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Описание компании Braemar Hotels Resorts Inc. отсутствует.

General
Code BHR
Type Common Stock
Name Braemar Hotel & Resorts Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004PW84G9
ISIN US10482B1017
LEI 549300JDUUEBN868C776
PrimaryTicker BHR.US
CUSIP 10482B101
CIK 1574085
EmployerIdNumber 46-2488594
FiscalYearEnd December
IPODate 2013-11-06
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Hotel & Motel
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Hotel & Resort REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 14185 Dallas Parkway, Dallas, TX, United States, 75254
Phone 972-490-9600
WebURL https://www.bhrreit.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 214101024
MarketCapitalizationMln 214.101
EBITDA 155896000
WallStreetTargetPrice 5.67
BookValue 5.195
DividendShare 0.2
DividendYield 0.0752
EarningsShare -0.82
EPSEstimateCurrentYear -0.93
EPSEstimateNextYear -0.9
EPSEstimateNextQuarter -0.25
EPSEstimateCurrentQuarter -0.34
MostRecentQuarter 2023-09-30
ProfitMargin -0.0151
OperatingMarginTTM 0.0037
ReturnOnAssetsTTM 0.0189
ReturnOnEquityTTM -0.0171
RevenueTTM 733115008
RevenuePerShareTTM 10.658
QuarterlyRevenueGrowthYOY -0.009
GrossProfitTTM 199504000
DilutedEpsTTM -0.82
QuarterlyEarningsGrowthYOY -0.687

Financials / Income Statement / quarterly / net Income

-1.78M
2021-12-31
14.66M
2022-03-31
14.37M
2022-06-30
-8.38M
2022-09-30
-4.55M
2022-12-31
16.03M
2023-03-31
-1.85M
2023-06-30
-22.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

25.34M
2021-12-31
44.97M
2022-03-31
45.73M
2022-06-30
22.79M
2022-09-30
34.09M
2022-12-31
61.59M
2023-03-31
41.49M
2023-06-30
24.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

130.41M
2021-12-31
161.88M
2022-03-31
174.89M
2022-06-30
161.19M
2022-09-30
171.62M
2022-12-31
215.3M
2023-03-31
186.71M
2023-06-30
159.8M
2023-09-30

Earnings / History / epsActual

-0.19
2022-12-31
0.01
2023-03-31
-0.2
2023-06-30
-0.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 21.2766
PriceSalesTTM 0.284
PriceBookMRQ 0.4767
EnterpriseValue 1769766272
EnterpriseValueRevenue 2.3763
EnterpriseValueEbitda 10.5594
SharesStats
SharesOutstanding 65993900
SharesFloat 54542024
PercentInsiders 17.846
PercentInstitutions 60.228
Technicals
Beta 2.159
52WeekHigh 5.3566
52WeekLow 1.91
50DayMA 2.432
200DayMA 3.2537
SharesShort 1367301
SharesShortPriorMonth 1530728
ShortRatio 3.57
ShortPercent 0.0255
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2267627000.00
intangibleAssets 3599000.00
otherCurrentAssets 71339000.00
totalLiab 1416426000.00
totalStockholderEquity 831343000.00
otherCurrentLiab 10582000.00
commonStock 659000.00
capitalStock 491437000.00
retainedEarnings -377658000.00
otherAssets 1994989000.00
cash 149496000.00
cashAndEquivalents 149496000.00
totalCurrentLiabilities 154646000.00
netDebt 1089694000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1239190000.00
otherStockholderEquity 782990000.00
propertyPlantEquipment 1960835000.00
totalCurrentAssets 277976000.00
longTermInvestments 1718000.00
netReceivables 52197000.00
longTermDebt 1178720000.00
inventory 4944000.00
accountsPayable 144064000.00
accumulatedOtherComprehensiveIncome -65426000.00
nonCurrrentAssetsOther 18479000.00
nonCurrentAssetsTotal 1989651000.00
capitalLeaseObligations 60470000.00
longTermDebtTotal 1178720000.00
nonCurrentLiabilitiesOther 22579000.00
nonCurrentLiabilitiesTotal 1261780000.00
capitalSurpluse 717564000.00
liabilitiesAndStockholdersEquity 2267627000.00
cashAndShortTermInvestments 149496000.00
propertyPlantAndEquipmentGross 78660000.00
propertyPlantAndEquipmentNet 78660000.00
netWorkingCapital 123330000.00
netInvestedCapital 1519285000.00
commonStockSharesOutstanding 65825000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 2261510000.00
intangibleAssets 3693000.00
otherCurrentAssets 81611000.00
totalLiab 1369319000.00
totalStockholderEquity 869686000.00
otherCurrentLiab 15054000.00
commonStock 659000.00
capitalStock 493909000.00
retainedEarnings -341210000.00
otherLiab 22508000.00
otherAssets 63514000.00
cash 128025000.00
cashAndEquivalents 128025000.00
totalCurrentLiabilities 150150000.00
netDebt 1068471000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1196496000.00
otherStockholderEquity 717003000.00
propertyPlantEquipment 1890358000.00
totalCurrentAssets 263382000.00
longTermInvestments 1699000.00
netTangibleAssets 901151000.00
netReceivables 48627000.00
longTermDebt 1135958000.00
inventory 5119000.00
accountsPayable 135096000.00
noncontrollingInterestInConsolidatedEntity -12669000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -341210000.00
nonCurrrentAssetsOther 17078000.00
nonCurrentAssetsTotal 1998128000.00
capitalLeaseObligations 60538000.00
longTermDebtTotal 1142260000.00
nonCurrentLiabilitiesOther 22508000.00
nonCurrentLiabilitiesTotal 1219169000.00
warrants 528408000.00
capitalSurpluse 716987000.00
liabilitiesAndStockholdersEquity 2261510000.00
cashAndShortTermInvestments 128025000.00
propertyPlantAndEquipmentGross 2360842000.00
propertyPlantAndEquipmentNet 78917000.00
accumulatedDepreciation 470484000.00
netWorkingCapital 113232000.00
netInvestedCapital 1512394000.00
commonStockSharesOutstanding 65806000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 2409522000.00
intangibleAssets 3788000.00
otherCurrentAssets 71889000.00
totalLiab 1504525000.00
totalStockholderEquity 884190000.00
otherCurrentLiab 13978000.00
commonStock 659000.00
capitalStock 493301000.00
retainedEarnings -324840000.00
otherLiab 22537000.00
otherAssets 63063000.00
cash 281490000.00
cashAndEquivalents 281490000.00
totalCurrentLiabilities 143545000.00
netDebt 1056772000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1338262000.00
otherStockholderEquity 715729000.00
propertyPlantEquipment 1880266000.00
totalCurrentAssets 423339000.00
longTermInvestments 1715000.00
netTangibleAssets 915206000.00
netReceivables 64717000.00
longTermDebt 1277642000.00
inventory 5243000.00
accountsPayable 129567000.00
noncontrollingInterestInConsolidatedEntity -14013000.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -324840000.00
nonCurrrentAssetsOther 1901491000.00
nonCurrentAssetsTotal 1986183000.00
capitalLeaseObligations 60620000.00
longTermDebtTotal 1277823000.00
nonCurrentLiabilitiesOther 22537000.00
nonCurrentLiabilitiesTotal 1360980000.00
warrants 527446000.00
capitalSurpluse 715729000.00
liabilitiesAndStockholdersEquity 2409522000.00
cashAndShortTermInvestments 281490000.00
propertyPlantAndEquipmentGross 2335545000.00
propertyPlantAndEquipmentNet 79189000.00
accumulatedDepreciation 455279000.00
netWorkingCapital 279794000.00
netInvestedCapital 1669190000.00
commonStockSharesOutstanding 72478000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 2397714000.00
intangibleAssets 3883000.00
otherCurrentAssets -2263894000.00
totalLiab 1571712000.00
totalStockholderEquity 801793000.00
otherCurrentLiab -40407000.00
commonStock 699000.00
capitalStock 392399000.00
retainedEarnings -324740000.00
otherLiab 22343000.00
otherAssets 54155000.00
cash 261541000.00
cashAndEquivalents 261541000.00
totalCurrentLiabilities 154263000.00
netDebt 1133281000.00
shortTermDebt 60692000.00
shortLongTermDebtTotal 1394822000.00
otherStockholderEquity 734134000.00
propertyPlantEquipment 1624470000.00
totalCurrentAssets 406989000.00
longTermInvestments 7052000.00
netTangibleAssets 764973000.00
shortTermInvestments 2325093000.00
netReceivables 79011000.00
longTermDebt 1237304000.00
inventory 5238000.00
accountsPayable 133978000.00
noncontrollingInterestInConsolidatedEntity -14120000.00
commonStockTotalEquity 714000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -307745000.00
nonCurrrentAssetsOther 1905704000.00
nonCurrentAssetsTotal 1990725000.00
capitalLeaseObligations 60692000.00
longTermDebtTotal 1237304000.00
nonCurrentLiabilitiesOther 82550000.00
nonCurrentLiabilitiesTotal 1417449000.00
warrants 336587000.00
capitalSurpluse 739394000.00
liabilitiesAndStockholdersEquity 2397714000.00
cashAndShortTermInvestments 261541000.00
propertyPlantAndEquipmentGross 2055773000.00
propertyPlantAndEquipmentNet 79449000.00
accumulatedDepreciation 431303000.00
netWorkingCapital 252726000.00
netInvestedCapital 1744223000.00
commonStockSharesOutstanding 70839000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2210094000.00
intangibleAssets 3977000.00
otherCurrentAssets 62773000.00
totalLiab 1455248000.00
totalStockholderEquity 728331000.00
otherCurrentLiab -46013000.00
commonStock 714000.00
capitalStock 296682000.00
retainedEarnings -307745000.00
otherLiab 20265000.00
otherAssets 17489000.00
cash 358878000.00
cashAndEquivalents 358878000.00
totalCurrentLiabilities 136908000.00
netDebt 938757000.00
shortTermDebt 60771000.00
shortLongTermDebtTotal 1297635000.00
otherStockholderEquity 739394000.00
propertyPlantEquipment 1704189000.00
totalCurrentAssets 477387000.00
longTermInvestments 7052000.00
netTangibleAssets 428386000.00
shortTermInvestments 2055773000.00
netReceivables 51196000.00
longTermDebt 1237304000.00
inventory 4540000.00
accountsPayable 122150000.00
noncontrollingInterestInConsolidatedEntity -14120000.00
commonStockTotalEquity 714000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -307745000.00
nonCurrrentAssetsOther 1647214000.00
nonCurrentAssetsTotal 1732707000.00
capitalLeaseObligations 60771000.00
longTermDebtTotal 1237304000.00
nonCurrentLiabilitiesOther 82550000.00
nonCurrentLiabilitiesTotal 1318340000.00
warrants 336587000.00
capitalSurpluse 739394000.00
liabilitiesAndStockholdersEquity 2210094000.00
cashAndShortTermInvestments 358878000.00
propertyPlantAndEquipmentGross 2055773000.00
propertyPlantAndEquipmentNet 79719000.00
accumulatedDepreciation 431303000.00
netWorkingCapital 340479000.00
netInvestedCapital 1669227000.00
commonStockSharesOutstanding 70956000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2092599000.00
intangibleAssets 4072000.00
otherCurrentAssets 52377000.00
totalLiab 1439604000.00
totalStockholderEquity 627647000.00
otherCurrentLiab -53559000.00
commonStock 712000.00
capitalStock 179601000.00
retainedEarnings -290307000.00
otherLiab 20590000.00
otherAssets 17789000.00
cash 251032000.00
cashAndEquivalents 251032000.00
totalCurrentLiabilities 119966000.00
netDebt 1047311000.00
shortTermDebt 60839000.00
shortLongTermDebtTotal 1298343000.00
otherStockholderEquity 738353000.00
propertyPlantEquipment 1705862000.00
totalCurrentAssets 360999000.00
longTermInvestments 1707000.00
netTangibleAssets 444686000.00
shortTermInvestments 2043950000.00
netReceivables 53101000.00
longTermDebt 1237504000.00
inventory 4489000.00
accountsPayable 112686000.00
noncontrollingInterestInConsolidatedEntity -14943000.00
commonStockTotalEquity 712000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -290307000.00
nonCurrrentAssetsOther 1645843000.00
nonCurrentAssetsTotal 1731600000.00
capitalLeaseObligations 60839000.00
longTermDebtTotal 1238209000.00
nonCurrentLiabilitiesOther 20590000.00
nonCurrentLiabilitiesTotal 1319638000.00
warrants 219164000.00
capitalSurpluse 738353000.00
liabilitiesAndStockholdersEquity 2092599000.00
cashAndShortTermInvestments 251032000.00
propertyPlantAndEquipmentGross 2043950000.00
propertyPlantAndEquipmentNet 79978000.00
accumulatedDepreciation 418066000.00
netWorkingCapital 241033000.00
netInvestedCapital 1686262000.00
commonStockSharesOutstanding 107669000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2048141000.00
intangibleAssets 4167000.00
otherCurrentAssets 48689000.00
totalLiab 1447577000.00
totalStockholderEquity 574684000.00
otherCurrentLiab -226905000.00
commonStock 712000.00
capitalStock 141096000.00
retainedEarnings -303323000.00
otherLiab 20589000.00
otherAssets 17839000.00
cash 185157000.00
cashAndEquivalents 185157000.00
totalCurrentLiabilities 126106000.00
netDebt 1348355000.00
shortTermDebt 234500000.00
shortLongTermDebt 234500000.00
shortLongTermDebtTotal 1533512000.00
otherStockholderEquity 736911000.00
propertyPlantEquipment 1634811000.00
totalCurrentAssets 308453000.00
longTermInvestments 2675000.00
netTangibleAssets 612792000.00
shortTermInvestments 2044378000.00
netReceivables 70286000.00
longTermDebt 1240018000.00
inventory 4321000.00
accountsPayable 118511000.00
noncontrollingInterestInConsolidatedEntity -16411000.00
commonStockTotalEquity 712000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -303323000.00
nonCurrrentAssetsOther 1653708000.00
nonCurrentAssetsTotal 1739688000.00
capitalLeaseObligations 60864000.00
longTermDebtTotal 1240018000.00
nonCurrentLiabilitiesOther 82031000.00
nonCurrentLiabilitiesTotal 1321471000.00
warrants 182659000.00
capitalSurpluse 736911000.00
liabilitiesAndStockholdersEquity 2048141000.00
cashAndShortTermInvestments 185157000.00
propertyPlantAndEquipmentGross 2044378000.00
propertyPlantAndEquipmentNet 80196000.00
accumulatedDepreciation 409567000.00
netWorkingCapital -52153000.00
netInvestedCapital 1672448000.00
commonStockSharesOutstanding 89895000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 1879522000.00
intangibleAssets 4261000.00
otherCurrentAssets -1793350000.00
totalLiab 1355657000.00
totalStockholderEquity 504327000.00
otherCurrentLiab -56680000.00
commonStock 653000.00
capitalStock 106149000.00
retainedEarnings -309240000.00
otherLiab 20034000.00
otherAssets 23588000.00
cash 215998000.00
cashAndEquivalents 215998000.00
totalCurrentLiabilities 100573000.00
netDebt 1017617000.00
shortTermDebt 60937000.00
shortLongTermDebtTotal 1233615000.00
otherStockholderEquity 707418000.00
propertyPlantEquipment 1526059000.00
totalCurrentAssets 323786000.00
longTermInvestments 1689000.00
netTangibleAssets 394570000.00
shortTermInvestments 1845078000.00
netReceivables 52932000.00
longTermDebt 1172678000.00
inventory 3128000.00
accountsPayable 96316000.00
noncontrollingInterestInConsolidatedEntity -16549000.00
commonStockTotalEquity 653000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -309240000.00
nonCurrrentAssetsOther 23588000.00
nonCurrentAssetsTotal 1555736000.00
capitalLeaseObligations 60937000.00
longTermDebtTotal 1174113000.00
nonCurrentLiabilitiesOther 20034000.00
nonCurrentLiabilitiesTotal 1255084000.00
warrants 141567000.00
capitalSurpluse 707418000.00
liabilitiesAndStockholdersEquity 1879522000.00
cashAndShortTermInvestments 215998000.00
propertyPlantAndEquipmentGross 1845078000.00
propertyPlantAndEquipmentNet 80462000.00
accumulatedDepreciation 399481000.00
netWorkingCapital 223213000.00
netInvestedCapital 1571509000.00
commonStockSharesOutstanding 63743000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1839993000.00
intangibleAssets 4356000.00
otherCurrentAssets -1798705000.00
totalLiab 1349562000.00
totalStockholderEquity 467197000.00
otherCurrentLiab -68354000.00
commonStock 639000.00
capitalStock 72552000.00
retainedEarnings -303836000.00
otherLiab 20699000.00
otherAssets 14439000.00
cash 195517000.00
cashAndEquivalents 195517000.00
totalCurrentLiabilities 93862000.00
netDebt 1038146000.00
shortTermDebt 72951000.00
shortLongTermDebtTotal 1233663000.00
otherStockholderEquity 698481000.00
propertyPlantEquipment 1532595000.00
totalCurrentAssets 286902000.00
longTermInvestments 1627000.00
netTangibleAssets 390928000.00
shortTermInvestments 1847755000.00
netReceivables 39617000.00
longTermDebt 1172787000.00
inventory 2718000.00
accountsPayable 89265000.00
noncontrollingInterestInConsolidatedEntity -16714000.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -303836000.00
nonCurrrentAssetsOther 14439000.00
nonCurrentAssetsTotal 1553091000.00
capitalLeaseObligations 60876000.00
longTermDebtTotal 1174125000.00
nonCurrentLiabilitiesOther 20699000.00
nonCurrentLiabilitiesTotal 1255700000.00
warrants 111845000.00
capitalSurpluse 698481000.00
liabilitiesAndStockholdersEquity 1839993000.00
cashAndShortTermInvestments 195517000.00
propertyPlantAndEquipmentGross 1847755000.00
propertyPlantAndEquipmentNet 80593000.00
accumulatedDepreciation 395753000.00
netWorkingCapital 193040000.00
netInvestedCapital 1568071000.00
commonStockSharesOutstanding 59207000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1760116000.00
intangibleAssets 4451000.00
otherCurrentAssets 62486000.00
totalLiab 1314394000.00
totalStockholderEquity 432588000.00
otherCurrentLiab 6425000.00
commonStock 573000.00
capitalStock 66653000.00
retainedEarnings -295641000.00
otherLiab 18537000.00
otherAssets 1496090000.00
cash 157677000.00
cashAndEquivalents 157677000.00
totalCurrentLiabilities 90885000.00
netDebt 1047295000.00
shortTermDebt -48982000.00
shortLongTermDebtTotal 1204972000.00
otherStockholderEquity 661576000.00
propertyPlantEquipment 1470643000.00
totalCurrentAssets 264850000.00
longTermInvestments 1578000.00
netTangibleAssets 362057000.00
netReceivables 42206000.00
longTermDebt 1144175000.00
inventory 2481000.00
accountsPayable 84460000.00
noncontrollingInterestInConsolidatedEntity -16264000.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -295641000.00
nonCurrrentAssetsOther 18593000.00
nonCurrentAssetsTotal 1495266000.00
capitalLeaseObligations 60797000.00
longTermDebtTotal 1144175000.00
nonCurrentLiabilitiesOther 18537000.00
nonCurrentLiabilitiesTotal 1223509000.00
warrants 95462000.00
capitalSurpluse 661576000.00
liabilitiesAndStockholdersEquity 1760116000.00
cashAndShortTermInvestments 157677000.00
propertyPlantAndEquipmentGross 80710000.00
propertyPlantAndEquipmentNet 80710000.00
accumulatedDepreciation 384373000.00
netWorkingCapital 173965000.00
netInvestedCapital 1510683000.00
commonStockSharesOutstanding 47820000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1680750000.00
intangibleAssets 4546000.00
otherCurrentAssets 46152000.00
totalLiab 1279021000.00
totalStockholderEquity 389902000.00
otherCurrentLiab 6409000.00
commonStock 434000.00
retainedEarnings -278445000.00
otherLiab 18833000.00
otherAssets 1489569000.00
cash 85684000.00
totalCurrentLiabilities 80507000.00
netDebt 1093997000.00
shortTermDebt 1118824000.00
shortLongTermDebtTotal 1179681000.00
otherStockholderEquity 571288000.00
propertyPlantEquipment 1406510000.00
totalCurrentAssets 171419000.00
longTermInvestments 1644000.00
netTangibleAssets 413502000.00
netReceivables 37200000.00
longTermDebt 1118824000.00
inventory 2383000.00
accountsPayable 74098000.00
noncontrollingInterestInConsolidatedEntity -16335000.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -278445000.00
nonCurrrentAssetsOther 15646000.00
nonCurrentAssetsTotal 1509331000.00
capitalLeaseObligations 60857000.00
longTermDebtTotal 1118824000.00
nonCurrentLiabilitiesOther 81415000.00
nonCurrentLiabilitiesTotal 1198514000.00
warrants 124771000.00
capitalSurpluse 571288000.00
liabilitiesAndStockholdersEquity 1680750000.00
cashAndShortTermInvestments 85684000.00
propertyPlantAndEquipmentGross 80985000.00
propertyPlantAndEquipmentNet 80985000.00
accumulatedDepreciation 376243000.00
netWorkingCapital 90912000.00
netInvestedCapital 1412101000.00
commonStockSharesOutstanding 39605000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1674021000.00
intangibleAssets 4640000.00
otherCurrentAssets 38949000.00
totalLiab 1278247000.00
totalStockholderEquity 383207000.00
otherCurrentLiab 6901000.00
commonStock 382000.00
retainedEarnings -266010000.00
otherLiab 18077000.00
otherAssets 1574667000.00
cash 78606000.00
totalCurrentLiabilities 68659000.00
currentDeferredRevenue -42500000.00
netDebt 1112905000.00
shortTermDebt 42500000.00
shortLongTermDebt 42500000.00
shortLongTermDebtTotal 1191511000.00
otherStockholderEquity 541870000.00
propertyPlantEquipment 1424590000.00
totalCurrentAssets 146925000.00
longTermInvestments 1708000.00
netTangibleAssets 406206000.00
netReceivables 26819000.00
longTermDebt 1130594000.00
inventory 2551000.00
accountsPayable 61758000.00
noncontrollingInterestInConsolidatedEntity -15088000.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -266010000.00
nonCurrrentAssetsOther 14898000.00
nonCurrentAssetsTotal 1527096000.00
capitalLeaseObligations 60917000.00
longTermDebtTotal 1130594000.00
nonCurrentLiabilitiesOther 80387000.00
nonCurrentLiabilitiesTotal 1209588000.00
warrants 134604000.00
capitalSurpluse 541870000.00
liabilitiesAndStockholdersEquity 1674021000.00
cashAndShortTermInvestments 78606000.00
propertyPlantAndEquipmentGross 81260000.00
propertyPlantAndEquipmentNet 81260000.00
accumulatedDepreciation 360259000.00
netWorkingCapital 35766000.00
netInvestedCapital 1406836000.00
commonStockSharesOutstanding 36660000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1702144000.00
intangibleAssets 4735000.00
otherCurrentAssets 38956000.00
totalLiab 1273887000.00
totalStockholderEquity 410190000.00
otherCurrentLiab 6309000.00
commonStock 365000.00
retainedEarnings -231184000.00
otherLiab 17314000.00
otherAssets 14356000.00
cash 88227000.00
totalCurrentLiabilities 71240000.00
netDebt 1097106000.00
shortLongTermDebtTotal 1185333000.00
otherStockholderEquity 533641000.00
propertyPlantEquipment 1436679000.00
totalCurrentAssets 162222000.00
longTermInvestments 2564000.00
netTangibleAssets 428523000.00
netReceivables 32643000.00
longTermDebt 1132987000.00
inventory 2396000.00
accountsPayable 64931000.00
noncontrollingInterestInConsolidatedEntity -13627000.00
commonStockTotalEquity 365000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -237813000.00
nonCurrrentAssetsOther 14356000.00
nonCurrentAssetsTotal 1539922000.00
capitalLeaseObligations 60956000.00
longTermDebtTotal 1132987000.00
nonCurrentLiabilitiesOther 79709000.00
nonCurrentLiabilitiesTotal 1202647000.00
warrants 137065000.00
capitalSurpluse 533641000.00
liabilitiesAndStockholdersEquity 1702144000.00
cashAndShortTermInvestments 88227000.00
propertyPlantAndEquipmentGross 81588000.00
propertyPlantAndEquipmentNet 81588000.00
accumulatedDepreciation -343877000.00
netWorkingCapital 90982000.00
netInvestedCapital 1429180000.00
commonStockSharesOutstanding 33923000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1721977000.00
intangibleAssets 4830000.00
otherCurrentAssets 46802000.00
totalLiab 1280427000.00
totalStockholderEquity 421118000.00
otherCurrentLiab 6873000.00
commonStock 335000.00
retainedEarnings -212431000.00
otherLiab 19410000.00
otherAssets 14971000.00
cash 102568000.00
totalCurrentLiabilities 76694000.00
currentDeferredRevenue -502500000.00
netDebt 1081755000.00
shortTermDebt 502500000.00
shortLongTermDebt 502500000.00
shortLongTermDebtTotal 1184323000.00
otherStockholderEquity 525846000.00
propertyPlantEquipment 1448180000.00
totalCurrentAssets 169482000.00
longTermInvestments 2601000.00
netTangibleAssets 448332000.00
netReceivables 17501000.00
longTermDebt 1123313000.00
inventory 2611000.00
accountsPayable 69821000.00
noncontrollingInterestInConsolidatedEntity -11628000.00
commonStockTotalEquity 335000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -212431000.00
nonCurrrentAssetsOther 14971000.00
nonCurrentAssetsTotal 1552495000.00
capitalLeaseObligations 61010000.00
longTermDebtTotal 1123313000.00
nonCurrentLiabilitiesOther 81391000.00
nonCurrentLiabilitiesTotal 1203733000.00
warrants 107352000.00
capitalSurpluse 525846000.00
liabilitiesAndStockholdersEquity 1721977000.00
cashAndShortTermInvestments 102568000.00
propertyPlantAndEquipmentGross 81913000.00
propertyPlantAndEquipmentNet 81913000.00
accumulatedDepreciation -338186000.00
netWorkingCapital -409712000.00
netInvestedCapital 1437063000.00
commonStockSharesOutstanding 32907000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 1802515000.00
intangibleAssets 4924000.00
otherCurrentAssets 52021000.00
totalLiab 1309017000.00
totalStockholderEquity 465936000.00
otherCurrentLiab 8119000.00
commonStock 335000.00
retainedEarnings -166108000.00
otherLiab 17906000.00
otherAssets 15446000.00
cash 141793000.00
totalCurrentLiabilities 95559000.00
currentDeferredRevenue -502500000.00
netDebt 1053759000.00
shortTermDebt 502500000.00
shortLongTermDebt 502500000.00
shortLongTermDebtTotal 1195552000.00
otherStockholderEquity 524341000.00
propertyPlantEquipment 1469182000.00
totalCurrentAssets 228173000.00
longTermInvestments 2535000.00
netTangibleAssets 497782000.00
netReceivables 31641000.00
longTermDebt 1134488000.00
inventory 2718000.00
accountsPayable 87440000.00
noncontrollingInterestInConsolidatedEntity -9224000.00
commonStockTotalEquity 335000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -166108000.00
nonCurrrentAssetsOther 15446000.00
nonCurrentAssetsTotal 1574342000.00
capitalLeaseObligations 61064000.00
longTermDebtTotal 1134488000.00
nonCurrentLiabilitiesOther 80633000.00
nonCurrentLiabilitiesTotal 1213458000.00
warrants 107352000.00
capitalSurpluse 524341000.00
liabilitiesAndStockholdersEquity 1802515000.00
cashAndShortTermInvestments 141793000.00
propertyPlantAndEquipmentGross 82255000.00
propertyPlantAndEquipmentNet 82255000.00
accumulatedDepreciation -325322000.00
netWorkingCapital -369886000.00
netInvestedCapital 1493056000.00
commonStockSharesOutstanding 32474000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1758947000.00
intangibleAssets 5019000.00
otherCurrentAssets 63380000.00
totalLiab 1247203000.00
totalStockholderEquity 476187000.00
otherCurrentLiab 15172000.00
commonStock 329000.00
retainedEarnings -150629000.00
otherLiab 17508000.00
otherAssets 13018000.00
cash 71995000.00
totalCurrentLiabilities 110091000.00
currentDeferredRevenue -502500000.00
netDebt 1047609000.00
shortTermDebt 502500000.00
shortLongTermDebt 502500000.00
shortLongTermDebtTotal 1119604000.00
otherStockholderEquity 519551000.00
propertyPlantEquipment 1481422000.00
totalCurrentAssets 174411000.00
longTermInvestments 2481000.00
netTangibleAssets 512722000.00
netReceivables 36242000.00
longTermDebt 1058486000.00
inventory 2794000.00
accountsPayable 94919000.00
noncontrollingInterestInConsolidatedEntity -6013000.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -150629000.00
nonCurrrentAssetsOther 13018000.00
nonCurrentAssetsTotal 1584536000.00
capitalLeaseObligations 61118000.00
longTermDebtTotal 1058486000.00
nonCurrentLiabilitiesOther 80311000.00
nonCurrentLiabilitiesTotal 1137112000.00
warrants 106920000.00
capitalSurpluse 519551000.00
liabilitiesAndStockholdersEquity 1758947000.00
cashAndShortTermInvestments 71995000.00
propertyPlantAndEquipmentGross 82596000.00
propertyPlantAndEquipmentNet 82596000.00
accumulatedDepreciation -309752000.00
commonStockSharesOutstanding 38995000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1766565000.00
intangibleAssets 5114000.00
otherCurrentAssets 63743000.00
totalLiab 1262528000.00
totalStockholderEquity 469748000.00
otherCurrentLiab 16423000.00
commonStock 329000.00
retainedEarnings -155024000.00
otherLiab 29525000.00
otherAssets 12257000.00
cash 82583000.00
totalCurrentLiabilities 114368000.00
currentDeferredRevenue -502500000.00
netDebt 1036052000.00
shortTermDebt 502500000.00
shortLongTermDebt 502500000.00
shortLongTermDebtTotal 1118635000.00
otherStockholderEquity 518304000.00
propertyPlantEquipment 1471603000.00
totalCurrentAssets 187169000.00
longTermInvestments 2722000.00
netTangibleAssets 505202000.00
netReceivables 38493000.00
longTermDebt 1057467000.00
inventory 2350000.00
accountsPayable 97945000.00
noncontrollingInterestInConsolidatedEntity -6295000.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -155024000.00
nonCurrrentAssetsOther 12257000.00
nonCurrentAssetsTotal 1579396000.00
capitalLeaseObligations 61168000.00
longTermDebtTotal 1057467000.00
nonCurrentLiabilitiesOther 92865000.00
nonCurrentLiabilitiesTotal 1148160000.00
warrants 146707000.00
capitalSurpluse 518304000.00
liabilitiesAndStockholdersEquity 1766565000.00
cashAndShortTermInvestments 82583000.00
propertyPlantAndEquipmentGross 82976000.00
propertyPlantAndEquipmentNet 82976000.00
accumulatedDepreciation -296557000.00
commonStockSharesOutstanding 32347000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1760439000.00
intangibleAssets 5208000.00
otherCurrentAssets 78310000.00
totalLiab 1238511000.00
totalStockholderEquity 485393000.00
otherCurrentLiab 16518000.00
commonStock 329000.00
retainedEarnings -137775000.00
otherLiab 27991000.00
otherAssets 10847000.00
cash 80360000.00
totalCurrentLiabilities 102060000.00
currentDeferredRevenue -42000000.00
netDebt 1028100000.00
shortTermDebt 42000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 1108460000.00
otherStockholderEquity 516700000.00
propertyPlantEquipment 1460415000.00
totalCurrentAssets 192689000.00
longTermInvestments 8927000.00
netTangibleAssets 522244000.00
netReceivables 31698000.00
longTermDebt 1047681000.00
inventory 2321000.00
accountsPayable 85542000.00
noncontrollingInterestInConsolidatedEntity -5540000.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -137775000.00
nonCurrrentAssetsOther 10847000.00
nonCurrentAssetsTotal 1567750000.00
capitalLeaseObligations 60779000.00
longTermDebtTotal 1047681000.00
nonCurrentLiabilitiesOther 91924000.00
nonCurrentLiabilitiesTotal 1136451000.00
warrants 148198000.00
capitalSurpluse 516700000.00
liabilitiesAndStockholdersEquity 1760439000.00
cashAndShortTermInvestments 80360000.00
propertyPlantAndEquipmentGross 82353000.00
propertyPlantAndEquipmentNet 82353000.00
accumulatedDepreciation -288319000.00
commonStockSharesOutstanding 32307000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1761719000.00
intangibleAssets 5303000.00
otherCurrentAssets 93584000.00
totalLiab 1227370000.00
totalStockholderEquity 488631000.00
otherCurrentLiab 16703000.00
commonStock 328000.00
retainedEarnings -132575000.00
otherLiab 26524000.00
otherAssets 86309000.00
cash 73802000.00
totalCurrentLiabilities 93480000.00
currentDeferredRevenue -179500000.00
netDebt 1033564000.00
shortTermDebt 179500000.00
shortLongTermDebt 179500000.00
shortLongTermDebtTotal 1107366000.00
otherStockholderEquity 514739000.00
propertyPlantEquipment 1442476000.00
totalCurrentAssets 207810000.00
longTermInvestments 2687000.00
netTangibleAssets 534322000.00
netReceivables 38066000.00
longTermDebt 1046749000.00
inventory 2358000.00
accountsPayable 76777000.00
noncontrollingInterestInConsolidatedEntity -5292000.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -132575000.00
nonCurrrentAssetsOther 10314000.00
nonCurrentAssetsTotal 1553909000.00
capitalLeaseObligations 60617000.00
longTermDebtTotal 1046749000.00
nonCurrentLiabilitiesOther 89556000.00
nonCurrentLiabilitiesTotal 1133890000.00
warrants 157133000.00
capitalSurpluse 514739000.00
liabilitiesAndStockholdersEquity 1761719000.00
cashAndShortTermInvestments 73802000.00
propertyPlantAndEquipmentGross 82308000.00
propertyPlantAndEquipmentNet 82308000.00
accumulatedDepreciation -276799000.00
commonStockSharesOutstanding 32115000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1636487000.00
intangibleAssets 27678000.00
otherCurrentAssets 80319000.00
totalLiab 1093394000.00
totalStockholderEquity 503599000.00
otherCurrentLiab 14372000.00
commonStock 325000.00
retainedEarnings -115410000.00
otherLiab 29033000.00
otherAssets 13831000.00
cash 182578000.00
totalCurrentLiabilities 78488000.00
netDebt 803295000.00
shortLongTermDebtTotal 985873000.00
otherStockholderEquity 512545000.00
propertyPlantEquipment 1299901000.00
totalCurrentAssets 282425000.00
longTermInvestments 2538000.00
netTangibleAssets 520790000.00
netReceivables 17666000.00
longTermDebt 985873000.00
inventory 1862000.00
accountsPayable 64116000.00
noncontrollingInterestInConsolidatedEntity -5391000.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -115410000.00
nonCurrrentAssetsOther 1314504000.00
nonCurrentAssetsTotal 1354062000.00
longTermDebtTotal 985873000.00
nonCurrentLiabilitiesOther 30666000.00
nonCurrentLiabilitiesTotal 1014906000.00
warrants 151008000.00
capitalSurpluse 512545000.00
liabilitiesAndStockholdersEquity 1636487000.00
cashAndShortTermInvestments 182578000.00
propertyPlantAndEquipmentGross 1562806000.00
accumulatedDepreciation -262905000.00
commonStockSharesOutstanding 32058000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1609843000.00
intangibleAssets 27836000.00
otherCurrentAssets 80939000.00
totalLiab 1084529000.00
totalStockholderEquity 481253000.00
deferredLongTermLiab 387000.00
otherCurrentLiab 14638000.00
commonStock 325000.00
retainedEarnings -99238000.00
otherLiab 16734000.00
goodWill 0.00
otherAssets 8873000.00
cash 163825000.00
totalCurrentLiabilities 82079000.00
currentDeferredRevenue -179500000.00
netDebt 821891000.00
shortTermDebt 179500000.00
shortLongTermDebtTotal 985716000.00
otherStockholderEquity 474043000.00
propertyPlantEquipment 1283392000.00
totalCurrentAssets 272275000.00
longTermInvestments 2681000.00
netTangibleAssets 503143000.00
shortTermInvestments 74973000.00
netReceivables 25675000.00
longTermDebt 985716000.00
inventory 1836000.00
accountsPayable 67441000.00
totalPermanentEquity 369465000.00
noncontrollingInterestInConsolidatedEntity -5665000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 474043000.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 106123000.00
retainedEarningsTotalEquity -99238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1293092000.00
nonCurrentAssetsTotal 1337568000.00
longTermDebtTotal 985716000.00
nonCurrentLiabilitiesOther 19342000.00
nonCurrentLiabilitiesTotal 1002450000.00
warrants 155849000.00
capitalSurpluse 474043000.00
liabilitiesAndStockholdersEquity 1609843000.00
cashAndShortTermInvestments 163825000.00
propertyPlantAndEquipmentGross 1536078000.00
accumulatedDepreciation -252686000.00
commonStockSharesOutstanding 32023000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1616926000.00
intangibleAssets 27994000.00
otherCurrentAssets 87421000.00
totalLiab 1082737000.00
totalStockholderEquity 491616000.00
deferredLongTermLiab 477000.00
otherCurrentLiab 11971000.00
commonStock 325000.00
retainedEarnings -87777000.00
otherLiab 21585000.00
goodWill 0.00
otherAssets 8277000.00
cash 169235000.00
totalCurrentLiabilities 75947000.00
currentDeferredRevenue -179500000.00
netDebt 815970000.00
shortTermDebt 179500000.00
shortLongTermDebt 985205000.00
shortLongTermDebtTotal 985205000.00
otherStockholderEquity 472945000.00
propertyPlantEquipment 1278083000.00
totalCurrentAssets 287002000.00
longTermInvestments 13635000.00
netTangibleAssets 511440000.00
shortTermInvestments 83096000.00
netReceivables 28448000.00
longTermDebt 985205000.00
inventory 1898000.00
accountsPayable 63976000.00
totalPermanentEquity 380248000.00
noncontrollingInterestInConsolidatedEntity -5245000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 472945000.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 106123000.00
retainedEarningsTotalEquity -87777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1287367000.00
nonCurrentAssetsTotal 1329924000.00
longTermDebtTotal 985205000.00
nonCurrentLiabilitiesOther 23884000.00
nonCurrentLiabilitiesTotal 1006790000.00
warrants 153941000.00
capitalSurpluse 472945000.00
liabilitiesAndStockholdersEquity 1616926000.00
cashAndShortTermInvestments 169235000.00
propertyPlantAndEquipmentGross 1520011000.00
accumulatedDepreciation -241928000.00
commonStockSharesOutstanding 38588000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1422992000.00
intangibleAssets 22476000.00
otherCurrentAssets 69328000.00
totalLiab 894629000.00
totalStockholderEquity 486899000.00
deferredLongTermLiab 566000.00
otherCurrentLiab 10872000.00
commonStock 325000.00
retainedEarnings -91769000.00
otherLiab 5236000.00
goodWill 0.00
otherAssets 15966000.00
cash 95223000.00
totalCurrentLiabilities 68340000.00
currentDeferredRevenue -477726000.00
netDebt 725830000.00
shortTermDebt 477726000.00
shortLongTermDebt 821053000.00
shortLongTermDebtTotal 821053000.00
otherStockholderEquity 472220000.00
propertyPlantEquipment 1148303000.00
totalCurrentAssets 214594000.00
longTermInvestments 3001000.00
netTangibleAssets 510682000.00
shortTermInvestments 63385000.00
netReceivables 48614000.00
longTermDebt 821053000.00
inventory 1429000.00
accountsPayable 57468000.00
totalPermanentEquity 375981000.00
noncontrollingInterestInConsolidatedEntity -4795000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 472220000.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 106123000.00
retainedEarningsTotalEquity -91769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1165273000.00
nonCurrentAssetsTotal 1208398000.00
longTermDebtTotal 821053000.00
nonCurrentLiabilitiesOther 7467000.00
nonCurrentLiabilitiesTotal 826289000.00
warrants 152382000.00
capitalSurpluse 472220000.00
liabilitiesAndStockholdersEquity 1422992000.00
cashAndShortTermInvestments 95223000.00
propertyPlantAndEquipmentGross 1406476000.00
accumulatedDepreciation -258173000.00
commonStockSharesOutstanding 31683000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1423819000.00
intangibleAssets 22545000.00
otherCurrentAssets 51490000.00
totalLiab 894517000.00
totalStockholderEquity 487428000.00
deferredLongTermLiab 656000.00
otherCurrentLiab 11558000.00
commonStock 321000.00
retainedEarnings -88807000.00
otherLiab 8609000.00
goodWill 0.00
otherAssets 1197187000.00
cash 137522000.00
totalCurrentLiabilities 68361000.00
currentDeferredRevenue -200098000.00
netDebt 683437000.00
shortTermDebt 200098000.00
shortLongTermDebt 820959000.00
shortLongTermDebtTotal 820959000.00
otherStockholderEquity 469791000.00
propertyPlantEquipment 1145842000.00
totalCurrentAssets 226632000.00
longTermInvestments 18718000.00
netTangibleAssets 511510000.00
shortTermInvestments 47820000.00
netReceivables 36195000.00
longTermDebt 820959000.00
inventory 1425000.00
accountsPayable 56803000.00
totalPermanentEquity 376552000.00
noncontrollingInterestInConsolidatedEntity -4753000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 469791000.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 106123000.00
retainedEarningsTotalEquity -88807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1156518000.00
nonCurrentAssetsTotal 1197187000.00
longTermDebtTotal 820959000.00
nonCurrentLiabilitiesOther 6906000.00
nonCurrentLiabilitiesTotal 826156000.00
warrants 152750000.00
capitalSurpluse 469791000.00
liabilitiesAndStockholdersEquity 1423819000.00
cashAndShortTermInvestments 137522000.00
propertyPlantAndEquipmentGross 1403110000.00
accumulatedDepreciation -257268000.00
commonStockSharesOutstanding 38178000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1491964000.00
intangibleAssets 22615000.00
otherCurrentAssets 745000.00
totalLiab 984503000.00
totalStockholderEquity 466961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12612000.00
commonStock 319000.00
retainedEarnings -106941000.00
otherLiab 9172000.00
goodWill 0.00
otherAssets 1271587000.00
cash 126771000.00
totalCurrentLiabilities 72524000.00
currentDeferredRevenue -192000000.00
netDebt 780049000.00
shortTermDebt 192000000.00
shortLongTermDebt 906820000.00
shortLongTermDebtTotal 906820000.00
otherStockholderEquity 765436000.00
propertyPlantEquipment 1231135000.00
totalCurrentAssets 220377000.00
longTermInvestments 12568000.00
netTangibleAssets 490128000.00
shortTermInvestments 31609000.00
netReceivables 55765000.00
longTermDebt 906820000.00
inventory 1739000.00
accountsPayable 59912000.00
totalPermanentEquity 355556000.00
noncontrollingInterestInConsolidatedEntity -5282000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297976000.00
additionalPaidInCapital 467460000.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 106123000.00
retainedEarningsTotalEquity -106941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4524000.00
nonCurrentAssetsTotal 1271587000.00
longTermDebtTotal 906820000.00
nonCurrentLiabilitiesOther 7792000.00
nonCurrentLiabilitiesTotal 911979000.00
warrants 151905000.00
capitalSurpluse 467460000.00
liabilitiesAndStockholdersEquity 1491964000.00
cashAndShortTermInvestments 126771000.00
propertyPlantAndEquipmentGross 1231135000.00
propertyPlantAndEquipmentNet 1231135000.00
accumulatedDepreciation -297976000.00
commonStockSharesOutstanding 31483000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1498958000.00
intangibleAssets 22684000.00
otherCurrentAssets 40557000.00
totalLiab 981552000.00
totalStockholderEquity 475254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14828000.00
commonStock 319000.00
retainedEarnings -99060000.00
otherLiab 11590000.00
goodWill 0.00
otherAssets 1291693000.00
cash 129675000.00
totalCurrentLiabilities 69433000.00
currentDeferredRevenue -231999000.00
netDebt 777327000.00
shortTermDebt 232000000.00
shortLongTermDebt 907002000.00
shortLongTermDebtTotal 907002000.00
otherStockholderEquity 467866000.00
propertyPlantEquipment 1252479000.00
totalCurrentAssets 207265000.00
longTermInvestments 10153000.00
netTangibleAssets 500120000.00
shortTermInvestments 34793000.00
netReceivables 35253000.00
longTermDebt 907002000.00
inventory 1780000.00
accountsPayable 54604000.00
totalPermanentEquity 363727000.00
noncontrollingInterestInConsolidatedEntity -5398000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 467866000.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 106129000.00
retainedEarningsTotalEquity -99060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1259074000.00
nonCurrentAssetsTotal 1291693000.00
longTermDebtTotal 907002000.00
nonCurrentLiabilitiesOther 7700000.00
nonCurrentLiabilitiesTotal 912119000.00
warrants 153679000.00
capitalSurpluse 467866000.00
liabilitiesAndStockholdersEquity 1498958000.00
cashAndShortTermInvestments 129675000.00
propertyPlantAndEquipmentGross 1518286000.00
accumulatedDepreciation -265807000.00
commonStockSharesOutstanding 31469000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1450822000.00
intangibleAssets 22760000.00
otherCurrentAssets 42250000.00
totalLiab 926694000.00
totalStockholderEquity 480927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12518000.00
commonStock 317000.00
retainedEarnings -91246000.00
otherLiab 9569000.00
goodWill 0.00
otherAssets 1201924000.00
cash 161314000.00
totalCurrentLiabilities 65457000.00
currentDeferredRevenue -232000000.00
netDebt 694847000.00
shortTermDebt 232000000.00
shortLongTermDebtTotal 856161000.00
otherStockholderEquity 467535000.00
propertyPlantEquipment 1157260000.00
totalCurrentAssets 248898000.00
longTermInvestments 11912000.00
netTangibleAssets 506752000.00
shortTermInvestments 35779000.00
netReceivables 43544000.00
longTermDebt 856161000.00
inventory 1790000.00
accountsPayable 52939000.00
totalPermanentEquity 371222000.00
noncontrollingInterestInConsolidatedEntity -5384000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 467535000.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 104321000.00
retainedEarningsTotalEquity -91246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1167666000.00
nonCurrentAssetsTotal 1201924000.00
longTermDebtTotal 856161000.00
nonCurrentLiabilitiesOther 6038000.00
nonCurrentLiabilitiesTotal 861237000.00
warrants 152906000.00
capitalSurpluse 467535000.00
liabilitiesAndStockholdersEquity 1450822000.00
cashAndShortTermInvestments 161314000.00
propertyPlantAndEquipmentGross 1411428000.00
accumulatedDepreciation -254168000.00
commonStockSharesOutstanding 27267000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1256997000.00
intangibleAssets 22846000.00
otherCurrentAssets 41524000.00
totalLiab 828060000.00
totalStockholderEquity 374756000.00
deferredLongTermLiab 1020000.00
otherCurrentLiab 13596000.00
commonStock 260000.00
retainedEarnings -93254000.00
otherLiab 13615000.00
goodWill 0.00
otherAssets 1050203000.00
cash 126790000.00
totalCurrentLiabilities 58387000.00
currentDeferredRevenue -566101000.00
netDebt 637826000.00
shortTermDebt 566101000.00
shortLongTermDebt 764616000.00
shortLongTermDebtTotal 764616000.00
otherStockholderEquity 401790000.00
propertyPlantEquipment 1014532000.00
totalCurrentAssets 206794000.00
longTermInvestments 9556000.00
netTangibleAssets 411454000.00
shortTermInvestments 37855000.00
netReceivables 37001000.00
longTermDebt 764616000.00
inventory 1479000.00
accountsPayable 44791000.00
totalPermanentEquity 303433000.00
noncontrollingInterestInConsolidatedEntity -5363000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 401790000.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 65960000.00
retainedEarningsTotalEquity -93254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1018950000.00
nonCurrentAssetsTotal 1050203000.00
longTermDebtTotal 764616000.00
nonCurrentLiabilitiesOther 6030000.00
nonCurrentLiabilitiesTotal 769673000.00
warrants 125504000.00
capitalSurpluse 401790000.00
liabilitiesAndStockholdersEquity 1256997000.00
cashAndShortTermInvestments 126790000.00
commonStockSharesOutstanding 25532000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1264128000.00
intangibleAssets 22920000.00
otherCurrentAssets 45593000.00
totalLiab 831861000.00
totalStockholderEquity 375071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9714000.00
commonStock 256000.00
retainedEarnings -90662000.00
otherLiab 9832000.00
goodWill 0.00
otherAssets 1055869000.00
cash 128625000.00
totalCurrentLiabilities 60837000.00
currentDeferredRevenue -485423000.00
netDebt 637405000.00
shortTermDebt 485423000.00
shortLongTermDebtTotal 766030000.00
otherStockholderEquity 399517000.00
propertyPlantEquipment 1018889000.00
totalCurrentAssets 208259000.00
longTermInvestments 12298000.00
netTangibleAssets 415246000.00
shortTermInvestments 41098000.00
netReceivables 32640000.00
longTermDebt 766030000.00
inventory 1401000.00
accountsPayable 51123000.00
totalPermanentEquity 303212000.00
noncontrollingInterestInConsolidatedEntity -5899000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 399517000.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 65960000.00
retainedEarningsTotalEquity -90662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1023663000.00
nonCurrentAssetsTotal 1055869000.00
longTermDebtTotal 766030000.00
nonCurrentLiabilitiesOther 6111000.00
nonCurrentLiabilitiesTotal 771024000.00
warrants 129055000.00
capitalSurpluse 399517000.00
liabilitiesAndStockholdersEquity 1264128000.00
cashAndShortTermInvestments 128625000.00
commonStockSharesOutstanding 33874000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1335325000.00
intangibleAssets 23000000.00
otherCurrentAssets 105572000.00
totalLiab 909198000.00
totalStockholderEquity 369366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57859000.00
commonStock 262000.00
retainedEarnings -104971000.00
otherLiab 69925000.00
goodWill 0.00
otherAssets 1122381000.00
cash 130014000.00
totalCurrentLiabilities 128222000.00
currentDeferredRevenue -539723000.00
netDebt 646011000.00
shortTermDebt 551800000.00
shortLongTermDebtTotal 776025000.00
otherStockholderEquity 408078000.00
propertyPlantEquipment 1019958000.00
totalCurrentAssets 272690000.00
longTermInvestments 16745000.00
netTangibleAssets 408875000.00
shortTermInvestments 40352000.00
netReceivables 35697000.00
longTermDebt 776025000.00
inventory 1407000.00
accountsPayable 58286000.00
totalPermanentEquity 297621000.00
noncontrollingInterestInConsolidatedEntity -5748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 408078000.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 65997000.00
retainedEarningsTotalEquity -104971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1029891000.00
nonCurrentAssetsTotal 1062635000.00
longTermDebtTotal 776025000.00
nonCurrentLiabilitiesOther 64018000.00
nonCurrentLiabilitiesTotal 780976000.00
warrants 128506000.00
capitalSurpluse 408078000.00
liabilitiesAndStockholdersEquity 1335325000.00
cashAndShortTermInvestments 130014000.00
commonStockSharesOutstanding 32418000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1349712000.00
intangibleAssets 23080000.00
otherCurrentAssets 41430000.00
totalLiab 897776000.00
totalStockholderEquity 406746000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10878000.00
commonStock 285000.00
retainedEarnings -92656000.00
otherLiab 11579000.00
goodWill 0.00
otherAssets 1168890000.00
cash 101891000.00
totalCurrentLiabilities 58640000.00
currentDeferredRevenue -150000000.00
netDebt 732219000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 834110000.00
otherStockholderEquity 436881000.00
propertyPlantEquipment 0.00
totalCurrentAssets 180822000.00
shortTermInvestments 36374000.00
netReceivables 36034000.00
longTermDebt 834110000.00
inventory 1467000.00
accountsPayable 47762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 62236000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1091211000.00
nonCurrentAssetsTotal 1168890000.00
nonCurrentLiabilitiesTotal 839136000.00
liabilitiesAndStockholdersEquity 1349712000.00
cashAndShortTermInvestments 101891000.00
commonStockSharesOutstanding 28343000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1352750000.00
intangibleAssets 23160000.00
otherCurrentAssets 36267000.00
totalLiab 895675000.00
totalStockholderEquity 401107000.00
deferredLongTermLiab 755000.00
otherCurrentLiab 11494000.00
commonStock 285000.00
retainedEarnings -99773000.00
otherLiab 13076000.00
goodWill 0.00
otherAssets 1177432000.00
cash 105039000.00
totalCurrentLiabilities 55062000.00
currentDeferredRevenue -80000000.00
netDebt 730553000.00
shortTermDebt 80000000.00
shortLongTermDebt 835592000.00
shortLongTermDebtTotal 835592000.00
otherStockholderEquity 438347000.00
propertyPlantEquipment 1091479000.00
totalCurrentAssets 175318000.00
longTermInvestments 59495000.00
netTangibleAssets 439728000.00
shortTermInvestments 33135000.00
netReceivables 32561000.00
longTermDebt 835592000.00
inventory 1451000.00
accountsPayable 43568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 62248000.00
retainedEarningsTotalEquity -99773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1095530000.00
nonCurrentAssetsTotal 1177432000.00
longTermDebtTotal 835592000.00
nonCurrentLiabilitiesOther 13076000.00
nonCurrentLiabilitiesTotal 840613000.00
warrants 124029000.00
capitalSurpluse 438347000.00
liabilitiesAndStockholdersEquity 1352750000.00
cashAndShortTermInvestments 105039000.00
commonStockSharesOutstanding 28331000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1278092000.00
intangibleAssets 23240000.00
otherCurrentAssets 35691000.00
totalLiab 809773000.00
totalStockholderEquity 413418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6907000.00
commonStock 297000.00
retainedEarnings -83564000.00
otherLiab 8627000.00
goodWill 0.00
otherAssets 1124828000.00
cash 85708000.00
totalCurrentLiabilities 44389000.00
currentDeferredRevenue -80000000.00
netDebt 674636000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 760344000.00
otherStockholderEquity 434346000.00
propertyPlantEquipment 0.00
totalCurrentAssets 153264000.00
shortTermInvestments 32007000.00
netReceivables 31056000.00
longTermDebt 760344000.00
inventory 809000.00
accountsPayable 37482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 62339000.00
retainedEarningsTotalEquity 0.00
treasuryStock -21826000.00
nonCurrrentAssetsOther 1042150000.00
nonCurrentAssetsTotal 1124828000.00
nonCurrentLiabilitiesTotal 765384000.00
liabilitiesAndStockholdersEquity 1278092000.00
cashAndShortTermInvestments 85708000.00
commonStockSharesOutstanding 27162000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1286549000.00
intangibleAssets 2498000.00
otherCurrentAssets 32521000.00
totalLiab 805991000.00
totalStockholderEquity 358441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7910000.00
commonStock 256000.00
retainedEarnings -75506000.00
otherLiab 9927000.00
goodWill 0.00
otherAssets 1042871000.00
cash 180467000.00
totalCurrentLiabilities 38595000.00
currentDeferredRevenue -80000000.00
netDebt 581891000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 762358000.00
otherStockholderEquity 370868000.00
propertyPlantEquipment 978678000.00
totalCurrentAssets 243678000.00
longTermInvestments 50475000.00
netTangibleAssets 482543000.00
shortTermInvestments 29372000.00
netReceivables 30008000.00
longTermDebt 762358000.00
inventory 682000.00
accountsPayable 30685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4483000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 62823000.00
retainedEarningsTotalEquity -75506000.00
treasuryStock -23053000.00
nonCurrrentAssetsOther 989901000.00
nonCurrentAssetsTotal 1042871000.00
longTermDebtTotal 762358000.00
nonCurrentLiabilitiesOther 9927000.00
nonCurrentLiabilitiesTotal 767396000.00
warrants 189423000.00
capitalSurpluse 393921000.00
liabilitiesAndStockholdersEquity 1286549000.00
cashAndShortTermInvestments 180467000.00
commonStockSharesOutstanding 24773000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1225832000.00
intangibleAssets 2520000.00
otherCurrentAssets 31239000.00
totalLiab 815555000.00
totalStockholderEquity 272706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5403000.00
commonStock 254000.00
retainedEarnings -95056000.00
otherLiab 19575000.00
goodWill 0.00
otherAssets 994477000.00
cash 109203000.00
totalCurrentLiabilities 35653000.00
currentDeferredRevenue -80000000.00
netDebt 655138000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 764341000.00
otherStockholderEquity 367508000.00
propertyPlantEquipment 984953000.00
totalCurrentAssets 231355000.00
longTermInvestments 11000.00
netTangibleAssets 412365000.00
shortTermInvestments 61912000.00
netReceivables 28328000.00
longTermDebt 764341000.00
inventory 673000.00
accountsPayable 30250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95056000.00
treasuryStock -23102000.00
nonCurrrentAssetsOther 991957000.00
nonCurrentAssetsTotal 994477000.00
longTermDebtTotal 764341000.00
nonCurrentLiabilitiesOther 19575000.00
nonCurrentLiabilitiesTotal 779902000.00
warrants 142179000.00
capitalSurpluse 390610000.00
liabilitiesAndStockholdersEquity 1225832000.00
cashAndShortTermInvestments 171115000.00
commonStockSharesOutstanding 24070000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1229508000.00
intangibleAssets 2542000.00
otherCurrentAssets 32068000.00
totalLiab 805510000.00
totalStockholderEquity 278904000.00
deferredLongTermLiab 1204000.00
otherCurrentLiab 5821000.00
commonStock 254000.00
retainedEarnings -96404000.00
otherLiab 9582000.00
goodWill 0.00
otherAssets 998780000.00
cash 171439000.00
totalCurrentLiabilities 35094000.00
netDebt 593791000.00
shortTermDebt 761727000.00
shortLongTermDebt 761727000.00
shortLongTermDebtTotal 765230000.00
otherStockholderEquity 375054000.00
propertyPlantEquipment 990303000.00
totalCurrentAssets 230728000.00
longTermInvestments 35000.00
netTangibleAssets 425917000.00
shortTermInvestments 29646000.00
netReceivables 26525000.00
longTermDebt 765230000.00
inventory 696000.00
accountsPayable 29273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4461000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96404000.00
treasuryStock -16130000.00
nonCurrrentAssetsOther 996238000.00
nonCurrentAssetsTotal 998780000.00
longTermDebtTotal 765230000.00
nonCurrentLiabilitiesOther 9582000.00
nonCurrentLiabilitiesTotal 770416000.00
warrants 149555000.00
capitalSurpluse 391184000.00
liabilitiesAndStockholdersEquity 1229508000.00
cashAndShortTermInvestments 171439000.00
commonStockSharesOutstanding 24954000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1252996000.00
intangibleAssets 2565000.00
otherCurrentAssets 32596000.00
totalLiab 805130000.00
totalStockholderEquity 316419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6272000.00
commonStock 254000.00
retainedEarnings -74921000.00
otherLiab 10043000.00
goodWill 0.00
otherAssets 1005751000.00
cash 182782000.00
totalCurrentLiabilities 34718000.00
netDebt 582388000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 765170000.00
otherStockholderEquity 391086000.00
propertyPlantEquipment 997844000.00
totalCurrentAssets 247245000.00
longTermInvestments 50000.00
netTangibleAssets 448964000.00
shortTermInvestments 29365000.00
netReceivables 31243000.00
longTermDebt 765170000.00
inventory 624000.00
accountsPayable 28440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3663000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74921000.00
treasuryStock -10000.00
nonCurrrentAssetsOther 1003186000.00
nonCurrentAssetsTotal 1005751000.00
longTermDebtTotal 765170000.00
nonCurrentLiabilitiesOther 10043000.00
nonCurrentLiabilitiesTotal 770412000.00
warrants 135110000.00
capitalSurpluse 391096000.00
liabilitiesAndStockholdersEquity 1252996000.00
cashAndShortTermInvestments 182782000.00
commonStockSharesOutstanding 34429000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1252824000.00
intangibleAssets 2587000.00
otherCurrentAssets 30892000.00
totalLiab 807705000.00
totalStockholderEquity 296616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7179000.00
commonStock 254000.00
retainedEarnings -94714000.00
otherLiab 10926000.00
goodWill 0.00
otherAssets 1014304000.00
cash 178232000.00
totalCurrentLiabilities 35357000.00
netDebt 588905000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 767137000.00
otherStockholderEquity 391076000.00
propertyPlantEquipment 1004808000.00
totalCurrentAssets 238520000.00
longTermInvestments 47000.00
netTangibleAssets 445745000.00
shortTermInvestments 26600000.00
netReceivables 28749000.00
longTermDebt 767137000.00
inventory 647000.00
accountsPayable 28165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3213000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94714000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 1011717000.00
nonCurrentAssetsTotal 1014304000.00
longTermDebtTotal 767137000.00
nonCurrentLiabilitiesOther 10926000.00
nonCurrentLiabilitiesTotal 772348000.00
warrants 151716000.00
capitalSurpluse 391083000.00
liabilitiesAndStockholdersEquity 1252824000.00
cashAndShortTermInvestments 178232000.00
commonStockSharesOutstanding 34396000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1249099000.00
intangibleAssets 2609000.00
otherCurrentAssets 9636000.00
totalLiab 808105000.00
totalStockholderEquity 311330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4054000.00
commonStock 253000.00
retainedEarnings -79782000.00
otherLiab 7493000.00
goodWill 0.00
otherAssets 1021882000.00
cash 176418000.00
totalCurrentLiabilities 33907000.00
netDebt 592656000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 769074000.00
otherStockholderEquity 390859000.00
propertyPlantEquipment 1012137000.00
totalCurrentAssets 227217000.00
longTermInvestments 98000.00
netTangibleAssets 441416000.00
shortTermInvestments 5572000.00
netReceivables 40522000.00
longTermDebt 769074000.00
inventory 641000.00
accountsPayable 29833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3031000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1019273000.00
nonCurrentAssetsTotal 1021882000.00
longTermDebtTotal 769074000.00
nonCurrentLiabilitiesOther 7493000.00
nonCurrentLiabilitiesTotal 774198000.00
warrants 132695000.00
capitalSurpluse 390859000.00
liabilitiesAndStockholdersEquity 1249099000.00
cashAndShortTermInvestments 176418000.00
propertyPlantAndEquipmentGross 765326000.00
commonStockSharesOutstanding 22308000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 961732000.00
intangibleAssets 2631000.00
otherCurrentAssets 4064000.00
totalLiab 658605000.00
totalStockholderEquity 146027000.00
otherCurrentLiab 14275000.00
commonStock 161000.00
retainedEarnings -101062000.00
otherLiab 18874000.00
otherAssets 776522000.00
cash 143776000.00
totalCurrentLiabilities 30879000.00
netDebt 478755000.00
shortLongTermDebtTotal 622531000.00
otherStockholderEquity 407109000.00
totalCurrentAssets 185210000.00
shortTermInvestments 5951000.00
netReceivables 33607000.00
longTermDebt 614106000.00
inventory 318000.00
accountsPayable 16604000.00
accumulatedOtherComprehensiveIncome -160181000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 4501000.00
nonCurrentAssetsTotal 776522000.00
nonCurrentLiabilitiesTotal 627726000.00
liabilitiesAndStockholdersEquity 961732000.00
cashAndShortTermInvestments 143776000.00
propertyPlantAndEquipmentGross 765326000.00
propertyPlantAndEquipmentNet 765326000.00
commonStockSharesOutstanding 16045000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 16129112.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 842300000.00
intangibleAssets 2700000.00
otherCurrentAssets 32700000.00
totalLiab 649200000.00
totalStockholderEquity 193100000.00
otherCurrentLiab 23300000.00
commonStock 193100000.00
otherLiab 6046000.00
otherAssets 777252000.00
cash 16700000.00
totalCurrentLiabilities 23300000.00
netDebt 609200000.00
shortLongTermDebtTotal 625900000.00
otherStockholderEquity 148300000.00
totalCurrentAssets 59500000.00
shortTermInvestments 7178000.00
netReceivables 9800000.00
longTermDebt 625871000.00
inventory 300000.00
accountsPayable 18492000.00
accumulatedOtherComprehensiveIncome -148300000.00
commonStockTotalEquity 193100000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 782800000.00
nonCurrentLiabilitiesTotal 625900000.00
liabilitiesAndStockholdersEquity 842300000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 770400000.00
propertyPlantAndEquipmentNet 770400000.00
commonStockSharesOutstanding 16129112.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 835235000.00
intangibleAssets 2698000.00
otherCurrentAssets 2610000.00
totalLiab 649934000.00
totalStockholderEquity 186978000.00
otherLiab 6022000.00
otherAssets 777362000.00
cash 13706000.00
shortTermInvestments 6421000.00
longTermDebt 627685000.00
inventory 285000.00
accountsPayable 16227000.00
commonStockSharesOutstanding 16129112.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 847280000.00
intangibleAssets 2721000.00
otherCurrentAssets 1402000.00
totalLiab 594902000.00
totalStockholderEquity 239863000.00
otherLiab 5984000.00
otherAssets 786337000.00
cash 20313000.00
shortTermInvestments 16891000.00
longTermDebt 423670000.00
inventory 304000.00
accountsPayable 17312000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 863418000.00
intangibleAssets 2810000.00
otherCurrentAssets 1552000.00
totalLiab 600376000.00
totalStockholderEquity 249055000.00
otherLiab 5991000.00
otherAssets 805096000.00
cash 16451000.00
shortTermInvestments 10808000.00
longTermDebt 577996000.00
inventory 289000.00
accountsPayable 15572000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 2397714000.00
intangibleAssets 3883000.00
otherCurrentAssets -2263894000.00
totalLiab 1571712000.00
totalStockholderEquity 801793000.00
otherCurrentLiab -40407000.00
commonStock 699000.00
capitalStock 392399000.00
retainedEarnings -324740000.00
otherLiab 22343000.00
otherAssets 54155000.00
cash 261541000.00
cashAndEquivalents 261541000.00
totalCurrentLiabilities 154263000.00
netDebt 1133281000.00
shortTermDebt 60692000.00
shortLongTermDebtTotal 1394822000.00
otherStockholderEquity 734134000.00
propertyPlantEquipment 1964050000.00
totalCurrentAssets 406989000.00
longTermInvestments 1689000.00
netTangibleAssets 838449000.00
shortTermInvestments 2325093000.00
netReceivables 79011000.00
longTermDebt 1334130000.00
inventory 5238000.00
accountsPayable 133978000.00
noncontrollingInterestInConsolidatedEntity -16346000.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -324740000.00
nonCurrrentAssetsOther 1905704000.00
nonCurrentAssetsTotal 1990725000.00
capitalLeaseObligations 60692000.00
longTermDebtTotal 1334130000.00
nonCurrentLiabilitiesOther 22343000.00
nonCurrentLiabilitiesTotal 1417449000.00
warrants 432239000.00
capitalSurpluse 734134000.00
liabilitiesAndStockholdersEquity 2397714000.00
cashAndShortTermInvestments 261541000.00
propertyPlantAndEquipmentGross 2325093000.00
propertyPlantAndEquipmentNet 79449000.00
accumulatedDepreciation 440492000.00
netWorkingCapital 252726000.00
netInvestedCapital 1744223000.00
commonStockSharesOutstanding 69687000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 1879522000.00
intangibleAssets 4261000.00
otherCurrentAssets 51728000.00
totalLiab 1355657000.00
totalStockholderEquity 504327000.00
otherCurrentLiab 4257000.00
commonStock 653000.00
capitalStock 106149000.00
retainedEarnings -309240000.00
otherLiab 20034000.00
otherAssets 23588000.00
cash 215998000.00
cashAndEquivalents 215998000.00
totalCurrentLiabilities 100573000.00
netDebt 1017617000.00
shortTermDebt 60937000.00
shortLongTermDebtTotal 1233615000.00
otherStockholderEquity 707418000.00
propertyPlantEquipment 1526059000.00
totalCurrentAssets 323786000.00
longTermInvestments 1689000.00
netTangibleAssets 394570000.00
shortTermInvestments 1845078000.00
netReceivables 52932000.00
longTermDebt 1172678000.00
inventory 3128000.00
accountsPayable 96316000.00
noncontrollingInterestInConsolidatedEntity -16549000.00
commonStockTotalEquity 653000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -309240000.00
nonCurrrentAssetsOther 23588000.00
nonCurrentAssetsTotal 1555736000.00
capitalLeaseObligations 60937000.00
longTermDebtTotal 1174113000.00
nonCurrentLiabilitiesOther 20034000.00
nonCurrentLiabilitiesTotal 1255084000.00
warrants 141567000.00
capitalSurpluse 707418000.00
liabilitiesAndStockholdersEquity 1879522000.00
cashAndShortTermInvestments 215998000.00
propertyPlantAndEquipmentGross 1845078000.00
propertyPlantAndEquipmentNet 80462000.00
accumulatedDepreciation 399481000.00
netWorkingCapital 223213000.00
netInvestedCapital 1571509000.00
commonStockSharesOutstanding 52684000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1674021000.00
intangibleAssets 4640000.00
otherCurrentAssets 38949000.00
totalLiab 1278247000.00
totalStockholderEquity 383207000.00
otherCurrentLiab -35599000.00
commonStock 382000.00
capitalStock 107347000.00
retainedEarnings -266010000.00
otherLiab 18077000.00
otherAssets 1574667000.00
cash 78606000.00
cashAndEquivalents 78606000.00
totalCurrentLiabilities 68659000.00
netDebt 1112905000.00
shortTermDebt 42500000.00
shortLongTermDebt 42500000.00
shortLongTermDebtTotal 1191511000.00
otherStockholderEquity 541870000.00
propertyPlantEquipment 1424590000.00
totalCurrentAssets 146925000.00
longTermInvestments 1708000.00
netTangibleAssets 406206000.00
netReceivables 26819000.00
longTermDebt 1130594000.00
inventory 2551000.00
accountsPayable 61758000.00
noncontrollingInterestInConsolidatedEntity -15088000.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -266010000.00
nonCurrrentAssetsOther 14898000.00
nonCurrentAssetsTotal 1527096000.00
capitalLeaseObligations 60917000.00
longTermDebtTotal 1130594000.00
nonCurrentLiabilitiesOther 80387000.00
nonCurrentLiabilitiesTotal 1209588000.00
warrants 134604000.00
capitalSurpluse 541870000.00
liabilitiesAndStockholdersEquity 1674021000.00
cashAndShortTermInvestments 78606000.00
propertyPlantAndEquipmentGross 81260000.00
propertyPlantAndEquipmentNet 81260000.00
accumulatedDepreciation 360259000.00
netWorkingCapital 35766000.00
netInvestedCapital 1406836000.00
commonStockSharesOutstanding 33998000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1758947000.00
intangibleAssets 5019000.00
otherCurrentAssets 63380000.00
totalLiab 1247203000.00
totalStockholderEquity 476187000.00
otherCurrentLiab -487328000.00
commonStock 329000.00
capitalStock 107265000.00
retainedEarnings -150629000.00
otherLiab 17508000.00
otherAssets 13018000.00
cash 71995000.00
cashAndEquivalents 71995000.00
totalCurrentLiabilities 110091000.00
netDebt 1047609000.00
shortTermDebt 502500000.00
shortLongTermDebt 502500000.00
shortLongTermDebtTotal 1119604000.00
otherStockholderEquity 519551000.00
propertyPlantEquipment 1481422000.00
totalCurrentAssets 174411000.00
longTermInvestments 2481000.00
netTangibleAssets 512722000.00
netReceivables 36242000.00
longTermDebt 1058486000.00
inventory 2794000.00
accountsPayable 94919000.00
noncontrollingInterestInConsolidatedEntity -6013000.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -150629000.00
nonCurrrentAssetsOther 13018000.00
nonCurrentAssetsTotal 1584536000.00
capitalLeaseObligations 61118000.00
longTermDebtTotal 1058486000.00
nonCurrentLiabilitiesOther 80311000.00
nonCurrentLiabilitiesTotal 1137112000.00
warrants 106920000.00
capitalSurpluse 519551000.00
liabilitiesAndStockholdersEquity 1758947000.00
cashAndShortTermInvestments 71995000.00
propertyPlantAndEquipmentGross 82596000.00
propertyPlantAndEquipmentNet 82596000.00
accumulatedDepreciation -309752000.00
netWorkingCapital -438180000.00
netInvestedCapital 1427737000.00
commonStockSharesOutstanding 32289000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1636487000.00
intangibleAssets 27678000.00
otherCurrentAssets 80319000.00
totalLiab 1093394000.00
totalStockholderEquity 503599000.00
otherCurrentLiab 14372000.00
commonStock 325000.00
capitalStock 106464000.00
retainedEarnings -115410000.00
otherLiab 29033000.00
otherAssets 13831000.00
cash 182578000.00
cashAndEquivalents 182578000.00
totalCurrentLiabilities 78488000.00
netDebt 803295000.00
shortTermDebt 0.00
shortLongTermDebtTotal 985873000.00
otherStockholderEquity 512545000.00
propertyPlantEquipment 1299901000.00
totalCurrentAssets 282425000.00
longTermInvestments 2538000.00
netTangibleAssets 520790000.00
netReceivables 17666000.00
longTermDebt 985873000.00
inventory 1862000.00
accountsPayable 64116000.00
noncontrollingInterestInConsolidatedEntity -5391000.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -115410000.00
nonCurrrentAssetsOther 1314504000.00
nonCurrentAssetsTotal 1354062000.00
longTermDebtTotal 985873000.00
nonCurrentLiabilitiesOther 30666000.00
nonCurrentLiabilitiesTotal 1014906000.00
warrants 151008000.00
capitalSurpluse 512545000.00
liabilitiesAndStockholdersEquity 1636487000.00
cashAndShortTermInvestments 182578000.00
propertyPlantAndEquipmentGross 1562806000.00
accumulatedDepreciation -262905000.00
netWorkingCapital 203937000.00
netInvestedCapital 1383333000.00
commonStockSharesOutstanding 31944000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1423819000.00
intangibleAssets 22545000.00
otherCurrentAssets 51490000.00
totalLiab 894517000.00
totalStockholderEquity 487428000.00
deferredLongTermLiab 656000.00
otherCurrentLiab 11558000.00
commonStock 321000.00
retainedEarnings -88807000.00
otherLiab 5197000.00
goodWill 0.00
otherAssets 10082000.00
cash 137522000.00
cashAndEquivalents 137522000.00
totalCurrentLiabilities 68361000.00
currentDeferredRevenue -200098000.00
netDebt 683437000.00
shortTermDebt 200098000.00
shortLongTermDebt 200098000.00
shortLongTermDebtTotal 820959000.00
otherStockholderEquity 469791000.00
propertyPlantEquipment 1145842000.00
totalCurrentAssets 226632000.00
longTermInvestments 18718000.00
netTangibleAssets 511510000.00
shortTermInvestments 47820000.00
netReceivables 36195000.00
longTermDebt 820959000.00
inventory 1425000.00
accountsPayable 56803000.00
totalPermanentEquity 376552000.00
noncontrollingInterestInConsolidatedEntity -4753000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 469791000.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 106123000.00
retainedEarningsTotalEquity -88807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1156518000.00
nonCurrentAssetsTotal 1197187000.00
longTermDebtTotal 820959000.00
nonCurrentLiabilitiesOther 6906000.00
nonCurrentLiabilitiesTotal 826156000.00
warrants 152750000.00
capitalSurpluse 469791000.00
liabilitiesAndStockholdersEquity 1423819000.00
cashAndShortTermInvestments 137522000.00
propertyPlantAndEquipmentGross 1403110000.00
accumulatedDepreciation -257268000.00
netWorkingCapital -41827000.00
netInvestedCapital 1202264000.00
commonStockSharesOutstanding 34706000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1256997000.00
intangibleAssets 22846000.00
otherCurrentAssets 41524000.00
totalLiab 828060000.00
totalStockholderEquity 374756000.00
deferredLongTermLiab 1020000.00
otherCurrentLiab 13596000.00
commonStock 260000.00
retainedEarnings -93254000.00
otherLiab 5057000.00
goodWill 0.00
otherAssets 3269000.00
cash 126790000.00
cashAndEquivalents 126790000.00
totalCurrentLiabilities 58387000.00
currentDeferredRevenue -566101000.00
netDebt 637826000.00
shortTermDebt 566101000.00
shortLongTermDebt 566101000.00
shortLongTermDebtTotal 764616000.00
otherStockholderEquity 401790000.00
propertyPlantEquipment 1014532000.00
totalCurrentAssets 206794000.00
longTermInvestments 9556000.00
netTangibleAssets 411454000.00
shortTermInvestments 37855000.00
netReceivables 37001000.00
longTermDebt 764616000.00
inventory 1479000.00
accountsPayable 44791000.00
totalPermanentEquity 303433000.00
noncontrollingInterestInConsolidatedEntity -5363000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 401790000.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 65960000.00
retainedEarningsTotalEquity -93254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1018950000.00
nonCurrentAssetsTotal 1050203000.00
longTermDebtTotal 764616000.00
nonCurrentLiabilitiesOther 6030000.00
nonCurrentLiabilitiesTotal 769673000.00
warrants 125504000.00
capitalSurpluse 401790000.00
liabilitiesAndStockholdersEquity 1256997000.00
cashAndShortTermInvestments 126790000.00
commonStockSharesOutstanding 31195000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1352750000.00
intangibleAssets 23160000.00
otherCurrentAssets 36267000.00
totalLiab 895675000.00
totalStockholderEquity 401107000.00
deferredLongTermLiab 755000.00
otherCurrentLiab 11494000.00
commonStock 285000.00
retainedEarnings -99773000.00
otherLiab 5021000.00
goodWill 0.00
otherAssets 33890000.00
cash 105039000.00
totalCurrentLiabilities 55062000.00
currentDeferredRevenue -80000000.00
netDebt 730553000.00
shortTermDebt 80000000.00
shortLongTermDebt 835592000.00
shortLongTermDebtTotal 835592000.00
otherStockholderEquity 438347000.00
propertyPlantEquipment 1091479000.00
totalCurrentAssets 175318000.00
longTermInvestments 59495000.00
netTangibleAssets 439728000.00
shortTermInvestments 33135000.00
netReceivables 32561000.00
longTermDebt 835592000.00
inventory 1451000.00
accountsPayable 43568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 62248000.00
retainedEarningsTotalEquity -99773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1095530000.00
nonCurrentAssetsTotal 1177432000.00
longTermDebtTotal 835592000.00
nonCurrentLiabilitiesOther 13076000.00
nonCurrentLiabilitiesTotal 840613000.00
warrants 124029000.00
capitalSurpluse 438347000.00
liabilitiesAndStockholdersEquity 1352750000.00
cashAndShortTermInvestments 105039000.00
commonStockSharesOutstanding 25888000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1229508000.00
intangibleAssets 2542000.00
otherCurrentAssets 32068000.00
totalLiab 805510000.00
totalStockholderEquity 278904000.00
deferredLongTermLiab 1204000.00
otherCurrentLiab 5821000.00
commonStock 254000.00
retainedEarnings -96404000.00
otherLiab 9582000.00
goodWill 0.00
otherAssets 5935000.00
cash 171439000.00
totalCurrentLiabilities 35094000.00
netDebt 593791000.00
shortTermDebt 761727000.00
shortLongTermDebt 761727000.00
shortLongTermDebtTotal 765230000.00
otherStockholderEquity 375054000.00
propertyPlantEquipment 990303000.00
totalCurrentAssets 230728000.00
longTermInvestments 35000.00
netTangibleAssets 425917000.00
shortTermInvestments 29646000.00
netReceivables 26525000.00
longTermDebt 765230000.00
inventory 696000.00
accountsPayable 29273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4461000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96404000.00
treasuryStock -16130000.00
nonCurrrentAssetsOther 996238000.00
nonCurrentAssetsTotal 998780000.00
longTermDebtTotal 765230000.00
nonCurrentLiabilitiesOther 9582000.00
nonCurrentLiabilitiesTotal 770416000.00
warrants 149555000.00
capitalSurpluse 391184000.00
liabilitiesAndStockholdersEquity 1229508000.00
cashAndShortTermInvestments 171439000.00
commonStockSharesOutstanding 33325000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 961732000.00
intangibleAssets 2631000.00
otherCurrentAssets 4064000.00
totalLiab 658605000.00
totalStockholderEquity 146027000.00
otherCurrentLiab 14275000.00
commonStock 161000.00
retainedEarnings -101062000.00
otherLiab 18874000.00
otherAssets 8565000.00
cash 143776000.00
totalCurrentLiabilities 30879000.00
netDebt 478755000.00
shortLongTermDebtTotal 622531000.00
otherStockholderEquity 246928000.00
totalCurrentAssets 185210000.00
shortTermInvestments 5951000.00
netReceivables 33607000.00
longTermDebt 614106000.00
inventory 318000.00
accountsPayable 16604000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 8565000.00
nonCurrentAssetsTotal 776522000.00
nonCurrentLiabilitiesTotal 627726000.00
liabilitiesAndStockholdersEquity 961732000.00
cashAndShortTermInvestments 143776000.00
commonStockSharesOutstanding 16045000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 847280000.00
intangibleAssets 2721000.00
otherCurrentAssets 18293000.00
totalLiab 594902000.00
totalStockholderEquity 239863000.00
otherCurrentLiab 585000.00
retainedEarnings -32513000.00
otherLiab 5984000.00
otherAssets 3582000.00
cash 20313000.00
totalCurrentLiabilities 18694000.00
netDebt 550496000.00
shortLongTermDebtTotal 570809000.00
otherStockholderEquity 272376000.00
totalCurrentAssets 69041000.00
shortTermInvestments 16891000.00
netReceivables 30131000.00
longTermDebt 423670000.00
inventory 304000.00
accountsPayable 18109000.00
nonCurrrentAssetsOther 775518000.00
nonCurrentAssetsTotal 778239000.00
nonCurrentLiabilitiesTotal 576208000.00
liabilitiesAndStockholdersEquity 847280000.00
cashAndShortTermInvestments 20313000.00
commonStockSharesOutstanding 16129112.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 863418000.00
intangibleAssets 2810000.00
otherCurrentAssets 1552000.00
totalLiab 600376000.00
totalStockholderEquity 249055000.00
otherLiab 5991000.00
otherAssets 5018000.00
cash 16451000.00
shortTermInvestments 10808000.00
longTermDebt 577996000.00
inventory 289000.00
accountsPayable 15572000.00
commonStockSharesOutstanding 16129112.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 25000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -19473000.00
totalCashflowsFromInvestingActivities -55578000.00
totalCashFromFinancingActivities 23800000.00
netIncome -22611000.00
changeInCash 15365000.00
beginPeriodCashFlow 191464000.00
endPeriodCashFlow 206829000.00
totalCashFromOperatingActivities 11038000.00
issuanceOfCapitalStock -67000.00
depreciation 22822000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 13292000.00
changeToAccountReceivables -3157000.00
salePurchaseOfStock -3859000.00
otherCashflowsFromFinancingActivities -1127000.00
capitalExpenditures 55593000
changeInWorkingCapital 6192000.00
stockBasedCompensation 1627000.00
otherNonCashItems 3023000.00
freeCashFlow 11038000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -59000.00
changeToLiabilities -8847000.00
totalCashflowsFromInvestingActivities -17375000.00
netBorrowings -145136000.00
totalCashFromFinancingActivities -155363000.00
changeToOperatingActivities -5400000.00
netIncome -3138000.00
changeInCash -153089000.00
beginPeriodCashFlow 344553000.00
endPeriodCashFlow 191464000.00
totalCashFromOperatingActivities 19649000.00
issuanceOfCapitalStock -79000.00
depreciation 22685000.00
otherCashflowsFromInvestingActivities 177000.00
dividendsPaid 13509000.00
changeToAccountReceivables 11742000.00
salePurchaseOfStock -1074000.00
otherCashflowsFromFinancingActivities 1404000.00
changeToNetincome 3476000.00
capitalExpenditures 17493000
changeReceivables 11742000.00
cashFlowsOtherOperating -6151000.00
cashAndCashEquivalentsChanges -153089000.00
changeInWorkingCapital -2591000.00
stockBasedCompensation 3014000.00
otherNonCashItems -411000.00
freeCashFlow 19649000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -99000.00
changeToLiabilities -7619000.00
totalCashflowsFromInvestingActivities -18730000.00
netBorrowings -55409000.00
totalCashFromFinancingActivities 5273000.00
changeToOperatingActivities -5400000.00
netIncome 16604000.00
changeInCash 28857000.00
beginPeriodCashFlow 315696000.00
endPeriodCashFlow 344553000.00
totalCashFromOperatingActivities 42314000.00
issuanceOfCapitalStock 98009000.00
depreciation 22640000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 12630000.00
changeToAccountReceivables 6473000.00
salePurchaseOfStock -19259000.00
otherCashflowsFromFinancingActivities -6597000.00
changeToNetincome 168000.00
capitalExpenditures 18706000
changeReceivables 6473000.00
cashFlowsOtherOperating 4167000.00
cashAndCashEquivalentsChanges 28857000.00
changeInWorkingCapital 2316000.00
stockBasedCompensation 2213000.00
otherNonCashItems -1496000.00
freeCashFlow 42314000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -164000.00
changeToLiabilities 14166000.00
totalCashflowsFromInvestingActivities -16782000.00
netBorrowings -1316000.00
totalCashFromFinancingActivities 175989000.00
changeToOperatingActivities 4041000.00
netIncome -4553000.00
changeInCash -97114000.00
beginPeriodCashFlow 412810000.00
endPeriodCashFlow 315696000.00
totalCashFromOperatingActivities 5497000.00
issuanceOfCapitalStock 93445000.00
depreciation 20624000.00
otherCashflowsFromInvestingActivities 1667000.00
dividendsPaid 7782000.00
changeToAccountReceivables -9531000.00
salePurchaseOfStock -6410000.00
otherCashflowsFromFinancingActivities 96986000.00
changeToNetincome 3640000.00
capitalExpenditures 16618000
changeReceivables 5512000.00
cashFlowsOtherOperating -10390000.00
cashAndCashEquivalentsChanges 113661000.00
changeInWorkingCapital -11853000.00
stockBasedCompensation 2344000.00
otherNonCashItems -1116000.00
freeCashFlow 5497000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -164000.00
changeToLiabilities 14166000.00
totalCashflowsFromInvestingActivities -16782000.00
netBorrowings -1316000.00
totalCashFromFinancingActivities 106294000.00
changeToOperatingActivities -1613000.00
netIncome -8383000.00
changeInCash 113661000.00
beginPeriodCashFlow 299149000.00
endPeriodCashFlow 412810000.00
totalCashFromOperatingActivities 24149000.00
issuanceOfCapitalStock 114160000.00
depreciation 19723000.00
otherCashflowsFromInvestingActivities -292000.00
dividendsPaid 5647000.00
changeToAccountReceivables 5512000.00
salePurchaseOfStock -903000.00
otherCashflowsFromFinancingActivities -1066000.00
changeToNetincome 3640000.00
capitalExpenditures 16618000
changeReceivables 5512000.00
cashFlowsOtherOperating -10390000.00
cashAndCashEquivalentsChanges 113661000.00
changeInWorkingCapital 12114000.00
stockBasedCompensation 3391000.00
otherNonCashItems -2696000.00
freeCashFlow 24149000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -164000.00
changeToLiabilities -7629000.00
totalCashflowsFromInvestingActivities -9087000.00
netBorrowings -1380000.00
totalCashFromFinancingActivities 30855000.00
changeToOperatingActivities 24002000.00
netIncome 16680000.00
changeInCash 72811000.00
beginPeriodCashFlow 226338000.00
endPeriodCashFlow 299149000.00
totalCashFromOperatingActivities 51043000.00
issuanceOfCapitalStock 37281000.00
depreciation 19689000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 4383000.00
changeToAccountReceivables -4001000.00
salePurchaseOfStock -597000.00
otherCashflowsFromFinancingActivities -1196000.00
changeToNetincome 3683000.00
capitalExpenditures 8959000
changeReceivables -4001000.00
cashFlowsOtherOperating 22739000.00
cashAndCashEquivalentsChanges 72811000.00
changeInWorkingCapital 12753000.00
stockBasedCompensation 3296000.00
otherNonCashItems -1375000.00
freeCashFlow 51043000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -97749000.00
changeToLiabilities 9447000.00
totalCashflowsFromInvestingActivities -97749000.00
netBorrowings 1007000.00
totalCashFromFinancingActivities 31919000.00
changeToOperatingActivities -13577000.00
netIncome 15604000.00
changeInCash -37036000.00
beginPeriodCashFlow 263374000.00
endPeriodCashFlow 226338000.00
totalCashFromOperatingActivities 28794000.00
issuanceOfCapitalStock 33735000.00
depreciation 18560000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 2951000.00
changeToAccountReceivables -1068000.00
salePurchaseOfStock 33863000.00
otherCashflowsFromFinancingActivities 68885000.00
changeToNetincome 2671000.00
capitalExpenditures 97749000
changeReceivables -1068000.00
cashFlowsOtherOperating -16301000.00
cashAndCashEquivalentsChanges -37036000.00
changeInWorkingCapital -7599000.00
stockBasedCompensation 2254000.00
otherNonCashItems -25000.00
freeCashFlow 28794000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -116000.00
changeToLiabilities 4615000.00
totalCashflowsFromInvestingActivities -18011000.00
netBorrowings -457000.00
totalCashFromFinancingActivities 32312000.00
changeToOperatingActivities -9246000.00
netIncome -2294000.00
changeInCash 23104000.00
beginPeriodCashFlow 240270000.00
endPeriodCashFlow 263374000.00
totalCashFromOperatingActivities 8803000.00
issuanceOfCapitalStock 34706000.00
depreciation 18999000.00
otherCashflowsFromInvestingActivities -8100000.00
dividendsPaid 2206000.00
changeToInventory 3699000.00
changeToAccountReceivables -6957000.00
salePurchaseOfStock 32269000.00
otherCashflowsFromFinancingActivities 266000.00
changeToNetincome 3203000.00
capitalExpenditures 4564000
changeReceivables -6957000.00
cashFlowsOtherOperating -8645000.00
cashAndCashEquivalentsChanges 23104000.00
changeInWorkingCapital -11358000.00
stockBasedCompensation 2918000.00
otherNonCashItems 224000.00
freeCashFlow 8803000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -117000.00
changeToLiabilities 5428000.00
totalCashflowsFromInvestingActivities -13387000.00
netBorrowings -22061000.00
totalCashFromFinancingActivities 14930000.00
changeToOperatingActivities 4065000.00
netIncome -8219000.00
changeInCash 25180000.00
beginPeriodCashFlow 215090000.00
endPeriodCashFlow 240270000.00
totalCashFromOperatingActivities 23637000.00
issuanceOfCapitalStock 38931000.00
depreciation 18402000.00
otherCashflowsFromInvestingActivities -6515000.00
dividendsPaid 1940000.00
changeToInventory 1286000.00
changeToAccountReceivables 1286000.00
salePurchaseOfStock 4586000.00
otherCashflowsFromFinancingActivities -1086000.00
changeToNetincome 3535000.00
capitalExpenditures 6755000
changeReceivables 1286000.00
cashFlowsOtherOperating 3323000.00
cashAndCashEquivalentsChanges 25180000.00
changeInWorkingCapital 9837000.00
stockBasedCompensation 3044000.00
otherNonCashItems 572000.00
freeCashFlow 23637000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -5786000.00
changeToLiabilities 10516000.00
totalCashflowsFromInvestingActivities -5786000.00
netBorrowings 31268000.00
totalCashFromFinancingActivities 76327000.00
changeToOperatingActivities -49000.00
netIncome -11364000.00
changeInCash 90084000.00
beginPeriodCashFlow 125006000.00
endPeriodCashFlow 215090000.00
totalCashFromOperatingActivities 19543000.00
issuanceOfCapitalStock 47498000.00
depreciation 18382000.00
otherCashflowsFromInvestingActivities 1816000.00
dividendsPaid 2387000.00
changeToInventory -5365000.00
changeToAccountReceivables -1666000.00
salePurchaseOfStock -348000.00
otherCashflowsFromFinancingActivities 83527000.00
changeToNetincome 416000.00
capitalExpenditures 3000000
changeReceivables -1666000.00
cashFlowsOtherOperating -2022000.00
cashAndCashEquivalentsChanges 90084000.00
changeInWorkingCapital 8801000.00
stockBasedCompensation 2805000.00
otherNonCashItems 920000.00
freeCashFlow 19543000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -4492000.00
changeToLiabilities 16514000.00
totalCashflowsFromInvestingActivities -4492000.00
netBorrowings -11217000.00
totalCashFromFinancingActivities 4381000.00
changeToOperatingActivities -8593000.00
netIncome -11034000.00
changeInCash 11856000.00
beginPeriodCashFlow 113150000.00
endPeriodCashFlow 125006000.00
totalCashFromOperatingActivities 11967000.00
depreciation 18491000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 2555000.00
changeToInventory -3699000.00
changeToAccountReceivables -3699000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities -385000.00
changeToNetincome 1402000.00
capitalExpenditures 21451000
changeReceivables -3699000.00
cashFlowsOtherOperating -9569000.00
cashAndCashEquivalentsChanges 11856000.00
changeInWorkingCapital 3837000.00
stockBasedCompensation 1416000.00
otherNonCashItems -569000.00
freeCashFlow 11967000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 2408000.00
changeToLiabilities -2743000.00
totalCashflowsFromInvestingActivities 2408000.00
netBorrowings -1796000.00
totalCashFromFinancingActivities 2515000.00
changeToOperatingActivities 544000.00
netIncome -30128000.00
changeInCash -9735000.00
beginPeriodCashFlow 122885000.00
endPeriodCashFlow 113150000.00
totalCashFromOperatingActivities -14658000.00
depreciation 18186000.00
otherCashflowsFromInvestingActivities 6509000.00
dividendsPaid 2555000.00
changeToInventory 4057000.00
changeToAccountReceivables -3214000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 2433000.00
capitalExpenditures 21451000
changeReceivables -3214000.00
cashFlowsOtherOperating 1625000.00
cashAndCashEquivalentsChanges -9735000.00
changeInWorkingCapital -5257000.00
stockBasedCompensation 1853000.00
otherNonCashItems 800000.00
freeCashFlow 6793000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -9157000.00
changeToLiabilities 9999000.00
totalCashflowsFromInvestingActivities -9157000.00
netBorrowings -3253000.00
totalCashFromFinancingActivities 353000.00
changeToOperatingActivities -1788000.00
netIncome -27671000.00
changeInCash -21147000.00
beginPeriodCashFlow 144032000.00
endPeriodCashFlow 122885000.00
totalCashFromOperatingActivities -12343000.00
depreciation 18714000.00
otherCashflowsFromInvestingActivities 2502000.00
dividendsPaid 2554000.00
changeToAccountReceivables -2756000.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities -1537000.00
changeToNetincome -6615000.00
capitalExpenditures 9157000
changeReceivables -2756000.00
cashFlowsOtherOperating -3247000.00
cashAndCashEquivalentsChanges -21147000.00
changeInWorkingCapital 3831000.00
stockBasedCompensation 2006000.00
otherNonCashItems -9113000.00
freeCashFlow -21500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -3205000.00
changeToLiabilities -8691000.00
totalCashflowsFromInvestingActivities -3205000.00
netBorrowings -14996000.00
totalCashFromFinancingActivities -17553000.00
changeToOperatingActivities 7765000.00
netIncome -51491000.00
changeInCash -43179000.00
beginPeriodCashFlow 187211000.00
endPeriodCashFlow 144032000.00
totalCashFromOperatingActivities -22421000.00
depreciation 18760000.00
otherCashflowsFromInvestingActivities 1580000.00
dividendsPaid 2555000.00
changeToAccountReceivables 6024000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -4996000.00
changeToNetincome 4495000.00
capitalExpenditures 4785000
changeReceivables 6024000.00
cashFlowsOtherOperating 7742000.00
cashAndCashEquivalentsChanges -43179000.00
changeInWorkingCapital 5817000.00
stockBasedCompensation 2048000.00
otherNonCashItems 3174000.00
freeCashFlow -27206000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments -26000.00
changeToLiabilities -8487000.00
totalCashflowsFromInvestingActivities -6587000.00
netBorrowings 74963000.00
totalCashFromFinancingActivities 64280000.00
changeToOperatingActivities -3451000.00
netIncome -15387000.00
changeInCash 56828000.00
beginPeriodCashFlow 130383000.00
endPeriodCashFlow 187211000.00
totalCashFromOperatingActivities -865000.00
depreciation 18545000.00
otherCashflowsFromInvestingActivities 948000.00
dividendsPaid 8490000.00
changeToInventory -2372000.00
changeToAccountReceivables 4003000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 147324000.00
changeToNetincome 2294000.00
capitalExpenditures 7509000
changeReceivables 4003000.00
cashFlowsOtherOperating -2697000.00
cashAndCashEquivalentsChanges 56828000.00
changeInWorkingCapital -7763000.00
stockBasedCompensation 1985000.00
otherNonCashItems 1760000.00
freeCashFlow -8374000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 597000.00
changeToLiabilities 3370000.00
totalCashflowsFromInvestingActivities -16460000.00
netBorrowings -26000.00
totalCashFromFinancingActivities -10403000.00
changeToOperatingActivities 4685000.00
netIncome 17095000.00
changeInCash -9567000.00
beginPeriodCashFlow 139950000.00
endPeriodCashFlow 130383000.00
totalCashFromOperatingActivities 17296000.00
depreciation 18406000.00
otherCashflowsFromInvestingActivities 11020000.00
dividendsPaid 8478000.00
changeToInventory -3785000.00
changeToAccountReceivables 98000.00
salePurchaseOfStock 257086000.00
otherCashflowsFromFinancingActivities -2570000.00
changeToNetincome -24097000.00
capitalExpenditures 38377000
cashFlowsOtherOperating 2734000.00
cashAndCashEquivalentsChanges -9567000.00
changeInWorkingCapital 4321000.00
stockBasedCompensation 2035000.00
otherNonCashItems -24509000.00
freeCashFlow -21081000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -176000.00
changeToLiabilities 8985000.00
totalCashflowsFromInvestingActivities -26771000.00
netBorrowings 8466000.00
totalCashFromFinancingActivities -190000.00
changeToOperatingActivities -5334000.00
netIncome -8954000.00
changeInCash -10474000.00
beginPeriodCashFlow 150424000.00
endPeriodCashFlow 139950000.00
totalCashFromOperatingActivities 16487000.00
depreciation 16960000.00
otherCashflowsFromInvestingActivities 8880000.00
dividendsPaid 8475000.00
changeToAccountReceivables -561000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities -2033000.00
changeToNetincome 4046000.00
capitalExpenditures 26595000
cashFlowsOtherOperating -5597000.00
cashAndCashEquivalentsChanges -10474000.00
changeInWorkingCapital 1625000.00
stockBasedCompensation 2359000.00
otherNonCashItems 4273000.00
freeCashFlow -10108000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -34299000.00
changeToLiabilities 5579000.00
totalCashflowsFromInvestingActivities -34299000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -8483000.00
changeToOperatingActivities 1166000.00
netIncome -5623000.00
changeInCash -9687000.00
beginPeriodCashFlow 160111000.00
endPeriodCashFlow 150424000.00
totalCashFromOperatingActivities 33095000.00
depreciation 18592000.00
otherCashflowsFromInvestingActivities 1764000.00
dividendsPaid 8477000.00
changeToInventory -318000.00
changeToAccountReceivables 4029000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 2142000.00
capitalExpenditures 34299000
cashFlowsOtherOperating 11265000.00
cashAndCashEquivalentsChanges -9687000.00
changeInWorkingCapital 11580000.00
stockBasedCompensation 2021000.00
otherNonCashItems 6112000.00
freeCashFlow -1204000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -156000.00
changeToLiabilities -5615000.00
totalCashflowsFromInvestingActivities -148895000.00
netBorrowings 59418000.00
totalCashFromFinancingActivities 51134000.00
changeToOperatingActivities -9535000.00
netIncome -1322000.00
changeInCash -98377000.00
beginPeriodCashFlow 258488000.00
endPeriodCashFlow 160111000.00
totalCashFromOperatingActivities -616000.00
depreciation 16805000.00
otherCashflowsFromInvestingActivities -112095000.00
dividendsPaid 7979000.00
changeToInventory -7637000.00
changeToAccountReceivables -9354000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities -2599000.00
changeToNetincome 1977000.00
capitalExpenditures 148739000
cashFlowsOtherOperating -13522000.00
cashAndCashEquivalentsChanges -98377000.00
changeInWorkingCapital -18938000.00
stockBasedCompensation 1528000.00
otherNonCashItems 1132000.00
freeCashFlow -149355000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -156000.00
changeToLiabilities -9838000.00
totalCashflowsFromInvestingActivities -25339000.00
netBorrowings -871000.00
totalCashFromFinancingActivities 27181000.00
changeToOperatingActivities 2485000.00
netIncome -13913000.00
changeInCash 19690000.00
beginPeriodCashFlow 238798000.00
endPeriodCashFlow 258488000.00
totalCashFromOperatingActivities 17848000.00
depreciation 15143000.00
otherCashflowsFromInvestingActivities 615000.00
dividendsPaid 7667000.00
changeToInventory 5859000.00
changeToAccountReceivables 10842000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities -2240000.00
changeToNetincome 1671000.00
capitalExpenditures 33040000
cashFlowsOtherOperating 23379000.00
cashAndCashEquivalentsChanges 19690000.00
changeInWorkingCapital 7764000.00
stockBasedCompensation 1295000.00
otherNonCashItems 8502000.00
freeCashFlow -15192000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -156000.00
changeToLiabilities -3030000.00
totalCashflowsFromInvestingActivities -19186000.00
netBorrowings -493000.00
totalCashFromFinancingActivities -8571000.00
changeToOperatingActivities -412000.00
netIncome -626000.00
changeInCash -13533000.00
beginPeriodCashFlow 252331000.00
endPeriodCashFlow 238798000.00
totalCashFromOperatingActivities 14224000.00
depreciation 14525000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 7539000.00
changeToInventory -6583000.00
changeToAccountReceivables -1068000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -539000.00
changeToNetincome 1832000.00
capitalExpenditures 19186000
cashFlowsOtherOperating -1602000.00
cashAndCashEquivalentsChanges -13533000.00
changeInWorkingCapital -850000.00
stockBasedCompensation 1674000.00
otherNonCashItems -513000.00
freeCashFlow -4962000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -156000.00
changeToLiabilities -7422000.00
totalCashflowsFromInvestingActivities -100063000.00
netBorrowings 166807000.00
totalCashFromFinancingActivities 159074000.00
changeToOperatingActivities 12536000.00
netIncome 12854000.00
changeInCash 93723000.00
beginPeriodCashFlow 158608000.00
endPeriodCashFlow 252331000.00
totalCashFromOperatingActivities 34712000.00
depreciation 14860000.00
otherCashflowsFromInvestingActivities -83376000.00
dividendsPaid 7604000.00
changeToInventory 8735000.00
changeToAccountReceivables 894000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities -9595000.00
changeToNetincome -9920000.00
capitalExpenditures 124726000
cashFlowsOtherOperating 22481000.00
cashAndCashEquivalentsChanges 93723000.00
changeInWorkingCapital 9410000.00
stockBasedCompensation 1442000.00
otherNonCashItems -3840000.00
freeCashFlow -90014000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -2000000.00
changeToLiabilities 336000.00
totalCashflowsFromInvestingActivities -22236000.00
netBorrowings -873000.00
totalCashFromFinancingActivities -8447000.00
changeToOperatingActivities -11652000.00
netIncome 4270000.00
changeInCash -26734000.00
beginPeriodCashFlow 185342000.00
endPeriodCashFlow 158608000.00
totalCashFromOperatingActivities 3949000.00
depreciation 13049000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 7518000.00
changeToInventory -9081000.00
changeToAccountReceivables -5419000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome 2667000.00
capitalExpenditures 20236000
cashFlowsOtherOperating -15882000.00
cashAndCashEquivalentsChanges -26734000.00
changeInWorkingCapital -16290000.00
stockBasedCompensation 2593000.00
otherNonCashItems 191000.00
freeCashFlow -16287000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 2289000.00
changeToLiabilities -3970000.00
totalCashflowsFromInvestingActivities 100206000.00
netBorrowings -88480000.00
totalCashFromFinancingActivities -97228000.00
changeToOperatingActivities 5354000.00
netIncome 28444000.00
changeInCash 26962000.00
beginPeriodCashFlow 158380000.00
endPeriodCashFlow 185342000.00
totalCashFromOperatingActivities 23984000.00
depreciation 12733000.00
otherCashflowsFromInvestingActivities 110506000.00
dividendsPaid 7522000.00
changeToInventory 3820000.00
changeToAccountReceivables 6641000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 24616000.00
changeToNetincome -21457000.00
capitalExpenditures 88288000
cashFlowsOtherOperating 6942000.00
cashAndCashEquivalentsChanges 26962000.00
changeInWorkingCapital 8741000.00
stockBasedCompensation 665000.00
otherNonCashItems -27095000.00
freeCashFlow 112272000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -2000000.00
changeToLiabilities 4753000.00
totalCashflowsFromInvestingActivities -11031000.00
netBorrowings -1837000.00
totalCashFromFinancingActivities -11077000.00
changeToOperatingActivities -581000.00
netIncome -217000.00
changeInCash -6088000.00
beginPeriodCashFlow 164468000.00
endPeriodCashFlow 158380000.00
totalCashFromOperatingActivities 16020000.00
depreciation 14176000.00
otherCashflowsFromInvestingActivities -27000.00
dividendsPaid 7521000.00
changeToInventory 1380000.00
changeToAccountReceivables -2162000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities 37456000.00
changeToNetincome 511000.00
capitalExpenditures 11031000
cashFlowsOtherOperating -2217000.00
cashAndCashEquivalentsChanges -6088000.00
changeInWorkingCapital 2265000.00
stockBasedCompensation -921000.00
otherNonCashItems 382000.00
freeCashFlow 4989000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -2000000.00
changeToLiabilities -1503000.00
totalCashflowsFromInvestingActivities -102105000.00
netBorrowings 49562000.00
totalCashFromFinancingActivities 43430000.00
changeToOperatingActivities 4539000.00
netIncome 386000.00
changeInCash -32625000.00
beginPeriodCashFlow 197093000.00
endPeriodCashFlow 164468000.00
totalCashFromOperatingActivities 26050000.00
depreciation 13512000.00
otherCashflowsFromInvestingActivities -89638000.00
dividendsPaid 7433000.00
changeToInventory 530000.00
changeToAccountReceivables 5155000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 51859000.00
changeToNetincome 689000.00
capitalExpenditures 102105000
cashFlowsOtherOperating 11264000.00
cashAndCashEquivalentsChanges -32625000.00
changeInWorkingCapital 7859000.00
stockBasedCompensation 597000.00
otherNonCashItems 3219000.00
freeCashFlow -76055000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 2289000.00
changeToLiabilities -761000.00
totalCashflowsFromInvestingActivities -161012000.00
netBorrowings 88310000.00
totalCashFromFinancingActivities 188906000.00
netIncome -289000.00
changeInCash 32448000.00
beginPeriodCashFlow 164645000.00
endPeriodCashFlow 197093000.00
totalCashFromOperatingActivities 4554000.00
depreciation 12021000.00
otherCashflowsFromInvestingActivities -154028000.00
dividendsPaid 4625000.00
changeToInventory -5300000.00
changeToAccountReceivables -2733000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 461661000.00
changeToNetincome 331000.00
capitalExpenditures 163301000
cashFlowsOtherOperating -6569000.00
cashAndCashEquivalentsChanges 32448000.00
changeInWorkingCapital -5828000.00
stockBasedCompensation -1668000.00
otherNonCashItems 1011000.00
freeCashFlow -158747000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 43489000.00
changeToLiabilities 3277000.00
totalCashflowsFromInvestingActivities 100285000.00
netBorrowings -73268000.00
totalCashFromFinancingActivities -10651000.00
changeToOperatingActivities 2373000.00
netIncome 845000.00
changeInCash -1835000.00
beginPeriodCashFlow 128625000.00
endPeriodCashFlow 126790000.00
totalCashFromOperatingActivities 23295000.00
depreciation 11591000.00
otherCashflowsFromInvestingActivities 691000.00
dividendsPaid 4595000.00
changeToInventory 2991000.00
changeToAccountReceivables -1535000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -8278000.00
changeToNetincome -12510000.00
capitalExpenditures 6808000
changeInWorkingCapital 5936000.00
stockBasedCompensation 617000.00
otherNonCashItems 3574000.00
freeCashFlow 16487000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 7928000.00
totalCashflowsFromInvestingActivities 114764000.00
totalCashFromFinancingActivities -89051000.00
netIncome 21322000.00
changeInCash -1389000.00
beginPeriodCashFlow 130014000.00
endPeriodCashFlow 128625000.00
totalCashFromOperatingActivities 14245000.00
depreciation 11219000.00
otherCashflowsFromInvestingActivities 31066000.00
dividendsPaid 4702000.00
changeToInventory 1929000.00
changeToAccountReceivables 542000.00
salePurchaseOfStock -14519000.00
otherCashflowsFromFinancingActivities -2645000.00
capitalExpenditures 73064000
changeInWorkingCapital -1267000.00
stockBasedCompensation 1233000.00
otherNonCashItems -18484000.00
freeCashFlow 87309000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 14046000.00
totalCashflowsFromInvestingActivities 41377000.00
totalCashFromFinancingActivities -26555000.00
netIncome 2292000.00
changeInCash 28123000.00
beginPeriodCashFlow 101891000.00
endPeriodCashFlow 130014000.00
totalCashFromOperatingActivities 8954000.00
depreciation 11285000.00
otherCashflowsFromInvestingActivities 21271000.00
dividendsPaid 4177000.00
changeToInventory -208000.00
changeToAccountReceivables -2775000.00
salePurchaseOfStock -24705000.00
otherCashflowsFromFinancingActivities 49000.00
capitalExpenditures 3590000
changeInWorkingCapital -4892000.00
stockBasedCompensation 2919000.00
otherNonCashItems -2732000.00
freeCashFlow 5364000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 8103000.00
totalCashflowsFromInvestingActivities -4377000.00
totalCashFromFinancingActivities -9368000.00
netIncome -139000.00
changeInCash -3148000.00
beginPeriodCashFlow 105039000.00
endPeriodCashFlow 101891000.00
totalCashFromOperatingActivities 10597000.00
depreciation 11909000.00
otherCashflowsFromInvestingActivities 673000.00
dividendsPaid 3405000.00
changeToInventory -2894000.00
changeToAccountReceivables -1849000.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities -3820000.00
capitalExpenditures 3357000
changeInWorkingCapital -2051000.00
stockBasedCompensation -613000.00
otherNonCashItems 1438000.00
freeCashFlow 7240000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -16623000.00
changeToLiabilities 5416000.00
totalCashflowsFromInvestingActivities -179347000.00
netBorrowings 75002000.00
totalCashFromFinancingActivities 73257000.00
changeToOperatingActivities -1537000.00
netIncome -6108000.00
changeInCash 19331000.00
beginPeriodCashFlow 85708000.00
endPeriodCashFlow 105039000.00
totalCashFromOperatingActivities 16556000.00
depreciation 11444000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 4094000.00
changeToInventory 619000.00
changeToAccountReceivables 2610000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 79467000.00
changeToNetincome -36465000.00
capitalExpenditures 67905000
changeInWorkingCapital 7057000.00
stockBasedCompensation 1747000.00
otherNonCashItems 2591000.00
freeCashFlow -51349000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 6079000.00
totalCashflowsFromInvestingActivities -112772000.00
totalCashFromFinancingActivities -6808000.00
netIncome -7282000.00
changeInCash -94759000.00
beginPeriodCashFlow 180467000.00
endPeriodCashFlow 85708000.00
totalCashFromOperatingActivities 13597000.00
depreciation 11306000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 4415000.00
changeToInventory 624000.00
changeToAccountReceivables 199000.00
salePurchaseOfStock -226000.00
otherCashflowsFromFinancingActivities -151000.00
capitalExpenditures 83071000
changeInWorkingCapital 757000.00
stockBasedCompensation 935000.00
otherNonCashItems 7924000.00
freeCashFlow -69474000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 235000.00
totalCashflowsFromInvestingActivities -7724000.00
netBorrowings -1964000.00
totalCashFromFinancingActivities 60378000.00
netIncome 9124000.00
changeInCash 71264000.00
beginPeriodCashFlow 109203000.00
endPeriodCashFlow 180467000.00
totalCashFromOperatingActivities 18610000.00
depreciation 10504000.00
otherCashflowsFromInvestingActivities -3622000.00
dividendsPaid 1636000.00
changeToInventory 493000.00
changeToAccountReceivables 261000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 61003000.00
changeToNetincome -27657000.00
capitalExpenditures 7852000
cashFlowsOtherOperating 25848000.00
cashAndCashEquivalentsChanges 71264000.00
changeInWorkingCapital -2397000.00
stockBasedCompensation 696000.00
otherNonCashItems 422000.00
freeCashFlow 10758000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 3933000.00
totalCashflowsFromInvestingActivities -3500000.00
netBorrowings -1964000.00
totalCashFromFinancingActivities -19363000.00
netIncome -425000.00
changeInCash -62236000.00
beginPeriodCashFlow 171439000.00
endPeriodCashFlow 109203000.00
totalCashFromOperatingActivities -39373000.00
depreciation 10464000.00
otherCashflowsFromInvestingActivities 1096000.00
dividendsPaid 1674000.00
changeToInventory -2154000.00
changeToAccountReceivables -1147000.00
salePurchaseOfStock -8770000.00
otherCashflowsFromFinancingActivities -8030000.00
changeToNetincome -78026000.00
capitalExpenditures 4596000
cashFlowsOtherOperating 23936000.00
cashAndCashEquivalentsChanges -62236000.00
changeInWorkingCapital 803000.00
stockBasedCompensation 469000.00
otherNonCashItems -49399000.00
freeCashFlow -43969000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -16623000.00
changeToLiabilities -2366000.00
totalCashflowsFromInvestingActivities -4608000.00
netBorrowings -1053000.00
totalCashFromFinancingActivities -21310000.00
changeToOperatingActivities 5476000.00
netIncome -925000.00
changeInCash -11343000.00
beginPeriodCashFlow 182782000.00
endPeriodCashFlow 171439000.00
totalCashFromOperatingActivities 14575000.00
depreciation 10496000.00
otherCashflowsFromInvestingActivities -1329000.00
dividendsPaid 1725000.00
changeToInventory 796000.00
changeToAccountReceivables 4133000.00
salePurchaseOfStock -13149000.00
otherCashflowsFromFinancingActivities -4187000.00
changeToNetincome 763000.00
capitalExpenditures 5782000
cashFlowsOtherOperating 9591000.00
cashAndCashEquivalentsChanges -11343000.00
changeInWorkingCapital 3741000.00
stockBasedCompensation 564000.00
otherNonCashItems 500000.00
freeCashFlow 8793000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 2753000.00
totalCashflowsFromInvestingActivities -7180000.00
netBorrowings -1967000.00
totalCashFromFinancingActivities -5726000.00
netIncome 4389000.00
changeInCash 4550000.00
beginPeriodCashFlow 178232000.00
endPeriodCashFlow 182782000.00
totalCashFromOperatingActivities 17456000.00
depreciation 10604000.00
otherCashflowsFromInvestingActivities -2317000.00
dividendsPaid 1727000.00
changeToInventory -1118000.00
changeToAccountReceivables -462000.00
salePurchaseOfStock -2029000.00
otherCashflowsFromFinancingActivities -1981000.00
changeToNetincome 428000.00
capitalExpenditures 4863000
cashFlowsOtherOperating -1251000.00
cashAndCashEquivalentsChanges 4550000.00
changeInWorkingCapital 1555000.00
stockBasedCompensation 431000.00
otherNonCashItems 480000.00
freeCashFlow 12593000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -1060000.00
totalCashflowsFromInvestingActivities -21825000.00
netBorrowings -1937000.00
totalCashFromFinancingActivities -3672000.00
netIncome 4525000.00
changeInCash 1814000.00
beginPeriodCashFlow 176418000.00
endPeriodCashFlow 178232000.00
totalCashFromOperatingActivities 27311000.00
depreciation 10652000.00
otherCashflowsFromInvestingActivities -18474000.00
dividendsPaid 1705000.00
changeToInventory 2589000.00
changeToAccountReceivables -4212000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -21825000.00
changeToNetincome 1407000.00
capitalExpenditures 3351000
cashFlowsOtherOperating 11256000.00
cashAndCashEquivalentsChanges 1814000.00
changeInWorkingCapital 10250000.00
otherNonCashItems 1884000.00
freeCashFlow 23960000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 4748000.00
totalCashflowsFromInvestingActivities -179150000.00
netBorrowings 74593000.00
totalCashFromFinancingActivities 216280000.00
netIncome -4451000.00
changeInCash 32642000.00
beginPeriodCashFlow 143776000.00
endPeriodCashFlow 176418000.00
totalCashFromOperatingActivities -4488000.00
depreciation 8720000.00
otherCashflowsFromInvestingActivities -169609000.00
dividendsPaid 1245000.00
changeToInventory -2036000.00
changeToAccountReceivables -2892000.00
salePurchaseOfStock 80000000.00
otherCashflowsFromFinancingActivities -4461000.00
changeToNetincome 15000.00
capitalExpenditures 179150000
cashFlowsOtherOperating -13944000.00
cashAndCashEquivalentsChanges 32642000.00
changeInWorkingCapital -9143000.00
otherNonCashItems 386000.00
freeCashFlow -183638000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 137087000.00
netIncome -16960000.00
changeInCash 129688000.00
beginPeriodCashFlow 14088000.00
endPeriodCashFlow 143776000.00
totalCashFromOperatingActivities 3575000.00
depreciation 7943000.00
dividendsPaid 7558000.00
changeToInventory 1043000.00
changeToAccountReceivables 3174000.00
salePurchaseOfStock -177740000.00
otherCashflowsFromFinancingActivities 146585000.00
capitalExpenditures 10974000
changeInWorkingCapital 12037000.00
stockBasedCompensation 342000.00
otherNonCashItems 201000.00
freeCashFlow -7399000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -9882000.00
netIncome 29000.00
changeInCash -2658000.00
beginPeriodCashFlow 16746000.00
endPeriodCashFlow 14088000.00
totalCashFromOperatingActivities 10436000.00
depreciation 7715000.00
dividendsPaid 13661000.00
changeToInventory 380000.00
changeToAccountReceivables 925000.00
otherCashflowsFromFinancingActivities 5620000.00
capitalExpenditures 3212000
changeInWorkingCapital 1823000.00
otherNonCashItems 869000.00
freeCashFlow 7224000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 2048000.00
totalCashFromFinancingActivities 483000.00
netIncome 4329000.00
changeInCash 3040000.00
beginPeriodCashFlow 13706000.00
endPeriodCashFlow 16746000.00
totalCashFromOperatingActivities 10770000.00
depreciation 7592000.00
dividendsPaid 10100000.00
changeToInventory 859000.00
changeToAccountReceivables -320000.00
otherCashflowsFromFinancingActivities 12397000.00
capitalExpenditures 8213000
changeInWorkingCapital -1290000.00
otherNonCashItems 139000.00
freeCashFlow 2557000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 648000.00
totalCashFromFinancingActivities -9956000.00
netIncome -5326000.00
changeInCash -6607000.00
beginPeriodCashFlow 20313000.00
endPeriodCashFlow 13706000.00
totalCashFromOperatingActivities 9304000.00
depreciation 7396000.00
dividendsPaid 54381000.00
changeToInventory -1519000.00
changeToAccountReceivables -3559000.00
otherCashflowsFromFinancingActivities 187424000.00
capitalExpenditures 5955000
changeInWorkingCapital 4984000.00
otherNonCashItems 2250000.00
freeCashFlow 3349000.00
2012-12-31
date 2012-12-31
currency_symbol USD
endPeriodCashFlow 20313000.00
totalCashFromOperatingActivities 27852000.00
dividendsPaid 24068000.00
otherCashflowsFromFinancingActivities 19209000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 1464000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 1561000.00
netIncome 626000.00
totalCashFromOperatingActivities 15395000.00
dividendsPaid 21963000.00
otherCashflowsFromFinancingActivities 23606000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -328000.00
changeToLiabilities 11288000.00
totalCashflowsFromInvestingActivities -402218000.00
netBorrowings 94890000.00
totalCashFromFinancingActivities 345057000.00
changeToOperatingActivities 12853000.00
netIncome 19348000.00
changeInCash 52322000.00
beginPeriodCashFlow 263374000.00
endPeriodCashFlow 315696000.00
totalCashFromOperatingActivities 109483000.00
issuanceOfCapitalStock 278621000.00
depreciation 78596000.00
otherCashflowsFromInvestingActivities 1703000.00
dividendsPaid 20763000.00
changeToAccountReceivables -9088000.00
salePurchaseOfStock -7910000.00
otherCashflowsFromFinancingActivities 163609000.00
changeToNetincome 12597000.00
capitalExpenditures 403593000
changeReceivables -9088000.00
cashFlowsOtherOperating -2784000.00
cashAndCashEquivalentsChanges 52322000.00
changeInWorkingCapital 5415000.00
stockBasedCompensation 11285000.00
otherNonCashItems -5212000.00
freeCashFlow 109483000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -233000.00
changeToLiabilities 38910000.00
totalCashflowsFromInvestingActivities -41676000.00
netBorrowings -3091000.00
totalCashFromFinancingActivities 127950000.00
changeToOperatingActivities -13823000.00
netIncome -32911000.00
changeInCash 150224000.00
beginPeriodCashFlow 113150000.00
endPeriodCashFlow 263374000.00
totalCashFromOperatingActivities 63950000.00
issuanceOfCapitalStock 139316000.00
depreciation 74274000.00
otherCashflowsFromInvestingActivities -15799000.00
dividendsPaid 9088000.00
changeToInventory -35976000.00
changeToAccountReceivables -11036000.00
salePurchaseOfStock -376000.00
otherCashflowsFromFinancingActivities 119177000.00
changeToNetincome 12138000.00
capitalExpenditures 4564000
changeReceivables -11036000.00
cashFlowsOtherOperating -16913000.00
cashAndCashEquivalentsChanges 150224000.00
changeInWorkingCapital 11117000.00
stockBasedCompensation 10183000.00
otherNonCashItems 1461000.00
freeCashFlow 63950000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -26000.00
changeToLiabilities -9922000.00
totalCashflowsFromInvestingActivities -16541000.00
netBorrowings 54918000.00
totalCashFromFinancingActivities 49595000.00
changeToOperatingActivities 3070000.00
netIncome -124677000.00
changeInCash -17233000.00
beginPeriodCashFlow 130383000.00
endPeriodCashFlow 113150000.00
totalCashFromOperatingActivities -50287000.00
issuanceOfCapitalStock 13733000.00
depreciation 74205000.00
otherCashflowsFromInvestingActivities 9037000.00
dividendsPaid 16154000.00
changeToInventory 10499000.00
changeToAccountReceivables 4057000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 100575000.00
changeToNetincome 2607000.00
capitalExpenditures 25552000
changeReceivables 4057000.00
cashFlowsOtherOperating 3423000.00
cashAndCashEquivalentsChanges -17233000.00
changeInWorkingCapital -3372000.00
stockBasedCompensation 7892000.00
otherNonCashItems -3379000.00
freeCashFlow -50287000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 265000.00
changeToLiabilities 12319000.00
totalCashflowsFromInvestingActivities -226425000.00
netBorrowings 67852000.00
totalCashFromFinancingActivities 32058000.00
changeToOperatingActivities -9018000.00
netIncome 1196000.00
changeInCash -128105000.00
beginPeriodCashFlow 258488000.00
endPeriodCashFlow 130383000.00
totalCashFromOperatingActivities 66262000.00
issuanceOfCapitalStock 645000.00
depreciation 70763000.00
otherCashflowsFromInvestingActivities -90431000.00
dividendsPaid 33409000.00
changeToInventory -2204000.00
changeToAccountReceivables -5788000.00
salePurchaseOfStock -384000.00
otherCashflowsFromFinancingActivities -7208000.00
changeToNetincome -15932000.00
capitalExpenditures 248010000
cashFlowsOtherOperating -5120000.00
cashAndCashEquivalentsChanges -128105000.00
changeInWorkingCapital -1412000.00
stockBasedCompensation 7943000.00
otherNonCashItems -12992000.00
freeCashFlow 66262000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -2000000.00
changeToLiabilities -19954000.00
totalCashflowsFromInvestingActivities -166824000.00
netBorrowings 164570000.00
totalCashFromFinancingActivities 169237000.00
changeToOperatingActivities 2957000.00
netIncome 2585000.00
changeInCash 73146000.00
beginPeriodCashFlow 185342000.00
endPeriodCashFlow 258488000.00
totalCashFromOperatingActivities 70733000.00
issuanceOfCapitalStock 37954000.00
depreciation 57577000.00
otherCashflowsFromInvestingActivities -87260000.00
dividendsPaid 30328000.00
changeToInventory -1070000.00
changeToAccountReceivables 5249000.00
salePurchaseOfStock -323000.00
otherCashflowsFromFinancingActivities 562485000.00
changeToNetincome -3750000.00
capitalExpenditures 197188000
cashFlowsOtherOperating 28376000.00
cashAndCashEquivalentsChanges 73146000.00
changeInWorkingCapital 34000.00
stockBasedCompensation 7004000.00
otherNonCashItems 4340000.00
freeCashFlow -126455000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 2289000.00
changeToLiabilities -1481000.00
totalCashflowsFromInvestingActivities -173942000.00
netBorrowings 47555000.00
totalCashFromFinancingActivities 124031000.00
changeToOperatingActivities 5354000.00
netIncome 28324000.00
changeInCash 20697000.00
beginPeriodCashFlow 164645000.00
endPeriodCashFlow 185342000.00
totalCashFromOperatingActivities 70608000.00
depreciation 52442000.00
otherCashflowsFromInvestingActivities -133187000.00
dividendsPaid 27101000.00
changeToInventory 430000.00
changeToAccountReceivables 6901000.00
salePurchaseOfStock -395000.00
otherCashflowsFromFinancingActivities 549313000.00
changeToNetincome -19926000.00
capitalExpenditures 188149000
cashFlowsOtherOperating 9420000.00
cashAndCashEquivalentsChanges 20697000