Аналитика онлайн » BRT

BRT Apartments Corp. является трастовой инвестиционной компанией, которая занимается владением, эксплуатацией и развитием многоквартирных домов. Компания работает в сегментах Multi-Family Real Estate и Other Real Estate. Сегмент Multi-Family Real Estate состоит из владения, эксплуатации и развития многоквартирных домов. Сегмент «Другая недвижимость» включает деятельность, связанную с владением, эксплуатацией и развитием других объектов недвижимости. Компания была основана в июне 1972 года и имеет штаб-квартиру в Грейт-Нек, Нью-Йорк.

General
Code BRT
Type Common Stock
Name BRT Realty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDR7W8
ISIN US0556453035
PrimaryTicker BRT.US
CUSIP 055645303
CIK 14846
EmployerIdNumber 13-2755856
FiscalYearEnd December
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Residential
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic
IsDelisted Нет
Address 60 Cutter Mill Road, Great Neck, NY, United States, 11021
Phone 516-466-3100
WebURL https://www.brtapartments.com
FullTimeEmployees 10
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 347938624
MarketCapitalizationMln 347.9386
EBITDA 40042000
PERatio 467.75
PEGRatio 0
WallStreetTargetPrice 25
BookValue 12.702
DividendShare 1
DividendYield 0.0534
EarningsShare 0.04
EPSEstimateCurrentYear 0.2
EPSEstimateNextYear -0.62
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter -0.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.0144
OperatingMarginTTM 0.1291
ReturnOnAssetsTTM 0.0085
ReturnOnEquityTTM 0.0062
RevenueTTM 96754000
RevenuePerShareTTM 5.37
QuarterlyRevenueGrowthYOY 0.132
GrossProfitTTM 41864000
DilutedEpsTTM 0.04
QuarterlyEarningsGrowthYOY -0.696

Financials / Income Statement / quarterly / net Income

-1.25M
2021-12-31
11.51M
2022-03-31
35.61M
2022-06-30
7.06M
2022-09-30
-4.18M
2022-12-31
-4.06M
2023-03-31
11.2M
2023-06-30
-1.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.35M
2021-12-31
17.24M
2022-03-31
44.85M
2022-06-30
20.44M
2022-09-30
9.21M
2022-12-31
9.27M
2023-03-31
24.13M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.28M
2021-12-31
11.43M
2022-03-31
14.69M
2022-06-30
21.7M
2022-09-30
22.71M
2022-12-31
22.94M
2023-03-31
23.32M
2023-06-30
23.85M
2023-09-30

Earnings / History / epsActual

-0.22
2022-12-31
-0.23
2023-03-31
0.58
2023-06-30
-0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 467.75
ForwardPE 0
PriceSalesTTM 3.5673
PriceBookMRQ 1.4576
EnterpriseValue 800092672
EnterpriseValueRevenue 8.5712
EnterpriseValueEbitda 12.2259
SharesStats
SharesOutstanding 18596400
SharesFloat 12501923
PercentInsiders 20.889
PercentInstitutions 48.209
Technicals
Beta 1.147
52WeekHigh 21.1635
52WeekLow 15.7698
50DayMA 17.719
200DayMA 18.4246
SharesShort 123471
SharesShortPriorMonth 91455
ShortRatio 3.21
ShortPercent 0.011
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 721142000.00
totalLiab 484354000.00
totalStockholderEquity 236788000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings -32662000.00
otherAssets 769000.00
cash 28117000.00
cashAndEquivalents 28117000.00
totalCurrentLiabilities 24272000.00
netDebt 431956000.00
shortTermDebt 0.00
propertyPlantEquipment 639989000.00
totalCurrentAssets 28886000.00
longTermInvestments 34501000.00
longTermDebt 460073000.00
nonCurrrentAssetsOther 17766000.00
nonCurrentAssetsTotal 692256000.00
longTermDebtTotal 460073000.00
nonCurrentLiabilitiesTotal 460073000.00
capitalSurpluse 269273000.00
liabilitiesAndStockholdersEquity 721142000.00
cashAndShortTermInvestments 28117000.00
netWorkingCapital 4614000.00
netInvestedCapital 696861000.00
commonStockSharesOutstanding 17689000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 727806000.00
otherCurrentAssets 830000.00
totalLiab 482060000.00
totalStockholderEquity 245729000.00
deferredLongTermLiab 392000.00
commonStock 179000.00
capitalStock 179000.00
retainedEarnings -26514000.00
otherAssets 696470000.00
cash 31336000.00
cashAndEquivalents 31336000.00
totalCurrentLiabilities 21544000.00
netDebt 429180000.00
shortTermDebt 0.00
shortLongTermDebtTotal 460516000.00
otherStockholderEquity 272064000.00
propertyPlantEquipment 643869000.00
totalCurrentAssets 32166000.00
longTermInvestments 35530000.00
netTangibleAssets 245729000.00
longTermDebt 460516000.00
accountsPayable 21544000.00
noncontrollingInterestInConsolidatedEntity 17000.00
commonStockTotalEquity 179000.00
retainedEarningsTotalEquity -26514000.00
nonCurrrentAssetsOther 660110000.00
nonCurrentAssetsTotal 695640000.00
longTermDebtTotal 460516000.00
nonCurrentLiabilitiesTotal 460516000.00
capitalSurpluse 272064000.00
liabilitiesAndStockholdersEquity 727806000.00
cashAndShortTermInvestments 31336000.00
netWorkingCapital 10622000.00
netInvestedCapital 706245000.00
commonStockSharesOutstanding 18220814.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 719701000.00
otherCurrentAssets 830000.00
totalLiab 476367000.00
totalStockholderEquity 243316000.00
commonStock 182000.00
capitalStock 182000.00
retainedEarnings -32900000.00
otherAssets 353862000.00
cash 15252000.00
cashAndEquivalents 15252000.00
totalCurrentLiabilities 15419000.00
netDebt 445696000.00
shortTermDebt 0.00
shortLongTermDebtTotal 460948000.00
otherStockholderEquity 276034000.00
propertyPlantEquipment 647476000.00
totalCurrentAssets 16082000.00
longTermInvestments 41163000.00
netTangibleAssets 243316000.00
longTermDebt 460948000.00
accountsPayable 15419000.00
noncontrollingInterestInConsolidatedEntity 18000.00
commonStockTotalEquity 182000.00
retainedEarningsTotalEquity -32900000.00
nonCurrrentAssetsOther 662456000.00
nonCurrentAssetsTotal 703619000.00
longTermDebtTotal 460948000.00
nonCurrentLiabilitiesTotal 460948000.00
capitalSurpluse 276034000.00
liabilitiesAndStockholdersEquity 719701000.00
cashAndShortTermInvestments 15252000.00
netWorkingCapital 663000.00
netInvestedCapital 704264000.00
commonStockSharesOutstanding 18064301.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 732118000.00
otherCurrentAssets 872000.00
totalLiab 482048000.00
totalStockholderEquity 250088000.00
deferredLongTermLiab 498000.00
otherCurrentLiab 22631000.00
commonStock 180000.00
capitalStock 180000.00
retainedEarnings -23955000.00
otherAssets 669261000.00
cash 20281000.00
cashAndEquivalents 20281000.00
totalCurrentLiabilities 22631000.00
netDebt 439136000.00
shortTermDebt 18502000.00
shortLongTermDebtTotal 459417000.00
otherStockholderEquity 273863000.00
propertyPlantEquipment 651603000.00
totalCurrentAssets 21153000.00
longTermInvestments 42576000.00
netTangibleAssets 250088000.00
shortTermInvestments 42576000.00
longTermDebt 440915000.00
inventory 0.00
accountsPayable 22631000.00
noncontrollingInterestInConsolidatedEntity -18000.00
commonStockTotalEquity 180000.00
retainedEarningsTotalEquity -23955000.00
nonCurrrentAssetsOther 668389000.00
nonCurrentAssetsTotal 710965000.00
longTermDebtTotal 440915000.00
nonCurrentLiabilitiesTotal 459417000.00
capitalSurpluse 273863000.00
liabilitiesAndStockholdersEquity 732118000.00
cashAndShortTermInvestments 20281000.00
netWorkingCapital -1478000.00
netInvestedCapital 709505000.00
commonStockSharesOutstanding 18004715.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 743659000.00
otherCurrentAssets 872000.00
totalLiab 486544000.00
totalStockholderEquity 257132000.00
deferredLongTermLiab 2420000.00
otherCurrentLiab 23862000.00
commonStock 180000.00
capitalStock 180000.00
retainedEarnings -14952000.00
otherAssets 678035000.00
cash 21865000.00
cashAndEquivalents 21865000.00
totalCurrentLiabilities 23862000.00
netDebt 440817000.00
shortTermDebt 6449000.00
shortLongTermDebtTotal 462682000.00
otherStockholderEquity 271904000.00
propertyPlantEquipment 655645000.00
totalCurrentAssets 22737000.00
longTermInvestments 43759000.00
netTangibleAssets 257132000.00
shortTermInvestments 43759000.00
longTermDebt 462682000.00
inventory 0.00
accountsPayable 23862000.00
noncontrollingInterestInConsolidatedEntity -17000.00
commonStockTotalEquity 180000.00
retainedEarningsTotalEquity -14952000.00
nonCurrrentAssetsOther 677163000.00
nonCurrentAssetsTotal 720922000.00
longTermDebtTotal 456233000.00
nonCurrentLiabilitiesTotal 462682000.00
capitalSurpluse 271904000.00
liabilitiesAndStockholdersEquity 743659000.00
cashAndShortTermInvestments 21865000.00
netWorkingCapital -1125000.00
netInvestedCapital 719814000.00
commonStockSharesOutstanding 17994457.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 605221000.00
otherCurrentAssets 4787000.00
totalLiab 356071000.00
totalStockholderEquity 249143000.00
deferredLongTermLiab 223000.00
otherCurrentLiab 21984000.00
commonStock 178000.00
capitalStock 178000.00
retainedEarnings -17291000.00
otherAssets 468394000.00
cash 57045000.00
cashAndEquivalents 57045000.00
totalCurrentLiabilities 21984000.00
netDebt 277042000.00
shortTermDebt 0.00
shortLongTermDebtTotal 334087000.00
otherStockholderEquity 266256000.00
propertyPlantEquipment 447886000.00
totalCurrentAssets 61832000.00
longTermInvestments 79782000.00
netTangibleAssets 249143000.00
shortTermInvestments 79782000.00
longTermDebt 334087000.00
inventory 0.00
accountsPayable 21984000.00
noncontrollingInterestInConsolidatedEntity 7000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity -17291000.00
nonCurrrentAssetsOther 463607000.00
nonCurrentAssetsTotal 543389000.00
longTermDebtTotal 334087000.00
nonCurrentLiabilitiesTotal 334087000.00
capitalSurpluse 266256000.00
liabilitiesAndStockholdersEquity 605221000.00
cashAndShortTermInvestments 57045000.00
netWorkingCapital 39848000.00
netInvestedCapital 583230000.00
commonStockSharesOutstanding 17726343.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 483000000.00
otherCurrentAssets 6543000.00
totalLiab 268798000.00
totalStockholderEquity 214171000.00
deferredLongTermLiab 247000.00
otherCurrentLiab 20125000.00
commonStock 176000.00
capitalStock 176000.00
retainedEarnings -48175000.00
otherAssets 347287000.00
cash 29688000.00
cashAndEquivalents 29688000.00
totalCurrentLiabilities 20125000.00
netDebt 218985000.00
shortTermDebt 0.00
shortLongTermDebtTotal 248673000.00
otherStockholderEquity 262170000.00
propertyPlantEquipment 328334000.00
totalCurrentAssets 36231000.00
longTermInvestments 106025000.00
netTangibleAssets 214171000.00
shortTermInvestments 106025000.00
longTermDebt 248673000.00
inventory 0.00
accountsPayable 20125000.00
noncontrollingInterestInConsolidatedEntity 31000.00
commonStockTotalEquity 176000.00
retainedEarningsTotalEquity -48175000.00
nonCurrrentAssetsOther 340744000.00
nonCurrentAssetsTotal 446769000.00
longTermDebtTotal 248673000.00
nonCurrentLiabilitiesTotal 248673000.00
capitalSurpluse 262170000.00
liabilitiesAndStockholdersEquity 483000000.00
cashAndShortTermInvestments 29688000.00
netWorkingCapital 16106000.00
netInvestedCapital 462844000.00
commonStockSharesOutstanding 17654349.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 459538000.00
otherCurrentAssets 10961000.00
totalLiab 256587000.00
totalStockholderEquity 202956000.00
deferredLongTermLiab 270000.00
otherCurrentLiab 19607000.00
commonStock 173000.00
capitalStock 173000.00
retainedEarnings -55378000.00
otherAssets 314852000.00
cash 32339000.00
cashAndEquivalents 32339000.00
totalCurrentLiabilities 19607000.00
netDebt 204641000.00
shortTermDebt 0.00
shortLongTermDebtTotal 236980000.00
otherStockholderEquity 258161000.00
propertyPlantEquipment 293550000.00
totalCurrentAssets 43300000.00
longTermInvestments 112347000.00
netTangibleAssets 202956000.00
shortTermInvestments 112347000.00
longTermDebt 236980000.00
inventory 4379000.00
accountsPayable 20536000.00
noncontrollingInterestInConsolidatedEntity -5000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity -55378000.00
nonCurrrentAssetsOther 303891000.00
nonCurrentAssetsTotal 416238000.00
longTermDebtTotal 236980000.00
nonCurrentLiabilitiesTotal 236980000.00
capitalSurpluse 258161000.00
liabilitiesAndStockholdersEquity 459538000.00
cashAndShortTermInvestments 32339000.00
netWorkingCapital 23693000.00
netInvestedCapital 439936000.00
commonStockSharesOutstanding 17317596.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 398048000.00
otherCurrentAssets 7560000.00
totalLiab 191755000.00
totalStockholderEquity 206272000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 20464000.00
commonStock 173000.00
capitalStock 173000.00
retainedEarnings -49861000.00
otherAssets 239972000.00
cash 29598000.00
cashAndEquivalents 29598000.00
totalCurrentLiabilities 20464000.00
netDebt 141693000.00
shortTermDebt 0.00
shortLongTermDebtTotal 171291000.00
otherStockholderEquity 255960000.00
propertyPlantEquipment 224620000.00
totalCurrentAssets 37158000.00
longTermInvestments 128478000.00
netTangibleAssets 206272000.00
shortTermInvestments 128478000.00
longTermDebt 171291000.00
accountsPayable 20464000.00
noncontrollingInterestInConsolidatedEntity 21000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity -49861000.00
nonCurrrentAssetsOther 232412000.00
nonCurrentAssetsTotal 360890000.00
longTermDebtTotal 171291000.00
nonCurrentLiabilitiesTotal 171291000.00
capitalSurpluse 255960000.00
liabilitiesAndStockholdersEquity 398048000.00
cashAndShortTermInvestments 29598000.00
netWorkingCapital 16694000.00
netInvestedCapital 377563000.00
commonStockSharesOutstanding 17292988.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 351239000.00
otherCurrentAssets 7932000.00
totalLiab 170774000.00
totalStockholderEquity 180480000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 18936000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings -73734000.00
otherAssets 316573000.00
cash 34666000.00
cashAndEquivalents 34666000.00
totalCurrentLiabilities 18936000.00
netDebt 117172000.00
shortTermDebt 0.00
shortLongTermDebtTotal 151838000.00
otherStockholderEquity 254053000.00
propertyPlantEquipment 140991000.00
totalCurrentAssets 42598000.00
longTermInvestments 159799000.00
netTangibleAssets 180480000.00
longTermDebt 151838000.00
accountsPayable 18936000.00
noncontrollingInterestInConsolidatedEntity -15000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity -73734000.00
nonCurrrentAssetsOther 148842000.00
nonCurrentAssetsTotal 308641000.00
longTermDebtTotal 151838000.00
nonCurrentLiabilitiesTotal 151838000.00
capitalSurpluse 254053000.00
liabilitiesAndStockholdersEquity 351239000.00
cashAndShortTermInvestments 34666000.00
netWorkingCapital 23662000.00
netInvestedCapital 332318000.00
commonStockSharesOutstanding 17720488.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 357953000.00
otherCurrentAssets 25311000.00
totalLiab 187464000.00
totalStockholderEquity 170538000.00
deferredLongTermLiab 2000.00
otherCurrentLiab 20678000.00
commonStock 168000.00
retainedEarnings -75754000.00
otherAssets 4191000.00
cash 19406000.00
totalCurrentLiabilities 20678000.00
netDebt 147380000.00
shortTermDebt 697826000.00
shortLongTermDebtTotal 166786000.00
otherStockholderEquity 246139000.00
propertyPlantEquipment 144797000.00
totalCurrentAssets 44717000.00
longTermInvestments 164248000.00
netTangibleAssets 170538000.00
longTermDebt 166786000.00
inventory 16800000.00
accountsPayable 17893000.00
noncontrollingInterestInConsolidatedEntity -49000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity -75754000.00
nonCurrrentAssetsOther 148988000.00
nonCurrentAssetsTotal 313236000.00
longTermDebtTotal 166786000.00
nonCurrentLiabilitiesTotal 166786000.00
capitalSurpluse 246139000.00
liabilitiesAndStockholdersEquity 357953000.00
cashAndShortTermInvestments 19406000.00
netWorkingCapital 7239000.00
netInvestedCapital 337324000.00
commonStockSharesOutstanding 17319222.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 365741000.00
otherCurrentAssets 8800000.00
totalLiab 188053000.00
totalStockholderEquity 177772000.00
deferredLongTermLiab 12000.00
otherCurrentLiab 20536000.00
commonStock 164000.00
retainedEarnings -67978000.00
otherAssets 314852000.00
cash 19885000.00
totalCurrentLiabilities 20536000.00
netDebt 147632000.00
shortTermDebt 697826000.00
shortLongTermDebtTotal 167517000.00
otherStockholderEquity 245605000.00
propertyPlantEquipment 162844000.00
totalCurrentAssets 28685000.00
longTermInvestments 169474000.00
netTangibleAssets 177772000.00
shortTermInvestments 112347000.00
longTermDebt 167517000.00
accountsPayable 20536000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 167582000.00
nonCurrentAssetsTotal 337056000.00
longTermDebtTotal 167517000.00
nonCurrentLiabilitiesTotal 167517000.00
capitalSurpluse 245605000.00
liabilitiesAndStockholdersEquity 365741000.00
cashAndShortTermInvestments 19885000.00
netWorkingCapital 8149000.00
netInvestedCapital 345289000.00
commonStockSharesOutstanding 17176401.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 374247000.00
otherCurrentAssets 9129000.00
totalLiab 189904000.00
totalStockholderEquity 184431000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 21678000.00
commonStock 164000.00
retainedEarnings -60853000.00
otherAssets 12390000.00
cash 15650000.00
totalCurrentLiabilities 21678000.00
netDebt 152576000.00
shortLongTermDebtTotal 168226000.00
otherStockholderEquity 245144000.00
propertyPlantEquipment 161594000.00
totalCurrentAssets 24779000.00
longTermInvestments 175484000.00
netTangibleAssets 184431000.00
longTermDebt 168226000.00
accountsPayable 21678000.00
noncontrollingInterestInConsolidatedEntity -88000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 164000.00
retainedEarningsTotalEquity -60853000.00
nonCurrrentAssetsOther 173984000.00
nonCurrentAssetsTotal 349468000.00
longTermDebtTotal 168226000.00
nonCurrentLiabilitiesTotal 168226000.00
capitalSurpluse 245144000.00
liabilitiesAndStockholdersEquity 374247000.00
cashAndShortTermInvestments 15650000.00
netWorkingCapital 3101000.00
netInvestedCapital 352657000.00
commonStockSharesOutstanding 17176401.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 385602000.00
otherCurrentAssets 9462000.00
totalLiab 190451000.00
totalStockholderEquity 195274000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 21538000.00
commonStock 164000.00
retainedEarnings -49545000.00
otherAssets 7738000.00
cash 16874000.00
totalCurrentLiabilities 21538000.00
netDebt 152039000.00
shortLongTermDebtTotal 168913000.00
otherStockholderEquity 244683000.00
propertyPlantEquipment 166760000.00
totalCurrentAssets 30336000.00
longTermInvestments 184768000.00
netTangibleAssets 195274000.00
netReceivables 4000000.00
longTermDebt 168913000.00
accountsPayable 21538000.00
noncontrollingInterestInConsolidatedEntity -123000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 164000.00
retainedEarningsTotalEquity -49545000.00
nonCurrrentAssetsOther 174498000.00
nonCurrentAssetsTotal 355266000.00
longTermDebtTotal 168913000.00
nonCurrentLiabilitiesTotal 168913000.00
capitalSurpluse 244683000.00
liabilitiesAndStockholdersEquity 385602000.00
cashAndShortTermInvestments 16874000.00
netWorkingCapital 8798000.00
netInvestedCapital 364187000.00
commonStockSharesOutstanding 17176401.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 390610000.00
otherCurrentAssets 9719000.00
totalLiab 191050000.00
totalStockholderEquity 199653000.00
otherCurrentLiab 20772000.00
commonStock 156000.00
retainedEarnings -32824000.00
otherAssets 7613000.00
cash 22699000.00
totalCurrentLiabilities 20772000.00
netDebt 147579000.00
shortLongTermDebtTotal 170278000.00
otherStockholderEquity 232331000.00
propertyPlantEquipment 168451000.00
totalCurrentAssets 36568000.00
longTermInvestments 189946000.00
netTangibleAssets 202879000.00
netReceivables 4150000.00
longTermDebt 169592000.00
accountsPayable 22642000.00
noncontrollingInterestInConsolidatedEntity -153000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity -41477000.00
nonCurrrentAssetsOther 176971000.00
nonCurrentAssetsTotal 354042000.00
longTermDebtTotal 169592000.00
nonCurrentLiabilitiesTotal 170278000.00
capitalSurpluse 244222000.00
liabilitiesAndStockholdersEquity 390610000.00
cashAndShortTermInvestments 22699000.00
netWorkingCapital 10308000.00
netInvestedCapital 372471000.00
commonStockSharesOutstanding 16165631.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 390610000.00
otherCurrentAssets 9719000.00
totalLiab 191050000.00
totalStockholderEquity 199653000.00
otherCurrentLiab 20772000.00
commonStock 156000.00
retainedEarnings -32824000.00
otherAssets 5296000.00
cash 22699000.00
totalCurrentLiabilities 20772000.00
netDebt 147579000.00
shortLongTermDebtTotal 170278000.00
otherStockholderEquity 232331000.00
propertyPlantEquipment 169689000.00
totalCurrentAssets 36568000.00
longTermInvestments 4150000.00
netTangibleAssets 199653000.00
netReceivables 4150000.00
longTermDebt 133215000.00
accountsPayable 20772000.00
noncontrollingInterestInConsolidatedEntity -93000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity -32824000.00
nonCurrrentAssetsOther 176971000.00
nonCurrentAssetsTotal 354042000.00
longTermDebtTotal 133215000.00
nonCurrentLiabilitiesTotal 170278000.00
capitalSurpluse 232331000.00
liabilitiesAndStockholdersEquity 390703000.00
cashAndShortTermInvestments 22699000.00
commonStockSharesOutstanding 16932252.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1192597000.00
otherCurrentAssets 10789000.00
totalLiab 917470000.00
totalStockholderEquity 183563000.00
commonStock 152000.00
retainedEarnings -35331000.00
otherAssets 8210000.00
cash 18466000.00
totalCurrentLiabilities 32285000.00
netDebt 866719000.00
shortTermDebt 3530000.00
shortLongTermDebtTotal 885185000.00
otherStockholderEquity 218817000.00
propertyPlantEquipment 1112896000.00
totalCurrentAssets 33555000.00
longTermInvestments 22320000.00
netTangibleAssets 183563000.00
netReceivables 4300000.00
longTermDebt 881655000.00
accountsPayable 32285000.00
noncontrollingInterestInConsolidatedEntity 91564000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity -35331000.00
nonCurrrentAssetsOther 1141022000.00
nonCurrentAssetsTotal 1159042000.00
longTermDebtTotal 881655000.00
nonCurrentLiabilitiesTotal 885185000.00
capitalSurpluse 218817000.00
liabilitiesAndStockholdersEquity 1192597000.00
cashAndShortTermInvestments 18466000.00
commonStockSharesOutstanding 16113975.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1197908000.00
otherCurrentAssets 32684000.00
totalLiab 921123000.00
totalStockholderEquity 182917000.00
commonStock 152000.00
retainedEarnings -35049000.00
otherAssets 8704000.00
cash 17336000.00
totalCurrentLiabilities 28738000.00
netDebt 875049000.00
shortTermDebt 8923000.00
shortLongTermDebtTotal 892385000.00
otherStockholderEquity 217671000.00
propertyPlantEquipment 1098932000.00
totalCurrentAssets 54470000.00
longTermInvestments 22924000.00
netTangibleAssets 182917000.00
netReceivables 4450000.00
longTermDebt 883462000.00
inventory 22722000.00
accountsPayable 28738000.00
noncontrollingInterestInConsolidatedEntity 93868000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity -35049000.00
nonCurrrentAssetsOther 1124964000.00
nonCurrentAssetsTotal 1143438000.00
longTermDebtTotal 883462000.00
nonCurrentLiabilitiesTotal 892385000.00
capitalSurpluse 217671000.00
liabilitiesAndStockholdersEquity 1197908000.00
cashAndShortTermInvestments 17336000.00
commonStockSharesOutstanding 15900316.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1153915000.00
otherCurrentAssets 7813000.00
totalLiab 868397000.00
totalStockholderEquity 191066000.00
commonStock 152000.00
retainedEarnings -27512000.00
otherAssets 7813000.00
cash 21062000.00
totalCurrentLiabilities 22620000.00
netDebt 824715000.00
shortLongTermDebtTotal 845777000.00
otherStockholderEquity 217344000.00
propertyPlantEquipment 1077326000.00
totalCurrentAssets 33475000.00
longTermInvestments 23725000.00
netTangibleAssets 191066000.00
netReceivables 4600000.00
longTermDebt 845777000.00
accountsPayable 22620000.00
noncontrollingInterestInConsolidatedEntity 94452000.00
accumulatedOtherComprehensiveIncome 1082000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity -27512000.00
nonCurrrentAssetsOther 1101315000.00
nonCurrentAssetsTotal 1120440000.00
longTermDebtTotal 845777000.00
nonCurrentLiabilitiesTotal 845777000.00
capitalSurpluse 217344000.00
liabilitiesAndStockholdersEquity 1153915000.00
cashAndShortTermInvestments 21062000.00
commonStockSharesOutstanding 15886493.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1123707000.00
otherCurrentAssets 8180000.00
totalLiab 833347000.00
totalStockholderEquity 198775000.00
commonStock 150000.00
retainedEarnings -20044000.00
otherAssets 5650000.00
cash 32428000.00
totalCurrentLiabilities 24487000.00
netDebt 776432000.00
shortLongTermDebtTotal 808860000.00
otherStockholderEquity 216981000.00
propertyPlantEquipment 1029239000.00
totalCurrentAssets 45358000.00
longTermInvestments 19758000.00
netTangibleAssets 198775000.00
netReceivables 4750000.00
longTermDebt 808860000.00
accountsPayable 24487000.00
accumulatedOtherComprehensiveIncome 1688000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 1058591000.00
nonCurrentAssetsTotal 1078349000.00
nonCurrentLiabilitiesTotal 808860000.00
liabilitiesAndStockholdersEquity 1123707000.00
cashAndShortTermInvestments 32428000.00
commonStockSharesOutstanding 15944233.00
2018-09-30
date 2018-09-30
filing_date 2018-12-10
currency_symbol USD
totalAssets 1153364000.00
otherCurrentAssets 45614000.00
totalLiab 856879000.00
totalStockholderEquity 197987000.00
commonStock 150000.00
retainedEarnings -24927000.00
otherAssets 6287000.00
cash 27360000.00
totalCurrentLiabilities 27409000.00
netDebt 802110000.00
shortLongTermDebtTotal 829470000.00
otherStockholderEquity 220135000.00
propertyPlantEquipment 1020874000.00
totalCurrentAssets 77874000.00
longTermInvestments 24978000.00
netTangibleAssets 197987000.00
shortTermInvestments 6686000.00
netReceivables 4900000.00
longTermDebt 829470000.00
inventory 38928000.00
accountsPayable 27409000.00
noncontrollingInterestInConsolidatedEntity 98498000.00
accumulatedOtherComprehensiveIncome 2629000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity -24927000.00
nonCurrrentAssetsOther 1055412000.00
nonCurrentAssetsTotal 1075490000.00
longTermDebtTotal 829470000.00
nonCurrentLiabilitiesTotal 829470000.00
capitalSurpluse 220135000.00
liabilitiesAndStockholdersEquity 1153364000.00
cashAndShortTermInvestments 27360000.00
commonStockSharesOutstanding 15635953.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1144605000.00
otherCurrentAssets 7630000.00
totalLiab 843119000.00
totalStockholderEquity 198642000.00
commonStock 144000.00
retainedEarnings -18626000.00
otherAssets 5095000.00
cash 25061000.00
totalCurrentLiabilities 22554000.00
netDebt 795504000.00
shortTermDebt 820565000.00
shortLongTermDebt 820565000.00
shortLongTermDebtTotal 820565000.00
otherStockholderEquity 214716000.00
propertyPlantEquipment 1054484000.00
totalCurrentAssets 37741000.00
longTermInvestments 25592000.00
netTangibleAssets 198642000.00
shortTermInvestments 7630000.00
netReceivables 5050000.00
longTermDebt 820565000.00
accountsPayable 22554000.00
noncontrollingInterestInConsolidatedEntity 102844000.00
accumulatedOtherComprehensiveIncome 2408000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity -18626000.00
nonCurrrentAssetsOther 1086322000.00
nonCurrentAssetsTotal 1106864000.00
longTermDebtTotal 820565000.00
nonCurrentLiabilitiesTotal 820565000.00
capitalSurpluse 214716000.00
liabilitiesAndStockholdersEquity 1144605000.00
cashAndShortTermInvestments 25061000.00
commonStockSharesOutstanding 14411940.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1088631000.00
intangibleAssets 0.00
otherCurrentAssets 7702000.00
totalLiab 797255000.00
totalStockholderEquity 195139000.00
deferredLongTermLiab 0.00
commonStock 136000.00
retainedEarnings -10967000.00
goodWill 0.00
otherAssets 3926000.00
cash 30974000.00
totalCurrentLiabilities 17002000.00
netDebt 749279000.00
shortTermDebt 780253000.00
shortLongTermDebt 780253000.00
shortLongTermDebtTotal 780253000.00
otherStockholderEquity 203838000.00
propertyPlantEquipment 993250000.00
totalCurrentAssets 43876000.00
longTermInvestments 26045000.00
netTangibleAssets 195139000.00
shortTermInvestments 7702000.00
netReceivables 5200000.00
longTermDebt 780253000.00
inventory 0.00
accountsPayable 17002000.00
totalPermanentEquity 291376000.00
noncontrollingInterestInConsolidatedEntity 96237000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2132000.00
additionalPaidInCapital 203838000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1023910000.00
nonCurrentAssetsTotal 1044755000.00
longTermDebtTotal 780253000.00
nonCurrentLiabilitiesTotal 780253000.00
capitalSurpluse 203838000.00
liabilitiesAndStockholdersEquity 1088631000.00
cashAndShortTermInvestments 30974000.00
commonStockSharesOutstanding 14442076.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 1012785000.00
intangibleAssets 0.00
otherCurrentAssets 8074000.00
totalLiab 769438000.00
totalStockholderEquity 170412000.00
deferredLongTermLiab 0.00
commonStock 133000.00
retainedEarnings -33292000.00
goodWill 0.00
otherAssets 985674000.00
cash 13687000.00
totalCurrentLiabilities 20354000.00
netDebt 735397000.00
shortTermDebt 697826000.00
shortLongTermDebt 749085000.00
shortLongTermDebtTotal 749084000.00
otherStockholderEquity 202225000.00
propertyPlantEquipment 931996000.00
totalCurrentAssets 27111000.00
longTermInvestments 26465000.00
netTangibleAssets 170412000.00
shortTermInvestments 8074000.00
netReceivables 5350000.00
longTermDebt 749084000.00
inventory 0.00
accountsPayable 20354000.00
totalPermanentEquity 243347000.00
noncontrollingInterestInConsolidatedEntity 72935000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1346000.00
additionalPaidInCapital 202225000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32563000.00
nonCurrentAssetsTotal 985674000.00
longTermDebtTotal 749084000.00
nonCurrentLiabilitiesTotal 749084000.00
capitalSurpluse 202225000.00
liabilitiesAndStockholdersEquity 1012785000.00
cashAndShortTermInvestments 13687000.00
propertyPlantAndEquipmentGross 931996000.00
propertyPlantAndEquipmentNet 931996000.00
commonStockSharesOutstanding 14222438.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
totalAssets 993897000.00
intangibleAssets 0.00
otherCurrentAssets 8969000.00
totalLiab 757192000.00
totalStockholderEquity 165996000.00
deferredLongTermLiab 0.00
otherCurrentLiab -697826000.00
commonStock 133000.00
retainedEarnings -37047000.00
goodWill 0.00
otherAssets 969863000.00
cash 12383000.00
totalCurrentLiabilities 22348000.00
netDebt 722461000.00
shortTermDebt 697826000.00
shortLongTermDebt 734858000.00
shortLongTermDebtTotal 734844000.00
otherStockholderEquity 201910000.00
propertyPlantEquipment 902281000.00
totalCurrentAssets 33003000.00
longTermInvestments 26915000.00
netTangibleAssets 165996000.00
shortTermInvestments 6151000.00
netReceivables 5500000.00
longTermDebt 734844000.00
inventory 6151000.00
accountsPayable 22348000.00
totalPermanentEquity 236705000.00
noncontrollingInterestInConsolidatedEntity 70709000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 201910000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37198000.00
nonCurrentAssetsTotal 960894000.00
longTermDebtTotal 734844000.00
nonCurrentLiabilitiesTotal 734844000.00
capitalSurpluse 201910000.00
liabilitiesAndStockholdersEquity 993897000.00
cashAndShortTermInvestments 12383000.00
propertyPlantAndEquipmentGross 902281000.00
propertyPlantAndEquipmentNet 902281000.00
commonStockSharesOutstanding 14123735.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 979384000.00
intangibleAssets 0.00
otherCurrentAssets 21515000.00
totalLiab 745445000.00
totalStockholderEquity 162942000.00
deferredLongTermLiab 0.00
otherCurrentLiab -691337000.00
commonStock 133000.00
retainedEarnings -39986000.00
goodWill 0.00
otherAssets 958148000.00
cash 9795000.00
totalCurrentLiabilities 17095000.00
netDebt 718555000.00
shortTermDebt 691337000.00
shortLongTermDebt 728367000.00
shortLongTermDebtTotal 728350000.00
otherStockholderEquity 201776000.00
propertyPlantEquipment 890100000.00
totalCurrentAssets 42751000.00
longTermInvestments 19784000.00
netTangibleAssets 162942000.00
shortTermInvestments 5791000.00
netReceivables 5650000.00
longTermDebt 728350000.00
inventory 5791000.00
accountsPayable 17095000.00
totalPermanentEquity 233939000.00
noncontrollingInterestInConsolidatedEntity 70997000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1019000.00
additionalPaidInCapital 201776000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32399000.00
nonCurrentAssetsTotal 936633000.00
longTermDebtTotal 728350000.00
nonCurrentLiabilitiesTotal 728350000.00
capitalSurpluse 201776000.00
liabilitiesAndStockholdersEquity 979384000.00
cashAndShortTermInvestments 9795000.00
propertyPlantAndEquipmentGross 890100000.00
propertyPlantAndEquipmentNet 890100000.00
commonStockSharesOutstanding 14035074.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 870520000.00
intangibleAssets 0.00
otherCurrentAssets 6619000.00
totalLiab 653608000.00
totalStockholderEquity 166614000.00
deferredLongTermLiab 0.00
otherCurrentLiab -603133000.00
commonStock 134000.00
retainedEarnings -36584000.00
goodWill 0.00
otherAssets 814854000.00
cash 43147000.00
totalCurrentLiabilities 13467000.00
netDebt 596994000.00
shortTermDebt 603133000.00
shortLongTermDebt 640158000.00
shortLongTermDebtTotal 640141000.00
otherStockholderEquity 201546000.00
propertyPlantEquipment 781114000.00
totalCurrentAssets 55666000.00
longTermInvestments 20457000.00
netTangibleAssets 166614000.00
shortTermInvestments 6619000.00
netReceivables 5900000.00
longTermDebt 640141000.00
inventory 0.00
accountsPayable 13467000.00
totalPermanentEquity 216912000.00
noncontrollingInterestInConsolidatedEntity 50298000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1518000.00
additionalPaidInCapital 201546000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19183000.00
nonCurrentAssetsTotal 814854000.00
longTermDebtTotal 640141000.00
nonCurrentLiabilitiesTotal 640141000.00
capitalSurpluse 201546000.00
liabilitiesAndStockholdersEquity 870520000.00
cashAndShortTermInvestments 43147000.00
propertyPlantAndEquipmentGross 781114000.00
propertyPlantAndEquipmentNet 781114000.00
commonStockSharesOutstanding 14018099.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 849074000.00
intangibleAssets 0.00
otherCurrentAssets 6683000.00
totalLiab 629453000.00
totalStockholderEquity 170643000.00
deferredLongTermLiab 0.00
otherCurrentLiab -573577000.00
commonStock 39693000.00
retainedEarnings -32355000.00
goodWill 0.00
otherAssets 785260000.00
cash 51231000.00
totalCurrentLiabilities 18873000.00
netDebt 559349000.00
shortTermDebt 573577000.00
shortLongTermDebtTotal 610580000.00
otherStockholderEquity 161639000.00
propertyPlantEquipment 746183000.00
totalCurrentAssets 63814000.00
longTermInvestments 20572000.00
netTangibleAssets 170643000.00
shortTermInvestments 6683000.00
netReceivables 5900000.00
longTermDebt 610580000.00
inventory 0.00
accountsPayable 18873000.00
totalPermanentEquity 219621000.00
noncontrollingInterestInConsolidatedEntity 48978000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 161639000.00
commonStockTotalEquity 39693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24405000.00
nonCurrentAssetsTotal 785260000.00
longTermDebtTotal 610580000.00
nonCurrentLiabilitiesTotal 610580000.00
capitalSurpluse 161639000.00
liabilitiesAndStockholdersEquity 849074000.00
cashAndShortTermInvestments 51231000.00
propertyPlantAndEquipmentGross 746183000.00
propertyPlantAndEquipmentNet 746183000.00
commonStockSharesOutstanding 13898626.00
2016-09-30
date 2016-09-30
filing_date 2016-12-13
currency_symbol USD
totalAssets 874899000.00
intangibleAssets 0.00
otherCurrentAssets 33996000.00
totalLiab 673223000.00
totalStockholderEquity 151290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27052000.00
commonStock 39696000.00
retainedEarnings -48125000.00
otherLiab 27052000.00
goodWill 0.00
otherAssets 820617000.00
cash 27399000.00
totalCurrentLiabilities 47768000.00
netDebt 598056000.00
shortTermDebt 627057000.00
shortLongTermDebt 627057000.00
shortLongTermDebtTotal 625455000.00
otherStockholderEquity 161321000.00
propertyPlantEquipment 759576000.00
totalCurrentAssets 88278000.00
longTermInvestments 19500000.00
netTangibleAssets 151290000.00
shortTermInvestments 7383000.00
netReceivables 19500000.00
longTermDebt 625455000.00
inventory 7383000.00
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totalPermanentEquity 201676000.00
noncontrollingInterestInConsolidatedEntity 50386000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1602000.00
additionalPaidInCapital 161321000.00
commonStockTotalEquity 39696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27045000.00
nonCurrentAssetsTotal 786621000.00
longTermDebtTotal 625455000.00
nonCurrentLiabilitiesOther 27052000.00
nonCurrentLiabilitiesTotal 625455000.00
capitalSurpluse 161321000.00
liabilitiesAndStockholdersEquity 874899000.00
cashAndShortTermInvestments 27399000.00
propertyPlantAndEquipmentGross 759576000.00
propertyPlantAndEquipmentNet 759576000.00
commonStockSharesOutstanding 13903639.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 788121000.00
intangibleAssets 0.00
otherCurrentAssets 27020000.00
totalLiab 597066000.00
totalStockholderEquity 148799000.00
deferredLongTermLiab 0.00
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commonStock 39720000.00
retainedEarnings -51032000.00
otherLiab 27130000.00
goodWill 0.00
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cash 37727000.00
totalCurrentLiabilities 43049000.00
currentDeferredRevenue -516617000.00
netDebt 516290000.00
shortTermDebt 516617000.00
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otherStockholderEquity 161038000.00
propertyPlantEquipment 668985000.00
totalCurrentAssets 90644000.00
longTermInvestments 19500000.00
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shortTermInvestments 6397000.00
netReceivables 19500000.00
longTermDebt 554017000.00
inventory 6397000.00
accountsPayable 15919000.00
totalPermanentEquity 191055000.00
noncontrollingInterestInConsolidatedEntity 42256000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -927000.00
additionalPaidInCapital 161038000.00
commonStockTotalEquity 39720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28492000.00
nonCurrentAssetsTotal 697477000.00
longTermDebtTotal 554017000.00
nonCurrentLiabilitiesOther 27130000.00
nonCurrentLiabilitiesTotal 554017000.00
capitalSurpluse 161038000.00
liabilitiesAndStockholdersEquity 788121000.00
cashAndShortTermInvestments 37727000.00
propertyPlantAndEquipmentGross 668985000.00
propertyPlantAndEquipmentNet 668985000.00
commonStockSharesOutstanding 13932515.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 752975000.00
intangibleAssets 0.00
otherCurrentAssets 32219000.00
totalLiab 573246000.00
totalStockholderEquity 144376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26400000.00
commonStock 39919000.00
retainedEarnings -56512000.00
otherLiab 26400000.00
goodWill 0.00
otherAssets 711195000.00
cash 34792000.00
totalCurrentLiabilities 40710000.00
currentDeferredRevenue -495136000.00
netDebt 497744000.00
shortTermDebt 495136000.00
shortLongTermDebtTotal 532536000.00
otherStockholderEquity 161041000.00
propertyPlantEquipment 637244000.00
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longTermInvestments 19500000.00
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shortTermInvestments 6988000.00
netReceivables 19500000.00
longTermDebt 532536000.00
inventory 6988000.00
accountsPayable 14310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35353000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22232000.00
nonCurrentAssetsTotal 659476000.00
longTermDebtTotal 532536000.00
nonCurrentLiabilitiesOther 26400000.00
nonCurrentLiabilitiesTotal 532536000.00
capitalSurpluse 161041000.00
liabilitiesAndStockholdersEquity 752975000.00
cashAndShortTermInvestments 34792000.00
propertyPlantAndEquipmentGross 637244000.00
propertyPlantAndEquipmentNet 637244000.00
commonStockSharesOutstanding 14132235.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 880482000.00
intangibleAssets 0.00
otherCurrentAssets 29185000.00
totalLiab 721608000.00
totalStockholderEquity 120871000.00
deferredLongTermLiab 33736000.00
otherCurrentLiab -624693000.00
commonStock 40285000.00
retainedEarnings -81448000.00
otherLiab 52984000.00
goodWill 0.00
otherAssets 837955000.00
cash 21379000.00
totalCurrentLiabilities 40267000.00
currentDeferredRevenue 33736000.00
netDebt 626226000.00
shortTermDebt 610205000.00
shortLongTermDebtTotal 647605000.00
otherStockholderEquity 162072000.00
propertyPlantEquipment 769320000.00
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shortTermInvestments 21148000.00
longTermDebt 647605000.00
inventory 0.00
accountsPayable 21019000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44766000.00
nonCurrentAssetsTotal 814086000.00
longTermDebtTotal 647605000.00
nonCurrentLiabilitiesOther 19248000.00
nonCurrentLiabilitiesTotal 681341000.00
capitalSurpluse 162072000.00
liabilitiesAndStockholdersEquity 880482000.00
cashAndShortTermInvestments 21379000.00
propertyPlantAndEquipmentGross 769320000.00
propertyPlantAndEquipmentNet 769320000.00
commonStockSharesOutstanding 14101056.00
2015-09-30
date 2015-09-30
filing_date 2015-12-11
currency_symbol USD
totalAssets 835879000.00
intangibleAssets 0.00
otherCurrentAssets 28491000.00
totalLiab 675705000.00
totalStockholderEquity 122655000.00
deferredLongTermLiab 30990000.00
otherCurrentLiab -599809000.00
commonStock 40285000.00
retainedEarnings -79414000.00
otherLiab 50238000.00
goodWill 0.00
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cash 15556000.00
totalCurrentLiabilities 19248000.00
currentDeferredRevenue 30990000.00
netDebt 588282000.00
shortTermDebt 566438000.00
shortLongTermDebt 488195000.00
shortLongTermDebtTotal 603838000.00
otherStockholderEquity 161842000.00
propertyPlantEquipment 733168000.00
totalCurrentAssets 35351000.00
netTangibleAssets 122655000.00
shortTermInvestments 19795000.00
netReceivables 19500000.00
longTermDebt 603838000.00
inventory 23859000.00
accountsPayable 21629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37519000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67360000.00
nonCurrentAssetsTotal 800528000.00
longTermDebtTotal 603838000.00
nonCurrentLiabilitiesOther 19248000.00
nonCurrentLiabilitiesTotal 656457000.00
capitalSurpluse 161842000.00
liabilitiesAndStockholdersEquity 835879000.00
cashAndShortTermInvestments 15556000.00
propertyPlantAndEquipmentGross 733168000.00
propertyPlantAndEquipmentNet 733168000.00
commonStockSharesOutstanding 14101056.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 766537000.00
intangibleAssets 0.00
otherCurrentAssets 22411000.00
totalLiab 614345000.00
totalStockholderEquity 119017000.00
deferredLongTermLiab 30990000.00
otherCurrentLiab -471231000.00
commonStock 40285000.00
retainedEarnings -82850000.00
otherLiab 74281000.00
goodWill 0.00
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cash 16186000.00
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currentDeferredRevenue 30990000.00
netDebt 504746000.00
shortTermDebt 483532000.00
shortLongTermDebtTotal 520932000.00
otherStockholderEquity 161612000.00
propertyPlantEquipment 623883000.00
totalCurrentAssets 105782000.00
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shortTermInvestments 21337000.00
longTermDebt 520932000.00
inventory 0.00
accountsPayable 19132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33175000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36872000.00
nonCurrentAssetsTotal 660755000.00
longTermDebtTotal 520932000.00
nonCurrentLiabilitiesOther 43291000.00
nonCurrentLiabilitiesTotal 551922000.00
capitalSurpluse 161612000.00
liabilitiesAndStockholdersEquity 766537000.00
cashAndShortTermInvestments 16186000.00
propertyPlantAndEquipmentGross 623883000.00
propertyPlantAndEquipmentNet 623883000.00
commonStockSharesOutstanding 14101056.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 760129000.00
intangibleAssets 0.00
otherCurrentAssets 12301000.00
totalLiab 604390000.00
totalStockholderEquity 121834000.00
deferredLongTermLiab 30990000.00
otherCurrentLiab -547509000.00
commonStock 40283000.00
retainedEarnings -80272000.00
otherLiab 30990000.00
goodWill 0.00
otherAssets 718664000.00
cash 18011000.00
totalCurrentLiabilities 19481000.00
currentDeferredRevenue 30990000.00
netDebt 535908000.00
shortTermDebt 516519000.00
shortLongTermDebtTotal 553919000.00
otherStockholderEquity 161879000.00
propertyPlantEquipment 682774000.00
totalCurrentAssets 41465000.00
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shortTermInvestments 23454000.00
longTermDebt 553919000.00
inventory 0.00
accountsPayable 19481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35890000.00
nonCurrentAssetsTotal 718664000.00
longTermDebtTotal 553919000.00
nonCurrentLiabilitiesTotal 584909000.00
capitalSurpluse 161879000.00
liabilitiesAndStockholdersEquity 760129000.00
cashAndShortTermInvestments 18011000.00
propertyPlantAndEquipmentGross 682774000.00
propertyPlantAndEquipmentNet 682774000.00
commonStockSharesOutstanding 14086761.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 750293000.00
intangibleAssets 0.00
otherCurrentAssets 12566000.00
totalLiab 591666000.00
totalStockholderEquity 122367000.00
deferredLongTermLiab 30990000.00
otherCurrentLiab -526861000.00
commonStock 39930000.00
retainedEarnings -79524000.00
otherLiab 37222000.00
goodWill 0.00
otherAssets 714066000.00
cash 11022000.00
totalCurrentLiabilities 21173000.00
currentDeferredRevenue 30990000.00
netDebt 528481000.00
shortTermDebt 502103000.00
shortLongTermDebtTotal 539503000.00
otherStockholderEquity 161994000.00
propertyPlantEquipment 669887000.00
totalCurrentAssets 42975000.00
netTangibleAssets 122367000.00
shortTermInvestments 25205000.00
netReceivables 20250000.00
longTermDebt 539503000.00
inventory -863000.00
accountsPayable 14941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36260000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37431000.00
nonCurrentAssetsTotal 707318000.00
longTermDebtTotal 539503000.00
nonCurrentLiabilitiesTotal 570493000.00
capitalSurpluse 161994000.00
liabilitiesAndStockholdersEquity 750293000.00
cashAndShortTermInvestments 11022000.00
propertyPlantAndEquipmentGross 669887000.00
propertyPlantAndEquipmentNet 669887000.00
commonStockSharesOutstanding 14243173.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
totalAssets 734620000.00
intangibleAssets 0.00
otherCurrentAssets 32390000.00
totalLiab 565981000.00
totalStockholderEquity 130140000.00
deferredLongTermLiab 30990000.00
commonStock 40965000.00
retainedEarnings -77026000.00
otherLiab 30990000.00
goodWill 0.00
otherAssets 679049000.00
cash 23181000.00
totalCurrentLiabilities 15185000.00
netDebt 496625000.00
shortTermDebt 519814000.00
shortLongTermDebt 519814000.00
shortLongTermDebtTotal 519806000.00
otherStockholderEquity 166209000.00
propertyPlantEquipment 635612000.00
totalCurrentAssets 55571000.00
netTangibleAssets 130140000.00
shortTermInvestments 32390000.00
netReceivables 19500000.00
longTermDebt 511609000.00
inventory 0.00
accountsPayable 15185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38499000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 679049000.00
nonCurrentAssetsTotal 679049000.00
longTermDebtTotal 519806000.00
nonCurrentLiabilitiesTotal 550796000.00
capitalSurpluse 166209000.00
liabilitiesAndStockholdersEquity 734620000.00
cashAndShortTermInvestments 23181000.00
commonStockSharesOutstanding 14303237.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 700261000.00
intangibleAssets 0.00
otherCurrentAssets 19106000.00
totalLiab 527555000.00
totalStockholderEquity 133725000.00
deferredLongTermLiab 25850000.00
otherCurrentLiab -477505000.00
commonStock 40965000.00
retainedEarnings -73228000.00
otherLiab 25850000.00
goodWill 0.00
otherAssets 643632000.00
cash 29439000.00
totalCurrentLiabilities 12650000.00
currentDeferredRevenue 25850000.00
netDebt 459616000.00
shortTermDebt 451655000.00
shortLongTermDebtTotal 489055000.00
otherStockholderEquity 166004000.00
propertyPlantEquipment 610969000.00
totalCurrentAssets 56629000.00
longTermInvestments 1995000.00
netTangibleAssets 135725000.00
shortTermInvestments 25195000.00
netReceivables 1995000.00
longTermDebt 451655000.00
inventory 6089000.00
accountsPayable 12650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38981000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32663000.00
nonCurrentAssetsTotal 643632000.00
longTermDebtTotal 451655000.00
nonCurrentLiabilitiesTotal 514905000.00
capitalSurpluse 166004000.00
liabilitiesAndStockholdersEquity 700261000.00
cashAndShortTermInvestments 29439000.00
propertyPlantAndEquipmentGross 610969000.00
propertyPlantAndEquipmentNet 610969000.00
commonStockSharesOutstanding 14303237.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 633989000.00
intangibleAssets 0.00
otherCurrentAssets 20142000.00
totalLiab 466069000.00
totalStockholderEquity 133870000.00
deferredLongTermLiab 25848000.00
otherCurrentLiab -417742000.00
commonStock 40965000.00
retainedEarnings -72897000.00
otherLiab 27175000.00
goodWill 0.00
otherAssets 544635000.00
cash 47984000.00
totalCurrentLiabilities 9600000.00
currentDeferredRevenue 25848000.00
netDebt 382637000.00
shortTermDebt 393221000.00
shortLongTermDebtTotal 430621000.00
otherStockholderEquity 165798000.00
propertyPlantEquipment 518924000.00
totalCurrentAssets 85348000.00
longTermInvestments 17222000.00
netTangibleAssets 133870000.00
shortTermInvestments 20142000.00
netReceivables 17222000.00
longTermDebt 430621000.00
inventory 0.00
accountsPayable 8273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34050000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29717000.00
nonCurrentAssetsTotal 548641000.00
longTermDebtTotal 430621000.00
nonCurrentLiabilitiesTotal 456469000.00
capitalSurpluse 165798000.00
liabilitiesAndStockholdersEquity 633989000.00
cashAndShortTermInvestments 47984000.00
propertyPlantAndEquipmentGross 518924000.00
propertyPlantAndEquipmentNet 518924000.00
commonStockSharesOutstanding 14294022.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 613571000.00
intangibleAssets 0.00
otherCurrentAssets 25074000.00
totalLiab 447052000.00
totalStockholderEquity 136265000.00
deferredLongTermLiab 25848000.00
otherCurrentLiab -394219000.00
commonStock 40606000.00
retainedEarnings -70305000.00
otherLiab 32040000.00
goodWill 0.00
otherAssets 511839000.00
cash 52306000.00
totalCurrentLiabilities 9241000.00
currentDeferredRevenue 25848000.00
netDebt 354889000.00
shortTermDebt 369795000.00
shortLongTermDebtTotal 407195000.00
otherStockholderEquity 165943000.00
propertyPlantEquipment 479681000.00
totalCurrentAssets 97630000.00
longTermInvestments 20250000.00
netTangibleAssets 136265000.00
shortTermInvestments 25074000.00
netReceivables 20250000.00
longTermDebt 407195000.00
inventory 0.00
accountsPayable 7817000.00
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noncontrollingInterestInConsolidatedEntity 30254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36260000.00
nonCurrentAssetsTotal 515941000.00
longTermDebtTotal 407195000.00
nonCurrentLiabilitiesOther 4768000.00
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capitalSurpluse 165943000.00
liabilitiesAndStockholdersEquity 613571000.00
cashAndShortTermInvestments 52306000.00
propertyPlantAndEquipmentGross 479681000.00
propertyPlantAndEquipmentNet 479681000.00
commonStockSharesOutstanding 14162887.00
2013-09-30
date 2013-09-30
filing_date 2013-12-12
currency_symbol USD
totalAssets 549491000.00
intangibleAssets 0.00
otherCurrentAssets 9963000.00
totalLiab 384233000.00
totalStockholderEquity 138791000.00
deferredLongTermLiab 25848000.00
otherCurrentLiab -337806000.00
commonStock 40606000.00
retainedEarnings -67572000.00
otherLiab 27106000.00
goodWill 0.00
otherAssets 425692000.00
cash 60265000.00
totalCurrentLiabilities 7769000.00
currentDeferredRevenue 25848000.00
netDebt 290351000.00
shortTermDebt 313216000.00
shortLongTermDebtTotal 350616000.00
otherStockholderEquity 165763000.00
propertyPlantEquipment 402896000.00
totalCurrentAssets 119844000.00
longTermInvestments 30300000.00
netTangibleAssets 138791000.00
shortTermInvestments 29279000.00
netReceivables 30300000.00
longTermDebt 350616000.00
inventory 19316000.00
accountsPayable 6511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26751000.00
nonCurrentAssetsTotal 429647000.00
longTermDebtTotal 350616000.00
nonCurrentLiabilitiesTotal 376464000.00
capitalSurpluse 165763000.00
liabilitiesAndStockholdersEquity 549491000.00
cashAndShortTermInvestments 60265000.00
propertyPlantAndEquipmentGross 402896000.00
propertyPlantAndEquipmentNet 402896000.00
commonStockSharesOutstanding 14162887.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 501830000.00
intangibleAssets 0.00
otherCurrentAssets 7685000.00
totalLiab 347686000.00
totalStockholderEquity 133854000.00
deferredLongTermLiab 25848000.00
otherCurrentLiab -301653000.00
commonStock 40606000.00
retainedEarnings -72358000.00
otherLiab 27468000.00
goodWill 0.00
otherAssets 369733000.00
cash 24435000.00
totalCurrentLiabilities 7013000.00
currentDeferredRevenue 25848000.00
netDebt 290390000.00
shortTermDebt 277425000.00
shortLongTermDebtTotal 314825000.00
otherStockholderEquity 165583000.00
propertyPlantEquipment 348991000.00
totalCurrentAssets 128617000.00
longTermInvestments 66833000.00
netTangibleAssets 133854000.00
shortTermInvestments 310000.00
netReceivables 67447000.00
longTermDebt 314825000.00
inventory 28740000.00
accountsPayable 5393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24222000.00
nonCurrentAssetsTotal 373213000.00
longTermDebtTotal 314825000.00
nonCurrentLiabilitiesOther 1620000.00
nonCurrentLiabilitiesTotal 340673000.00
capitalSurpluse 165583000.00
liabilitiesAndStockholdersEquity 501830000.00
cashAndShortTermInvestments 24745000.00
propertyPlantAndEquipmentGross 348991000.00
propertyPlantAndEquipmentNet 348991000.00
commonStockSharesOutstanding 14162887.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 440225000.00
intangibleAssets 0.00
otherCurrentAssets 6569000.00
totalLiab 290267000.00
totalStockholderEquity 133099000.00
deferredLongTermLiab 25848000.00
otherCurrentLiab -243988000.00
commonStock 40606000.00
retainedEarnings -72879000.00
otherLiab 28463000.00
goodWill 0.00
otherAssets 288115000.00
cash 16634000.00
totalCurrentLiabilities 6264000.00
currentDeferredRevenue 25848000.00
netDebt 241521000.00
shortTermDebt 220755000.00
shortLongTermDebtTotal 258155000.00
otherStockholderEquity 165402000.00
propertyPlantEquipment 269014000.00
totalCurrentAssets 149022000.00
longTermInvestments 90425000.00
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shortTermInvestments 325000.00
netReceivables 91476000.00
longTermDebt 258155000.00
inventory 34018000.00
accountsPayable 3649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16859000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22189000.00
nonCurrentAssetsTotal 291203000.00
longTermDebtTotal 258155000.00
nonCurrentLiabilitiesOther 2615000.00
nonCurrentLiabilitiesTotal 284003000.00
capitalSurpluse 165402000.00
liabilitiesAndStockholdersEquity 440225000.00
cashAndShortTermInvestments 16959000.00
propertyPlantAndEquipmentGross 269014000.00
propertyPlantAndEquipmentNet 269014000.00
commonStockSharesOutstanding 14170229.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 432343000.00
intangibleAssets 0.00
otherCurrentAssets 49597000.00
totalLiab 284829000.00
totalStockholderEquity 132326000.00
deferredLongTermLiab 25848000.00
otherCurrentLiab 2160000.00
commonStock 40420000.00
retainedEarnings -73889000.00
otherLiab 28008000.00
goodWill 0.00
otherAssets 274822000.00
cash 32613000.00
totalCurrentLiabilities 6771000.00
currentDeferredRevenue -1056000.00
netDebt 219597000.00
shortTermDebt 1056000.00
shortLongTermDebtTotal 252210000.00
otherStockholderEquity 165451000.00
propertyPlantEquipment 255422000.00
totalCurrentAssets 154693000.00
longTermInvestments 70201000.00
netTangibleAssets 132326000.00
shortTermInvestments 1226000.00
netReceivables 71257000.00
longTermDebt 252210000.00
inventory 0.00
accountsPayable 4611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 277650000.00
nonCurrentAssetsTotal 277650000.00
longTermDebtTotal 252210000.00
nonCurrentLiabilitiesOther 2160000.00
nonCurrentLiabilitiesTotal 278058000.00
capitalSurpluse 165451000.00
liabilitiesAndStockholdersEquity 432343000.00
cashAndShortTermInvestments 33839000.00
propertyPlantAndEquipmentGross 255422000.00
propertyPlantAndEquipmentNet 255422000.00
commonStockSharesOutstanding 14053362.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
totalAssets 385956000.00
intangibleAssets 0.00
otherCurrentAssets 5703000.00
totalLiab 238938000.00
totalStockholderEquity 133449000.00
deferredLongTermLiab 25848000.00
commonStock 40420000.00
retainedEarnings -72585000.00
otherLiab 27956000.00
goodWill 0.00
otherAssets 209897000.00
cash 78245000.00
totalCurrentLiabilities 201538000.00
currentDeferredRevenue 25848000.00
netDebt 128439000.00
shortTermDebt 169284000.00
shortLongTermDebtTotal 206684000.00
otherStockholderEquity 165258000.00
propertyPlantEquipment 190317000.00
totalCurrentAssets 158764000.00
longTermInvestments 36875000.00
netTangibleAssets 133449000.00
shortTermInvestments 1249000.00
longTermDebt 206684000.00
inventory 0.00
accountsPayable 6406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13569000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36584000.00
nonCurrentAssetsTotal 227192000.00
longTermDebtTotal 206684000.00
nonCurrentLiabilitiesOther 2108000.00
nonCurrentLiabilitiesTotal 37400000.00
capitalSurpluse 165258000.00
liabilitiesAndStockholdersEquity 385956000.00
cashAndShortTermInvestments 79494000.00
propertyPlantAndEquipmentGross 190317000.00
propertyPlantAndEquipmentNet 190317000.00
commonStockSharesOutstanding 14055654.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 329753000.00
intangibleAssets 0.00
otherCurrentAssets 30276000.00
totalLiab 184774000.00
totalStockholderEquity 131619000.00
deferredLongTermLiab 16080000.00
otherCurrentLiab 5592000.00
commonStock -41772000.00
retainedEarnings -74311000.00
otherLiab 18804000.00
goodWill 0.00
otherAssets 191655000.00
cash 42969000.00
totalCurrentLiabilities 147374000.00
currentDeferredRevenue 16080000.00
netDebt 120133000.00
shortTermDebt 125702000.00
shortLongTermDebtTotal 163102000.00
otherStockholderEquity 205494000.00
propertyPlantEquipment 166786000.00
totalCurrentAssets 75094000.00
longTermInvestments 68767000.00
netTangibleAssets 131619000.00
shortTermInvestments 1849000.00
longTermDebt 163102000.00
inventory 0.00
accountsPayable 2868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13360000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41772000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74311000.00
treasuryStock -3505000.00
nonCurrrentAssetsOther 83959000.00
nonCurrentAssetsTotal 254659000.00
longTermDebtTotal 163102000.00
nonCurrentLiabilitiesOther 2724000.00
nonCurrentLiabilitiesTotal 37400000.00
capitalSurpluse 167227000.00
liabilitiesAndStockholdersEquity 329753000.00
cashAndShortTermInvestments 44818000.00
propertyPlantAndEquipmentGross 166786000.00
propertyPlantAndEquipmentNet 166786000.00
commonStockSharesOutstanding 14056357.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 299344000.00
intangibleAssets 0.00
otherCurrentAssets 33064000.00
totalLiab 155095000.00
totalStockholderEquity 131690000.00
deferredLongTermLiab 13730000.00
otherCurrentLiab 3659000.00
commonStock -41772000.00
retainedEarnings -74169000.00
otherLiab 16344000.00
goodWill 0.00
otherAssets 156985000.00
cash 37094000.00
totalCurrentLiabilities 117695000.00
currentDeferredRevenue 13730000.00
netDebt 100612000.00
shortTermDebt 100306000.00
shortLongTermDebtTotal 137706000.00
otherStockholderEquity 205311000.00
propertyPlantEquipment 131997000.00
totalCurrentAssets 72667000.00
longTermInvestments 5503000.00
netTangibleAssets 131690000.00
shortTermInvestments 2509000.00
netReceivables 33064000.00
longTermDebt 137706000.00
inventory 0.00
accountsPayable 1045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12559000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41772000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74169000.00
treasuryStock -3505000.00
nonCurrrentAssetsOther 89177000.00
nonCurrentAssetsTotal 226677000.00
longTermDebtTotal 137706000.00
nonCurrentLiabilitiesOther 2614000.00
nonCurrentLiabilitiesTotal 37400000.00
capitalSurpluse 167044000.00
liabilitiesAndStockholdersEquity 299344000.00
cashAndShortTermInvestments 39603000.00
propertyPlantAndEquipmentGross 131997000.00
propertyPlantAndEquipmentNet 131997000.00
commonStockSharesOutstanding 14050088.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 198302000.00
intangibleAssets 0.00
totalLiab 59292000.00
totalStockholderEquity 132757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3263000.00
commonStock 41822000.00
retainedEarnings -73141000.00
otherLiab 2099000.00
goodWill 0.00
otherAssets 69914000.00
cash 76589000.00
totalCurrentLiabilities 21892000.00
currentDeferredRevenue -880000.00
netDebt -20560000.00
shortTermDebt 18629000.00
shortLongTermDebtTotal 56029000.00
otherStockholderEquity 205243000.00
propertyPlantEquipment 59875000.00
totalCurrentAssets 80190000.00
longTermInvestments 1014000.00
netTangibleAssets 132757000.00
shortTermInvestments 3601000.00
longTermDebt 56029000.00
inventory 0.00
accountsPayable 880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6253000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73141000.00
treasuryStock -3824000.00
nonCurrrentAssetsOther 57223000.00
nonCurrentAssetsTotal 118112000.00
longTermDebtTotal 56029000.00
nonCurrentLiabilitiesOther 2099000.00
nonCurrentLiabilitiesTotal 37400000.00
capitalSurpluse 167245000.00
liabilitiesAndStockholdersEquity 198302000.00
cashAndShortTermInvestments 80190000.00
propertyPlantAndEquipmentGross 59875000.00
propertyPlantAndEquipmentNet 59875000.00
commonStockSharesOutstanding 13982164.00
2011-09-30
date 2011-09-30
filing_date 2011-12-13
currency_symbol USD
totalAssets 191012000.00
intangibleAssets 0.00
otherCurrentAssets 5561000.00
totalLiab 55283000.00
totalStockholderEquity 129063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3466000.00
commonStock 44981000.00
retainedEarnings -77015000.00
otherLiab 2518000.00
goodWill 0.00
otherAssets 71851000.00
cash 44025000.00
totalCurrentLiabilities 17883000.00
netDebt 7792000.00
shortTermDebt 14417000.00
shortLongTermDebtTotal 51817000.00
otherStockholderEquity 160819000.00
propertyPlantEquipment 59277000.00
totalCurrentAssets 52352000.00
longTermInvestments 4247000.00
netTangibleAssets 129063000.00
shortTermInvestments 2766000.00
longTermDebt 51817000.00
inventory 0.00
accountsPayable 948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6666000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77015000.00
treasuryStock -11070000.00
nonCurrrentAssetsOther 75136000.00
nonCurrentAssetsTotal 138660000.00
longTermDebtTotal 51817000.00
nonCurrentLiabilitiesOther 2518000.00
nonCurrentLiabilitiesTotal 37400000.00
capitalSurpluse 171889000.00
liabilitiesAndStockholdersEquity 191012000.00
cashAndShortTermInvestments 46791000.00
propertyPlantAndEquipmentGross 59277000.00
propertyPlantAndEquipmentNet 59277000.00
commonStockSharesOutstanding 13982164.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 188260000.00
intangibleAssets 0.00
totalLiab 54546000.00
totalStockholderEquity 127676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3530000.00
commonStock 45003000.00
retainedEarnings -78878000.00
otherLiab 2277000.00
goodWill 0.00
otherAssets 66958000.00
cash 26723000.00
totalCurrentLiabilities 17146000.00
currentDeferredRevenue -1095000.00
netDebt 24293000.00
shortTermDebt 13616000.00
shortLongTermDebtTotal 51016000.00
otherStockholderEquity 160634000.00
propertyPlantEquipment 55889000.00
totalCurrentAssets 30323000.00
longTermInvestments 1127000.00
netTangibleAssets 127676000.00
shortTermInvestments 3600000.00
longTermDebt 51016000.00
inventory 0.00
accountsPayable 1095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6038000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78878000.00
treasuryStock -11070000.00
nonCurrrentAssetsOther 100921000.00
nonCurrentAssetsTotal 157937000.00
longTermDebtTotal 51016000.00
nonCurrentLiabilitiesOther 2277000.00
nonCurrentLiabilitiesTotal 37400000.00
capitalSurpluse 171704000.00
liabilitiesAndStockholdersEquity 188260000.00
cashAndShortTermInvestments 30323000.00
propertyPlantAndEquipmentGross 55889000.00
propertyPlantAndEquipmentNet 55889000.00
commonStockSharesOutstanding 14070774.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 184088000.00
totalLiab 55195000.00
totalStockholderEquity 124307000.00
otherCurrentLiab 17795000.00
commonStock -45003000.00
retainedEarnings -82050000.00
otherLiab 4081000.00
otherAssets 65493000.00
cash 21700000.00
totalCurrentLiabilities 55195000.00
currentDeferredRevenue -1289000.00
netDebt 15700000.00
shortTermDebt 37400000.00
shortLongTermDebtTotal 37400000.00
otherStockholderEquity 205168000.00
totalCurrentAssets 26374000.00
shortTermInvestments 4674000.00
longTermDebt 49958000.00
accountsPayable 1289000.00
accumulatedOtherComprehensiveIncome 1189000.00
treasuryStock -11070000.00
nonCurrrentAssetsOther 102384000.00
nonCurrentAssetsTotal 157714000.00
nonCurrentLiabilitiesTotal 37400000.00
liabilitiesAndStockholdersEquity 184088000.00
cashAndShortTermInvestments 26374000.00
propertyPlantAndEquipmentGross 54515000.00
propertyPlantAndEquipmentNet 54515000.00
commonStockSharesOutstanding 14047924.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 184511000.00
totalLiab 56790000.00
totalStockholderEquity 122596000.00
otherCurrentLiab 3278000.00
commonStock -45003000.00
retainedEarnings -83897000.00
otherLiab 1938000.00
otherAssets 73788000.00
cash 37051000.00
totalCurrentLiabilities 56790000.00
currentDeferredRevenue -522000.00
netDebt 16461000.00
shortTermDebt 53512000.00
shortLongTermDebtTotal 53512000.00
otherStockholderEquity 204950000.00
totalCurrentAssets 47123000.00
shortTermInvestments 10072000.00
longTermDebt 53512000.00
accountsPayable 522000.00
accumulatedOtherComprehensiveIncome 1543000.00
commonStockTotalEquity 45445000.00
treasuryStock -11364000.00
nonCurrrentAssetsOther 79870000.00
nonCurrentAssetsTotal 137388000.00
nonCurrentLiabilitiesTotal 53512000.00
liabilitiesAndStockholdersEquity 184511000.00
cashAndShortTermInvestments 47123000.00
propertyPlantAndEquipmentGross 56739000.00
propertyPlantAndEquipmentNet 56739000.00
commonStockSharesOutstanding 13977706.00
2010-09-30
date 2010-09-30
filing_date 2010-12-13
currency_symbol USD
totalAssets 186266000.00
totalLiab 56427000.00
totalStockholderEquity 124554000.00
commonStock 45445000.00
retainedEarnings -83389000.00
otherLiab 1723000.00
otherAssets 73433000.00
cash 58497000.00
totalCurrentLiabilities 15612000.00
netDebt -5125000.00
shortTermDebt 12557000.00
shortLongTermDebtTotal 53372000.00
otherStockholderEquity 160904000.00
totalCurrentAssets 68767000.00
shortTermInvestments 10270000.00
longTermDebt 51902000.00
inventory 51000.00
accountsPayable 3055000.00
accumulatedOtherComprehensiveIncome 1594000.00
commonStockTotalEquity 45445000.00
treasuryStock -11364000.00
nonCurrrentAssetsOther 60881000.00
nonCurrentAssetsTotal 117499000.00
nonCurrentLiabilitiesTotal 40815000.00
liabilitiesAndStockholdersEquity 186266000.00
cashAndShortTermInvestments 68767000.00
propertyPlantAndEquipmentGross 55792000.00
propertyPlantAndEquipmentNet 55792000.00
commonStockSharesOutstanding 13977706.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 184752000.00
totalLiab 54161000.00
totalStockholderEquity 125101000.00
otherCurrentLiab 263000.00
commonStock 45445000.00
retainedEarnings -82223000.00
otherLiab 1904000.00
otherAssets 69671000.00
cash 50253000.00
totalCurrentLiabilities 13494000.00
currentDeferredRevenue -263000.00
netDebt 1083000.00
shortTermDebt 10669000.00
shortLongTermDebtTotal 51336000.00
otherStockholderEquity 206156000.00
totalCurrentAssets 58289000.00
shortTermInvestments 8036000.00
longTermDebt 51336000.00
accountsPayable 2825000.00
accumulatedOtherComprehensiveIncome 1168000.00
treasuryStock -11364000.00
nonCurrrentAssetsOther 71178000.00
nonCurrentAssetsTotal 126463000.00
nonCurrentLiabilitiesTotal 40667000.00
liabilitiesAndStockholdersEquity 184752000.00
cashAndShortTermInvestments 58289000.00
propertyPlantAndEquipmentGross 54509000.00
propertyPlantAndEquipmentNet 54509000.00
commonStockSharesOutstanding 14106816.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 185777000.00
totalLiab 53340000.00
totalStockholderEquity 128304000.00
otherCurrentLiab 178000.00
commonStock 45445000.00
retainedEarnings -79252000.00
otherLiab 1563000.00
otherAssets 71807000.00
cash 51381000.00
totalCurrentLiabilities 12819000.00
currentDeferredRevenue -178000.00
netDebt -714000.00
shortTermDebt 10146000.00
shortLongTermDebtTotal 50667000.00
otherStockholderEquity 160669000.00
totalCurrentAssets 60003000.00
shortTermInvestments 8622000.00
longTermDebt 50667000.00
accountsPayable 2673000.00
accumulatedOtherComprehensiveIncome 1442000.00
commonStockTotalEquity 45445000.00
treasuryStock -11197000.00
nonCurrrentAssetsOther 51700000.00
nonCurrentAssetsTotal 125774000.00
nonCurrentLiabilitiesTotal 40521000.00
liabilitiesAndStockholdersEquity 185777000.00
cashAndShortTermInvestments 60003000.00
propertyPlantAndEquipmentGross 56340000.00
propertyPlantAndEquipmentNet 56340000.00
commonStockSharesOutstanding 14090229.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 186254000.00
totalLiab 52502000.00
totalStockholderEquity 129249000.00
otherCurrentLiab 100000.00
commonStock -45445000.00
retainedEarnings -77895000.00
otherLiab 886000.00
otherAssets 74554000.00
cash 57960000.00
totalCurrentLiabilities 12126000.00
currentDeferredRevenue -100000.00
netDebt -7800000.00
shortTermDebt 9784000.00
shortLongTermDebtTotal 50160000.00
otherStockholderEquity 206032000.00
totalCurrentAssets 69254000.00
shortTermInvestments 11294000.00
longTermDebt 50160000.00
accountsPayable 2342000.00
accumulatedOtherComprehensiveIncome 1112000.00
commonStockTotalEquity 38133000.00
treasuryStock -11316000.00
nonCurrrentAssetsOther 60650000.00
nonCurrentAssetsTotal 117000000.00
nonCurrentLiabilitiesTotal 40376000.00
liabilitiesAndStockholdersEquity 186254000.00
cashAndShortTermInvestments 69254000.00
propertyPlantAndEquipmentGross 55549000.00
propertyPlantAndEquipmentNet 55549000.00
commonStockSharesOutstanding 13214700.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
totalAssets 193333000.00
totalLiab 67116000.00
totalStockholderEquity 121227000.00
otherCurrentLiab 13308000.00
commonStock 38133000.00
retainedEarnings -75374000.00
otherLiab 1965000.00
otherAssets 88055000.00
cash 25708000.00
totalCurrentLiabilities 67116000.00
netDebt 23986000.00
shortTermDebt 49694000.00
shortLongTermDebtTotal 49694000.00
otherStockholderEquity 155757000.00
totalCurrentAssets 40323000.00
shortTermInvestments 14615000.00
longTermDebt 49511000.00
inventory 5652000.00
accountsPayable 4114000.00
accumulatedOtherComprehensiveIncome 2711000.00
commonStockTotalEquity 38133000.00
treasuryStock -11316000.00
nonCurrrentAssetsOther 69522000.00
nonCurrentAssetsTotal 153010000.00
nonCurrentLiabilitiesTotal 53808000.00
liabilitiesAndStockholdersEquity 193333000.00
cashAndShortTermInvestments 40323000.00
propertyPlantAndEquipmentGross 64096000.00
propertyPlantAndEquipmentNet 64096000.00
commonStockSharesOutstanding 13214700.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 197241000.00
totalLiab 63248000.00
totalStockholderEquity 129528000.00
otherCurrentLiab 478000.00
commonStock 38133000.00
otherLiab 1117000.00
otherAssets 93198000.00
cash 22461000.00
totalCurrentLiabilities 8115000.00
currentDeferredRevenue -478000.00
netDebt 37023000.00
shortTermDebt 4351000.00
shortLongTermDebtTotal 59484000.00
otherStockholderEquity 90035000.00
totalCurrentAssets 31235000.00
shortTermInvestments 8774000.00
longTermDebt 59484000.00
accountsPayable 3764000.00
accumulatedOtherComprehensiveIncome 1360000.00
commonStockTotalEquity 38133000.00
treasuryStock -11303000.00
nonCurrrentAssetsOther 91103000.00
nonCurrentAssetsTotal 166006000.00
nonCurrentLiabilitiesTotal 55133000.00
liabilitiesAndStockholdersEquity 197241000.00
cashAndShortTermInvestments 31235000.00
propertyPlantAndEquipmentGross 59844000.00
propertyPlantAndEquipmentNet 59844000.00
commonStockSharesOutstanding 11624219.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 202822000.00
totalLiab 69237000.00
totalStockholderEquity 133585000.00
otherCurrentLiab 4139000.00
commonStock 38133000.00
otherLiab 1365000.00
otherAssets 79028000.00
cash 14089000.00
totalCurrentLiabilities 69237000.00
currentDeferredRevenue -501000.00
netDebt 48613000.00
shortTermDebt 62702000.00
shortLongTermDebtTotal 62702000.00
otherStockholderEquity 95325000.00
totalCurrentAssets 17580000.00
shortTermInvestments 3491000.00
longTermDebt 64975000.00
accountsPayable 2897000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 38133000.00
treasuryStock -11059000.00
nonCurrrentAssetsOther 118779000.00
nonCurrentAssetsTotal 185242000.00
nonCurrentLiabilitiesTotal 65599000.00
liabilitiesAndStockholdersEquity 202822000.00
cashAndShortTermInvestments 17580000.00
propertyPlantAndEquipmentGross 60218000.00
propertyPlantAndEquipmentNet 60218000.00
commonStockSharesOutstanding 11682037.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 249273000.00
totalLiab 70370000.00
totalStockholderEquity 178903000.00
otherCurrentLiab 4700000.00
commonStock 38133000.00
retainedEarnings -14311000.00
otherLiab 1847000.00
otherAssets 106150000.00
cash 11732000.00
totalCurrentLiabilities 70370000.00
currentDeferredRevenue -559000.00
netDebt 50970000.00
shortTermDebt 62702000.00
shortLongTermDebtTotal 62702000.00
otherStockholderEquity 137942000.00
totalCurrentAssets 17916000.00
shortTermInvestments 6184000.00
longTermDebt 64996000.00
accountsPayable 3527000.00
accumulatedOtherComprehensiveIncome 2828000.00
commonStockTotalEquity 38133000.00
treasuryStock -10746000.00
nonCurrrentAssetsOther 139940000.00
nonCurrentAssetsTotal 231357000.00
nonCurrentLiabilitiesTotal 66229000.00
liabilitiesAndStockholdersEquity 249273000.00
cashAndShortTermInvestments 17916000.00
propertyPlantAndEquipmentGross 46337000.00
propertyPlantAndEquipmentNet 46337000.00
commonStockSharesOutstanding 11694769.00
2008-09-30
date 2008-09-30
filing_date 2008-12-11
currency_symbol USD
totalAssets 270020000.00
totalLiab 83248000.00
totalStockholderEquity 186772000.00
otherCurrentLiab 15565000.00
commonStock 38133000.00
retainedEarnings -14311000.00
otherLiab 2064000.00
otherAssets 105412000.00
cash 35765000.00
totalCurrentLiabilities 83248000.00
netDebt 23937000.00
shortTermDebt 59702000.00
shortLongTermDebtTotal 59702000.00
otherStockholderEquity 155824000.00
totalCurrentAssets 46247000.00
shortTermInvestments 10482000.00
longTermDebt 58931000.00
inventory 34665000.00
accountsPayable 7981000.00
accumulatedOtherComprehensiveIncome 7126000.00
commonStockTotalEquity 38133000.00
treasuryStock -10578000.00
nonCurrrentAssetsOther 137092000.00
nonCurrentAssetsTotal 223773000.00
nonCurrentLiabilitiesTotal 67683000.00
liabilitiesAndStockholdersEquity 270020000.00
cashAndShortTermInvestments 46247000.00
propertyPlantAndEquipmentGross 42347000.00
propertyPlantAndEquipmentNet 42347000.00
commonStockSharesOutstanding 11694769.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 291291000.00
otherCurrentAssets -19751000.00
totalLiab 83989000.00
totalStockholderEquity 207302000.00
otherCurrentLiab 629000.00
commonStock 38133000.00
retainedEarnings -953000.00
otherAssets -35095000.00
cash 15344000.00
totalCurrentLiabilities 15345000.00
currentDeferredRevenue -629000.00
netDebt -3344000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 156371000.00
totalCurrentAssets 35095000.00
shortTermInvestments 19751000.00
longTermDebt 71038000.00
accountsPayable 3345000.00
accumulatedOtherComprehensiveIncome 13751000.00
commonStockTotalEquity 38133000.00
treasuryStock -10010000.00
nonCurrrentAssetsOther 210341000.00
nonCurrentAssetsTotal 291291000.00
nonCurrentLiabilitiesTotal 83989000.00
liabilitiesAndStockholdersEquity 291291000.00
cashAndShortTermInvestments 35095000.00
propertyPlantAndEquipmentGross 68171000.00
propertyPlantAndEquipmentNet 68171000.00
commonStockSharesOutstanding 11768857.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 330889000.00
otherCurrentAssets -29075000.00
totalLiab 104026000.00
totalStockholderEquity 226863000.00
otherCurrentLiab 829000.00
commonStock 38133000.00
retainedEarnings 12027000.00
otherAssets -47415000.00
cash 18340000.00
totalCurrentLiabilities 2637000.00
currentDeferredRevenue -829000.00
netDebt 73718000.00
shortLongTermDebtTotal 92058000.00
otherStockholderEquity 176703000.00
totalCurrentAssets 47415000.00
shortTermInvestments 29075000.00
longTermDebt 92058000.00
accountsPayable 2637000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 38133000.00
treasuryStock -10021000.00
nonCurrrentAssetsOther 277005000.00
nonCurrentAssetsTotal 330889000.00
nonCurrentLiabilitiesTotal 104026000.00
liabilitiesAndStockholdersEquity 330889000.00
cashAndShortTermInvestments 47415000.00
propertyPlantAndEquipmentGross 38890000.00
propertyPlantAndEquipmentNet 38890000.00
commonStockSharesOutstanding 11733741.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 324250000.00
otherCurrentAssets -47632729.00
totalLiab 91667000.00
totalStockholderEquity 232583000.00
otherCurrentLiab 1060000.00
commonStock 37428000.00
retainedEarnings 19338000.00
otherAssets -47648000.00
cash 15271000.00
totalCurrentLiabilities 5506000.00
currentDeferredRevenue -1060000.00
netDebt 63807000.00
shortLongTermDebtTotal 79078000.00
otherStockholderEquity 153279000.00
totalCurrentAssets 47648000.00
shortTermInvestments 32377000.00
longTermDebt 79078000.00
accountsPayable 5506000.00
accumulatedOtherComprehensiveIncome 22538000.00
commonStockTotalEquity 37428000.00
treasuryStock -10021000.00
nonCurrrentAssetsOther 280010000.00
nonCurrentAssetsTotal 324250000.00
nonCurrentLiabilitiesTotal 91667000.00
liabilitiesAndStockholdersEquity 324250000.00
cashAndShortTermInvestments 47648000.00
propertyPlantAndEquipmentGross 29613000.00
propertyPlantAndEquipmentNet 29613000.00
commonStockSharesOutstanding 11380561.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 328109000.00
otherCurrentAssets -34936000.00
totalLiab 92934000.00
totalStockholderEquity 235175000.00
otherCurrentLiab 13800000.00
commonStock 36746000.00
retainedEarnings 23191000.00
otherLiab 6956000.00
otherAssets -52039000.00
cash 17103000.00
totalCurrentLiabilities 13800000.00
netDebt 61994000.00
shortLongTermDebtTotal 79097000.00
otherStockholderEquity 150141000.00
totalCurrentAssets 52039000.00
shortTermInvestments 34936000.00
longTermDebt 79017000.00
inventory 9355000.00
accountsPayable 6659000.00
accumulatedOtherComprehensiveIncome 25097000.00
commonStockTotalEquity 36746000.00
treasuryStock -10021000.00
nonCurrrentAssetsOther 310606000.00
nonCurrentAssetsTotal 328109000.00
nonCurrentLiabilitiesTotal 92934000.00
liabilitiesAndStockholdersEquity 328109000.00
cashAndShortTermInvestments 52039000.00
propertyPlantAndEquipmentGross 3336000.00
propertyPlantAndEquipmentNet 3336000.00
commonStockSharesOutstanding 11380561.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 334821000.00
otherCurrentAssets -48274483.00
totalLiab 90533000.00
totalStockholderEquity 244288000.00
otherCurrentLiab 13765000.00
commonStock 36356000.00
retainedEarnings 33636000.00
otherAssets -48286000.00
cash 11517000.00
totalCurrentLiabilities 635000.00
netDebt 64599000.00
shortLongTermDebtTotal 76116000.00
otherStockholderEquity 147420000.00
totalCurrentAssets 48286000.00
shortTermInvestments 36769000.00
longTermDebt 76116000.00
accountsPayable 635000.00
accumulatedOtherComprehensiveIncome 26876000.00
commonStockTotalEquity 36356000.00
treasuryStock -10021000.00
nonCurrrentAssetsOther 317860000.00
nonCurrentAssetsTotal 334821000.00
nonCurrentLiabilitiesTotal 90533000.00
liabilitiesAndStockholdersEquity 334821000.00
cashAndShortTermInvestments 48286000.00
propertyPlantAndEquipmentGross 3319000.00
propertyPlantAndEquipmentNet 3319000.00
commonStockSharesOutstanding 11124022.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 375718000.00
otherCurrentAssets -58955435.00
totalLiab 126855000.00
totalStockholderEquity 248863000.00
otherCurrentLiab 13816000.00
commonStock 36233000.00
retainedEarnings 31120000.00
otherAssets -58968000.00
cash 12565000.00
totalCurrentLiabilities 984000.00
netDebt 99570000.00
shortLongTermDebtTotal 112135000.00
otherStockholderEquity 146182000.00
totalCurrentAssets 58968000.00
shortTermInvestments 46403000.00
longTermDebt 112135000.00
accountsPayable 984000.00
accumulatedOtherComprehensiveIncome 35328000.00
commonStockTotalEquity 36233000.00
treasuryStock -10032000.00
nonCurrrentAssetsOther 360075000.00
nonCurrentAssetsTotal 375718000.00
nonCurrentLiabilitiesTotal 126855000.00
liabilitiesAndStockholdersEquity 375718000.00
cashAndShortTermInvestments 58968000.00
propertyPlantAndEquipmentGross 3328000.00
propertyPlantAndEquipmentNet 3328000.00
commonStockSharesOutstanding 11069901.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 380171000.00
totalLiab 134453000.00
totalStockholderEquity 245718000.00
otherCurrentLiab 15300000.00
commonStock 36111000.00
retainedEarnings 17125000.00
otherAssets -70065000.00
cash 7587000.00
totalCurrentLiabilities 15300000.00
netDebt 111567000.00
shortLongTermDebtTotal 119154000.00
otherStockholderEquity 144935000.00
totalCurrentAssets 70065000.00
shortTermInvestments 62478000.00
longTermDebt 119154000.00
accountsPayable 10625000.00
accumulatedOtherComprehensiveIncome 47547000.00
commonStockTotalEquity 36111000.00
treasuryStock -10086000.00
nonCurrrentAssetsOther 372432000.00
nonCurrentAssetsTotal 380171000.00
nonCurrentLiabilitiesTotal 134453000.00
liabilitiesAndStockholdersEquity 380171000.00
cashAndShortTermInvestments 70065000.00
propertyPlantAndEquipmentGross 3314000.00
propertyPlantAndEquipmentNet 3314000.00
commonStockSharesOutstanding 8698915.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 371042000.00
totalLiab 216607000.00
totalStockholderEquity 154435000.00
otherCurrentLiab 6412000.00
commonStock 27194000.00
retainedEarnings 13510000.00
otherLiab 4491000.00
otherAssets -61645000.00
cash 8393000.00
totalCurrentLiabilities 6988000.00
netDebt 192244000.00
shortLongTermDebtTotal 200637000.00
otherStockholderEquity 75412000.00
totalCurrentAssets 61645000.00
shortTermInvestments 53252000.00
longTermDebt 200561000.00
inventory 2833000.00
accountsPayable 6988000.00
accumulatedOtherComprehensiveIncome 38319000.00
commonStockTotalEquity 27194000.00
treasuryStock -10086000.00
nonCurrrentAssetsOther 355259000.00
nonCurrentAssetsTotal 371042000.00
nonCurrentLiabilitiesTotal 216607000.00
liabilitiesAndStockholdersEquity 371042000.00
cashAndShortTermInvestments 61645000.00
propertyPlantAndEquipmentGross 15783000.00
propertyPlantAndEquipmentNet 15783000.00
commonStockSharesOutstanding 8698915.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 328833000.00
totalLiab 183775000.00
totalStockholderEquity 145058000.00
otherCurrentLiab 4381000.00
commonStock 27071000.00
retainedEarnings 11713000.00
otherAssets -56716000.00
cash 9853000.00
totalCurrentLiabilities 10519000.00
netDebt 159095000.00
shortLongTermDebtTotal 168948000.00
otherStockholderEquity 74344000.00
totalCurrentAssets 56716000.00
shortTermInvestments 46863000.00
longTermDebt 168948000.00
accountsPayable 10519000.00
accumulatedOtherComprehensiveIncome 31930000.00
commonStockTotalEquity 27071000.00
treasuryStock -10086000.00
nonCurrrentAssetsOther 312625000.00
nonCurrentAssetsTotal 328833000.00
nonCurrentLiabilitiesTotal 183775000.00
liabilitiesAndStockholdersEquity 328833000.00
cashAndShortTermInvestments 56716000.00
propertyPlantAndEquipmentGross 16208000.00
propertyPlantAndEquipmentNet 16208000.00
commonStockSharesOutstanding 7990162.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 292139000.00
totalLiab 149830000.00
totalStockholderEquity 142309000.00
otherCurrentLiab 4059000.00
commonStock 26990000.00
retainedEarnings 11071000.00
otherAssets -53536000.00
cash 7885000.00
totalCurrentLiabilities 7341000.00
netDebt 130469000.00
shortLongTermDebtTotal 138354000.00
otherStockholderEquity 73527000.00
totalCurrentAssets 53536000.00
shortTermInvestments 45651000.00
longTermDebt 138354000.00
accountsPayable 7341000.00
accumulatedOtherComprehensiveIncome 30721000.00
commonStockTotalEquity 26990000.00
treasuryStock -10118000.00
nonCurrrentAssetsOther 276374000.00
nonCurrentAssetsTotal 292139000.00
nonCurrentLiabilitiesTotal 149830000.00
liabilitiesAndStockholdersEquity 292139000.00
cashAndShortTermInvestments 53536000.00
propertyPlantAndEquipmentGross 15765000.00
propertyPlantAndEquipmentNet 15765000.00
commonStockSharesOutstanding 7945242.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 249654000.00
totalLiab 109593000.00
totalStockholderEquity 140061000.00
otherCurrentLiab 4111000.00
commonStock 26911000.00
retainedEarnings 11087000.00
otherAssets -50362000.00
cash 6137000.00
totalCurrentLiabilities 6089000.00
netDebt 93274000.00
shortLongTermDebtTotal 99411000.00
otherStockholderEquity 72770000.00
totalCurrentAssets 50362000.00
shortTermInvestments 44225000.00
longTermDebt 99411000.00
accountsPayable 6089000.00
accumulatedOtherComprehensiveIncome 29293000.00
commonStockTotalEquity 26911000.00
treasuryStock -10213000.00
nonCurrrentAssetsOther 233943000.00
nonCurrentAssetsTotal 249654000.00
nonCurrentLiabilitiesTotal 109593000.00
liabilitiesAndStockholdersEquity 249654000.00
cashAndShortTermInvestments 50362000.00
propertyPlantAndEquipmentGross 15711000.00
propertyPlantAndEquipmentNet 15711000.00
commonStockSharesOutstanding 7877349.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 266198000.00
totalLiab 123543000.00
totalStockholderEquity 142655000.00
otherCurrentLiab 3834000.00
commonStock 26841000.00
retainedEarnings 10465000.00
otherLiab 3903000.00
otherAssets -54162000.00
cash 5709000.00
totalCurrentLiabilities 6166000.00
netDebt 107765000.00
shortLongTermDebtTotal 113474000.00
otherStockholderEquity 71846000.00
totalCurrentAssets 54162000.00
shortTermInvestments 48453000.00
longTermDebt 113403000.00
accountsPayable 6166000.00
accumulatedOtherComprehensiveIncome 33503000.00
commonStockTotalEquity 26841000.00
treasuryStock -10566000.00
nonCurrrentAssetsOther 251368000.00
nonCurrentAssetsTotal 266198000.00
nonCurrentLiabilitiesTotal 123543000.00
liabilitiesAndStockholdersEquity 266198000.00
cashAndShortTermInvestments 54162000.00
propertyPlantAndEquipmentGross 14830000.00
propertyPlantAndEquipmentNet 14830000.00
commonStockSharesOutstanding 7877349.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 235424000.00
totalLiab 93918000.00
totalStockholderEquity 141506000.00
otherCurrentLiab 3899000.00
commonStock 26772000.00
retainedEarnings 8692000.00
otherLiab 2280000.00
otherAssets -55969000.00
cash 5297000.00
totalCurrentLiabilities 5301000.00
netDebt 79425000.00
shortLongTermDebtTotal 84722000.00
otherStockholderEquity 71325000.00
totalCurrentAssets 55969000.00
shortTermInvestments 50672000.00
longTermDebt 84722000.00
accountsPayable 5301000.00
accumulatedOtherComprehensiveIncome 34717000.00
commonStockTotalEquity 26772000.00
treasuryStock -10587000.00
nonCurrrentAssetsOther 216643000.00
nonCurrentAssetsTotal 235424000.00
nonCurrentLiabilitiesTotal 93918000.00
liabilitiesAndStockholdersEquity 235424000.00
cashAndShortTermInvestments 55969000.00
propertyPlantAndEquipmentGross 18781000.00
propertyPlantAndEquipmentNet 18781000.00
commonStockSharesOutstanding 7834539.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 206320000.00
totalLiab 69556000.00
totalStockholderEquity 136764000.00
otherCurrentLiab 3765000.00
commonStock 26717000.00
retainedEarnings 9400000.00
otherLiab 2355000.00
otherAssets -54719000.00
cash 9977000.00
totalCurrentLiabilities 5235000.00
netDebt 50615000.00
shortLongTermDebtTotal 60592000.00
otherStockholderEquity 70859000.00
totalCurrentAssets 54719000.00
shortTermInvestments 44742000.00
longTermDebt 60592000.00
accountsPayable 5235000.00
accumulatedOtherComprehensiveIncome 29788000.00
commonStockTotalEquity 26717000.00
treasuryStock -10609000.00
nonCurrrentAssetsOther 189820000.00
nonCurrentAssetsTotal 206320000.00
nonCurrentLiabilitiesTotal 69556000.00
liabilitiesAndStockholdersEquity 206320000.00
cashAndShortTermInvestments 54719000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 7806385.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 190676000.00
totalLiab 50605000.00
totalStockholderEquity 140071000.00
otherCurrentLiab 3682000.00
commonStock 26667000.00
retainedEarnings 10089000.00
otherLiab 3484000.00
otherAssets -53422000.00
cash 5528000.00
totalCurrentLiabilities 5418000.00
netDebt 35955000.00
shortLongTermDebtTotal 41483000.00
otherStockholderEquity 70428000.00
totalCurrentAssets 53422000.00
shortTermInvestments 47894000.00
longTermDebt 41483000.00
accountsPayable 5418000.00
accumulatedOtherComprehensiveIncome 32887000.00
commonStockTotalEquity 26667000.00
treasuryStock -10609000.00
nonCurrrentAssetsOther 174201000.00
nonCurrentAssetsTotal 190676000.00
nonCurrentLiabilitiesTotal 50605000.00
liabilitiesAndStockholdersEquity 190676000.00
cashAndShortTermInvestments 53422000.00
propertyPlantAndEquipmentGross 16475000.00
propertyPlantAndEquipmentNet 16475000.00
commonStockSharesOutstanding 7774303.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 198005000.00
totalLiab 65942000.00
totalStockholderEquity 132063000.00
otherCurrentLiab 9400000.00
commonStock 26650000.00
retainedEarnings 9482000.00
otherAssets -47237000.00
cash 5746000.00
totalCurrentLiabilities 9400000.00
netDebt 50725000.00
shortLongTermDebtTotal 56471000.00
otherStockholderEquity 69769000.00
totalCurrentAssets 47237000.00
shortTermInvestments 41491000.00
longTermDebt 56394000.00
accountsPayable 9324000.00
accumulatedOtherComprehensiveIncome 26162000.00
commonStockTotalEquity 26650000.00
treasuryStock -11100000.00
nonCurrrentAssetsOther 184325000.00
nonCurrentAssetsTotal 198005000.00
nonCurrentLiabilitiesTotal 65942000.00
liabilitiesAndStockholdersEquity 198005000.00
cashAndShortTermInvestments 47237000.00
propertyPlantAndEquipmentGross 13680000.00
propertyPlantAndEquipmentNet 13680000.00
commonStockSharesOutstanding 7774303.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 187314000.00
totalLiab 56910000.00
totalStockholderEquity 130404000.00
otherCurrentLiab 6304000.00
commonStock 26650000.00
retainedEarnings 10006000.00
otherLiab 2520000.00
otherAssets -44649000.00
cash 5287000.00
totalCurrentLiabilities 5296000.00
netDebt 42654000.00
shortLongTermDebtTotal 47941000.00
otherStockholderEquity 69715000.00
totalCurrentAssets 44649000.00
shortTermInvestments 39362000.00
longTermDebt 47941000.00
accountsPayable 5296000.00
accumulatedOtherComprehensiveIncome 24033000.00
commonStockTotalEquity 26650000.00
treasuryStock -11100000.00
nonCurrrentAssetsOther 173677000.00
nonCurrentAssetsTotal 187314000.00
nonCurrentLiabilitiesTotal 56910000.00
liabilitiesAndStockholdersEquity 187314000.00
cashAndShortTermInvestments 44649000.00
propertyPlantAndEquipmentGross 13637000.00
propertyPlantAndEquipmentNet 13637000.00
commonStockSharesOutstanding 7738076.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 173889000.00
totalLiab 36724000.00
totalStockholderEquity 137165000.00
otherCurrentLiab 3429000.00
commonStock 26650000.00
retainedEarnings 11369000.00
otherLiab 1726000.00
otherAssets -51709000.00
cash 6854000.00
totalCurrentLiabilities 3671000.00
netDebt 22756000.00
shortLongTermDebtTotal 29610000.00
otherStockholderEquity 69661000.00
totalCurrentAssets 51709000.00
shortTermInvestments 44855000.00
longTermDebt 29610000.00
accountsPayable 3671000.00
accumulatedOtherComprehensiveIncome 29485000.00
commonStockTotalEquity 26650000.00
treasuryStock -11100000.00
nonCurrrentAssetsOther 160210000.00
nonCurrentAssetsTotal 173889000.00
nonCurrentLiabilitiesTotal 36724000.00
liabilitiesAndStockholdersEquity 173889000.00
cashAndShortTermInvestments 51709000.00
propertyPlantAndEquipmentGross 13679000.00
propertyPlantAndEquipmentNet 13679000.00
commonStockSharesOutstanding 7696940.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 152188000.00
totalLiab 20782000.00
totalStockholderEquity 131406000.00
otherCurrentLiab 2944000.00
commonStock 26650000.00
retainedEarnings 11560000.00
otherLiab 1228000.00
otherAssets -47374000.00
cash 6966000.00
totalCurrentLiabilities 3356000.00
netDebt 7572000.00
shortLongTermDebtTotal 14538000.00
otherStockholderEquity 69388000.00
totalCurrentAssets 47374000.00
shortTermInvestments 40408000.00
longTermDebt 14538000.00
accountsPayable 3356000.00
accumulatedOtherComprehensiveIncome 23808000.00
commonStockTotalEquity 26650000.00
treasuryStock -11314000.00
nonCurrrentAssetsOther 139130000.00
nonCurrentAssetsTotal 152188000.00
nonCurrentLiabilitiesTotal 20782000.00
liabilitiesAndStockholdersEquity 152188000.00
cashAndShortTermInvestments 47374000.00
propertyPlantAndEquipmentGross 13058000.00
propertyPlantAndEquipmentNet 13058000.00
commonStockSharesOutstanding 7671566.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 139002000.00
totalLiab 13070000.00
totalStockholderEquity 125932000.00
otherCurrentLiab 5700000.00
commonStock 26650000.00
retainedEarnings 11154000.00
otherAssets -58048000.00
cash 21694000.00
totalCurrentLiabilities 5700000.00
netDebt -14259000.00
shortLongTermDebtTotal 7435000.00
otherStockholderEquity 68846000.00
totalCurrentAssets 58048000.00
shortTermInvestments 36354000.00
longTermDebt 7365000.00
accountsPayable 5460000.00
accumulatedOtherComprehensiveIncome 19282000.00
commonStockTotalEquity 26650000.00
treasuryStock -11899000.00
nonCurrrentAssetsOther 125936000.00
nonCurrentAssetsTotal 139002000.00
nonCurrentLiabilitiesTotal 13070000.00
liabilitiesAndStockholdersEquity 139002000.00
cashAndShortTermInvestments 58048000.00
propertyPlantAndEquipmentGross 13066000.00
propertyPlantAndEquipmentNet 13066000.00
commonStockSharesOutstanding 7671566.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 132391000.00
totalLiab 7778000.00
totalStockholderEquity 124613000.00
otherCurrentLiab 2578000.00
commonStock 26650000.00
retainedEarnings 9978000.00
otherLiab 696000.00
otherAssets -57508000.00
cash 19972000.00
totalCurrentLiabilities 2522000.00
netDebt -17275000.00
shortLongTermDebtTotal 2697000.00
otherStockholderEquity 68789000.00
totalCurrentAssets 57508000.00
shortTermInvestments 37536000.00
longTermDebt 2697000.00
accountsPayable 2522000.00
accumulatedOtherComprehensiveIncome 19196000.00
commonStockTotalEquity 26650000.00
treasuryStock -11692000.00
nonCurrrentAssetsOther 119150000.00
nonCurrentAssetsTotal 132391000.00
nonCurrentLiabilitiesTotal 7778000.00
liabilitiesAndStockholdersEquity 132391000.00
cashAndShortTermInvestments 57508000.00
propertyPlantAndEquipmentGross 13241000.00
propertyPlantAndEquipmentNet 13241000.00
commonStockSharesOutstanding 7617296.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 128325000.00
totalLiab 7179000.00
totalStockholderEquity 121146000.00
otherCurrentLiab 2273000.00
commonStock 26650000.00
retainedEarnings 7783000.00
otherLiab 666000.00
otherAssets -62776000.00
cash 24155000.00
totalCurrentLiabilities 2227000.00
netDebt -21441000.00
shortLongTermDebtTotal 2714000.00
otherStockholderEquity 68491000.00
totalCurrentAssets 62776000.00
shortTermInvestments 38621000.00
longTermDebt 2714000.00
accountsPayable 2227000.00
accumulatedOtherComprehensiveIncome 18222000.00
commonStockTotalEquity 26650000.00
treasuryStock -12260000.00
nonCurrrentAssetsOther 114982000.00
nonCurrentAssetsTotal 128325000.00
nonCurrentLiabilitiesTotal 7179000.00
liabilitiesAndStockholdersEquity 128325000.00
cashAndShortTermInvestments 62776000.00
propertyPlantAndEquipmentGross 13343000.00
propertyPlantAndEquipmentNet 13343000.00
commonStockSharesOutstanding 7571689.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 126395000.00
totalLiab 9092000.00
totalStockholderEquity 117303000.00
otherCurrentLiab 2269000.00
commonStock 26650000.00
retainedEarnings 7816000.00
otherLiab 864000.00
otherAssets -42710000.00
cash 9605000.00
totalCurrentLiabilities 3931000.00
netDebt -6682000.00
shortLongTermDebtTotal 2923000.00
otherStockholderEquity 68485000.00
totalCurrentAssets 42710000.00
shortTermInvestments 33105000.00
longTermDebt 2923000.00
accountsPayable 3931000.00
accumulatedOtherComprehensiveIncome 14352000.00
commonStockTotalEquity 26650000.00
treasuryStock -12266000.00
nonCurrrentAssetsOther 113146000.00
nonCurrentAssetsTotal 126395000.00
nonCurrentLiabilitiesTotal 9092000.00
liabilitiesAndStockholdersEquity 126395000.00
cashAndShortTermInvestments 42710000.00
propertyPlantAndEquipmentGross 13249000.00
propertyPlantAndEquipmentNet 13249000.00
commonStockSharesOutstanding 7536538.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
totalAssets 134931000.00
totalLiab 20640000.00
totalStockholderEquity 114291000.00
otherCurrentLiab 3100000.00
commonStock 26650000.00
retainedEarnings 7218000.00
otherLiab 1265000.00
otherAssets -35866000.00
cash 4688000.00
totalCurrentLiabilities 3100000.00
netDebt 12802000.00
shortLongTermDebtTotal 17490000.00
otherStockholderEquity 67997000.00
totalCurrentAssets 35866000.00
shortTermInvestments 31178000.00
longTermDebt 17490000.00
accountsPayable 1716000.00
accumulatedOtherComprehensiveIncome 12426000.00
commonStockTotalEquity 26650000.00
treasuryStock -12867000.00
nonCurrrentAssetsOther 121727000.00
nonCurrentAssetsTotal 134931000.00
nonCurrentLiabilitiesTotal 20640000.00
liabilitiesAndStockholdersEquity 134931000.00
cashAndShortTermInvestments 35866000.00
propertyPlantAndEquipmentGross 13204000.00
propertyPlantAndEquipmentNet 13204000.00
commonStockSharesOutstanding 7536538.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 133760000.00
totalLiab 17527000.00
totalStockholderEquity 116233000.00
otherCurrentLiab 1925000.00
commonStock 26650000.00
retainedEarnings 5621000.00
otherAssets -39992000.00
cash 5275000.00
totalCurrentLiabilities 3075000.00
netDebt 7256000.00
shortLongTermDebtTotal 12531000.00
otherStockholderEquity 67997000.00
totalCurrentAssets 39992000.00
shortTermInvestments 34717000.00
longTermDebt 12531000.00
accountsPayable 3075000.00
accumulatedOtherComprehensiveIncome 15965000.00
commonStockTotalEquity 26650000.00
treasuryStock -12867000.00
nonCurrrentAssetsOther 120418000.00
nonCurrentAssetsTotal 133760000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 133760000.00
cashAndShortTermInvestments 39992000.00
propertyPlantAndEquipmentGross 13342000.00
propertyPlantAndEquipmentNet 13342000.00
commonStockSharesOutstanding 7578571.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 121488000.00
totalLiab 8340000.00
totalStockholderEquity 113148000.00
otherCurrentLiab 1887000.00
commonStock 26650000.00
retainedEarnings 5421000.00
otherAssets -46206000.00
cash 14312000.00
totalCurrentLiabilities 3613000.00
netDebt -11537000.00
shortLongTermDebtTotal 2775000.00
otherStockholderEquity 67935000.00
totalCurrentAssets 46206000.00
shortTermInvestments 31894000.00
longTermDebt 2775000.00
accountsPayable 3613000.00
accumulatedOtherComprehensiveIncome 13142000.00
commonStockTotalEquity 26650000.00
treasuryStock -12936000.00
nonCurrrentAssetsOther 108125000.00
nonCurrentAssetsTotal 121488000.00
nonCurrentLiabilitiesTotal 8340000.00
liabilitiesAndStockholdersEquity 121488000.00
cashAndShortTermInvestments 46206000.00
propertyPlantAndEquipmentGross 13363000.00
propertyPlantAndEquipmentNet 13363000.00
commonStockSharesOutstanding 7597727.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 114586000.00
totalLiab 7387000.00
totalStockholderEquity 107199000.00
otherCurrentLiab 1774000.00
commonStock 26650000.00
retainedEarnings 3998000.00
otherAssets -38453000.00
cash 11070000.00
totalCurrentLiabilities 2826000.00
netDebt -8280000.00
shortLongTermDebtTotal 2790000.00
otherStockholderEquity 67920000.00
totalCurrentAssets 38453000.00
shortTermInvestments 27383000.00
longTermDebt 2790000.00
accountsPayable 2826000.00
accumulatedOtherComprehensiveIncome 8631000.00
commonStockTotalEquity 26650000.00
treasuryStock -12958000.00
nonCurrrentAssetsOther 101050000.00
nonCurrentAssetsTotal 114586000.00
nonCurrentLiabilitiesTotal 7387000.00
liabilitiesAndStockholdersEquity 114586000.00
cashAndShortTermInvestments 38453000.00
propertyPlantAndEquipmentGross 13536000.00
propertyPlantAndEquipmentNet 13536000.00
commonStockSharesOutstanding 7513043.00
2001-09-30
date 2001-09-30
filing_date 2001-12-19
currency_symbol USD
totalAssets 110016000.00
totalLiab 8144000.00
totalStockholderEquity 101872000.00
otherCurrentLiab 3200000.00
commonStock 26650000.00
retainedEarnings 2313000.00
otherLiab 1620000.00
otherAssets -28136000.00
cash 4106000.00
totalCurrentLiabilities 3200000.00
netDebt 799000.00
shortLongTermDebtTotal 4905000.00
otherStockholderEquity 72909000.00
totalCurrentAssets 28136000.00
shortTermInvestments 24030000.00
longTermDebt 4905000.00
accountsPayable 1619000.00
accumulatedOtherComprehensiveIncome -325000.00
commonStockTotalEquity 26650000.00
treasuryStock -13377000.00
nonCurrrentAssetsOther 96633000.00
nonCurrentAssetsTotal 110016000.00
nonCurrentLiabilitiesTotal 8144000.00
liabilitiesAndStockholdersEquity 110016000.00
cashAndShortTermInvestments 28136000.00
propertyPlantAndEquipmentGross 13383000.00
propertyPlantAndEquipmentNet 13383000.00
commonStockSharesOutstanding 7513043.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 110129000.00
totalLiab 7197000.00
totalStockholderEquity 102932000.00
otherCurrentLiab 4435000.00
commonStock 26650000.00
retainedEarnings 1470000.00
otherLiab 1345000.00
otherAssets -42165000.00
cash 16232000.00
totalCurrentLiabilities 2765000.00
netDebt -13413000.00
shortLongTermDebtTotal 2819000.00
otherStockholderEquity 74812000.00
totalCurrentAssets 42165000.00
shortTermInvestments 25933000.00
longTermDebt 2819000.00
accountsPayable 2765000.00
commonStockTotalEquity 26650000.00
treasuryStock -13377000.00
nonCurrrentAssetsOther 96449000.00
nonCurrentAssetsTotal 110129000.00
nonCurrentLiabilitiesTotal 7197000.00
liabilitiesAndStockholdersEquity 110129000.00
cashAndShortTermInvestments 42165000.00
propertyPlantAndEquipmentGross 13680000.00
propertyPlantAndEquipmentNet 13680000.00
commonStockSharesOutstanding 7241379.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 102187000.00
totalLiab 6092000.00
totalStockholderEquity 96095000.00
otherCurrentLiab 6100000.00
commonStock 26665000.00
retainedEarnings 983000.00
otherLiab 1567000.00
otherAssets -39549000.00
cash 18862000.00
totalCurrentLiabilities 6100000.00
netDebt -16030000.00
shortLongTermDebtTotal 2832000.00
otherStockholderEquity 68447000.00
totalCurrentAssets 39549000.00
shortTermInvestments 20687000.00
longTermDebt 2832000.00
accountsPayable 1693000.00
commonStockTotalEquity 26665000.00
treasuryStock -14751000.00
nonCurrrentAssetsOther 89474000.00
nonCurrentAssetsTotal 102187000.00
nonCurrentLiabilitiesTotal 6092000.00
liabilitiesAndStockholdersEquity 102187000.00
cashAndShortTermInvestments 39549000.00
propertyPlantAndEquipmentGross 12713000.00
propertyPlantAndEquipmentNet 12713000.00
commonStockSharesOutstanding 7322500.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 95536000.00
totalLiab 6767000.00
totalStockholderEquity 88769000.00
otherCurrentLiab 6595000.00
commonStock 26665000.00
retainedEarnings -1946000.00
otherLiab 1913000.00
otherAssets -31123000.00
cash 14833000.00
totalCurrentLiabilities 105000.00
netDebt -11882000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 2951000.00
otherStockholderEquity 64050000.00
totalCurrentAssets 31123000.00
shortTermInvestments 16290000.00
longTermDebt 2951000.00
accountsPayable 1903000.00
commonStockTotalEquity 26665000.00
treasuryStock -14751000.00
nonCurrrentAssetsOther 83177000.00
nonCurrentAssetsTotal 95536000.00
nonCurrentLiabilitiesTotal 6767000.00
liabilitiesAndStockholdersEquity 95536000.00
cashAndShortTermInvestments 31123000.00
propertyPlantAndEquipmentGross 12359000.00
propertyPlantAndEquipmentNet 12359000.00
commonStockSharesOutstanding 7211628.00
2000-09-30
date 2000-09-30
filing_date 2000-12-21
currency_symbol USD
totalAssets 88456000.00
totalLiab 3309000.00
totalStockholderEquity 85147000.00
otherCurrentLiab 3112000.00
commonStock 26665000.00
retainedEarnings -5047000.00
otherLiab 1550000.00
otherAssets -32531000.00
cash 16221000.00
totalCurrentLiabilities 88000.00
netDebt -16133000.00
shortTermDebt 88000.00
shortLongTermDebtTotal 88000.00
otherStockholderEquity 66662000.00
totalCurrentAssets 32531000.00
shortTermInvestments 16310000.00
longTermDebt 88000.00
accountsPayable 1671000.00
accumulatedOtherComprehensiveIncome -3133000.00
commonStockTotalEquity 26665000.00
treasuryStock -14837000.00
nonCurrrentAssetsOther 76131000.00
nonCurrentAssetsTotal 88456000.00
nonCurrentLiabilitiesTotal 3309000.00
liabilitiesAndStockholdersEquity 88456000.00
cashAndShortTermInvestments 32531000.00
propertyPlantAndEquipmentGross 12325000.00
propertyPlantAndEquipmentNet 12325000.00
commonStockSharesOutstanding 7211628.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 90052000.00
totalLiab 2408000.00
totalStockholderEquity 87644000.00
otherCurrentLiab 2155000.00
commonStock 26665000.00
retainedEarnings -6768000.00
otherLiab 1241000.00
otherAssets -38360000.00
cash 17806000.00
totalCurrentLiabilities 145000.00
netDebt -17516000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 290000.00
otherStockholderEquity 66641000.00
totalCurrentAssets 38360000.00
shortTermInvestments 20554000.00
longTermDebt 145000.00
accountsPayable 1022000.00
accumulatedOtherComprehensiveIncome 1106000.00
commonStockTotalEquity 26665000.00
treasuryStock -14880000.00
nonCurrrentAssetsOther 81879000.00
nonCurrentAssetsTotal 90052000.00
nonCurrentLiabilitiesTotal 2408000.00
liabilitiesAndStockholdersEquity 90052000.00
cashAndShortTermInvestments 38360000.00
propertyPlantAndEquipmentGross 8173000.00
propertyPlantAndEquipmentNet 8173000.00
commonStockSharesOutstanding 7282759.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 86926000.00
totalLiab 2313000.00
totalStockholderEquity 84613000.00
otherCurrentLiab 2072000.00
commonStock 26665000.00
retainedEarnings -8880000.00
otherLiab 1411000.00
otherAssets -37488000.00
cash 19285000.00
totalCurrentLiabilities 128000.00
netDebt -19029000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 256000.00
otherStockholderEquity 66641000.00
totalCurrentAssets 37488000.00
shortTermInvestments 18203000.00
longTermDebt 128000.00
accountsPayable 774000.00
accumulatedOtherComprehensiveIncome 187000.00
commonStockTotalEquity 26665000.00
treasuryStock -14880000.00
nonCurrrentAssetsOther 79682000.00
nonCurrentAssetsTotal 86926000.00
nonCurrentLiabilitiesTotal 2313000.00
liabilitiesAndStockholdersEquity 86926000.00
cashAndShortTermInvestments 37488000.00
propertyPlantAndEquipmentGross 7244000.00
propertyPlantAndEquipmentNet 7244000.00
commonStockSharesOutstanding 7314815.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
totalAssets 84826000.00
totalLiab 2279000.00
totalStockholderEquity 82547000.00
otherCurrentLiab 1890000.00
commonStock 26665000.00
retainedEarnings -10855000.00
otherAssets -31602000.00
cash 26888000.00
totalCurrentLiabilities 210000.00
netDebt -26478000.00
shortTermDebt 210000.00
shortLongTermDebtTotal 410000.00
otherStockholderEquity 66641000.00
totalCurrentAssets 31602000.00
shortTermInvestments 4714000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 26665000.00
nonCurrrentAssetsOther 77706000.00
nonCurrentAssetsTotal 84826000.00
nonCurrentLiabilitiesTotal 2279000.00
liabilitiesAndStockholdersEquity 84826000.00
cashAndShortTermInvestments 31602000.00
propertyPlantAndEquipmentGross 7120000.00
propertyPlantAndEquipmentNet 7120000.00
commonStockSharesOutstanding 7200000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-21
currency_symbol USD
totalAssets 84609000.00
totalLiab 3985000.00
totalStockholderEquity 80624000.00
otherCurrentLiab 2469000.00
commonStock 26665000.00
retainedEarnings -12682000.00
otherAssets -33377000.00
cash 28757000.00
totalCurrentLiabilities 331000.00
netDebt -27585000.00
shortTermDebt 331000.00
shortLongTermDebtTotal 1172000.00
otherStockholderEquity 66641000.00
totalCurrentAssets 33377000.00
netReceivables 4620000.00
commonStockTotalEquity 26665000.00
nonCurrrentAssetsOther 77844000.00
nonCurrentAssetsTotal 84609000.00
nonCurrentLiabilitiesTotal 3985000.00
liabilitiesAndStockholdersEquity 84609000.00
cashAndShortTermInvestments 28757000.00
propertyPlantAndEquipmentGross 6765000.00
propertyPlantAndEquipmentNet 6765000.00
commonStockSharesOutstanding 7308000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 88200000.00
totalLiab 12300000.00
totalStockholderEquity 75900000.00
otherCurrentLiab 2100000.00
retainedEarnings -17400000.00
otherAssets 88200000.00
cash 25100000.00
totalCurrentLiabilities 2100000.00