542000.00
netIncome -184522000.00
changeInCash 2775000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 2775000.00
totalCashFromOperatingActivities 15985000.00
depreciation 24432000.00
changeToAccountReceivables 9596000.00
otherCashflowsFromFinancingActivities 8406000.00
changeToNetincome 162215000.00
capitalExpenditures 12557000
changeReceivables 9596000.00
cashFlowsOtherOperating 15376000.00
cashAndCashEquivalentsChanges 2775000.00
changeInWorkingCapital -6250000.00
stockBasedCompensation 1312000.00
otherNonCashItems 205445000.00
freeCashFlow 3428000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-26
currency_symbol USD
investments -84967000.00
changeToLiabilities -10734000.00
totalCashflowsFromInvestingActivities -84967000.00
netBorrowings 10051000.00
totalCashFromFinancingActivities 10453000.00
changeToOperatingActivities 849000.00
netIncome -65004000.00
changeInCash -867000.00
beginPeriodCashFlow 867000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 73647000.00
issuanceOfCapitalStock 0.00
depreciation 53441000.00
otherCashflowsFromInvestingActivities 23706000.00
changeToInventory -243000.00
changeToAccountReceivables 19991000.00
salePurchaseOfStock 402000.00
otherCashflowsFromFinancingActivities 135145000.00
changeToNetincome 80068000.00
capitalExpenditures 108673000
changeReceivables 19991000.00
cashFlowsOtherOperating -4115000.00
cashAndCashEquivalentsChanges -867000.00
changeInWorkingCapital 10349000.00
stockBasedCompensation 1911000.00
otherNonCashItems 126391000.00
freeCashFlow -35026000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -176204000.00
changeToLiabilities 11743000.00
totalCashflowsFromInvestingActivities -176204000.00
netBorrowings 95438000.00
totalCashFromFinancingActivities 95453000.00
changeToOperatingActivities 673000.00
netIncome 57821000.00
changeInCash -751000.00
beginPeriodCashFlow 1618000.00
endPeriodCashFlow 867000.00
totalCashFromOperatingActivities 80000000.00
issuanceOfCapitalStock 0.00
depreciation 43715000.00
otherCashflowsFromInvestingActivities 3305000.00
changeToAccountReceivables -7543000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 126711000.00
changeToNetincome -5513000.00
capitalExpenditures 179509000
changeReceivables -7543000.00
cashFlowsOtherOperating -20223000.00
cashAndCashEquivalentsChanges -751000.00
changeInWorkingCapital 4218000.00
stockBasedCompensation 2366000.00
otherNonCashItems 15595000.00
freeCashFlow -99509000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -91053000.00
changeToLiabilities 5996000.00
totalCashflowsFromInvestingActivities -91053000.00
netBorrowings -10676000.00
totalCashFromFinancingActivities 54548000.00
changeToOperatingActivities 408000.00
netIncome 16006000.00
changeInCash 54548000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 1618000.00
totalCashFromOperatingActivities 38123000.00
depreciation 27100000.00
otherCashflowsFromInvestingActivities 17183000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18569000.00
salePurchaseOfStock 65224000.00
otherCashflowsFromFinancingActivities 81110000.00
changeToNetincome 4985000.00
capitalExpenditures 108236000
changeReceivables -18569000.00
cashFlowsOtherOperating 18611000.00
cashAndCashEquivalentsChanges 1618000.00
changeInWorkingCapital -12418000.00
stockBasedCompensation 3238000.00
otherNonCashItems 31297000.00
freeCashFlow -70113000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -14071000.00
changeToLiabilities -3974000.00
totalCashflowsFromInvestingActivities -14071000.00
netBorrowings -43525000.00
totalCashFromFinancingActivities -16341000.00
changeToOperatingActivities 188000.00
netIncome -96378000.00
changeInCash -16341000.00
beginPeriodCashFlow 3540000.00
totalCashFromOperatingActivities 26872000.00
depreciation 25941000.00
otherCashflowsFromInvestingActivities 17592000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4018000.00
salePurchaseOfStock 27184000.00
otherCashflowsFromFinancingActivities 21854000.00
changeToNetincome 88474000.00
capitalExpenditures 31663000
changeReceivables -4018000.00
cashFlowsOtherOperating -79551000.00
cashAndCashEquivalentsChanges -3540000.00
changeInWorkingCapital -7365000.00
stockBasedCompensation 3194000.00
otherNonCashItems 127421000.00
freeCashFlow -4791000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities -45970000.00
totalCashflowsFromInvestingActivities -69253000.00
netBorrowings 61943000.00
totalCashFromFinancingActivities 62042000.00
changeToOperatingActivities 744000.00
netIncome -127090000.00
changeInCash -232000.00
beginPeriodCashFlow 3772000.00
endPeriodCashFlow 3540000.00
totalCashFromOperatingActivities 6979000.00
depreciation 38721000.00
otherCashflowsFromInvestingActivities 138000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12097000.00
salePurchaseOfStock 168000.00
otherCashflowsFromFinancingActivities 68106000.00
changeToNetincome 127289000.00
capitalExpenditures 69391000
changeReceivables 12097000.00
cashFlowsOtherOperating -111519000.00
cashAndCashEquivalentsChanges -232000.00
changeInWorkingCapital -33129000.00
stockBasedCompensation 3912000.00
otherNonCashItems 163286000.00
freeCashFlow -62412000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 736000.00
totalCashflowsFromInvestingActivities -186468000.00
netBorrowings 33847000.00
totalCashFromFinancingActivities 88832000.00
changeToOperatingActivities -3577000.00
netIncome 61951000.00
changeInCash -1433000.00
beginPeriodCashFlow 5205000.00
endPeriodCashFlow 3772000.00
totalCashFromOperatingActivities 96203000.00
depreciation 44632000.00
otherCashflowsFromInvestingActivities 6331000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11881000.00
salePurchaseOfStock 54010000.00
otherCashflowsFromFinancingActivities 82220000.00
changeToNetincome -22882000.00
capitalExpenditures 192799000
changeReceivables 11881000.00
cashFlowsOtherOperating 61836000.00
cashAndCashEquivalentsChanges -1433000.00
changeInWorkingCapital 12350000.00
stockBasedCompensation 2703000.00
otherNonCashItems 19199000.00
freeCashFlow -96596000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 25402000.00
totalCashflowsFromInvestingActivities 32486000.00
netBorrowings -80936000.00
totalCashFromFinancingActivities -81014000.00
netIncome 38647000.00
changeInCash 3144000.00
beginPeriodCashFlow 2061000.00
endPeriodCashFlow 5205000.00
totalCashFromOperatingActivities 51654000.00
depreciation 28637000.00
otherCashflowsFromInvestingActivities 127529000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13215000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities 41812000.00
changeToNetincome -25238000.00
capitalExpenditures 95043000
changeReceivables -13215000.00
cashFlowsOtherOperating -2579000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges 3144000.00
changeInWorkingCapital 12011000.00
stockBasedCompensation 2114000.00
otherNonCashItems -1118000.00
freeCashFlow -43389000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 25061000.00
totalCashflowsFromInvestingActivities -47003000.00
netBorrowings -2525000.00
totalCashFromFinancingActivities -2311000.00
netIncome -18791000.00
changeInCash -2311000.00
beginPeriodCashFlow 1861000.00
endPeriodCashFlow 2061000.00
totalCashFromOperatingActivities 51375000.00
depreciation 16212000.00
otherCashflowsFromInvestingActivities 21549000.00
changeToAccountReceivables -7506000.00
salePurchaseOfStock 431000.00
otherCashflowsFromFinancingActivities 29870000.00
changeToNetincome 15570000.00
capitalExpenditures 68552000
changeReceivables -7506000.00
cashFlowsOtherOperating -6177000.00
cashAndCashEquivalentsChanges 2061000.00
changeInWorkingCapital 17805000.00
stockBasedCompensation 2091000.00
otherNonCashItems 50270000.00
freeCashFlow -17177000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 756000.00
totalCashflowsFromInvestingActivities -70555000.00
netBorrowings -16411000.00
totalCashFromFinancingActivities 45966000.00
netIncome 13743000.00
changeInCash 45966000.00
beginPeriodCashFlow 99000.00
endPeriodCashFlow 1861000.00
totalCashFromOperatingActivities 24495000.00
depreciation 17956000.00
otherCashflowsFromInvestingActivities 8457000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -182000.00
salePurchaseOfStock 62429000.00
otherCashflowsFromFinancingActivities 48773000.00
changeToNetincome -7428000.00
capitalExpenditures 79012000
changeReceivables -182000.00
cashFlowsOtherOperating 13393000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -99000.00
changeInWorkingCapital 224000.00
stockBasedCompensation 1987000.00
otherNonCashItems 8541000.00
freeCashFlow -54517000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 10825000.00
totalCashFromFinancingActivities -10816000.00
netIncome 1766000.00
changeInCash -1762000.00
beginPeriodCashFlow 1861000.00
endPeriodCashFlow 99000.00
totalCashFromOperatingActivities 24102000.00
changeToAccountReceivables -3976000.00
otherCashflowsFromFinancingActivities 2825000.00
capitalExpenditures 36448000
changeInWorkingCapital 6736000.00
stockBasedCompensation 1560000.00
otherNonCashItems 14040000.00
freeCashFlow -12346000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -30103000.00
netIncome -28525000.00
changeInCash -63000.00
beginPeriodCashFlow 1924000.00
endPeriodCashFlow 1861000.00
totalCashFromOperatingActivities 44136000.00
depreciation 14292000.00
changeToAccountReceivables -803000.00
otherCashflowsFromFinancingActivities 2633000.00
capitalExpenditures 16471000
changeInWorkingCapital -3401000.00
stockBasedCompensation 1239000.00
otherNonCashItems 74823000.00
freeCashFlow 27665000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
changeToLiabilities 3481000.00
totalCashFromFinancingActivities 113545000.00
netIncome -52403000.00
changeInCash -17012000.00
beginPeriodCashFlow 18936000.00
endPeriodCashFlow 1924000.00
totalCashFromOperatingActivities 43387000.00
depreciation 24371000.00
changeToAccountReceivables -1838000.00
otherCashflowsFromFinancingActivities 123472000.00
capitalExpenditures 174586000
changeInWorkingCapital 1437000.00
stockBasedCompensation 1404000.00
otherNonCashItems 68578000.00
freeCashFlow -131199000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 272000.00
totalCashFromFinancingActivities 27469000.00
netIncome 56702000.00
changeInCash 18893000.00
beginPeriodCashFlow 43000.00
endPeriodCashFlow 18936000.00
totalCashFromOperatingActivities 18332000.00
depreciation 14963000.00
changeToAccountReceivables 112000.00
otherCashflowsFromFinancingActivities -94972000.00
capitalExpenditures 26908000
changeInWorkingCapital 399000.00
otherNonCashItems -53732000.00
freeCashFlow -8576000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -1458000.00
netIncome 1246000.00
changeInCash 1000.00
beginPeriodCashFlow 42000.00
endPeriodCashFlow 43000.00
totalCashFromOperatingActivities 15561000.00
depreciation 15984000.00
changeToAccountReceivables 2357000.00
otherCashflowsFromFinancingActivities -1913000.00
capitalExpenditures 26346000
changeInWorkingCapital -1669000.00
freeCashFlow -10785000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
changeToLiabilities 3244000.00
totalCashFromFinancingActivities -31937000.00
netIncome 6271000.00
changeInCash -1242000.00
beginPeriodCashFlow 1284000.00
endPeriodCashFlow 42000.00
totalCashFromOperatingActivities 16967000.00
depreciation 10503000.00
otherCashflowsFromFinancingActivities -43720000.00
capitalExpenditures 35350000
changeInWorkingCapital 4059000.00
otherNonCashItems -3866000.00
freeCashFlow -18383000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 1250000.00
totalCashFromFinancingActivities 50398000.00
netIncome 7844000.00
changeInCash 50398000.00
beginPeriodCashFlow 493000.00
endPeriodCashFlow 1284000.00
totalCashFromOperatingActivities 30265000.00
depreciation 9061000.00
changeToInventory 47000.00
changeToAccountReceivables 7816000.00
otherCashflowsFromFinancingActivities 46933000.00
capitalExpenditures 9269000
changeInWorkingCapital 8775000.00
otherNonCashItems 4585000.00
freeCashFlow 20996000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 7550000.00
totalCashflowsFromInvestingActivities 67461000.00
totalCashFromFinancingActivities -95622000.00
netIncome 55920000.00
changeInCash -4389000.00
beginPeriodCashFlow 4882000.00
endPeriodCashFlow 493000.00
totalCashFromOperatingActivities 23850000.00
depreciation 12481000.00
otherCashflowsFromInvestingActivities 85810000.00
changeToInventory 78000.00
otherCashflowsFromFinancingActivities -95799000.00
capitalExpenditures 18349000
changeInWorkingCapital 6477000.00
otherNonCashItems -51405000.00
freeCashFlow 5501000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -5158000.00
netIncome -118527000.00
changeInCash -3036000.00
beginPeriodCashFlow 3593000.00
endPeriodCashFlow 557000.00
totalCashFromOperatingActivities 9612000.00
depreciation 10979000.00
changeToInventory 201000.00
otherCashflowsFromFinancingActivities -5158000.00
capitalExpenditures 15896000
changeInWorkingCapital 18738000.00
otherNonCashItems 98422000.00
freeCashFlow -6284000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-05
currency_symbol USD
totalCashFromFinancingActivities 20685000.00
netIncome -19718000.00
changeInCash 5601000.00
beginPeriodCashFlow 2004000.00
endPeriodCashFlow 7605000.00
totalCashFromOperatingActivities 16263000.00
depreciation 31985000.00
changeToInventory -76000.00
changeToAccountReceivables 12693000.00
otherCashflowsFromFinancingActivities 20669000.00
capitalExpenditures 57056000
changeInWorkingCapital -3060000.00
otherNonCashItems 5159000.00
freeCashFlow -40793000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-25
currency_symbol USD
changeToLiabilities 10893000.00
totalCashFromFinancingActivities -3818000.00
netIncome 6676000.00
changeInCash -1795000.00
beginPeriodCashFlow 3799000.00
endPeriodCashFlow 2004000.00
totalCashFromOperatingActivities 21372000.00
depreciation 37948000.00
otherCashflowsFromInvestingActivities 21157000.00
changeToInventory -538000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities -3740000.00
capitalExpenditures 74412000
changeInWorkingCapital 1480000.00
otherNonCashItems -29670000.00
freeCashFlow -53040000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 49124000.00
netIncome -36680000.00
changeInCash -57591000.00
beginPeriodCashFlow 61390000.00
endPeriodCashFlow 3799000.00
totalCashFromOperatingActivities 3882000.00
depreciation 36147000.00
changeToInventory 57000.00
otherCashflowsFromFinancingActivities 49124000.00
capitalExpenditures 128708000
changeInWorkingCapital -1891000.00
otherNonCashItems 19422000.00
freeCashFlow -124826000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 52517000.00
netIncome -83960000.00
changeInCash 58514000.00
beginPeriodCashFlow 2876000.00
endPeriodCashFlow 61390000.00
totalCashFromOperatingActivities 4845000.00
depreciation 32797000.00
salePurchaseOfStock -979000.00
otherCashflowsFromFinancingActivities 82003000.00
capitalExpenditures 57412000
changeInWorkingCapital -1038000.00
otherNonCashItems 61435000.00
freeCashFlow -52567000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 33325000.00
netIncome -6485000.00
changeInCash -5504000.00
beginPeriodCashFlow 8380000.00
endPeriodCashFlow 2876000.00
totalCashFromOperatingActivities 36641000.00
depreciation 31841000.00
dividendsPaid 183000.00
otherCashflowsFromFinancingActivities 33497000.00
capitalExpenditures 84111000
changeInWorkingCapital 10175000.00
otherNonCashItems 5245000.00
freeCashFlow -47470000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 163030000.00
netIncome 1513000.00
changeInCash 3996000.00
beginPeriodCashFlow 4384000.00
endPeriodCashFlow 8380000.00
totalCashFromOperatingActivities 13544000.00
dividendsPaid 366000.00
changeToInventory -82000.00
salePurchaseOfStock -434000.00
otherCashflowsFromFinancingActivities 295799000.00
capitalExpenditures 87793000
changeInWorkingCapital -5504000.00
otherNonCashItems 17535000.00
freeCashFlow -74249000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome -1200000.00
changeInCash 9800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 4384000.00
totalCashFromOperatingActivities 4400000.00
depreciation -5600000.00
dividendsPaid 400000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 12300000
changeInWorkingCapital 3900000.00
otherNonCashItems 11200000.00
freeCashFlow -7900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 29200000.00
netIncome -1200000.00
changeInCash 29200000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4300000.00
depreciation -4300000.00
dividendsPaid 100000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 29300000.00
capitalExpenditures 29200000
changeInWorkingCapital 300000.00
otherNonCashItems 9500000.00
freeCashFlow -24900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 26400000.00
netIncome -2400000.00
changeInCash 26400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 700000.00
depreciation -2400000.00
changeToInventory 200000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities 26400000.00
capitalExpenditures 18100000
changeInWorkingCapital -500000.00
otherNonCashItems 5800000.00
freeCashFlow -17400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome -4000000.00
changeInCash 4600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 500000.00
depreciation -1000000.00
changeToInventory -200000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 5500000
changeInWorkingCapital 600000.00
otherNonCashItems 4900000.00
freeCashFlow -5000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
changeInCash 2900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -100000.00
depreciation -400000.00
changeToInventory -400000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 2800000
otherNonCashItems 300000.00
freeCashFlow -2900000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-17
incomeBeforeTax -11980000.00
netIncome -24990000.00
sellingGeneralAdministrative 3526000.00
grossProfit 4534000.00
ebit 1008000.00
ebitda 2564000.00
depreciationAndAmortization 1556000.00
operatingIncome 1008000.00
otherOperatingExpenses 8756000.00
interestExpense 12988000.00
incomeTaxExpense 13010000.00
totalRevenue 9764000.00
totalOperatingExpenses 3526000.00
costOfRevenue 5230000.00
totalOtherIncomeExpenseNet -12988000.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax -11980000.00
netIncome -11980000.00
sellingGeneralAdministrative 3526000.00
grossProfit 4534000.00
reconciledDepreciation 1534000.00
ebitda -10446000.00
operatingIncome 1008000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 22000.00
netInterestIncome 22000.00
totalRevenue 9764000.00
totalOperatingExpenses 8756000.00
costOfRevenue 5230000.00
totalOtherIncomeExpenseNet -13010000.00
netIncomeFromContinuingOps -11980000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 2426000.00
netIncome 2426000.00
sellingGeneralAdministrative 5231000.00
grossProfit 7754000.00
reconciledDepreciation 1660000.00
ebit 2523000.00
ebitda 4097000.00
depreciationAndAmortization 1574000.00
nonOperatingIncomeNetOther -97000.00
operatingIncome 2523000.00
otherOperatingExpenses 10729000.00
interestExpense 11000.00
taxProvision 0.00
interestIncome 14000.00
netInterestIncome 3000.00
incomeTaxExpense 97000.00
totalRevenue 13252000.00
totalOperatingExpenses 5231000.00
costOfRevenue 5498000.00
totalOtherIncomeExpenseNet -97000.00
netIncomeFromContinuingOps 2426000.00
netIncomeApplicableToCommonShares 292000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 6748000.00
netIncome 6748000.00
sellingGeneralAdministrative 1900000.00
grossProfit 9177000.00
reconciledDepreciation 1567000.00
ebit 7277000.00
ebitda 8345000.00
depreciationAndAmortization 1068000.00
operatingIncome 7277000.00
otherOperatingExpenses 7259000.00
interestExpense 30000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -29000.00
incomeTaxExpense 529000.00
totalRevenue 14536000.00
totalOperatingExpenses 1900000.00
costOfRevenue 5359000.00
totalOtherIncomeExpenseNet -529000.00
netIncomeFromContinuingOps 6748000.00
netIncomeApplicableToCommonShares 4667000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 40134000.00
netIncome 40064000.00
sellingGeneralAdministrative 1918000.00
grossProfit 8473000.00
reconciledDepreciation 1580000.00
ebit 40204000.00
ebitda 41784000.00
depreciationAndAmortization 1580000.00
operatingIncome 40204000.00
otherOperatingExpenses 7316000.00
interestExpense 70000.00
incomeTaxExpense 70000.00
totalRevenue 12185000.00
totalOperatingExpenses 1918000.00
costOfRevenue 3712000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeApplicableToCommonShares 38151000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -5627000.00
netIncome -19658000.00
sellingGeneralAdministrative 1863000.00
grossProfit 12619000.00
reconciledDepreciation 3361000.00
ebit 8404000.00
ebitda 11765000.00
depreciationAndAmortization 3361000.00
operatingIncome 8404000.00
otherOperatingExpenses 12124000.00
interestExpense 14031000.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome -17590000.00
incomeTaxExpense 14031000.00
totalRevenue 22880000.00
totalOperatingExpenses 1863000.00
costOfRevenue 10261000.00
totalOtherIncomeExpenseNet -14031000.00
netIncomeFromContinuingOps -5627000.00
netIncomeApplicableToCommonShares -5627000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax -1245000.00
netIncome -1245000.00
sellingGeneralAdministrative 1942000.00
grossProfit 10771000.00
reconciledDepreciation 3812000.00
ebit 6812000.00
ebitda 10624000.00
depreciationAndAmortization 3812000.00
operatingIncome 8829000.00
otherOperatingExpenses 12036000.00
interestExpense 8057000.00
taxProvision 0.00
interestIncome 4000.00
netInterestIncome -9822000.00
totalRevenue 20865000.00
totalOperatingExpenses 1942000.00
costOfRevenue 10094000.00
totalOtherIncomeExpenseNet -10074000.00
netIncomeFromContinuingOps -1245000.00
netIncomeApplicableToCommonShares -1245000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax -14005000.00
netIncome -14005000.00
sellingGeneralAdministrative 2262000.00
grossProfit 8318000.00
reconciledDepreciation 4242000.00
ebit -6343000.00
ebitda -2101000.00
depreciationAndAmortization 4242000.00
nonOperatingIncomeNetOther -20061000.00
operatingIncome 6056000.00
otherOperatingExpenses 12387000.00
interestExpense 7662000.00
taxProvision 0.00
interestIncome 4000.00
netInterestIncome -10143000.00
totalRevenue 18443000.00
totalOperatingExpenses 2262000.00
costOfRevenue 10125000.00
totalOtherIncomeExpenseNet -20061000.00
netIncomeFromContinuingOps -14005000.00
netIncomeApplicableToCommonShares 10855000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -69094000.00
netIncome -69094000.00
sellingGeneralAdministrative 2277000.00
grossProfit 1646000.00
reconciledDepreciation 3897000.00
ebit -63382000.00
ebitda -58003000.00
depreciationAndAmortization 5379000.00
nonOperatingIncomeNetOther -28533000.00
operatingIncome -51502000.00
otherOperatingExpenses 13360000.00
interestExpense 5712000.00
taxProvision 0.00
interestIncome 5000.00
netInterestIncome -7219000.00
nonRecurring 50871000.00
totalRevenue 12729000.00
totalOperatingExpenses 2277000.00
costOfRevenue 11083000.00
totalOtherIncomeExpenseNet -17592000.00
netIncomeFromContinuingOps -23690000.00
netIncomeApplicableToCommonShares -23690000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -69094.00
netIncome -69094.00
sellingGeneralAdministrative 2277000.00
grossProfit 29291000.00
reconciledDepreciation 5379000.00
ebit -187611000.00
ebitda -187586568.00
depreciationAndAmortization 24432.00
nonOperatingIncomeNetOther -17592000.00
operatingIncome -187611000.00
otherOperatingExpenses 200340.00
interestExpense 36850000.00
taxProvision 0.00
interestIncome 15000.00
netInterestIncome -7195000.00
nonRecurring 50871000.00
totalRevenue 12729000.00
totalOperatingExpenses 216902.00
costOfRevenue -16562000.00
totalOtherIncomeExpenseNet 72113.00
netIncomeFromContinuingOps -69094000.00
netIncomeApplicableToCommonShares -69094000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -73615000.00
netIncome -73615000.00
sellingGeneralAdministrative 2100000.00
grossProfit -9000.00
reconciledDepreciation 7019000.00
ebit -67939000.00
ebitda -60920000.00
depreciationAndAmortization 7019000.00
nonOperatingIncomeNetOther -16954000.00
operatingIncome -56661000.00
otherOperatingExpenses 14704000.00
interestExpense 5676000.00
taxProvision 0.00
interestIncome 6000.00
netInterestIncome -6216000.00
nonRecurring 54552000.00
totalRevenue 12595000.00
totalOperatingExpenses 2100000.00
costOfRevenue 12604000.00
totalOtherIncomeExpenseNet -16954000.00
netIncomeFromContinuingOps -73615000.00
netIncomeApplicableToCommonShares -73615000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
incomeBeforeTax 41443000.00
netIncome 41443000.00
sellingGeneralAdministrative 2447000.00
grossProfit -675000.00
reconciledDepreciation 2858000.00
ebit 45829000.00
ebitda 55005000.00
depreciationAndAmortization 9176000.00
nonOperatingIncomeNetOther -21782000.00
operatingIncome -29781000.00
otherOperatingExpenses 18848000.00
interestExpense 4386000.00
taxProvision 0.00
interestIncome 9000.00
netInterestIncome -5890000.00
nonRecurring 54898000.00
totalRevenue 15726000.00
totalOperatingExpenses 2447000.00
costOfRevenue 16401000.00
totalOtherIncomeExpenseNet 71224000.00
netIncomeFromContinuingOps -83256000.00
netIncomeApplicableToCommonShares -83256000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
incomeBeforeTax -68268000.00
netIncome -68268000.00
sellingGeneralAdministrative 3135000.00
grossProfit 5016000.00
reconciledDepreciation 9176000.00
ebit -64639000.00
ebitda -50739000.00
depreciationAndAmortization 13900000.00
nonOperatingIncomeNetOther 71224000.00
operatingIncome -49412000.00
otherOperatingExpenses 26395000.00
interestExpense 3629000.00
taxProvision 0.00
interestIncome 9000.00
netInterestIncome -4506000.00
nonRecurring 26659000.00
totalRevenue 28276000.00
totalOperatingExpenses 3135000.00
costOfRevenue 23260000.00
totalOtherIncomeExpenseNet -18856000.00
netIncomeFromContinuingOps 41443000.00
netIncomeApplicableToCommonShares 41443000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-26
currency_symbol USD
incomeBeforeTax -68268000.00
netIncome -68268000.00
sellingGeneralAdministrative 3135000.00
grossProfit 19352000.00
ebit -68268000.00
ebitda 16496000.00
nonOperatingIncomeNetOther -24588000.00
operatingIncome 1881000.00
otherOperatingExpenses 26395000.00
interestExpense 3629000.00
taxProvision 0.00
interestIncome 15000.00
netInterestIncome -3739000.00
nonRecurring 51293000.00
totalRevenue 28276000.00
totalOperatingExpenses 17471000.00
costOfRevenue 8924000.00
totalOtherIncomeExpenseNet -66410000.00
netIncomeFromContinuingOps -68268000.00
netIncomeApplicableToCommonShares -68268000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 17041000.00
netIncome 17041000.00
sellingGeneralAdministrative 2736000.00
grossProfit 10789000.00
reconciledDepreciation 12605000.00
ebit 19992000.00
ebitda 32597000.00
depreciationAndAmortization 12605000.00
nonOperatingIncomeNetOther 8988000.00
operatingIncome 8053000.00
otherOperatingExpenses 23483000.00
interestExpense 2951000.00
taxProvision 0.00
interestIncome 27000.00
netInterestIncome -3093000.00
totalRevenue 31536000.00
totalOperatingExpenses 2736000.00
costOfRevenue 20747000.00
totalOtherIncomeExpenseNet 8988000.00
netIncomeFromContinuingOps 17041000.00
netIncomeApplicableToCommonShares 17041000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 11678000.00
netIncome 11678000.00
sellingGeneralAdministrative 2705000.00
grossProfit 11640000.00
reconciledDepreciation 12299000.00
ebit 14443000.00
ebitda 26742000.00
depreciationAndAmortization 12299000.00
nonOperatingIncomeNetOther 5508000.00
operatingIncome 8935000.00
otherOperatingExpenses 25885000.00
interestExpense 2765000.00
taxProvision 0.00
interestIncome 2743000.00
netInterestIncome -2893000.00
totalRevenue 34820000.00
totalOperatingExpenses 2705000.00
costOfRevenue 23180000.00
totalOtherIncomeExpenseNet 2743000.00
netIncomeFromContinuingOps 11678000.00
netIncomeApplicableToCommonShares 11678000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -25455000.00
netIncome -25455000.00
sellingGeneralAdministrative 2728000.00
grossProfit 9436000.00
reconciledDepreciation 13463000.00
ebit -22488000.00
ebitda -9025000.00
depreciationAndAmortization 13463000.00
nonOperatingIncomeNetOther -29196000.00
operatingIncome 6708000.00
otherOperatingExpenses 27806000.00
interestExpense 2967000.00
taxProvision 0.00
interestIncome 32163000.00
netInterestIncome -3088000.00
totalRevenue 34514000.00
totalOperatingExpenses 2728000.00
costOfRevenue 25078000.00
totalOtherIncomeExpenseNet -32163000.00
netIncomeFromContinuingOps -25455000.00
netIncomeApplicableToCommonShares -25455000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55819000.00
minorityInterest 0.00
netIncome 55819000.00
sellingGeneralAdministrative 3662000.00
grossProfit 12434000.00
reconciledDepreciation 12913000.00
ebit 57833000.00
ebitda 70746000.00
depreciationAndAmortization 12913000.00
nonOperatingIncomeNetOther 49061000.00
operatingIncome 8772000.00
otherOperatingExpenses 27224000.00
interestExpense 2014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35996000.00
totalOperatingExpenses 3662000.00
costOfRevenue 23562000.00
totalOtherIncomeExpenseNet 47047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55819000.00
netIncomeApplicableToCommonShares 55819000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1777000.00
minorityInterest 0.00
netIncome 1777000.00
sellingGeneralAdministrative 2586000.00
grossProfit 20321000.00
reconciledDepreciation 11011000.00
ebit 3860000.00
ebitda 14871000.00
depreciationAndAmortization 11011000.00
nonOperatingIncomeNetOther -13875000.00
operatingIncome 17735000.00
otherOperatingExpenses 23890000.00
interestExpense 2083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 41625000.00
totalOperatingExpenses 2586000.00
costOfRevenue 21304000.00
totalOtherIncomeExpenseNet -15958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1777000.00
netIncomeApplicableToCommonShares 1777000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10554000.00
minorityInterest 0.00
netIncome -10554000.00
sellingGeneralAdministrative 3065000.00
grossProfit 13996000.00
reconciledDepreciation 8705000.00
ebit -8927000.00
ebitda -222000.00
depreciationAndAmortization 8705000.00
nonOperatingIncomeNetOther -19858000.00
operatingIncome 10931000.00
otherOperatingExpenses 19985000.00
interestExpense 1627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30916000.00
totalOperatingExpenses 3065000.00
costOfRevenue 16920000.00
totalOtherIncomeExpenseNet -21485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10554000.00
netIncomeApplicableToCommonShares -10554000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10779000.00
minorityInterest 0.00
netIncome 10779000.00
sellingGeneralAdministrative 2728000.00
grossProfit 22818000.00
reconciledDepreciation 10130000.00
ebit 12108000.00
ebitda 22238000.00
depreciationAndAmortization 10130000.00
nonOperatingIncomeNetOther -7982000.00
operatingIncome 20090000.00
otherOperatingExpenses 20540000.00
interestExpense 1329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 40630000.00
totalOperatingExpenses 2728000.00
costOfRevenue 17812000.00
totalOtherIncomeExpenseNet -9311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10779000.00
netIncomeApplicableToCommonShares 10779000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4109000.00
minorityInterest 0.00
netIncome -4109000.00
sellingGeneralAdministrative 5584000.00
grossProfit 15054000.00
reconciledDepreciation 8560000.00
ebit -3037000.00
ebitda 5523000.00
depreciationAndAmortization 8560000.00
nonOperatingIncomeNetOther -12507000.00
operatingIncome 9470000.00
otherOperatingExpenses 20118000.00
interestExpense 1072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29588000.00
totalOperatingExpenses 5584000.00
costOfRevenue 14534000.00
totalOtherIncomeExpenseNet -13579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4109000.00
netIncomeApplicableToCommonShares -4109000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -770000.00
minorityInterest 0.00
netIncome -770000.00
sellingGeneralAdministrative 5057000.00
grossProfit 10711000.00
reconciledDepreciation 7877000.00
ebit 98000.00
ebitda 7975000.00
depreciationAndAmortization 7877000.00
nonOperatingIncomeNetOther -5556000.00
operatingIncome 5654000.00
otherOperatingExpenses 19068000.00
interestExpense 868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24722000.00
totalOperatingExpenses 5057000.00
costOfRevenue 14011000.00
totalOtherIncomeExpenseNet -6424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -770000.00
netIncomeApplicableToCommonShares -770000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7195000.00
minorityInterest 0.00
netIncome 7195000.00
sellingGeneralAdministrative 2898000.00
grossProfit 4158000.00
reconciledDepreciation 4415000.00
ebit 7696000.00
ebitda 12111000.00
depreciationAndAmortization 4415000.00
nonOperatingIncomeNetOther 6436000.00
operatingIncome 1260000.00
otherOperatingExpenses 11892000.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13152000.00
totalOperatingExpenses 2898000.00
costOfRevenue 8994000.00
totalOtherIncomeExpenseNet 5935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7195000.00
netIncomeApplicableToCommonShares 7195000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13690000.00
minorityInterest 0.00
netIncome 13690000.00
sellingGeneralAdministrative 2737000.00
grossProfit 7690000.00
reconciledDepreciation 5374000.00
ebit 14197000.00
ebitda 19571000.00
depreciationAndAmortization 5374000.00
nonOperatingIncomeNetOther 9244000.00
operatingIncome 4953000.00
otherOperatingExpenses 13849000.00
interestExpense 507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18802000.00
totalOperatingExpenses 2737000.00
costOfRevenue 11112000.00
totalOtherIncomeExpenseNet 8737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13690000.00
netIncomeApplicableToCommonShares 13690000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5301000.00
minorityInterest 0.00
netIncome -5301000.00
sellingGeneralAdministrative 5324000.00
grossProfit 8930000.00
reconciledDepreciation 6499000.00
ebit -4332000.00
ebitda 2167000.00
depreciationAndAmortization 6499000.00
nonOperatingIncomeNetOther -7938000.00
operatingIncome 3606000.00
otherOperatingExpenses 18401000.00
interestExpense 969000.00
extraordinaryItems 0.00
nonRecurring -9000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22007000.00
totalOperatingExpenses 5324000.00
costOfRevenue 13077000.00
totalOtherIncomeExpenseNet -8907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5301000.00
netIncomeApplicableToCommonShares -5301000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3260000.00
minorityInterest 0.00
netIncome -3260000.00
sellingGeneralAdministrative 2760000.00
grossProfit 1614000.00
reconciledDepreciation 6371000.00
ebit -2300000.00
ebitda 4071000.00
depreciationAndAmortization 6371000.00
nonOperatingIncomeNetOther 2652000.00
operatingIncome -4952000.00
otherOperatingExpenses 15122000.00
interestExpense 960000.00
extraordinaryItems 0.00
nonRecurring 3800000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13976000.00
totalOperatingExpenses 2760000.00
costOfRevenue 12362000.00
totalOtherIncomeExpenseNet 1692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3260000.00
netIncomeApplicableToCommonShares -3260000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46937000.00
minorityInterest 0.00
netIncome -46937000.00
sellingGeneralAdministrative 2753000.00
grossProfit -410000.00
reconciledDepreciation 5669000.00
ebit -45785000.00
ebitda -40116000.00
depreciationAndAmortization 5669000.00
nonOperatingIncomeNetOther -13887000.00
operatingIncome -31898000.00
otherOperatingExpenses 14171000.00
interestExpense 1152000.00
extraordinaryItems 0.00
nonRecurring 28735000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11008000.00
totalOperatingExpenses 2753000.00
costOfRevenue 11418000.00
totalOtherIncomeExpenseNet -15039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46937000.00
netIncomeApplicableToCommonShares -46937000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40880000.00
minorityInterest 0.00
netIncome -40880000.00
sellingGeneralAdministrative 2725000.00
grossProfit -2333000.00
reconciledDepreciation 5892000.00
ebit -39642000.00
ebitda -33750000.00
depreciationAndAmortization 5892000.00
nonOperatingIncomeNetOther 501000.00
operatingIncome -40143000.00
otherOperatingExpenses 14622000.00
interestExpense 1238000.00
extraordinaryItems 0.00
nonRecurring 35100000.00
otherItems 0.00
incomeTaxExpense -279000.00
totalRevenue 9564000.00
totalOperatingExpenses 2725000.00
costOfRevenue 11897000.00
totalOtherIncomeExpenseNet -737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40880000.00
netIncomeApplicableToCommonShares -40880000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67698000.00
minorityInterest 0.00
netIncome -67419000.00
sellingGeneralAdministrative 2598000.00
grossProfit -1021000.00
reconciledDepreciation 7677000.00
ebit -66576000.00
ebitda -58899000.00
depreciationAndAmortization 7677000.00
nonOperatingIncomeNetOther 5725000.00
operatingIncome -72301000.00
otherOperatingExpenses 16967000.00
interestExpense 1122000.00
extraordinaryItems 0.00
nonRecurring 68682000.00
otherItems 0.00
incomeTaxExpense -279000.00
totalRevenue 13348000.00
totalOperatingExpenses 2598000.00
costOfRevenue 14369000.00
totalOtherIncomeExpenseNet 4603000.00
discontinuedOperations -20000.00
netIncomeFromContinuingOps -67977000.00
netIncomeApplicableToCommonShares -67419000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52372000.00
minorityInterest 0.00
netIncome -52372000.00
sellingGeneralAdministrative 2654000.00
grossProfit -893000.00
reconciledDepreciation 10165000.00
ebit -51380000.00
ebitda -41215000.00
depreciationAndAmortization 10165000.00
nonOperatingIncomeNetOther 12058000.00
operatingIncome -63438000.00
otherOperatingExpenses 19624000.00
interestExpense 992000.00
extraordinaryItems 0.00
nonRecurring 59891000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16077000.00
totalOperatingExpenses 2654000.00
costOfRevenue 16970000.00
totalOtherIncomeExpenseNet 11066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52372000.00
netIncomeApplicableToCommonShares -52372000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6601000.00
minorityInterest 0.00
netIncome -6601000.00
sellingGeneralAdministrative 3502000.00
grossProfit 1971000.00
reconciledDepreciation 8810000.00
ebit -5643000.00
ebitda 3167000.00
depreciationAndAmortization 8810000.00
nonOperatingIncomeNetOther -4112000.00
operatingIncome -1531000.00
otherOperatingExpenses 20475000.00
interestExpense 958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18944000.00
totalOperatingExpenses 3502000.00
costOfRevenue 16973000.00
totalOtherIncomeExpenseNet -5070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6601000.00
netIncomeApplicableToCommonShares -6601000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -698000.00
minorityInterest 0.00
netIncome -718000.00
sellingGeneralAdministrative 3034000.00
grossProfit -1501000.00
reconciledDepreciation 12069000.00
ebit 116000.00
ebitda 12185000.00
depreciationAndAmortization 12069000.00
nonOperatingIncomeNetOther 4671000.00
operatingIncome -4535000.00
otherOperatingExpenses 23196000.00
interestExpense 834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -287000.00
totalRevenue 18661000.00
totalOperatingExpenses 3034000.00
costOfRevenue 20162000.00
totalOtherIncomeExpenseNet 3837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -698000.00
netIncomeApplicableToCommonShares -718000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28527000.00
minorityInterest 0.00
netIncome 30132000.00
sellingGeneralAdministrative 4986000.00
grossProfit 8329000.00
reconciledDepreciation 12322000.00
ebit 30470000.00
ebitda 42792000.00
depreciationAndAmortization 12322000.00
nonOperatingIncomeNetOther 25809000.00
operatingIncome 3343000.00
otherOperatingExpenses 26776000.00
interestExpense 625000.00
extraordinaryItems 0.00
nonRecurring 128573000.00
otherItems 0.00
incomeTaxExpense -287000.00
totalRevenue 30119000.00
totalOperatingExpenses 4986000.00
costOfRevenue 21790000.00
totalOtherIncomeExpenseNet 25184000.00
discontinuedOperations 1318000.00
netIncomeFromContinuingOps 28240000.00
netIncomeApplicableToCommonShares 30132000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25399000.00
minorityInterest 0.00
netIncome 25399000.00
sellingGeneralAdministrative 2452000.00
grossProfit 19102000.00
reconciledDepreciation 13940000.00
ebit 25953000.00
ebitda 39893000.00
depreciationAndAmortization 13940000.00
nonOperatingIncomeNetOther 9303000.00
operatingIncome 16650000.00
otherOperatingExpenses 27555000.00
interestExpense 554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44205000.00
totalOperatingExpenses 2452000.00
costOfRevenue 25103000.00
totalOtherIncomeExpenseNet 8749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25399000.00
netIncomeApplicableToCommonShares 25399000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3034000.00
minorityInterest 0.00
netIncome 3034000.00
sellingGeneralAdministrative 3117000.00
grossProfit 15707000.00
reconciledDepreciation 9242000.00
ebit 3817000.00
ebitda 13059000.00
depreciationAndAmortization 9242000.00
nonOperatingIncomeNetOther -8773000.00
operatingIncome 12590000.00
otherOperatingExpenses 20969000.00
interestExpense 783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 33559000.00
totalOperatingExpenses 3117000.00
costOfRevenue 17852000.00
totalOtherIncomeExpenseNet -9556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3034000.00
netIncomeApplicableToCommonShares 3034000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4704000.00
minorityInterest 0.00
netIncome 4704000.00
sellingGeneralAdministrative 2823000.00
grossProfit 10162000.00
reconciledDepreciation 7635000.00
ebit 5312000.00
ebitda 12947000.00
depreciationAndAmortization 7635000.00
nonOperatingIncomeNetOther -2027000.00
operatingIncome 7339000.00
otherOperatingExpenses 18554000.00
interestExpense 608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 613000.00
totalRevenue 25893000.00
totalOperatingExpenses 2823000.00
costOfRevenue 15731000.00
totalOtherIncomeExpenseNet -2635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4704000.00
netIncomeApplicableToCommonShares 4704000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27609000.00
minorityInterest 0.00
netIncome 26996000.00
sellingGeneralAdministrative 5139000.00
grossProfit 6160000.00
reconciledDepreciation 7087000.00
ebit 28612000.00
ebitda 35699000.00
depreciationAndAmortization 7087000.00
nonOperatingIncomeNetOther 31481000.00
operatingIncome -2869000.00
otherOperatingExpenses 21525000.00
interestExpense 1003000.00
extraordinaryItems 0.00
nonRecurring 3890000.00
otherItems 0.00
incomeTaxExpense 613000.00
totalRevenue 22546000.00
totalOperatingExpenses 5139000.00
costOfRevenue 16386000.00
totalOtherIncomeExpenseNet 30478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26996000.00
netIncomeApplicableToCommonShares 26996000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3190000.00
minorityInterest 0.00
netIncome 3190000.00
sellingGeneralAdministrative 2410000.00
grossProfit 13729000.00
reconciledDepreciation 7260000.00
ebit 4300000.00
ebitda 11560000.00
depreciationAndAmortization 7260000.00
nonOperatingIncomeNetOther -6861000.00
operatingIncome 11161000.00
otherOperatingExpenses 17776000.00
interestExpense 1110000.00
extraordinaryItems 0.00
nonRecurring 158000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29095000.00
totalOperatingExpenses 2410000.00
costOfRevenue 15366000.00
totalOtherIncomeExpenseNet -7971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3190000.00
netIncomeApplicableToCommonShares 3190000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7953000.00
minorityInterest 0.00
netIncome 7866000.00
sellingGeneralAdministrative 2797000.00
grossProfit 7641000.00
reconciledDepreciation 5776000.00
ebit 9212000.00
ebitda 14988000.00
depreciationAndAmortization 5776000.00
nonOperatingIncomeNetOther 6345000.00
operatingIncome 2867000.00
otherOperatingExpenses 16650000.00
interestExpense 1259000.00
extraordinaryItems 0.00
nonRecurring 1977000.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 21494000.00
totalOperatingExpenses 2797000.00
costOfRevenue 13853000.00
totalOtherIncomeExpenseNet 5086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7866000.00
netIncomeApplicableToCommonShares 7866000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 595000.00
minorityInterest 0.00
netIncome 595000.00
sellingGeneralAdministrative 2530000.00
grossProfit 6298000.00
reconciledDepreciation 6509000.00
ebit 1803000.00
ebitda 8312000.00
depreciationAndAmortization 6509000.00
nonOperatingIncomeNetOther -1965000.00
operatingIncome 3768000.00
otherOperatingExpenses 17428000.00
interestExpense 1208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -231000.00
totalRevenue 21196000.00
totalOperatingExpenses 2530000.00
costOfRevenue 14898000.00
totalOtherIncomeExpenseNet -3173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 595000.00
netIncomeApplicableToCommonShares 595000.00
2013-02-12
date 2013-02-12
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 595000.00
minorityInterest 0.00
netIncome 595000.00
sellingGeneralAdministrative 4457000.00
grossProfit 14734000.00
ebit 1803000.00
nonOperatingIncomeNetOther -1965000.00
operatingIncome 3768000.00
otherOperatingExpenses 6509000.00
interestExpense 1208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21196000.00
totalOperatingExpenses 10966000.00
costOfRevenue 6462000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 595000.00
netIncomeApplicableToCommonShares 595000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11867000.00
minorityInterest 0.00
netIncome -11867000.00
sellingGeneralAdministrative 4140000.00
grossProfit -12532000.00
reconciledDepreciation 6827000.00
ebit -10408000.00
ebitda -3581000.00
depreciationAndAmortization 6827000.00
nonOperatingIncomeNetOther -3218000.00
operatingIncome -7190000.00
otherOperatingExpenses 19555000.00
interestExpense 1459000.00
extraordinaryItems 0.00
nonRecurring 6707000.00
otherItems 0.00
incomeTaxExpense -231000.00
totalRevenue 19072000.00
totalOperatingExpenses -12049000.00
costOfRevenue 31604000.00
totalOtherIncomeExpenseNet -4677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11247000.00
netIncomeApplicableToCommonShares -11867000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18334000.00
minorityInterest 0.00
netIncome -18644000.00
sellingGeneralAdministrative 2267000.00
grossProfit 8640000.00
reconciledDepreciation 5971000.00
ebit -16738000.00
ebitda -10767000.00
depreciationAndAmortization 5971000.00
nonOperatingIncomeNetOther -5379000.00
operatingIncome -11359000.00
otherOperatingExpenses 16768000.00
interestExpense 1596000.00
extraordinaryItems 0.00
nonRecurring 11761000.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 17170000.00
totalOperatingExpenses 8238000.00
costOfRevenue 8530000.00
totalOtherIncomeExpenseNet -6975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18644000.00
netIncomeApplicableToCommonShares -18644000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10903000.00
minorityInterest 0.00
netIncome 10903000.00
sellingGeneralAdministrative 2404000.00
grossProfit 9067000.00
reconciledDepreciation 5380000.00
ebit 12173000.00
ebitda 17553000.00
depreciationAndAmortization 5380000.00
nonOperatingIncomeNetOther 12196000.00
operatingIncome -23000.00
otherOperatingExpenses 14655000.00
interestExpense 1270000.00
extraordinaryItems 0.00
nonRecurring 1306000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15938000.00
totalOperatingExpenses 7784000.00
costOfRevenue 6871000.00
totalOtherIncomeExpenseNet 10926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10903000.00
netIncomeApplicableToCommonShares 10903000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 817000.00
minorityInterest 0.00
netIncome 817000.00
sellingGeneralAdministrative 1901000.00
grossProfit 8963000.00
reconciledDepreciation 4838000.00
ebit 2012000.00
ebitda 6850000.00
depreciationAndAmortization 4838000.00
nonOperatingIncomeNetOther -212000.00
operatingIncome 2224000.00
otherOperatingExpenses 14169000.00
interestExpense 1195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16393000.00
totalOperatingExpenses 6739000.00
costOfRevenue 7430000.00
totalOtherIncomeExpenseNet -1407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 817000.00
netIncomeApplicableToCommonShares 817000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5337000.00
minorityInterest 0.00
netIncome -5260000.00
sellingGeneralAdministrative 2280000.00
grossProfit 29433000.00
reconciledDepreciation 4823000.00
ebit -4286000.00
ebitda 537000.00
depreciationAndAmortization 4823000.00
operatingIncome 1482000.00
otherOperatingExpenses 14124000.00
interestExpense 974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15606000.00
totalOperatingExpenses 27951000.00
costOfRevenue -13827000.00
totalOtherIncomeExpenseNet -6819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6342000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20085000.00
minorityInterest 0.00
netIncome 20085000.00
sellingGeneralAdministrative 2061000.00
grossProfit 10729000.00
reconciledDepreciation 4161000.00
ebit 21068000.00
ebitda 25229000.00
depreciationAndAmortization 4161000.00
nonOperatingIncomeNetOther 16843000.00
operatingIncome 4225000.00
otherOperatingExpenses 13795000.00
interestExpense 983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18020000.00
totalOperatingExpenses 6504000.00
costOfRevenue 7291000.00
totalOtherIncomeExpenseNet 15860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20085000.00
netIncomeApplicableToCommonShares 20085000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8937000.00
minorityInterest 0.00
netIncome 8937000.00
sellingGeneralAdministrative 2446000.00
grossProfit 9926000.00
reconciledDepreciation 3780000.00
ebit 10273000.00
ebitda 14053000.00
depreciationAndAmortization 3780000.00
nonOperatingIncomeNetOther -6835000.00
operatingIncome 3438000.00
otherOperatingExpenses 13515000.00
interestExpense 1336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16953000.00
totalOperatingExpenses 6488000.00
costOfRevenue 7027000.00
totalOtherIncomeExpenseNet 5499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2061000.00
netIncomeApplicableToCommonShares 8937000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10019000.00
minorityInterest 0.00
netIncome -10019000.00
sellingGeneralAdministrative 2646000.00
grossProfit 8579000.00
reconciledDepreciation 3430000.00
ebit -8414000.00
ebitda -4984000.00
depreciationAndAmortization 3430000.00
operatingIncome 2503000.00
otherOperatingExpenses 11540000.00
interestExpense 1605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14043000.00
totalOperatingExpenses 6076000.00
costOfRevenue 5464000.00
totalOtherIncomeExpenseNet -12522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1687000.00
minorityInterest 0.00
netIncome -13861000.00
sellingGeneralAdministrative 2443000.00
grossProfit 7926000.00
reconciledDepreciation 3717000.00
ebit -11612000.00
ebitda -7895000.00
depreciationAndAmortization 3717000.00
operatingIncome -3251000.00
otherOperatingExpenses 12490000.00
interestExpense 2249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14026000.00
totalOperatingExpenses 6390000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -13229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1766000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5300000.00
minorityInterest 0.00
netIncome -856000.00
sellingGeneralAdministrative 2094000.00
grossProfit 13746000.00
reconciledDepreciation 3821000.00
ebit 1415000.00
ebitda 5236000.00
depreciationAndAmortization 3821000.00
operatingIncome 1273000.00
otherOperatingExpenses 12696000.00
interestExpense 2271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13969000.00
totalOperatingExpenses 12473000.00
costOfRevenue 223000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5300000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5300000.00
minorityInterest 0.00
netIncome 5300000.00
sellingGeneralAdministrative 2191000.00
grossProfit 14716000.00
reconciledDepreciation 4433000.00
ebit 7552000.00
ebitda 11985000.00
depreciationAndAmortization 4433000.00
operatingIncome 1527000.00
otherOperatingExpenses 13382000.00
interestExpense 2252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14909000.00
totalOperatingExpenses 13189000.00
costOfRevenue 193000.00
totalOtherIncomeExpenseNet 6023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5300000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11183000.00
minorityInterest 0.00
netIncome 11183000.00
sellingGeneralAdministrative 2141000.00
grossProfit 9640000.00
reconciledDepreciation 4241000.00
ebit 13517000.00
ebitda 17758000.00
depreciationAndAmortization 4241000.00
operatingIncome 3258000.00
otherOperatingExpenses 12868000.00
interestExpense 2334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16126000.00
totalOperatingExpenses 6382000.00
costOfRevenue 6486000.00
totalOtherIncomeExpenseNet 10257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11183000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55143000.00
minorityInterest 0.00
netIncome -8828000.00
sellingGeneralAdministrative 2229000.00
grossProfit 34598000.00
reconciledDepreciation 4766000.00
ebit -6365000.00
ebitda -1599000.00
depreciationAndAmortization 4766000.00
operatingIncome 1379000.00
otherOperatingExpenses 14744000.00
interestExpense 2463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1290000.00
totalRevenue 16123000.00
totalOperatingExpenses 33219000.00
costOfRevenue -18475000.00
totalOtherIncomeExpenseNet -6456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4370000.00
sellingGeneralAdministrative 1746000.00
grossProfit 6429000.00
reconciledDepreciation 3540000.00
ebit -1094000.00
ebitda 2446000.00
depreciationAndAmortization 3540000.00
operatingIncome 557000.00
otherOperatingExpenses 12852000.00
interestExpense 3276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13409000.00
totalOperatingExpenses 5872000.00
costOfRevenue 6980000.00
totalOtherIncomeExpenseNet -4753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7896000.00
minorityInterest -3446000.00
netIncome -10032000.00
sellingGeneralAdministrative 1601000.00
grossProfit 6172000.00
reconciledDepreciation 5093000.00
ebit -6981000.00
ebitda -1888000.00
depreciationAndAmortization 5093000.00
operatingIncome 64000.00
otherOperatingExpenses 12304000.00
interestExpense 3051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12368000.00
totalOperatingExpenses 6108000.00
costOfRevenue 6196000.00
totalOtherIncomeExpenseNet -17142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4450000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 544000.00
minorityInterest 3446000.00
netIncome 4450000.00
sellingGeneralAdministrative 2129000.00
grossProfit 4793000.00
reconciledDepreciation 4487000.00
ebit 7368000.00
ebitda 11855000.00
depreciationAndAmortization 4487000.00
operatingIncome -1823000.00
otherOperatingExpenses 12673000.00
interestExpense 2918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10850000.00
totalOperatingExpenses 6616000.00
costOfRevenue 6057000.00
totalOtherIncomeExpenseNet 12632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4450000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58632000.00
minorityInterest -17622000.00
netIncome -56479000.00
sellingGeneralAdministrative 5451000.00
grossProfit -12376000.00
reconciledDepreciation 6719000.00
ebit -54154000.00
ebitda -47435000.00
depreciationAndAmortization 6719000.00
operatingIncome -116990000.00
otherOperatingExpenses 15095000.00
interestExpense 2325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14471000.00
totalOperatingExpenses -11752000.00
costOfRevenue 26847000.00
totalOtherIncomeExpenseNet -66835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -70755000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88377000.00
minorityInterest 17622000.00
netIncome 70755000.00
sellingGeneralAdministrative 1767000.00
grossProfit 29005000.00
reconciledDepreciation 6087000.00
ebit 73788000.00
ebitda 79875000.00
depreciationAndAmortization 6087000.00
operatingIncome 13925000.00
otherOperatingExpenses 15321000.00
interestExpense 3033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29246000.00
totalOperatingExpenses 15080000.00
costOfRevenue 241000.00
totalOtherIncomeExpenseNet 77719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70755000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -57688000.00
sellingGeneralAdministrative 1873000.00
grossProfit 34230000.00
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ebit -55016000.00
ebitda -48739000.00
depreciationAndAmortization 6277000.00
operatingIncome 19183000.00
otherOperatingExpenses 15240000.00
interestExpense 2672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34423000.00
totalOperatingExpenses 15047000.00
costOfRevenue 193000.00
totalOtherIncomeExpenseNet -89039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5589000.00
minorityInterest 0.00
netIncome -8991000.00
sellingGeneralAdministrative 1799000.00
grossProfit 21960000.00
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ebit -6525000.00
ebitda -1237000.00
depreciationAndAmortization 5288000.00
operatingIncome -17093000.00
otherOperatingExpenses 12305000.00
interestExpense 2466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -432000.00
totalRevenue 22170000.00
totalOperatingExpenses 12095000.00
costOfRevenue 210000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5589000.00
minorityInterest -2319000.00
netIncome -2456000.00
sellingGeneralAdministrative 2699000.00
grossProfit -3372000.00
reconciledDepreciation 3987000.00
ebit -2130000.00
ebitda 1857000.00
depreciationAndAmortization 3987000.00
operatingIncome -5537000.00
otherOperatingExpenses 13648000.00
interestExpense 758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -432000.00
totalRevenue 8111000.00
totalOperatingExpenses 2165000.00
costOfRevenue 11483000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53704000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5317000.00
minorityInterest 2319000.00
netIncome 2998000.00
sellingGeneralAdministrative 1156000.00
grossProfit 13468000.00
reconciledDepreciation 3673000.00
ebit 3697000.00
ebitda 7370000.00
depreciationAndAmortization 3673000.00
operatingIncome 5911000.00
otherOperatingExpenses 7756000.00
interestExpense 699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -715000.00
totalRevenue 13667000.00
totalOperatingExpenses 7557000.00
costOfRevenue 199000.00
totalOtherIncomeExpenseNet -594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2998000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56149000.00
minorityInterest 0.00
netIncome 56894000.00
sellingGeneralAdministrative 1267000.00
grossProfit 14671000.00
reconciledDepreciation 3504000.00
ebit 60393000.00
ebitda 63897000.00
depreciationAndAmortization 3504000.00
operatingIncome 6986000.00
otherOperatingExpenses 1432000.00
interestExpense 2784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 715000.00
totalRevenue 14873000.00
totalOperatingExpenses 1230000.00
costOfRevenue 202000.00
totalOtherIncomeExpenseNet 49163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57485000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -734000.00
sellingGeneralAdministrative 1316000.00
grossProfit 8518000.00
reconciledDepreciation 3799000.00
ebit -734000.00
ebitda 3065000.00
depreciationAndAmortization 3799000.00
operatingIncome 3801000.00
otherOperatingExpenses 7850000.00
interestExpense 4549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11651000.00
totalOperatingExpenses 4717000.00
costOfRevenue 3133000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111000.00
minorityInterest 0.00
netIncome -1546000.00
sellingGeneralAdministrative 1686000.00
grossProfit 8378000.00
reconciledDepreciation 4024000.00
ebit 2695000.00
ebitda 6719000.00
depreciationAndAmortization 4024000.00
operatingIncome 3066000.00
otherOperatingExpenses 8832000.00
interestExpense 4241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11898000.00
totalOperatingExpenses 5312000.00
costOfRevenue 3520000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 589000.00
minorityInterest 0.00
netIncome 589000.00
sellingGeneralAdministrative 1052000.00
grossProfit 10109000.00
reconciledDepreciation 4029000.00
ebit 5029000.00
ebitda 9058000.00
depreciationAndAmortization 4029000.00
operatingIncome 5426000.00
otherOperatingExpenses 7790000.00
interestExpense 4440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13216000.00
totalOperatingExpenses 4683000.00
costOfRevenue 3107000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 589000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 983000.00
minorityInterest 0.00
netIncome 983000.00
sellingGeneralAdministrative 1136000.00
grossProfit 10369000.00
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ebit 5098000.00
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depreciationAndAmortization 4135000.00
operatingIncome 5496000.00
otherOperatingExpenses 7808000.00
interestExpense 4115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13304000.00
totalOperatingExpenses 4873000.00
costOfRevenue 2935000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 983000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1220000.00
minorityInterest 0.00
netIncome 1220000.00
sellingGeneralAdministrative 1286000.00
grossProfit 13094000.00
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ebit 5191000.00
ebitda 8987000.00
depreciationAndAmortization 3796000.00
operatingIncome 5587000.00
otherOperatingExpenses 7718000.00
interestExpense 3971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13305000.00
totalOperatingExpenses 7507000.00
costOfRevenue 211000.00
totalOtherIncomeExpenseNet -4367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1220000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10734000.00
minorityInterest 0.00
netIncome 12876000.00
sellingGeneralAdministrative 4570000.00
grossProfit 5722000.00
reconciledDepreciation 3624000.00
ebit 16624000.00
ebitda 20248000.00
depreciationAndAmortization 3624000.00
operatingIncome 16064000.00
otherOperatingExpenses 948000.00
interestExpense 3748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17012000.00
totalOperatingExpenses -10342000.00
costOfRevenue 11290000.00
totalOtherIncomeExpenseNet -5330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3461000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3254000.00
minorityInterest 0.00
netIncome -3254000.00
sellingGeneralAdministrative 8006000.00
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reconciledDepreciation 2510000.00
ebit -3254000.00
ebitda -744000.00
depreciationAndAmortization 2510000.00
operatingIncome 868000.00
otherOperatingExpenses 13296000.00
interestExpense 4103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14164000.00
totalOperatingExpenses 13120000.00
costOfRevenue 176000.00
totalOtherIncomeExpenseNet -4122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3783000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 305000.00
minorityInterest 0.00
netIncome 278000.00
sellingGeneralAdministrative 772000.00
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ebit 3685000.00
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depreciationAndAmortization 2220000.00
operatingIncome 4350000.00
otherOperatingExpenses 5277000.00
interestExpense 3407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9627000.00
totalOperatingExpenses 2589000.00
costOfRevenue 2688000.00
totalOtherIncomeExpenseNet -4045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1514000.00
minorityInterest 0.00
netIncome 9217000.00
sellingGeneralAdministrative 1549000.00
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ebit 12351000.00
ebitda 14500000.00
depreciationAndAmortization 2149000.00
operatingIncome 2079000.00
otherOperatingExpenses 5743000.00
interestExpense 3134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7822000.00
totalOperatingExpenses 3247000.00
costOfRevenue 2496000.00
totalOtherIncomeExpenseNet -3593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8612000.00
minorityInterest 0.00
netIncome 17995000.00
sellingGeneralAdministrative 496000.00
grossProfit -1360000.00
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ebit 23819000.00
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depreciationAndAmortization -1717000.00
operatingIncome 1080000.00
otherOperatingExpenses 10350000.00
interestExpense 5824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -1131000.00
totalOperatingExpenses 10121000.00
costOfRevenue 229000.00
totalOtherIncomeExpenseNet 7532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17025000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1643000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2620000.00
grossProfit 11609000.00
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ebit -1643000.00
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depreciationAndAmortization 3609000.00
operatingIncome 3202000.00
otherOperatingExpenses 8581000.00
interestExpense 4821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11783000.00
totalOperatingExpenses 8407000.00
costOfRevenue 174000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 372000.00
minorityInterest 0.00
netIncome 372000.00
sellingGeneralAdministrative 90000.00
grossProfit 12144000.00
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ebit 4640000.00
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depreciationAndAmortization 3689000.00
operatingIncome 5707000.00
otherOperatingExpenses 6560000.00
interestExpense 4268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12267000.00
totalOperatingExpenses 6437000.00
costOfRevenue 123000.00
totalOtherIncomeExpenseNet -5335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5557000.00
minorityInterest 0.00
netIncome -5557000.00
sellingGeneralAdministrative 3405000.00
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ebit -438000.00
ebitda 3042000.00
depreciationAndAmortization 3480000.00
operatingIncome 983000.00
otherOperatingExpenses 9952000.00
interestExpense 5119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10935000.00
totalOperatingExpenses 9807000.00
costOfRevenue 145000.00
totalOtherIncomeExpenseNet -6540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1734000.00
minorityInterest 0.00
netIncome -944000.00
sellingGeneralAdministrative 2697000.00
grossProfit 8882000.00
reconciledDepreciation 3376000.00
ebit 7496000.00
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depreciationAndAmortization 3376000.00
operatingIncome 1275000.00
otherOperatingExpenses 76706000.00
interestExpense 8440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377000.00
totalRevenue 9048000.00
totalOperatingExpenses 76540000.00
costOfRevenue 166000.00
totalOtherIncomeExpenseNet -3009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56315000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2702000.00
minorityInterest 0.00
netIncome -2702000.00
sellingGeneralAdministrative 1143000.00
grossProfit 8301000.00
reconciledDepreciation 2851000.00
ebit 1209000.00
ebitda 4060000.00
depreciationAndAmortization 2851000.00
operatingIncome 2694000.00
otherOperatingExpenses 5736000.00
interestExpense 3911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8430000.00
totalOperatingExpenses 5607000.00
costOfRevenue 129000.00
totalOtherIncomeExpenseNet -5396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63474000.00
minorityInterest 0.00
netIncome 62702000.00
sellingGeneralAdministrative 1988000.00
grossProfit 12945000.00
reconciledDepreciation 3519000.00
ebit 63079000.00
ebitda 66598000.00
depreciationAndAmortization 3519000.00
operatingIncome 5646000.00
otherOperatingExpenses 7465000.00
interestExpense 4280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377000.00
totalRevenue 13111000.00
totalOperatingExpenses 7299000.00
costOfRevenue 166000.00
totalOtherIncomeExpenseNet 57828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -63097000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63474000.00
minorityInterest 0.00
netIncome 62702000.00
sellingGeneralAdministrative 1431000.00
grossProfit 12945000.00
reconciledDepreciation 3519000.00
ebit 5646000.00
ebitda 9165000.00
depreciationAndAmortization 3519000.00
operatingIncome 5646000.00
otherOperatingExpenses 7465000.00
interestExpense 9142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377000.00
totalRevenue 13111000.00
totalOperatingExpenses 7299000.00
costOfRevenue 166000.00
totalOtherIncomeExpenseNet 63359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63097000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82295000.00
minorityInterest 0.00
netIncome -5700000.00
sellingGeneralAdministrative 504000.00
grossProfit -14924000.00
reconciledDepreciation -11601000.00
ebit -6801000.00
ebitda -18402000.00
depreciationAndAmortization -11601000.00
operatingIncome 82368000.00
otherOperatingExpenses 97164000.00
interestExpense 1101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -14796000.00
totalOperatingExpenses -14147000.00
costOfRevenue 128000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
incomeBeforeTax -8536000.00
netIncome -8438000.00
sellingGeneralAdministrative 1399000.00
grossProfit 10918000.00
reconciledDepreciation 5568000.00
ebit 80000.00
ebitda 5648000.00
depreciationAndAmortization 5568000.00
operatingIncome 490000.00
otherOperatingExpenses 10571000.00
interestExpense 8616000.00
incomeTaxExpense -98000.00
totalRevenue 11061000.00
totalOperatingExpenses 10428000.00
costOfRevenue 143000.00
totalOtherIncomeExpenseNet -9026000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
incomeBeforeTax -125063000.00
netIncome -95690000.00
sellingGeneralAdministrative 1481000.00
grossProfit 14060000.00
reconciledDepreciation 9658000.00
ebit -116302000.00
ebitda -106644000.00
depreciationAndAmortization 9658000.00
operatingIncome -115879000.00
otherOperatingExpenses 14119000.00
interestExpense 8761000.00
incomeTaxExpense -29373000.00
totalRevenue 14235000.00
totalOperatingExpenses 13944000.00
costOfRevenue 175000.00
totalOtherIncomeExpenseNet -9184000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-05
currency_symbol USD
incomeBeforeTax -14125000.00
netIncome -12850000.00
sellingGeneralAdministrative 1394000.00
grossProfit 11986000.00
reconciledDepreciation 5520000.00
ebit -6302000.00
ebitda -782000.00
depreciationAndAmortization 5520000.00
operatingIncome -4317000.00
otherOperatingExpenses 13819000.00
interestExpense 7823000.00
incomeTaxExpense -1275000.00
totalRevenue 12140000.00
totalOperatingExpenses 13665000.00
costOfRevenue 154000.00
totalOtherIncomeExpenseNet -9808000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14125000.00
minorityInterest 1481000.00
netIncome -12850000.00
sellingGeneralAdministrative 1394000.00
grossProfit 11986000.00
reconciledDepreciation 5520000.00
ebit -6302000.00
ebitda -782000.00
depreciationAndAmortization 5520000.00
operatingIncome -1679000.00
otherOperatingExpenses 13819000.00
interestExpense 7823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1275000.00
totalRevenue 12140000.00
totalOperatingExpenses 13665000.00
costOfRevenue 154000.00
totalOtherIncomeExpenseNet 12446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6262000.00
minorityInterest 195000.00
netIncome -5849000.00
sellingGeneralAdministrative 1000.00
grossProfit 14697000.00
reconciledDepreciation 8427000.00
ebit 1633000.00
ebitda 10060000.00
depreciationAndAmortization 8427000.00
operatingIncome 2187000.00
otherOperatingExpenses 12714000.00
interestExpense 8090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -608000.00
totalRevenue 14901000.00
totalOperatingExpenses 12510000.00
costOfRevenue 204000.00
totalOtherIncomeExpenseNet -8449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 790000.00
minorityInterest 555000.00
netIncome -1274000.00
sellingGeneralAdministrative 757000.00
grossProfit 20925000.00
reconciledDepreciation 8742000.00
ebit 8064000.00
ebitda 16806000.00
depreciationAndAmortization 8742000.00
operatingIncome 9062000.00
otherOperatingExpenses 12054000.00
interestExpense 7829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1509000.00
totalRevenue 21116000.00
totalOperatingExpenses 11863000.00
costOfRevenue 191000.00
totalOtherIncomeExpenseNet -8272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -255000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1191000.00
minorityInterest 926000.00
netIncome -1841000.00
sellingGeneralAdministrative 4898000.00
grossProfit 27090000.00
reconciledDepreciation 10213000.00
ebit 6314000.00
ebitda 16527000.00
depreciationAndAmortization 10213000.00
operatingIncome 7271000.00
otherOperatingExpenses 19948000.00
interestExpense 7769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386000.00
totalRevenue 27219000.00
totalOperatingExpenses 19819000.00
costOfRevenue 129000.00
totalOtherIncomeExpenseNet -8462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 255000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1191000.00
minorityInterest 684000.00
netIncome -1841000.00
sellingGeneralAdministrative 4898000.00
grossProfit 27090000.00
reconciledDepreciation 10213000.00
ebit 6314000.00
ebitda 16527000.00
depreciationAndAmortization 10213000.00
operatingIncome 7271000.00
otherOperatingExpenses 19948000.00
interestExpense 7769000.00
extraordinaryItems 1773000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386000.00
totalRevenue 27219000.00
totalOperatingExpenses 19819000.00
costOfRevenue 129000.00
totalOtherIncomeExpenseNet 8462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 292000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7418000.00
minorityInterest 382000.00
netIncome -11453000.00
sellingGeneralAdministrative 1680000.00
grossProfit 16173000.00
reconciledDepreciation 9254000.00
ebit 288000.00
ebitda 9542000.00
depreciationAndAmortization 9254000.00
operatingIncome 1170000.00
otherOperatingExpenses 15207000.00
interestExpense 7706000.00
extraordinaryItems -1773000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4035000.00
totalRevenue 16377000.00
totalOperatingExpenses 15003000.00
costOfRevenue 204000.00
totalOtherIncomeExpenseNet -8588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4723000.00
minorityInterest 204000.00
netIncome -3632000.00
sellingGeneralAdministrative 1643000.00
grossProfit 17872000.00
reconciledDepreciation 9026000.00
ebit -3601000.00
ebitda 5425000.00
depreciationAndAmortization 9026000.00
operatingIncome 3410000.00
otherOperatingExpenses 14658000.00
interestExpense 8400000.00
extraordinaryItems 1773000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 18068000.00
totalOperatingExpenses 14462000.00
costOfRevenue 196000.00
totalOtherIncomeExpenseNet -8133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -27156000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26840000.00
minorityInterest 11000.00
netIncome 27156000.00
sellingGeneralAdministrative 1439000.00
grossProfit 16529000.00
reconciledDepreciation 9455000.00
ebit 34603000.00
ebitda 44058000.00
depreciationAndAmortization 9455000.00
operatingIncome 1513000.00
otherOperatingExpenses 15204000.00
interestExpense 7773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -326000.00
totalRevenue 16717000.00
totalOperatingExpenses 15016000.00
costOfRevenue 188000.00
totalOtherIncomeExpenseNet 25327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27156000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -25310000.00
netIncome -16730000.00
sellingGeneralAdministrative 1080000.00
grossProfit 12950000.00
reconciledDepreciation 9010000.00
ebit -34470000.00
ebitda -25460000.00
depreciationAndAmortization 9010000.00
operatingIncome -16250000.00
otherOperatingExpenses 33320000.00
interestExpense 9060000.00
incomeTaxExpense -8680000.00
totalRevenue 17070000.00
totalOperatingExpenses 29200000.00
costOfRevenue 4120000.00
totalOtherIncomeExpenseNet -9060000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax -7190000.00
netIncome -6920000.00
sellingGeneralAdministrative 1410000.00
grossProfit 12220000.00
reconciledDepreciation 7830000.00
ebit -17510000.00
ebitda -9680000.00
depreciationAndAmortization 7830000.00
operatingIncome 2980000.00
otherOperatingExpenses 13980000.00
interestExpense 10170000.00
incomeTaxExpense -420000.00
totalRevenue 16960000.00
totalOperatingExpenses 9240000.00
costOfRevenue 4740000.00
totalOtherIncomeExpenseNet -10170000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax -8300000.00
netIncome -6740000.00
sellingGeneralAdministrative 1460000.00
grossProfit 11980000.00
reconciledDepreciation 8820000.00
ebit -18320000.00
ebitda -9500000.00
depreciationAndAmortization 8820000.00
operatingIncome 1690000.00
otherOperatingExpenses 15080000.00
interestExpense 9990000.00
incomeTaxExpense -1590000.00
totalRevenue 16780000.00
totalOperatingExpenses 10280000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet -9990000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax -8200000.00
netIncome -6300000.00
sellingGeneralAdministrative 1300000.00
grossProfit 15700000.00
reconciledDepreciation -9300000.00
ebit 500000.00
ebitda -8800000.00
depreciationAndAmortization -9300000.00
operatingIncome 300000.00
otherOperatingExpenses 15700000.00
interestExpense 8700000.00
incomeTaxExpense -1900000.00
totalRevenue 16000000.00
totalOperatingExpenses 15400000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -8500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -67114000.00
netIncome -67460000.00
sellingGeneralAdministrative 1522000.00
grossProfit -64552000.00
reconciledDepreciation 59797000.00
ebit -59070000.00
ebitda 727000.00
depreciationAndAmortization 59797000.00
operatingIncome -57800000.00
otherOperatingExpenses 71884000.00
interestExpense 8048000.00
incomeTaxExpense 342000.00
totalRevenue 14084000.00
totalOperatingExpenses -6752000.00
costOfRevenue 78636000.00
totalOtherIncomeExpenseNet -9314000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -8600000.00
netIncome -5800000.00
sellingGeneralAdministrative 1300000.00
grossProfit 13300000.00
reconciledDepreciation -9400000.00
ebit -1100000.00
ebitda -10500000.00
depreciationAndAmortization -9400000.00
operatingIncome -1100000.00
otherOperatingExpenses 14900000.00
interestExpense 7500000.00
incomeTaxExpense -2800000.00
totalRevenue 13800000.00
totalOperatingExpenses 14400000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet -7500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax -7200000.00
netIncome -6100000.00
sellingGeneralAdministrative 1500000.00
grossProfit 15200000.00
reconciledDepreciation -9200000.00
ebit -7200000.00
ebitda -16400000.00
depreciationAndAmortization -9200000.00
operatingIncome 300000.00
otherOperatingExpenses 15200000.00
incomeTaxExpense -1100000.00
totalRevenue 15500000.00
totalOperatingExpenses 14900000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -7500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -5200000.00
netIncome -4600000.00
sellingGeneralAdministrative 1300000.00
grossProfit 16100000.00
reconciledDepreciation -8400000.00
ebit -5200000.00
ebitda -13600000.00
depreciationAndAmortization -8400000.00
operatingIncome 2000000.00
otherOperatingExpenses 14700000.00
incomeTaxExpense -600000.00
totalRevenue 16700000.00
totalOperatingExpenses 14100000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -7200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -6341000.00
netIncome -3785000.00
sellingGeneralAdministrative 871000.00
grossProfit 402000.00
reconciledDepreciation 52541000.00
ebit -6676000.00
ebitda 45865000.00
depreciationAndAmortization 52541000.00
operatingIncome 250000.00
otherOperatingExpenses 19981000.00
incomeTaxExpense -2891000.00
totalRevenue 20231000.00
totalOperatingExpenses 152000.00
costOfRevenue 19829000.00
totalOtherIncomeExpenseNet -6591000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome -2000000.00
sellingGeneralAdministrative 1100000.00
grossProfit 15200000.00
reconciledDepreciation -7300000.00
ebit -2700000.00
ebitda -10000000.00
depreciationAndAmortization -7300000.00
operatingIncome 3600000.00
otherOperatingExpenses 12100000.00
incomeTaxExpense -700000.00
totalRevenue 15700000.00
totalOperatingExpenses 11600000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet -6300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax -2500000.00
netIncome -2100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 15500000.00
reconciledDepreciation -6700000.00
ebit 3800000.00
ebitda -2900000.00
depreciationAndAmortization -6700000.00
operatingIncome 4200000.00
otherOperatingExpenses 11600000.00
interestExpense 6300000.00
incomeTaxExpense -400000.00
totalRevenue 15800000.00
totalOperatingExpenses 11300000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -6700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 1500000.00
sellingGeneralAdministrative 900000.00
grossProfit 18700000.00
reconciledDepreciation -6700000.00
ebit 7600000.00
ebitda 900000.00
depreciationAndAmortization -6700000.00
operatingIncome 7800000.00
otherOperatingExpenses 11400000.00
interestExpense 6100000.00
totalRevenue 19200000.00
totalOperatingExpenses 10900000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet -200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 1813000.00
sellingGeneralAdministrative 633000.00
grossProfit 11264000.00
reconciledDepreciation 14305000.00
ebit 5954000.00
ebitda 20259000.00
depreciationAndAmortization 14305000.00
operatingIncome 5726000.00
otherOperatingExpenses 9027000.00
interestExpense 4141000.00
totalRevenue 14753000.00
totalOperatingExpenses 5538000.00
costOfRevenue 3489000.00
totalOtherIncomeExpenseNet 13327000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome -600000.00
sellingGeneralAdministrative 400000.00
grossProfit 3100000.00
reconciledDepreciation -1700000.00
ebit 100000.00
ebitda -1600000.00
depreciationAndAmortization -1700000.00
operatingIncome 1000000.00
otherOperatingExpenses 2800000.00
interestExpense 700000.00
totalRevenue 3800000.00
totalOperatingExpenses 2100000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 500000.00
grossProfit 2900000.00
reconciledDepreciation -1800000.00
ebit 400000.00
ebitda -1400000.00
depreciationAndAmortization -1800000.00
operatingIncome 600000.00
otherOperatingExpenses 3000000.00
interestExpense 600000.00
totalRevenue 3600000.00
totalOperatingExpenses 2300000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-13
currency_symbol USD
netIncome 600000.00
sellingGeneralAdministrative 300000.00
grossProfit 3300000.00
reconciledDepreciation -1200000.00
ebit 1500000.00
ebitda 300000.00
depreciationAndAmortization -1200000.00
operatingIncome 1800000.00
otherOperatingExpenses 2700000.00
interestExpense 900000.00
totalRevenue 4500000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -500000.00
grossProfit 3900000.00
reconciledDepreciation -1900000.00
ebit 500000.00
ebitda -1400000.00
depreciationAndAmortization -1900000.00
operatingIncome 700000.00
otherOperatingExpenses 3200000.00
interestExpense 1000000.00
totalRevenue 3900000.00
totalOperatingExpenses 3200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 300000.00
reconciledDepreciation -1300000.00
ebit 600000.00
ebitda -700000.00
depreciationAndAmortization -1300000.00
operatingIncome 600000.00
otherOperatingExpenses 2700000.00
interestExpense 1000000.00
totalRevenue 3300000.00
totalOperatingExpenses 2700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 300000.00
reconciledDepreciation -1200000.00
ebit 900000.00
ebitda -300000.00
depreciationAndAmortization -1200000.00
operatingIncome 900000.00
otherOperatingExpenses 2500000.00
interestExpense 1000000.00
totalRevenue 3400000.00
totalOperatingExpenses 2500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome -300000.00
sellingGeneralAdministrative 200000.00
reconciledDepreciation -1200000.00
ebit 700000.00
ebitda -500000.00
depreciationAndAmortization -1200000.00
operatingIncome 700000.00
otherOperatingExpenses 2500000.00
interestExpense 1000000.00
totalRevenue 3200000.00
totalOperatingExpenses 2500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -1200000.00
grossProfit 3900000.00
reconciledDepreciation -200000.00
ebit -200000.00
ebitda -400000.00
depreciationAndAmortization -200000.00
operatingIncome 2300000.00
otherOperatingExpenses 900000.00
interestExpense 1000000.00
totalRevenue 3200000.00
totalOperatingExpenses 1600000.00
costOfRevenue -700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 200000.00
grossProfit 3500000.00
reconciledDepreciation -2800000.00
ebit 900000.00
ebitda -1900000.00
depreciationAndAmortization -2800000.00
operatingIncome 900000.00
otherOperatingExpenses 2700000.00
interestExpense 700000.00
totalRevenue 3600000.00
totalOperatingExpenses 2600000.00
costOfRevenue 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -1200000.00
sellingGeneralAdministrative 200000.00
grossProfit 2300000.00
reconciledDepreciation -500000.00
ebit -800000.00
ebitda -1300000.00
depreciationAndAmortization -500000.00
operatingIncome 700000.00
otherOperatingExpenses 1700000.00
interestExpense 400000.00
totalRevenue 2400000.00
totalOperatingExpenses 1600000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 100000.00
grossProfit 2000000.00
reconciledDepreciation -800000.00
ebit 300000.00
ebitda -500000.00
depreciationAndAmortization -800000.00
operatingIncome 300000.00
otherOperatingExpenses 1800000.00
interestExpense 400000.00
totalRevenue 2100000.00
totalOperatingExpenses 1700000.00
costOfRevenue 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -3600000.00
grossProfit 2000000.00
reconciledDepreciation -1300000.00
ebit -3100000.00
ebitda -4400000.00
depreciationAndAmortization -1300000.00
operatingIncome -600000.00
otherOperatingExpenses 2800000.00
interestExpense 500000.00
totalRevenue 2200000.00
totalOperatingExpenses 2600000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -900000.00
sellingGeneralAdministrative 100000.00
grossProfit 2000000.00
reconciledDepreciation -400000.00
ebit -100000.00
ebitda -500000.00
depreciationAndAmortization -400000.00
operatingIncome 600000.00
otherOperatingExpenses 1500000.00
interestExpense 800000.00
totalRevenue 2100000.00
totalOperatingExpenses 1400000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 100000.00
reconciledDepreciation -500000.00
ebit 700000.00
ebitda 200000.00
depreciationAndAmortization -500000.00
operatingIncome 900000.00
otherOperatingExpenses 1100000.00
interestExpense 800000.00
totalRevenue 2000000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 2100000.00
sellingGeneralAdministrative 100000.00
grossProfit 900000.00
reconciledDepreciation -200000.00
ebit 2400000.00
ebitda 2200000.00
depreciationAndAmortization -200000.00
operatingIncome 200000.00
otherOperatingExpenses 800000.00
interestExpense 300000.00
totalRevenue 1000000.00
totalOperatingExpenses 700000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -3800000.00
grossProfit 500000.00
reconciledDepreciation -500000.00
ebit -3500000.00
ebitda -4000000.00
depreciationAndAmortization -500000.00
operatingIncome -600000.00
otherOperatingExpenses 1900000.00
interestExpense 300000.00
totalRevenue 1300000.00
totalOperatingExpenses 1100000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -3100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 200000.00
grossProfit 500000.00
reconciledDepreciation -200000.00
ebit 0.00
ebitda -200000.00
depreciationAndAmortization -200000.00
operatingIncome 100000.00
otherOperatingExpenses 700000.00
interestExpense 200000.00
totalRevenue 800000.00
totalOperatingExpenses 400000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
sellingGeneralAdministrative 200000.00
grossProfit 300000.00
reconciledDepreciation -200000.00
ebit 300000.00
ebitda 100000.00
depreciationAndAmortization -200000.00
operatingIncome -100000.00
otherOperatingExpenses 600000.00
interestExpense 100000.00
totalRevenue 500000.00
totalOperatingExpenses 400000.00
costOfRevenue 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
sellingGeneralAdministrative 200000.00
grossProfit 500000.00
reconciledDepreciation -100000.00
ebit 400000.00
ebitda 300000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 500000.00
totalRevenue 700000.00
totalOperatingExpenses 300000.00
costOfRevenue 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
ebitda -700000.00
operatingIncome -700000.00
totalRevenue 1000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
ebitda 200000.00
operatingIncome 200000.00
totalRevenue 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
ebitda 200000.00
operatingIncome 200000.00
totalRevenue 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -200000.00
ebitda -200000.00
operatingIncome 200000.00
totalRevenue 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -300000.00
ebitda -300000.00
operatingIncome -2300000.00
totalRevenue 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome -400000.00
ebitda -400000.00
operatingIncome 100000.00
totalRevenue 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome -400000.00
ebitda -400000.00
operatingIncome 100000.00
totalRevenue 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome -100000.00
ebitda -100000.00
operatingIncome 200000.00
totalRevenue 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
incomeBeforeTax 37328000.00
netIncome 59653000.00
sellingGeneralAdministrative 12575000.00
grossProfit 28252000.00
reconciledDepreciation 6341000.00
ebit 15677000.00
ebitda 21455000.00
depreciationAndAmortization 5778000.00
nonOperatingIncomeNetOther 8361000.00
operatingIncome 15677000.00
otherOperatingExpenses 34060000.00
interestExpense 111000.00
taxProvision 0.00
interestIncome 37000.00
netInterestIncome -74000.00
incomeTaxExpense -22325000.00
totalRevenue 49737000.00
totalOperatingExpenses 12575000.00
costOfRevenue 21485000.00
totalOtherIncomeExpenseNet 21651000.00
netIncomeFromContinuingOps 37328000.00
netIncomeApplicableToCommonShares 37328000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -44567000.00
netIncome -80340000.00
sellingGeneralAdministrative 8116000.00
grossProfit 38600000.00
reconciledDepreciation 15312000.00
ebit 21483000.00
ebitda 36795000.00
depreciationAndAmortization 15312000.00
operatingIncome 21483000.00
otherOperatingExpenses 48374000.00
interestExpense 35773000.00
taxProvision 0.00
interestIncome 15000.00
netInterestIncome -44774000.00
incomeTaxExpense 35773000.00
totalRevenue 78858000.00
totalOperatingExpenses 8116000.00
costOfRevenue 40258000.00
totalOtherIncomeExpenseNet -66050000.00
netIncomeFromContinuingOps -44567000.00
netIncomeApplicableToCommonShares -44567000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -184522000.00
netIncome -205734000.00
sellingGeneralAdministrative 8783000.00
grossProfit -3655000.00
reconciledDepreciation 24432000.00
ebit -15033000.00
ebitda 9399000.00
depreciationAndAmortization 24432000.00
nonOperatingIncomeNetOther 14896000.00
operatingIncome -15033000.00
otherOperatingExpenses 55481000.00
interestExpense 21281000.00
taxProvision 0.00
interestIncome 39000.00
netInterestIncome -23807000.00
nonRecurring 186980000.00
incomeTaxExpense 21212000.00
totalRevenue 43043000.00
totalOperatingExpenses 8783000.00
costOfRevenue 46698000.00
totalOtherIncomeExpenseNet -169489000.00
netIncomeFromContinuingOps -184522000.00
netIncomeApplicableToCommonShares -184522000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-26
currency_symbol USD
incomeBeforeTax -65004000.00
netIncome -77728000.00
sellingGeneralAdministrative 11304000.00
grossProfit 36881000.00
reconciledDepreciation 52267000.00
ebit 25488000.00
ebitda 77755000.00
depreciationAndAmortization 52267000.00
nonOperatingIncomeNetOther -39288000.00
operatingIncome 25488000.00
otherOperatingExpenses 103569000.00
interestExpense 12335000.00
taxProvision 0.00
interestIncome 65000.00
netInterestIncome -12813000.00
nonRecurring 51293000.00
incomeTaxExpense 12724000.00
totalRevenue 129146000.00
totalOperatingExpenses 11304000.00
costOfRevenue 92265000.00
totalOtherIncomeExpenseNet -90492000.00
netIncomeFromContinuingOps -65004000.00
netIncomeApplicableToCommonShares -65004000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 57821000.00
netIncome 57821000.00
sellingGeneralAdministrative 12041000.00
grossProfit 69569000.00
reconciledDepreciation 42759000.00
ebit 64874000.00
ebitda 107633000.00
depreciationAndAmortization 42759000.00
nonOperatingIncomeNetOther 7346000.00
operatingIncome 57528000.00
otherOperatingExpenses 91639000.00
interestExpense 7053000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -7492000.00
incomeTaxExpense 0.00
totalRevenue 149167000.00
totalOperatingExpenses 12041000.00
costOfRevenue 79598000.00
totalOtherIncomeExpenseNet 293000.00
netIncomeFromContinuingOps 57821000.00
netIncomeApplicableToCommonShares 57821000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16006000.00
netIncome 16006000.00
sellingGeneralAdministrative 16276000.00
grossProfit 37613000.00
reconciledDepreciation 26226000.00
ebit 18954000.00
ebitda 45180000.00
depreciationAndAmortization 26226000.00
nonOperatingIncomeNetOther -2383000.00
operatingIncome 21337000.00
otherOperatingExpenses 64927000.00
interestExpense 2948000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -3370000.00
incomeTaxExpense 0.00
totalRevenue 86264000.00
totalOperatingExpenses 16276000.00
costOfRevenue 48651000.00
totalOtherIncomeExpenseNet -5331000.00
netIncomeFromContinuingOps 16006000.00
netIncomeApplicableToCommonShares 16006000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -96378000.00
netIncome -96378000.00
sellingGeneralAdministrative 13562000.00
grossProfit 7801000.00
ebit -92059000.00
ebitda -67628000.00
depreciationAndAmortization 24431000.00
nonOperatingIncomeNetOther -18672000.00
operatingIncome -73387000.00
otherOperatingExpenses 62316000.00
interestExpense 4319000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -5337000.00
nonRecurring 67626000.00
incomeTaxExpense 0.00
totalRevenue 56555000.00
totalOperatingExpenses 13562000.00
costOfRevenue 48754000.00
totalOtherIncomeExpenseNet -22991000.00
netIncomeFromContinuingOps -96378000.00
netIncomeApplicableToCommonShares -96378000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -127369000.00
netIncome -127110000.00
sellingGeneralAdministrative 11788000.00
grossProfit -1444000.00
ebit -123483000.00
ebitda -84762000.00
depreciationAndAmortization 38721000.00
nonOperatingIncomeNetOther 18342000.00
operatingIncome -141805000.00
otherOperatingExpenses 80262000.00
interestExpense 3906000.00
taxProvision -279000.00
interestIncome 14754000.00
extraordinaryItems -20000.00
nonRecurring 128573000.00
incomeTaxExpense -279000.00
totalRevenue 67030000.00
totalOperatingExpenses 11788000.00
costOfRevenue 68474000.00
totalOtherIncomeExpenseNet 14436000.00
discontinuedOperations -20000.00
netIncomeFromContinuingOps -127090000.00
netIncomeApplicableToCommonShares -127110000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 61664000.00
netIncome 63269000.00
sellingGeneralAdministrative 13378000.00
grossProfit 53300000.00
ebit 65552000.00
ebitda 108691000.00
depreciationAndAmortization 43139000.00
nonOperatingIncomeNetOther 24312000.00
operatingIncome 39922000.00
otherOperatingExpenses 93854000.00
interestExpense 2570000.00
taxProvision -287000.00
extraordinaryItems 1318000.00
nonRecurring 128573000.00
incomeTaxExpense -287000.00
totalRevenue 133776000.00
totalOperatingExpenses 13378000.00
costOfRevenue 80476000.00
totalOtherIncomeExpenseNet 21742000.00
discontinuedOperations 1318000.00
netIncomeFromContinuingOps 61377000.00
netIncomeApplicableToCommonShares 63269000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 39347000.00
netIncome 38647000.00
sellingGeneralAdministrative 12876000.00
grossProfit 33828000.00
ebit 43927000.00
ebitda 70559000.00
depreciationAndAmortization 26632000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome 14927000.00
otherOperatingExpenses 73379000.00
interestExpense 4580000.00
nonRecurring 6025000.00
incomeTaxExpense 700000.00
totalRevenue 94331000.00
totalOperatingExpenses 12876000.00
costOfRevenue 60503000.00
totalOtherIncomeExpenseNet 24420000.00
netIncomeFromContinuingOps 38647000.00
netIncomeApplicableToCommonShares 38647000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
incomeBeforeTax -18481000.00
netIncome -18791000.00
sellingGeneralAdministrative 10712000.00
grossProfit 14138000.00
ebit -12961000.00
ebitda 10055000.00
depreciationAndAmortization 23016000.00
nonOperatingIncomeNetOther 3387000.00
operatingIncome -16348000.00
otherOperatingExpenses 65147000.00
interestExpense 5520000.00
nonRecurring 19774000.00
incomeTaxExpense 310000.00
totalRevenue 68573000.00
totalOperatingExpenses 10712000.00
costOfRevenue 54435000.00
totalOtherIncomeExpenseNet -2133000.00
netIncomeFromContinuingOps -18171000.00
netIncomeApplicableToCommonShares -18791000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13666000.00
netIncome 13743000.00
sellingGeneralAdministrative 9433000.00
grossProfit 58856000.00
ebit 18564000.00
ebitda 34758000.00
depreciationAndAmortization 16194000.00
nonOperatingIncomeNetOther -6916000.00
operatingIncome 11648000.00
otherOperatingExpenses 52974000.00
interestExpense 4898000.00
incomeTaxExpense -77000.00
totalRevenue 64622000.00
totalOperatingExpenses 47208000.00
costOfRevenue 5766000.00
totalOtherIncomeExpenseNet 2018000.00
netIncomeFromContinuingOps 13743000.00
netIncomeApplicableToCommonShares 13743000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 1687000.00
netIncome 1766000.00
sellingGeneralAdministrative 8869000.00
grossProfit 52317000.00
ebit 10793000.00
ebitda 27005000.00
depreciationAndAmortization 16212000.00
operatingIncome 2807000.00
otherOperatingExpenses 51436000.00
interestExpense 9106000.00
incomeTaxExpense -79000.00
totalRevenue 59030000.00
totalOperatingExpenses 44723000.00
costOfRevenue 6713000.00
totalOtherIncomeExpenseNet -1120000.00
netIncomeApplicableToCommonShares 1766000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -27235000.00
netIncome -18780000.00
sellingGeneralAdministrative 7705000.00
grossProfit 51992000.00
ebit -5782000.00
ebitda 12104000.00
depreciationAndAmortization 17886000.00
operatingIncome 177000.00
otherOperatingExpenses 52573000.00
interestExpense 11708000.00
incomeTaxExpense 1290000.00
totalRevenue 52750000.00
totalOperatingExpenses 51815000.00
costOfRevenue 758000.00
totalOtherIncomeExpenseNet -27412000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
incomeBeforeTax -65903000.00
netIncome -52403000.00
sellingGeneralAdministrative 7127000.00
grossProfit 72819000.00
ebit -41907000.00
ebitda -17536000.00
depreciationAndAmortization 24371000.00
operatingIncome -74017000.00
otherOperatingExpenses 57961000.00
interestExpense 10496000.00
totalRevenue 100310000.00
totalOperatingExpenses 30470000.00
costOfRevenue 27491000.00
totalOtherIncomeExpenseNet 8114000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 55143000.00
netIncome 56702000.00
sellingGeneralAdministrative 6438000.00
grossProfit 36247000.00
ebit 65377000.00
ebitda 80340000.00
depreciationAndAmortization 14963000.00
operatingIncome 11161000.00
otherOperatingExpenses 30686000.00
interestExpense 8392000.00
incomeTaxExpense 283000.00
totalRevenue 48302000.00
totalOperatingExpenses 18631000.00
costOfRevenue 12055000.00
totalOtherIncomeExpenseNet 43982000.00
netIncomeApplicableToCommonShares 56702000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 1246000.00
netIncome 1246000.00
sellingGeneralAdministrative 5160000.00
grossProfit 39128000.00
ebit 18013000.00
ebitda 33997000.00
depreciationAndAmortization 15984000.00
operatingIncome 19575000.00
otherOperatingExpenses 32148000.00
interestExpense 16767000.00
totalRevenue 51723000.00
totalOperatingExpenses 19553000.00
costOfRevenue 12595000.00
totalOtherIncomeExpenseNet -18329000.00
netIncomeApplicableToCommonShares 700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
incomeBeforeTax 6271000.00
netIncome 19117000.00
sellingGeneralAdministrative 5757000.00
grossProfit 36775000.00
ebit 33106000.00
ebitda 43609000.00
depreciationAndAmortization 10503000.00
operatingIncome 22104000.00
otherOperatingExpenses 26521000.00
interestExpense 13989000.00
totalRevenue 48625000.00
totalOperatingExpenses 14671000.00
costOfRevenue 11850000.00
totalOtherIncomeExpenseNet -15833000.00
netIncomeApplicableToCommonShares 6271000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 1784000.00
netIncome 11167000.00
sellingGeneralAdministrative 6431000.00
grossProfit 33183000.00
ebit 24631000.00
ebitda 33692000.00
depreciationAndAmortization 9061000.00
operatingIncome 10972000.00
otherOperatingExpenses 35443000.00
interestExpense 19524000.00
incomeTaxExpense -6060000.00
totalRevenue 33854000.00
totalOperatingExpenses 34772000.00
costOfRevenue 671000.00
totalOtherIncomeExpenseNet -9188000.00
netIncomeApplicableToCommonShares 7844000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 56692000.00
netIncome 56710000.00
sellingGeneralAdministrative 6466000.00
grossProfit 38410000.00
ebit 78448000.00
ebitda 90929000.00
depreciationAndAmortization 12481000.00
operatingIncome 11542000.00
otherOperatingExpenses 96410000.00
interestExpense 21361000.00
incomeTaxExpense 377000.00
totalRevenue 39019000.00
totalOperatingExpenses 95801000.00
costOfRevenue 609000.00
totalOtherIncomeExpenseNet 45150000.00
netIncomeApplicableToCommonShares 56315000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -60846000.00
netIncome -118527000.00
sellingGeneralAdministrative 5082000.00
grossProfit 21740000.00
ebit -93838000.00
ebitda -82859000.00
depreciationAndAmortization 10979000.00
operatingIncome -33756000.00
otherOperatingExpenses 23213000.00
interestExpense 24689000.00
totalRevenue 22307000.00
totalOperatingExpenses 22646000.00
costOfRevenue 567000.00
totalOtherIncomeExpenseNet -27090000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-05
currency_symbol USD
incomeBeforeTax -15640000.00
minorityInterest 1676000.00
netIncome -19718000.00
sellingGeneralAdministrative 3678000.00
grossProfit 76541000.00
ebit 14207000.00
ebitda 46192000.00
depreciationAndAmortization 31985000.00
operatingIncome 19125000.00
otherOperatingExpenses 55480000.00
interestExpense 31523000.00
incomeTaxExpense 2402000.00
totalRevenue 77243000.00
totalOperatingExpenses 54778000.00
costOfRevenue 702000.00
totalOtherIncomeExpenseNet -34765000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-25
currency_symbol USD
incomeBeforeTax 11662000.00
minorityInterest 1281000.00
netIncome 8449000.00
sellingGeneralAdministrative 9660000.00
grossProfit 75883000.00
ebit 43294000.00
ebitda 81242000.00
depreciationAndAmortization 37948000.00
operatingIncome 11583000.00
otherOperatingExpenses 65017000.00
interestExpense 31140000.00
extraordinaryItems 1773000.00
incomeTaxExpense 3705000.00
totalRevenue 76600000.00
totalOperatingExpenses 64300000.00
costOfRevenue 717000.00
totalOtherIncomeExpenseNet 79000.00
netIncomeApplicableToCommonShares 6676000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -49305000.00
netIncome -36680000.00
sellingGeneralAdministrative 5269000.00
grossProfit 46467000.00
ebit -49305000.00
ebitda -13158000.00
depreciationAndAmortization 36147000.00
operatingIncome -12887000.00
otherOperatingExpenses 79657000.00
interestExpense 0.00
incomeTaxExpense -12625000.00
totalRevenue 66770000.00
totalOperatingExpenses 59354000.00
costOfRevenue 20303000.00
totalOtherIncomeExpenseNet -36418000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -88114000.00
netIncome -83960000.00
sellingGeneralAdministrative 5522000.00
grossProfit -19752000.00
ebit -57270000.00
ebitda -24473000.00
depreciationAndAmortization 32797000.00
operatingIncome -56500000.00
otherOperatingExpenses 116584000.00
interestExpense 30848000.00
incomeTaxExpense -4158000.00
totalRevenue 60084000.00
totalOperatingExpenses 36748000.00
costOfRevenue 79836000.00
totalOtherIncomeExpenseNet -31614000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -10041000.00
netIncome -6485000.00
sellingGeneralAdministrative 4171000.00
grossProfit 49902000.00
ebit -10376000.00
ebitda 21465000.00
depreciationAndAmortization 31841000.00
operatingIncome 15150000.00
otherOperatingExpenses 55781000.00
interestExpense 0.00
incomeTaxExpense -3891000.00
totalRevenue 70931000.00
totalOperatingExpenses 34752000.00
costOfRevenue 21029000.00
totalOtherIncomeExpenseNet -25191000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 2186000.00
netIncome 1513000.00
sellingGeneralAdministrative 1933000.00
grossProfit 20364000.00
ebit 7930000.00
ebitda 17535000.00
depreciationAndAmortization 9605000.00
operatingIncome 8826000.00
otherOperatingExpenses 17827000.00
interestExpense 6241000.00
incomeTaxExpense 176000.00
totalRevenue 26653000.00
totalOperatingExpenses 11538000.00
costOfRevenue 6289000.00
totalOtherIncomeExpenseNet -6640000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -1200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 13700000.00
ebit 2700000.00
ebitda -2900000.00
depreciationAndAmortization -5600000.00
operatingIncome 2800000.00
otherOperatingExpenses 11000000.00
interestExpense 3900000.00
totalRevenue 13800000.00
totalOperatingExpenses 10900000.00
costOfRevenue 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -2400000.00
sellingGeneralAdministrative 800000.00
grossProfit 11200000.00
ebit 0.00
ebitda -4300000.00
depreciationAndAmortization -4300000.00
operatingIncome 2400000.00
otherOperatingExpenses 8900000.00
interestExpense 2400000.00
totalRevenue 11300000.00
totalOperatingExpenses 8800000.00
costOfRevenue 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -2500000.00
sellingGeneralAdministrative 500000.00
grossProfit 7100000.00
ebit 200000.00
ebitda -2200000.00
depreciationAndAmortization -2400000.00
operatingIncome 1300000.00
otherOperatingExpenses 6200000.00
interestExpense 2500000.00
incomeTaxExpense 200000.00
totalRevenue 7500000.00
totalOperatingExpenses 5800000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet -3000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -4000000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2000000.00
ebit -3300000.00
ebitda -4300000.00
depreciationAndAmortization -1000000.00
operatingIncome -200000.00
otherOperatingExpenses 3600000.00
interestExpense 700000.00
totalRevenue 3400000.00
totalOperatingExpenses 2200000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -3200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
sellingGeneralAdministrative 700000.00
grossProfit 900000.00
ebit 600000.00
ebitda 200000.00
depreciationAndAmortization -400000.00
operatingIncome -200000.00
otherOperatingExpenses 1700000.00
interestExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses 1100000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -1200000.00
sellingGeneralAdministrative 1100000.00
grossProfit -200000.00
ebit -1100000.00
ebitda -900000.00
depreciationAndAmortization 200000.00
operatingIncome -1900000.00
otherOperatingExpenses 2400000.00
interestExpense 100000.00
totalRevenue 500000.00
totalOperatingExpenses 1700000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 800000.00
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