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BJ s Restaurants, Inc. занимается владением и эксплуатацией случайных ресторанов. Фирма управляет BJ s Restaurant and Brewery, BJ s Restaurant Brewhouse, BJ s Pizza and Grill или BJ s Grill. Он предлагает пиццу, закуски, фирменные салаты, супы, пасту, сэндвичи, закуски, десерты и фирменное пиво. Компания была основана в 1978 году и имеет штаб-квартиру в Хантингтон-Бич, штат Калифорния.

General
Code BJRI
Type Common Stock
Name BJs Restaurants Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H9LNX1
ISIN US09180C1062
LEI 5299000EOW66I1OJNQ23
PrimaryTicker BJRI.US
CUSIP 167889104
CIK 1013488
EmployerIdNumber 33-0485615
FiscalYearEnd December
IPODate 1996-10-08
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 7755 Center Avenue, Huntington Beach, CA, United States, 92647
Phone 714 500 2400
WebURL https://www.bjsrestaurants.com
FullTimeEmployees 22225
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 787269568
MarketCapitalizationMln 787.2696
EBITDA 91981000
PERatio 52.9375
PEGRatio 1.4881
WallStreetTargetPrice 34
BookValue 15.42
DividendShare 0
DividendYield 0.0543
EarningsShare 0.64
EPSEstimateCurrentYear 0.77
EPSEstimateNextYear 1.31
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.0115
OperatingMarginTTM -0.003
ReturnOnAssetsTTM 0.0129
ReturnOnEquityTTM 0.0445
RevenueTTM 1353746048
RevenuePerShareTTM 57.641
QuarterlyRevenueGrowthYOY 0.023
GrossProfitTTM 144764000
DilutedEpsTTM 0.64
QuarterlyEarningsGrowthYOY 49

Financials / Income Statement / quarterly / net Income

-4.66M
2021-12-31
1.46M
2022-03-31
297K
2022-06-30
-1.64M
2022-09-30
3.96M
2022-12-31
3.48M
2023-03-31
11.93M
2023-06-30
-3.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.39M
2021-12-31
10.05M
2022-03-31
20.96M
2022-06-30
12.62M
2022-09-30
27.53M
2022-12-31
22.57M
2023-03-31
29.67M
2023-06-30
16.92M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

291.27M
2021-12-31
298.73M
2022-03-31
329.7M
2022-06-30
311.35M
2022-09-30
344.15M
2022-12-31
341.28M
2023-03-31
349.67M
2023-06-30
318.64M
2023-09-30

Earnings / History / epsActual

0.07
2022-12-31
0.15
2023-03-31
0.5
2023-06-30
-0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 52.9375
ForwardPE 20.8333
PriceSalesTTM 0.5582
PriceBookMRQ 2.0921
EnterpriseValue 1289648512
EnterpriseValueRevenue 0.8612
EnterpriseValueEbitda 13.4374
SharesStats
SharesOutstanding 23237000
SharesFloat 22195517
PercentInsiders 4.651
PercentInstitutions 98.271
Technicals
Beta 1.968
52WeekHigh 37.83
52WeekLow 21.64
50DayMA 28.8304
200DayMA 29.7178
SharesShort 1720131
SharesShortPriorMonth 1814714
ShortRatio 4
ShortPercent 0.1433
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 1037136000.00
otherCurrentAssets 16477000.00
totalLiab 60000000.00
totalStockholderEquity 360970000.00
otherCurrentLiab 101575000.00
retainedEarnings 285585000.00
goodWill 4673000.00
otherAssets 49296000.00
cash 11965000.00
totalCurrentLiabilities 182681000.00
netDebt 48035000.00
shortTermDebt 31749000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 75385000.00
totalCurrentAssets 11965000.00
netReceivables 18385000.00
inventory 14434000.00
accountsPayable 49357000.00
nonCurrrentAssetsOther 44895000.00
nonCurrentAssetsTotal 975875000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 1037136000.00
cashAndShortTermInvestments 11965000.00
propertyPlantAndEquipmentNet 883997000.00
commonStockSharesOutstanding 23542000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1041261000.00
otherCurrentAssets 14636000.00
totalLiab 53000000.00
totalStockholderEquity 366046000.00
otherCurrentLiab 98111000.00
capitalStock 0.00
retainedEarnings 292639000.00
otherLiab 10725000.00
goodWill 4673000.00
otherAssets 81810000.00
cash 6053000.00
totalCurrentLiabilities 183881000.00
netDebt 46947000.00
shortTermDebt 31954000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 73407000.00
propertyPlantEquipment 522610000.00
totalCurrentAssets 6053000.00
longTermInvestments 4900000.00
netTangibleAssets 361373000.00
netReceivables 33091000.00
longTermDebt 53000000.00
inventory 11994000.00
accountsPayable 53816000.00
retainedEarningsTotalEquity 292639000.00
nonCurrrentAssetsOther 44741000.00
nonCurrentAssetsTotal 1035208000.00
capitalLeaseObligations 459563000.00
longTermDebtTotal 53000000.00
nonCurrentLiabilitiesOther 438334000.00
nonCurrentLiabilitiesTotal 53000000.00
capitalSurpluse 73407000.00
liabilitiesAndStockholdersEquity 1041261000.00
cashAndShortTermInvestments 6053000.00
propertyPlantAndEquipmentGross 884104000.00
propertyPlantAndEquipmentNet 884104000.00
netWorkingCapital -118107000.00
netInvestedCapital 53000000.00
commonStockSharesOutstanding 23971000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 1044168000.00
otherCurrentAssets 15860000.00
totalLiab 500.00
totalStockholderEquity 351234000.00
otherCurrentLiab -83471500.00
capitalStock 0.00
retainedEarnings 280199000.00
goodWill 4673000.00
otherAssets 47895000.00
cash 29298000.00
totalCurrentLiabilities 500.00
netDebt 496084000.00
shortTermDebt 31961000.00
shortLongTermDebtTotal 525382000.00
otherStockholderEquity 71035000.00
propertyPlantEquipment 510857000.00
totalCurrentAssets 29298000.00
longTermInvestments 4960000.00
netTangibleAssets 346561000.00
netReceivables 19849000.00
longTermDebt 60000000.00
inventory 12186000.00
accountsPayable 51511000.00
retainedEarningsTotalEquity 280199000.00
nonCurrrentAssetsOther 38896000.00
nonCurrentAssetsTotal 966975000.00
capitalLeaseObligations 465382000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 443386000.00
nonCurrentLiabilitiesTotal 503386000.00
capitalSurpluse 71035000.00
liabilitiesAndStockholdersEquity 1044168000.00
cashAndShortTermInvestments 29298000.00
propertyPlantAndEquipmentGross 879376000.00
propertyPlantAndEquipmentNet 879376000.00
netWorkingCapital -112355000.00
netInvestedCapital 411234000.00
commonStockSharesOutstanding 23926000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1045922000.00
otherCurrentAssets 16905000.00
totalLiab 700407000.00
totalStockholderEquity 345515000.00
otherCurrentLiab 79712000.00
capitalStock 0.00
retainedEarnings 271056000.00
otherLiab 10873000.00
goodWill 4673000.00
otherAssets 1045922000.00
cash 24873000.00
totalCurrentLiabilities 196858000.00
currentDeferredRevenue 17546000.00
netDebt 507840000.00
shortTermDebt 40037000.00
shortLongTermDebtTotal 532713000.00
otherStockholderEquity 74459000.00
propertyPlantEquipment 875900000.00
totalCurrentAssets 82258000.00
longTermInvestments 5000000.00
netTangibleAssets 340842000.00
netReceivables 28593000.00
longTermDebt 60000000.00
inventory 11887000.00
accountsPayable 59563000.00
nonCurrrentAssetsOther 39779000.00
nonCurrentAssetsTotal 963664000.00
capitalLeaseObligations 472713000.00
nonCurrentLiabilitiesOther 10873000.00
nonCurrentLiabilitiesTotal 503549000.00
liabilitiesAndStockholdersEquity 1045922000.00
cashAndShortTermInvestments 24873000.00
propertyPlantAndEquipmentGross 1667961000.00
propertyPlantAndEquipmentNet 875900000.00
netWorkingCapital -114600000.00
netInvestedCapital 405515000.00
commonStockSharesOutstanding 23762000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 1017546000.00
otherCurrentAssets 10984000.00
totalLiab 678532000.00
totalStockholderEquity 339014000.00
otherCurrentLiab 55852000.00
capitalStock 0.00
retainedEarnings 266153000.00
otherLiab 10592000.00
goodWill 4673000.00
otherAssets 1045922000.00
cash 19179000.00
totalCurrentLiabilities 184845000.00
currentDeferredRevenue 37805000.00
netDebt 504016000.00
shortTermDebt 40100000.00
shortLongTermDebtTotal 523195000.00
otherStockholderEquity 72861000.00
propertyPlantEquipment 873248000.00
totalCurrentAssets 61797000.00
longTermInvestments 5000000.00
netTangibleAssets 334341000.00
netReceivables 19874000.00
longTermDebt 60000000.00
inventory 11760000.00
accountsPayable 51088000.00
nonCurrrentAssetsOther 40023000.00
nonCurrentAssetsTotal 955749000.00
capitalLeaseObligations 472713000.00
nonCurrentLiabilitiesOther 10873000.00
nonCurrentLiabilitiesTotal 493687000.00
liabilitiesAndStockholdersEquity 1017546000.00
cashAndShortTermInvestments 19179000.00
propertyPlantAndEquipmentGross 873248000.00
propertyPlantAndEquipmentNet 873248000.00
netWorkingCapital -114600000.00
netInvestedCapital 405515000.00
commonStockSharesOutstanding 23427000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 1031115000.00
otherCurrentAssets 9183000.00
totalLiab 690771000.00
totalStockholderEquity 340344000.00
otherCurrentLiab 103688000.00
capitalStock 0.00
retainedEarnings 269616000.00
otherLiab 10592000.00
goodWill 4673000.00
otherAssets 1017546000.00
cash 37761000.00
totalCurrentLiabilities 191543000.00
currentDeferredRevenue 17546000.00
netDebt 487798000.00
shortTermDebt 39981000.00
shortLongTermDebtTotal 525559000.00
otherStockholderEquity 70728000.00
propertyPlantEquipment 873248000.00
totalCurrentAssets 81548000.00
netTangibleAssets 335671000.00
netReceivables 22827000.00
longTermDebt 50000000.00
inventory 11777000.00
accountsPayable 47874000.00
nonCurrrentAssetsOther 41966000.00
nonCurrentAssetsTotal 949567000.00
capitalLeaseObligations 473195000.00
nonCurrentLiabilitiesOther 10592000.00
nonCurrentLiabilitiesTotal 499228000.00
liabilitiesAndStockholdersEquity 1031115000.00
cashAndShortTermInvestments 37761000.00
propertyPlantAndEquipmentNet 869753000.00
netWorkingCapital -123048000.00
netInvestedCapital 389014000.00
commonStockSharesOutstanding 23576000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1020060000.00
otherCurrentAssets 10890000.00
totalLiab 682398000.00
totalStockholderEquity 337662000.00
otherCurrentLiab 97038000.00
capitalStock 0.00
retainedEarnings 268336000.00
otherLiab 13650000.00
goodWill 4673000.00
otherAssets 1020060000.00
cash 27201000.00
totalCurrentLiabilities 185689000.00
netDebt 493706000.00
shortTermDebt 39575000.00
shortLongTermDebtTotal 520907000.00
otherStockholderEquity 69326000.00
propertyPlantEquipment 869753000.00
totalCurrentAssets 73590000.00
netTangibleAssets 332989000.00
netReceivables 24108000.00
longTermDebt 50000000.00
inventory 11391000.00
accountsPayable 49076000.00
nonCurrrentAssetsOther 44919000.00
nonCurrentAssetsTotal 946470000.00
capitalLeaseObligations 475559000.00
nonCurrentLiabilitiesOther 13650000.00
nonCurrentLiabilitiesTotal 496709000.00
liabilitiesAndStockholdersEquity 1020060000.00
cashAndShortTermInvestments 27201000.00
propertyPlantAndEquipmentNet 861661000.00
netWorkingCapital -109995000.00
netInvestedCapital 390344000.00
commonStockSharesOutstanding 23716000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1035166000.00
otherCurrentAssets 11654000.00
totalLiab 701395000.00
totalStockholderEquity 333771000.00
otherCurrentLiab 88906000.00
capitalStock 0.00
retainedEarnings 261258000.00
goodWill 4673000.00
otherAssets 1035166000.00
cash 38527000.00
totalCurrentLiabilities 200434000.00
currentDeferredRevenue 23448000.00
netDebt 486729000.00
shortTermDebt 39240000.00
shortLongTermDebtTotal 525256000.00
otherStockholderEquity 72513000.00
totalCurrentAssets 90815000.00
netTangibleAssets 329098000.00
netReceivables 29055000.00
longTermDebt 50000000.00
inventory 11579000.00
accountsPayable 48840000.00
nonCurrrentAssetsOther 43421000.00
nonCurrentAssetsTotal 944351000.00
capitalLeaseObligations 470907000.00
nonCurrentLiabilitiesOther 15377000.00
nonCurrentLiabilitiesTotal 500961000.00
liabilitiesAndStockholdersEquity 1035166000.00
cashAndShortTermInvestments 38527000.00
propertyPlantAndEquipmentNet 871355000.00
netWorkingCapital -112099000.00
netInvestedCapital 387662000.00
commonStockSharesOutstanding 23302000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 1041161000.00
otherCurrentAssets 6389000.00
totalLiab 705699000.00
totalStockholderEquity 335462000.00
otherCurrentLiab 94835000.00
capitalStock 0.00
retainedEarnings 265482000.00
otherLiab 14945000.00
goodWill 4673000.00
otherAssets 1041161000.00
cash 59815000.00
totalCurrentLiabilities 174761000.00
netDebt 495386000.00
shortTermDebt 38976000.00
shortLongTermDebtTotal 555201000.00
otherStockholderEquity 69980000.00
propertyPlantEquipment 871355000.00
totalCurrentAssets 101852000.00
netTangibleAssets 330789000.00
netReceivables 24433000.00
longTermDebt 50000000.00
inventory 11215000.00
accountsPayable 40950000.00
nonCurrrentAssetsOther 42787000.00
nonCurrentAssetsTotal 939309000.00
capitalLeaseObligations 475256000.00
nonCurrentLiabilitiesOther 14945000.00
nonCurrentLiabilitiesTotal 530938000.00
liabilitiesAndStockholdersEquity 1041161000.00
cashAndShortTermInvestments 59815000.00
propertyPlantAndEquipmentNet 872483000.00
netWorkingCapital -109619000.00
netInvestedCapital 383771000.00
commonStockSharesOutstanding 23290000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 1069096000.00
otherCurrentAssets 7664000.00
totalLiab 733962000.00
totalStockholderEquity 335134000.00
otherCurrentLiab 114614000.00
capitalStock 0.00
retainedEarnings 266421000.00
otherLiab 14713000.00
goodWill 4673000.00
otherAssets 1041161000.00
cash 87975000.00
totalCurrentLiabilities 196195000.00
netDebt -6175000.00
shortTermDebt 38407000.00
shortLongTermDebtTotal 81800000.00
otherStockholderEquity 68713000.00
propertyPlantEquipment 872483000.00
totalCurrentAssets 87975000.00
netTangibleAssets 330461000.00
netReceivables 25062000.00
longTermDebt 71800000.00
inventory 10904000.00
accountsPayable 43174000.00
nonCurrrentAssetsOther 42329000.00
nonCurrentAssetsTotal 981121000.00
capitalLeaseObligations 483401000.00
nonCurrentLiabilitiesOther 14713000.00
nonCurrentLiabilitiesTotal 81800000.00
liabilitiesAndStockholdersEquity 1069096000.00
cashAndShortTermInvestments 87975000.00
propertyPlantAndEquipmentGross 876561000.00
propertyPlantAndEquipmentNet 876561000.00
netWorkingCapital -72909000.00
netInvestedCapital 407262000.00
commonStockSharesOutstanding 24252000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1086198000.00
otherCurrentAssets 8744000.00
totalLiab 760465000.00
totalStockholderEquity 325733000.00
otherCurrentLiab 101309000.00
capitalStock 0.00
retainedEarnings 257994000.00
otherLiab 14327000.00
goodWill 4673000.00
otherAssets 469000.00
cash 90716000.00
totalCurrentLiabilities 180777000.00
netDebt 512864000.00
shortTermDebt 37965000.00
shortLongTermDebtTotal 603580000.00
otherStockholderEquity 67739000.00
propertyPlantEquipment 876561000.00
totalCurrentAssets 133218000.00
netTangibleAssets 320610000.00
netReceivables 23802000.00
longTermDebt 81800000.00
inventory 10425000.00
accountsPayable 41503000.00
nonCurrrentAssetsOther 42212000.00
nonCurrentAssetsTotal 952511000.00
capitalLeaseObligations 480047000.00
nonCurrentLiabilitiesOther 14327000.00
nonCurrentLiabilitiesTotal 579669000.00
liabilitiesAndStockholdersEquity 1086198000.00
cashAndShortTermInvestments 90716000.00
propertyPlantAndEquipmentGross 893100000.00
propertyPlantAndEquipmentNet 893100000.00
netWorkingCapital -64590000.00
netInvestedCapital 81800000.00
commonStockSharesOutstanding 22926000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1059424000.00
otherCurrentAssets 9325000.00
totalLiab 765636000.00
totalStockholderEquity 293788000.00
otherCurrentLiab 79925000.00
retainedEarnings 222066000.00
otherLiab 14054000.00
goodWill 4673000.00
otherAssets 424620000.00
cash 54012000.00
totalCurrentLiabilities 177899000.00
currentDeferredRevenue 23395000.00
netDebt 556466000.00
shortTermDebt 36809000.00
shortLongTermDebtTotal 610478000.00
otherStockholderEquity 71722000.00
propertyPlantEquipment 893100000.00
totalCurrentAssets 95290000.00
netTangibleAssets 320610000.00
netReceivables 23630000.00
longTermDebt 116800000.00
inventory 10671000.00
accountsPayable 37770000.00
nonCurrrentAssetsOther 42836000.00
nonCurrentAssetsTotal 964134000.00
capitalLeaseObligations 486780000.00
nonCurrentLiabilitiesOther 14054000.00
nonCurrentLiabilitiesTotal 587737000.00
liabilitiesAndStockholdersEquity 1059424000.00
cashAndShortTermInvestments 54012000.00
propertyPlantAndEquipmentGross 534841000.00
propertyPlantAndEquipmentNet 910398000.00
netWorkingCapital -47559000.00
netInvestedCapital 442083000.00
commonStockSharesOutstanding 22314000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 1066750000.00
otherCurrentAssets 4576000.00
totalLiab 757839000.00
totalStockholderEquity 308911000.00
otherCurrentLiab 91026000.00
retainedEarnings 239518000.00
otherLiab 14068000.00
goodWill 4673000.00
otherAssets 421110000.00
cash 64924000.00
totalCurrentLiabilities 163505000.00
netDebt 550628000.00
shortTermDebt 34095000.00
shortLongTermDebtTotal 615552000.00
otherStockholderEquity 69393000.00
propertyPlantEquipment 910398000.00
totalCurrentAssets 93375000.00
netTangibleAssets 289115000.00
netReceivables 13964000.00
longTermDebt 116800000.00
inventory 9911000.00
accountsPayable 38384000.00
nonCurrrentAssetsOther 38809000.00
nonCurrentAssetsTotal 973375000.00
capitalLeaseObligations 493678000.00
nonCurrentLiabilitiesOther 14068000.00
nonCurrentLiabilitiesTotal 594334000.00
liabilitiesAndStockholdersEquity 1066750000.00
cashAndShortTermInvestments 64924000.00
propertyPlantAndEquipmentGross 547592000.00
propertyPlantAndEquipmentNet 921328000.00
netWorkingCapital -82609000.00
netInvestedCapital 410588000.00
commonStockSharesOutstanding 22280000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 1098870000.00
otherCurrentAssets 6768000.00
totalLiab 786276000.00
totalStockholderEquity 312594000.00
otherCurrentLiab 86385000.00
retainedEarnings 244376000.00
otherLiab 12877000.00
goodWill 4673000.00
otherAssets -3860000.00
cash 86741000.00
totalCurrentLiabilities 162707000.00
netDebt 561862000.00
shortTermDebt 33306000.00
shortLongTermDebtTotal 648603000.00
otherStockholderEquity 68218000.00
propertyPlantEquipment 547592000.00
totalCurrentAssets 119505000.00
netTangibleAssets 304238000.00
netReceivables 15492000.00
longTermDebt 126800000.00
inventory 10504000.00
accountsPayable 43016000.00
retainedEarningsTotalEquity 239518000.00
nonCurrrentAssetsOther 38148000.00
nonCurrentAssetsTotal 983225000.00
capitalLeaseObligations 488752000.00
longTermDebtTotal 126800000.00
nonCurrentLiabilitiesOther 467534000.00
nonCurrentLiabilitiesTotal 627429000.00
capitalSurpluse 69393000.00
liabilitiesAndStockholdersEquity 1098870000.00
cashAndShortTermInvestments 86741000.00
propertyPlantAndEquipmentGross 936544000.00
propertyPlantAndEquipmentNet 936544000.00
netWorkingCapital -70130000.00
netInvestedCapital 435711000.00
commonStockSharesOutstanding 20951000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1113031000.00
otherCurrentAssets 8251000.00
totalLiab 841127000.00
totalStockholderEquity 271904000.00
otherCurrentLiab 76762000.00
retainedEarnings 208778000.00
otherLiab 12132000.00
goodWill 4673000.00
otherAssets 42008000.00
cash 80309000.00
totalCurrentLiabilities 138765000.00
netDebt 631885000.00
shortTermDebt 33456000.00
shortLongTermDebtTotal 712194000.00
otherStockholderEquity 63126000.00
propertyPlantEquipment 560951000.00
totalCurrentAssets 112580000.00
netTangibleAssets 307921000.00
netReceivables 13503000.00
longTermDebt 166800000.00
inventory 10517000.00
accountsPayable 28547000.00
retainedEarningsTotalEquity 244376000.00
nonCurrrentAssetsOther 34438000.00
nonCurrentAssetsTotal 1000451000.00
capitalLeaseObligations 481803000.00
longTermDebtTotal 166800000.00
nonCurrentLiabilitiesOther 460629000.00
nonCurrentLiabilitiesTotal 702362000.00
capitalSurpluse 68218000.00
liabilitiesAndStockholdersEquity 1113031000.00
cashAndShortTermInvestments 80309000.00
propertyPlantAndEquipmentGross 961340000.00
propertyPlantAndEquipmentNet 961340000.00
netWorkingCapital -43202000.00
netInvestedCapital 479394000.00
commonStockSharesOutstanding 19101000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1072084000.00
otherCurrentAssets 8912000.00
totalLiab 781797000.00
totalStockholderEquity 290287000.00
deferredLongTermLiab 13265000.00
otherCurrentLiab 75389000.00
retainedEarnings 223225000.00
otherLiab 23624000.00
goodWill 4673000.00
otherAssets 34438000.00
cash 22394000.00
totalCurrentLiabilities 158431000.00
currentDeferredRevenue 27426000.00
netDebt 601133000.00
shortTermDebt 32194000.00
shortLongTermDebtTotal 623527000.00
otherStockholderEquity 651634000.00
propertyPlantEquipment 580039000.00
totalCurrentAssets 64605000.00
netTangibleAssets 267231000.00
netReceivables 22197000.00
longTermDebt 231800000.00
inventory 11102000.00
accountsPayable 23422000.00
accumulatedOtherComprehensiveIncome -584572000.00
retainedEarningsTotalEquity 208778000.00
nonCurrrentAssetsOther 35812000.00
nonCurrentAssetsTotal 1007479000.00
capitalLeaseObligations 480394000.00
longTermDebtTotal 231800000.00
nonCurrentLiabilitiesOther 457297000.00
nonCurrentLiabilitiesTotal 623366000.00
capitalSurpluse 63126000.00
liabilitiesAndStockholdersEquity 1072084000.00
cashAndShortTermInvestments 22394000.00
propertyPlantAndEquipmentGross 966994000.00
propertyPlantAndEquipmentNet 966994000.00
netWorkingCapital -26185000.00
netInvestedCapital 503704000.00
commonStockSharesOutstanding 19473000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1058202000.00
otherCurrentAssets 4554000.00
totalLiab 771637000.00
totalStockholderEquity 286565000.00
deferredLongTermLiab 18694000.00
otherCurrentLiab 89029000.00
retainedEarnings 221319000.00
otherLiab 29911000.00
goodWill 4673000.00
otherAssets 34861000.00
cash 24373000.00
totalCurrentLiabilities 144869000.00
currentDeferredRevenue 18694000.00
netDebt 599157000.00
shortTermDebt 26673000.00
shortLongTermDebtTotal 623530000.00
otherStockholderEquity 65246000.00
propertyPlantEquipment 589268000.00
totalCurrentAssets 55295000.00
netTangibleAssets 281892000.00
netReceivables 15896000.00
longTermDebt 158000000.00
inventory 10472000.00
accountsPayable 29167000.00
accumulatedOtherComprehensiveIncome -584572000.00
retainedEarningsTotalEquity 221319000.00
nonCurrrentAssetsOther 34861000.00
nonCurrentAssetsTotal 1002907000.00
capitalLeaseObligations 480527000.00
longTermDebtTotal 158000000.00
nonCurrentLiabilitiesOther 450074000.00
nonCurrentLiabilitiesTotal 626768000.00
capitalSurpluse 65246000.00
liabilitiesAndStockholdersEquity 1058202000.00
cashAndShortTermInvestments 24373000.00
propertyPlantAndEquipmentGross 963373000.00
propertyPlantAndEquipmentNet 963373000.00
commonStockSharesOutstanding 20441000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1055520000.00
otherCurrentAssets 5947000.00
totalLiab 731284000.00
totalStockholderEquity 324236000.00
deferredLongTermLiab 20869000.00
otherCurrentLiab 96757000.00
retainedEarnings 260806000.00
goodWill 4673000.00
cash 23376000.00
totalCurrentLiabilities 156239000.00
currentDeferredRevenue 20869000.00
netDebt 546109000.00
shortTermDebt 26368000.00
shortLongTermDebtTotal 569485000.00
otherStockholderEquity 63430000.00
propertyPlantEquipment 581605000.00
totalCurrentAssets 57626000.00
netTangibleAssets 319563000.00
netReceivables 17714000.00
longTermDebt 100000000.00
inventory 10589000.00
accountsPayable 33114000.00
retainedEarningsTotalEquity 260806000.00
nonCurrrentAssetsOther 34264000.00
nonCurrentAssetsTotal 997894000.00
capitalLeaseObligations 465530000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 454176000.00
nonCurrentLiabilitiesTotal 575045000.00
capitalSurpluse 63430000.00
liabilitiesAndStockholdersEquity 1055520000.00
cashAndShortTermInvestments 23376000.00
propertyPlantAndEquipmentGross 958957000.00
propertyPlantAndEquipmentNet 958957000.00
commonStockSharesOutstanding 20999000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-07
currency_symbol USD
totalAssets 1058248000.00
otherCurrentAssets 6548000.00
totalLiab 728980000.00
totalStockholderEquity 329268000.00
deferredLongTermLiab 22132000.00
otherCurrentLiab 88939000.00
retainedEarnings 267585000.00
otherLiab 31928000.00
goodWill 4673000.00
otherAssets 34264000.00
cash 25673000.00
totalCurrentLiabilities 147894000.00
currentDeferredRevenue 22132000.00
netDebt 548421000.00
shortTermDebt 26013000.00
shortLongTermDebtTotal 574094000.00
otherStockholderEquity 61683000.00
propertyPlantEquipment 582509000.00
totalCurrentAssets 58339000.00
netTangibleAssets 324595000.00
netReceivables 15440000.00
longTermDebt 102000000.00
inventory 10678000.00
accountsPayable 32942000.00
retainedEarningsTotalEquity 267585000.00
nonCurrrentAssetsOther 32487000.00
nonCurrentAssetsTotal 999909000.00
capitalLeaseObligations 469485000.00
longTermDebtTotal 102000000.00
nonCurrentLiabilitiesOther 456954000.00
nonCurrentLiabilitiesTotal 581086000.00
capitalSurpluse 61683000.00
liabilitiesAndStockholdersEquity 1058248000.00
cashAndShortTermInvestments 25673000.00
propertyPlantAndEquipmentGross 962749000.00
propertyPlantAndEquipmentNet 962749000.00
commonStockSharesOutstanding 21448000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1058248000.00
otherCurrentAssets 6548000.00
totalLiab 728980000.00
totalStockholderEquity 329268000.00
deferredLongTermLiab 22132000.00
otherCurrentLiab 88939000.00
retainedEarnings 267585000.00
otherLiab 33005000.00
goodWill 4673000.00
otherAssets 32487000.00
cash 25673000.00
totalCurrentLiabilities 147894000.00
netDebt 548421000.00
shortTermDebt 26013000.00
shortLongTermDebt 26013000.00
shortLongTermDebtTotal 574094000.00
otherStockholderEquity 61683000.00
propertyPlantEquipment 962749000.00
totalCurrentAssets 58339000.00
netTangibleAssets 324595000.00
netReceivables 15440000.00
longTermDebt 102000000.00
inventory 10678000.00
accountsPayable 32942000.00
retainedEarningsTotalEquity 267585000.00
nonCurrrentAssetsOther 32487000.00
nonCurrentAssetsTotal 999909000.00
capitalLeaseObligations 472094000.00
longTermDebtTotal 102000000.00
nonCurrentLiabilitiesOther 10873000.00
nonCurrentLiabilitiesTotal 581086000.00
capitalSurpluse 61683000.00
liabilitiesAndStockholdersEquity 1058248000.00
cashAndShortTermInvestments 25673000.00
propertyPlantAndEquipmentNet 962749000.00
commonStockSharesOutstanding 21448000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 695107000.00
otherCurrentAssets 7940000.00
totalLiab 385886000.00
totalStockholderEquity 309221000.00
deferredLongTermLiab 105329000.00
otherCurrentLiab 86653000.00
retainedEarnings 244879000.00
otherLiab 140461000.00
goodWill 4673000.00
otherAssets 29193000.00
cash 29224000.00
totalCurrentLiabilities 150425000.00
currentDeferredRevenue 27267000.00
netDebt 65776000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 64342000.00
propertyPlantEquipment 582754000.00
totalCurrentAssets 78487000.00
netTangibleAssets 304548000.00
netReceivables 31190000.00
longTermDebt 95000000.00
inventory 10133000.00
accountsPayable 36505000.00
retainedEarningsTotalEquity 244879000.00
nonCurrrentAssetsOther 29193000.00
nonCurrentAssetsTotal 616620000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 35132000.00
nonCurrentLiabilitiesTotal 235461000.00
capitalSurpluse 64342000.00
liabilitiesAndStockholdersEquity 695107000.00
cashAndShortTermInvestments 29224000.00
propertyPlantAndEquipmentGross 582754000.00
propertyPlantAndEquipmentNet 582754000.00
commonStockSharesOutstanding 21791000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 673023000.00
intangibleAssets 4673000.00
otherCurrentAssets 9464000.00
totalLiab 360751000.00
totalStockholderEquity 312272000.00
deferredLongTermLiab 106518000.00
otherCurrentLiab 101048000.00
commonStock 0.00
retainedEarnings 248867000.00
otherLiab 142843000.00
goodWill 4673000.00
otherAssets 31146000.00
cash 25632000.00
totalCurrentLiabilities 122908000.00
currentDeferredRevenue 17070000.00
netDebt 69368000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 63405000.00
propertyPlantEquipment 576742000.00
totalCurrentAssets 60462000.00
netTangibleAssets 307599000.00
shortTermInvestments 0.00
netReceivables 15240000.00
longTermDebt 95000000.00
inventory 10126000.00
accountsPayable 21860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31146000.00
nonCurrentAssetsTotal 612561000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 36325000.00
nonCurrentLiabilitiesTotal 237843000.00
capitalSurpluse 63405000.00
liabilitiesAndStockholdersEquity 673023000.00
cashAndShortTermInvestments 25632000.00
propertyPlantAndEquipmentGross 576742000.00
propertyPlantAndEquipmentNet 576742000.00
commonStockSharesOutstanding 21807000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 673536000.00
intangibleAssets 4673000.00
otherCurrentAssets 9736000.00
totalLiab 378488000.00
totalStockholderEquity 295048000.00
deferredLongTermLiab 107479000.00
otherCurrentLiab 110194000.00
commonStock 0.00
retainedEarnings 229427000.00
otherLiab 140007000.00
goodWill 4673000.00
otherAssets 30621000.00
cash 19363000.00
totalCurrentLiabilities 128481000.00
currentDeferredRevenue 18541000.00
netDebt 90637000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 65621000.00
propertyPlantEquipment 582108000.00
totalCurrentAssets 56134000.00
netTangibleAssets 290375000.00
shortTermInvestments 0.00
netReceivables 16888000.00
longTermDebt 110000000.00
inventory 10147000.00
accountsPayable 18287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30621000.00
nonCurrentAssetsTotal 617402000.00
longTermDebtTotal 110000000.00
nonCurrentLiabilitiesOther 32528000.00
nonCurrentLiabilitiesTotal 250007000.00
capitalSurpluse 65621000.00
liabilitiesAndStockholdersEquity 673536000.00
cashAndShortTermInvestments 19363000.00
propertyPlantAndEquipmentGross 582100000.00
propertyPlantAndEquipmentNet 582108000.00
commonStockSharesOutstanding 21477000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 686997000.00
intangibleAssets 4673000.00
otherCurrentAssets 11677000.00
totalLiab 419707000.00
totalStockholderEquity 267290000.00
deferredLongTermLiab 106399000.00
otherCurrentLiab 96314000.00
commonStock 0.00
retainedEarnings 201699000.00
otherLiab 120012000.00
goodWill 4673000.00
otherAssets 35048000.00
cash 28705000.00
totalCurrentLiabilities 120494000.00
currentDeferredRevenue 19204000.00
netDebt 129795000.00
shortTermDebt 158500000.00
shortLongTermDebt 158500000.00
shortLongTermDebtTotal 158500000.00
otherStockholderEquity 65591000.00
propertyPlantEquipment 587758000.00
totalCurrentAssets 64191000.00
netTangibleAssets 264114000.00
shortTermInvestments 0.00
netReceivables 13649000.00
longTermDebt 158500000.00
inventory 10160000.00
accountsPayable 24180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30375000.00
nonCurrentAssetsTotal 622806000.00
longTermDebtTotal 158500000.00
nonCurrentLiabilitiesOther 32817000.00
nonCurrentLiabilitiesTotal 297716000.00
capitalSurpluse 67088000.00
liabilitiesAndStockholdersEquity 686997000.00
cashAndShortTermInvestments 28705000.00
propertyPlantAndEquipmentGross 587800000.00
propertyPlantAndEquipmentNet 587758000.00
commonStockSharesOutstanding 21063000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 684958000.00
intangibleAssets 4673000.00
otherCurrentAssets 11615000.00
totalLiab 426229000.00
totalStockholderEquity 258729000.00
deferredLongTermLiab 107024000.00
otherCurrentLiab 82311000.00
commonStock 0.00
retainedEarnings 189825000.00
otherLiab 118494000.00
goodWill 4673000.00
otherAssets 34785000.00
cash 24335000.00
totalCurrentLiabilities 122541000.00
currentDeferredRevenue 14955000.00
netDebt 139165000.00
shortTermDebt 163500000.00
shortLongTermDebt 163500000.00
shortLongTermDebtTotal 163500000.00
otherStockholderEquity 68904000.00
propertyPlantEquipment 589844000.00
totalCurrentAssets 60329000.00
netTangibleAssets 254056000.00
shortTermInvestments 0.00
netReceivables 13865000.00
longTermDebt 163500000.00
inventory 10514000.00
accountsPayable 25275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30112000.00
nonCurrentAssetsTotal 624629000.00
longTermDebtTotal 163500000.00
nonCurrentLiabilitiesOther 33164000.00
nonCurrentLiabilitiesTotal 303688000.00
capitalSurpluse 68904000.00
liabilitiesAndStockholdersEquity 684958000.00
cashAndShortTermInvestments 24335000.00
propertyPlantAndEquipmentGross 589800000.00
propertyPlantAndEquipmentNet 589844000.00
commonStockSharesOutstanding 20988000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 693066000.00
intangibleAssets 4673000.00
otherCurrentAssets 8368000.00
totalLiab 447888000.00
totalStockholderEquity 245178000.00
deferredLongTermLiab 123071000.00
otherCurrentLiab 83634000.00
commonStock 0.00
retainedEarnings 176950000.00
otherLiab 109197000.00
goodWill 4673000.00
otherAssets 33791000.00
cash 28694000.00
totalCurrentLiabilities 107618000.00
currentDeferredRevenue 37073000.00
netDebt 165306000.00
shortTermDebt 194000000.00
shortLongTermDebt 194000000.00
shortLongTermDebtTotal 194000000.00
otherStockholderEquity 68228000.00
propertyPlantEquipment 599450000.00
totalCurrentAssets 59825000.00
netTangibleAssets 240505000.00
shortTermInvestments 0.00
netReceivables 12537000.00
longTermDebt 194000000.00
inventory 10226000.00
accountsPayable 23984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29118000.00
nonCurrentAssetsTotal 633241000.00
longTermDebtTotal 194000000.00
nonCurrentLiabilitiesOther 23199000.00
nonCurrentLiabilitiesTotal 340270000.00
capitalSurpluse 68228000.00
liabilitiesAndStockholdersEquity 693066000.00
cashAndShortTermInvestments 28694000.00
propertyPlantAndEquipmentGross 599500000.00
propertyPlantAndEquipmentNet 599450000.00
commonStockSharesOutstanding 21670000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 706975000.00
intangibleAssets 4673000.00
otherCurrentAssets 8799000.00
totalLiab 440536000.00
totalStockholderEquity 266439000.00
deferredLongTermLiab 126314000.00
otherCurrentLiab 94238000.00
commonStock 0.00
retainedEarnings 199229000.00
otherLiab 108100000.00
goodWill 4673000.00
otherAssets 33192000.00
cash 22675000.00
totalCurrentLiabilities 120775000.00
currentDeferredRevenue 39161000.00
netDebt 149825000.00
shortTermDebt 172500000.00
shortLongTermDebt 172500000.00
shortLongTermDebtTotal 172500000.00
otherStockholderEquity 67210000.00
propertyPlantEquipment 607434000.00
totalCurrentAssets 66349000.00
netTangibleAssets 261766000.00
shortTermInvestments 0.00
netReceivables 24534000.00
longTermDebt 172500000.00
inventory 10341000.00
accountsPayable 26537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28519000.00
nonCurrentAssetsTotal 640626000.00
longTermDebtTotal 172500000.00
nonCurrentLiabilitiesOther 20947000.00
nonCurrentLiabilitiesTotal 319761000.00
capitalSurpluse 67210000.00
liabilitiesAndStockholdersEquity 706975000.00
cashAndShortTermInvestments 22675000.00
propertyPlantAndEquipmentGross 607400000.00
propertyPlantAndEquipmentNet 607434000.00
commonStockSharesOutstanding 22074000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 699075000.00
intangibleAssets 4673000.00
otherCurrentAssets 10624000.00
totalLiab 442281000.00
totalStockholderEquity 256794000.00
deferredLongTermLiab 123893000.00
otherCurrentLiab 82416000.00
commonStock 0.00
retainedEarnings 190710000.00
otherLiab 105623000.00
goodWill 4673000.00
otherAssets 32193000.00
cash 23562000.00
totalCurrentLiabilities 114757000.00
currentDeferredRevenue 39201000.00
netDebt 159138000.00
shortTermDebt 182700000.00
shortLongTermDebt 182700000.00
shortLongTermDebtTotal 182700000.00
otherStockholderEquity 66084000.00
propertyPlantEquipment 609836000.00
totalCurrentAssets 57046000.00
netTangibleAssets 252121000.00
shortTermInvestments 0.00
netReceivables 12668000.00
longTermDebt 182700000.00
inventory 10192000.00
accountsPayable 32341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27520000.00
nonCurrentAssetsTotal 642029000.00
longTermDebtTotal 182700000.00
nonCurrentLiabilitiesOther 20931000.00
nonCurrentLiabilitiesTotal 327524000.00
capitalSurpluse 66084000.00
liabilitiesAndStockholdersEquity 699075000.00
cashAndShortTermInvestments 23562000.00
propertyPlantAndEquipmentGross 609800000.00
propertyPlantAndEquipmentNet 609836000.00
commonStockSharesOutstanding 22313000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 708879000.00
intangibleAssets 4673000.00
otherCurrentAssets 11324000.00
totalLiab 433982000.00
totalStockholderEquity 274897000.00
deferredLongTermLiab 139697000.00
otherCurrentLiab 81585000.00
commonStock 0.00
retainedEarnings 208697000.00
otherLiab 105130000.00
goodWill 4673000.00
otherAssets 30482000.00
cash 22761000.00
totalCurrentLiabilities 125698000.00
currentDeferredRevenue 12968000.00
netDebt 125239000.00
shortTermDebt 148000000.00
shortLongTermDebt 148000000.00
shortLongTermDebtTotal 148000000.00
otherStockholderEquity 470900000.00
propertyPlantEquipment 601324000.00
totalCurrentAssets 77073000.00
netTangibleAssets 270224000.00
shortTermInvestments 0.00
netReceivables 14698000.00
longTermDebt 148000000.00
inventory 9907000.00
accountsPayable 31145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -404700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25809000.00
nonCurrentAssetsTotal 631806000.00
longTermDebtTotal 148000000.00
nonCurrentLiabilitiesOther 20587000.00
nonCurrentLiabilitiesTotal 308284000.00
capitalSurpluse 66200000.00
liabilitiesAndStockholdersEquity 708879000.00
cashAndShortTermInvestments 22761000.00
propertyPlantAndEquipmentGross 601300000.00
propertyPlantAndEquipmentNet 601324000.00
commonStockSharesOutstanding 23231000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 694663000.00
otherCurrentAssets 2566000.00
totalLiab 386109000.00
totalStockholderEquity 308554000.00
otherCurrentLiab 88756000.00
retainedEarnings 242812000.00
goodWill 4673000.00
cash 25948000.00
totalCurrentLiabilities 122504000.00
netDebt 83352000.00
shortLongTermDebtTotal 109300000.00
otherStockholderEquity 65742000.00
totalCurrentAssets 66959000.00
netReceivables 11961000.00
inventory 9513000.00
accountsPayable 33748000.00
nonCurrrentAssetsOther 24661000.00
nonCurrentAssetsTotal 627704000.00
nonCurrentLiabilitiesTotal 263605000.00
liabilitiesAndStockholdersEquity 694663000.00
cashAndShortTermInvestments 25948000.00
propertyPlantAndEquipmentGross 598400000.00
propertyPlantAndEquipmentNet 598370000.00
commonStockSharesOutstanding 24486000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 679956000.00
intangibleAssets 4673000.00
otherCurrentAssets 5191000.00
totalLiab 357939000.00
totalStockholderEquity 322017000.00
deferredLongTermLiab 135135000.00
otherCurrentLiab 82452000.00
commonStock 0.00
retainedEarnings 257140000.00
otherLiab 103519000.00
goodWill 4673000.00
otherAssets 29334000.00
cash 22930000.00
totalCurrentLiabilities 114303000.00
currentDeferredRevenue 16971000.00
netDebt 68070000.00
shortLongTermDebtTotal 91000000.00
otherStockholderEquity 64877000.00
propertyPlantEquipment 598370000.00
totalCurrentAssets 68199000.00
netTangibleAssets 303881000.00
shortTermInvestments 0.00
netReceivables 13614000.00
longTermDebt 109300000.00
inventory 9493000.00
accountsPayable 31851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23502000.00
nonCurrentAssetsTotal 611757000.00
longTermDebtTotal 109300000.00
nonCurrentLiabilitiesOther 19170000.00
nonCurrentLiabilitiesTotal 243636000.00
capitalSurpluse 65742000.00
liabilitiesAndStockholdersEquity 679956000.00
cashAndShortTermInvestments 22930000.00
propertyPlantAndEquipmentGross 583600000.00
propertyPlantAndEquipmentNet 583582000.00
commonStockSharesOutstanding 24574000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 671704000.00
intangibleAssets 4673000.00
otherCurrentAssets 5891000.00
totalLiab 366087000.00
totalStockholderEquity 305617000.00
deferredLongTermLiab 133641000.00
otherCurrentLiab 85852000.00
commonStock 0.00
retainedEarnings 242098000.00
otherLiab 101641000.00
goodWill 4673000.00
otherAssets 28175000.00
cash 26950000.00
totalCurrentLiabilities 120161000.00
currentDeferredRevenue 16971000.00
netDebt 68550000.00
shortLongTermDebtTotal 95500000.00
otherStockholderEquity 63519000.00
propertyPlantEquipment 583582000.00
totalCurrentAssets 72098000.00
netTangibleAssets 317344000.00
shortTermInvestments 0.00
netReceivables 13060000.00
longTermDebt 91000000.00
inventory 9226000.00
accountsPayable 34309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22622000.00
nonCurrentAssetsTotal 599606000.00
longTermDebtTotal 91000000.00
nonCurrentLiabilitiesOther 18995000.00
nonCurrentLiabilitiesTotal 245926000.00
capitalSurpluse 64877000.00
liabilitiesAndStockholdersEquity 671704000.00
cashAndShortTermInvestments 26950000.00
propertyPlantAndEquipmentGross 572300000.00
propertyPlantAndEquipmentNet 572311000.00
commonStockSharesOutstanding 24691000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 681665000.00
intangibleAssets 4673000.00
otherCurrentAssets 7171000.00
totalLiab 365182000.00
totalStockholderEquity 316483000.00
deferredLongTermLiab 130639000.00
otherCurrentLiab 72498000.00
commonStock 7367000.00
retainedEarnings 245826000.00
otherLiab 101866000.00
goodWill 4673000.00
otherAssets 27295000.00
cash 34604000.00
totalCurrentLiabilities 116894000.00
currentDeferredRevenue 11363000.00
netDebt 65896000.00
shortLongTermDebtTotal 100500000.00
otherStockholderEquity 63290000.00
propertyPlantEquipment 572311000.00
totalCurrentAssets 93003000.00
netTangibleAssets 300944000.00
shortTermInvestments 0.00
netReceivables 25364000.00
longTermDebt 95500000.00
inventory 8893000.00
accountsPayable 33033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22157000.00
nonCurrentAssetsTotal 588662000.00
longTermDebtTotal 95500000.00
nonCurrentLiabilitiesOther 19787000.00
nonCurrentLiabilitiesTotal 248288000.00
capitalSurpluse 63519000.00
liabilitiesAndStockholdersEquity 681665000.00
cashAndShortTermInvestments 34604000.00
propertyPlantAndEquipmentGross 561800000.00
propertyPlantAndEquipmentNet 561832000.00
commonStockSharesOutstanding 25512000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 664166000.00
intangibleAssets 4673000.00
otherCurrentAssets 3438000.00
totalLiab 330547000.00
totalStockholderEquity 333619000.00
deferredLongTermLiab 128133000.00
otherCurrentLiab 84378000.00
commonStock 36556000.00
retainedEarnings 234918000.00
otherLiab 101119000.00
goodWill 4673000.00
otherAssets 26830000.00
cash 26572000.00
totalCurrentLiabilities 119153000.00
currentDeferredRevenue 14595000.00
netDebt 40928000.00
shortTermDebt 100500000.00
shortLongTermDebt 100500000.00
shortLongTermDebtTotal 67500000.00
otherStockholderEquity 62145000.00
propertyPlantEquipment 561832000.00
totalCurrentAssets 77486000.00
netTangibleAssets 311810000.00
shortTermInvestments 0.00
netReceivables 24245000.00
longTermDebt 100500000.00
inventory 8636000.00
accountsPayable 34775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21785000.00
nonCurrentAssetsTotal 586680000.00
longTermDebtTotal 100500000.00
nonCurrentLiabilitiesOther 19655000.00
nonCurrentLiabilitiesTotal 211394000.00
capitalSurpluse 63290000.00
liabilitiesAndStockholdersEquity 664166000.00
cashAndShortTermInvestments 26572000.00
propertyPlantAndEquipmentGross 560200000.00
propertyPlantAndEquipmentNet 560222000.00
commonStockSharesOutstanding 25964000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 660830000.00
intangibleAssets 4673000.00
otherCurrentAssets 7052000.00
totalLiab 326930000.00
totalStockholderEquity 333900000.00
deferredLongTermLiab 124168000.00
otherCurrentLiab 74521000.00
commonStock 51976000.00
retainedEarnings 222554000.00
otherLiab 101427000.00
goodWill 4673000.00
otherAssets 26458000.00
cash 25456000.00
totalCurrentLiabilities 111031000.00
netDebt 49244000.00
shortLongTermDebtTotal 74700000.00
otherStockholderEquity 59370000.00
propertyPlantEquipment 560222000.00
totalCurrentAssets 76190000.00
netTangibleAssets 328946000.00
shortTermInvestments 0.00
netReceivables 21066000.00
longTermDebt 67500000.00
inventory 8021000.00
accountsPayable 36510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234918000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21705000.00
nonCurrentAssetsTotal 584640000.00
longTermDebtTotal 67500000.00
nonCurrentLiabilitiesOther 19726000.00
nonCurrentLiabilitiesTotal 215899000.00
capitalSurpluse 62145000.00
liabilitiesAndStockholdersEquity 660830000.00
cashAndShortTermInvestments 25456000.00
propertyPlantAndEquipmentGross 558262000.00
propertyPlantAndEquipmentNet 558262000.00
commonStockSharesOutstanding 26498000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 643441000.00
intangibleAssets 4673000.00
otherCurrentAssets 7676000.00
totalLiab 284219000.00
totalStockholderEquity 359222000.00
deferredLongTermLiab 122757000.00
otherCurrentLiab 76125000.00
commonStock 91348000.00
retainedEarnings 210116000.00
otherLiab 99986000.00
goodWill 4673000.00
otherAssets 26378000.00
cash 25961000.00
totalCurrentLiabilities 108948000.00
netDebt 12639000.00
shortLongTermDebtTotal 38600000.00
otherStockholderEquity 57758000.00
propertyPlantEquipment 558262000.00
totalCurrentAssets 73649000.00
netTangibleAssets 329227000.00
shortTermInvestments 0.00
netReceivables 17594000.00
longTermDebt 74700000.00
inventory 7823000.00
accountsPayable 32823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21368000.00
nonCurrentAssetsTotal 569792000.00
longTermDebtTotal 74700000.00
nonCurrentLiabilitiesOther 18442000.00
nonCurrentLiabilitiesTotal 175271000.00
capitalSurpluse 59370000.00
liabilitiesAndStockholdersEquity 643441000.00
cashAndShortTermInvestments 25961000.00
propertyPlantAndEquipmentGross 543751000.00
propertyPlantAndEquipmentNet 543751000.00
commonStockSharesOutstanding 26916000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 647083000.00
intangibleAssets 4673000.00
otherCurrentAssets 9234000.00
totalLiab 298394000.00
totalStockholderEquity 348689000.00
deferredLongTermLiab 118017000.00
otherCurrentLiab 63043000.00
commonStock 93971000.00
retainedEarnings 200501000.00
otherLiab 97532000.00
goodWill 4673000.00
otherAssets 26041000.00
cash 30683000.00
totalCurrentLiabilities 107025000.00
currentDeferredRevenue 9587000.00
netDebt 27317000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 345817000.00
propertyPlantEquipment 543751000.00
totalCurrentAssets 81318000.00
netTangibleAssets 354549000.00
shortTermInvestments 0.00
netReceivables 18796000.00
longTermDebt 38600000.00
inventory 8010000.00
accountsPayable 34395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19743000.00
nonCurrentAssetsTotal 565765000.00
longTermDebtTotal 38600000.00
nonCurrentLiabilitiesOther 18654000.00
nonCurrentLiabilitiesTotal 191369000.00
capitalSurpluse 57758000.00
liabilitiesAndStockholdersEquity 647083000.00
cashAndShortTermInvestments 30683000.00
propertyPlantAndEquipmentGross 541300000.00
propertyPlantAndEquipmentNet 541349000.00
commonStockSharesOutstanding 26870000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 620219000.00
intangibleAssets 4673000.00
otherCurrentAssets 6001000.00
totalLiab 256112000.00
totalStockholderEquity 364107000.00
deferredLongTermLiab 115482000.00
otherCurrentLiab 71673000.00
commonStock 118980000.00
retainedEarnings 192248000.00
otherLiab 94395000.00
goodWill 4673000.00
otherAssets 24416000.00
cash 24399000.00
totalCurrentLiabilities 100206000.00
netDebt 7601000.00
shortTermDebt 58000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 52879000.00
propertyPlantEquipment 541349000.00
totalCurrentAssets 62426000.00
netTangibleAssets 344016000.00
shortTermInvestments 0.00
netReceivables 12682000.00
longTermDebt 58000000.00
inventory 7649000.00
accountsPayable 28533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19397000.00
nonCurrentAssetsTotal 557793000.00
longTermDebtTotal 58000000.00
nonCurrentLiabilitiesOther 17887000.00
nonCurrentLiabilitiesTotal 155906000.00
capitalSurpluse 54217000.00
liabilitiesAndStockholdersEquity 620219000.00
cashAndShortTermInvestments 24399000.00
propertyPlantAndEquipmentGross 533723000.00
propertyPlantAndEquipmentNet 533723000.00
commonStockSharesOutstanding 28311000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 622520000.00
intangibleAssets 4673000.00
otherCurrentAssets 7229000.00
totalLiab 212617000.00
totalStockholderEquity 409903000.00
deferredLongTermLiab 107391000.00
otherCurrentLiab 65966000.00
commonStock 174706000.00
retainedEarnings 185766000.00
otherLiab 89300000.00
goodWill 4673000.00
otherAssets 24070000.00
cash 25893000.00
totalCurrentLiabilities 92356000.00
currentDeferredRevenue 11695000.00
netDebt -25893000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 49431000.00
propertyPlantEquipment 533723000.00
totalCurrentAssets 68518000.00
longTermInvestments 1775000.00
netTangibleAssets 359434000.00
shortTermInvestments 4436000.00
netReceivables 11688000.00
longTermDebt 32000000.00
inventory 7577000.00
accountsPayable 26390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6785000.00
nonCurrentAssetsTotal 554002000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 16515000.00
nonCurrentLiabilitiesTotal 120261000.00
capitalSurpluse 52879000.00
liabilitiesAndStockholdersEquity 622520000.00
cashAndShortTermInvestments 32104000.00
propertyPlantAndEquipmentGross 529100000.00
propertyPlantAndEquipmentNet 529074000.00
commonStockSharesOutstanding 29026000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 626092000.00
intangibleAssets 4673000.00
otherCurrentAssets 8132000.00
totalLiab 216092000.00
totalStockholderEquity 410000000.00
deferredLongTermLiab 105785000.00
otherCurrentLiab 68778000.00
commonStock 184309000.00
retainedEarnings 177762000.00
otherLiab 85825000.00
goodWill 4673000.00
otherAssets 24928000.00
cash 34869000.00
totalCurrentLiabilities 97617000.00
currentDeferredRevenue 11695000.00
netDebt -34869000.00
otherStockholderEquity 47929000.00
propertyPlantEquipment 520875000.00
totalCurrentAssets 82153000.00
longTermInvestments 1000000.00
netTangibleAssets 405327000.00
shortTermInvestments 9253000.00
netReceivables 11069000.00
longTermDebt 0.00
inventory 7135000.00
accountsPayable 28839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5696000.00
nonCurrentAssetsTotal 543939000.00
nonCurrentLiabilitiesOther 12690000.00
nonCurrentLiabilitiesTotal 118475000.00
capitalSurpluse 47929000.00
liabilitiesAndStockholdersEquity 626092000.00
cashAndShortTermInvestments 45122000.00
propertyPlantAndEquipmentGross 520900000.00
propertyPlantAndEquipmentNet 520875000.00
commonStockSharesOutstanding 28978000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 619698000.00
intangibleAssets 4673000.00
otherCurrentAssets 9028000.00
totalLiab 218262000.00
totalStockholderEquity 401436000.00
deferredLongTermLiab 105785000.00
otherCurrentLiab 52856000.00
commonStock 182491000.00
retainedEarnings 173104000.00
otherLiab 85221000.00
goodWill 4673000.00
otherAssets 8819000.00
cash 22995000.00
totalCurrentLiabilities 92139000.00
currentDeferredRevenue 7798000.00
netDebt -22995000.00
otherStockholderEquity 284739000.00
propertyPlantEquipment 520875000.00
totalCurrentAssets 70836000.00
longTermInvestments 1000000.00
netTangibleAssets 405327000.00
shortTermInvestments 7988000.00
netReceivables 12776000.00
longTermDebt 0.00
inventory 7433000.00
accountsPayable 31485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19970000.00
nonCurrentAssetsTotal 540043000.00
nonCurrentLiabilitiesOther 12690000.00
nonCurrentLiabilitiesTotal 117304000.00
capitalSurpluse 47929000.00
liabilitiesAndStockholdersEquity 619698000.00
cashAndShortTermInvestments 30983000.00
propertyPlantAndEquipmentGross 513597000.00
propertyPlantAndEquipmentNet 513597000.00
commonStockSharesOutstanding 28883000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-05
currency_symbol USD
totalAssets 603580000.00
intangibleAssets 4673000.00
otherCurrentAssets 24676000.00
totalLiab 206483000.00
totalStockholderEquity 397097000.00
deferredLongTermLiab 114631000.00
otherCurrentLiab 62740000.00
commonStock 181669000.00
retainedEarnings 172600000.00
otherLiab 86725000.00
goodWill 4673000.00
otherAssets 26446000.00
cash 15296000.00
totalCurrentLiabilities 83754000.00
currentDeferredRevenue 17100000.00
netDebt -15296000.00
otherStockholderEquity 42828000.00
propertyPlantEquipment 503543000.00
totalCurrentAssets 71950000.00
longTermInvestments 7268000.00
netTangibleAssets 392424000.00
shortTermInvestments 15155000.00
netReceivables 9906000.00
longTermDebt 0.00
inventory 6917000.00
accountsPayable 21014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16146000.00
nonCurrentAssetsTotal 531630000.00
nonCurrentLiabilitiesOther 8098000.00
nonCurrentLiabilitiesTotal 122729000.00
capitalSurpluse 42828000.00
liabilitiesAndStockholdersEquity 603580000.00
cashAndShortTermInvestments 30451000.00
propertyPlantAndEquipmentGross 503500000.00
propertyPlantAndEquipmentNet 503543000.00
commonStockSharesOutstanding 28922000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 603580000.00
intangibleAssets 4673000.00
otherCurrentAssets 7576000.00
totalLiab 206483000.00
totalStockholderEquity 397097000.00
deferredLongTermLiab 114631000.00
otherCurrentLiab 62740000.00
commonStock 181669000.00
retainedEarnings 172600000.00
otherLiab 80389000.00
goodWill 4673000.00
otherAssets 28087000.00
cash 15296000.00
totalCurrentLiabilities 83754000.00
netDebt -15296000.00
otherStockholderEquity 42828000.00
propertyPlantEquipment 503543000.00
totalCurrentAssets 71950000.00
longTermInvestments 7268000.00
netTangibleAssets 392424000.00
shortTermInvestments 15155000.00
netReceivables 9906000.00
longTermDebt 0.00
inventory 6917000.00
accountsPayable 21014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181669000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172600000.00
treasuryStock 0.00
nonCurrrentAssetsOther -954000.00
nonCurrentAssetsTotal 531630000.00
nonCurrentLiabilitiesOther 8098000.00
nonCurrentLiabilitiesTotal 122729000.00
capitalSurpluse 42828000.00
liabilitiesAndStockholdersEquity 603580000.00
cashAndShortTermInvestments 30451000.00
propertyPlantAndEquipmentNet 503543000.00
commonStockSharesOutstanding 28922000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 588144000.00
intangibleAssets 4673000.00
otherCurrentAssets 7253000.00
totalLiab 196039000.00
totalStockholderEquity 392105000.00
deferredLongTermLiab 65892000.00
otherCurrentLiab 53287000.00
commonStock 181530000.00
retainedEarnings 168952000.00
otherLiab 77188000.00
goodWill 4673000.00
otherAssets 28907000.00
cash 15829000.00
totalCurrentLiabilities 73664000.00
currentDeferredRevenue 16858000.00
netDebt -15829000.00
otherStockholderEquity 41623000.00
propertyPlantEquipment 483222000.00
totalCurrentAssets 76015000.00
longTermInvestments 8861000.00
netTangibleAssets 387432000.00
shortTermInvestments 18813000.00
netReceivables 10367000.00
longTermDebt 0.00
inventory 6895000.00
accountsPayable 20377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168952000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1485000.00
nonCurrentAssetsTotal 512129000.00
nonCurrentLiabilitiesOther 56483000.00
nonCurrentLiabilitiesTotal 122375000.00
capitalSurpluse 41623000.00
liabilitiesAndStockholdersEquity 588144000.00
cashAndShortTermInvestments 34642000.00
propertyPlantAndEquipmentGross 483200000.00
propertyPlantAndEquipmentNet 483222000.00
commonStockSharesOutstanding 28926000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 576082000.00
intangibleAssets 4673000.00
otherCurrentAssets 7544000.00
totalLiab 194489000.00
totalStockholderEquity 381593000.00
deferredLongTermLiab 62361000.00
otherCurrentLiab 56404000.00
commonStock 181091000.00
retainedEarnings 160355000.00
otherLiab 73992000.00
goodWill 4673000.00
otherAssets 27152000.00
cash 23886000.00
totalCurrentLiabilities 77691000.00
currentDeferredRevenue 15612000.00
netDebt -23886000.00
otherStockholderEquity 40147000.00
propertyPlantEquipment 467791000.00
totalCurrentAssets 81139000.00
longTermInvestments 7734000.00
netTangibleAssets 376920000.00
shortTermInvestments 16560000.00
netReceivables 11045000.00
longTermDebt 0.00
inventory 6492000.00
accountsPayable 21287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160355000.00
treasuryStock 0.00
nonCurrrentAssetsOther -867000.00
nonCurrentAssetsTotal 494943000.00
nonCurrentLiabilitiesOther 54437000.00
nonCurrentLiabilitiesTotal 116798000.00
capitalSurpluse 40147000.00
liabilitiesAndStockholdersEquity 576082000.00
cashAndShortTermInvestments 40446000.00
propertyPlantAndEquipmentGross 467800000.00
propertyPlantAndEquipmentNet 467791000.00
commonStockSharesOutstanding 28838000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 566876000.00
intangibleAssets 4673000.00
otherCurrentAssets 8619000.00
totalLiab 195042000.00
totalStockholderEquity 371834000.00
deferredLongTermLiab 104803000.00
otherCurrentLiab 49595000.00
commonStock 180940000.00
retainedEarnings 152082000.00
otherLiab 71711000.00
goodWill 4673000.00
otherAssets 26657000.00
cash 15074000.00
totalCurrentLiabilities 82484000.00
currentDeferredRevenue 7224000.00
netDebt -15074000.00
otherStockholderEquity 227412000.00
propertyPlantEquipment 513597000.00
totalCurrentAssets 82720000.00
longTermInvestments 1803000.00
netTangibleAssets 367161000.00
shortTermInvestments 18316000.00
netReceivables 18929000.00
longTermDebt 0.00
inventory 6061000.00
accountsPayable 25665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14340000.00
nonCurrentAssetsTotal 484156000.00
nonCurrentLiabilitiesOther 12501000.00
nonCurrentLiabilitiesTotal 112558000.00
capitalSurpluse 45841000.00
liabilitiesAndStockholdersEquity 566876000.00
cashAndShortTermInvestments 33390000.00
propertyPlantAndEquipmentGross 457500000.00
propertyPlantAndEquipmentNet 457499000.00
commonStockSharesOutstanding 28821000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 543240000.00
intangibleAssets 4673000.00
otherCurrentAssets 21271000.00
totalLiab 180974000.00
totalStockholderEquity 362266000.00
deferredLongTermLiab 55643000.00
otherCurrentLiab 159538000.00
commonStock 180373000.00
retainedEarnings 145094000.00
otherLiab 70056000.00
goodWill 4673000.00
otherAssets 29907000.00
cash 38551000.00
totalCurrentLiabilities 180974000.00
currentDeferredRevenue 15060000.00
netDebt -38551000.00
otherStockholderEquity 36799000.00
propertyPlantEquipment 439118000.00
totalCurrentAssets 38551000.00
longTermInvestments 11174000.00
netTangibleAssets 357593000.00
shortTermInvestments 19167000.00
netReceivables 8327000.00
longTermDebt 0.00
inventory 6066000.00
accountsPayable 21436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34803000.00
nonCurrentAssetsTotal 504689000.00
nonCurrentLiabilitiesOther 52104000.00
nonCurrentLiabilitiesTotal 107747000.00
capitalSurpluse 36799000.00
liabilitiesAndStockholdersEquity 543240000.00
cashAndShortTermInvestments 38551000.00
propertyPlantAndEquipmentGross 439100000.00
propertyPlantAndEquipmentNet 439118000.00
commonStockSharesOutstanding 28850000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 525178000.00
intangibleAssets 4673000.00
otherCurrentAssets 20412000.00
totalLiab 171259000.00
totalStockholderEquity 353919000.00
deferredLongTermLiab 52595000.00
otherCurrentLiab 47156000.00
commonStock 180016000.00
retainedEarnings 138255000.00
otherLiab 69058000.00
goodWill 4673000.00
otherAssets 30434000.00
cash 10952000.00
totalCurrentLiabilities 66168000.00
currentDeferredRevenue 14184000.00
netDebt -10952000.00
otherStockholderEquity 35648000.00
propertyPlantEquipment 420246000.00
totalCurrentAssets 74498000.00
longTermInvestments 12447000.00
netTangibleAssets 349246000.00
shortTermInvestments 22507000.00
netReceivables 14632000.00
longTermDebt 0.00
inventory 5995000.00
accountsPayable 19012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138255000.00
treasuryStock 0.00
nonCurrrentAssetsOther -590000.00
nonCurrentAssetsTotal 450680000.00
nonCurrentLiabilitiesOther 52496000.00
nonCurrentLiabilitiesTotal 105091000.00
capitalSurpluse 35648000.00
liabilitiesAndStockholdersEquity 525178000.00
cashAndShortTermInvestments 33459000.00
propertyPlantAndEquipmentGross 420200000.00
propertyPlantAndEquipmentNet 420246000.00
commonStockSharesOutstanding 28983000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 513293000.00
intangibleAssets 4673000.00
otherCurrentAssets 19491000.00
totalLiab 170040000.00
totalStockholderEquity 343253000.00
deferredLongTermLiab 49043000.00
otherCurrentLiab 47946000.00
commonStock 179717000.00
retainedEarnings 129288000.00
otherLiab 67826000.00
goodWill 4673000.00
otherAssets 29501000.00
cash 22889000.00
totalCurrentLiabilities 68980000.00
currentDeferredRevenue 13044000.00
netDebt -22889000.00
otherStockholderEquity 34248000.00
propertyPlantEquipment 399802000.00
totalCurrentAssets 83990000.00
longTermInvestments 12199000.00
netTangibleAssets 338580000.00
shortTermInvestments 20099000.00
netReceivables 16063000.00
longTermDebt 0.00
inventory 5448000.00
accountsPayable 21034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129288000.00
treasuryStock 0.00
nonCurrrentAssetsOther -108000.00
nonCurrentAssetsTotal 429303000.00
nonCurrentLiabilitiesOther 52017000.00
nonCurrentLiabilitiesTotal 101060000.00
capitalSurpluse 34248000.00
liabilitiesAndStockholdersEquity 513293000.00
cashAndShortTermInvestments 42988000.00
propertyPlantAndEquipmentGross 399800000.00
propertyPlantAndEquipmentNet 399802000.00
commonStockSharesOutstanding 29010000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 502079000.00
otherCurrentAssets 21101000.00
totalLiab 169630000.00
totalStockholderEquity 332449000.00
deferredLongTermLiab 46780000.00
otherCurrentLiab 44329000.00
commonStock 179100000.00
retainedEarnings 120673000.00
goodWill 4673000.00
cash 22391000.00
totalCurrentLiabilities 74168000.00
currentDeferredRevenue 6082000.00
netDebt -22391000.00
otherStockholderEquity 211776000.00
propertyPlantEquipment 390591000.00
totalCurrentAssets 86999000.00
longTermInvestments 8073000.00
netTangibleAssets 327776000.00
shortTermInvestments 23005000.00
netReceivables 14539000.00
inventory 5963000.00
accountsPayable 23757000.00
commonStockTotalEquity 179100000.00
retainedEarningsTotalEquity 120673000.00
nonCurrrentAssetsOther 11743000.00
nonCurrentAssetsTotal 415080000.00
nonCurrentLiabilitiesOther 48682000.00
nonCurrentLiabilitiesTotal 95462000.00
capitalSurpluse 32722000.00
liabilitiesAndStockholdersEquity 502079000.00
cashAndShortTermInvestments 45396000.00
propertyPlantAndEquipmentGross 390600000.00
propertyPlantAndEquipmentNet 390591000.00
commonStockSharesOutstanding 29010000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 467285000.00
intangibleAssets 4673000.00
otherCurrentAssets 14581000.00
totalLiab 148521000.00
totalStockholderEquity 318764000.00
deferredLongTermLiab 46780000.00
otherCurrentLiab 42877000.00
commonStock 178347000.00
retainedEarnings 110802000.00
otherLiab 63901000.00
goodWill 4673000.00
otherAssets 11743000.00
cash 11925000.00
totalCurrentLiabilities 57945000.00
currentDeferredRevenue 12695000.00
netDebt -11925000.00
otherStockholderEquity 29615000.00
propertyPlantEquipment 390591000.00
totalCurrentAssets 71888000.00
longTermInvestments 8073000.00
netTangibleAssets 327776000.00
shortTermInvestments 28376000.00
netReceivables 10917000.00
longTermDebt 0.00
inventory 6089000.00
accountsPayable 15068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120673000.00
treasuryStock 0.00
nonCurrrentAssetsOther -389000.00
nonCurrentAssetsTotal 395397000.00
nonCurrentLiabilitiesOther 48682000.00
nonCurrentLiabilitiesTotal 90576000.00
capitalSurpluse 32722000.00
liabilitiesAndStockholdersEquity 467285000.00
cashAndShortTermInvestments 40301000.00
propertyPlantAndEquipmentGross 369300000.00
propertyPlantAndEquipmentNet 369341000.00
commonStockSharesOutstanding 29223000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 458210000.00
intangibleAssets 4673000.00
otherCurrentAssets 13500000.00
totalLiab 147215000.00
totalStockholderEquity 310995000.00
deferredLongTermLiab 43856000.00
otherCurrentLiab 43532000.00
commonStock 178220000.00
retainedEarnings 104466000.00
otherLiab 61432000.00
goodWill 4673000.00
otherAssets 26056000.00
cash 31910000.00
totalCurrentLiabilities 62341000.00
currentDeferredRevenue 11783000.00
netDebt -31910000.00
otherStockholderEquity 28309000.00
propertyPlantEquipment 369341000.00
totalCurrentAssets 85711000.00
longTermInvestments 9438000.00
netTangibleAssets 314091000.00
shortTermInvestments 23660000.00
netReceivables 10501000.00
longTermDebt 0.00
inventory 6140000.00
accountsPayable 18809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 372499000.00
nonCurrentLiabilitiesOther 46720000.00
nonCurrentLiabilitiesTotal 84874000.00
capitalSurpluse 29615000.00
liabilitiesAndStockholdersEquity 458210000.00
cashAndShortTermInvestments 55570000.00
propertyPlantAndEquipmentGross 350900000.00
propertyPlantAndEquipmentNet 350907000.00
commonStockSharesOutstanding 29161000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 430954000.00
intangibleAssets 4673000.00
otherCurrentAssets 12730000.00
totalLiab 131189000.00
totalStockholderEquity 299765000.00
deferredLongTermLiab 41119000.00
otherCurrentLiab 37055000.00
commonStock 176100000.00
retainedEarnings 96298000.00
otherLiab 57928000.00
goodWill 4673000.00
otherAssets 21592000.00
cash 48058000.00
totalCurrentLiabilities 50912000.00
currentDeferredRevenue 10696000.00
netDebt -48058000.00
otherStockholderEquity 203467000.00
propertyPlantEquipment 350907000.00
totalCurrentAssets 48058000.00
longTermInvestments 5363000.00
netTangibleAssets 306322000.00
shortTermInvestments 18152000.00
netReceivables 8987000.00
longTermDebt 0.00
inventory 5432000.00
accountsPayable 13857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 380905000.00
nonCurrentAssetsTotal 382896000.00
nonCurrentLiabilitiesOther 43755000.00
nonCurrentLiabilitiesTotal 80277000.00
capitalSurpluse 28309000.00
liabilitiesAndStockholdersEquity 430954000.00
cashAndShortTermInvestments 48058000.00
propertyPlantAndEquipmentGross 337100000.00
propertyPlantAndEquipmentNet 337065000.00
commonStockSharesOutstanding 28837000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 430085000.00
intangibleAssets 4673000.00
otherCurrentAssets 14528000.00
totalLiab 142259000.00
totalStockholderEquity 287826000.00
otherCurrentLiab 44867000.00
commonStock 174000000.00
retainedEarnings 89103000.00
otherLiab 55815000.00
goodWill 4673000.00
otherAssets 18682000.00
cash 31518000.00
totalCurrentLiabilities 64085000.00
currentDeferredRevenue 11684000.00
netDebt -31518000.00
otherStockholderEquity 198723000.00
propertyPlantEquipment 337065000.00
totalCurrentAssets 82721000.00
shortTermInvestments 21674000.00
netReceivables 10041000.00
inventory 4960000.00
accountsPayable 19218000.00
commonStockTotalEquity 174000000.00
nonCurrrentAssetsOther 11140000.00
nonCurrentAssetsTotal 347364000.00
nonCurrentLiabilitiesTotal 78174000.00
liabilitiesAndStockholdersEquity 430085000.00
cashAndShortTermInvestments 53192000.00
propertyPlantAndEquipmentGross 330100000.00
propertyPlantAndEquipmentNet 330108000.00
commonStockSharesOutstanding 28837000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 398711000.00
intangibleAssets 4673000.00
otherCurrentAssets 11634000.00
totalLiab 121877000.00
totalStockholderEquity 276834000.00
otherCurrentLiab 48053000.00
commonStock 170962000.00
retainedEarnings 82166000.00
otherLiab 54197000.00
goodWill 4673000.00
otherAssets 17256000.00
cash 19919000.00
totalCurrentLiabilities 60832000.00
currentDeferredRevenue 10123000.00
netDebt -19919000.00
otherStockholderEquity 23706000.00
propertyPlantEquipment 330108000.00
totalCurrentAssets 29927000.00
shortTermInvestments 10008000.00
netReceivables 7810000.00
inventory 5029000.00
accountsPayable 12779000.00
commonStockTotalEquity 171000000.00
nonCurrrentAssetsOther 25577000.00
nonCurrentAssetsTotal 368784000.00
nonCurrentLiabilitiesTotal 121877000.00
liabilitiesAndStockholdersEquity 398711000.00
cashAndShortTermInvestments 29927000.00
propertyPlantAndEquipmentGross 319200000.00
propertyPlantAndEquipmentNet 319233000.00
commonStockSharesOutstanding 28102000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 389887000.00
intangibleAssets 4673000.00
otherCurrentAssets 11963000.00
totalLiab 120589000.00
totalStockholderEquity 269298000.00
otherCurrentLiab 48279000.00
commonStock 169900000.00
retainedEarnings 76625000.00
otherLiab 39635000.00
goodWill 4673000.00
otherAssets 25078000.00
cash 22392000.00
totalCurrentLiabilities 60589000.00
currentDeferredRevenue 10097000.00
netDebt -22392000.00
otherStockholderEquity 192673000.00
propertyPlantEquipment 319233000.00
totalCurrentAssets 57800000.00
shortTermInvestments 10315000.00
netReceivables 8558000.00
inventory 4572000.00
accountsPayable 12310000.00
commonStockTotalEquity 169900000.00
nonCurrrentAssetsOther 10532000.00
nonCurrentAssetsTotal 332087000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 389887000.00
cashAndShortTermInvestments 32707000.00
propertyPlantAndEquipmentGross 310200000.00
propertyPlantAndEquipmentNet 310208000.00
commonStockSharesOutstanding 27963000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 374185000.00
intangibleAssets 4673000.00
otherCurrentAssets 10189000.00
totalLiab 113349000.00
totalStockholderEquity 260836000.00
otherCurrentLiab 39365000.00
commonStock 169014000.00
retainedEarnings 70291000.00
otherLiab 40269000.00
goodWill 4673000.00
otherAssets 21879000.00
cash 22401000.00
totalCurrentLiabilities 52845000.00
currentDeferredRevenue 9219000.00
netDebt -19901000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 21531000.00
propertyPlantEquipment 310208000.00
totalCurrentAssets 57610000.00
shortTermInvestments 10850000.00
netReceivables 9855000.00
inventory 4315000.00
accountsPayable 13480000.00
commonStockTotalEquity 169000000.00
nonCurrrentAssetsOther 1424000.00
nonCurrentAssetsTotal 316575000.00
nonCurrentLiabilitiesTotal 60504000.00
liabilitiesAndStockholdersEquity 374185000.00
cashAndShortTermInvestments 33251000.00
propertyPlantAndEquipmentGross 297100000.00
propertyPlantAndEquipmentNet 297127000.00
commonStockSharesOutstanding 27723000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 381122000.00
intangibleAssets 4673000.00
otherCurrentAssets 12205000.00
totalLiab 128143000.00
totalStockholderEquity 252979000.00
otherCurrentLiab 54763000.00
commonStock 166807000.00
retainedEarnings 65941000.00
otherLiab 39955000.00
goodWill 4673000.00
otherAssets 19448000.00
cash 44906000.00
totalCurrentLiabilities 66741000.00
currentDeferredRevenue 9782000.00
netDebt -39906000.00
shortTermDebt -9782000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 20231000.00
propertyPlantEquipment 297127000.00
totalCurrentAssets 74298000.00
shortTermInvestments 10900000.00
netReceivables 13193000.00
longTermDebt 2500000.00
inventory 3994000.00
accountsPayable 11978000.00
commonStockTotalEquity 166800000.00
nonCurrrentAssetsOther 10238000.00
nonCurrentAssetsTotal 306824000.00
nonCurrentLiabilitiesTotal 61402000.00
liabilitiesAndStockholdersEquity 381122000.00
cashAndShortTermInvestments 44906000.00
propertyPlantAndEquipmentGross 291900000.00
propertyPlantAndEquipmentNet 291913000.00
commonStockSharesOutstanding 27723000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 359078000.00
intangibleAssets 4673000.00
otherCurrentAssets 8294000.00
totalLiab 112072000.00
totalStockholderEquity 247006000.00
otherCurrentLiab 39443000.00
commonStock 166807000.00
retainedEarnings 64220000.00
otherLiab 38461000.00
goodWill 4673000.00
otherAssets 14911000.00
cash 12693000.00
totalCurrentLiabilities 53656000.00
currentDeferredRevenue 8294000.00
netDebt -5693000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 19369000.00
propertyPlantEquipment 291913000.00
totalCurrentAssets 37804000.00
netReceivables 12040000.00
longTermDebt 5000000.00
inventory 3798000.00
accountsPayable 14213000.00
accumulatedOtherComprehensiveIncome -3390000.00
commonStockTotalEquity 166800000.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 321274000.00
nonCurrentLiabilitiesTotal 58416000.00
liabilitiesAndStockholdersEquity 359078000.00
cashAndShortTermInvestments 12693000.00
propertyPlantAndEquipmentGross 279400000.00
propertyPlantAndEquipmentNet 279422000.00
commonStockSharesOutstanding 27232000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 352946000.00
intangibleAssets 4673000.00
otherCurrentAssets 11458000.00
totalLiab 109765000.00
totalStockholderEquity 243181000.00
otherCurrentLiab 41269000.00
commonStock 166729000.00
retainedEarnings 61051000.00
otherLiab 36743000.00
goodWill 4673000.00
otherAssets 41852000.00
cash 12732000.00
totalCurrentLiabilities 53156000.00
netDebt -5732000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 18918000.00
propertyPlantEquipment 279422000.00
totalCurrentAssets 43947000.00
netReceivables 16054000.00
longTermDebt 7000000.00
inventory 3703000.00
accountsPayable 11887000.00
accumulatedOtherComprehensiveIncome -3517000.00
commonStockTotalEquity 166729000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 308999000.00
nonCurrentLiabilitiesTotal 56609000.00
liabilitiesAndStockholdersEquity 352946000.00
cashAndShortTermInvestments 12732000.00
propertyPlantAndEquipmentGross 266322000.00
propertyPlantAndEquipmentNet 266322000.00
commonStockSharesOutstanding 27128000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 331277000.00
intangibleAssets 4673000.00
otherCurrentAssets 10476000.00
totalLiab 94801000.00
totalStockholderEquity 236476000.00
otherCurrentLiab 36579000.00
commonStock 166653000.00
retainedEarnings 56662000.00
otherLiab 35821000.00
goodWill 4673000.00
otherAssets 42677000.00
cash 6299000.00
totalCurrentLiabilities 46439000.00
netDebt 1701000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 18064000.00
propertyPlantEquipment 266322000.00
totalCurrentAssets 30301000.00
netReceivables 9904000.00
longTermDebt 7000000.00
inventory 3622000.00
accountsPayable 9860000.00
accumulatedOtherComprehensiveIncome -4903000.00
commonStockTotalEquity 166653000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 300976000.00
nonCurrentLiabilitiesTotal 48362000.00
liabilitiesAndStockholdersEquity 331277000.00
cashAndShortTermInvestments 6299000.00
propertyPlantAndEquipmentGross 258679000.00
propertyPlantAndEquipmentNet 258679000.00
commonStockSharesOutstanding 26904000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 335209000.00
intangibleAssets 4673000.00
otherCurrentAssets 13180000.00
totalLiab 102932000.00
totalStockholderEquity 232277000.00
otherCurrentLiab 39098000.00
commonStock 166600000.00
retainedEarnings 52903000.00
otherLiab 28060000.00
goodWill 4673000.00
otherAssets 42297000.00
cash 8852000.00
totalCurrentLiabilities 55336000.00
currentDeferredRevenue 3550000.00
netDebt 648000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 183757000.00
propertyPlantEquipment 258679000.00
totalCurrentAssets 35722000.00
netReceivables 10084000.00
longTermDebt 8000000.00
inventory 3606000.00
accountsPayable 12688000.00
accumulatedOtherComprehensiveIncome -4383000.00
commonStockTotalEquity 166600000.00
nonCurrrentAssetsOther 32609000.00
nonCurrentAssetsTotal 299487000.00
nonCurrentLiabilitiesTotal 47596000.00
liabilitiesAndStockholdersEquity 335209000.00
cashAndShortTermInvestments 8852000.00
propertyPlantAndEquipmentGross 256000000.00
propertyPlantAndEquipmentNet 262205000.00
commonStockSharesOutstanding 26904000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 317005000.00
intangibleAssets 4673000.00
otherCurrentAssets 9461000.00
totalLiab 84882000.00
totalStockholderEquity 232123000.00
otherCurrentLiab 32472000.00
commonStock 166649000.00
retainedEarnings 50648000.00
otherLiab 26293000.00
goodWill 4673000.00
otherAssets 37282000.00
cash 2851000.00
totalCurrentLiabilities 44607000.00
netDebt 4149000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 182849000.00
propertyPlantEquipment 262205000.00
totalCurrentAssets 27238000.00
netReceivables 11551000.00
longTermDebt 9500000.00
inventory 3375000.00
accountsPayable 12135000.00
accumulatedOtherComprehensiveIncome -1374000.00
commonStockTotalEquity 166600000.00
nonCurrrentAssetsOther -4778000.00
nonCurrentAssetsTotal 289767000.00
nonCurrentLiabilitiesTotal 40275000.00
liabilitiesAndStockholdersEquity 317005000.00
cashAndShortTermInvestments 2851000.00
propertyPlantAndEquipmentGross 249147000.00
propertyPlantAndEquipmentNet 249147000.00
commonStockSharesOutstanding 26746000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 309925000.00
intangibleAssets 4673000.00
otherCurrentAssets 10049000.00
totalLiab 83516000.00
totalStockholderEquity 226409000.00
otherCurrentLiab 33823000.00
commonStock 165652000.00
retainedEarnings 48608000.00
otherLiab 25577000.00
goodWill 4673000.00
otherAssets 40620000.00
cash 6677000.00
totalCurrentLiabilities 47262000.00
currentDeferredRevenue 6677000.00
netDebt -1677000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 14154000.00
propertyPlantEquipment 249147000.00
totalCurrentAssets 34037000.00
netReceivables 14246000.00
longTermDebt 7000000.00
inventory 3065000.00
accountsPayable 13439000.00
accumulatedOtherComprehensiveIncome -2005000.00
commonStockTotalEquity 165700000.00
nonCurrrentAssetsOther -4703000.00
nonCurrentAssetsTotal 275888000.00
nonCurrentLiabilitiesTotal 36254000.00
liabilitiesAndStockholdersEquity 309925000.00
cashAndShortTermInvestments 6677000.00
propertyPlantAndEquipmentGross 234100000.00
propertyPlantAndEquipmentNet 234146000.00
commonStockSharesOutstanding 26707000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 283575000.00
intangibleAssets 4673000.00
otherCurrentAssets 9327000.00
totalLiab 60489000.00
totalStockholderEquity 223086000.00
otherCurrentLiab 27777000.00
commonStock 165609000.00
retainedEarnings 45715000.00
otherLiab 23809000.00
goodWill 4673000.00
otherAssets 41742000.00
cash 5210000.00
totalCurrentLiabilities 32389000.00
currentDeferredRevenue 5946000.00
netDebt -5210000.00
otherStockholderEquity 13235000.00
propertyPlantEquipment 234146000.00
totalCurrentAssets 30823000.00
netReceivables 13458000.00
longTermDebt 5000000.00
inventory 2828000.00
accountsPayable 4612000.00
accumulatedOtherComprehensiveIncome -1473000.00
commonStockTotalEquity 165600000.00
nonCurrrentAssetsOther -3990000.00
nonCurrentAssetsTotal 252752000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 283575000.00
cashAndShortTermInvestments 5210000.00
propertyPlantAndEquipmentGross 210500000.00
propertyPlantAndEquipmentNet 210496000.00
commonStockSharesOutstanding 26736000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 285299000.00
intangibleAssets 4673000.00
otherCurrentAssets 9489000.00
totalLiab 64776000.00
totalStockholderEquity 220523000.00
otherCurrentLiab 28748000.00
commonStock 165600000.00
retainedEarnings 42595000.00
otherLiab 20762000.00
goodWill 4673000.00
otherAssets 42256000.00
cash 11617000.00
totalCurrentLiabilities 42483000.00
currentDeferredRevenue 2957000.00
netDebt -11617000.00
otherStockholderEquity 177928000.00
propertyPlantEquipment 210496000.00
totalCurrentAssets 75985000.00
shortTermInvestments 41100000.00
netReceivables 11235000.00
inventory 2544000.00
accountsPayable 10778000.00
commonStockTotalEquity 165600000.00
nonCurrrentAssetsOther 1860000.00
nonCurrentAssetsTotal 209314000.00
nonCurrentLiabilitiesTotal 22293000.00
liabilitiesAndStockholdersEquity 285299000.00
cashAndShortTermInvestments 52717000.00
propertyPlantAndEquipmentGross 202800000.00
propertyPlantAndEquipmentNet 202781000.00
commonStockSharesOutstanding 26736000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 265054000.00
intangibleAssets 4673000.00
otherCurrentAssets 7120000.00
totalLiab 49133000.00
totalStockholderEquity 215921000.00
otherCurrentLiab 23478000.00
commonStock 165516000.00
retainedEarnings 38903000.00
otherLiab 15336000.00
goodWill 4673000.00
otherAssets 6533000.00
cash 7871000.00
totalCurrentLiabilities 32807000.00
currentDeferredRevenue 4911000.00
netDebt -7871000.00
otherStockholderEquity 11502000.00
propertyPlantEquipment 202781000.00
totalCurrentAssets 69391000.00
shortTermInvestments 42425000.00
netReceivables 9418000.00
inventory 2557000.00
accountsPayable 9329000.00
commonStockTotalEquity 165500000.00
nonCurrrentAssetsOther 1854000.00
nonCurrentAssetsTotal 195663000.00
nonCurrentLiabilitiesTotal 16326000.00
liabilitiesAndStockholdersEquity 265054000.00
cashAndShortTermInvestments 50296000.00
propertyPlantAndEquipmentGross 189100000.00
propertyPlantAndEquipmentNet 189136000.00
commonStockSharesOutstanding 26931000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 254465000.00
intangibleAssets 4673000.00
otherCurrentAssets 6716000.00
totalLiab 44942000.00
totalStockholderEquity 209523000.00
otherCurrentLiab 25045000.00
commonStock 164721000.00
retainedEarnings 35790000.00
otherLiab 10400000.00
goodWill 4673000.00
otherAssets 6527000.00
cash 19877000.00
totalCurrentLiabilities 32575000.00
currentDeferredRevenue 4174000.00
netDebt -19877000.00
otherStockholderEquity 9012000.00
propertyPlantEquipment 189136000.00
totalCurrentAssets 76153000.00
shortTermInvestments 44219000.00
netReceivables 2950000.00
inventory 2391000.00
accountsPayable 7530000.00
commonStockTotalEquity 164700000.00
nonCurrrentAssetsOther 1955000.00
nonCurrentAssetsTotal 178312000.00
nonCurrentLiabilitiesTotal 12367000.00
liabilitiesAndStockholdersEquity 254465000.00
cashAndShortTermInvestments 64096000.00
propertyPlantAndEquipmentGross 171700000.00
propertyPlantAndEquipmentNet 171684000.00
commonStockSharesOutstanding 26828000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 241934000.00
intangibleAssets 4673000.00
otherCurrentAssets 5812000.00
totalLiab 36574000.00
totalStockholderEquity 205360000.00
otherCurrentLiab 21094000.00
commonStock 164675000.00
retainedEarnings 32516000.00
otherLiab 9585000.00
goodWill 4673000.00
otherAssets 6628000.00
cash 28824000.00
totalCurrentLiabilities 26440000.00
currentDeferredRevenue 3785000.00
netDebt -28824000.00
otherStockholderEquity 8169000.00
propertyPlantEquipment 171684000.00
totalCurrentAssets 78836000.00
shortTermInvestments 39564000.00
netReceivables 2512000.00
inventory 2124000.00
accountsPayable 5346000.00
commonStockTotalEquity 164700000.00
nonCurrrentAssetsOther 1770000.00
nonCurrentAssetsTotal 163098000.00
nonCurrentLiabilitiesTotal 10134000.00
liabilitiesAndStockholdersEquity 241934000.00
cashAndShortTermInvestments 68388000.00
propertyPlantAndEquipmentGross 156700000.00
propertyPlantAndEquipmentNet 156655000.00
commonStockSharesOutstanding 26813000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 249849000.00
intangibleAssets 4673000.00
otherCurrentAssets 6468000.00
totalLiab 46987000.00
totalStockholderEquity 202862000.00
otherCurrentLiab 21581000.00
commonStock 164600000.00
retainedEarnings 30890000.00
otherLiab 8017000.00
goodWill 4673000.00
otherAssets 6443000.00
cash 51758000.00
totalCurrentLiabilities 36427000.00
currentDeferredRevenue 2900000.00
netDebt -51758000.00
otherStockholderEquity 171972000.00
propertyPlantEquipment 156655000.00
totalCurrentAssets 95548000.00
shortTermInvestments 32895000.00
netReceivables 2368000.00
inventory 2059000.00
accountsPayable 11946000.00
commonStockTotalEquity 164600000.00
nonCurrrentAssetsOther 1233000.00
nonCurrentAssetsTotal 154301000.00
nonCurrentLiabilitiesTotal 10560000.00
liabilitiesAndStockholdersEquity 249849000.00
cashAndShortTermInvestments 84653000.00
propertyPlantAndEquipmentGross 148400000.00
propertyPlantAndEquipmentNet 148395000.00
commonStockSharesOutstanding 26813000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 177897000.00
intangibleAssets 4673000.00
otherCurrentAssets 3744000.00
totalLiab 37363000.00
totalStockholderEquity 140534000.00
otherCurrentLiab 18436000.00
commonStock 105894000.00
retainedEarnings 28068000.00
otherLiab 8161000.00
goodWill 4673000.00
otherAssets 5906000.00
cash 12836000.00
totalCurrentLiabilities 27619000.00
netDebt -12836000.00
otherStockholderEquity 6572000.00
propertyPlantEquipment 148395000.00
totalCurrentAssets 37380000.00
shortTermInvestments 16944000.00
netReceivables 2096000.00
inventory 1760000.00
accountsPayable 9183000.00
commonStockTotalEquity 105900000.00
nonCurrrentAssetsOther 1241000.00
nonCurrentAssetsTotal 140517000.00
nonCurrentLiabilitiesTotal 9744000.00
liabilitiesAndStockholdersEquity 177897000.00
cashAndShortTermInvestments 29780000.00
propertyPlantAndEquipmentGross 134600000.00
propertyPlantAndEquipmentNet 134603000.00
commonStockSharesOutstanding 23693000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 170906000.00
intangibleAssets 4673000.00
otherCurrentAssets 3720000.00
totalLiab 33299000.00
totalStockholderEquity 137607000.00
otherCurrentLiab 17883000.00
commonStock 105866000.00
retainedEarnings 25696000.00
otherLiab 8139000.00
goodWill 4673000.00
otherAssets 5914000.00
cash 13640000.00
totalCurrentLiabilities 24383000.00
currentDeferredRevenue 2199000.00
netDebt -13640000.00
otherStockholderEquity 6045000.00
propertyPlantEquipment 134603000.00
totalCurrentAssets 44989000.00
shortTermInvestments 21977000.00
netReceivables 4034000.00
inventory 1618000.00
accountsPayable 6500000.00
commonStockTotalEquity 105900000.00
nonCurrrentAssetsOther 1245000.00
nonCurrentAssetsTotal 125917000.00
nonCurrentLiabilitiesTotal 8916000.00
liabilitiesAndStockholdersEquity 170906000.00
cashAndShortTermInvestments 35617000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 119999000.00
commonStockSharesOutstanding 23812000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 164817000.00
intangibleAssets 4673000.00
otherCurrentAssets 3609000.00
totalLiab 30167000.00
totalStockholderEquity 134650000.00
otherCurrentLiab 14261000.00
commonStock 105772000.00
retainedEarnings 23356000.00
otherLiab 7342000.00
goodWill 4673000.00
otherAssets 5918000.00
cash 11533000.00
totalCurrentLiabilities 22179000.00
currentDeferredRevenue 1985000.00
netDebt -11533000.00
otherStockholderEquity 5522000.00
propertyPlantEquipment 119999000.00
totalCurrentAssets 50357000.00
shortTermInvestments 30417000.00
netReceivables 3129000.00
inventory 1669000.00
accountsPayable 7918000.00
commonStockTotalEquity 105800000.00
nonCurrrentAssetsOther 1259000.00
nonCurrentAssetsTotal 114460000.00
nonCurrentLiabilitiesTotal 7988000.00
liabilitiesAndStockholdersEquity 164817000.00
cashAndShortTermInvestments 41950000.00
propertyPlantAndEquipmentGross 108500000.00
propertyPlantAndEquipmentNet 108528000.00
commonStockSharesOutstanding 23634000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 163958000.00
intangibleAssets 4673000.00
otherCurrentAssets 4284000.00
totalLiab 34059000.00
totalStockholderEquity 129899000.00
otherCurrentLiab 19638000.00
commonStock 105295000.00
retainedEarnings 21045000.00
otherLiab 6551000.00
goodWill 4700000.00
otherAssets 5932000.00
cash 8144000.00
totalCurrentLiabilities 26405000.00
currentDeferredRevenue 1837000.00
netDebt -8144000.00
otherStockholderEquity 3559000.00
propertyPlantEquipment 108528000.00
totalCurrentAssets 58231000.00
shortTermInvestments 41703000.00
netReceivables 2377000.00
inventory 1723000.00
accountsPayable 4930000.00
commonStockTotalEquity 105300000.00
nonCurrrentAssetsOther 1281000.00
nonCurrentAssetsTotal 105727000.00
nonCurrentLiabilitiesTotal 7654000.00
liabilitiesAndStockholdersEquity 163958000.00
cashAndShortTermInvestments 49847000.00
propertyPlantAndEquipmentGross 99800000.00
propertyPlantAndEquipmentNet 99773000.00
commonStockSharesOutstanding 23634000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 152283000.00
intangibleAssets 4673000.00
otherCurrentAssets 2489000.00
totalLiab 24885000.00
totalStockholderEquity 127398000.00
otherCurrentLiab 11978000.00
commonStock 105139000.00
retainedEarnings 18730000.00
otherLiab 5693000.00
goodWill 4673000.00
otherAssets 5954000.00
cash 3878000.00
totalCurrentLiabilities 16668000.00
netDebt -3878000.00
otherStockholderEquity 3529000.00
propertyPlantEquipment 99773000.00
totalCurrentAssets 57911000.00
shortTermInvestments 48339000.00
netReceivables 1663000.00
inventory 1542000.00
accountsPayable 4690000.00
commonStockTotalEquity 105100000.00
nonCurrrentAssetsOther 1302000.00
nonCurrentAssetsTotal 94372000.00
nonCurrentLiabilitiesTotal 8217000.00
liabilitiesAndStockholdersEquity 152283000.00
cashAndShortTermInvestments 52217000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88397000.00
commonStockSharesOutstanding 24001000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 144814000.00
intangibleAssets 4673000.00
otherCurrentAssets 2681000.00
totalLiab 21636000.00
totalStockholderEquity 123178000.00
otherCurrentLiab 11695000.00
commonStock 103898000.00
retainedEarnings 16421000.00
otherLiab 5808000.00
goodWill 4673000.00
otherAssets 5975000.00
cash 5890000.00
totalCurrentLiabilities 16577000.00
netDebt -5890000.00
otherStockholderEquity 2859000.00
propertyPlantEquipment 88397000.00
totalCurrentAssets 57648000.00
shortTermInvestments 44939000.00
netReceivables 2651000.00
inventory 1487000.00
accountsPayable 4882000.00
commonStockTotalEquity 103900000.00
nonCurrrentAssetsOther 1325000.00
nonCurrentAssetsTotal 87166000.00
nonCurrentLiabilitiesTotal 5059000.00
liabilitiesAndStockholdersEquity 144814000.00
cashAndShortTermInvestments 50829000.00
propertyPlantAndEquipmentGross 81200000.00
propertyPlantAndEquipmentNet 81168000.00
commonStockSharesOutstanding 23845000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 141354000.00
intangibleAssets 4673000.00
otherCurrentAssets 4399000.00
totalLiab 20309000.00
totalStockholderEquity 121045000.00
otherCurrentLiab 10790000.00
commonStock 103875000.00
retainedEarnings 14360000.00
otherLiab 2851000.00
goodWill 4673000.00
otherAssets 5998000.00
cash 13808000.00
totalCurrentLiabilities 15369000.00
netDebt -13808000.00
otherStockholderEquity 2810000.00
propertyPlantEquipment 81168000.00
totalCurrentAssets 59950000.00
shortTermInvestments 38178000.00
netReceivables 2355000.00
inventory 1210000.00
accountsPayable 4579000.00
commonStockTotalEquity 103900000.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 81404000.00
nonCurrentLiabilitiesTotal 4940000.00
liabilitiesAndStockholdersEquity 141354000.00
cashAndShortTermInvestments 51986000.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 75371000.00
commonStockSharesOutstanding 21666000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 100866000.00
intangibleAssets 4673000.00
otherCurrentAssets 5186000.00
totalLiab 22086000.00
totalStockholderEquity 78780000.00
otherCurrentLiab 12406000.00
commonStock 63380000.00
retainedEarnings 12694000.00
otherLiab 2900000.00
goodWill 4700000.00
otherAssets 6033000.00
cash 3766000.00
totalCurrentLiabilities 18602000.00
currentDeferredRevenue 1742000.00
netDebt -3766000.00
otherStockholderEquity 2706000.00
propertyPlantEquipment 75371000.00
totalCurrentAssets 28320000.00
shortTermInvestments 15775000.00
netReceivables 2299000.00
inventory 1294000.00
accountsPayable 6196000.00
commonStockTotalEquity 63400000.00
nonCurrrentAssetsOther 1384000.00
nonCurrentAssetsTotal 72546000.00
nonCurrentLiabilitiesTotal 3484000.00
liabilitiesAndStockholdersEquity 100866000.00
cashAndShortTermInvestments 19541000.00
propertyPlantAndEquipmentGross 66500000.00
propertyPlantAndEquipmentNet 66489000.00
commonStockSharesOutstanding 21666000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 92848000.00
intangibleAssets 4673000.00
otherCurrentAssets 1069000.00
totalLiab 15940000.00
totalStockholderEquity 76908000.00
otherCurrentLiab 8223000.00
commonStock 63000000.00
retainedEarnings 11411000.00
otherLiab 1742000.00
goodWill 4673000.00
otherAssets 6057000.00
cash 441000.00
totalCurrentLiabilities 13742000.00
currentDeferredRevenue 663000.00
netDebt -441000.00
otherStockholderEquity 2497000.00
propertyPlantEquipment 66489000.00
totalCurrentAssets 27213000.00
shortTermInvestments 22523000.00
netReceivables 2106000.00
inventory 1074000.00
accountsPayable 5519000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 1403000.00
nonCurrentAssetsTotal 65635000.00
nonCurrentLiabilitiesTotal 2198000.00
liabilitiesAndStockholdersEquity 92848000.00
cashAndShortTermInvestments 22964000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59559000.00
commonStockSharesOutstanding 20538000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
totalAssets 88329000.00
intangibleAssets 4673000.00
otherCurrentAssets 1389000.00
totalLiab 12768000.00
totalStockholderEquity 75561000.00
otherCurrentLiab 8401000.00
commonStock 62914000.00
retainedEarnings 10208000.00
goodWill 4673000.00
cash 2984000.00
totalCurrentLiabilities 11375000.00
netDebt -2984000.00
otherStockholderEquity 2439000.00
totalCurrentAssets 28551000.00
shortTermInvestments 21125000.00
netReceivables 1987000.00
inventory 1066000.00
accountsPayable 2974000.00
nonCurrrentAssetsOther 1414000.00
nonCurrentAssetsTotal 59778000.00
nonCurrentLiabilitiesTotal 1393000.00
liabilitiesAndStockholdersEquity 88329000.00
cashAndShortTermInvestments 24109000.00
propertyPlantAndEquipmentNet 53691000.00
commonStockSharesOutstanding 20535000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 86180000.00
intangibleAssets 4673000.00
otherCurrentAssets 1632000.00
totalLiab 12550000.00
totalStockholderEquity 73630000.00
otherCurrentLiab 8507000.00
commonStock 62662000.00
retainedEarnings 8805000.00
otherLiab 970000.00
goodWill 4673000.00
otherAssets 6087000.00
cash 2790000.00
totalCurrentLiabilities 11273000.00
currentDeferredRevenue 363000.00
netDebt -2752000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 38000.00
otherStockholderEquity 2163000.00
propertyPlantEquipment 53691000.00
totalCurrentAssets 31394000.00
shortTermInvestments 24130000.00
netReceivables 1990000.00
inventory 852000.00
accountsPayable 2728000.00
commonStockTotalEquity 62700000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 54786000.00
nonCurrentLiabilitiesTotal 1277000.00
liabilitiesAndStockholdersEquity 86180000.00
cashAndShortTermInvestments 26920000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48691000.00
commonStockSharesOutstanding 20518000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 83705000.00
intangibleAssets 4762000.00
otherCurrentAssets 2339000.00
totalLiab 12654000.00
totalStockholderEquity 71051000.00
otherCurrentLiab 8533000.00
commonStock 62513000.00
retainedEarnings 6429000.00
otherLiab 914000.00
goodWill 4800000.00
otherAssets 6095000.00
cash 4899000.00
totalCurrentLiabilities 11537000.00
netDebt -4691000.00
shortTermDebt 208000.00
shortLongTermDebtTotal 208000.00
otherStockholderEquity 2109000.00
propertyPlantEquipment 48691000.00
totalCurrentAssets 32107000.00
shortTermInvestments 22041000.00
netReceivables 1869000.00
inventory 959000.00
accountsPayable 2796000.00
commonStockTotalEquity 62500000.00
nonCurrrentAssetsOther 530000.00
nonCurrentAssetsTotal 51598000.00
nonCurrentLiabilitiesTotal 1117000.00
liabilitiesAndStockholdersEquity 83705000.00
cashAndShortTermInvestments 26940000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46306000.00
commonStockSharesOutstanding 20518000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 79275000.00
intangibleAssets 4762000.00
otherCurrentAssets 640000.00
totalLiab 9281000.00
totalStockholderEquity 69994000.00
otherCurrentLiab 5077000.00
commonStock 62375000.00
retainedEarnings 5710000.00
otherLiab 1070000.00
goodWill 4800000.00
otherAssets 5351000.00
cash 4126000.00
totalCurrentLiabilities 7530000.00
netDebt -3859000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 267000.00
otherStockholderEquity 1909000.00
propertyPlantEquipment 44379000.00
totalCurrentAssets 29545000.00
shortTermInvestments 23188000.00
netReceivables 694000.00
inventory 897000.00
accountsPayable 2186000.00
commonStockTotalEquity 62200000.00
nonCurrrentAssetsOther 589000.00
nonCurrentAssetsTotal 49730000.00
nonCurrentLiabilitiesTotal 1751000.00
liabilitiesAndStockholdersEquity 79275000.00
cashAndShortTermInvestments 27314000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 44379000.00
commonStockSharesOutstanding 20566000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
totalAssets 78558000.00
intangibleAssets 4762000.00
otherCurrentAssets 795000.00
totalLiab 9912000.00
totalStockholderEquity 68646000.00
otherCurrentLiab 5831000.00
commonStock 62156000.00
retainedEarnings 4742000.00
goodWill 4762000.00
cash 4572000.00
totalCurrentLiabilities 8765000.00
netDebt -4194000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 378000.00
otherStockholderEquity 1748000.00
totalCurrentAssets 32002000.00
shortTermInvestments 24930000.00
netReceivables 861000.00
inventory 844000.00
accountsPayable 2556000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 46556000.00
nonCurrentLiabilitiesTotal 1147000.00
liabilitiesAndStockholdersEquity 78558000.00
cashAndShortTermInvestments 29502000.00
propertyPlantAndEquipmentNet 41086000.00
commonStockSharesOutstanding 20337000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 76622000.00
intangibleAssets 4762000.00
otherCurrentAssets 1488000.00
totalLiab 9096000.00
totalStockholderEquity 67526000.00
otherCurrentLiab 4781000.00
commonStock 62128000.00
retainedEarnings 3664000.00
otherLiab 1112000.00
goodWill 4762000.00
otherAssets 5470000.00
cash 19894000.00
totalCurrentLiabilities 8088000.00
netDebt -19443000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 451000.00
otherStockholderEquity 1734000.00
propertyPlantEquipment 41086000.00
totalCurrentAssets 32425000.00
shortTermInvestments 9519000.00
netReceivables 724000.00
inventory 800000.00
accountsPayable 2900000.00
commonStockTotalEquity 62100000.00
nonCurrrentAssetsOther 753000.00
nonCurrentAssetsTotal 44197000.00
nonCurrentLiabilitiesTotal 1008000.00
liabilitiesAndStockholdersEquity 76622000.00
cashAndShortTermInvestments 29413000.00
propertyPlantAndEquipmentGross 38600000.00
propertyPlantAndEquipmentNet 38572000.00
commonStockSharesOutstanding 20145000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 77849000.00
intangibleAssets 4762000.00
otherCurrentAssets 1706000.00
totalLiab 11233000.00
totalStockholderEquity 66616000.00
otherCurrentLiab -165291000.00
commonStock 62085000.00
retainedEarnings 2836000.00
otherLiab 964000.00
goodWill 4762000000.00
otherAssets 5625000.00
cash 29053000.00
totalCurrentLiabilities 9985000.00
currentDeferredRevenue 170000000.00
netDebt -28492000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 561000.00
otherStockholderEquity 1695000.00
propertyPlantEquipment 38572000.00
totalCurrentAssets 35911000.00
shortTermInvestments 3681000.00
netReceivables 691000.00
longTermDebt 44000.00
inventory 780000.00
accountsPayable 4868000.00
commonStockTotalEquity 62100000.00
nonCurrrentAssetsOther 829000.00
nonCurrentAssetsTotal 41938000.00
nonCurrentLiabilitiesTotal 1248000.00
liabilitiesAndStockholdersEquity 77849000.00
cashAndShortTermInvestments 32734000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36177000.00
commonStockSharesOutstanding 20145000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 74456000.00
intangibleAssets 5183000.00
otherCurrentAssets 400000.00
totalLiab 7909000.00
totalStockholderEquity 66547000.00
otherCurrentLiab -10857000.00
commonStock 62085000.00
retainedEarnings 3229000.00
otherLiab 1095000.00
goodWill 4800000.00
otherAssets 5761000.00
cash 36497000.00
totalCurrentLiabilities 6397000.00
currentDeferredRevenue 14000000.00
netDebt -35795000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 702000.00
otherStockholderEquity 1383000.00
propertyPlantEquipment 36177000.00
totalCurrentAssets 37934000.00
shortTermInvestments 3700000.00
netReceivables 338000.00
longTermDebt 153000.00
inventory 724000.00
accountsPayable 2834000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 62100000.00
nonCurrrentAssetsOther 440000.00
nonCurrentAssetsTotal 36522000.00
nonCurrentLiabilitiesTotal 1512000.00
liabilitiesAndStockholdersEquity 74456000.00
cashAndShortTermInvestments 36497000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30885000.00
commonStockSharesOutstanding 19788000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 74952000.00
intangibleAssets 5323000.00
otherCurrentAssets 648000.00
totalLiab 9356000.00
totalStockholderEquity 65596000.00
otherCurrentLiab 4229000.00
commonStock 61588000.00
retainedEarnings 2815000.00
otherLiab 1230000.00
otherAssets 5637000.00
cash 41400000.00
totalCurrentLiabilities 7672000.00
netDebt -40591000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 809000.00
otherStockholderEquity 1383000.00
propertyPlantEquipment 30885000.00
totalCurrentAssets 42980000.00
netReceivables 259000.00
longTermDebt 282000.00
inventory 673000.00
accountsPayable 3023000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 61588000.00
nonCurrrentAssetsOther 466000.00
nonCurrentAssetsTotal 31972000.00
nonCurrentLiabilitiesTotal 1684000.00
liabilitiesAndStockholdersEquity 74952000.00
cashAndShortTermInvestments 41400000.00
propertyPlantAndEquipmentGross 25666000.00
propertyPlantAndEquipmentNet 25666000.00
commonStockSharesOutstanding 19895000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 43360000.00
intangibleAssets 5397000.00
otherCurrentAssets 1055000.00
totalLiab 11509000.00
totalStockholderEquity 31851000.00
otherCurrentLiab 4048000.00
commonStock 28806000.00
retainedEarnings 1905000.00
otherLiab 1295000.00
otherAssets 6306000.00
cash 12036000.00
totalCurrentLiabilities 7218000.00
netDebt -7992000.00
shortTermDebt 1220000.00
shortLongTermDebtTotal 4044000.00
otherStockholderEquity 1383000.00
propertyPlantEquipment 25666000.00
totalCurrentAssets 13927000.00
netReceivables 177000.00
longTermDebt 389000.00
inventory 659000.00
accountsPayable 1950000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 28806000.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 29433000.00
nonCurrentLiabilitiesTotal 4291000.00
liabilitiesAndStockholdersEquity 43360000.00
cashAndShortTermInvestments 12036000.00
propertyPlantAndEquipmentGross 23094000.00
propertyPlantAndEquipmentNet 23094000.00
commonStockSharesOutstanding 12922546.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 40255046.00
intangibleAssets 5471451.00
otherCurrentAssets 1481934.00
totalLiab 12160792.00
totalStockholderEquity 28094254.00
otherCurrentLiab 3740904.00
commonStock 25806504.00
retainedEarnings 1168874.00
otherLiab 1467000.00
otherAssets 6339000.00
cash 8903162.00
totalCurrentLiabilities 7441947.00
netDebt -4557694.00
shortTermDebt 1215160.00
shortLongTermDebtTotal 4345468.00
otherStockholderEquity 1382610.00
propertyPlantEquipment 23094000.00
totalCurrentAssets 11199937.00
netReceivables 146322.00
longTermDebt 2824000.00
inventory 668519.00
accountsPayable 2485883.00
accumulatedOtherComprehensiveIncome -263734.00
commonStockTotalEquity 25806504.00
nonCurrrentAssetsOther 253527.00
nonCurrentAssetsTotal 29055109.00
nonCurrentLiabilitiesTotal 4718845.00
liabilitiesAndStockholdersEquity 40255046.00
cashAndShortTermInvestments 8903162.00
propertyPlantAndEquipmentGross 22848125.00
propertyPlantAndEquipmentNet 22848125.00
commonStockSharesOutstanding 12922546.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 39296365.00
intangibleAssets 5643560.00
otherCurrentAssets 445049.00
totalLiab 11766019.00
totalStockholderEquity 27530346.00
otherCurrentLiab 2773403.00
commonStock 25734381.00
retainedEarnings 603437.00
otherLiab 1589000.00
otherAssets 6207000.00
cash 9804838.00
totalCurrentLiabilities 6614181.00
netDebt -5159307.00
shortTermDebt 1208878.00
shortLongTermDebtTotal 4645531.00
otherStockholderEquity 1331048.00
propertyPlantEquipment 22848000.00
totalCurrentAssets 10979576.00
netReceivables 168095.00
longTermDebt 3130000.00
inventory 561594.00
accountsPayable 2631900.00
accumulatedOtherComprehensiveIncome -138520.00
commonStockTotalEquity 25734381.00
nonCurrrentAssetsOther 425864.00
nonCurrentAssetsTotal 28316789.00
nonCurrentLiabilitiesTotal 5151838.00
liabilitiesAndStockholdersEquity 39296365.00
cashAndShortTermInvestments 9804838.00
propertyPlantAndEquipmentGross 21834195.00
propertyPlantAndEquipmentNet 21834195.00
commonStockSharesOutstanding 11910755.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 31098611.00
intangibleAssets 5678690.00
otherCurrentAssets 349466.00
totalLiab 12548198.00
totalStockholderEquity 18550413.00
otherCurrentLiab 3457868.00
commonStock 17679883.00
retainedEarnings -372750.00
otherLiab 1715000.00
otherAssets 6482000.00
cash 3690216.00
totalCurrentLiabilities 6802884.00
netDebt 1286525.00
shortTermDebt 1235511.00
shortLongTermDebtTotal 4976741.00
otherStockholderEquity 7174048.00
propertyPlantEquipment 21834000.00
totalCurrentAssets 4863143.00
netReceivables 174743.00
longTermDebt 3437000.00
inventory 648718.00
accountsPayable 2109505.00
accumulatedOtherComprehensiveIncome -5930768.00
commonStockTotalEquity 17679883.00
nonCurrrentAssetsOther 415912.00
nonCurrentAssetsTotal 26235468.00
nonCurrentLiabilitiesTotal 5745314.00
liabilitiesAndStockholdersEquity 31098611.00
cashAndShortTermInvestments 3690216.00
propertyPlantAndEquipmentGross 19221563.00
propertyPlantAndEquipmentNet 19221563.00
commonStockSharesOutstanding 9143684.00
2001-04-30
date 2001-04-30
filing_date 2001-05-14
currency_symbol USD
totalAssets 29925184.00
intangibleAssets 5727259.00
otherCurrentAssets 331968.00
totalLiab 13579656.00
totalStockholderEquity 16074937.00
otherCurrentLiab 3908552.00
commonStock 16076132.00
retainedEarnings -1244475.00
otherLiab 2004000.00
otherAssets 7014000.00
cash 1750889.00
totalCurrentLiabilities 7058297.00
netDebt 3177226.00
shortTermDebt 1338648.00
shortLongTermDebtTotal 4928115.00
otherStockholderEquity 7174048.00
propertyPlantEquipment 19222000.00
totalCurrentAssets 2865739.00
netReceivables 134172.00
longTermDebt 3741000.00
inventory 648710.00
accountsPayable 1811097.00
accumulatedOtherComprehensiveIncome -5930768.00
commonStockTotalEquity 16076132.00
nonCurrrentAssetsOther 2091515.00
nonCurrentAssetsTotal 27059445.00
nonCurrentLiabilitiesTotal 6521359.00
liabilitiesAndStockholdersEquity 29925184.00
cashAndShortTermInvestments 1750889.00
propertyPlantAndEquipmentGross 19534640.00
propertyPlantAndEquipmentNet 19240671.00
commonStockSharesOutstanding 7941216.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 29992368.00
intangibleAssets 5759972.00
otherCurrentAssets 305685.00
totalLiab 14685610.00
totalStockholderEquity 15043415.00
otherCurrentLiab 3471946.00
commonStock 16076132.00
retainedEarnings -2007997.00
otherLiab 2040000.00
otherAssets 7819000.00
cash 1405379.00
totalCurrentLiabilities 7858798.00
netDebt 3662666.00
shortTermDebt 1239416.00
shortLongTermDebtTotal 5068045.00
otherStockholderEquity 6906048.00
propertyPlantEquipment 19240000.00
totalCurrentAssets 2462536.00
netReceivables 181325.00
longTermDebt 4482000.00
inventory 570147.00
accountsPayable 3147436.00
accumulatedOtherComprehensiveIncome -5930768.00
commonStockTotalEquity 16076132.00
nonCurrrentAssetsOther 2235220.00
nonCurrentAssetsTotal 27529832.00
nonCurrentLiabilitiesTotal 6826812.00
liabilitiesAndStockholdersEquity 29992368.00
cashAndShortTermInvestments 1405379.00
propertyPlantAndEquipmentGross 19534640.00
propertyPlantAndEquipmentNet 19534640.00
commonStockSharesOutstanding 7941216.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 27388285.00
intangibleAssets 5077972.00
otherCurrentAssets 216606.00
totalLiab 12832789.00
totalStockholderEquity 14274056.00