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Описание компании Blueknight Energy Partners LP отсутствует.

General
Code BKEPP
Type Preferred Stock
Name Blueknight Energy Partners LP Pref
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09625U2087
LEI 549300MJZOVVV4LEQN47
PrimaryTicker BKEPP.US
CUSIP 09625U208
CIK 1392091
FiscalYearEnd December
IPODate 2012-03-05
Sector Energy
Industry Oil, Gas & Consumable Fuels
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
HomeCategory Domestic Preferred
IsDelisted Да
DelistedDate 2022-09-07
Address 6060 American Plaza, Tulsa, OK, United States, 74135
Listings
0
Code BKEP
Exchange US
Name Blueknight Energy Partners LP LLC
Phone 918 237 4000
WebURL https://www.bkep.com
FullTimeEmployees 130
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 366348512
MarketCapitalizationMln 366.3485
EBITDA 50040000
PERatio 35.2218
PEGRatio 0
BookValue 9.241
DividendShare 0.168
DividendYield 0.0192
EarningsShare 0.248
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.2871
OperatingMarginTTM 0.3143
ReturnOnAssetsTTM 0.1583
ReturnOnEquityTTM 0.1136
RevenueTTM 118553000
RevenuePerShareTTM 2.844
QuarterlyRevenueGrowthYOY 0.063
GrossProfitTTM 53256000
DilutedEpsTTM 0.248
QuarterlyEarningsGrowthYOY -0.908

Financials / Income Statement / quarterly / net Income

14.39M
2020-09-30
-29.22M
2020-12-31
81.65M
2021-03-31
7.28M
2021-06-30
12.6M
2021-09-30
-106.5M
2021-12-31
6.64M
2022-03-31
94K
2022-06-30

Financials / Income Statement / quarterly / ebitda

22.03M
2020-09-30
-27.04M
2020-12-31
85.67M
2021-03-31
20.45M
2021-06-30
16.31M
2021-09-30
-109.13M
2021-12-31
10.83M
2022-03-31
4.75M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

85.76M
2020-09-30
-107.99M
2020-12-31
27.08M
2021-03-31
27.76M
2021-06-30
30.34M
2021-09-30
-79.88M
2021-12-31
28.46M
2022-03-31
29.51M
2022-06-30

Earnings / History / epsActual

0.01
2019-09-30
-0.05
2019-12-31
-0.15
2020-03-31
-0.12
2020-06-30
0.0631
2020-09-30
-0.0369
2020-12-31
0.0202
2021-03-31
0.1503
2021-06-30
Valuation
TrailingPE 35.2218
ForwardPE 0
PriceSalesTTM 3.0902
PriceBookMRQ 0
EnterpriseValue 77828656
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 35676646
PercentInsiders 60.458
PercentInstitutions 11.642
Technicals
Beta 1.5624
52WeekHigh 0
52WeekLow 0
50DayMA 8.6686
200DayMA 8.5446
SharesShort 9614
SharesShortPriorMonth 6429
ShortRatio 0.07
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 153326000.00
intangibleAssets 3081000.00
otherCurrentAssets 6528000.00
totalLiab 153326000.00
totalStockholderEquity 4446000.00
deferredLongTermLiab 4349000.00
otherCurrentLiab 15118000.00
commonStock 387240000.00
retainedEarnings 94000.00
otherLiab 4888000.00
goodWill 6728000.00
otherAssets 3142000.00
cash 774000.00
totalCurrentLiabilities 23941000.00
currentDeferredRevenue 3625000.00
netDebt 120646000.00
shortTermDebt 1369000.00
shortLongTermDebtTotal 121420000.00
otherStockholderEquity 4446000.00
propertyPlantEquipment 119527000.00
totalCurrentAssets 13627000.00
netTangibleAssets 7416000.00
netReceivables 6325000.00
longTermDebt 114000000.00
accountsPayable 3829000.00
nonCurrrentAssetsOther 3142000.00
nonCurrentAssetsTotal 139699000.00
capitalLeaseObligations 7420000.00
longTermDebtTotal 114000000.00
nonCurrentLiabilitiesOther 539000.00
nonCurrentLiabilitiesTotal 129385000.00
liabilitiesAndStockholdersEquity 153326000.00
cashAndShortTermInvestments 774000.00
propertyPlantAndEquipmentGross 119527000.00
propertyPlantAndEquipmentNet 126748000.00
netWorkingCapital -10314000.00
netInvestedCapital 118446000.00
commonStockSharesOutstanding 41872000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 150190000.00
intangibleAssets 4088000.00
otherCurrentAssets 5815000.00
totalLiab 144259000.00
totalStockholderEquity 5931000.00
deferredLongTermLiab 4351000.00
otherCurrentLiab 7774000.00
commonStock 388702000.00
otherLiab 4640000.00
goodWill 6728000.00
otherAssets 3387000.00
cash 1052000.00
totalCurrentLiabilities 18225000.00
currentDeferredRevenue 4418000.00
netDebt 121725000.00
shortTermDebt 1383000.00
shortLongTermDebtTotal 122777000.00
otherStockholderEquity 5931000.00
propertyPlantEquipment 116028000.00
totalCurrentAssets 12420000.00
netTangibleAssets 12325000.00
netReceivables 5553000.00
longTermDebt 115000000.00
accountsPayable 4650000.00
nonCurrrentAssetsOther 3387000.00
nonCurrentAssetsTotal 137770000.00
capitalLeaseObligations 7777000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 289000.00
nonCurrentLiabilitiesTotal 126034000.00
liabilitiesAndStockholdersEquity 144259000.00
cashAndShortTermInvestments 1052000.00
propertyPlantAndEquipmentGross 116028000.00
propertyPlantAndEquipmentNet 123567000.00
netWorkingCapital -5805000.00
netInvestedCapital 120931000.00
commonStockSharesOutstanding 41940299.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 136898000.00
intangibleAssets 5088000.00
otherCurrentAssets 3483000.00
totalLiab 136898000.00
totalStockholderEquity 7557000.00
deferredLongTermLiab 4390000.00
otherCurrentLiab 10176000.00
commonStock 390310000.00
otherLiab 4618000.00
goodWill 6728000.00
otherAssets 3194000.00
cash 1172000.00
totalCurrentLiabilities -89691000.00
currentDeferredRevenue 1932000.00
netDebt 9803000.00
shortTermDebt -93728000.00
shortLongTermDebtTotal 10975000.00
otherStockholderEquity 7557000.00
propertyPlantEquipment 106389000.00
totalCurrentAssets 7644000.00
netTangibleAssets 9172000.00
netReceivables 2989000.00
longTermDebt 98000000.00
accountsPayable 2105000.00
nonCurrrentAssetsOther 3194000.00
nonCurrentAssetsTotal 129254000.00
capitalLeaseObligations 8121000.00
longTermDebtTotal 98000000.00
nonCurrentLiabilitiesOther 228000.00
nonCurrentLiabilitiesTotal 226589000.00
liabilitiesAndStockholdersEquity 136898000.00
cashAndShortTermInvestments 1172000.00
propertyPlantAndEquipmentGross 106389000.00
propertyPlantAndEquipmentNet 114244000.00
netWorkingCapital -12376000.00
netInvestedCapital 105557000.00
commonStockSharesOutstanding 41940299.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 138369000.00
intangibleAssets 5744000.00
otherCurrentAssets 3175000.00
totalLiab 132090000.00
totalStockholderEquity 6279000.00
deferredLongTermLiab 4702000.00
otherCurrentLiab 7915000.00
commonStock 389053000.00
otherLiab 4955000.00
goodWill 6728000.00
otherAssets 3457000.00
cash 555000.00
totalCurrentLiabilities 19925000.00
currentDeferredRevenue 8110000.00
netDebt 107926000.00
shortTermDebt 1271000.00
shortLongTermDebtTotal 108481000.00
otherStockholderEquity 6279000.00
propertyPlantEquipment 105978000.00
totalCurrentAssets 9181000.00
netTangibleAssets 17000.00
netReceivables 5451000.00
longTermDebt 101000000.00
accountsPayable 2629000.00
nonCurrrentAssetsOther 3457000.00
nonCurrentAssetsTotal 129188000.00
capitalLeaseObligations 7481000.00
longTermDebtTotal 101000000.00
nonCurrentLiabilitiesOther 253000.00
nonCurrentLiabilitiesTotal 112165000.00
liabilitiesAndStockholdersEquity 132090000.00
cashAndShortTermInvestments 555000.00
propertyPlantAndEquipmentNet 113259000.00
netWorkingCapital -10744000.00
netInvestedCapital 107279000.00
commonStockSharesOutstanding 41940299.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 140960000.00
intangibleAssets 6340000.00
otherCurrentAssets 4866000.00
totalLiab 139327000.00
totalStockholderEquity 1633000.00
deferredLongTermLiab 2994000.00
otherCurrentLiab 7019000.00
commonStock 384265000.00
otherLiab 4200000.00
goodWill 6728000.00
otherAssets 3389000.00
cash 415000.00
totalCurrentLiabilities 17715000.00
currentDeferredRevenue 6818000.00
netDebt 118397000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 118812000.00
otherStockholderEquity 201941000.00
propertyPlantEquipment 111957000.00
totalCurrentAssets 12546000.00
netTangibleAssets 371092000.00
netReceivables 7265000.00
longTermDebt 111000000.00
accountsPayable 2478000.00
accumulatedOtherComprehensiveIncome -200308000.00
nonCurrrentAssetsOther 3389000.00
nonCurrentAssetsTotal 128414000.00
capitalLeaseObligations 7812000.00
longTermDebtTotal 111000000.00
nonCurrentLiabilitiesOther 176000.00
nonCurrentLiabilitiesTotal 121612000.00
liabilitiesAndStockholdersEquity 140960000.00
cashAndShortTermInvestments 415000.00
propertyPlantAndEquipmentGross 111957000.00
propertyPlantAndEquipmentNet 111957000.00
netWorkingCapital -5169000.00
netInvestedCapital 112633000.00
commonStockSharesOutstanding 41940299.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 138997000.00
intangibleAssets 6935000.00
otherCurrentAssets 4204000.00
totalLiab 136866000.00
totalStockholderEquity 2131000.00
deferredLongTermLiab 3985000.00
otherCurrentLiab 9087000.00
commonStock 384755000.00
otherLiab 4147000.00
goodWill 6728000.00
otherAssets 1280000.00
cash 13000.00
totalCurrentLiabilities 19392000.00
currentDeferredRevenue 6446000.00
netDebt 114846000.00
shortTermDebt 1532000.00
shortLongTermDebtTotal 114859000.00
otherStockholderEquity 202026000.00
propertyPlantEquipment 104256000.00
totalCurrentAssets 11778000.00
netTangibleAssets -4797000.00
netReceivables 7561000.00
longTermDebt 106592000.00
accountsPayable 2327000.00
accumulatedOtherComprehensiveIncome -199895000.00
nonCurrrentAssetsOther 1280000.00
nonCurrentAssetsTotal 127219000.00
capitalLeaseObligations 8267000.00
longTermDebtTotal 106592000.00
nonCurrentLiabilitiesOther 162000.00
nonCurrentLiabilitiesTotal 117474000.00
liabilitiesAndStockholdersEquity 138997000.00
cashAndShortTermInvestments 13000.00
propertyPlantAndEquipmentGross 112276000.00
propertyPlantAndEquipmentNet 112276000.00
netWorkingCapital -7614000.00
netInvestedCapital 108723000.00
commonStockSharesOutstanding 41940299.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 233017000.00
intangibleAssets 7531000.00
otherCurrentAssets 99300000.00
totalLiab 299240000.00
totalStockholderEquity -66223000.00
deferredLongTermLiab 1340000.00
otherCurrentLiab 25605000.00
commonStock 312591000.00
otherLiab 4321000.00
goodWill 6728000.00
otherAssets 1592000.00
cash 805000.00
totalCurrentLiabilities 35347000.00
currentDeferredRevenue 6392000.00
netDebt 253471000.00
shortTermDebt 1684000.00
shortLongTermDebtTotal 254276000.00
otherStockholderEquity 131338000.00
propertyPlantEquipment 113257000.00
totalCurrentAssets 103909000.00
netTangibleAssets 298332000.00
netReceivables 3804000.00
longTermDebt 252592000.00
accountsPayable 1666000.00
accumulatedOtherComprehensiveIncome -197561000.00
nonCurrrentAssetsOther 1592000.00
nonCurrentAssetsTotal 129108000.00
capitalLeaseObligations 8664000.00
longTermDebtTotal 252592000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 263893000.00
liabilitiesAndStockholdersEquity 233017000.00
cashAndShortTermInvestments 805000.00
propertyPlantAndEquipmentGross 113257000.00
propertyPlantAndEquipmentNet 113257000.00
netWorkingCapital 68562000.00
netInvestedCapital 186369000.00
commonStockSharesOutstanding 41940299.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 278085000.00
intangibleAssets 12029000.00
otherCurrentAssets 7783000.00
totalLiab 307151000.00
totalStockholderEquity -29066000.00
deferredLongTermLiab 1591000.00
otherCurrentLiab 22458000.00
commonStock 349160000.00
otherLiab 5151000.00
goodWill 6728000.00
otherAssets 2638000.00
cash 972000.00
totalCurrentLiabilities 34187000.00
currentDeferredRevenue 6784000.00
netDebt 261447000.00
shortTermDebt 1827000.00
shortLongTermDebtTotal 262419000.00
otherStockholderEquity 258898000.00
propertyPlantEquipment 231890000.00
totalCurrentAssets 24800000.00
netTangibleAssets 330403000.00
netReceivables 16045000.00
longTermDebt 260592000.00
accountsPayable 3118000.00
accumulatedOtherComprehensiveIncome -287964000.00
nonCurrrentAssetsOther 2638000.00
nonCurrentAssetsTotal 253285000.00
capitalLeaseObligations 9048000.00
nonCurrentLiabilitiesOther 927000.00
nonCurrentLiabilitiesTotal 272964000.00
liabilitiesAndStockholdersEquity 278085000.00
cashAndShortTermInvestments 972000.00
propertyPlantAndEquipmentGross 231890000.00
propertyPlantAndEquipmentNet 231890000.00
netWorkingCapital -9387000.00
netInvestedCapital 231526000.00
commonStockSharesOutstanding 41940299.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 287037000.00
intangibleAssets 12715000.00
otherCurrentAssets 8405000.00
totalLiab 322715000.00
totalStockholderEquity 0.00
deferredLongTermLiab 1842000.00
otherCurrentLiab 28030000.00
commonStock 342651000.00
otherLiab 4307000.00
goodWill 6728000.00
otherAssets 3036000.00
cash 1042000.00
totalCurrentLiabilities 43082000.00
currentDeferredRevenue 6868000.00
netDebt 268703000.00
shortTermDebt 2153000.00
shortLongTermDebtTotal 269745000.00
otherStockholderEquity 247887000.00
propertyPlantEquipment 232581000.00
totalCurrentAssets 31977000.00
netTangibleAssets 323208000.00
netReceivables 22530000.00
longTermDebt 267592000.00
accountsPayable 6031000.00
accumulatedOtherComprehensiveIncome -283565000.00
nonCurrrentAssetsOther 3036000.00
nonCurrentAssetsTotal 255060000.00
capitalLeaseObligations 9887000.00
nonCurrentLiabilitiesOther 1343000.00
nonCurrentLiabilitiesTotal 279633000.00
liabilitiesAndStockholdersEquity 287037000.00
cashAndShortTermInvestments 1042000.00
propertyPlantAndEquipmentGross 232581000.00
propertyPlantAndEquipmentNet 232581000.00
netWorkingCapital -11105000.00
netInvestedCapital 231914000.00
commonStockSharesOutstanding 41940299.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 290072000.00
intangibleAssets 13402000.00
otherCurrentAssets 8723000.00
totalLiab 319314000.00
totalStockholderEquity 0.00
deferredLongTermLiab 2093000.00
otherCurrentLiab 19944000.00
commonStock 348984000.00
otherLiab 4154000.00
goodWill 6728000.00
otherAssets 3344000.00
cash 671000.00
totalCurrentLiabilities 35421000.00
currentDeferredRevenue 6254000.00
netDebt 273245000.00
shortTermDebt 2324000.00
shortLongTermDebtTotal 273916000.00
otherStockholderEquity 249902000.00
propertyPlantEquipment 236747000.00
totalCurrentAssets 29851000.00
netTangibleAssets 328854000.00
netReceivables 20457000.00
longTermDebt 271592000.00
accountsPayable 6899000.00
accumulatedOtherComprehensiveIncome -279144000.00
nonCurrrentAssetsOther 3344000.00
nonCurrentAssetsTotal 260221000.00
capitalLeaseObligations 10471000.00
longTermDebtTotal 271592000.00
nonCurrentLiabilitiesOther 2362000.00
nonCurrentLiabilitiesTotal 283893000.00
liabilitiesAndStockholdersEquity 290072000.00
cashAndShortTermInvestments 671000.00
propertyPlantAndEquipmentGross 236747000.00
propertyPlantAndEquipmentNet 236747000.00
netWorkingCapital -5570000.00
netInvestedCapital 242350000.00
commonStockSharesOutstanding 41940299.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 301940000.00
intangibleAssets 14088000.00
otherCurrentAssets 8692000.00
totalLiab 323263000.00
totalStockholderEquity 0.00
deferredLongTermLiab 2344000.00
otherCurrentLiab 41724000.00
commonStock 356777000.00
otherLiab 4136000.00
goodWill 6728000.00
otherAssets 2763000.00
cash 558000.00
totalCurrentLiabilities 54576000.00
currentDeferredRevenue 4876000.00
netDebt 257425000.00
shortTermDebt 2391000.00
shortLongTermDebtTotal 257983000.00
otherStockholderEquity 253081000.00
propertyPlantEquipment 244285000.00
totalCurrentAssets 34076000.00
netTangibleAssets 335961000.00
netReceivables 24826000.00
longTermDebt 255592000.00
accountsPayable 5585000.00
accumulatedOtherComprehensiveIncome -274404000.00
nonCurrrentAssetsOther 3513000.00
nonCurrentAssetsTotal 267864000.00
capitalLeaseObligations 10920000.00
longTermDebtTotal 256022000.00
nonCurrentLiabilitiesOther 2417000.00
nonCurrentLiabilitiesTotal 268687000.00
liabilitiesAndStockholdersEquity 301940000.00
cashAndShortTermInvestments 558000.00
propertyPlantAndEquipmentGross 243535000.00
propertyPlantAndEquipmentNet 243535000.00
commonStockSharesOutstanding 41940299.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 313975000.00
intangibleAssets 14775000.00
otherCurrentAssets 7774000.00
totalLiab 331876000.00
totalStockholderEquity 0.00
deferredLongTermLiab 2595000.00
otherCurrentLiab 29081000.00
commonStock 360144000.00
otherLiab 16811000.00
goodWill 6728000.00
otherAssets 3104000.00
cash 2777000.00
totalCurrentLiabilities 47002000.00
currentDeferredRevenue 8100000.00
netDebt 258294000.00
shortTermDebt 2479000.00
shortLongTermDebtTotal 261071000.00
otherStockholderEquity 260867000.00
propertyPlantEquipment 251031000.00
totalCurrentAssets 38337000.00
netTangibleAssets 338641000.00
netReceivables 27786000.00
longTermDebt 258592000.00
accountsPayable 7342000.00
accumulatedOtherComprehensiveIncome -278768000.00
nonCurrrentAssetsOther 3943000.00
nonCurrentAssetsTotal 275638000.00
capitalLeaseObligations 11447000.00
longTermDebtTotal 259095000.00
nonCurrentLiabilitiesOther 15769000.00
nonCurrentLiabilitiesTotal 284874000.00
liabilitiesAndStockholdersEquity 313975000.00
cashAndShortTermInvestments 2777000.00
propertyPlantAndEquipmentGross 250192000.00
propertyPlantAndEquipmentNet 250192000.00
commonStockSharesOutstanding 41940299.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 316262000.00
intangibleAssets 15461000.00
otherCurrentAssets 7477000.00
totalLiab 333430000.00
totalStockholderEquity 0.00
deferredLongTermLiab 2846000.00
otherCurrentLiab 25604000.00
commonStock 360861000.00
otherLiab 16801000.00
goodWill 6728000.00
otherAssets 3380000.00
cash 1542000.00
totalCurrentLiabilities 45187000.00
currentDeferredRevenue 9983000.00
netDebt 262732000.00
shortTermDebt 2682000.00
shortLongTermDebtTotal 264274000.00
otherStockholderEquity 256252000.00
propertyPlantEquipment 253892000.00
totalCurrentAssets 36801000.00
netTangibleAssets 338672000.00
netReceivables 27782000.00
longTermDebt 261592000.00
accountsPayable 6918000.00
accumulatedOtherComprehensiveIncome -273420000.00
nonCurrrentAssetsOther 4133000.00
nonCurrentAssetsTotal 279461000.00
capitalLeaseObligations 12084000.00
longTermDebtTotal 262040000.00
nonCurrentLiabilitiesOther 15642000.00
nonCurrentLiabilitiesTotal 288243000.00
liabilitiesAndStockholdersEquity 316262000.00
cashAndShortTermInvestments 1542000.00
propertyPlantAndEquipmentGross 253139000.00
propertyPlantAndEquipmentNet 253139000.00
commonStockSharesOutstanding 41940299.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 319656000.00
intangibleAssets 16147000.00
otherCurrentAssets 7127000.00
totalLiab 332395000.00
totalStockholderEquity -12739000.00
deferredLongTermLiab 3098000.00
otherCurrentLiab 27163000.00
commonStock 365220000.00
otherLiab 15829000.00
goodWill 6728000.00
otherAssets 3660000.00
cash 1209000.00
totalCurrentLiabilities 54671000.00
currentDeferredRevenue 18704000.00
netDebt 254151000.00
shortTermDebt 2768000.00
shortLongTermDebt 2768000.00
shortLongTermDebtTotal 255360000.00
otherStockholderEquity 255837000.00
propertyPlantEquipment 255288000.00
totalCurrentAssets 37833000.00
netTangibleAssets 342345000.00
netReceivables 29497000.00
longTermDebt 252592000.00
accountsPayable 6036000.00
accumulatedOtherComprehensiveIncome -268576000.00
nonCurrrentAssetsOther 4291000.00
nonCurrentAssetsTotal 281823000.00
capitalLeaseObligations 11703000.00
longTermDebtTotal 252960000.00
nonCurrentLiabilitiesOther 14585000.00
nonCurrentLiabilitiesTotal 277724000.00
liabilitiesAndStockholdersEquity 319656000.00
cashAndShortTermInvestments 1209000.00
propertyPlantAndEquipmentGross 254657000.00
propertyPlantAndEquipmentNet 254657000.00
commonStockSharesOutstanding 41940299.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 323304000.00
intangibleAssets 16834000.00
otherCurrentAssets 9345000.00
totalLiab 330200000.00
totalStockholderEquity 370972000.00
deferredLongTermLiab 3349000.00
otherCurrentLiab 34854000.00
commonStock 370972000.00
otherLiab 15743000.00
goodWill 6728000.00
otherAssets 3955000.00
cash 1455000.00
totalCurrentLiabilities 48865000.00
currentDeferredRevenue 8041000.00
netDebt 264137000.00
shortLongTermDebtTotal 265592000.00
otherStockholderEquity 256658000.00
propertyPlantEquipment 248261000.00
totalCurrentAssets 47526000.00
netTangibleAssets 347410000.00
netReceivables 36726000.00
longTermDebt 265592000.00
accountsPayable 5970000.00
accumulatedOtherComprehensiveIncome -263554000.00
nonCurrrentAssetsOther 3955000.00
nonCurrentAssetsTotal 275778000.00
longTermDebtTotal 265592000.00
nonCurrentLiabilitiesTotal 281335000.00
liabilitiesAndStockholdersEquity 323304000.00
cashAndShortTermInvestments 1455000.00
propertyPlantAndEquipmentGross 248261000.00
propertyPlantAndEquipmentNet 248261000.00
commonStockSharesOutstanding 41940299.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 386239000.00
intangibleAssets 18169000.00
otherCurrentAssets 11980000.00
totalLiab 333202000.00
totalStockholderEquity 429959000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 49621000.00
commonStock 429959000.00
retainedEarnings 0.00
otherLiab 4471000.00
goodWill 6728000.00
otherAssets 3600000.00
cash 1926000.00
totalCurrentLiabilities 57139000.00
currentDeferredRevenue 3207000.00
netDebt 269666000.00
shortLongTermDebtTotal 271592000.00
otherStockholderEquity 329327000.00
propertyPlantEquipment 295272000.00
totalCurrentAssets 62470000.00
netTangibleAssets 405062000.00
shortTermInvestments 0.00
netReceivables 48564000.00
longTermDebt 271592000.00
inventory 0.00
accountsPayable 4311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 323769000.00
nonCurrentLiabilitiesTotal 276063000.00
liabilitiesAndStockholdersEquity 386239000.00
cashAndShortTermInvestments 1926000.00
propertyPlantAndEquipmentGross 295272000.00
propertyPlantAndEquipmentNet 295272000.00
commonStockSharesOutstanding 41940299.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 390506000.00
intangibleAssets 18919000.00
otherCurrentAssets 14809000.00
totalLiab 403871000.00
totalStockholderEquity 436416000.00
deferredLongTermLiab 3802000.00
otherCurrentLiab 42321000.00
commonStock 436416000.00
retainedEarnings 0.00
otherLiab 4675000.00
goodWill 6728000.00
otherAssets 20659000.00
cash 1193000.00
totalCurrentLiabilities 49604000.00
currentDeferredRevenue 2039000.00
netDebt 348399000.00
shortTermDebt 349592000.00
shortLongTermDebt 349592000.00
shortLongTermDebtTotal 349592000.00
otherStockholderEquity 256613000.00
propertyPlantEquipment 295711000.00
totalCurrentAssets 48489000.00
netTangibleAssets 410769000.00
shortTermInvestments 0.00
netReceivables 32487000.00
longTermDebt 349592000.00
inventory 0.00
accountsPayable 5244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20659000.00
nonCurrentAssetsTotal 342017000.00
nonCurrentLiabilitiesTotal 354267000.00
liabilitiesAndStockholdersEquity 390506000.00
cashAndShortTermInvestments 1193000.00
propertyPlantAndEquipmentGross 295711000.00
propertyPlantAndEquipmentNet 295711000.00
commonStockSharesOutstanding 41940299.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 361591000.00
intangibleAssets 19654000.00
otherCurrentAssets 10488000.00
totalLiab 364736000.00
totalStockholderEquity 446471000.00
deferredLongTermLiab 4186000.00
otherCurrentLiab 17779000.00
commonStock 446471000.00
retainedEarnings 0.00
otherLiab 4638000.00
goodWill 6728000.00
otherAssets 5722000.00
cash 2081000.00
totalCurrentLiabilities 25506000.00
currentDeferredRevenue 3028000.00
netDebt 332511000.00
shortTermDebt 334592000.00
shortLongTermDebt 334592000.00
shortLongTermDebtTotal 334592000.00
otherStockholderEquity 316075000.00
propertyPlantEquipment 304416000.00
totalCurrentAssets 25071000.00
netTangibleAssets 420089000.00
shortTermInvestments 0.00
netReceivables 12502000.00
longTermDebt 334592000.00
inventory 0.00
accountsPayable 4699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5722000.00
nonCurrentAssetsTotal 336520000.00
nonCurrentLiabilitiesTotal 339230000.00
liabilitiesAndStockholdersEquity 361591000.00
cashAndShortTermInvestments 2081000.00
propertyPlantAndEquipmentGross 304416000.00
propertyPlantAndEquipmentNet 304416000.00
commonStockSharesOutstanding 41940299.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 340869000.00
intangibleAssets 12913000.00
otherCurrentAssets 10447000.00
totalLiab 336185000.00
totalStockholderEquity 454358000.00
deferredLongTermLiab 4442000.00
otherCurrentLiab 16811000.00
commonStock 454358000.00
retainedEarnings 0.00
otherLiab 4725000.00
goodWill 3870000.00
otherAssets 5200000.00
cash 2469000.00
totalCurrentLiabilities 23643000.00
currentDeferredRevenue 2393000.00
netDebt 308796000.00
shortTermDebt 307817000.00
shortLongTermDebt 307817000.00
shortLongTermDebtTotal 311265000.00
otherStockholderEquity 321275000.00
propertyPlantEquipment 296069000.00
totalCurrentAssets 23575000.00
netTangibleAssets 438333000.00
shortTermInvestments 0.00
netReceivables 10659000.00
longTermDebt 307817000.00
inventory 0.00
accountsPayable 4439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4442000.00
nonCurrentAssetsTotal 317294000.00
nonCurrentLiabilitiesTotal 312542000.00
liabilitiesAndStockholdersEquity 340869000.00
cashAndShortTermInvestments 2469000.00
propertyPlantAndEquipmentGross 296069000.00
propertyPlantAndEquipmentNet 296069000.00
commonStockSharesOutstanding 41940299.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 338057000.00
intangibleAssets 13494000.00
otherCurrentAssets 10048000.00
totalLiab 328393000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 15747000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4129000.00
goodWill 4746000.00
otherAssets 13494000.00
cash 2648000.00
totalCurrentLiabilities 26039000.00
currentDeferredRevenue 6710000.00
netDebt 294944000.00
shortTermDebt 61000.00
shortLongTermDebt 61000.00
shortLongTermDebtTotal 297592000.00
otherStockholderEquity 317333000.00
propertyPlantEquipment 292574000.00
totalCurrentAssets 22581000.00
netTangibleAssets 437183000.00
shortTermInvestments 0.00
netReceivables 9885000.00
longTermDebt 297592000.00
inventory 0.00
accountsPayable 3582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4662000.00
nonCurrentAssetsTotal 315476000.00
nonCurrentLiabilitiesTotal 302354000.00
liabilitiesAndStockholdersEquity 338057000.00
cashAndShortTermInvestments 2648000.00
propertyPlantAndEquipmentGross 292574000.00
propertyPlantAndEquipmentNet 292574000.00
commonStockSharesOutstanding 41940299.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 346096000.00
intangibleAssets 13761000.00
otherCurrentAssets 10336000.00
totalLiab 334445000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 13879000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3935000.00
goodWill 4746000.00
otherAssets 13761000.00
cash 3274000.00
totalCurrentLiabilities 25946000.00
currentDeferredRevenue 7637000.00
netDebt 300318000.00
shortTermDebt 304564000.00
shortLongTermDebt 304564000.00
shortLongTermDebtTotal 303592000.00
otherStockholderEquity 312266000.00
propertyPlantEquipment 298345000.00
totalCurrentAssets 24485000.00
netTangibleAssets 438868000.00
shortTermInvestments 0.00
netReceivables 10875000.00
longTermDebt 303592000.00
inventory 0.00
accountsPayable 4430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4759000.00
nonCurrentAssetsTotal 321611000.00
nonCurrentLiabilitiesTotal 308499000.00
liabilitiesAndStockholdersEquity 346096000.00
cashAndShortTermInvestments 3274000.00
propertyPlantAndEquipmentGross 298345000.00
propertyPlantAndEquipmentNet 298345000.00
commonStockSharesOutstanding 41940299.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 374067000.00
intangibleAssets 14191000.00
otherCurrentAssets 10316000.00
totalLiab 357138000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 10759000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3182000.00
goodWill 4746000.00
otherAssets 14191000.00
cash 2807000.00
totalCurrentLiabilities 22179000.00
currentDeferredRevenue 7072000.00
netDebt 327193000.00
shortTermDebt 331195000.00
shortLongTermDebt 331195000.00
shortLongTermDebtTotal 330000000.00
otherStockholderEquity 315711000.00
propertyPlantEquipment 301860000.00
totalCurrentAssets 26038000.00
netTangibleAssets -18937000.00
shortTermInvestments 0.00
netReceivables 12915000.00
longTermDebt 330000000.00
inventory 0.00
accountsPayable 4348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27232000.00
nonCurrentAssetsTotal 348029000.00
nonCurrentLiabilitiesTotal 334959000.00
liabilitiesAndStockholdersEquity 374067000.00
cashAndShortTermInvestments 2807000.00
propertyPlantAndEquipmentGross 301860000.00
propertyPlantAndEquipmentNet 301860000.00
commonStockSharesOutstanding 41940299.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 375663000.00
intangibleAssets 14515000.00
otherCurrentAssets 13749000.00
totalLiab 350087000.00
totalStockholderEquity 471180000.00
deferredLongTermLiab 2050000.00
otherCurrentLiab 14634000.00
commonStock 471180000.00
retainedEarnings 0.00
otherLiab 3599000.00
goodWill 4746000.00
otherAssets 7174000.00
cash 3304000.00
totalCurrentLiabilities 20541000.00
currentDeferredRevenue 2733000.00
netDebt 320696000.00
shortTermDebt 325947000.00
shortLongTermDebt 325947000.00
shortLongTermDebtTotal 324000000.00
otherStockholderEquity 317693000.00
propertyPlantEquipment 307334000.00
totalCurrentAssets 26457000.00
longTermInvestments 20561000.00
netTangibleAssets 452806000.00
shortTermInvestments 0.00
netReceivables 9404000.00
longTermDebt 325947000.00
inventory 0.00
accountsPayable 3174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2050000.00
nonCurrentAssetsTotal 349206000.00
nonCurrentLiabilitiesTotal 329546000.00
liabilitiesAndStockholdersEquity 375663000.00
cashAndShortTermInvestments 3304000.00
propertyPlantAndEquipmentGross 307334000.00
propertyPlantAndEquipmentNet 307334000.00
commonStockSharesOutstanding 41940299.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 354006000.00
intangibleAssets 14299000.00
otherCurrentAssets 11461000.00
totalLiab 283305000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 14843000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 4746000.00
otherAssets 14299000.00
cash 4285000.00
totalCurrentLiabilities 22320000.00
currentDeferredRevenue 4037000.00
netDebt 249715000.00
shortLongTermDebtTotal 254000000.00
otherStockholderEquity 294264000.00
propertyPlantEquipment 286829000.00
totalCurrentAssets 25579000.00
shortTermInvestments 0.00
netReceivables 9833000.00
longTermDebt 254000000.00
inventory 0.00
accountsPayable 3440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2389000.00
nonCurrentAssetsTotal 328427000.00
nonCurrentLiabilitiesTotal 260985000.00
liabilitiesAndStockholdersEquity 354006000.00
cashAndShortTermInvestments 4285000.00
propertyPlantAndEquipmentGross 286829000.00
propertyPlantAndEquipmentNet 286829000.00
commonStockSharesOutstanding 41940299.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 358374000.00
intangibleAssets 14625000.00
otherCurrentAssets 12372000.00
totalLiab 309571000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 14193000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 4746000.00
otherAssets 14625000.00
cash 3034000.00
totalCurrentLiabilities 22797000.00
currentDeferredRevenue 3757000.00
netDebt 275966000.00
shortLongTermDebtTotal 279000000.00
otherStockholderEquity 265595000.00
propertyPlantEquipment 289733000.00
totalCurrentAssets 27633000.00
shortTermInvestments 0.00
netReceivables 12227000.00
longTermDebt 279000000.00
inventory 0.00
accountsPayable 4847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1778000.00
nonCurrentAssetsTotal 330741000.00
nonCurrentLiabilitiesTotal 286774000.00
liabilitiesAndStockholdersEquity 358374000.00
cashAndShortTermInvestments 3034000.00
propertyPlantAndEquipmentGross 289733000.00
propertyPlantAndEquipmentNet 289733000.00
commonStockSharesOutstanding 41940299.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 381271000.00
intangibleAssets 14948000.00
otherCurrentAssets 6037000.00
totalLiab 303575000.00
otherCurrentLiab 11255000.00
goodWill 4746000.00
cash 2016000.00
totalCurrentLiabilities 23155000.00
currentDeferredRevenue 5668000.00
netDebt 270984000.00
shortLongTermDebtTotal 273000000.00
otherStockholderEquity 289476000.00
totalCurrentAssets 20253000.00
netReceivables 12200000.00
accountsPayable 6232000.00
accumulatedOtherComprehensiveIncome -211780000.00
nonCurrrentAssetsOther 1981000.00
nonCurrentAssetsTotal 361018000.00
nonCurrentLiabilitiesTotal 280420000.00
liabilitiesAndStockholdersEquity 381271000.00
cashAndShortTermInvestments 2016000.00
propertyPlantAndEquipmentGross 319641000.00
propertyPlantAndEquipmentNet 319641000.00
commonStockSharesOutstanding 41940299.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 364746000.00
intangibleAssets 3770000.00
otherCurrentAssets 5781000.00
totalLiab 277527000.00
totalStockholderEquity 493824000.00
deferredLongTermLiab 2201000.00
otherCurrentLiab 16585000.00
commonStock 493824000.00
retainedEarnings 0.00
otherLiab 2548000.00
goodWill 4387000.00
otherAssets 2590000.00
cash 3038000.00
totalCurrentLiabilities 26876000.00
currentDeferredRevenue 5055000.00
netDebt 241962000.00
shortTermDebt 248103000.00
shortLongTermDebt 248103000.00
shortLongTermDebtTotal 245000000.00
otherStockholderEquity 293186000.00
propertyPlantEquipment 312934000.00
totalCurrentAssets 19360000.00
longTermInvestments 19078000.00
netTangibleAssets 483040000.00
shortTermInvestments 0.00
netReceivables 10541000.00
longTermDebt 248103000.00
inventory 0.00
accountsPayable 5236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5217000.00
nonCurrentAssetsTotal 345386000.00
nonCurrentLiabilitiesTotal 250651000.00
liabilitiesAndStockholdersEquity 364746000.00
cashAndShortTermInvestments 3038000.00
propertyPlantAndEquipmentGross 312934000.00
propertyPlantAndEquipmentNet 312934000.00
commonStockSharesOutstanding 41940299.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 383030000.00
intangibleAssets 3293000.00
otherCurrentAssets 6545000.00
totalLiab 269019000.00
otherCurrentLiab 13067000.00
goodWill 10727000.00
cash 1136000.00
totalCurrentLiabilities 27933000.00
currentDeferredRevenue 4568000.00
netDebt 230864000.00
shortLongTermDebtTotal 232000000.00
otherStockholderEquity 323556000.00
totalCurrentAssets 20461000.00
netReceivables 12780000.00
accountsPayable 10298000.00
accumulatedOtherComprehensiveIncome -209545000.00
nonCurrrentAssetsOther 2430000.00
nonCurrentAssetsTotal 362569000.00
nonCurrentLiabilitiesTotal 241086000.00
liabilitiesAndStockholdersEquity 383030000.00
cashAndShortTermInvestments 1136000.00
propertyPlantAndEquipmentGross 326435000.00
propertyPlantAndEquipmentNet 326435000.00
commonStockSharesOutstanding 41940299.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 388046000.00
intangibleAssets 3759000.00
otherCurrentAssets 7821000.00
totalLiab 278492000.00
otherCurrentLiab 12292000.00
goodWill 10727000.00
cash 2354000.00
totalCurrentLiabilities 26830000.00
currentDeferredRevenue 2401000.00
netDebt 240646000.00
shortLongTermDebtTotal 243000000.00
otherStockholderEquity 313553000.00
totalCurrentAssets 27430000.00
netReceivables 17255000.00
accountsPayable 12137000.00
accumulatedOtherComprehensiveIncome -203999000.00
nonCurrrentAssetsOther 2648000.00
nonCurrentAssetsTotal 360616000.00
nonCurrentLiabilitiesTotal 251662000.00
liabilitiesAndStockholdersEquity 388046000.00
cashAndShortTermInvestments 2354000.00
propertyPlantAndEquipmentGross 324021000.00
propertyPlantAndEquipmentNet 324021000.00
commonStockSharesOutstanding 41940299.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 361901000.00
intangibleAssets 2043000.00
otherCurrentAssets 5992000.00
totalLiab 250488000.00
otherCurrentLiab 8704000.00
goodWill 7216000.00
cash 2383000.00
totalCurrentLiabilities 17617000.00
currentDeferredRevenue 2015000.00
netDebt 221617000.00
shortLongTermDebtTotal 224000000.00
otherStockholderEquity 310013000.00
totalCurrentAssets 21412000.00
shortTermInvestments 2079000.00
netReceivables 13037000.00
accountsPayable 6898000.00
accumulatedOtherComprehensiveIncome -198600000.00
nonCurrrentAssetsOther 2866000.00
nonCurrentAssetsTotal 340489000.00
nonCurrentLiabilitiesTotal 232871000.00
liabilitiesAndStockholdersEquity 361901000.00
cashAndShortTermInvestments 2383000.00
propertyPlantAndEquipmentGross 309233000.00
propertyPlantAndEquipmentNet 309233000.00
commonStockSharesOutstanding 41940299.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 364395000.00
intangibleAssets 526000.00
otherCurrentAssets 5387000.00
totalLiab 244439000.00
totalStockholderEquity 525767000.00
deferredLongTermLiab 3085000.00
otherCurrentLiab 12003000.00
commonStock 525767000.00
retainedEarnings 0.00
otherLiab 3620000.00
goodWill 7216000.00
otherAssets 3944000.00
cash 2661000.00
totalCurrentLiabilities 22069000.00
currentDeferredRevenue 2440000.00
netDebt 215418000.00
shortTermDebt 218750000.00
shortLongTermDebt 218750000.00
shortLongTermDebtTotal 218079000.00
otherStockholderEquity 312396000.00
propertyPlantEquipment 310163000.00
totalCurrentAssets 21494000.00
longTermInvestments 20381000.00
netTangibleAssets 517354000.00
shortTermInvestments 2079000.00
netReceivables 11367000.00
longTermDebt 218750000.00
inventory 0.00
accountsPayable 7626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4615000.00
nonCurrentAssetsTotal 342901000.00
nonCurrentLiabilitiesTotal 222370000.00
liabilitiesAndStockholdersEquity 364395000.00
cashAndShortTermInvestments 4740000.00
propertyPlantAndEquipmentGross 310163000.00
propertyPlantAndEquipmentNet 310163000.00
commonStockSharesOutstanding 41940299.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 361469000.00
intangibleAssets 1683000.00
otherCurrentAssets 6442000.00
totalLiab 240928000.00
otherCurrentLiab 12927000.00
goodWill 7216000.00
cash 1362000.00
totalCurrentLiabilities 23623000.00
currentDeferredRevenue 2607000.00
netDebt 210638000.00
shortLongTermDebtTotal 212000000.00
otherStockholderEquity 307190000.00
totalCurrentAssets 23725000.00
netReceivables 15921000.00
accountsPayable 8089000.00
accumulatedOtherComprehensiveIncome -186649000.00
nonCurrrentAssetsOther 3303000.00
nonCurrentAssetsTotal 337744000.00
nonCurrentLiabilitiesTotal 217305000.00
liabilitiesAndStockholdersEquity 361469000.00
cashAndShortTermInvestments 1362000.00
propertyPlantAndEquipmentGross 305567000.00
propertyPlantAndEquipmentNet 305567000.00
commonStockSharesOutstanding 41940299.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 360354000.00
intangibleAssets 1772000.00
otherCurrentAssets 7726000.00
totalLiab 313928000.00
otherCurrentLiab 11157000.00
goodWill 7216000.00
cash 1598000.00
totalCurrentLiabilities 20928000.00
currentDeferredRevenue 3170000.00
netDebt 285402000.00
shortLongTermDebtTotal 287000000.00
otherStockholderEquity 227427000.00
totalCurrentAssets 25017000.00
netReceivables 15693000.00
accountsPayable 6601000.00
accumulatedOtherComprehensiveIncome -181001000.00
nonCurrrentAssetsOther 3182000.00
nonCurrentAssetsTotal 335337000.00
nonCurrentLiabilitiesTotal 293000000.00
liabilitiesAndStockholdersEquity 360354000.00
cashAndShortTermInvestments 1598000.00
propertyPlantAndEquipmentGross 303615000.00
propertyPlantAndEquipmentNet 303615000.00
commonStockSharesOutstanding 41940299.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 354957000.00
intangibleAssets 1907000.00
otherCurrentAssets 6753000.00
totalLiab 304134000.00
otherCurrentLiab 9046000.00
goodWill 7216000.00
cash 906000.00
totalCurrentLiabilities 18948000.00
currentDeferredRevenue 2091000.00
netDebt 280094000.00
shortLongTermDebtTotal 281000000.00
otherStockholderEquity 226021000.00
totalCurrentAssets 21900000.00
netReceivables 14241000.00
accountsPayable 7811000.00
accumulatedOtherComprehensiveIncome -175198000.00
nonCurrrentAssetsOther 3381000.00
nonCurrentAssetsTotal 333057000.00
nonCurrentLiabilitiesTotal 285186000.00
liabilitiesAndStockholdersEquity 354957000.00
cashAndShortTermInvestments 906000.00
propertyPlantAndEquipmentGross 301259000.00
propertyPlantAndEquipmentNet 301259000.00
commonStockSharesOutstanding 41940299.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 354748000.00
intangibleAssets 559000.00
otherCurrentAssets 6353000.00
totalLiab 299290000.00
otherCurrentLiab 14630000.00
goodWill 7216000.00
cash 3182000.00
totalCurrentLiabilities 23583000.00
currentDeferredRevenue 2416000.00
netDebt 269818000.00
shortLongTermDebtTotal 273000000.00
otherStockholderEquity 226514000.00
totalCurrentAssets 24928000.00
netReceivables 15393000.00
accountsPayable 6537000.00
accumulatedOtherComprehensiveIncome -171056000.00
nonCurrrentAssetsOther 5147000.00
nonCurrentAssetsTotal 329820000.00
nonCurrentLiabilitiesTotal 275707000.00
liabilitiesAndStockholdersEquity 354748000.00
cashAndShortTermInvestments 3182000.00
propertyPlantAndEquipmentGross 297400000.00
propertyPlantAndEquipmentNet 297400000.00
commonStockSharesOutstanding 41940299.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 362451000.00
intangibleAssets 1417000.00
otherCurrentAssets 3501000.00
totalLiab 304280000.00
otherCurrentLiab 13846000.00
goodWill 7216000.00
cash 1642000.00
totalCurrentLiabilities 29772000.00
currentDeferredRevenue 3899000.00
netDebt 272769000.00
shortLongTermDebtTotal 274411000.00
otherStockholderEquity 231600000.00
totalCurrentAssets 25281000.00
netReceivables 20138000.00
accountsPayable 12027000.00
accumulatedOtherComprehensiveIncome -173429000.00
nonCurrrentAssetsOther 3747000.00
nonCurrentAssetsTotal 337170000.00
nonCurrentLiabilitiesTotal 274508000.00
liabilitiesAndStockholdersEquity 362451000.00
cashAndShortTermInvestments 1642000.00
propertyPlantAndEquipmentGross 305115000.00
propertyPlantAndEquipmentNet 305115000.00
commonStockSharesOutstanding 41940299.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 345904000.00
intangibleAssets 1474000.00
otherCurrentAssets 5303000.00
totalLiab 290487000.00
otherCurrentLiab 12185000.00
goodWill 7216000.00
cash 4848000.00
totalCurrentLiabilities 27948000.00
currentDeferredRevenue 4845000.00
netDebt 257563000.00
shortLongTermDebtTotal 262411000.00
otherStockholderEquity 219511000.00
totalCurrentAssets 26381000.00
netReceivables 16230000.00
accountsPayable 10918000.00
accumulatedOtherComprehensiveIncome -164094000.00
nonCurrrentAssetsOther 3882000.00
nonCurrentAssetsTotal 319523000.00
nonCurrentLiabilitiesTotal 262539000.00
liabilitiesAndStockholdersEquity 345904000.00
cashAndShortTermInvestments 4848000.00
propertyPlantAndEquipmentGross 290124000.00
propertyPlantAndEquipmentNet 290124000.00
commonStockSharesOutstanding 41940299.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 318713000.00
intangibleAssets 1567000.00
otherCurrentAssets 2484000.00
totalLiab 261695000.00
otherCurrentLiab 10687000.00
goodWill 7216000.00
cash 176000.00
totalCurrentLiabilities 23962000.00
currentDeferredRevenue 4763000.00
netDebt 236824000.00
shortLongTermDebtTotal 237000000.00
otherStockholderEquity 215906000.00
totalCurrentAssets 17008000.00
netReceivables 14348000.00
accountsPayable 8512000.00
accumulatedOtherComprehensiveIncome -158888000.00
nonCurrrentAssetsOther 2993000.00
nonCurrentAssetsTotal 301705000.00
nonCurrentLiabilitiesTotal 237733000.00
liabilitiesAndStockholdersEquity 318713000.00
cashAndShortTermInvestments 176000.00
propertyPlantAndEquipmentGross 275985000.00
propertyPlantAndEquipmentNet 275985000.00
commonStockSharesOutstanding 41940299.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 299825000.00
intangibleAssets 592000.00
otherCurrentAssets 3340000.00
totalLiab 241170000.00
otherCurrentLiab 14728000.00
goodWill 7216000.00
cash 3177000.00
totalCurrentLiabilities 29164000.00
currentDeferredRevenue 4384000.00
netDebt 207823000.00
shortLongTermDebtTotal 211000000.00
otherStockholderEquity 211871000.00
totalCurrentAssets 19987000.00
netReceivables 13470000.00
accountsPayable 10052000.00
accumulatedOtherComprehensiveIncome -153216000.00
nonCurrrentAssetsOther 4289000.00
nonCurrentAssetsTotal 279838000.00
nonCurrentLiabilitiesTotal 212006000.00
liabilitiesAndStockholdersEquity 299825000.00
cashAndShortTermInvestments 3177000.00
propertyPlantAndEquipmentGross 267741000.00
propertyPlantAndEquipmentNet 267741000.00
commonStockSharesOutstanding 41940299.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 300557000.00
intangibleAssets 1906000.00
otherCurrentAssets 5872000.00
totalLiab 239649000.00
otherCurrentLiab 12902000.00
goodWill 7216000.00
cash 5139000.00
totalCurrentLiabilities 25143000.00
currentDeferredRevenue 3672000.00
netDebt 209156000.00
shortLongTermDebtTotal 214295000.00
otherStockholderEquity 209488000.00
totalCurrentAssets 25138000.00
netReceivables 14127000.00
accountsPayable 8569000.00
accumulatedOtherComprehensiveIncome -148580000.00
nonCurrrentAssetsOther 3668000.00
nonCurrentAssetsTotal 275419000.00
nonCurrentLiabilitiesTotal 214506000.00
liabilitiesAndStockholdersEquity 300557000.00
cashAndShortTermInvestments 5139000.00
propertyPlantAndEquipmentGross 262629000.00
propertyPlantAndEquipmentNet 262629000.00
commonStockSharesOutstanding 41940299.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 300350000.00
intangibleAssets 1922000.00
otherCurrentAssets 7808000.00
totalLiab 239646000.00
otherCurrentLiab 11019000.00
goodWill 7216000.00
cash 3831000.00
totalCurrentLiabilities 22687000.00
currentDeferredRevenue 5392000.00
netDebt 212942000.00
shortLongTermDebtTotal 216773000.00
otherStockholderEquity 204790000.00
totalCurrentAssets 25780000.00
netReceivables 14141000.00
accountsPayable 6276000.00
accumulatedOtherComprehensiveIncome -144086000.00
nonCurrrentAssetsOther 4112000.00
nonCurrentAssetsTotal 274570000.00
nonCurrentLiabilitiesTotal 216959000.00
liabilitiesAndStockholdersEquity 300350000.00
cashAndShortTermInvestments 3831000.00
propertyPlantAndEquipmentGross 261320000.00
propertyPlantAndEquipmentNet 261320000.00
commonStockSharesOutstanding 41940299.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 301343000.00
intangibleAssets 2006000.00
otherCurrentAssets 5431000.00
totalLiab 239031000.00
otherCurrentLiab 9644000.00
goodWill 7216000.00
cash 4935000.00
totalCurrentLiabilities 24650000.00
currentDeferredRevenue 5811000.00
netDebt 209446000.00
shortLongTermDebtTotal 214381000.00
otherStockholderEquity 201693000.00
totalCurrentAssets 24061000.00
netReceivables 13695000.00
accountsPayable 9195000.00
accumulatedOtherComprehensiveIncome -139381000.00
nonCurrrentAssetsOther 4556000.00
nonCurrentAssetsTotal 277282000.00
nonCurrentLiabilitiesTotal 214381000.00
liabilitiesAndStockholdersEquity 301343000.00
cashAndShortTermInvestments 4935000.00
propertyPlantAndEquipmentGross 263504000.00
propertyPlantAndEquipmentNet 263504000.00
commonStockSharesOutstanding 41940299.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 304755000.00
intangibleAssets 2191000.00
otherCurrentAssets 4166000.00
totalLiab 246956000.00
otherCurrentLiab 12462000.00
goodWill 7216000.00
cash 1239000.00
totalCurrentLiabilities 26175000.00
currentDeferredRevenue 1939000.00
netDebt 219442000.00
shortLongTermDebtTotal 220681000.00
otherStockholderEquity 193101000.00
totalCurrentAssets 23993000.00
netReceivables 18588000.00
accountsPayable 11774000.00
accumulatedOtherComprehensiveIncome -135302000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 280762000.00
nonCurrentLiabilitiesTotal 220781000.00
liabilitiesAndStockholdersEquity 304755000.00
cashAndShortTermInvestments 1239000.00
propertyPlantAndEquipmentGross 266355000.00
propertyPlantAndEquipmentNet 266355000.00
commonStockSharesOutstanding 41940299.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 320775000.00
intangibleAssets 2410000.00
otherCurrentAssets 4198000.00
totalLiab 333235000.00
otherCurrentLiab 45493000.00
goodWill 7216000.00
cash 1010000.00
totalCurrentLiabilities 103973000.00
currentDeferredRevenue 3911000.00
netDebt 273034000.00
shortTermDebt 44932000.00
shortLongTermDebtTotal 274044000.00
otherStockholderEquity 119174000.00
totalCurrentAssets 34031000.00
netReceivables 28823000.00
accountsPayable 9637000.00
accumulatedOtherComprehensiveIncome -131634000.00
nonCurrrentAssetsOther 5494000.00
nonCurrentAssetsTotal 286744000.00
nonCurrentLiabilitiesTotal 229262000.00
liabilitiesAndStockholdersEquity 320775000.00
cashAndShortTermInvestments 1010000.00
propertyPlantAndEquipmentGross 271624000.00
propertyPlantAndEquipmentNet 271624000.00
commonStockSharesOutstanding 41940299.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 327448000.00
intangibleAssets 2556000.00
otherCurrentAssets 5466000.00
totalLiab 372972000.00
otherCurrentLiab 76782000.00
goodWill 7216000.00
cash 5706000.00
totalCurrentLiabilities 129294000.00
currentDeferredRevenue 3940000.00
netDebt 278303000.00
shortTermDebt 40481000.00
shortLongTermDebtTotal 284009000.00
otherStockholderEquity 83685000.00
totalCurrentAssets 39263000.00
netReceivables 28091000.00
accountsPayable 8091000.00
accumulatedOtherComprehensiveIncome -129209000.00
nonCurrrentAssetsOther 5989000.00
nonCurrentAssetsTotal 288185000.00
nonCurrentLiabilitiesTotal 243678000.00
liabilitiesAndStockholdersEquity 327448000.00
cashAndShortTermInvestments 5706000.00
propertyPlantAndEquipmentGross 272424000.00
propertyPlantAndEquipmentNet 272424000.00
commonStockSharesOutstanding 41940299.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 323492000.00
intangibleAssets 2696000.00
otherCurrentAssets 3169000.00
totalLiab 358559000.00
otherCurrentLiab 71199000.00
goodWill 7216000.00
cash 5116000.00
totalCurrentLiabilities 118618000.00
currentDeferredRevenue 3585000.00
netDebt 270754000.00
shortTermDebt 36079000.00
shortLongTermDebtTotal 275870000.00
otherStockholderEquity 90276000.00
totalCurrentAssets 32786000.00
netReceivables 24501000.00
accountsPayable 7755000.00
accumulatedOtherComprehensiveIncome -125343000.00
nonCurrrentAssetsOther 6202000.00
nonCurrentAssetsTotal 290706000.00
nonCurrentLiabilitiesTotal 239941000.00
liabilitiesAndStockholdersEquity 323492000.00
cashAndShortTermInvestments 5116000.00
propertyPlantAndEquipmentGross 274592000.00
propertyPlantAndEquipmentNet 274592000.00
commonStockSharesOutstanding 41940299.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 323838000.00
intangibleAssets 3875000.00
otherCurrentAssets 3560000.00
totalLiab 361581000.00
otherCurrentLiab 72009000.00
goodWill 7083000.00
cash 4840000.00
totalCurrentLiabilities 117252000.00
currentDeferredRevenue 3506000.00
netDebt 272247000.00
shortTermDebt 32908000.00
shortLongTermDebtTotal 277087000.00
otherStockholderEquity 81992000.00
totalCurrentAssets 32136000.00
netReceivables 23736000.00
accountsPayable 8829000.00
accumulatedOtherComprehensiveIncome -119735000.00
nonCurrrentAssetsOther 6675000.00
nonCurrentAssetsTotal 291702000.00
nonCurrentLiabilitiesTotal 244329000.00
liabilitiesAndStockholdersEquity 323838000.00
cashAndShortTermInvestments 4840000.00
propertyPlantAndEquipmentGross 274069000.00
propertyPlantAndEquipmentNet 274069000.00
commonStockSharesOutstanding 41940299.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 295956000.00
otherCurrentAssets 2639000.00
totalLiab 448708000.00
otherCurrentLiab 21651000.00
goodWill 6340000.00
cash 2069000.00
totalCurrentLiabilities 444017000.00
currentDeferredRevenue 2556000.00
netDebt 416351000.00
shortTermDebt 413729000.00
shortLongTermDebtTotal 418420000.00
totalCurrentAssets 16242000.00
netReceivables 11534000.00
accountsPayable 6081000.00
accumulatedOtherComprehensiveIncome -114591000.00
nonCurrrentAssetsOther 5946000.00
nonCurrentAssetsTotal 279714000.00
nonCurrentLiabilitiesTotal 4691000.00
liabilitiesAndStockholdersEquity 295956000.00
cashAndShortTermInvestments 2069000.00
propertyPlantAndEquipmentGross 267428000.00
propertyPlantAndEquipmentNet 267428000.00
commonStockSharesOutstanding 41940299.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 297291000.00
otherCurrentAssets 3326000.00
totalLiab 447205000.00
otherCurrentLiab 17093000.00
goodWill 6340000.00
cash 149000.00
totalCurrentLiabilities 447205000.00
currentDeferredRevenue 4109000.00
netDebt 419791000.00
shortTermDebt 419940000.00
shortLongTermDebtTotal 419940000.00
totalCurrentAssets 15986000.00
netReceivables 12511000.00
accountsPayable 6063000.00
accumulatedOtherComprehensiveIncome -109540000.00
nonCurrrentAssetsOther 7115000.00
nonCurrentAssetsTotal 281305000.00
liabilitiesAndStockholdersEquity 297291000.00
cashAndShortTermInvestments 149000.00
propertyPlantAndEquipmentGross 267850000.00
propertyPlantAndEquipmentNet 267850000.00
commonStockSharesOutstanding 41940299.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 303605000.00
intangibleAssets 369000.00
otherCurrentAssets 5408000.00
totalLiab 450827000.00
otherCurrentLiab 15166000.00
goodWill 6340000.00
cash 4703000.00
totalCurrentLiabilities 36120000.00
currentDeferredRevenue 4124000.00
netDebt 419587000.00
shortTermDebt 9583000.00
shortLongTermDebtTotal 424290000.00
totalCurrentAssets 20798000.00
netReceivables 10687000.00
accountsPayable 7247000.00
accumulatedOtherComprehensiveIncome -104168000.00
nonCurrrentAssetsOther 6119000.00
nonCurrentAssetsTotal 282807000.00
nonCurrentLiabilitiesTotal 414707000.00
liabilitiesAndStockholdersEquity 303605000.00
cashAndShortTermInvestments 4703000.00
propertyPlantAndEquipmentGross 270348000.00
propertyPlantAndEquipmentNet 270348000.00
commonStockSharesOutstanding 41940299.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 310701000.00
intangibleAssets 369000.00
otherCurrentAssets 5766000.00
totalLiab 452880000.00
otherCurrentLiab 12366000.00
goodWill 6340000.00
cash 5548000.00
totalCurrentLiabilities 33880000.00
currentDeferredRevenue 5205000.00
netDebt 422700000.00
shortTermDebt 9248000.00
shortLongTermDebtTotal 428248000.00
totalCurrentAssets 23116000.00
netReceivables 11802000.00
accountsPayable 7061000.00
accumulatedOtherComprehensiveIncome -99948000.00
nonCurrrentAssetsOther 6384000.00
nonCurrentAssetsTotal 287585000.00
nonCurrentLiabilitiesTotal 419000000.00
liabilitiesAndStockholdersEquity 310701000.00
cashAndShortTermInvestments 5548000.00
propertyPlantAndEquipmentGross 274492000.00
propertyPlantAndEquipmentNet 274492000.00
commonStockSharesOutstanding 41940299.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 316834000.00
intangibleAssets 1847000.00
otherCurrentAssets 5152000.00
totalLiab 450473000.00
otherCurrentLiab 17907000.00
goodWill 6340000.00
cash 5638000.00
totalCurrentLiabilities 27974000.00
currentDeferredRevenue 4888000.00
netDebt 417273000.00
shortTermDebt 412000.00
shortLongTermDebtTotal 422911000.00
totalCurrentAssets 23706000.00
netReceivables 12916000.00
accountsPayable 4767000.00
accumulatedOtherComprehensiveIncome -95002000.00
nonCurrrentAssetsOther 6999000.00
nonCurrentAssetsTotal 293128000.00
nonCurrentLiabilitiesTotal 422499000.00
liabilitiesAndStockholdersEquity 316834000.00
cashAndShortTermInvestments 5638000.00
propertyPlantAndEquipmentGross 277942000.00
propertyPlantAndEquipmentNet 277942000.00
commonStockSharesOutstanding 41940299.00
2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol USD
totalAssets 354641000.00
intangibleAssets 1750000.00
otherCurrentAssets 4067000.00
totalLiab 481284000.00
otherCurrentLiab 26688000.00
goodWill 6340000.00
cash 28785000.00
totalCurrentLiabilities 32929000.00
currentDeferredRevenue 2765000.00
netDebt 420181000.00
shortTermDebt 866000.00
shortLongTermDebtTotal 448966000.00
totalCurrentAssets 60106000.00
netReceivables 27254000.00
accountsPayable 2610000.00
accumulatedOtherComprehensiveIncome -80277000.00
nonCurrrentAssetsOther 1956000.00
nonCurrentAssetsTotal 294535000.00
nonCurrentLiabilitiesTotal 448355000.00
liabilitiesAndStockholdersEquity 481284000.00
cashAndShortTermInvestments 28785000.00
propertyPlantAndEquipmentGross 284489000.00
propertyPlantAndEquipmentNet 284489000.00
commonStockSharesOutstanding 41940299.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
totalAssets 349113000.00
intangibleAssets 1640000.00
otherCurrentAssets 4969000.00
totalLiab 474108000.00
otherCurrentLiab 21309000.00
goodWill 6340000.00
cash 16558000.00
totalCurrentLiabilities 25590000.00
currentDeferredRevenue 453000.00
netDebt 432534000.00
shortTermDebt 992000.00
shortLongTermDebtTotal 449092000.00
totalCurrentAssets 48772000.00
netReceivables 27245000.00
accountsPayable 2836000.00
accumulatedOtherComprehensiveIncome -74731000.00
nonCurrrentAssetsOther 4285000.00
nonCurrentAssetsTotal 300341000.00
nonCurrentLiabilitiesTotal 448518000.00
liabilitiesAndStockholdersEquity 474108000.00
cashAndShortTermInvestments 16558000.00
propertyPlantAndEquipmentGross 289716000.00
propertyPlantAndEquipmentNet 289716000.00
commonStockSharesOutstanding 41940299.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalAssets 314178000.00
intangibleAssets 1750000.00
otherCurrentAssets 7371000.00
totalLiab 444323000.00
otherCurrentLiab 15811000.00
goodWill 6340000.00
cash 758000.00
totalCurrentLiabilities 443736000.00
currentDeferredRevenue 968000.00
netDebt 422845000.00
shortTermDebt 423016000.00
shortLongTermDebtTotal 423603000.00
totalCurrentAssets 12181000.00
netReceivables 4052000.00
accountsPayable 3941000.00
accumulatedOtherComprehensiveIncome -69277000.00
nonCurrrentAssetsOther 1976000.00
nonCurrentAssetsTotal 301997000.00
nonCurrentLiabilitiesTotal 587000.00
liabilitiesAndStockholdersEquity 444323000.00
cashAndShortTermInvestments 758000.00
propertyPlantAndEquipmentGross 293681000.00
propertyPlantAndEquipmentNet 293681000.00
commonStockSharesOutstanding 41940299.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 349113000.00
totalLiab 474108000.00
goodWill 6340000.00
cash 16558000.00
totalCurrentLiabilities 25590000.00
netDebt 432952000.00
shortLongTermDebtTotal 449510000.00
totalCurrentAssets 48772000.00
netReceivables 27245000.00
accumulatedOtherComprehensiveIncome -74731000.00
nonCurrrentAssetsOther 1863000.00
liabilitiesAndStockholdersEquity 474108000.00
propertyPlantAndEquipmentGross 289716000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 314178000.00
totalLiab 444323000.00
goodWill 6340000.00
cash 758000.00
totalCurrentLiabilities 443736000.00
netDebt 422845000.00
shortTermDebt 421900000.00
shortLongTermDebtTotal 423603000.00
totalCurrentAssets 12181000.00
netReceivables 4052000.00
accumulatedOtherComprehensiveIncome -69277000.00
nonCurrrentAssetsOther 1976000.00
liabilitiesAndStockholdersEquity 444323000.00
propertyPlantAndEquipmentGross 293681000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 261991000.00
otherCurrentAssets 1435000.00
totalLiab 316580000.00
totalStockholderEquity -54589000.00
otherCurrentLiab 11212000.00
goodWill 6340000.00
cash 846000.00
totalCurrentLiabilities 16095000.00
netDebt 295350000.00
shortTermDebt 1196000.00
shortLongTermDebtTotal 296196000.00
otherStockholderEquity 8887000.00
totalCurrentAssets 5779000.00
netReceivables 3498000.00
accountsPayable 3687000.00
accumulatedOtherComprehensiveIncome -530540000.00
nonCurrrentAssetsOther 5052000.00
nonCurrentAssetsTotal 256212000.00
nonCurrentLiabilitiesTotal 300485000.00
liabilitiesAndStockholdersEquity 261991000.00
cashAndShortTermInvestments 846000.00
propertyPlantAndEquipmentGross 244820000.00
propertyPlantAndEquipmentNet 244820000.00
commonStockSharesOutstanding 41940299.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 125482000.00
otherCurrentAssets 1239000.00
totalLiab 108253000.00
totalStockholderEquity 17229000.00
otherCurrentLiab 789000.00
goodWill 6340000.00
cash 416000.00
totalCurrentLiabilities 15297000.00
netDebt 90420000.00
shortTermDebt 1236000.00
shortLongTermDebtTotal 90836000.00
otherStockholderEquity 57451000.00
totalCurrentAssets 13986000.00
netReceivables 12331000.00
accountsPayable 13272000.00
accumulatedOtherComprehensiveIncome -299775000.00
nonCurrrentAssetsOther 2917000.00
nonCurrentAssetsTotal 111496000.00
nonCurrentLiabilitiesTotal 92956000.00
liabilitiesAndStockholdersEquity 125482000.00
cashAndShortTermInvestments 416000.00
propertyPlantAndEquipmentGross 102239000.00
propertyPlantAndEquipmentNet 102239000.00
commonStockSharesOutstanding 41940299.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 117316000.00
otherCurrentAssets 1391000.00
totalLiab 101311000.00
totalStockholderEquity 16005000.00
otherCurrentLiab 2308000.00
goodWill 6340000.00
cash 1168000.00
totalCurrentLiabilities 6768000.00
netDebt 92600000.00
shortTermDebt 1268000.00
shortLongTermDebtTotal 93768000.00
otherStockholderEquity 53684000.00
totalCurrentAssets 4427000.00
netReceivables 1868000.00
accountsPayable 3192000.00
accumulatedOtherComprehensiveIncome -12591000.00
nonCurrrentAssetsOther 3165000.00
nonCurrentAssetsTotal 112889000.00
nonCurrentLiabilitiesTotal 94543000.00
liabilitiesAndStockholdersEquity 117316000.00
cashAndShortTermInvestments 1168000.00
propertyPlantAndEquipmentGross 103384000.00
propertyPlantAndEquipmentNet 103384000.00
commonStockSharesOutstanding 41940299.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 116624000.00
otherCurrentAssets 1760000.00
totalLiab 41146000.00
totalStockholderEquity 75478000.00
otherCurrentLiab 1788000.00
goodWill 6340000.00
cash 3813000.00
totalCurrentLiabilities 7163000.00
netDebt 29193000.00
shortTermDebt 1815000.00
shortLongTermDebtTotal 33006000.00
otherStockholderEquity 110927000.00
totalCurrentAssets 5573000.00
accountsPayable 3560000.00
accumulatedOtherComprehensiveIncome 75478000.00
nonCurrrentAssetsOther 2245000.00
nonCurrentAssetsTotal 111051000.00
nonCurrentLiabilitiesTotal 33983000.00
liabilitiesAndStockholdersEquity 116624000.00
cashAndShortTermInvestments 3813000.00
propertyPlantAndEquipmentGross 102466000.00
propertyPlantAndEquipmentNet 102466000.00
commonStockSharesOutstanding 41940299.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 104847000.00
otherCurrentAssets 1256000.00
totalLiab 42701000.00
totalStockholderEquity 62146000.00
otherCurrentLiab 1270000.00
goodWill 6340000.00
totalCurrentLiabilities 7821000.00
netDebt 33068000.00
shortTermDebt 1877000.00
shortLongTermDebtTotal 33068000.00
otherStockholderEquity 62146000.00
totalCurrentAssets 3800000.00
netReceivables 2544000.00
accountsPayable 4674000.00
nonCurrrentAssetsOther 2462000.00
nonCurrentAssetsTotal 101047000.00
nonCurrentLiabilitiesTotal 34880000.00
liabilitiesAndStockholdersEquity 104847000.00
propertyPlantAndEquipmentGross 92245000.00
propertyPlantAndEquipmentNet 92245000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 136898000.00
intangibleAssets 5088000.00
otherCurrentAssets 3483000.00
totalLiab 136898000.00
totalStockholderEquity 7557000.00
deferredLongTermLiab 4390000.00
otherCurrentLiab 10176000.00
commonStock 390310000.00
otherLiab 4618000.00
goodWill 6728000.00
otherAssets 3194000.00
cash 1172000.00
totalCurrentLiabilities -89691000.00
currentDeferredRevenue 1932000.00
netDebt 9803000.00
shortTermDebt -93728000.00
shortLongTermDebtTotal 10975000.00
otherStockholderEquity 7557000.00
propertyPlantEquipment 106389000.00
totalCurrentAssets 7644000.00
netTangibleAssets 9172000.00
netReceivables 2989000.00
longTermDebt 98000000.00
accountsPayable 2105000.00
nonCurrrentAssetsOther 3194000.00
nonCurrentAssetsTotal 129254000.00
capitalLeaseObligations 8121000.00
longTermDebtTotal 98000000.00
nonCurrentLiabilitiesOther 228000.00
nonCurrentLiabilitiesTotal 226589000.00
liabilitiesAndStockholdersEquity 136898000.00
cashAndShortTermInvestments 1172000.00
propertyPlantAndEquipmentGross 106389000.00
propertyPlantAndEquipmentNet 114244000.00
netWorkingCapital -12376000.00
netInvestedCapital 105557000.00
commonStockSharesOutstanding 41940299.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 233017000.00
intangibleAssets 7531000.00
otherCurrentAssets 99300000.00
totalLiab 299240000.00
totalStockholderEquity -66223000.00
deferredLongTermLiab 1340000.00
otherCurrentLiab 25605000.00
commonStock 312591000.00
otherLiab 4321000.00
goodWill 6728000.00
otherAssets 1592000.00
cash 805000.00
totalCurrentLiabilities 35347000.00
currentDeferredRevenue 6392000.00
netDebt 253471000.00
shortTermDebt 1684000.00
shortLongTermDebtTotal 254276000.00
otherStockholderEquity 131338000.00
propertyPlantEquipment 113257000.00
totalCurrentAssets 103909000.00
netTangibleAssets 298332000.00
netReceivables 3804000.00
longTermDebt 252592000.00
accountsPayable 1666000.00
accumulatedOtherComprehensiveIncome -197561000.00
nonCurrrentAssetsOther 1592000.00
nonCurrentAssetsTotal 129108000.00
capitalLeaseObligations 8664000.00
longTermDebtTotal 252592000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 263893000.00
liabilitiesAndStockholdersEquity 233017000.00
cashAndShortTermInvestments 805000.00
propertyPlantAndEquipmentGross 113257000.00
propertyPlantAndEquipmentNet 113257000.00
netWorkingCapital 68562000.00
netInvestedCapital 186369000.00
commonStockSharesOutstanding 41940299.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 301940000.00
intangibleAssets 14088000.00
otherCurrentAssets 8692000.00
totalLiab 323263000.00
totalStockholderEquity -21323000.00
deferredLongTermLiab 2344000.00
otherCurrentLiab 41724000.00
commonStock 356777000.00
otherLiab 4876000.00
goodWill 6728000.00
otherAssets 133903000.00
cash 558000.00
totalCurrentLiabilities 54576000.00
currentDeferredRevenue 4876000.00
netDebt 257425000.00
shortTermDebt 2391000.00
shortLongTermDebtTotal 257983000.00
otherStockholderEquity 253081000.00
propertyPlantEquipment 117274000.00
totalCurrentAssets 34076000.00
netTangibleAssets 340136000.00
netReceivables 24826000.00
longTermDebt 255592000.00
accountsPayable 5585000.00
accumulatedOtherComprehensiveIncome -274404000.00
nonCurrrentAssetsOther 3513000.00
nonCurrentAssetsTotal 267864000.00
capitalLeaseObligations 10920000.00
longTermDebtTotal 256022000.00
nonCurrentLiabilitiesOther 2417000.00
nonCurrentLiabilitiesTotal 268687000.00
liabilitiesAndStockholdersEquity 301940000.00
cashAndShortTermInvestments 558000.00
propertyPlantAndEquipmentGross 243535000.00
propertyPlantAndEquipmentNet 243535000.00
netWorkingCapital -20500000.00
netInvestedCapital 234269000.00
commonStockSharesOutstanding 41940299.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 323304000.00
intangibleAssets 16834000.00
otherCurrentAssets 9345000.00
totalLiab 330200000.00
totalStockholderEquity -6896000.00
deferredLongTermLiab 3349000.00
otherCurrentLiab 34854000.00
commonStock 370972000.00
otherLiab 15743000.00
goodWill 6728000.00
otherAssets 3955000.00
cash 1455000.00
totalCurrentLiabilities 48865000.00
currentDeferredRevenue 8041000.00
netDebt 264137000.00
shortLongTermDebtTotal 265592000.00
otherStockholderEquity 256658000.00
propertyPlantEquipment 248261000.00
totalCurrentAssets 47526000.00
netTangibleAssets 347410000.00
netReceivables 36726000.00
longTermDebt 265592000.00
accountsPayable 5970000.00
accumulatedOtherComprehensiveIncome -263554000.00
nonCurrrentAssetsOther 3955000.00
nonCurrentAssetsTotal 275778000.00
longTermDebtTotal 265592000.00
nonCurrentLiabilitiesOther 14029000.00
nonCurrentLiabilitiesTotal 281335000.00
liabilitiesAndStockholdersEquity 323304000.00
cashAndShortTermInvestments 1455000.00
propertyPlantAndEquipmentGross 248261000.00
propertyPlantAndEquipmentNet 248261000.00
netWorkingCapital -1339000.00
netInvestedCapital 258696000.00
commonStockSharesOutstanding 41940299.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 340869000.00
intangibleAssets 12913000.00
otherCurrentAssets 10447000.00
totalLiab 336185000.00
totalStockholderEquity 4684000.00
deferredLongTermLiab 4442000.00
otherCurrentLiab 16811000.00
commonStock 454358000.00
retainedEarnings 0.00
otherLiab 4725000.00
goodWill 3870000.00
otherAssets 5200000.00
cash 2469000.00
totalCurrentLiabilities 23643000.00
currentDeferredRevenue 2393000.00
netDebt 308796000.00
shortTermDebt 307817000.00
shortLongTermDebt 307817000.00
shortLongTermDebtTotal 311265000.00
otherStockholderEquity 321275000.00
propertyPlantEquipment 296069000.00
totalCurrentAssets 23575000.00
longTermInvestments 0.00
netTangibleAssets 438333000.00
shortTermInvestments 0.00
netReceivables 10659000.00
longTermDebt 311265000.00
inventory 0.00
accountsPayable 4439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4442000.00
nonCurrentAssetsTotal 317294000.00
longTermDebtTotal 307592000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 312542000.00
liabilitiesAndStockholdersEquity 340869000.00
cashAndShortTermInvestments 2469000.00
propertyPlantAndEquipmentGross 296069000.00
propertyPlantAndEquipmentNet 296069000.00
netWorkingCapital -68000.00
netInvestedCapital 315949000.00
commonStockSharesOutstanding 41940299.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 375663000.00
intangibleAssets 14515000.00
otherCurrentAssets 13749000.00
totalLiab 350087000.00
totalStockholderEquity 0.00
deferredLongTermLiab 2050000.00
otherCurrentLiab 14634000.00
commonStock 471180000.00
retainedEarnings 0.00
otherLiab 3599000.00
goodWill 4746000.00
otherAssets 7174000.00
cash 3304000.00
totalCurrentLiabilities 20541000.00
currentDeferredRevenue 2733000.00
netDebt 320696000.00
shortTermDebt 325947000.00
shortLongTermDebt 325947000.00
shortLongTermDebtTotal 324000000.00
otherStockholderEquity 317693000.00
propertyPlantEquipment 307334000.00
totalCurrentAssets 26457000.00
longTermInvestments 20561000.00
netTangibleAssets 452806000.00
shortTermInvestments 0.00
netReceivables 9404000.00
longTermDebt 324000000.00
inventory 0.00
accountsPayable 3174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2050000.00
nonCurrentAssetsTotal 349206000.00
longTermDebtTotal 324000000.00
nonCurrentLiabilitiesOther 2959000.00
nonCurrentLiabilitiesTotal 329546000.00
liabilitiesAndStockholdersEquity 375663000.00
cashAndShortTermInvestments 3304000.00
propertyPlantAndEquipmentGross 307334000.00
propertyPlantAndEquipmentNet 307334000.00
commonStockSharesOutstanding 41940299.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 364746000.00
intangibleAssets 3770000.00
otherCurrentAssets 5781000.00
totalLiab 277527000.00
totalStockholderEquity 87219000.00
deferredLongTermLiab 2201000.00
otherCurrentLiab 16585000.00
commonStock 493824000.00
retainedEarnings 0.00
otherLiab 2548000.00
goodWill 4387000.00
otherAssets 2590000.00
cash 3038000.00
totalCurrentLiabilities 26876000.00
currentDeferredRevenue 5055000.00
netDebt 241962000.00
shortTermDebt 248103000.00
shortLongTermDebt 248103000.00
shortLongTermDebtTotal 245000000.00
otherStockholderEquity 293186000.00
propertyPlantEquipment 312934000.00
totalCurrentAssets 19360000.00
longTermInvestments 19078000.00
netTangibleAssets 483040000.00
shortTermInvestments 0.00
netReceivables 10541000.00
longTermDebt 245000000.00
inventory 0.00
accountsPayable 5236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5217000.00
nonCurrentAssetsTotal 345386000.00
longTermDebtTotal 245000000.00
nonCurrentLiabilitiesTotal 250651000.00
liabilitiesAndStockholdersEquity 364746000.00
cashAndShortTermInvestments 3038000.00
propertyPlantAndEquipmentGross 312934000.00
propertyPlantAndEquipmentNet 312934000.00
commonStockSharesOutstanding 41940299.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 364395000.00
intangibleAssets 526000.00
otherCurrentAssets 5387000.00
totalLiab 244439000.00
totalStockholderEquity 525767000.00
deferredLongTermLiab 3085000.00
otherCurrentLiab 12003000.00
commonStock 525767000.00
retainedEarnings 0.00
otherLiab 3620000.00
goodWill 7216000.00
otherAssets 3944000.00
cash 2661000.00
totalCurrentLiabilities 22069000.00
currentDeferredRevenue 2440000.00
netDebt 215418000.00
shortTermDebt 218750000.00
shortLongTermDebt 218750000.00
shortLongTermDebtTotal 218079000.00
otherStockholderEquity 312396000.00
propertyPlantEquipment 310163000.00
totalCurrentAssets 21494000.00
longTermInvestments 20381000.00
netTangibleAssets 517354000.00
shortTermInvestments 2079000.00
netReceivables 11367000.00
longTermDebt 218750000.00
inventory 0.00
accountsPayable 7626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4615000.00
nonCurrentAssetsTotal 342901000.00
nonCurrentLiabilitiesTotal 222370000.00
liabilitiesAndStockholdersEquity 364395000.00
cashAndShortTermInvestments 4740000.00
propertyPlantAndEquipmentGross 310163000.00
propertyPlantAndEquipmentNet 310163000.00
commonStockSharesOutstanding 41940299.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 354748000.00
intangibleAssets 559000.00
otherCurrentAssets 6353000.00
totalLiab 299290000.00
otherCurrentLiab 14630000.00
goodWill 7216000.00
cash 3182000.00
totalCurrentLiabilities 23583000.00
currentDeferredRevenue 2416000.00
netDebt 269818000.00
shortLongTermDebtTotal 273000000.00
otherStockholderEquity 226514000.00
totalCurrentAssets 24928000.00
netReceivables 15393000.00
accountsPayable 6537000.00
accumulatedOtherComprehensiveIncome -171056000.00
nonCurrrentAssetsOther 5147000.00
nonCurrentAssetsTotal 329820000.00
nonCurrentLiabilitiesTotal 275707000.00
liabilitiesAndStockholdersEquity 354748000.00
cashAndShortTermInvestments 3182000.00
propertyPlantAndEquipmentGross 297400000.00
propertyPlantAndEquipmentNet 297400000.00
commonStockSharesOutstanding 41940299.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 299825000.00
intangibleAssets 592000.00
otherCurrentAssets 3340000.00
totalLiab 241170000.00
otherCurrentLiab 14728000.00
goodWill 7216000.00
cash 3177000.00
totalCurrentLiabilities 29164000.00
currentDeferredRevenue 4384000.00
netDebt 207823000.00
shortLongTermDebtTotal 211000000.00
otherStockholderEquity 211871000.00
totalCurrentAssets 19987000.00
netReceivables 13470000.00
accountsPayable 10052000.00
accumulatedOtherComprehensiveIncome -153216000.00
nonCurrrentAssetsOther 4289000.00
nonCurrentAssetsTotal 279838000.00
nonCurrentLiabilitiesTotal 212006000.00
liabilitiesAndStockholdersEquity 299825000.00
cashAndShortTermInvestments 3177000.00
propertyPlantAndEquipmentGross 267741000.00
propertyPlantAndEquipmentNet 267741000.00
commonStockSharesOutstanding 41940299.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 304755000.00
intangibleAssets 2191000.00
otherCurrentAssets 4166000.00
totalLiab 246956000.00
otherCurrentLiab 12462000.00
goodWill 7216000.00
cash 1239000.00
totalCurrentLiabilities 26175000.00
currentDeferredRevenue 1939000.00
netDebt 219442000.00
shortLongTermDebtTotal 220681000.00
otherStockholderEquity 193101000.00
totalCurrentAssets 23993000.00
netReceivables 18588000.00
accountsPayable 11774000.00
accumulatedOtherComprehensiveIncome -135302000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 280762000.00
nonCurrentLiabilitiesTotal 220781000.00
liabilitiesAndStockholdersEquity 304755000.00
cashAndShortTermInvestments 1239000.00
propertyPlantAndEquipmentGross 266355000.00
propertyPlantAndEquipmentNet 266355000.00
commonStockSharesOutstanding 41940299.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 323838000.00
intangibleAssets 3875000.00
otherCurrentAssets 3560000.00
totalLiab 361581000.00
otherCurrentLiab 72009000.00
goodWill 7083000.00
cash 4840000.00
totalCurrentLiabilities 117252000.00
currentDeferredRevenue 3506000.00
netDebt 272247000.00
shortTermDebt 32908000.00
shortLongTermDebtTotal 277087000.00
otherStockholderEquity 81992000.00
totalCurrentAssets 32136000.00
netReceivables 23736000.00
accountsPayable 8829000.00
accumulatedOtherComprehensiveIncome -119735000.00
nonCurrrentAssetsOther 6675000.00
nonCurrentAssetsTotal 291702000.00
nonCurrentLiabilitiesTotal 244329000.00
liabilitiesAndStockholdersEquity 323838000.00
cashAndShortTermInvestments 4840000.00
propertyPlantAndEquipmentGross 274069000.00
propertyPlantAndEquipmentNet 274069000.00
commonStockSharesOutstanding 41940299.00
2009-12-31
date 2009-12-31
filing_date 2009-07-02
currency_symbol USD
totalAssets 354641000.00
intangibleAssets 1750000.00
otherCurrentAssets 4067000.00
totalLiab 481284000.00
otherCurrentLiab 26688000.00
goodWill 6340000.00
cash 28785000.00
totalCurrentLiabilities 32929000.00
currentDeferredRevenue 2765000.00
netDebt 420181000.00
shortTermDebt 866000.00
shortLongTermDebtTotal 448966000.00
totalCurrentAssets 60106000.00
netReceivables 27254000.00
accountsPayable 2610000.00
accumulatedOtherComprehensiveIncome -80277000.00
nonCurrrentAssetsOther 1956000.00
nonCurrentAssetsTotal 294535000.00
nonCurrentLiabilitiesTotal 448355000.00
liabilitiesAndStockholdersEquity 481284000.00
cashAndShortTermInvestments 28785000.00
propertyPlantAndEquipmentGross 284489000.00
propertyPlantAndEquipmentNet 284489000.00
commonStockSharesOutstanding 41940299.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 354641000.00
intangibleAssets 1750000.00
totalLiab 481284000.00
goodWill 6340000.00
cash 28785000.00
totalCurrentLiabilities 32929000.00
netDebt 420436000.00
shortLongTermDebtTotal 449221000.00
totalCurrentAssets 60106000.00
netReceivables 27254000.00
accumulatedOtherComprehensiveIncome -80277000.00
liabilitiesAndStockholdersEquity 481284000.00
propertyPlantAndEquipmentGross 284489000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 125482000.00
otherCurrentAssets 1239000.00
totalLiab 108253000.00
totalStockholderEquity 17229000.00
otherCurrentLiab 789000.00
goodWill 6340000.00
cash 416000.00
totalCurrentLiabilities 15297000.00
netDebt 90420000.00
shortTermDebt 1236000.00
shortLongTermDebtTotal 90836000.00
otherStockholderEquity 57451000.00
totalCurrentAssets 13986000.00
netReceivables 12331000.00
accountsPayable 13272000.00
accumulatedOtherComprehensiveIncome -299775000.00
nonCurrrentAssetsOther 2917000.00
nonCurrentAssetsTotal 111496000.00
nonCurrentLiabilitiesTotal 92956000.00
liabilitiesAndStockholdersEquity 125482000.00
cashAndShortTermInvestments 416000.00
propertyPlantAndEquipmentGross 102239000.00
propertyPlantAndEquipmentNet 102239000.00
commonStockSharesOutstanding 41940299.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 104847000.00
otherCurrentAssets 1256000.00
totalLiab 42701000.00
totalStockholderEquity 62146000.00
otherCurrentLiab 1270000.00
goodWill 6340000.00
totalCurrentLiabilities 7821000.00
netDebt 33068000.00
shortTermDebt 1877000.00
shortLongTermDebtTotal 33068000.00
otherStockholderEquity 62146000.00
totalCurrentAssets 3800000.00
netReceivables 2544000.00
accountsPayable 4674000.00
nonCurrrentAssetsOther 2462000.00
nonCurrentAssetsTotal 101047000.00
nonCurrentLiabilitiesTotal 34880000.00
liabilitiesAndStockholdersEquity 104847000.00
propertyPlantAndEquipmentGross 92245000.00
propertyPlantAndEquipmentNet 92245000.00
commonStockSharesOutstanding 41940299.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 72912000.00
totalLiab 44113000.00
totalStockholderEquity 28799000.00
otherAssets 72912000.00
otherStockholderEquity 28799000.00
liabilitiesAndStockholdersEquity 72912000.00
propertyPlantAndEquipmentGross 64688000.00
propertyPlantAndEquipmentNet 64688000.00
commonStockSharesOutstanding 41940299.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 57739000.00
totalLiab 37541000.00
totalStockholderEquity 20198000.00
otherAssets 57739000.00
otherStockholderEquity 20198000.00
liabilitiesAndStockholdersEquity 57739000.00
propertyPlantAndEquipmentGross 49601000.00
propertyPlantAndEquipmentNet 49601000.00
commonStockSharesOutstanding 41940299.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 54332000.00
totalLiab 36689000.00
totalStockholderEquity 17643000.00
otherAssets 54332000.00
otherStockholderEquity 17643000.00
liabilitiesAndStockholdersEquity 54332000.00
propertyPlantAndEquipmentGross 45295000.00
propertyPlantAndEquipmentNet 45295000.00
commonStockSharesOutstanding 41940299.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 59440000.00
totalLiab 35972000.00
totalStockholderEquity 23468000.00
otherAssets 59440000.00
otherStockholderEquity 23468000.00
liabilitiesAndStockholdersEquity 59440000.00
propertyPlantAndEquipmentGross 49721000.00
propertyPlantAndEquipmentNet 49721000.00
commonStockSharesOutstanding 41940299.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -3209000.00
changeToLiabilities 2387000.00
totalCashflowsFromInvestingActivities -3209000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -9142000.00
changeToOperatingActivities 514000.00
netIncome 94000.00
changeInCash -278000.00
beginPeriodCashFlow 1052000.00
endPeriodCashFlow 774000.00
totalCashFromOperatingActivities 12073000.00
issuanceOfCapitalStock 0.00
depreciation 3482000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 8130000.00
changeToAccountReceivables -1387000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9142000.00
changeToNetincome 624000.00
capitalExpenditures 3215000
cashAndCashEquivalentsChanges 14475000.00
changeInWorkingCapital 1946000.00
otherNonCashItems 6251000.00
freeCashFlow 8858000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -9624000.00
changeToLiabilities -2246000.00
totalCashflowsFromInvestingActivities -9624000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 8471000.00
changeToOperatingActivities -5294000.00
netIncome 6642000.00
changeInCash -120000.00
beginPeriodCashFlow 1172000.00
endPeriodCashFlow 1052000.00
totalCashFromOperatingActivities 1033000.00
issuanceOfCapitalStock 77000.00
depreciation 3397000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 8105000.00
changeToAccountReceivables -1948000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities 27499000.00
changeToNetincome 378000.00
capitalExpenditures 9600000
cashAndCashEquivalentsChanges 14824000.00
changeInWorkingCapital -9488000.00
otherNonCashItems 233000.00
freeCashFlow -8567000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -1959000.00
changeToLiabilities -1487000.00
totalCashflowsFromInvestingActivities -1959000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 7999000.00
changeToOperatingActivities 1539000.00
netIncome -106502000.00
changeInCash 16997000.00
beginPeriodCashFlow 555000.00
endPeriodCashFlow 1172000.00
totalCashFromOperatingActivities 8998000.00
issuanceOfCapitalStock 0.00
depreciation 2972000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 7999000.00
changeToAccountReceivables 1566000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -609000.00
changeToNetincome 411000.00
capitalExpenditures 2035000
cashAndCashEquivalentsChanges 16997000.00
changeInWorkingCapital 1618000.00
otherNonCashItems 104884000.00
freeCashFlow 12022000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -1854000.00
changeToLiabilities 823000.00
totalCashflowsFromInvestingActivities -1854000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -18473000.00
changeToOperatingActivities 1672000.00
netIncome 12596000.00
changeInCash 140000.00
beginPeriodCashFlow 415000.00
endPeriodCashFlow 555000.00
totalCashFromOperatingActivities 20467000.00
issuanceOfCapitalStock 106000.00
depreciation 2930000.00
otherCashflowsFromInvestingActivities 1059000.00
dividendsPaid 8006000.00
changeToAccountReceivables 2970000.00
salePurchaseOfStock -244000.00
otherCashflowsFromFinancingActivities 10671000.00
changeToNetincome -517000.00
capitalExpenditures 2681000
cashAndCashEquivalentsChanges 20708000.00
changeInWorkingCapital 5465000.00
otherNonCashItems -718000.00
freeCashFlow 17786000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -17274000.00
changeToLiabilities -353000.00
totalCashflowsFromInvestingActivities -1580000.00
netBorrowings 1486000.00
totalCashFromFinancingActivities -5483000.00
changeToOperatingActivities -1146000.00
netIncome 7283000.00
changeInCash 484000.00
beginPeriodCashFlow 558000.00
endPeriodCashFlow 1042000.00
totalCashFromOperatingActivities 23241000.00
issuanceOfCapitalStock 0.00
depreciation 12260000.00
otherCashflowsFromInvestingActivities 1059000.00
dividendsPaid 16188000.00
changeToAccountReceivables 2453000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 113650000.00
changeToNetincome 269000.00
capitalExpenditures 6686000
cashAndCashEquivalentsChanges 15286000.00
changeInWorkingCapital -1388000.00
otherNonCashItems 4659000.00
freeCashFlow 16555000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 153272000.00
changeToLiabilities -188000.00
totalCashflowsFromInvestingActivities 153272000.00
netBorrowings -146000000.00
totalCashFromFinancingActivities -159442000.00
changeToOperatingActivities -14575000.00
netIncome 81653000.00
changeInCash -792000.00
beginPeriodCashFlow 805000.00
endPeriodCashFlow 13000.00
totalCashFromOperatingActivities 5378000.00
depreciation 3065000.00
otherCashflowsFromInvestingActivities 1059000.00
dividendsPaid 8107000.00
changeToAccountReceivables 10022000.00
salePurchaseOfStock -5163000.00
otherCashflowsFromFinancingActivities 47780000.00
changeToNetincome -73698000.00
capitalExpenditures 2044000
cashAndCashEquivalentsChanges 89808000.00
changeInWorkingCapital -4741000.00
otherNonCashItems -74522000.00
freeCashFlow 3334000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -464000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 153272000.00
netBorrowings -146000000.00
totalCashFromFinancingActivities -16970000.00
changeToOperatingActivities -14575000.00
netIncome -29224000.00
changeInCash -167000.00
beginPeriodCashFlow 972000.00
endPeriodCashFlow 805000.00
totalCashFromOperatingActivities 17267000.00
depreciation 5370000.00
otherCashflowsFromInvestingActivities 1059000.00
dividendsPaid 8109000.00
changeToAccountReceivables -2216000.00
salePurchaseOfStock 5163000.00
otherCashflowsFromFinancingActivities 46139000.00
changeToNetincome -73698000.00
capitalExpenditures 3951000
cashAndCashEquivalentsChanges -21115000.00
changeInWorkingCapital 2296000.00
otherNonCashItems 38649000.00
freeCashFlow 13316000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -4919000.00
changeToLiabilities -392000.00
totalCashflowsFromInvestingActivities -4919000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -15810000.00
changeToOperatingActivities -1370000.00
netIncome 14393000.00
changeInCash -70000.00
beginPeriodCashFlow 1042000.00
endPeriodCashFlow 972000.00
totalCashFromOperatingActivities 20659000.00
depreciation 5438000.00
dividendsPaid 8109000.00
changeToAccountReceivables 6224000.00
otherCashflowsFromFinancingActivities 65184000.00
changeToNetincome -3657000.00
capitalExpenditures 5695000
changeInWorkingCapital 4462000.00
otherNonCashItems -3847000.00
freeCashFlow 14964000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -2178000.00
changeToLiabilities 689000.00
totalCashflowsFromInvestingActivities -2178000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -12818000.00
changeToOperatingActivities 3557000.00
netIncome 1351000.00
changeInCash 371000.00
beginPeriodCashFlow 671000.00
endPeriodCashFlow 1042000.00
totalCashFromOperatingActivities 15367000.00
depreciation 6166000.00
dividendsPaid 8106000.00
changeToAccountReceivables -1748000.00
otherCashflowsFromFinancingActivities 36288000.00
changeToNetincome 5122000.00
capitalExpenditures 3786000
changeInWorkingCapital 2498000.00
otherNonCashItems 5033000.00
freeCashFlow 11581000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -15096000.00
changeToLiabilities 1024000.00
totalCashflowsFromInvestingActivities -15096000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities 7335000.00
changeToOperatingActivities -9111000.00
netIncome 4340000.00
changeInCash 113000.00
beginPeriodCashFlow 558000.00
endPeriodCashFlow 671000.00
totalCashFromOperatingActivities 7874000.00
depreciation 6094000.00
otherCashflowsFromInvestingActivities -12196000.00
dividendsPaid 8082000.00
changeToAccountReceivables 4201000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 77362000.00
changeToNetincome 5415000.00
capitalExpenditures 2900000
changeInWorkingCapital -3886000.00
otherNonCashItems 5558000.00
freeCashFlow 4974000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments -1997000.00
changeToLiabilities -3556000.00
totalCashflowsFromInvestingActivities -1997000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -11775000.00
changeToOperatingActivities 206000.00
netIncome 4340000.00
changeInCash -2219000.00
beginPeriodCashFlow 2777000.00
endPeriodCashFlow 558000.00
totalCashFromOperatingActivities 11553000.00
depreciation 6322000.00
otherCashflowsFromInvestingActivities 8410000.00
dividendsPaid 8083000.00
changeToAccountReceivables 2197000.00
salePurchaseOfStock 176000.00
otherCashflowsFromFinancingActivities 72308000.00
changeToNetincome 1862000.00
capitalExpenditures 3318000
changeInWorkingCapital -1153000.00
otherNonCashItems 1723000.00
freeCashFlow 8235000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -2450000.00
changeToLiabilities -2096000.00
totalCashflowsFromInvestingActivities -2450000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -11661000.00
changeToOperatingActivities 3568000.00
netIncome 6959000.00
changeInCash 1235000.00
beginPeriodCashFlow 1542000.00
endPeriodCashFlow 2777000.00
totalCashFromOperatingActivities 15346000.00
depreciation 6240000.00
otherCashflowsFromInvestingActivities 7089000.00
dividendsPaid 8084000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 176000.00
otherCashflowsFromFinancingActivities 59320000.00
changeToNetincome 522000.00
capitalExpenditures 3188000
changeInWorkingCapital 1484000.00
otherNonCashItems 374000.00
freeCashFlow 12158000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -3392000.00
changeToLiabilities -9076000.00
totalCashflowsFromInvestingActivities -3392000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 304000.00
changeToOperatingActivities -1311000.00
netIncome 3356000.00
changeInCash 333000.00
beginPeriodCashFlow 1209000.00
endPeriodCashFlow 1542000.00
totalCashFromOperatingActivities 3421000.00
depreciation 6237000.00
otherCashflowsFromInvestingActivities 6351000.00
dividendsPaid 8079000.00
changeToAccountReceivables 2636000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 82383000.00
changeToNetincome 1380000.00
capitalExpenditures 3439000
changeInWorkingCapital -7751000.00
otherNonCashItems 1285000.00
freeCashFlow -18000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 3503000.00
changeToLiabilities 10099000.00
totalCashflowsFromInvestingActivities 3503000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -23266000.00
changeToOperatingActivities -5312000.00
netIncome 3757000.00
changeInCash -246000.00
beginPeriodCashFlow 1455000.00
endPeriodCashFlow 1209000.00
totalCashFromOperatingActivities 19517000.00
depreciation 6734000.00
otherCashflowsFromInvestingActivities 6304000.00
dividendsPaid 9742000.00
changeToAccountReceivables 4480000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 74403000.00
changeToNetincome -387000.00
capitalExpenditures 2801000
changeInWorkingCapital 9267000.00
otherNonCashItems -310000.00
freeCashFlow 16716000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 2225000.00
changeToLiabilities 2660000.00
totalCashflowsFromInvestingActivities -4496000.00
netBorrowings -6151000.00
totalCashFromFinancingActivities -16572000.00
changeToOperatingActivities -6079000.00
netIncome -50682000.00
changeInCash -471000.00
beginPeriodCashFlow 1926000.00
endPeriodCashFlow 1455000.00
totalCashFromOperatingActivities 20597000.00
depreciation 7414000.00
otherCashflowsFromInvestingActivities 73855000.00
dividendsPaid 9561000.00
changeToAccountReceivables 13878000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 107140000.00
changeToNetincome 52345000.00
capitalExpenditures 4840000
changeInWorkingCapital 10459000.00
otherNonCashItems 52913000.00
freeCashFlow 15757000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 416000.00
totalCashflowsFromInvestingActivities 81917000.00
netBorrowings -78000000.00
totalCashFromFinancingActivities -88296000.00
changeToOperatingActivities 11740000.00
netIncome 2408000.00
changeInCash 733000.00
beginPeriodCashFlow 1193000.00
endPeriodCashFlow 1926000.00
totalCashFromOperatingActivities 7112000.00
depreciation 7166000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9754000.00
changeToInventory 0.00
changeToAccountReceivables -17499000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 102342000.00
changeToNetincome 818000.00
capitalExpenditures 7435000
changeInWorkingCapital -3492000.00
otherNonCashItems 365000.00
freeCashFlow -323000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -1307000.00
totalCashflowsFromInvestingActivities -13695000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 1673000.00
changeToOperatingActivities 23340000.00
netIncome 1785000.00
changeInCash -888000.00
beginPeriodCashFlow 2081000.00
endPeriodCashFlow 1193000.00
totalCashFromOperatingActivities 11134000.00
depreciation 7412000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12651000.00
changeToInventory 0.00
changeToAccountReceivables -19978000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58324000.00
changeToNetincome 108000.00
capitalExpenditures 17562000
changeInWorkingCapital 1164000.00
otherNonCashItems 127000.00
freeCashFlow -6428000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 2225000.00
changeToLiabilities 4138000.00
totalCashflowsFromInvestingActivities -24271000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities 13942000.00
changeToOperatingActivities -1773000.00
netIncome 4442000.00
changeInCash -388000.00
beginPeriodCashFlow 2469000.00
endPeriodCashFlow 2081000.00
totalCashFromOperatingActivities 9941000.00
depreciation 7367000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12587000.00
changeToInventory 0.00
changeToAccountReceivables -1851000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53437000.00
changeToNetincome -1447000.00
capitalExpenditures 4563000
changeInWorkingCapital -446000.00
otherNonCashItems -1463000.00
freeCashFlow 5378000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 26489000.00
changeToLiabilities 2430000.00
totalCashflowsFromInvestingActivities 17071000.00
netBorrowings -16408000.00
totalCashFromFinancingActivities -3237000.00
changeToOperatingActivities 1471000.00
netIncome 361000.00
changeInCash -179000.00
beginPeriodCashFlow 2648000.00
endPeriodCashFlow 2469000.00
totalCashFromOperatingActivities 8313000.00
depreciation 7553000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12310000.00
changeToInventory 0.00
changeToAccountReceivables 328000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33073000.00
changeToNetincome -1439000.00
capitalExpenditures 5403000
changeInWorkingCapital -2147000.00
otherNonCashItems 2008000.00
freeCashFlow 2910000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 1112000.00
changeToLiabilities -1020000.00
totalCashflowsFromInvestingActivities 22326000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -19105000.00
changeToOperatingActivities 2403000.00
netIncome 9771000.00
changeInCash -626000.00
beginPeriodCashFlow 3274000.00
endPeriodCashFlow 2648000.00
totalCashFromOperatingActivities 19620000.00
depreciation 7681000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12303000.00
changeToInventory 0.00
changeToAccountReceivables 1433000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8042000.00
changeToNetincome -589000.00
capitalExpenditures 2981000
changeInWorkingCapital 2816000.00
otherNonCashItems -1037000.00
freeCashFlow 16639000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 25324000.00
changeToLiabilities 1027000.00
totalCashflowsFromInvestingActivities 23467000.00
netBorrowings -26408000.00
totalCashFromFinancingActivities -43214000.00
changeToOperatingActivities 3768000.00
netIncome 6371000.00
changeInCash 467000.00
beginPeriodCashFlow 2807000.00
endPeriodCashFlow 3274000.00
totalCashFromOperatingActivities 19012000.00
depreciation 7839000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12298000.00
changeToInventory 0.00
changeToAccountReceivables 2021000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 306084000.00
changeToNetincome -2723000.00
capitalExpenditures 6279000
changeInWorkingCapital 6816000.00
otherNonCashItems -2663000.00
freeCashFlow 12733000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 25324000.00
changeToLiabilities 61000.00
totalCashflowsFromInvestingActivities -1202000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -6844000.00
changeToOperatingActivities -166000.00
netIncome 9821000.00
changeInCash -497000.00
beginPeriodCashFlow 3304000.00
endPeriodCashFlow 2807000.00
totalCashFromOperatingActivities 7549000.00
depreciation 8066000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12148000.00
changeToInventory 0.00
changeToAccountReceivables -3806000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24220000.00
changeToNetincome -793000.00
capitalExpenditures 4052000
changeInWorkingCapital -3608000.00
otherNonCashItems -6605000.00
freeCashFlow 3497000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 26489000.00
changeToLiabilities -1618000.00
totalCashflowsFromInvestingActivities -159563000.00
netBorrowings 79000000.00
totalCashFromFinancingActivities 112502000.00
changeToOperatingActivities 1355000.00
netIncome 1951000.00
changeInCash -981000.00
beginPeriodCashFlow 4285000.00
endPeriodCashFlow 3304000.00
totalCashFromOperatingActivities 12936000.00
depreciation 8373000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12362000.00
changeToInventory 0.00
changeToAccountReceivables 999000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 136910000.00
changeToNetincome 25320000.00
capitalExpenditures 4352000
changeInWorkingCapital 1022000.00
otherNonCashItems 822000.00
freeCashFlow 8584000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -33144000.00
totalCashFromFinancingActivities -15872000.00
netIncome 11419000.00
changeInCash 1251000.00
beginPeriodCashFlow 3034000.00
endPeriodCashFlow 4285000.00
totalCashFromOperatingActivities 20934000.00
depreciation 7624000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11223000.00
changeToInventory 0.00
changeToAccountReceivables 2089000.00
salePurchaseOfStock 20967000.00
otherCashflowsFromFinancingActivities 17190000.00
capitalExpenditures 4066000
changeInWorkingCapital 2773000.00
otherNonCashItems -1386000.00
freeCashFlow 16868000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -29333000.00
totalCashFromFinancingActivities -6355000.00
netIncome -18936000.00
changeInCash 1018000.00
beginPeriodCashFlow 2016000.00
endPeriodCashFlow 3034000.00
totalCashFromOperatingActivities 14332000.00
depreciation 7688000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10657000.00
changeToInventory 0.00
changeToAccountReceivables 148000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19302000.00
capitalExpenditures 7308000
changeInWorkingCapital 1989000.00
otherNonCashItems 22929000.00
freeCashFlow 7024000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -22374000.00
totalCashFromFinancingActivities 16705000.00
netIncome 6117000.00
changeInCash -1022000.00
beginPeriodCashFlow 3038000.00
endPeriodCashFlow 2016000.00
totalCashFromOperatingActivities 4647000.00
depreciation 7135000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10593000.00
changeToInventory 0.00
changeToAccountReceivables -2098000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43144000.00
capitalExpenditures 4269000
changeInWorkingCapital -4909000.00
otherNonCashItems -3849000.00
freeCashFlow 378000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments 3268000.00
changeToLiabilities 1094000.00
totalCashflowsFromInvestingActivities -44605000.00
netBorrowings 29000000.00
totalCashFromFinancingActivities 1432000.00
changeToOperatingActivities 6003000.00
netIncome -16862000.00
changeInCash 1902000.00
beginPeriodCashFlow 1136000.00
endPeriodCashFlow 3038000.00
totalCashFromOperatingActivities 17338000.00
depreciation 7087000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10640000.00
changeToInventory 0.00
changeToAccountReceivables 1405000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23072000.00
changeToNetincome 18943000.00
capitalExpenditures 11565000
changeInWorkingCapital 6060000.00
otherNonCashItems 20381000.00
freeCashFlow 5773000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -27737000.00
totalCashFromFinancingActivities -22114000.00
netIncome 13967000.00
changeInCash -1218000.00
beginPeriodCashFlow 2354000.00
endPeriodCashFlow 1136000.00
totalCashFromOperatingActivities 23970000.00
depreciation 6757000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10463000.00
changeToInventory 0.00
changeToAccountReceivables 4469000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22349000.00
capitalExpenditures 15528000
changeInWorkingCapital 6873000.00
otherNonCashItems -4354000.00
freeCashFlow 8442000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -24663000.00
totalCashFromFinancingActivities 7748000.00
netIncome 7710000.00
changeInCash -29000.00
beginPeriodCashFlow 2383000.00
endPeriodCashFlow 2354000.00
totalCashFromOperatingActivities 15142000.00
depreciation 6738000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10327000.00
changeToInventory 0.00
changeToAccountReceivables -4119000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39075000.00
capitalExpenditures 8103000
changeInWorkingCapital -350000.00
otherNonCashItems 323000.00
freeCashFlow 7039000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -1744000.00
totalCashFromFinancingActivities -2616000.00
netIncome 1579000.00
changeInCash -278000.00
beginPeriodCashFlow 2661000.00
endPeriodCashFlow 2383000.00
totalCashFromOperatingActivities 4082000.00
depreciation 6646000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10170000.00
changeToInventory 0.00
changeToAccountReceivables -1217000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24554000.00
capitalExpenditures 6413000
changeInWorkingCapital -4948000.00
otherNonCashItems 794000.00
freeCashFlow -2331000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments 3268000.00
changeToLiabilities 120000.00
totalCashflowsFromInvestingActivities -34305000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities -6707000.00
changeToOperatingActivities 1518000.00
netIncome 8789000.00
changeInCash 1299000.00
beginPeriodCashFlow 1362000.00
endPeriodCashFlow 2661000.00
totalCashFromOperatingActivities 18921000.00
depreciation 6703000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10091000.00
changeToInventory 0.00
changeToAccountReceivables 3779000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17395000.00
changeToNetincome -262000.00
capitalExpenditures 11996000
changeInWorkingCapital 3959000.00
otherNonCashItems -1220000.00
freeCashFlow 6925000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -23390000.00
totalCashFromFinancingActivities -13441000.00
netIncome 11271000.00
changeInCash -236000.00
beginPeriodCashFlow 1598000.00
endPeriodCashFlow 1362000.00
totalCashFromOperatingActivities 19445000.00
depreciation 6571000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8706000.00
changeToInventory 0.00
changeToAccountReceivables -238000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81998000.00
capitalExpenditures 7136000
changeInWorkingCapital 3214000.00
otherNonCashItems -1930000.00
freeCashFlow 12309000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -17150000.00
totalCashFromFinancingActivities -3237000.00
netIncome 3619000.00
changeInCash 692000.00
beginPeriodCashFlow 906000.00
endPeriodCashFlow 1598000.00
totalCashFromOperatingActivities 13654000.00
depreciation 6454000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8636000.00
changeToInventory 0.00
changeToAccountReceivables -1193000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15399000.00
capitalExpenditures 10358000
changeInWorkingCapital 1829000.00
otherNonCashItems 1170000.00
freeCashFlow 3296000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -7425000.00
totalCashFromFinancingActivities -1071000.00
netIncome 3892000.00
changeInCash -2276000.00
beginPeriodCashFlow 3182000.00
endPeriodCashFlow 906000.00
totalCashFromOperatingActivities 6220000.00
depreciation 6317000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8511000.00
changeToInventory 0.00
changeToAccountReceivables 719000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14440000.00
capitalExpenditures 7878000
changeInWorkingCapital -4297000.00
otherNonCashItems 361000.00
freeCashFlow -1658000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -80698000.00
totalCashFromFinancingActivities -10510000.00
netIncome -16258000.00
changeInCash 1540000.00
beginPeriodCashFlow 1642000.00
endPeriodCashFlow 3182000.00
totalCashFromOperatingActivities 18290000.00
depreciation 6429000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8422000.00
changeToInventory 0.00
changeToAccountReceivables 1874000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10323000.00
capitalExpenditures 8518000
changeInWorkingCapital 5711000.00
otherNonCashItems 22043000.00
freeCashFlow 9772000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -74458000.00
totalCashFromFinancingActivities 2966000.00
netIncome 10541000.00
changeInCash -3206000.00
beginPeriodCashFlow 4848000.00
endPeriodCashFlow 1642000.00
totalCashFromOperatingActivities 20512000.00
depreciation 6078000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8354000.00
changeToInventory 0.00
changeToAccountReceivables -2882000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16320000.00
capitalExpenditures 24486000
changeInWorkingCapital -2891000.00
otherNonCashItems 6255000.00
freeCashFlow -3974000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -47774000.00
totalCashFromFinancingActivities 10790000.00
netIncome 6165000.00
changeInCash 4672000.00
beginPeriodCashFlow 176000.00
endPeriodCashFlow 4848000.00
totalCashFromOperatingActivities 13750000.00
depreciation 5911000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8296000.00
changeToInventory 0.00
changeToAccountReceivables -882000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 280321000.00
capitalExpenditures 18045000