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CrossAmerica Partners LP занимается оптовой продажей моторного топлива, а также владением и лизингом недвижимости, используемой для розничной продажи моторного топлива. Он работает в следующих сегментах: Оптом и в розницу. Оптовый сегмент распределяет фирменные моторные топлива, такие как ExxonMobil, BP, Motiva, Chevron, Sunoco, Valero, Gulf, Citgo и Marathon. Сегмент «Розница» владеет, арендует и управляет круглосуточными магазинами, которые используются для розничной продажи моторного топлива. Компания была основана 2 декабря 2011 года и имеет штаб-квартиру в Аллентауне, штат Пенсильвания.

General
Code CAPL
Type Common Stock
Name Crossamerica Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002Z9XD93
ISIN US22758A1051
LEI 549300OUUC900EVOGX10
PrimaryTicker CAPL.US
CUSIP 524814100
CIK 1538849
EmployerIdNumber 45-4165414
FiscalYearEnd December
IPODate 2012-10-25
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 645 Hamilton Street, Allentown, PA, United States, 18101
Phone 610 625 8000
WebURL https://www.crossamericapartners.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 880161280
MarketCapitalizationMln 880.1613
EBITDA 158900992
PERatio 21.2359
PEGRatio -648.25
WallStreetTargetPrice 20
BookValue 0.585
DividendShare 2.1
DividendYield 0.0933
EarningsShare 1.06
EPSEstimateCurrentYear 0.85
EPSEstimateNextYear 0.95
EPSEstimateNextQuarter 0.15
EPSEstimateCurrentQuarter 0.2
MostRecentQuarter 2023-09-30
ProfitMargin 0.0102
OperatingMarginTTM 0.0226
ReturnOnAssetsTTM 0.0419
ReturnOnEquityTTM 0.6507
RevenueTTM 4207372032
RevenuePerShareTTM 110.874
QuarterlyRevenueGrowthYOY -0.062
GrossProfitTTM 375771000
DilutedEpsTTM 1.06
QuarterlyEarningsGrowthYOY -0.565

Financials / Income Statement / quarterly / net Income

11.98M
2021-12-31
5.05M
2022-03-31
13.97M
2022-06-30
27.59M
2022-09-30
17.09M
2022-12-31
-979K
2023-03-31
14.54M
2023-06-30
12.29M
2023-09-30

Financials / Income Statement / quarterly / ebitda

35.83M
2021-12-31
30.37M
2022-03-31
41.15M
2022-06-30
61.41M
2022-09-30
43.07M
2022-12-31
30.96M
2023-03-31
40.61M
2023-06-30
43.13M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.078B
2021-12-31
1.093B
2022-03-31
1.475B
2022-06-30
1.274B
2022-09-30
1.125B
2022-12-31
1.016B
2023-03-31
1.145B
2023-06-30
1.21B
2023-09-30

Earnings / History / epsActual

0.43
2022-12-31
-0.04
2023-03-31
0.36
2023-06-30
0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.2359
ForwardPE 0
PriceSalesTTM 0.2082
PriceBookMRQ 38.5998
EnterpriseValue 1785638912
EnterpriseValueRevenue 0.3945
EnterpriseValueEbitda 10.7671
SharesStats
SharesOutstanding 37970700
SharesFloat 18096465
PercentInsiders 52.115
PercentInstitutions 24.104
Technicals
Beta 1.583
52WeekHigh 23.89
52WeekLow 17.0491
50DayMA 22.3746
200DayMA 20.6251
SharesShort 39255
SharesShortPriorMonth 54066
ShortRatio 0.82
ShortPercent 0.0022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1217227000.00
intangibleAssets 98618000.00
otherCurrentAssets 10856000.00
totalLiab 1195015000.00
totalStockholderEquity 22212000.00
otherCurrentLiab 27577000.00
goodWill 99409000.00
cash 5790000.00
totalCurrentLiabilities 177197000.00
currentDeferredRevenue 21187000.00
netDebt 916508000.00
shortTermDebt 38119000.00
shortLongTermDebt 3034000.00
shortLongTermDebtTotal 922298000.00
otherStockholderEquity 1233000.00
totalCurrentAssets 123261000.00
netReceivables 39180000.00
longTermDebt 760688000.00
inventory 53609000.00
accountsPayable 90314000.00
accumulatedOtherComprehensiveIncome 20979000.00
nonCurrrentAssetsOther 36284000.00
nonCurrentAssetsTotal 1093966000.00
capitalLeaseObligations 158576000.00
nonCurrentLiabilitiesOther 47299000.00
nonCurrentLiabilitiesTotal 1017818000.00
liabilitiesAndStockholdersEquity 1217227000.00
cashAndShortTermInvestments 5790000.00
propertyPlantAndEquipmentGross 859655000.00
propertyPlantAndEquipmentNet 859655000.00
netWorkingCapital -53936000.00
netInvestedCapital 785934000.00
commonStockSharesOutstanding 38139258.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1217575000.00
intangibleAssets 103450000.00
otherCurrentAssets 7818000.00
totalLiab 1189231000.00
totalStockholderEquity 28344000.00
deferredLongTermLiab 11170000.00
otherCurrentLiab 33940000.00
commonStock 9217000.00
otherLiab 104324000.00
goodWill 99409000.00
otherAssets 27944000.00
cash 4491000.00
totalCurrentLiabilities 170313000.00
currentDeferredRevenue 21359000.00
netDebt 920911000.00
shortTermDebt 38061000.00
shortLongTermDebtTotal 925402000.00
otherStockholderEquity 9217000.00
propertyPlantEquipment 709099000.00
totalCurrentAssets 116119000.00
longTermInvestments 4657000.00
netTangibleAssets -174515000.00
netReceivables 35402000.00
longTermDebt 750512000.00
inventory 51965000.00
accountsPayable 76953000.00
noncontrollingInterestInConsolidatedEntity 27253000.00
accumulatedOtherComprehensiveIncome 19127000.00
nonCurrrentAssetsOther 32601000.00
nonCurrentAssetsTotal 1101456000.00
capitalLeaseObligations 174890000.00
longTermDebtTotal 760064000.00
nonCurrentLiabilitiesOther 220431000.00
nonCurrentLiabilitiesTotal 1018918000.00
liabilitiesAndStockholdersEquity 1217575000.00
cashAndShortTermInvestments 4491000.00
propertyPlantAndEquipmentGross 1202670000.00
propertyPlantAndEquipmentNet 865996000.00
netWorkingCapital -54194000.00
netInvestedCapital 778856000.00
commonStockSharesOutstanding 38150236.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1223739000.00
intangibleAssets 108338000.00
otherCurrentAssets 11512000.00
totalLiab 1194912000.00
totalStockholderEquity 28827000.00
deferredLongTermLiab 8532000.00
otherCurrentLiab 49668000.00
commonStock 15276000.00
otherLiab 102249000.00
goodWill 99409000.00
otherAssets 25453000.00
cash 7517000.00
totalCurrentLiabilities 157498000.00
netDebt 939116000.00
shortTermDebt 38225000.00
shortLongTermDebtTotal 946633000.00
otherStockholderEquity 15276000.00
propertyPlantEquipment 716918000.00
totalCurrentAssets 111492000.00
longTermInvestments 968000.00
netTangibleAssets -178920000.00
netReceivables 29092000.00
longTermDebt 766660000.00
inventory 47911000.00
accountsPayable 69605000.00
noncontrollingInterestInConsolidatedEntity 26757000.00
accumulatedOtherComprehensiveIncome 13551000.00
nonCurrrentAssetsOther 26421000.00
nonCurrentAssetsTotal 1112247000.00
capitalLeaseObligations 179973000.00
longTermDebtTotal 776979000.00
nonCurrentLiabilitiesOther 225146000.00
nonCurrentLiabilitiesTotal 1037414000.00
liabilitiesAndStockholdersEquity 1223739000.00
cashAndShortTermInvestments 7517000.00
propertyPlantAndEquipmentGross 1201814000.00
propertyPlantAndEquipmentNet 878079000.00
netWorkingCapital -46006000.00
netInvestedCapital 795487000.00
commonStockSharesOutstanding 37940332.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1254598000.00
intangibleAssets 113919000.00
otherCurrentAssets 8667000.00
totalLiab 1201621000.00
totalStockholderEquity 16469000.00
otherCurrentLiab 43957000.00
commonStock 36508000.00
retainedEarnings 61970000.00
otherLiab 103308000.00
goodWill 99409000.00
otherAssets 26142000.00
cash 16054000.00
totalCurrentLiabilities 175299000.00
netDebt 927300000.00
shortTermDebt 46496000.00
shortLongTermDebt 11151000.00
shortLongTermDebtTotal 943354000.00
otherStockholderEquity -16469000.00
propertyPlantEquipment 893321000.00
totalCurrentAssets 118406000.00
netTangibleAssets -160351000.00
netReceivables 31568000.00
longTermDebt 750574000.00
inventory 47307000.00
accountsPayable 84846000.00
accumulatedOtherComprehensiveIncome 16469000.00
nonCurrrentAssetsOther 29543000.00
nonCurrentAssetsTotal 1136192000.00
capitalLeaseObligations 184519000.00
nonCurrentLiabilitiesOther 21318000.00
nonCurrentLiabilitiesTotal 1026322000.00
liabilitiesAndStockholdersEquity 1201621000.00
cashAndShortTermInvestments 16054000.00
propertyPlantAndEquipmentGross 893321000.00
propertyPlantAndEquipmentNet 893321000.00
netWorkingCapital -56893000.00
netInvestedCapital 803551000.00
commonStockSharesOutstanding 38085600.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1246538000.00
intangibleAssets 95004000.00
otherCurrentAssets 21999000.00
totalLiab 1189425000.00
totalStockholderEquity 17302000.00
deferredLongTermLiab 11664000.00
otherCurrentLiab 43636000.00
commonStock 39811000.00
retainedEarnings 60888000.00
otherLiab 104187000.00
goodWill 99409000.00
otherAssets 30163000.00
cash 11788000.00
totalCurrentLiabilities 176194000.00
netDebt 915534000.00
shortTermDebt 43827000.00
shortLongTermDebtTotal 927322000.00
otherStockholderEquity -17302000.00
propertyPlantEquipment 899396000.00
totalCurrentAssets 122566000.00
netTangibleAssets -137300000.00
netReceivables 34424000.00
longTermDebt 740283000.00
inventory 47258000.00
accountsPayable 88731000.00
noncontrollingInterestInConsolidatedEntity 25549000.00
accumulatedOtherComprehensiveIncome 17302000.00
nonCurrrentAssetsOther 30163000.00
nonCurrentAssetsTotal 1123972000.00
capitalLeaseObligations 181532000.00
longTermDebtTotal 752193000.00
nonCurrentLiabilitiesOther 223825000.00
nonCurrentLiabilitiesTotal 1013231000.00
liabilitiesAndStockholdersEquity 1189425000.00
cashAndShortTermInvestments 11788000.00
propertyPlantAndEquipmentGross 1199309000.00
propertyPlantAndEquipmentNet 899396000.00
netWorkingCapital -53628000.00
netInvestedCapital 797396000.00
commonStockSharesOutstanding 39037660.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1275408000.00
intangibleAssets 100232000.00
otherCurrentAssets 20804000.00
totalLiab 1229314000.00
totalStockholderEquity 46094000.00
deferredLongTermLiab 9505000.00
otherCurrentLiab 42446000.00
commonStock 32412000.00
retainedEarnings 33870000.00
otherLiab 102250000.00
goodWill 99409000.00
otherAssets 29794000.00
cash 3572000.00
totalCurrentLiabilities 178544000.00
netDebt 960742000.00
shortTermDebt 40787000.00
shortLongTermDebtTotal 964314000.00
otherStockholderEquity -1458000.00
propertyPlantEquipment 910528000.00
totalCurrentAssets 135445000.00
netTangibleAssets -153547000.00
netReceivables 49650000.00
longTermDebt 775549000.00
inventory 56770000.00
accountsPayable 95311000.00
noncontrollingInterestInConsolidatedEntity 24993000.00
accumulatedOtherComprehensiveIncome 13682000.00
nonCurrrentAssetsOther 29794000.00
nonCurrentAssetsTotal 1139963000.00
capitalLeaseObligations 186011000.00
longTermDebtTotal 788199000.00
nonCurrentLiabilitiesOther 46533000.00
nonCurrentLiabilitiesTotal 1050770000.00
liabilitiesAndStockholdersEquity 1275408000.00
cashAndShortTermInvestments 3572000.00
propertyPlantAndEquipmentNet 910528000.00
netWorkingCapital -43099000.00
netInvestedCapital 821643000.00
commonStockSharesOutstanding 37957434.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1280786000.00
intangibleAssets 105506000.00
otherCurrentAssets 19631000.00
totalLiab 1230477000.00
totalStockholderEquity 11349000.00
deferredLongTermLiab 10296000.00
otherCurrentLiab 43164000.00
commonStock 38960000.00
retainedEarnings 5047000.00
otherLiab 101806000.00
goodWill 99409000.00
otherAssets 30055000.00
cash 11149000.00
totalCurrentLiabilities 168656000.00
netDebt 961933000.00
shortTermDebt 37567000.00
shortLongTermDebt 2774000.00
shortLongTermDebtTotal 973082000.00
otherStockholderEquity -11349000.00
propertyPlantEquipment 757232000.00
totalCurrentAssets 122979000.00
netTangibleAssets -154606000.00
netReceivables 35343000.00
longTermDebt 799034000.00
inventory 52681000.00
accountsPayable 87925000.00
noncontrollingInterestInConsolidatedEntity 24500000.00
accumulatedOtherComprehensiveIncome 11349000.00
nonCurrrentAssetsOther 30055000.00
nonCurrentAssetsTotal 1157807000.00
capitalLeaseObligations 171274000.00
longTermDebtTotal 799034000.00
nonCurrentLiabilitiesOther 227991000.00
nonCurrentLiabilitiesTotal 1061821000.00
liabilitiesAndStockholdersEquity 1230477000.00
cashAndShortTermInvestments 11149000.00
propertyPlantAndEquipmentNet 922837000.00
netWorkingCapital -45677000.00
netInvestedCapital 852117000.00
commonStockSharesOutstanding 37959441.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1270142000.00
intangibleAssets 114187000.00
otherCurrentAssets 13180000.00
totalLiab 1213584000.00
totalStockholderEquity 56558000.00
deferredLongTermLiab 12341000.00
otherCurrentLiab 4465000.00
commonStock 53528000.00
otherLiab 98910000.00
goodWill 100464000.00
otherAssets 24389000.00
cash 7648000.00
totalCurrentLiabilities 163890000.00
currentDeferredRevenue 46481000.00
netDebt 988907000.00
shortTermDebt 45771000.00
shortLongTermDebt 10939000.00
shortLongTermDebtTotal 996555000.00
otherStockholderEquity 53528000.00
propertyPlantEquipment 924787000.00
totalCurrentAssets 106315000.00
netTangibleAssets -158093000.00
netReceivables 34480000.00
longTermDebt 796554000.00
inventory 46100000.00
accountsPayable 67173000.00
accumulatedOtherComprehensiveIncome 3030000.00
nonCurrrentAssetsOther 24389000.00
nonCurrentAssetsTotal 1163827000.00
capitalLeaseObligations 191790000.00
nonCurrentLiabilitiesOther 1037353000.00
nonCurrentLiabilitiesTotal 1049694000.00
liabilitiesAndStockholdersEquity 1270142000.00
cashAndShortTermInvestments 7648000.00
propertyPlantAndEquipmentNet 924787000.00
netWorkingCapital -57575000.00
netInvestedCapital 853112000.00
commonStockSharesOutstanding 37913003.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1280005000.00
intangibleAssets 120308000.00
otherCurrentAssets 18290000.00
totalLiab 1218456000.00
totalStockholderEquity 153000.00
deferredLongTermLiab 13917000.00
otherCurrentLiab 47760000.00
commonStock 61396000.00
otherLiab 93418000.00
goodWill 100115000.00
otherAssets 22006000.00
cash 8247000.00
totalCurrentLiabilities 187433000.00
netDebt 974109000.00
shortTermDebt 44751000.00
shortLongTermDebt 9923000.00
shortLongTermDebtTotal 982356000.00
otherStockholderEquity -153000.00
propertyPlantEquipment 756642000.00
totalCurrentAssets 109995000.00
netTangibleAssets -158874000.00
netReceivables 40005000.00
longTermDebt 795626000.00
inventory 39552000.00
accountsPayable 94922000.00
accumulatedOtherComprehensiveIncome 153000.00
nonCurrrentAssetsOther 22006000.00
nonCurrentAssetsTotal 1170010000.00
capitalLeaseObligations 176807000.00
longTermDebtTotal 795626000.00
nonCurrentLiabilitiesOther 221480000.00
nonCurrentLiabilitiesTotal 1031023000.00
liabilitiesAndStockholdersEquity 1218456000.00
cashAndShortTermInvestments 8247000.00
propertyPlantAndEquipmentNet 927581000.00
netWorkingCapital -77438000.00
netInvestedCapital 867098000.00
commonStockSharesOutstanding 37906799.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 1004551000.00
intangibleAssets 85570000.00
otherCurrentAssets 14856000.00
totalLiab 932412000.00
totalStockholderEquity 72139000.00
deferredLongTermLiab 15183000.00
otherCurrentLiab 43969000.00
commonStock 72162000.00
otherLiab 91259000.00
goodWill 88764000.00
otherAssets 21500000.00
cash 621000.00
totalCurrentLiabilities 156835000.00
netDebt 718933000.00
shortTermDebt 35236000.00
shortLongTermDebt 2679000.00
shortLongTermDebtTotal 719554000.00
otherStockholderEquity 72162000.00
propertyPlantEquipment 727089000.00
totalCurrentAssets 81628000.00
netTangibleAssets -102195000.00
netReceivables 36184000.00
longTermDebt 546759000.00
inventory 24414000.00
accountsPayable 77630000.00
accumulatedOtherComprehensiveIncome -23000.00
nonCurrrentAssetsOther 21500000.00
nonCurrentAssetsTotal 922923000.00
capitalLeaseObligations 170116000.00
longTermDebtTotal 546759000.00
nonCurrentLiabilitiesOther 34199000.00
nonCurrentLiabilitiesTotal 775577000.00
liabilitiesAndStockholdersEquity 1004551000.00
cashAndShortTermInvestments 621000.00
propertyPlantAndEquipmentGross 727089000.00
propertyPlantAndEquipmentNet 727089000.00
netWorkingCapital -75207000.00
netInvestedCapital 621577000.00
commonStockSharesOutstanding 37905010.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 1009937000.00
intangibleAssets 88340000.00
otherCurrentAssets 13069000.00
totalLiab 922531000.00
totalStockholderEquity 87406000.00
deferredLongTermLiab 15189000.00
otherCurrentLiab 42622000.00
commonStock 87614000.00
otherLiab 88345000.00
goodWill 88764000.00
otherAssets 20091000.00
cash 954000.00
totalCurrentLiabilities 151328000.00
netDebt 717558000.00
shortTermDebt 35654000.00
shortLongTermDebt 2677000.00
shortLongTermDebtTotal 718512000.00
otherStockholderEquity 87614000.00
propertyPlantEquipment 561762000.00
totalCurrentAssets 80864000.00
netTangibleAssets -89698000.00
netReceivables 31936000.00
longTermDebt 539841000.00
inventory 24357000.00
accountsPayable 73052000.00
accumulatedOtherComprehensiveIncome -208000.00
nonCurrrentAssetsOther 20091000.00
nonCurrentAssetsTotal 929073000.00
capitalLeaseObligations 175994000.00
longTermDebtTotal 539841000.00
nonCurrentLiabilitiesOther 216173000.00
nonCurrentLiabilitiesTotal 771203000.00
liabilitiesAndStockholdersEquity 1009937000.00
cashAndShortTermInvestments 954000.00
propertyPlantAndEquipmentGross 731878000.00
propertyPlantAndEquipmentNet 731878000.00
netWorkingCapital -70464000.00
netInvestedCapital 629924000.00
commonStockSharesOutstanding 37891130.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 1014342000.00
intangibleAssets 92912000.00
otherCurrentAssets 11707000.00
totalLiab 904674000.00
totalStockholderEquity 109668000.00
deferredLongTermLiab 15022000.00
otherCurrentLiab 5389000.00
commonStock 112124000.00
otherLiab 89047000.00
goodWill 88764000.00
otherAssets 186989000.00
cash 513000.00
totalCurrentLiabilities 146948000.00
currentDeferredRevenue 42992000.00
netDebt 702755000.00
shortTermDebt 34589000.00
shortLongTermDebt 2631000.00
shortLongTermDebtTotal 703268000.00
otherStockholderEquity 112124000.00
propertyPlantEquipment 570856000.00
totalCurrentAssets 74821000.00
netTangibleAssets -72008000.00
netReceivables 29450000.00
longTermDebt 509923000.00
inventory 23253000.00
accountsPayable 63978000.00
accumulatedOtherComprehensiveIncome -2456000.00
nonCurrrentAssetsOther 19129000.00
nonCurrentAssetsTotal 939521000.00
capitalLeaseObligations 193345000.00
nonCurrentLiabilitiesOther 742704000.00
nonCurrentLiabilitiesTotal 757726000.00
liabilitiesAndStockholdersEquity 1014342000.00
cashAndShortTermInvestments 513000.00
propertyPlantAndEquipmentGross 738716000.00
propertyPlantAndEquipmentNet 738716000.00
netWorkingCapital -72127000.00
netInvestedCapital 619591000.00
commonStockSharesOutstanding 37868046.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1030213000.00
intangibleAssets 97599000.00
otherCurrentAssets 9180000.00
totalLiab 910138000.00
totalStockholderEquity 120075000.00
deferredLongTermLiab 15410000.00
otherCurrentLiab 21905000.00
commonStock 123076000.00
otherLiab 90913000.00
goodWill 88764000.00
otherAssets 190331000.00
cash 1328000.00
totalCurrentLiabilities 153236000.00
currentDeferredRevenue 20627000.00
netDebt 699683000.00
shortTermDebt 35022000.00
shortLongTermDebt 2585000.00
shortLongTermDebtTotal 701011000.00
otherStockholderEquity 123076000.00
propertyPlantEquipment 565288000.00
totalCurrentAssets 88231000.00
netTangibleAssets -66288000.00
netReceivables 38262000.00
longTermDebt 522050000.00
inventory 22368000.00
accountsPayable 75682000.00
accumulatedOtherComprehensiveIncome -3001000.00
nonCurrrentAssetsOther 19325000.00
nonCurrentAssetsTotal 941982000.00
capitalLeaseObligations 176376000.00
nonCurrentLiabilitiesOther 741492000.00
nonCurrentLiabilitiesTotal 756902000.00
liabilitiesAndStockholdersEquity 1030213000.00
cashAndShortTermInvestments 1328000.00
propertyPlantAndEquipmentGross 736294000.00
propertyPlantAndEquipmentNet 736294000.00
netWorkingCapital -65005000.00
netInvestedCapital 644710000.00
commonStockSharesOutstanding 37868610.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1021660000.00
intangibleAssets 95523000.00
otherCurrentAssets 9020000.00
totalLiab 903146000.00
totalStockholderEquity 118514000.00
deferredLongTermLiab 16394000.00
otherCurrentLiab 19597000.00
commonStock 121732000.00
otherLiab 91980000.00
goodWill 88764000.00
otherAssets 19527000.00
cash 2185000.00
totalCurrentLiabilities 154659000.00
currentDeferredRevenue 25579000.00
netDebt 687670000.00
shortTermDebt 33348000.00
shortLongTermDebt 2540000.00
shortLongTermDebtTotal 689855000.00
otherStockholderEquity 121732000.00
propertyPlantEquipment 572471000.00
totalCurrentAssets 82015000.00
netTangibleAssets -65773000.00
netReceivables 39065000.00
longTermDebt 518614000.00
inventory 19606000.00
accountsPayable 76135000.00
accumulatedOtherComprehensiveIncome -3218000.00
nonCurrrentAssetsOther 19527000.00
nonCurrentAssetsTotal 939645000.00
capitalLeaseObligations 168701000.00
nonCurrentLiabilitiesOther 732093000.00
nonCurrentLiabilitiesTotal 748487000.00
liabilitiesAndStockholdersEquity 1021660000.00
cashAndShortTermInvestments 2185000.00
propertyPlantAndEquipmentGross 735831000.00
propertyPlantAndEquipmentNet 735831000.00
netWorkingCapital -72644000.00
netInvestedCapital 639668000.00
commonStockSharesOutstanding 37738150.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 952872000.00
intangibleAssets 79331000.00
otherCurrentAssets 5272000.00
totalLiab 821455000.00
totalStockholderEquity 131417000.00
deferredLongTermLiab 19233000.00
otherCurrentLiab 14894000.00
commonStock 132214000.00
otherLiab 89938000.00
goodWill 88764000.00
otherAssets 21184000.00
cash 8907000.00
totalCurrentLiabilities 100529000.00
currentDeferredRevenue 10073000.00
netDebt 649723000.00
shortTermDebt 27642000.00
shortLongTermDebt 2515000.00
shortLongTermDebtTotal 658630000.00
otherStockholderEquity 132214000.00
propertyPlantEquipment 574584000.00
totalCurrentAssets 65178000.00
netTangibleAssets -36678000.00
netReceivables 29723000.00
longTermDebt 526981000.00
inventory 4945000.00
accountsPayable 47920000.00
accumulatedOtherComprehensiveIncome -797000.00
nonCurrrentAssetsOther 21184000.00
nonCurrentAssetsTotal 887694000.00
capitalLeaseObligations 129134000.00
longTermDebtTotal 526981000.00
nonCurrentLiabilitiesOther 701693000.00
nonCurrentLiabilitiesTotal 720926000.00
liabilitiesAndStockholdersEquity 952872000.00
cashAndShortTermInvestments 8907000.00
propertyPlantAndEquipmentGross 698415000.00
propertyPlantAndEquipmentNet 698415000.00
netWorkingCapital -35351000.00
netInvestedCapital 660913000.00
commonStockSharesOutstanding 35995933.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 905256000.00
intangibleAssets 44996000.00
otherCurrentAssets 5795000.00
totalLiab 826859000.00
totalStockholderEquity 78397000.00
deferredLongTermLiab 19369000.00
otherCurrentLiab 5021000.00
commonStock 78397000.00
otherLiab 79307000.00
goodWill 88764000.00
otherAssets 21318000.00
cash 1780000.00
totalCurrentLiabilities 112636000.00
currentDeferredRevenue 24267000.00
netDebt 659092000.00
shortTermDebt 25956000.00
shortLongTermDebt 2471000.00
shortLongTermDebtTotal 660872000.00
otherStockholderEquity 275008000.00
propertyPlantEquipment 565916000.00
totalCurrentAssets 63495000.00
netTangibleAssets -55363000.00
netReceivables 36459000.00
longTermDebt 534859000.00
inventory 6230000.00
accountsPayable 57392000.00
accumulatedOtherComprehensiveIncome -196611000.00
nonCurrrentAssetsOther 21318000.00
nonCurrentAssetsTotal 841761000.00
capitalLeaseObligations 123542000.00
longTermDebtTotal 534859000.00
nonCurrentLiabilitiesOther 694854000.00
nonCurrentLiabilitiesTotal 714223000.00
liabilitiesAndStockholdersEquity 905256000.00
cashAndShortTermInvestments 1780000.00
propertyPlantAndEquipmentGross 686683000.00
propertyPlantAndEquipmentNet 686683000.00
commonStockSharesOutstanding 34498591.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 919061000.00
intangibleAssets 47578000.00
otherCurrentAssets 6334000.00
totalLiab 827269000.00
totalStockholderEquity 91792000.00
deferredLongTermLiab 19899000.00
otherCurrentLiab 17065000.00
commonStock 91792000.00
otherLiab 55640000.00
goodWill 88764000.00
otherAssets 21439000.00
cash 5385000.00
totalCurrentLiabilities 130080000.00
currentDeferredRevenue 12479000.00
netDebt 642980000.00
shortTermDebt 26042000.00
shortLongTermDebt 2427000.00
shortLongTermDebtTotal 648365000.00
otherStockholderEquity 282841000.00
propertyPlantEquipment 582560000.00
totalCurrentAssets 56246000.00
netTangibleAssets -44550000.00
netReceivables 32855000.00
longTermDebt 520772000.00
inventory 5841000.00
accountsPayable 74494000.00
accumulatedOtherComprehensiveIncome -191049000.00
nonCurrrentAssetsOther 21439000.00
nonCurrentAssetsTotal 862815000.00
capitalLeaseObligations 125166000.00
longTermDebtTotal 520772000.00
nonCurrentLiabilitiesOther 677290000.00
nonCurrentLiabilitiesTotal 697189000.00
liabilitiesAndStockholdersEquity 919061000.00
cashAndShortTermInvestments 5385000.00
propertyPlantAndEquipmentGross 705034000.00
propertyPlantAndEquipmentNet 705034000.00
commonStockSharesOutstanding 34464027.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 928722000.00
intangibleAssets 50187000.00
otherCurrentAssets 4028000.00
totalLiab 825057000.00
totalStockholderEquity 103665000.00
deferredLongTermLiab 19736000.00
otherCurrentLiab 15736000.00
commonStock 103665000.00
otherLiab 54139000.00
goodWill 88764000.00
otherAssets 21308000.00
cash 2273000.00
totalCurrentLiabilities 121588000.00
currentDeferredRevenue 11141000.00
netDebt 654425000.00
shortTermDebt 25933000.00
shortLongTermDebt 2382000.00
shortLongTermDebtTotal 656698000.00
otherStockholderEquity 294703000.00
propertyPlantEquipment 590882000.00
totalCurrentAssets 53435000.00
netTangibleAssets -35286000.00
netReceivables 32106000.00
longTermDebt 527470000.00
inventory 12764000.00
accountsPayable 68778000.00
accumulatedOtherComprehensiveIncome -191038000.00
nonCurrrentAssetsOther 21308000.00
nonCurrentAssetsTotal 875287000.00
capitalLeaseObligations 126846000.00
longTermDebtTotal 527470000.00
nonCurrentLiabilitiesOther 683733000.00
nonCurrentLiabilitiesTotal 703469000.00
liabilitiesAndStockholdersEquity 928722000.00
cashAndShortTermInvestments 2273000.00
propertyPlantAndEquipmentGross 715028000.00
propertyPlantAndEquipmentNet 715028000.00
commonStockSharesOutstanding 34461024.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 956660000.00
intangibleAssets 55061000.00
otherCurrentAssets 4481000.00
totalLiab 834851000.00
totalStockholderEquity 121809000.00
deferredLongTermLiab 24439000.00
otherCurrentLiab 16152000.00
commonStock 121809000.00
otherLiab 57505000.00
goodWill 88764000.00
otherAssets 21127000.00
cash 6299000.00
totalCurrentLiabilities 115152000.00
currentDeferredRevenue 10721000.00
netDebt 664480000.00
shortTermDebt 26215000.00
shortLongTermDebt 2339000.00
shortLongTermDebtTotal 670779000.00
otherStockholderEquity 313258000.00
propertyPlantEquipment 602382000.00
totalCurrentAssets 60418000.00
netTangibleAssets -22016000.00
netReceivables 31924000.00
longTermDebt 536859000.00
inventory 15070000.00
accountsPayable 62064000.00
accumulatedOtherComprehensiveIncome -191449000.00
nonCurrrentAssetsOther 21127000.00
nonCurrentAssetsTotal 896242000.00
longTermDebtTotal 536859000.00
nonCurrentLiabilitiesOther 695260000.00
nonCurrentLiabilitiesTotal 719699000.00
liabilitiesAndStockholdersEquity 956660000.00
cashAndShortTermInvestments 6299000.00
propertyPlantAndEquipmentGross 731290000.00
propertyPlantAndEquipmentNet 731290000.00
commonStockSharesOutstanding 34456465.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 866922000.00
intangibleAssets 59063000.00
otherCurrentAssets 5513000.00
totalLiab 755989000.00
totalStockholderEquity 110933000.00
deferredLongTermLiab 19929000.00
otherCurrentLiab 4459000.00
commonStock 110933000.00
otherLiab 74118000.00
goodWill 88764000.00
otherAssets 20820000.00
cash 3191000.00
totalCurrentLiabilities 88448000.00
currentDeferredRevenue 22850000.00
netDebt 593694000.00
shortTermDebt 3462000.00
shortLongTermDebtTotal 596885000.00
otherStockholderEquity 304666000.00
propertyPlantEquipment 647413000.00
totalCurrentAssets 50862000.00
netTangibleAssets -36894000.00
netReceivables 25857000.00
longTermDebt 496645000.00
inventory 14083000.00
accountsPayable 57677000.00
accumulatedOtherComprehensiveIncome -193733000.00
nonCurrrentAssetsOther 20820000.00
nonCurrentAssetsTotal 816060000.00
longTermDebtTotal 519276000.00
nonCurrentLiabilitiesOther 128336000.00
nonCurrentLiabilitiesTotal 667541000.00
liabilitiesAndStockholdersEquity 866922000.00
cashAndShortTermInvestments 3191000.00
propertyPlantAndEquipmentGross 647413000.00
propertyPlantAndEquipmentNet 647413000.00
commonStockSharesOutstanding 34449286.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 898483000.00
intangibleAssets 63418000.00
otherCurrentAssets 6687000.00
totalLiab 781571000.00
totalStockholderEquity 116912000.00
deferredLongTermLiab 20945000.00
otherCurrentLiab 15479000.00
commonStock 116912000.00
retainedEarnings 0.00
otherLiab 148752000.00
goodWill 88764000.00
otherAssets 20391000.00
cash 3791000.00
totalCurrentLiabilities 94744000.00
currentDeferredRevenue 11097000.00
netDebt 536538000.00
shortTermDebt 2254000.00
shortLongTermDebt 2254000.00
shortLongTermDebtTotal 540329000.00
otherStockholderEquity 311328000.00
propertyPlantEquipment 658514000.00
totalCurrentAssets 67396000.00
netTangibleAssets -35270000.00
shortTermInvestments 0.00
netReceivables 40984000.00
longTermDebt 538075000.00
inventory 15362000.00
accountsPayable 65914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20391000.00
nonCurrentAssetsTotal 831087000.00
longTermDebtTotal 538075000.00
nonCurrentLiabilitiesOther 127807000.00
nonCurrentLiabilitiesTotal 686827000.00
liabilitiesAndStockholdersEquity 898483000.00
cashAndShortTermInvestments 3791000.00
propertyPlantAndEquipmentGross 658514000.00
propertyPlantAndEquipmentNet 658514000.00
commonStockSharesOutstanding 34439416.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 920376000.00
intangibleAssets 67052000.00
otherCurrentAssets 6613000.00
totalLiab 790746000.00
totalStockholderEquity 129630000.00
deferredLongTermLiab 20758000.00
otherCurrentLiab 15569000.00
commonStock 129971000.00
retainedEarnings 0.00
otherLiab 52884000.00
goodWill 88764000.00
otherAssets 19933000.00
cash 2475000.00
totalCurrentLiabilities 103812000.00
currentDeferredRevenue 11987000.00
netDebt 538857000.00
shortTermDebt 2948000.00
shortLongTermDebt 2948000.00
shortLongTermDebtTotal 541332000.00
otherStockholderEquity 314096000.00
propertyPlantEquipment 664382000.00
totalCurrentAssets 80245000.00
netTangibleAssets -26186000.00
shortTermInvestments 0.00
netReceivables 49530000.00
longTermDebt 538384000.00
inventory 16405000.00
accountsPayable 73308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19933000.00
nonCurrentAssetsTotal 840131000.00
longTermDebtTotal 538384000.00
nonCurrentLiabilitiesOther 127792000.00
nonCurrentLiabilitiesTotal 686934000.00
liabilitiesAndStockholdersEquity 920376000.00
cashAndShortTermInvestments 2475000.00
propertyPlantAndEquipmentGross 664382000.00
propertyPlantAndEquipmentNet 664382000.00
commonStockSharesOutstanding 34346097.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 929354000.00
intangibleAssets 72159000.00
otherCurrentAssets 6137000.00
totalLiab 778537000.00
totalStockholderEquity 150817000.00
deferredLongTermLiab 23419000.00
otherCurrentLiab 16040000.00
commonStock 151155000.00
retainedEarnings 0.00
otherLiab 55262000.00
goodWill 89109000.00
otherAssets 21049000.00
cash 1680000.00
totalCurrentLiabilities 92708000.00
currentDeferredRevenue 11815000.00
netDebt 535104000.00
shortTermDebt 2919000.00
shortLongTermDebt 2919000.00
shortLongTermDebtTotal 536784000.00
otherStockholderEquity 325185000.00
propertyPlantEquipment 671871000.00
totalCurrentAssets 75166000.00
netTangibleAssets -10451000.00
shortTermInvestments 0.00
netReceivables 41313000.00
longTermDebt 533865000.00
inventory 15233000.00
accountsPayable 61934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21049000.00
nonCurrentAssetsTotal 854188000.00
longTermDebtTotal 533865000.00
nonCurrentLiabilitiesOther 128545000.00
nonCurrentLiabilitiesTotal 685829000.00
liabilitiesAndStockholdersEquity 929354000.00
cashAndShortTermInvestments 1680000.00
propertyPlantAndEquipmentGross 671871000.00
propertyPlantAndEquipmentNet 671871000.00
commonStockSharesOutstanding 34157088.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 947236000.00
intangibleAssets 76063000.00
otherCurrentAssets 7528000.00
totalLiab 776217000.00
totalStockholderEquity 171019000.00
deferredLongTermLiab 24069000.00
otherCurrentLiab 2853000.00
commonStock 171337000.00
retainedEarnings 0.00
otherLiab 129528000.00
goodWill 89109000.00
otherAssets 185730000.00
cash 3897000.00
totalCurrentLiabilities 93473000.00
currentDeferredRevenue 25383000.00
netDebt 605633000.00
shortTermDebt 3936000.00
shortLongTermDebt 2916000.00
shortLongTermDebtTotal 609530000.00
otherStockholderEquity 335593000.00
propertyPlantEquipment 681000000.00
totalCurrentAssets 80506000.00
netTangibleAssets 5847000.00
shortTermInvestments 0.00
netReceivables 42251000.00
longTermDebt 529147000.00
inventory 15122000.00
accountsPayable 61301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20558000.00
nonCurrentAssetsTotal 866730000.00
longTermDebtTotal 529147000.00
nonCurrentLiabilitiesOther 129528000.00
nonCurrentLiabilitiesTotal 682744000.00
liabilitiesAndStockholdersEquity 947236000.00
cashAndShortTermInvestments 3897000.00
propertyPlantAndEquipmentGross 681000000.00
propertyPlantAndEquipmentNet 681000000.00
commonStockSharesOutstanding 34060229.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 877489000.00
intangibleAssets 68989000.00
otherCurrentAssets 7168000.00
totalLiab 708214000.00
totalStockholderEquity 169275000.00
deferredLongTermLiab 39952000.00
otherCurrentLiab 19210000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 125240000.00
goodWill 89109000.00
otherAssets 180597000.00
cash 1566000.00
totalCurrentLiabilities 88249000.00
currentDeferredRevenue 12081000.00
netDebt 456091000.00
shortTermDebt 2884000.00
shortLongTermDebt 2884000.00
shortLongTermDebtTotal 457657000.00
otherStockholderEquity 324651000.00
propertyPlantEquipment 634718000.00
totalCurrentAssets 62174000.00
netTangibleAssets 11177000.00
shortTermInvestments 0.00
netReceivables 38924000.00
longTermDebt 454773000.00
inventory 12020000.00
accountsPayable 54074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22499000.00
nonCurrentAssetsTotal 815315000.00
longTermDebtTotal 454773000.00
nonCurrentLiabilitiesOther 125240000.00
nonCurrentLiabilitiesTotal 619965000.00
liabilitiesAndStockholdersEquity 877489000.00
cashAndShortTermInvestments 1566000.00
propertyPlantAndEquipmentGross 634718000.00
propertyPlantAndEquipmentNet 634718000.00
commonStockSharesOutstanding 33937702.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 905659000.00
intangibleAssets 72905000.00
otherCurrentAssets 6115000.00
totalLiab 721998000.00
totalStockholderEquity 183661000.00
deferredLongTermLiab 40030000.00
otherCurrentLiab 16309000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 126969000.00
goodWill 89109000.00
otherAssets 182443000.00
cash 3429000.00
totalCurrentLiabilities 84336000.00
currentDeferredRevenue 12917000.00
netDebt 469351000.00
shortTermDebt 2117000.00
shortLongTermDebt 571333000.00
shortLongTermDebtTotal 472780000.00
otherStockholderEquity 334927000.00
propertyPlantEquipment 661271000.00
totalCurrentAssets 61945000.00
netTangibleAssets 21647000.00
shortTermInvestments 0.00
netReceivables 34324000.00
longTermDebt 470663000.00
inventory 11907000.00
accountsPayable 52993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20429000.00
nonCurrentAssetsTotal 843714000.00
longTermDebtTotal 470663000.00
nonCurrentLiabilitiesOther 126969000.00
nonCurrentLiabilitiesTotal 637662000.00
liabilitiesAndStockholdersEquity 905659000.00
cashAndShortTermInvestments 3429000.00
propertyPlantAndEquipmentGross 661271000.00
propertyPlantAndEquipmentNet 661271000.00
commonStockSharesOutstanding 33806925.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 917344000.00
intangibleAssets 76793000.00
otherCurrentAssets 6017000.00
totalLiab 711141000.00
totalStockholderEquity 206203000.00
deferredLongTermLiab 39741000.00
otherCurrentLiab 15704000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 127172000.00
goodWill 89109000.00
otherAssets 185653000.00
cash 5758000.00
totalCurrentLiabilities 71435000.00
currentDeferredRevenue 12442000.00
netDebt 469158000.00
shortTermDebt 2123000.00
shortLongTermDebt 2123000.00
shortLongTermDebtTotal 474916000.00
otherStockholderEquity 348021000.00
propertyPlantEquipment 670968000.00
totalCurrentAssets 60723000.00
netTangibleAssets 40301000.00
shortTermInvestments 0.00
netReceivables 34783000.00
longTermDebt 472793000.00
inventory 12790000.00
accountsPayable 41166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19751000.00
nonCurrentAssetsTotal 856621000.00
longTermDebtTotal 472793000.00
nonCurrentLiabilitiesOther 127172000.00
nonCurrentLiabilitiesTotal 639706000.00
liabilitiesAndStockholdersEquity 917344000.00
cashAndShortTermInvestments 5758000.00
propertyPlantAndEquipmentGross 670968000.00
propertyPlantAndEquipmentNet 670968000.00
commonStockSharesOutstanding 33622661.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 931989000.00
intangibleAssets 80760000.00
otherCurrentAssets 6556000.00
totalLiab 711178000.00
totalStockholderEquity 220811000.00
deferredLongTermLiab 42923000.00
otherCurrentLiab 2704000.00
commonStock 221044000.00
retainedEarnings 0.00
otherLiab 128003000.00
goodWill 89109000.00
otherAssets 189253000.00
cash 1350000.00
totalCurrentLiabilities 75133000.00
currentDeferredRevenue 24612000.00
netDebt 544137000.00
shortTermDebt 2956000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 545487000.00
otherStockholderEquity 352229000.00
propertyPlantEquipment 677329000.00
totalCurrentAssets 65407000.00
netTangibleAssets 50942000.00
shortTermInvestments 0.00
netReceivables 42226000.00
longTermDebt 465119000.00
inventory 13164000.00
accountsPayable 44861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19384000.00
nonCurrentAssetsTotal 866582000.00
longTermDebtTotal 465119000.00
nonCurrentLiabilitiesOther 128003000.00
nonCurrentLiabilitiesTotal 636045000.00
liabilitiesAndStockholdersEquity 931989000.00
cashAndShortTermInvestments 1350000.00
propertyPlantAndEquipmentGross 677329000.00
propertyPlantAndEquipmentNet 677329000.00
commonStockSharesOutstanding 33519073.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 933946000.00
intangibleAssets 84678000.00
otherCurrentAssets 7262000.00
totalLiab 697381000.00
totalStockholderEquity 236565000.00
deferredLongTermLiab 43678000.00
otherCurrentLiab 14475000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 76376000.00
goodWill 89109000.00
otherAssets 193867000.00
cash 2897000.00
totalCurrentLiabilities 71351000.00
currentDeferredRevenue 10935000.00
netDebt 505931000.00
shortTermDebt 2852000.00
shortLongTermDebt 2852000.00
shortLongTermDebtTotal 508828000.00
otherStockholderEquity 358351000.00
propertyPlantEquipment 677730000.00
totalCurrentAssets 62349000.00
netTangibleAssets 62778000.00
shortTermInvestments 0.00
netReceivables 35767000.00
longTermDebt 505976000.00
inventory 12641000.00
accountsPayable 43089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20080000.00
nonCurrentAssetsTotal 871597000.00
longTermDebtTotal 505976000.00
nonCurrentLiabilitiesOther 76376000.00
nonCurrentLiabilitiesTotal 626030000.00
liabilitiesAndStockholdersEquity 933946000.00
cashAndShortTermInvestments 2897000.00
propertyPlantAndEquipmentGross 677730000.00
propertyPlantAndEquipmentNet 677730000.00
commonStockSharesOutstanding 33391096.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 897462000.00
intangibleAssets 81999000.00
otherCurrentAssets 7238000.00
totalLiab 663443000.00
totalStockholderEquity 234019000.00
deferredLongTermLiab 42688000.00
otherCurrentLiab 18191000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 68535000.00
goodWill 89109000.00
otherAssets 186510000.00
cash 3255000.00
totalCurrentLiabilities 70370000.00
currentDeferredRevenue 11145000.00
netDebt 481380000.00
shortTermDebt 2785000.00
shortLongTermDebt 2785000.00
shortLongTermDebtTotal 484635000.00
otherStockholderEquity 346741000.00
propertyPlantEquipment 648513000.00
totalCurrentAssets 62439000.00
netTangibleAssets 62911000.00
shortTermInvestments 0.00
netReceivables 36509000.00
longTermDebt 481850000.00
inventory 13166000.00
accountsPayable 38249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15402000.00
nonCurrentAssetsTotal 835023000.00
longTermDebtTotal 481850000.00
nonCurrentLiabilitiesOther 68535000.00
nonCurrentLiabilitiesTotal 593073000.00
liabilitiesAndStockholdersEquity 897462000.00
cashAndShortTermInvestments 3255000.00
propertyPlantAndEquipmentGross 648513000.00
propertyPlantAndEquipmentNet 648513000.00
commonStockSharesOutstanding 33292023.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 902131000.00
intangibleAssets 86319000.00
otherCurrentAssets 6684000.00
totalLiab 652408000.00
totalStockholderEquity 249723000.00
deferredLongTermLiab 42715000.00
otherCurrentLiab 10668000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 44383000.00
goodWill 88183000.00
otherAssets 188684000.00
cash 1975000.00
totalCurrentLiabilities 69167000.00
currentDeferredRevenue 10262000.00
netDebt 502579000.00
shortTermDebt 8411000.00
shortLongTermDebtTotal 504554000.00
otherStockholderEquity 353096000.00
propertyPlantEquipment 656311000.00
totalCurrentAssets 57136000.00
netTangibleAssets 75221000.00
shortTermInvestments 0.00
netReceivables 31405000.00
longTermDebt 496143000.00
inventory 14668000.00
accountsPayable 39826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14182000.00
nonCurrentAssetsTotal 844995000.00
longTermDebtTotal 496143000.00
nonCurrentLiabilitiesOther 44383000.00
nonCurrentLiabilitiesTotal 583241000.00
liabilitiesAndStockholdersEquity 902131000.00
cashAndShortTermInvestments 1975000.00
propertyPlantAndEquipmentGross 656311000.00
propertyPlantAndEquipmentNet 656311000.00
commonStockSharesOutstanding 33176744.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 853094000.00
intangibleAssets 82315000.00
otherCurrentAssets 8292000.00
totalLiab 584238000.00
totalStockholderEquity 268856000.00
deferredLongTermLiab 43609000.00
otherCurrentLiab 6481000.00
commonStock 268991000.00
retainedEarnings 0.00
otherLiab 42539000.00
goodWill 80821000.00
otherAssets 174761000.00
cash 1192000.00
totalCurrentLiabilities 67458000.00
currentDeferredRevenue 20058000.00
netDebt 437782000.00
shortTermDebt 8342000.00
shortLongTermDebt 7608000.00
shortLongTermDebtTotal 438974000.00
otherStockholderEquity 363251000.00
propertyPlantEquipment 628564000.00
totalCurrentAssets 49769000.00
netTangibleAssets 105720000.00
shortTermInvestments 0.00
netReceivables 21258000.00
longTermDebt 430632000.00
inventory 15739000.00
accountsPayable 32577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11625000.00
nonCurrentAssetsTotal 803325000.00
longTermDebtTotal 430632000.00
nonCurrentLiabilitiesOther 42539000.00
nonCurrentLiabilitiesTotal 516780000.00
liabilitiesAndStockholdersEquity 853094000.00
cashAndShortTermInvestments 1192000.00
propertyPlantAndEquipmentGross 628564000.00
propertyPlantAndEquipmentNet 628564000.00
commonStockSharesOutstanding 33262350.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 882785000.00
intangibleAssets 83870000.00
otherCurrentAssets 9501000.00
totalLiab 597811000.00
totalStockholderEquity 284974000.00
deferredLongTermLiab 44948000.00
otherCurrentLiab 19177000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 38251000.00
goodWill 80187000.00
otherAssets 179893000.00
cash 1860000.00
totalCurrentLiabilities 86218000.00
currentDeferredRevenue 11073000.00
netDebt 434810000.00
shortTermDebt 8276000.00
shortLongTermDebtTotal 436670000.00
otherStockholderEquity 371150000.00
propertyPlantEquipment 632246000.00
totalCurrentAssets 70646000.00
netTangibleAssets 120917000.00
shortTermInvestments 0.00
netReceivables 38060000.00
longTermDebt 428394000.00
inventory 17373000.00
accountsPayable 47692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15836000.00
nonCurrentAssetsTotal 812139000.00
longTermDebtTotal 428394000.00
nonCurrentLiabilitiesOther 38251000.00
nonCurrentLiabilitiesTotal 511593000.00
liabilitiesAndStockholdersEquity 882785000.00
cashAndShortTermInvestments 1860000.00
propertyPlantAndEquipmentGross 632246000.00
propertyPlantAndEquipmentNet 632246000.00
commonStockSharesOutstanding 33093795.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 737778000.00
intangibleAssets 84106000.00
otherCurrentAssets 9439000.00
totalLiab 435331000.00
totalStockholderEquity 302447000.00
deferredLongTermLiab 45361000.00
otherCurrentLiab 18168000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 37956000.00
goodWill 83084000.00
otherAssets 183878000.00
cash 4590000.00
totalCurrentLiabilities 85988000.00
currentDeferredRevenue 11850000.00
netDebt 269696000.00
shortTermDebt 8260000.00
shortLongTermDebtTotal 274286000.00
otherStockholderEquity 380233000.00
propertyPlantEquipment 478824000.00
totalCurrentAssets 75076000.00
netTangibleAssets 135257000.00
shortTermInvestments 0.00
netReceivables 40703000.00
longTermDebt 266026000.00
inventory 18250000.00
accountsPayable 47710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16688000.00
nonCurrentAssetsTotal 662702000.00
longTermDebtTotal 266026000.00
nonCurrentLiabilitiesOther 37956000.00
nonCurrentLiabilitiesTotal 349343000.00
liabilitiesAndStockholdersEquity 737778000.00
cashAndShortTermInvestments 4590000.00
propertyPlantAndEquipmentGross 478824000.00
propertyPlantAndEquipmentNet 478824000.00
commonStockSharesOutstanding 25154855.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 743911000.00
intangibleAssets 87844000.00
otherCurrentAssets 9485000.00
totalLiab 566359000.00
totalStockholderEquity 177552000.00
deferredLongTermLiab 45031000.00
otherCurrentLiab 22869000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 35676000.00
goodWill 86029000.00
otherAssets 189748000.00
cash 4863000.00
totalCurrentLiabilities 87777000.00
currentDeferredRevenue 11825000.00
netDebt 401287000.00
shortTermDebt 8275000.00
shortLongTermDebtTotal 406150000.00
otherStockholderEquity 247989000.00
propertyPlantEquipment 478202000.00
totalCurrentAssets 75961000.00
netTangibleAssets 3679000.00
shortTermInvestments 0.00
netReceivables 38814000.00
longTermDebt 397875000.00
inventory 19781000.00
accountsPayable 44808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15875000.00
nonCurrentAssetsTotal 667950000.00
longTermDebtTotal 397875000.00
nonCurrentLiabilitiesOther 35676000.00
nonCurrentLiabilitiesTotal 478582000.00
liabilitiesAndStockholdersEquity 743911000.00
cashAndShortTermInvestments 4863000.00
propertyPlantAndEquipmentGross 478202000.00
propertyPlantAndEquipmentNet 478202000.00
commonStockSharesOutstanding 24582909.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 604646000.00
intangibleAssets 77780000.00
otherCurrentAssets 7969000.00
totalLiab 414155000.00
totalStockholderEquity 190491000.00
deferredLongTermLiab 23692000.00
otherCurrentLiab 4417000.00
commonStock 190522000.00
retainedEarnings 0.00
otherLiab 35146000.00
goodWill 40328000.00
otherAssets 137023000.00
cash 15170000.00
totalCurrentLiabilities 94033000.00
currentDeferredRevenue 26958000.00
netDebt 275197000.00
shortTermDebt 29083000.00
shortLongTermDebt 29083000.00
shortLongTermDebtTotal 290367000.00
otherStockholderEquity 253830000.00
propertyPlantEquipment 391499000.00
totalCurrentAssets 76124000.00
netTangibleAssets 72383000.00
shortTermInvestments 0.00
netReceivables 38332000.00
longTermDebt 201276000.00
inventory 12069000.00
accountsPayable 33575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18915000.00
nonCurrentAssetsTotal 528522000.00
capitalLeaseObligations 60008000.00
longTermDebtTotal 261284000.00
nonCurrentLiabilitiesOther 35146000.00
nonCurrentLiabilitiesTotal 320122000.00
liabilitiesAndStockholdersEquity 604646000.00
cashAndShortTermInvestments 15170000.00
propertyPlantAndEquipmentGross 391499000.00
propertyPlantAndEquipmentNet 391499000.00
commonStockSharesOutstanding 24460125.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 548401000.00
intangibleAssets 73655000.00
otherCurrentAssets 9373000.00
totalLiab 337702000.00
totalStockholderEquity 210699000.00
deferredLongTermLiab 19356000.00
otherCurrentLiab 4021000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 16804000.00
goodWill 29716000.00
otherAssets 122026000.00
cash 3269000.00
totalCurrentLiabilities 94226000.00
currentDeferredRevenue 19362000.00
netDebt 233131000.00
shortTermDebt 29084000.00
shortLongTermDebtTotal 236400000.00
otherStockholderEquity 268288000.00
propertyPlantEquipment 344196000.00
totalCurrentAssets 82179000.00
netTangibleAssets 107328000.00
shortTermInvestments 0.00
netReceivables 52597000.00
longTermDebt 146445000.00
inventory 14350000.00
accountsPayable 41759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18655000.00
nonCurrentAssetsTotal 466222000.00
capitalLeaseObligations 60871000.00
longTermDebtTotal 207316000.00
nonCurrentLiabilitiesOther 16804000.00
nonCurrentLiabilitiesTotal 243476000.00
liabilitiesAndStockholdersEquity 548401000.00
cashAndShortTermInvestments 3269000.00
propertyPlantAndEquipmentGross 344196000.00
propertyPlantAndEquipmentNet 344196000.00
commonStockSharesOutstanding 19359098.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 557320000.00
intangibleAssets 72781000.00
otherCurrentAssets 10850000.00
totalLiab 475963000.00
totalStockholderEquity 81357000.00
deferredLongTermLiab 19132000.00
otherCurrentLiab 2967000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 15608000.00
goodWill 29116000.00
otherAssets 120493000.00
cash 864000.00
totalCurrentLiabilities 79340000.00
currentDeferredRevenue 17845000.00
netDebt 363729000.00
shortTermDebt 2710000.00
shortLongTermDebtTotal 364593000.00
otherStockholderEquity 133839000.00
propertyPlantEquipment 348205000.00
totalCurrentAssets 88622000.00
netTangibleAssets -20540000.00
shortTermInvestments 0.00
netReceivables 59289000.00
longTermDebt 299681000.00
inventory 14340000.00
accountsPayable 55818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18596000.00
nonCurrentAssetsTotal 468698000.00
capitalLeaseObligations 62202000.00
longTermDebtTotal 361883000.00
nonCurrentLiabilitiesOther 15608000.00
nonCurrentLiabilitiesTotal 396623000.00
liabilitiesAndStockholdersEquity 557320000.00
cashAndShortTermInvestments 864000.00
propertyPlantAndEquipmentGross 348205000.00
propertyPlantAndEquipmentNet 348205000.00
commonStockSharesOutstanding 18719203.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 396831000.00
intangibleAssets 45272000.00
otherCurrentAssets 4342000.00
totalLiab 307741000.00
totalStockholderEquity 89090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1781000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 20130000.00
goodWill 9324000.00
otherAssets 74344000.00
cash 1352000.00
totalCurrentLiabilities 38131000.00
currentDeferredRevenue 11362000.00
netDebt 250808000.00
shortTermDebt 2680000.00
shortLongTermDebtTotal 252160000.00
otherStockholderEquity 136918000.00
propertyPlantEquipment 284752000.00
totalCurrentAssets 37735000.00
netTangibleAssets 34494000.00
shortTermInvestments 0.00
netReceivables 26788000.00
longTermDebt 186053000.00
inventory 2625000.00
accountsPayable 22308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19748000.00
nonCurrentAssetsTotal 359096000.00
capitalLeaseObligations 63427000.00
longTermDebtTotal 249480000.00
nonCurrentLiabilitiesOther 20130000.00
nonCurrentLiabilitiesTotal 269610000.00
liabilitiesAndStockholdersEquity 396831000.00
cashAndShortTermInvestments 1352000.00
propertyPlantAndEquipmentGross 284752000.00
propertyPlantAndEquipmentNet 284752000.00
commonStockSharesOutstanding 18681261.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 391621000.00
intangibleAssets 47005000.00
otherCurrentAssets 5340000.00
totalLiab 296950000.00
totalStockholderEquity 94671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1792000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 15281000.00
goodWill 9324000.00
otherAssets 67396000.00
cash 4115000.00
totalCurrentLiabilities 38857000.00
currentDeferredRevenue 13930000.00
netDebt 236326000.00
shortTermDebt 2568000.00
shortLongTermDebtTotal 240441000.00
otherStockholderEquity 138479000.00
propertyPlantEquipment 288729000.00
totalCurrentAssets 35496000.00
netTangibleAssets 38342000.00
shortTermInvestments 0.00
netReceivables 23900000.00
longTermDebt 173509000.00
inventory 2141000.00
accountsPayable 20567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11067000.00
nonCurrentAssetsTotal 356125000.00
capitalLeaseObligations 64364000.00
longTermDebtTotal 237873000.00
nonCurrentLiabilitiesOther 20220000.00
nonCurrentLiabilitiesTotal 258093000.00
liabilitiesAndStockholdersEquity 391621000.00
cashAndShortTermInvestments 4115000.00
propertyPlantAndEquipmentGross 288729000.00
propertyPlantAndEquipmentNet 288729000.00
commonStockSharesOutstanding 15951953.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 370704000.00
intangibleAssets 35680000.00
otherCurrentAssets 2658000.00
totalLiab 363931000.00
totalStockholderEquity 6773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1228000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18964000.00
goodWill 8407000.00
otherAssets 55022000.00
cash 182000.00
totalCurrentLiabilities 36754000.00
currentDeferredRevenue 11754000.00
netDebt 310614000.00
shortTermDebt 2583000.00
shortLongTermDebtTotal 310796000.00
otherStockholderEquity 46426000.00
propertyPlantEquipment 292059000.00
totalCurrentAssets 23623000.00
netTangibleAssets -37314000.00
shortTermInvestments 0.00
netReceivables 18954000.00
longTermDebt 243243000.00
inventory 1829000.00
accountsPayable 21189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10935000.00
nonCurrentAssetsTotal 347081000.00
capitalLeaseObligations 64970000.00
longTermDebtTotal 308213000.00
nonCurrentLiabilitiesOther 18964000.00
nonCurrentLiabilitiesTotal 327177000.00
liabilitiesAndStockholdersEquity 370704000.00
cashAndShortTermInvestments 182000.00
propertyPlantAndEquipmentGross 292059000.00
propertyPlantAndEquipmentNet 292059000.00
commonStockSharesOutstanding 15051044.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 317789000.00
intangibleAssets 33033000.00
otherCurrentAssets 2488000.00
totalLiab 305245000.00
totalStockholderEquity 12544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 824000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 13629000.00
goodWill 5636000.00
otherAssets 50008000.00
cash 463000.00
totalCurrentLiabilities 38350000.00
currentDeferredRevenue 12172000.00
netDebt 255336000.00
shortTermDebt 2533000.00
shortLongTermDebtTotal 255799000.00
otherStockholderEquity 48440000.00
propertyPlantEquipment 240036000.00
totalCurrentAssets 27745000.00
netTangibleAssets -26125000.00
shortTermInvestments 0.00
netReceivables 24794000.00
longTermDebt 185856000.00
inventory 0.00
accountsPayable 22821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11339000.00
nonCurrentAssetsTotal 290044000.00
capitalLeaseObligations 67410000.00
longTermDebtTotal 253266000.00
nonCurrentLiabilitiesOther 13629000.00
nonCurrentLiabilitiesTotal 266895000.00
liabilitiesAndStockholdersEquity 317789000.00
cashAndShortTermInvestments 463000.00
propertyPlantAndEquipmentGross 240036000.00
propertyPlantAndEquipmentNet 240036000.00
commonStockSharesOutstanding 15051044.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 319530000.00
intangibleAssets 34354000.00
otherCurrentAssets 5016000.00
totalLiab 305644000.00
totalStockholderEquity 13886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1646000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 14561000.00
goodWill 5636000.00
otherAssets 51670000.00
cash 8000.00
totalCurrentLiabilities 34185000.00
currentDeferredRevenue 13608000.00
netDebt 259352000.00
shortTermDebt 2462000.00
shortLongTermDebtTotal 259360000.00
otherStockholderEquity 46446000.00
propertyPlantEquipment 238947000.00
totalCurrentAssets 28913000.00
netTangibleAssets -26104000.00
shortTermInvestments 0.00
netReceivables 23889000.00
longTermDebt 183751000.00
inventory 0.00
accountsPayable 16469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11680000.00
nonCurrentAssetsTotal 290617000.00
capitalLeaseObligations 73147000.00
longTermDebtTotal 256898000.00
nonCurrentLiabilitiesOther 14561000.00
nonCurrentLiabilitiesTotal 271459000.00
liabilitiesAndStockholdersEquity 319530000.00
cashAndShortTermInvestments 8000.00
propertyPlantAndEquipmentGross 238947000.00
propertyPlantAndEquipmentNet 238947000.00
commonStockSharesOutstanding 15050858.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 315810000.00
intangibleAssets 35602000.00
otherCurrentAssets 2674000.00
totalLiab 301265000.00
totalStockholderEquity 14545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 948000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 13609000.00
goodWill 5636000.00
otherAssets 51855000.00
cash 4768000.00
totalCurrentLiabilities 30112000.00
currentDeferredRevenue 12739000.00
netDebt 254963000.00
shortTermDebt 2187000.00
shortLongTermDebtTotal 259731000.00
otherStockholderEquity 43380000.00
propertyPlantEquipment 243022000.00
totalCurrentAssets 20933000.00
netTangibleAssets -26693000.00
shortTermInvestments 0.00
netReceivables 11876000.00
longTermDebt 183751000.00
inventory 1615000.00
accountsPayable 14238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10617000.00
nonCurrentAssetsTotal 294877000.00
capitalLeaseObligations 73793000.00
longTermDebtTotal 257544000.00
nonCurrentLiabilitiesOther 13609000.00
nonCurrentLiabilitiesTotal 271153000.00
liabilitiesAndStockholdersEquity 315810000.00
cashAndShortTermInvestments 4768000.00
propertyPlantAndEquipmentGross 243022000.00
propertyPlantAndEquipmentNet 243022000.00
commonStockSharesOutstanding 15050000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-10
currency_symbol USD
totalAssets 303247000.00
intangibleAssets 10516000.00
otherCurrentAssets 15607000.00
totalLiab 341315000.00
totalStockholderEquity -38068000.00
otherCurrentLiab 16029000.00
otherLiab 23376000.00
goodWill 4487000.00
otherAssets 31762000.00
cash 926000.00
totalCurrentLiabilities 71864000.00
currentDeferredRevenue 14951000.00
netDebt 248974000.00
shortTermDebt 15825000.00
shortLongTermDebtTotal 249900000.00
otherStockholderEquity -1796000.00
propertyPlantEquipment 218538000.00
totalCurrentAssets 52947000.00
netReceivables 28118000.00
longTermDebt 246075000.00
inventory 8296000.00
accountsPayable 25059000.00
accumulatedOtherComprehensiveIncome -36272000.00
nonCurrrentAssetsOther 16759000.00
nonCurrentAssetsTotal 250300000.00
nonCurrentLiabilitiesTotal 269451000.00
liabilitiesAndStockholdersEquity 303247000.00
cashAndShortTermInvestments 926000.00
propertyPlantAndEquipmentGross 218538000.00
propertyPlantAndEquipmentNet 218538000.00
commonStockSharesOutstanding 15050000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 300743000.00
intangibleAssets 10918000.00
otherCurrentAssets 13144000.00
totalLiab 337183000.00
totalStockholderEquity -36440000.00
otherCurrentLiab 17036000.00
otherLiab 26131000.00
goodWill 4487000.00
otherAssets 34508000.00
cash 2015000.00
totalCurrentLiabilities 68287000.00
currentDeferredRevenue 13305000.00
netDebt 245297000.00
shortTermDebt 16547000.00
shortLongTermDebtTotal 247312000.00
otherStockholderEquity -3936000.00
propertyPlantEquipment 220368000.00
totalCurrentAssets 45867000.00
netReceivables 21042000.00
longTermDebt 242765000.00
inventory 793000.00
accountsPayable 21399000.00
accumulatedOtherComprehensiveIncome -32504000.00
nonCurrrentAssetsOther 19103000.00
nonCurrentAssetsTotal 254876000.00
nonCurrentLiabilitiesTotal 268896000.00
liabilitiesAndStockholdersEquity 300743000.00
cashAndShortTermInvestments 2015000.00
propertyPlantAndEquipmentGross 220368000.00
propertyPlantAndEquipmentNet 220368000.00
commonStockSharesOutstanding 15050000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 275101000.00
intangibleAssets 11464000.00
otherCurrentAssets 11201000.00
totalLiab 310353000.00
totalStockholderEquity -29531000.00
otherCurrentLiab 15166000.00
goodWill 4487000.00
cash 1676000.00
totalCurrentLiabilities 65881000.00
currentDeferredRevenue 12331000.00
netDebt 221563000.00
shortTermDebt 16545000.00
shortLongTermDebtTotal 223239000.00
otherStockholderEquity 29531000.00
totalCurrentAssets 45627000.00
netReceivables 22981000.00
inventory 1083000.00
accountsPayable 21839000.00
accumulatedOtherComprehensiveIncome -29531000.00
nonCurrrentAssetsOther 22309000.00
nonCurrentAssetsTotal 229474000.00
nonCurrentLiabilitiesTotal 244472000.00
liabilitiesAndStockholdersEquity 310353000.00
cashAndShortTermInvestments 1676000.00
propertyPlantAndEquipmentGross 191214000.00
propertyPlantAndEquipmentNet 191214000.00
commonStockSharesOutstanding 15050000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 269628000.00
intangibleAssets 12379000.00
otherCurrentAssets 11615000.00
totalLiab 302315000.00
totalStockholderEquity -32687000.00
otherCurrentLiab 8404000.00
otherLiab 27845000.00
goodWill 4487000.00
otherAssets 39253000.00
cash 2082000.00
totalCurrentLiabilities 44515000.00
currentDeferredRevenue 9894000.00
netDebt 228924000.00
shortTermDebt 13051000.00
shortLongTermDebtTotal 231006000.00
otherStockholderEquity -4073000.00
propertyPlantEquipment 202393000.00
totalCurrentAssets 27982000.00
netReceivables 12295000.00
longTermDebt 229955000.00
inventory 1247000.00
accountsPayable 13166000.00
accumulatedOtherComprehensiveIncome -28614000.00
nonCurrrentAssetsOther 22387000.00
nonCurrentAssetsTotal 241646000.00
nonCurrentLiabilitiesTotal 257800000.00
liabilitiesAndStockholdersEquity 269628000.00
cashAndShortTermInvestments 2082000.00
propertyPlantAndEquipmentGross 202393000.00
propertyPlantAndEquipmentNet 202393000.00
commonStockSharesOutstanding 15050000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 15050000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 15050000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 15050000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1254598000.00
intangibleAssets 113919000.00
otherCurrentAssets 8667000.00
totalLiab 1201621000.00
totalStockholderEquity 16469000.00
otherCurrentLiab 43957000.00
commonStock 36508000.00
retainedEarnings 61970.00
otherLiab 103308000.00
goodWill 99409000.00
otherAssets 26142000.00
cash 16054000.00
totalCurrentLiabilities 175299000.00
netDebt 927300000.00
shortTermDebt 46496000.00
shortLongTermDebt 11151000.00
shortLongTermDebtTotal 943354000.00
otherStockholderEquity -16469000.00
propertyPlantEquipment 893321000.00
totalCurrentAssets 118406000.00
netTangibleAssets -160351000.00
netReceivables 31568000.00
longTermDebt 750574000.00
inventory 47307000.00
accountsPayable 84846000.00
accumulatedOtherComprehensiveIncome 16469000.00
nonCurrrentAssetsOther 29543000.00
nonCurrentAssetsTotal 1136192000.00
capitalLeaseObligations 184519000.00
nonCurrentLiabilitiesOther 21318000.00
nonCurrentLiabilitiesTotal 1026322000.00
liabilitiesAndStockholdersEquity 1201621000.00
cashAndShortTermInvestments 16054000.00
propertyPlantAndEquipmentGross 893321000.00
propertyPlantAndEquipmentNet 893321000.00
netWorkingCapital -56893000.00
netInvestedCapital 803551000.00
commonStockSharesOutstanding 38059774.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1270142000.00
intangibleAssets 114187000.00
otherCurrentAssets 13180000.00
totalLiab 1213584000.00
totalStockholderEquity 3030000.00
deferredLongTermLiab 12341000.00
otherCurrentLiab 4465000.00
commonStock 53528000.00
otherLiab 98910000.00
goodWill 100464000.00
otherAssets 24389000.00
cash 7648000.00
totalCurrentLiabilities 163890000.00
currentDeferredRevenue 46481000.00
netDebt 988907000.00
shortTermDebt 45771000.00
shortLongTermDebt 10939000.00
shortLongTermDebtTotal 996555000.00
otherStockholderEquity -3030000.00
propertyPlantEquipment 924787000.00
totalCurrentAssets 106315000.00
netTangibleAssets -158093000.00
netReceivables 34480000.00
longTermDebt 796554000.00
inventory 46100000.00
accountsPayable 67173000.00
accumulatedOtherComprehensiveIncome 3030000.00
nonCurrrentAssetsOther 24389000.00
nonCurrentAssetsTotal 1163827000.00
capitalLeaseObligations 191790000.00
nonCurrentLiabilitiesOther 1037353000.00
nonCurrentLiabilitiesTotal 1049694000.00
liabilitiesAndStockholdersEquity 1213584000.00
cashAndShortTermInvestments 7648000.00
propertyPlantAndEquipmentGross 924787000.00
propertyPlantAndEquipmentNet 924787000.00
netWorkingCapital -57575000.00
netInvestedCapital 853112000.00
commonStockSharesOutstanding 37884124.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 1014342000.00
intangibleAssets 92912000.00
otherCurrentAssets 11707000.00
totalLiab 904674000.00
totalStockholderEquity -2456000.00
deferredLongTermLiab 15022000.00
otherCurrentLiab 5389000.00
commonStock 112124000.00
otherLiab 89047000.00
goodWill 88764000.00
otherAssets 186989000.00
cash 513000.00
totalCurrentLiabilities 146948000.00
currentDeferredRevenue 42992000.00
netDebt 702755000.00
shortTermDebt 34589000.00
shortLongTermDebt 2631000.00
shortLongTermDebtTotal 703268000.00
otherStockholderEquity 2456000.00
propertyPlantEquipment 570856000.00
totalCurrentAssets 74821000.00
netTangibleAssets -72008000.00
netReceivables 29450000.00
longTermDebt 509923000.00
inventory 23253000.00
accountsPayable 63978000.00
accumulatedOtherComprehensiveIncome -2456000.00
nonCurrrentAssetsOther 19129000.00
nonCurrentAssetsTotal 939521000.00
capitalLeaseObligations 193345000.00
nonCurrentLiabilitiesOther 742704000.00
nonCurrentLiabilitiesTotal 757726000.00
liabilitiesAndStockholdersEquity 904674000.00
cashAndShortTermInvestments 513000.00
propertyPlantAndEquipmentGross 738716000.00
propertyPlantAndEquipmentNet 738716000.00
netWorkingCapital -72127000.00
netInvestedCapital 619591000.00
commonStockSharesOutstanding 37369487.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 905256000.00
intangibleAssets 44996000.00
otherCurrentAssets 5795000.00
totalLiab 826859000.00
totalStockholderEquity 78397000.00
deferredLongTermLiab 19369000.00
otherCurrentLiab 5021000.00
commonStock 78397000.00
otherLiab 79307000.00
goodWill 88764000.00
otherAssets 21318000.00
cash 1780000.00
totalCurrentLiabilities 112636000.00
currentDeferredRevenue 24267000.00
netDebt 659092000.00
shortTermDebt 25956000.00
shortLongTermDebt 2471000.00
shortLongTermDebtTotal 660872000.00
otherStockholderEquity 78397000.00
propertyPlantEquipment 565916000.00
totalCurrentAssets 63495000.00
netTangibleAssets -55363000.00
netReceivables 36459000.00
longTermDebt 534859000.00
inventory 6230000.00
accountsPayable 57392000.00
accumulatedOtherComprehensiveIncome -196611000.00
nonCurrrentAssetsOther 21318000.00
nonCurrentAssetsTotal 841761000.00
capitalLeaseObligations 123542000.00
longTermDebtTotal 534859000.00
nonCurrentLiabilitiesOther 694854000.00
nonCurrentLiabilitiesTotal 714223000.00
liabilitiesAndStockholdersEquity 905256000.00
cashAndShortTermInvestments 1780000.00
propertyPlantAndEquipmentGross 686683000.00
propertyPlantAndEquipmentNet 686683000.00
netWorkingCapital -49141000.00
netInvestedCapital 615727000.00
commonStockSharesOutstanding 34454369.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 866922000.00
intangibleAssets 59063000.00
otherCurrentAssets 5513000.00
totalLiab 755989000.00
totalStockholderEquity 110933000.00
deferredLongTermLiab 19929000.00
otherCurrentLiab 19769000.00
commonStock 110933000.00
otherLiab 74118000.00
goodWill 88764000.00
otherAssets 20820000.00
cash 3191000.00
totalCurrentLiabilities 88448000.00
currentDeferredRevenue 7540000.00
netDebt 593694000.00
shortTermDebt 3462000.00
shortLongTermDebt 2296000.00
shortLongTermDebtTotal 596885000.00
otherStockholderEquity 193733000.00
propertyPlantEquipment 647413000.00
totalCurrentAssets 50862000.00
netTangibleAssets -36894000.00
netReceivables 25857000.00
longTermDebt 519276000.00
inventory 14083000.00
accountsPayable 57677000.00
accumulatedOtherComprehensiveIncome -193733000.00
nonCurrrentAssetsOther 20820000.00
nonCurrentAssetsTotal 816060000.00
capitalLeaseObligations 75313000.00
longTermDebtTotal 519276000.00
nonCurrentLiabilitiesOther 128336000.00
nonCurrentLiabilitiesTotal 667541000.00
liabilitiesAndStockholdersEquity 866922000.00
cashAndShortTermInvestments 3191000.00
propertyPlantAndEquipmentGross 647413000.00
propertyPlantAndEquipmentNet 647413000.00
netWorkingCapital -37586000.00
netInvestedCapital 632505000.00
commonStockSharesOutstanding 34345298.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 947236000.00
intangibleAssets 76063000.00
otherCurrentAssets 7528000.00
totalLiab 776217000.00
totalStockholderEquity 171019000.00
deferredLongTermLiab 24069000.00
otherCurrentLiab 2853000.00
commonStock 171337000.00
retainedEarnings 0.00
otherLiab 77150000.00
goodWill 89109000.00
otherAssets 20558000.00
cash 3897000.00
totalCurrentLiabilities 93473000.00
currentDeferredRevenue 25383000.00
netDebt 605633000.00
shortTermDebt 3936000.00
shortLongTermDebt 2916000.00
shortLongTermDebtTotal 609530000.00
otherStockholderEquity 335593000.00
propertyPlantEquipment 681000000.00
totalCurrentAssets 80506000.00
netTangibleAssets 5847000.00
shortTermInvestments 0.00
netReceivables 42251000.00
longTermDebt 529147000.00
inventory 15122000.00
accountsPayable 61301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20558000.00
nonCurrentAssetsTotal 866730000.00
capitalLeaseObligations 77467000.00
longTermDebtTotal 529147000.00
nonCurrentLiabilitiesOther 129528000.00
nonCurrentLiabilitiesTotal 682744000.00
liabilitiesAndStockholdersEquity 947236000.00
cashAndShortTermInvestments 3897000.00
propertyPlantAndEquipmentGross 681000000.00
propertyPlantAndEquipmentNet 681000000.00
netWorkingCapital -12967000.00
netInvestedCapital 703400000.00
commonStockSharesOutstanding 33855345.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 931989000.00
intangibleAssets 80760000.00
otherCurrentAssets 6556000.00
totalLiab 711178000.00
totalStockholderEquity 220811000.00
deferredLongTermLiab 42923000.00
otherCurrentLiab 2704000.00
commonStock 221044000.00
retainedEarnings 0.00
otherLiab 93514000.00
goodWill 89109000.00
otherAssets 19384000.00
cash 1350000.00
totalCurrentLiabilities 75133000.00
currentDeferredRevenue 24612000.00
netDebt 544137000.00
shortTermDebt 2956000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 545487000.00
otherStockholderEquity 352229000.00
propertyPlantEquipment 677329000.00
totalCurrentAssets 65407000.00
netTangibleAssets 50942000.00
shortTermInvestments 0.00
netReceivables 42226000.00
longTermDebt 465119000.00
inventory 13164000.00
accountsPayable 44861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19384000.00
nonCurrentAssetsTotal 866582000.00
capitalLeaseObligations 78268000.00
longTermDebtTotal 465119000.00
nonCurrentLiabilitiesOther 128003000.00
nonCurrentLiabilitiesTotal 636045000.00
liabilitiesAndStockholdersEquity 931989000.00
cashAndShortTermInvestments 1350000.00
propertyPlantAndEquipmentGross 677329000.00
propertyPlantAndEquipmentNet 677329000.00
commonStockSharesOutstanding 33367370.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 853094000.00
intangibleAssets 82315000.00
otherCurrentAssets 8292000.00
totalLiab 584238000.00
totalStockholderEquity 268856000.00
deferredLongTermLiab 43609000.00
otherCurrentLiab 6481000.00
commonStock 374458000.00
retainedEarnings 0.00
otherLiab 87058000.00
goodWill 80821000.00
otherAssets 11625000.00
cash 1192000.00
totalCurrentLiabilities 67458000.00
currentDeferredRevenue 20058000.00
netDebt 437782000.00
shortTermDebt 8342000.00
shortLongTermDebt 7608000.00
shortLongTermDebtTotal 438974000.00
otherStockholderEquity 363251000.00
propertyPlantEquipment 628564000.00
totalCurrentAssets 49769000.00
netTangibleAssets 105720000.00
shortTermInvestments 0.00
netReceivables 21258000.00
longTermDebt 430632000.00
inventory 15739000.00
accountsPayable 32577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11625000.00
nonCurrentAssetsTotal 803325000.00
longTermDebtTotal 430632000.00
nonCurrentLiabilitiesOther 42539000.00
nonCurrentLiabilitiesTotal 516780000.00
liabilitiesAndStockholdersEquity 853094000.00
cashAndShortTermInvestments 1192000.00
propertyPlantAndEquipmentGross 628564000.00
propertyPlantAndEquipmentNet 628564000.00
commonStockSharesOutstanding 29086403.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 604646000.00
intangibleAssets 77780000.00
otherCurrentAssets 7969000.00
totalLiab 414155000.00
totalStockholderEquity 190491000.00
deferredLongTermLiab 23692000.00
otherCurrentLiab 4417000.00
commonStock 190522000.00
retainedEarnings 0.00
otherLiab 35146000.00
goodWill 40328000.00
otherAssets 18915000.00
cash 15170000.00
totalCurrentLiabilities 94033000.00
currentDeferredRevenue 26958000.00
netDebt 275197000.00
shortTermDebt 29083000.00
shortLongTermDebt 29083000.00
shortLongTermDebtTotal 290367000.00
otherStockholderEquity 253830000.00
propertyPlantEquipment 391499000.00
totalCurrentAssets 76124000.00
netTangibleAssets 72383000.00
shortTermInvestments 0.00
netReceivables 38332000.00
longTermDebt 201276000.00
inventory 12069000.00
accountsPayable 33575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18915000.00
nonCurrentAssetsTotal 528522000.00
capitalLeaseObligations 60008000.00
longTermDebtTotal 261284000.00
nonCurrentLiabilitiesOther 35146000.00
nonCurrentLiabilitiesTotal 320122000.00
liabilitiesAndStockholdersEquity 604646000.00
cashAndShortTermInvestments 15170000.00
propertyPlantAndEquipmentGross 391499000.00
propertyPlantAndEquipmentNet 391499000.00
commonStockSharesOutstanding 19927938.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 391621000.00
intangibleAssets 47005000.00
otherCurrentAssets 5340000.00
totalLiab 296950000.00
totalStockholderEquity 94671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1792000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 15281000.00
goodWill 9324000.00
otherAssets 11067000.00
cash 4115000.00
totalCurrentLiabilities 38857000.00
currentDeferredRevenue 13930000.00
netDebt 236326000.00
shortTermDebt 2568000.00
shortLongTermDebtTotal 240441000.00
otherStockholderEquity 138479000.00
propertyPlantEquipment 288729000.00
totalCurrentAssets 35496000.00
shortTermInvestments 0.00
netReceivables 23900000.00
longTermDebt 237873000.00
inventory 2141000.00
accountsPayable 20567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11067000.00
nonCurrentAssetsTotal 356125000.00
nonCurrentLiabilitiesTotal 258093000.00
liabilitiesAndStockholdersEquity 391621000.00
cashAndShortTermInvestments 4115000.00
propertyPlantAndEquipmentGross 288729000.00
propertyPlantAndEquipmentNet 288729000.00
commonStockSharesOutstanding 15305357.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 315810000.00
intangibleAssets 35602000.00
otherCurrentAssets 4353000.00
totalLiab 301265000.00
totalStockholderEquity 14545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 948000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 13609000.00
goodWill 5636000.00
otherAssets 10617000.00
cash 4768000.00
totalCurrentLiabilities 30112000.00
currentDeferredRevenue 12739000.00
netDebt 254963000.00
shortTermDebt 2187000.00
shortLongTermDebtTotal 259731000.00
otherStockholderEquity 43380000.00
propertyPlantEquipment 243022000.00
totalCurrentAssets 20933000.00
netTangibleAssets -26693000.00
shortTermInvestments 0.00
netReceivables 11812000.00
longTermDebt 183751000.00
inventory 0.00
accountsPayable 14238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10617000.00
nonCurrentAssetsTotal 294877000.00
capitalLeaseObligations 73793000.00
longTermDebtTotal 257544000.00
nonCurrentLiabilitiesOther 13609000.00
nonCurrentLiabilitiesTotal 271153000.00
liabilitiesAndStockholdersEquity 315810000.00
cashAndShortTermInvestments 4768000.00
propertyPlantAndEquipmentGross 243022000.00
propertyPlantAndEquipmentNet 243022000.00
commonStockSharesOutstanding 15050000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 269628000.00
intangibleAssets 12379000.00
otherCurrentAssets 11615000.00
totalLiab 302315000.00
totalStockholderEquity -32687000.00
otherCurrentLiab 8404000.00
otherLiab 27845000.00
goodWill 4487000.00
otherAssets 21037000.00
cash 2082000.00
totalCurrentLiabilities 44515000.00
currentDeferredRevenue 9894000.00
netDebt 228924000.00
shortTermDebt 13051000.00
shortLongTermDebtTotal 231006000.00
otherStockholderEquity -4073000.00
propertyPlantEquipment 202393000.00
totalCurrentAssets 27982000.00
netReceivables 12295000.00
longTermDebt 229955000.00
inventory 1247000.00
accountsPayable 13166000.00
accumulatedOtherComprehensiveIncome -28614000.00
nonCurrrentAssetsOther 22387000.00
nonCurrentAssetsTotal 241646000.00
nonCurrentLiabilitiesTotal 257800000.00
liabilitiesAndStockholdersEquity 269628000.00
cashAndShortTermInvestments 2082000.00
propertyPlantAndEquipmentGross 202393000.00
propertyPlantAndEquipmentNet 202393000.00
commonStockSharesOutstanding 15050000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 257415000.00
intangibleAssets 8910000.00
otherCurrentAssets 10685000.00
totalLiab 285593000.00
totalStockholderEquity -28178000.00
otherCurrentLiab 13968000.00
goodWill 2773000.00
cash 2988000.00
totalCurrentLiabilities 56267000.00
currentDeferredRevenue 9948000.00
netDebt 199972000.00
shortTermDebt 20186000.00
shortLongTermDebtTotal 202960000.00
otherStockholderEquity -7142000.00
totalCurrentAssets 38040000.00
netReceivables 12831000.00
inventory 1355000.00
accountsPayable 12165000.00
accumulatedOtherComprehensiveIncome -21036000.00
nonCurrrentAssetsOther 22113000.00
nonCurrentAssetsTotal 219375000.00
nonCurrentLiabilitiesTotal 229326000.00
liabilitiesAndStockholdersEquity 257415000.00
cashAndShortTermInvestments 2988000.00
propertyPlantAndEquipmentGross 185579000.00
propertyPlantAndEquipmentNet 185579000.00
commonStockSharesOutstanding 15050000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -9847000.00
totalCashFromFinancingActivities -20580000.00
netIncome 12292000.00
changeInCash 1299000.00
beginPeriodCashFlow 4491000.00
endPeriodCashFlow 5790000.00
totalCashFromOperatingActivities 31726000.00
issuanceOfCapitalStock 0.00
depreciation 19096000.00
dividendsPaid 19934000.00
changeToInventory -1644000.00
changeToAccountReceivables -3778000.00
otherCashflowsFromFinancingActivities 15078000.00
capitalExpenditures 10352000
changeInWorkingCapital -1380000.00
stockBasedCompensation 961000.00
otherNonCashItems 194000.00
freeCashFlow 21374000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 54000.00
changeToLiabilities 10141000.00
totalCashflowsFromInvestingActivities -1308000.00
netBorrowings -16625000.00
totalCashFromFinancingActivities -37443000.00
changeToOperatingActivities 4745000.00
netIncome 14536000.00
changeInCash -3026000.00
beginPeriodCashFlow 7517000.00
endPeriodCashFlow 4491000.00
totalCashFromOperatingActivities 35725000.00
issuanceOfCapitalStock 0.00
depreciation 19298000.00
otherCashflowsFromInvestingActivities 3965000.00
dividendsPaid 19925000.00
changeToInventory -4054000.00
changeToAccountReceivables -5918000.00
otherCashflowsFromFinancingActivities 18210000.00
changeToNetincome -3500000.00
capitalExpenditures 5327000
cashFlowsOtherOperating 4914000.00
cashAndCashEquivalentsChanges -3026000.00
changeInWorkingCapital 4914000.00
stockBasedCompensation 562000.00
otherNonCashItems -6223000.00
freeCashFlow 30398000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 53000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5380000.00
netBorrowings 5977000.00
totalCashFromFinancingActivities -14695000.00
changeToOperatingActivities -9460000.00
netIncome -979000.00
changeInCash -8537000.00
beginPeriodCashFlow 16054000.00
endPeriodCashFlow 7517000.00
totalCashFromOperatingActivities 11538000.00
issuanceOfCapitalStock 0.00
depreciation 19820000.00
otherCashflowsFromInvestingActivities 568000.00
dividendsPaid 19918000.00
changeToInventory -604000.00
changeToAccountReceivables 2439000.00
otherCashflowsFromFinancingActivities 180438000.00
changeToNetincome 309000.00
capitalExpenditures 6001000
cashFlowsOtherOperating -9460000.00
cashAndCashEquivalentsChanges -8537000.00
changeInWorkingCapital -9460000.00
stockBasedCompensation 561000.00
otherNonCashItems 3652000.00
freeCashFlow 5537000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -22229000.00
changeToLiabilities -4034000.00
totalCashflowsFromInvestingActivities -22229000.00
netBorrowings 12083000.00
totalCashFromFinancingActivities -8362000.00
changeToOperatingActivities 1202000.00
netIncome 17090000.00
changeInCash 4266000.00
beginPeriodCashFlow 11788000.00
endPeriodCashFlow 16054000.00
totalCashFromOperatingActivities 34857000.00
issuanceOfCapitalStock 0.00
depreciation 19102000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 19912000.00
changeToInventory 18000.00
changeToAccountReceivables 2804000.00
otherCashflowsFromFinancingActivities 48967000.00
changeToNetincome -1960000.00
capitalExpenditures 3567000
changeInWorkingCapital -10000.00
stockBasedCompensation 686000.00
otherNonCashItems -935000.00
freeCashFlow 31290000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 36000.00
changeToLiabilities -6881000.00
totalCashflowsFromInvestingActivities -9740000.00
netBorrowings -33888000.00
totalCashFromFinancingActivities -53845000.00
changeToOperatingActivities 2771000.00
netIncome 27593000.00
changeInCash 8216000.00
beginPeriodCashFlow 3572000.00
endPeriodCashFlow 11788000.00
totalCashFromOperatingActivities 71801000.00
issuanceOfCapitalStock 0.00
depreciation 21329000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 19913000.00
changeToInventory 9512000.00
changeToAccountReceivables 13612000.00
otherCashflowsFromFinancingActivities 6956000.00
changeToNetincome 2864000.00
capitalExpenditures 10381000
cashFlowsOtherOperating 19332000.00
cashAndCashEquivalentsChanges 8216000.00
changeInWorkingCapital 19014000.00
stockBasedCompensation 654000.00
otherNonCashItems 1052000.00
freeCashFlow 61420000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -5103000.00
changeToLiabilities -13137000.00
totalCashflowsFromInvestingActivities -5103000.00
netBorrowings -8724000.00
totalCashFromFinancingActivities -28745000.00
changeToOperatingActivities -1992000.00
netIncome 13966000.00
changeInCash -7577000.00
beginPeriodCashFlow 11149000.00
endPeriodCashFlow 3572000.00
totalCashFromOperatingActivities 26271000.00
issuanceOfCapitalStock 70000.00
depreciation 19919000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 19904000.00
changeToInventory -4089000.00
changeToAccountReceivables -14191000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 26883000.00
changeToNetincome -1168000.00
capitalExpenditures 7469000
cashFlowsOtherOperating -7778000.00
cashAndCashEquivalentsChanges -7577000.00
changeInWorkingCapital -7836000.00
stockBasedCompensation 222000.00
otherNonCashItems 791000.00
freeCashFlow 18802000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 33000.00
changeToLiabilities 13137000.00
totalCashflowsFromInvestingActivities -9326000.00
netBorrowings -19461000.00
totalCashFromFinancingActivities -15561000.00
changeToOperatingActivities -2434000.00
netIncome 5047000.00
changeInCash 3501000.00
beginPeriodCashFlow 7648000.00
endPeriodCashFlow 11149000.00
totalCashFromOperatingActivities 28388000.00
issuanceOfCapitalStock 24500000.00
depreciation 20275000.00
otherCashflowsFromInvestingActivities -425000.00
dividendsPaid 19896000.00
changeToInventory -6314000.00
changeToAccountReceivables -979000.00
salePurchaseOfStock 24500000.00
otherCashflowsFromFinancingActivities 56168000.00
changeToNetincome -1268000.00
capitalExpenditures 8934000
cashFlowsOtherOperating 3654000.00
cashAndCashEquivalentsChanges 3501000.00
changeInWorkingCapital 3410000.00
stockBasedCompensation 732000.00
otherNonCashItems 969000.00
freeCashFlow 19454000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 642000.00
changeToLiabilities -24925000.00
totalCashflowsFromInvestingActivities -15490000.00
netBorrowings 15697000.00
totalCashFromFinancingActivities -4310000.00
changeToOperatingActivities -2408000.00
netIncome 11980000.00
changeInCash -599000.00
beginPeriodCashFlow 8247000.00
endPeriodCashFlow 7648000.00
totalCashFromOperatingActivities 19201000.00
depreciation 21120000.00
otherCashflowsFromInvestingActivities 642000.00
dividendsPaid 19893000.00
changeToInventory -5640000.00
changeToAccountReceivables 5359000.00
otherCashflowsFromFinancingActivities 50291000.00
changeToNetincome -9226000.00
capitalExpenditures 9489000
cashFlowsOtherOperating -13415000.00
cashAndCashEquivalentsChanges -599000.00
changeInWorkingCapital -11753000.00
stockBasedCompensation 215000.00
otherNonCashItems -799000.00
freeCashFlow 9712000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 66000.00
changeToLiabilities -7879000.00
totalCashflowsFromInvestingActivities -262808000.00
netBorrowings 97099000.00
totalCashFromFinancingActivities 235181000.00
changeToOperatingActivities 7747000.00
netIncome 8852000.00
changeInCash 7626000.00
beginPeriodCashFlow 621000.00
endPeriodCashFlow 8247000.00
totalCashFromOperatingActivities 35253000.00
depreciation 19118000.00
otherCashflowsFromInvestingActivities -252415000.00
dividendsPaid 19894000.00
changeToInventory -3546000.00
changeToAccountReceivables -3956000.00
otherCashflowsFromFinancingActivities 262785000.00
changeToNetincome -898000.00
capitalExpenditures 10459000
cashFlowsOtherOperating 7520000.00
cashAndCashEquivalentsChanges 7626000.00
changeInWorkingCapital 7946000.00
stockBasedCompensation 342000.00
otherNonCashItems 273000.00
freeCashFlow 24794000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -10749000.00
changeToLiabilities 4287000.00
totalCashflowsFromInvestingActivities -10749000.00
netBorrowings 6986000.00
totalCashFromFinancingActivities -12930000.00
changeToOperatingActivities -575000.00
netIncome 4789000.00
changeInCash -333000.00
beginPeriodCashFlow 954000.00
endPeriodCashFlow 621000.00
totalCashFromOperatingActivities 23346000.00
depreciation 19583000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 19884000.00
changeToInventory -17000.00
changeToAccountReceivables -4441000.00
otherCashflowsFromFinancingActivities 22468000.00
changeToNetincome 2359000.00
capitalExpenditures 11290000
cashFlowsOtherOperating -1343000.00
cashAndCashEquivalentsChanges -333000.00
changeInWorkingCapital -746000.00
stockBasedCompensation 386000.00
otherNonCashItems -335000.00
freeCashFlow 12056000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments 47000.00
changeToLiabilities 3592000.00
totalCashflowsFromInvestingActivities -9643000.00
netBorrowings 12328000.00
totalCashFromFinancingActivities -7584000.00
changeToOperatingActivities 2887000.00
netIncome -3967000.00
changeInCash 441000.00
beginPeriodCashFlow 513000.00
endPeriodCashFlow 954000.00
totalCashFromOperatingActivities 17668000.00
depreciation 18031000.00
otherCashflowsFromInvestingActivities 931000.00
dividendsPaid 19881000.00
changeToInventory -1104000.00
changeToAccountReceivables -2516000.00
otherCashflowsFromFinancingActivities 34469000.00
changeToNetincome -191000.00
capitalExpenditures 10621000
cashFlowsOtherOperating 3535000.00
cashAndCashEquivalentsChanges 441000.00
changeInWorkingCapital 2887000.00
stockBasedCompensation 368000.00
otherNonCashItems 939000.00
freeCashFlow 7047000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments 728000.00
changeToLiabilities -17519000.00
totalCashflowsFromInvestingActivities -3918000.00
netBorrowings 5662000.00
totalCashFromFinancingActivities -14878000.00
changeToOperatingActivities 13576000.00
netIncome 8960000.00
changeInCash -815000.00
beginPeriodCashFlow 1328000.00
endPeriodCashFlow 513000.00
totalCashFromOperatingActivities 17981000.00
depreciation 16875000.00
otherCashflowsFromInvestingActivities 7972000.00
dividendsPaid 19880000.00
changeToInventory -885000.00
changeToAccountReceivables 8592000.00
otherCashflowsFromFinancingActivities 86873000.00
changeToNetincome -104000.00
capitalExpenditures 12618000
cashFlowsOtherOperating -8011000.00
cashAndCashEquivalentsChanges -815000.00
changeInWorkingCapital -6324000.00
stockBasedCompensation 89000.00
otherNonCashItems -1230000.00
freeCashFlow 5363000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 74000.00
changeToLiabilities 2888000.00
totalCashflowsFromInvestingActivities -9051000.00
netBorrowings 3844000.00
totalCashFromFinancingActivities -16666000.00
changeToOperatingActivities -3986000.00
netIncome 21205000.00
changeInCash -857000.00
beginPeriodCashFlow 2185000.00
endPeriodCashFlow 1328000.00
totalCashFromOperatingActivities 24860000.00
depreciation 18590000.00
otherCashflowsFromInvestingActivities -2099000.00
dividendsPaid 19881000.00
changeToInventory -1617000.00
changeToAccountReceivables 1118000.00
otherCashflowsFromFinancingActivities 95891000.00
changeToNetincome -562000.00
capitalExpenditures 13679000
cashFlowsOtherOperating -14633000.00
cashAndCashEquivalentsChanges -857000.00
changeInWorkingCapital -1597000.00
stockBasedCompensation 35000.00
otherNonCashItems -12389000.00
freeCashFlow 11181000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 85000.00
changeToLiabilities 24647000.00
totalCashflowsFromInvestingActivities -22252000.00
netBorrowings -7826000.00
totalCashFromFinancingActivities -28319000.00
changeToOperatingActivities 14104000.00
netIncome 5230000.00
changeInCash -6722000.00
beginPeriodCashFlow 8907000.00
endPeriodCashFlow 2185000.00
totalCashFromOperatingActivities 43849000.00
depreciation 16050000.00
otherCashflowsFromInvestingActivities -17420000.00
dividendsPaid 19880000.00
changeToInventory -115000.00
changeToAccountReceivables -10695000.00
otherCashflowsFromFinancingActivities 44200000.00
changeToNetincome -2374000.00
capitalExpenditures 5378000
cashFlowsOtherOperating 24683000.00
cashAndCashEquivalentsChanges -6722000.00
changeInWorkingCapital 27941000.00
stockBasedCompensation 17000.00
otherNonCashItems -2462000.00
freeCashFlow 38471000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 87000.00
changeToLiabilities -10016000.00
totalCashflowsFromInvestingActivities 15672000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -26339000.00
changeToOperatingActivities -4484000.00
netIncome 72061000.00
changeInCash 7127000.00
beginPeriodCashFlow 1780000.00
endPeriodCashFlow 8907000.00
totalCashFromOperatingActivities 17794000.00
depreciation 17227000.00
otherCashflowsFromInvestingActivities 5032000.00
dividendsPaid 18110000.00
changeToInventory 1840000.00
changeToAccountReceivables 11850000.00
otherCashflowsFromFinancingActivities 18866000.00
changeToNetincome -14000.00
capitalExpenditures 5382000
cashFlowsOtherOperating -71741000.00
cashAndCashEquivalentsChanges 7127000.00
changeInWorkingCapital -810000.00
stockBasedCompensation 31000.00
otherNonCashItems -70579000.00
freeCashFlow 12412000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 295000.00
changeToLiabilities -16821000.00
totalCashflowsFromInvestingActivities -2062000.00
netBorrowings 14469000.00
totalCashFromFinancingActivities -4368000.00
changeToOperatingActivities 5207000.00
netIncome 4258000.00
changeInCash -3605000.00
beginPeriodCashFlow 5385000.00
endPeriodCashFlow 1780000.00
totalCashFromOperatingActivities 2825000.00
depreciation 15412000.00
otherCashflowsFromInvestingActivities 3856000.00
dividendsPaid 18091000.00
changeToInventory -421000.00
changeToAccountReceivables -4808000.00
otherCashflowsFromFinancingActivities 68173000.00
changeToNetincome 272000.00
capitalExpenditures 6213000
cashFlowsOtherOperating -17368000.00
cashAndCashEquivalentsChanges -3605000.00
changeInWorkingCapital -16843000.00
stockBasedCompensation 699000.00
otherNonCashItems -171000.00
freeCashFlow -3388000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 111000.00
changeToLiabilities 5530000.00
totalCashflowsFromInvestingActivities -7088000.00
netBorrowings -5176000.00
totalCashFromFinancingActivities -25132000.00
changeToOperatingActivities -3198000.00
netIncome 7165000.00
changeInCash 3112000.00
beginPeriodCashFlow 2273000.00
endPeriodCashFlow 5385000.00
totalCashFromOperatingActivities 35332000.00
depreciation 14063000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 18083000.00
changeToInventory 6471000.00
changeToAccountReceivables 513000.00
otherCashflowsFromFinancingActivities 21643000.00
changeToNetincome 2812000.00
capitalExpenditures 7688000
cashFlowsOtherOperating 11061000.00
cashAndCashEquivalentsChanges 3112000.00
changeInWorkingCapital 9316000.00
stockBasedCompensation 221000.00
otherNonCashItems 2186000.00
freeCashFlow 27644000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 607000.00
changeToLiabilities 6518000.00
totalCashflowsFromInvestingActivities 634000.00
netBorrowings -9600000.00
totalCashFromFinancingActivities -27832000.00
changeToOperatingActivities -4953000.00
netIncome 6441000.00
changeInCash -4026000.00
beginPeriodCashFlow 6299000.00
endPeriodCashFlow 2273000.00
totalCashFromOperatingActivities 23172000.00
depreciation 12496000.00
otherCashflowsFromInvestingActivities 902000.00
dividendsPaid 18084000.00
changeToInventory 2181000.00
changeToAccountReceivables -2643000.00
otherCashflowsFromFinancingActivities 11824000.00
changeToNetincome 2508000.00
capitalExpenditures 3632000
cashFlowsOtherOperating 1472000.00
cashAndCashEquivalentsChanges -4026000.00
changeInWorkingCapital 1103000.00
stockBasedCompensation 124000.00
otherNonCashItems 624000.00
freeCashFlow 19540000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 85000.00
changeToLiabilities 4254000.00
totalCashflowsFromInvestingActivities -6993000.00
netBorrowings 17335000.00
totalCashFromFinancingActivities -897000.00
changeToOperatingActivities 534000.00
netIncome 212000.00
changeInCash 3108000.00
beginPeriodCashFlow 3191000.00
endPeriodCashFlow 6299000.00
totalCashFromOperatingActivities 10998000.00
depreciation 13061000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 18083000.00
changeToInventory -987000.00
changeToAccountReceivables -6010000.00
otherCashflowsFromFinancingActivities 31072000.00
changeToNetincome -415000.00
capitalExpenditures 7078000
cashFlowsOtherOperating -2150000.00
cashAndCashEquivalentsChanges 3108000.00
changeInWorkingCapital -2209000.00
stockBasedCompensation 202000.00
otherNonCashItems 398000.00
freeCashFlow 3920000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 62000.00
changeToLiabilities -8548000.00
totalCashflowsFromInvestingActivities -1839000.00
netBorrowings -19316000.00
totalCashFromFinancingActivities -31243000.00
changeToOperatingActivities 1488000.00
netIncome 7683000.00
changeInCash -600000.00
beginPeriodCashFlow 3791000.00
endPeriodCashFlow 3191000.00
totalCashFromOperatingActivities 32482000.00
depreciation 15124000.00
otherCashflowsFromInvestingActivities 1599000.00
dividendsPaid 18083000.00
changeToInventory 1276000.00
changeToAccountReceivables 16199000.00
salePurchaseOfStock 6306000.00
otherCashflowsFromFinancingActivities 27543000.00
changeToNetincome -663000.00
capitalExpenditures 3500000
cashFlowsOtherOperating 10034000.00
cashAndCashEquivalentsChanges -600000.00
changeInWorkingCapital 10415000.00
stockBasedCompensation 141000.00
otherNonCashItems 256000.00
freeCashFlow 28982000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 77000.00
changeToLiabilities -7634000.00
totalCashflowsFromInvestingActivities 1046000.00
netBorrowings -1554000.00
totalCashFromFinancingActivities -19771000.00
changeToOperatingActivities -877000.00
netIncome 5308000.00
changeInCash 1316000.00
beginPeriodCashFlow 2475000.00
endPeriodCashFlow 3791000.00
totalCashFromOperatingActivities 20041000.00
depreciation 13993000.00
otherCashflowsFromInvestingActivities 4936000.00
dividendsPaid 18078000.00
changeToInventory 382000.00
changeToAccountReceivables 8088000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33672000.00
changeToNetincome 426000.00
capitalExpenditures 3967000
cashFlowsOtherOperating 20000.00
cashAndCashEquivalentsChanges 1316000.00
changeInWorkingCapital -41000.00
stockBasedCompensation 167000.00
otherNonCashItems 427000.00
freeCashFlow 16074000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 570000.00
changeToLiabilities 10747000.00
totalCashflowsFromInvestingActivities -3980000.00
netBorrowings 3821000.00
totalCashFromFinancingActivities -14314000.00
changeToOperatingActivities -1827000.00
netIncome -6938000.00
changeInCash 795000.00
beginPeriodCashFlow 1680000.00
endPeriodCashFlow 2475000.00
totalCashFromOperatingActivities 19089000.00
depreciation 21932000.00
otherCashflowsFromInvestingActivities -397000.00
dividendsPaid 17996000.00
changeToInventory -1182000.00
changeToAccountReceivables -8528000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31474000.00
changeToNetincome -2220000.00
capitalExpenditures 4153000
cashFlowsOtherOperating 5827000.00
cashAndCashEquivalentsChanges 795000.00
changeInWorkingCapital -790000.00
stockBasedCompensation 130000.00
otherNonCashItems 7416000.00
freeCashFlow 14936000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 71000.00
changeToLiabilities 425000.00
totalCashflowsFromInvestingActivities -2007000.00
netBorrowings 4263000.00
totalCashFromFinancingActivities -18350000.00
changeToOperatingActivities -905000.00
netIncome -807000.00
changeInCash -2217000.00
beginPeriodCashFlow 3897000.00
endPeriodCashFlow 1680000.00
totalCashFromOperatingActivities 18140000.00
depreciation 15500000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 21405000.00
changeToInventory -114000.00
changeToAccountReceivables 1026000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39187000.00
changeToNetincome 2588000.00
capitalExpenditures 2097000
cashFlowsOtherOperating 432000.00
cashAndCashEquivalentsChanges -2217000.00
changeInWorkingCapital 432000.00
stockBasedCompensation 43000.00
otherNonCashItems 3622000.00
freeCashFlow 16043000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 105000.00
changeToLiabilities 15664000.00
totalCashflowsFromInvestingActivities -71404000.00
netBorrowings 73763000.00
totalCashFromFinancingActivities 51213000.00
changeToOperatingActivities -3567000.00
netIncome 21141000.00
changeInCash 2331000.00
beginPeriodCashFlow 1566000.00
endPeriodCashFlow 3897000.00
totalCashFromOperatingActivities 22522000.00
depreciation 14795000.00
otherCashflowsFromInvestingActivities -69196000.00
dividendsPaid 21325000.00
changeToInventory 189000.00
changeToAccountReceivables -3094000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 115056000.00
changeToNetincome -13871000.00
capitalExpenditures 2313000
cashFlowsOtherOperating 15000.00
cashAndCashEquivalentsChanges 2331000.00
changeInWorkingCapital 15000.00
stockBasedCompensation 42000.00
otherNonCashItems 2411000.00
freeCashFlow 20209000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 165000.00
changeToLiabilities 8458000.00
totalCashflowsFromInvestingActivities 18726000.00
netBorrowings -15755000.00
totalCashFromFinancingActivities -37640000.00
changeToOperatingActivities 825000.00
netIncome 4337000.00
changeInCash -1863000.00
beginPeriodCashFlow 3429000.00
endPeriodCashFlow 1566000.00
totalCashFromOperatingActivities 17051000.00
depreciation 14049000.00
otherCashflowsFromInvestingActivities 20557000.00
dividendsPaid 21079000.00
changeToInventory -255000.00
changeToAccountReceivables -4226000.00
salePurchaseOfStock 329000.00
otherCashflowsFromFinancingActivities 36317000.00
changeToNetincome 1066000.00
capitalExpenditures 1996000
cashFlowsOtherOperating -2842000.00
cashAndCashEquivalentsChanges -1863000.00
changeInWorkingCapital -2842000.00
stockBasedCompensation 179000.00
otherNonCashItems 1406000.00
freeCashFlow 15055000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 116000.00
changeToLiabilities 7644000.00
totalCashflowsFromInvestingActivities -5324000.00
netBorrowings -2916000.00
totalCashFromFinancingActivities -24620000.00
changeToOperatingActivities 307000.00
netIncome -3999000.00
changeInCash -2329000.00
beginPeriodCashFlow 5758000.00
endPeriodCashFlow 3429000.00
totalCashFromOperatingActivities 27615000.00
depreciation 14278000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 20826000.00
changeToInventory 599000.00
changeToAccountReceivables 406000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19606000.00
changeToNetincome 8053000.00
capitalExpenditures 5662000
cashFlowsOtherOperating 8840000.00
cashAndCashEquivalentsChanges -2329000.00
changeInWorkingCapital 12140000.00
stockBasedCompensation 844000.00
otherNonCashItems 4063000.00
freeCashFlow 21953000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 64000.00
changeToLiabilities -3184000.00
totalCashflowsFromInvestingActivities -2111000.00
netBorrowings 6505000.00
totalCashFromFinancingActivities -15253000.00
changeToOperatingActivities 4244000.00
netIncome 1697000.00
changeInCash 4408000.00
beginPeriodCashFlow 1350000.00
endPeriodCashFlow 5758000.00
totalCashFromOperatingActivities 21772000.00
depreciation 14348000.00
otherCashflowsFromInvestingActivities 342000.00
dividendsPaid 20534000.00
changeToInventory 330000.00
changeToAccountReceivables 7511000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30003000.00
changeToNetincome -2268000.00
capitalExpenditures 2517000
cashFlowsOtherOperating 7544000.00
cashAndCashEquivalentsChanges 4408000.00
changeInWorkingCapital 4244000.00
stockBasedCompensation 866000.00
otherNonCashItems 3799000.00
freeCashFlow 19255000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 579000.00
changeToLiabilities 281000.00
totalCashflowsFromInvestingActivities -6618000.00
netBorrowings 11393000.00
totalCashFromFinancingActivities -10671000.00
changeToOperatingActivities -50000.00
netIncome 2324000.00
changeInCash -1547000.00
beginPeriodCashFlow 2897000.00
endPeriodCashFlow 1350000.00
totalCashFromOperatingActivities 15742000.00
depreciation 13818000.00
otherCashflowsFromInvestingActivities 2012000.00
dividendsPaid 20325000.00
changeToInventory -464000.00
changeToAccountReceivables -6816000.00
salePurchaseOfStock 3252000.00
otherCashflowsFromFinancingActivities -1699000.00
changeToNetincome 845000.00
capitalExpenditures 9209000
cashFlowsOtherOperating -1853000.00
cashAndCashEquivalentsChanges -1547000.00
changeInWorkingCapital -6163000.00
stockBasedCompensation 1330000.00
otherNonCashItems 5188000.00
freeCashFlow 6533000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 17551000.00
totalCashflowsFromInvestingActivities -29804000.00
netBorrowings 23471000.00
totalCashFromFinancingActivities 2789000.00
changeToOperatingActivities 5425000.00
netIncome 2992000.00
changeInCash -358000.00
beginPeriodCashFlow 3255000.00
endPeriodCashFlow 2897000.00
totalCashFromOperatingActivities 26657000.00
depreciation 13432000.00
otherCashflowsFromInvestingActivities -41312000.00
dividendsPaid 18580000.00
changeToInventory 510000.00
changeToAccountReceivables 4401000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54369000.00
changeToNetincome 1107000.00
capitalExpenditures 6043000
cashFlowsOtherOperating 8701000.00
cashAndCashEquivalentsChanges -358000.00
changeInWorkingCapital 5516000.00
stockBasedCompensation 722000.00
otherNonCashItems 3005000.00
freeCashFlow 20614000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 174000.00
totalCashflowsFromInvestingActivities -1889000.00
netBorrowings 5789000.00
totalCashFromFinancingActivities -15303000.00
changeToOperatingActivities -3405000.00
netIncome 3630000.00
changeInCash 1280000.00
beginPeriodCashFlow 1975000.00
endPeriodCashFlow 3255000.00
totalCashFromOperatingActivities 18472000.00
depreciation 14262000.00
otherCashflowsFromInvestingActivities -37000.00
dividendsPaid 20730000.00
changeToInventory 320000.00
changeToAccountReceivables -3879000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 711000.00
capitalExpenditures 2026000
cashFlowsOtherOperating -564000.00
cashAndCashEquivalentsChanges 1280000.00
changeInWorkingCapital -3314000.00
stockBasedCompensation 593000.00
otherNonCashItems 3328000.00
freeCashFlow 16446000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -2882000.00
totalCashflowsFromInvestingActivities -58595000.00
netBorrowings 63988000.00
totalCashFromFinancingActivities 40809000.00
netIncome 1769000.00
changeInCash 783000.00
beginPeriodCashFlow 1192000.00
endPeriodCashFlow 1975000.00
totalCashFromOperatingActivities 18569000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities -52215000.00
dividendsPaid 20377000.00
changeToInventory 4594000.00
changeToAccountReceivables -1862000.00
salePurchaseOfStock -2752000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 416000.00
capitalExpenditures 3498000
cashFlowsOtherOperating 3086000.00
cashAndCashEquivalentsChanges 783000.00
changeInWorkingCapital 995000.00
stockBasedCompensation 1282000.00
otherNonCashItems 2517000.00
freeCashFlow 15071000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 27000.00
changeToLiabilities -5472000.00
totalCashflowsFromInvestingActivities -577000.00
netBorrowings 7710000.00
totalCashFromFinancingActivities -15678000.00
changeToOperatingActivities -10106000.00
netIncome 4221000.00
changeInCash -668000.00
beginPeriodCashFlow 1860000.00
endPeriodCashFlow 1192000.00
totalCashFromOperatingActivities 15587000.00
depreciation 11883000.00
otherCashflowsFromInvestingActivities -321000.00
dividendsPaid 18412000.00
changeToInventory 1634000.00
changeToAccountReceivables 7479000.00
salePurchaseOfStock 19808000.00
otherCashflowsFromFinancingActivities -1439000.00
changeToNetincome 18000.00
capitalExpenditures 283000
cashFlowsOtherOperating -780000.00
cashAndCashEquivalentsChanges -668000.00
changeInWorkingCapital -9697000.00
stockBasedCompensation 1279000.00
otherNonCashItems 8861000.00
freeCashFlow 15304000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -140610000.00
totalCashflowsFromInvestingActivities -184770000.00
netBorrowings 162384000.00
totalCashFromFinancingActivities 149601000.00
netIncome 10184000.00
changeInCash -2730000.00
beginPeriodCashFlow 4590000.00
endPeriodCashFlow 1860000.00
totalCashFromOperatingActivities 32439000.00
depreciation 13431000.00
otherCashflowsFromInvestingActivities -43952000.00
dividendsPaid 19075000.00
changeToInventory 5920000.00
changeToAccountReceivables 10434000.00
salePurchaseOfStock 184000000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome -2542000.00
capitalExpenditures 208000
cashFlowsOtherOperating 10818000.00
cashAndCashEquivalentsChanges -2730000.00
changeInWorkingCapital 10818000.00
stockBasedCompensation 396000.00
otherNonCashItems -1309000.00
freeCashFlow 32231000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 53000.00
totalCashflowsFromInvestingActivities -423000.00
netBorrowings -132737000.00
totalCashFromFinancingActivities -5405000.00
netIncome 28000.00
changeInCash -273000.00
beginPeriodCashFlow 4863000.00
endPeriodCashFlow 4590000.00
totalCashFromOperatingActivities 5555000.00
depreciation 11411000.00
otherCashflowsFromInvestingActivities -169000.00
dividendsPaid 13639000.00
changeToInventory 1531000.00
changeToAccountReceivables -6552000.00
salePurchaseOfStock 138546000.00
otherCashflowsFromFinancingActivities 155098000.00
changeToNetincome -994000.00
capitalExpenditures 307000
cashFlowsOtherOperating -5414000.00
cashAndCashEquivalentsChanges -273000.00
changeInWorkingCapital -5389000.00
stockBasedCompensation 502000.00
otherNonCashItems 339000.00
freeCashFlow 5248000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 563000.00
totalCashflowsFromInvestingActivities -125748000.00
netBorrowings 117989000.00
totalCashFromFinancingActivities 104535000.00
netIncome -2971000.00
changeInCash -10307000.00
beginPeriodCashFlow 15170000.00
endPeriodCashFlow 4863000.00
totalCashFromOperatingActivities 10906000.00
depreciation 11502000.00
otherCashflowsFromInvestingActivities -125791000.00
dividendsPaid 13440000.00
changeToInventory 772000.00
changeToAccountReceivables -401000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 118659000.00
changeToNetincome 323000.00
capitalExpenditures 520000
cashFlowsOtherOperating 1500000.00
cashAndCashEquivalentsChanges -10307000.00
changeInWorkingCapital 1500000.00
stockBasedCompensation 2942000.00
otherNonCashItems 672000.00
freeCashFlow 10386000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 38000.00
changeToLiabilities -19855000.00
totalCashflowsFromInvestingActivities -49754000.00
netBorrowings 59349000.00
totalCashFromFinancingActivities 41555000.00
changeToOperatingActivities 409000.00
netIncome -13654000.00
changeInCash 11901000.00
beginPeriodCashFlow 3269000.00
endPeriodCashFlow 15170000.00
totalCashFromOperatingActivities 20100000.00
depreciation 11463000.00
otherCashflowsFromInvestingActivities -44617000.00
dividendsPaid 12347000.00
changeToInventory 2281000.00
changeToAccountReceivables 15189000.00
salePurchaseOfStock 135032000.00
otherCashflowsFromFinancingActivities 54053000.00
changeToNetincome 10841000.00
capitalExpenditures 5175000
cashFlowsOtherOperating -6774000.00
cashAndCashEquivalentsChanges 11901000.00
changeInWorkingCapital 10142000.00
stockBasedCompensation 8083000.00
otherNonCashItems 1160000.00
freeCashFlow 14925000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -13255000.00
totalCashflowsFromInvestingActivities -2133000.00
netBorrowings -129564000.00
totalCashFromFinancingActivities -1416000.00
netIncome 4163000.00
changeInCash 2405000.00
beginPeriodCashFlow 864000.00
endPeriodCashFlow 3269000.00
totalCashFromOperatingActivities 5954000.00
depreciation 8335000.00
otherCashflowsFromInvestingActivities 961000.00
dividendsPaid 9844000.00
changeToInventory -10000.00
changeToAccountReceivables 4481000.00
salePurchaseOfStock 135032000.00
otherCashflowsFromFinancingActivities 9873000.00
changeToNetincome 1178000.00
capitalExpenditures 3094000
changeReceivables 4481000.00
cashFlowsOtherOperating 88000.00
cashAndCashEquivalentsChanges 2405000.00
changeInWorkingCapital -8521000.00
stockBasedCompensation 1825000.00
otherNonCashItems 979000.00
freeCashFlow 2860000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments 2104000.00
changeToLiabilities 2533000.00
totalCashflowsFromInvestingActivities -101553000.00
netBorrowings 108992000.00
totalCashFromFinancingActivities 99367000.00
netIncome 1892000.00
changeInCash -488000.00
beginPeriodCashFlow 1352000.00
endPeriodCashFlow 864000.00
totalCashFromOperatingActivities 1698000.00
depreciation 7247000.00
otherCashflowsFromInvestingActivities -100701000.00
dividendsPaid 9625000.00
changeToInventory 1448000.00
changeToAccountReceivables -9584000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109645000.00
changeToNetincome -2747000.00
capitalExpenditures 2956000
changeReceivables -9584000.00
cashFlowsOtherOperating 496000.00
cashAndCashEquivalentsChanges -488000.00
changeInWorkingCapital -5054000.00
stockBasedCompensation 1136000.00
otherNonCashItems 312000.00
freeCashFlow -1258000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 37000.00
changeToLiabilities 586000.00
totalCashflowsFromInvestingActivities -2710000.00
netBorrowings 8793000.00
totalCashFromFinancingActivities -832000.00
netIncome 1428000.00
changeInCash -2763000.00
beginPeriodCashFlow 4115000.00
endPeriodCashFlow 1352000.00
totalCashFromOperatingActivities 779000.00
depreciation 5936000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 9625000.00
changeToInventory -484000.00
changeToAccountReceivables -2956000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9428000.00
changeToNetincome -504000.00
capitalExpenditures 2747000
changeReceivables -2956000.00
cashFlowsOtherOperating -4232000.00
cashAndCashEquivalentsChanges -2763000.00
changeInWorkingCapital -6989000.00
stockBasedCompensation 914000.00
otherNonCashItems -504000.00
freeCashFlow -1968000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments 16000.00
changeToLiabilities -555000.00
totalCashflowsFromInvestingActivities -13604000.00
netBorrowings -72075000.00
totalCashFromFinancingActivities 15172000.00
netIncome 3920000.00
changeInCash 3933000.00
beginPeriodCashFlow 182000.00
endPeriodCashFlow 4115000.00
totalCashFromOperatingActivities 2365000.00
depreciation 6048000.00
otherCashflowsFromInvestingActivities -11910000.00
dividendsPaid 7563000.00
changeToInventory -256000.00
changeToAccountReceivables -4768000.00
salePurchaseOfStock 91370000.00
otherCashflowsFromFinancingActivities 60798000.00
changeToNetincome -805000.00
capitalExpenditures 1710000
changeReceivables -4768000.00
cashFlowsOtherOperating -1752000.00
cashAndCashEquivalentsChanges 3933000.00
changeInWorkingCapital -7453000.00
stockBasedCompensation 918000.00
otherNonCashItems 784000.00
freeCashFlow 655000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 16000.00
changeToLiabilities -1272000.00
totalCashflowsFromInvestingActivities -33415000.00
netBorrowings 31680000.00
totalCashFromFinancingActivities 18115000.00
netIncome 4924000.00
changeInCash -281000.00
beginPeriodCashFlow 463000.00
endPeriodCashFlow 182000.00
totalCashFromOperatingActivities 13132000.00
depreciation 5212000.00
otherCashflowsFromInvestingActivities -30424000.00
dividendsPaid 7187000.00
changeToInventory -1829000.00
changeToAccountReceivables 5720000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65498000.00
changeToNetincome -84000.00
capitalExpenditures 1120000
changeReceivables 5720000.00
cashFlowsOtherOperating -300000.00
cashAndCashEquivalentsChanges -281000.00
changeInWorkingCapital 2319000.00
stockBasedCompensation 1245000.00
otherNonCashItems 510000.00
freeCashFlow 12012000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 16000.00
changeToLiabilities 564000.00
totalCashflowsFromInvestingActivities -1660000.00
netBorrowings -6074000.00
totalCashFromFinancingActivities -11735000.00
netIncome 5469000.00
changeInCash 455000.00
beginPeriodCashFlow 8000.00
endPeriodCashFlow 463000.00
totalCashFromOperatingActivities 13850000.00
depreciation 4864000.00
otherCashflowsFromInvestingActivities 2370000.00
dividendsPaid 6811000.00
changeToInventory -1666000.00
changeToAccountReceivables 1124000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19887000.00
changeToNetincome 782000.00
capitalExpenditures 4046000
changeReceivables 1124000.00
cashFlowsOtherOperating 226000.00
cashAndCashEquivalentsChanges 455000.00
changeInWorkingCapital 1914000.00
stockBasedCompensation 838000.00
otherNonCashItems 800000.00
freeCashFlow 9804000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments 16000.00
changeToLiabilities 2920000.00
totalCashflowsFromInvestingActivities -227000.00
netBorrowings -371000.00
totalCashFromFinancingActivities -4808000.00
netIncome 3757000.00
changeInCash -4760000.00
beginPeriodCashFlow 4768000.00
endPeriodCashFlow 8000.00
totalCashFromOperatingActivities 275000.00
depreciation 4839000.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 4437000.00
changeToInventory 254000.00
changeToAccountReceivables -12137000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 21663000.00
changeToNetincome 221000.00
capitalExpenditures 83000
changeReceivables -12137000.00
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges -4760000.00
changeInWorkingCapital -9117000.00
stockBasedCompensation 161000.00
otherNonCashItems 575000.00
freeCashFlow 192000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 73588000.00
netIncome -1356000.00
changeInCash 3842000.00
beginPeriodCashFlow 926000.00
endPeriodCashFlow 4768000.00
totalCashFromOperatingActivities 3249000.00
depreciation 4338000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36740000.00
changeToInventory -1049000.00
changeToAccountReceivables -1193000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 179675000.00
changeToNetincome 342000.00
capitalExpenditures 260000
changeInWorkingCapital 2141000.00
otherNonCashItems -1874000.00
freeCashFlow 2989000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-10
currency_symbol USD
changeToLiabilities 13958000.00
totalCashflowsFromInvestingActivities 2923000.00
totalCashFromFinancingActivities 3827000.00
netIncome -450000.00
changeInCash -1089000.00
beginPeriodCashFlow 2015000.00
endPeriodCashFlow 926000.00
totalCashFromOperatingActivities -6331000.00
depreciation 3550000.00
dividendsPaid 6663000.00
changeToInventory 793000.00
changeToAccountReceivables 243000.00
otherCashflowsFromFinancingActivities 7959000.00
capitalExpenditures 459000
changeInWorkingCapital -9872000.00
otherNonCashItems 441000.00
freeCashFlow -6790000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 10778000.00
totalCashflowsFromInvestingActivities 1508000.00
totalCashFromFinancingActivities -7830000.00
netIncome 1325000.00
changeInCash 339000.00
beginPeriodCashFlow 1676000.00
endPeriodCashFlow 2015000.00
totalCashFromOperatingActivities 8254000.00
depreciation 3743000.00
dividendsPaid 4922000.00
changeToInventory 290000.00
changeToAccountReceivables 1026000.00
otherCashflowsFromFinancingActivities -1063000.00
capitalExpenditures 118000
changeInWorkingCapital 4511000.00
otherNonCashItems -1325000.00
freeCashFlow 8136000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -6444000.00
netIncome -3113000.00
changeInCash -406000.00
beginPeriodCashFlow 2082000.00
endPeriodCashFlow 1676000.00
totalCashFromOperatingActivities 4445000.00
depreciation 4743000.00
dividendsPaid 2523000.00
changeToInventory -34000.00
changeToAccountReceivables -76000.00
otherCashflowsFromFinancingActivities 6274000.00
capitalExpenditures 687000
changeInWorkingCapital 3502000.00
otherNonCashItems -687000.00
freeCashFlow 3758000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -13254000.00
netIncome 4622000.00
changeInCash -340000.00
beginPeriodCashFlow 2422000.00
endPeriodCashFlow 2082000.00
totalCashFromOperatingActivities 3224000.00
depreciation 3435000.00
dividendsPaid 18793000.00
changeToInventory -20000.00
changeToAccountReceivables -3047000.00
otherCashflowsFromFinancingActivities 635000.00
capitalExpenditures 425000
changeInWorkingCapital -2084000.00
otherNonCashItems -2749000.00
freeCashFlow 3649000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 19144000.00
netIncome 3279000.00
changeInCash 1451000.00
beginPeriodCashFlow 971000.00
endPeriodCashFlow 2422000.00
totalCashFromOperatingActivities 280000.00
depreciation 3137000.00
changeToInventory 253000.00
changeToAccountReceivables -10489000.00
otherCashflowsFromFinancingActivities 21502000.00
capitalExpenditures 1820000
changeInWorkingCapital -6296000.00
otherNonCashItems 160000.00
freeCashFlow -1540000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 1356000.00
netIncome 1494000.00
changeInCash -4945000.00
beginPeriodCashFlow 5916000.00
endPeriodCashFlow 971000.00
totalCashFromOperatingActivities 12435000.00
depreciation 2909000.00
changeToInventory 28000.00
changeToAccountReceivables 8605000.00
otherCashflowsFromFinancingActivities 11144000.00
capitalExpenditures 542000
changeInWorkingCapital 8528000.00
otherNonCashItems -496000.00
freeCashFlow 11893000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -837000.00
netIncome 515000.00
changeInCash 2928000.00
beginPeriodCashFlow 2988000.00
endPeriodCashFlow 5916000.00
totalCashFromOperatingActivities -4379000.00
depreciation 2672000.00
dividendsPaid 3810000.00
changeToInventory -153000.00
changeToAccountReceivables 2978000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 835000
changeInWorkingCapital -7810000.00
otherNonCashItems 244000.00
freeCashFlow -5214000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -46398000.00
changeToLiabilities 9233000.00
totalCashflowsFromInvestingActivities -46398000.00
netBorrowings -50642000.00
totalCashFromFinancingActivities -106513000.00
changeToOperatingActivities 4972000.00
netIncome 63696000.00
changeInCash 8406000.00
beginPeriodCashFlow 7648000.00
endPeriodCashFlow 16054000.00
totalCashFromOperatingActivities 161317000.00
issuanceOfCapitalStock 24430000.00
depreciation 80625000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 79625000.00
changeToInventory -873000.00
changeToAccountReceivables 1246000.00
otherCashflowsFromFinancingActivities 138974000.00
changeToNetincome 2430000.00
capitalExpenditures 30351000
changeInWorkingCapital 14578000.00
stockBasedCompensation 2294000.00
otherNonCashItems 1877000.00
freeCashFlow 130966000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 793000.00
changeToLiabilities 4726000.00
totalCashflowsFromInvestingActivities -298690000.00
netBorrowings 297251000.00
totalCashFromFinancingActivities 210357000.00
changeToOperatingActivities -1666000.00
netIncome 21654000.00
changeInCash 7135000.00
beginPeriodCashFlow 513000.00
endPeriodCashFlow 7648000.00
totalCashFromOperatingActivities 95468000.00
depreciation 77852000.00
otherCashflowsFromInvestingActivities 793000.00
dividendsPaid 79552000.00
changeToInventory -10307000.00
changeToAccountReceivables -5554000.00
otherCashflowsFromFinancingActivities 370013000.00
changeToNetincome -4234000.00
capitalExpenditures 41859000
cashFlowsOtherOperating -3703000.00
cashAndCashEquivalentsChanges 7135000.00
changeInWorkingCapital -1666000.00
stockBasedCompensation 1311000.00
otherNonCashItems 78000.00
freeCashFlow 53609000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments 974000.00
changeToLiabilities 11076000.00
totalCashflowsFromInvestingActivities -19549000.00
netBorrowings -5820000.00
totalCashFromFinancingActivities -86202000.00
changeToOperatingActivities 19210000.00
netIncome 107456000.00
changeInCash -1267000.00
beginPeriodCashFlow 1780000.00
endPeriodCashFlow 513000.00
totalCashFromOperatingActivities 104484000.00
depreciation 68742000.00
otherCashflowsFromInvestingActivities -6515000.00
dividendsPaid 77751000.00
changeToInventory -777000.00
changeToAccountReceivables 10865000.00
otherCashflowsFromFinancingActivities 245830000.00
changeToNetincome -3054000.00
capitalExpenditures 37057000
cashFlowsOtherOperating -69702000.00
cashAndCashEquivalentsChanges -1267000.00
changeInWorkingCapital 19210000.00
stockBasedCompensation 172000.00
otherNonCashItems -86660000.00
freeCashFlow 67427000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 1098000.00
changeToLiabilities -519000.00
totalCashflowsFromInvestingActivities -15509000.00
netBorrowings 17028000.00
totalCashFromFinancingActivities -58229000.00
changeToOperatingActivities -2410000.00
netIncome 18076000.00
changeInCash -1411000.00
beginPeriodCashFlow 3191000.00
endPeriodCashFlow 1780000.00
totalCashFromOperatingActivities 72327000.00
depreciation 55032000.00
otherCashflowsFromInvestingActivities 4856000.00
dividendsPaid 72341000.00
changeToInventory 7244000.00
changeToAccountReceivables -12948000.00
otherCashflowsFromFinancingActivities 132712000.00
changeToNetincome 5177000.00
capitalExpenditures 24611000
cashFlowsOtherOperating -6985000.00
cashAndCashEquivalentsChanges -1411000.00
changeInWorkingCapital -8633000.00
stockBasedCompensation 1246000.00
otherNonCashItems 3037000.00
freeCashFlow 47716000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 780000.00
changeToLiabilities -5010000.00
totalCashflowsFromInvestingActivities -6780000.00
netBorrowings -12786000.00
totalCashFromFinancingActivities -83678000.00
changeToOperatingActivities -2121000.00
netIncome 5246000.00
changeInCash -706000.00
beginPeriodCashFlow 3897000.00
endPeriodCashFlow 3191000.00
totalCashFromOperatingActivities 89752000.00
issuanceOfCapitalStock 6306000.00
depreciation 66549000.00
otherCashflowsFromInvestingActivities 6157000.00
dividendsPaid 75562000.00
changeToInventory 362000.00
changeToAccountReceivables 16785000.00
salePurchaseOfStock 121801000.00
otherCashflowsFromFinancingActivities 3769000.00
changeToNetincome 131000.00
capitalExpenditures 13717000
cashFlowsOtherOperating 16313000.00
cashAndCashEquivalentsChanges -706000.00
changeInWorkingCapital 10016000.00
stockBasedCompensation 481000.00
otherNonCashItems 11721000.00
freeCashFlow 76035000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 450000.00
changeToLiabilities 15664000.00
totalCashflowsFromInvestingActivities -60113000.00
netBorrowings 61597000.00
totalCashFromFinancingActivities -26300000.00
changeToOperatingActivities -3567000.00
netIncome 23176000.00
changeInCash 2547000.00
beginPeriodCashFlow 1350000.00
endPeriodCashFlow 3897000.00
totalCashFromOperatingActivities 88960000.00
depreciation 57470000.00
otherCashflowsFromInvestingActivities -48075000.00
dividendsPaid 83764000.00
changeToInventory 863000.00
changeToAccountReceivables 597000.00
salePurchaseOfStock 329000.00
otherCashflowsFromFinancingActivities 200982000.00
changeToNetincome -7020000.00
capitalExpenditures 12488000
cashFlowsOtherOperating 13557000.00
cashAndCashEquivalentsChanges 2547000.00
changeInWorkingCapital 13557000.00
stockBasedCompensation 1931000.00
otherNonCashItems 11679000.00
freeCashFlow 76472000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 15422000.00
changeToLiabilities 281000.00
totalCashflowsFromInvestingActivities -96906000.00
netBorrowings 105168000.00
totalCashFromFinancingActivities 17624000.00
changeToOperatingActivities -50000.00
netIncome 10715000.00
changeInCash 158000.00
beginPeriodCashFlow 1192000.00
endPeriodCashFlow 1350000.00
totalCashFromOperatingActivities 79440000.00
depreciation 54412000.00
otherCashflowsFromInvestingActivities -91552000.00
dividendsPaid 80012000.00
changeToInventory 4960000.00
changeToAccountReceivables -8156000.00
salePurchaseOfStock -3252000.00
otherCashflowsFromFinancingActivities -4240000.00
changeToNetincome 3079000.00
capitalExpenditures 20776000
cashFlowsOtherOperating 9370000.00
cashAndCashEquivalentsChanges 158000.00
changeInWorkingCapital -2966000.00
stockBasedCompensation 3927000.00
otherNonCashItems 14038000.00
freeCashFlow 58664000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -139967000.00
changeToLiabilities -5472000.00
totalCashflowsFromInvestingActivities -311518000.00
netBorrowings 155346000.00
totalCashFromFinancingActivities 233053000.00
changeToOperatingActivities -10106000.00
netIncome 11462000.00
changeInCash -13978000.00
beginPeriodCashFlow 15170000.00
endPeriodCashFlow 1192000.00
totalCashFromOperatingActivities 64487000.00
depreciation 48227000.00
otherCashflowsFromInvestingActivities -170233000.00
dividendsPaid 64566000.00
changeToInventory 9857000.00
changeToAccountReceivables 10960000.00
salePurchaseOfStock -3603000.00
otherCashflowsFromFinancingActivities 341148000.00
changeToNetincome -3195000.00
capitalExpenditures 1318000
cashFlowsOtherOperating 6124000.00
cashAndCashEquivalentsChanges -13978000.00
changeInWorkingCapital -2768000.00
stockBasedCompensation 5119000.00
otherNonCashItems 8563000.00
freeCashFlow 63169000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 2179000.00
changeToLiabilities -19855000.00
totalCashflowsFromInvestingActivities -156150000.00
netBorrowings 47570000.00
totalCashFromFinancingActivities 138674000.00
changeToOperatingActivities 409000.00
netIncome -6171000.00
changeInCash 11055000.00
beginPeriodCashFlow 4115000.00
endPeriodCashFlow 15170000.00
totalCashFromOperatingActivities 28531000.00
depreciation 32981000.00
otherCashflowsFromInvestingActivities -144357000.00
dividendsPaid 41441000.00
changeToInventory 3235000.00
changeToAccountReceivables 7130000.00
salePurchaseOfStock 54070000.00
otherCashflowsFromFinancingActivities -6405000.00
changeToNetincome 8768000.00
capitalExpenditures 13972000
cashFlowsOtherOperating -10422000.00
cashAndCashEquivalentsChanges 11055000.00
changeInWorkingCapital -10422000.00
stockBasedCompensation 11958000.00
otherNonCashItems 1947000.00
freeCashFlow 14559000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments 64000.00
changeToLiabilities 1657000.00
totalCashflowsFromInvestingActivities -47019000.00
netBorrowings -46840000.00
totalCashFromFinancingActivities 16744000.00
netIncome 18070000.00
changeInCash -653000.00
beginPeriodCashFlow 4768000.00
endPeriodCashFlow 4115000.00
totalCashFromOperatingActivities 29622000.00
depreciation 20963000.00
otherCashflowsFromInvestingActivities -40124000.00
dividendsPaid 25998000.00
changeToInventory -2085000.00
changeToAccountReceivables -10061000.00
salePurchaseOfStock 91370000.00
otherCashflowsFromFinancingActivities -3916000.00
changeToNetincome 114000.00
capitalExpenditures 6959000
changeReceivables -10061000.00
cashFlowsOtherOperating -1726000.00
cashAndCashEquivalentsChanges -653000.00
changeInWorkingCapital -12337000.00
stockBasedCompensation 3162000.00
otherNonCashItems 2712000.00
freeCashFlow 22663000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 63141000.00
netIncome -3594000.00
changeInCash 2686000.00
beginPeriodCashFlow 2082000.00
endPeriodCashFlow 4768000.00
totalCashFromOperatingActivities 9617000.00
depreciation 14587000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43403000.00
changeToInventory 1049000.00
changeToAccountReceivables 14043000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 310700000.00
changeToNetincome 342000.00
capitalExpenditures 1524000
cashAndCashEquivalentsChanges -1356000.00
changeInWorkingCapital 282000.00
otherNonCashItems -1658000.00
freeCashFlow 8093000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 6409000.00
netIncome 9910000.00
changeInCash -906000.00
beginPeriodCashFlow 2988000.00
endPeriodCashFlow 2082000.00
totalCashFromOperatingActivities 11560000.00
depreciation 12153000.00
dividendsPaid 18793000.00
changeToInventory 108000.00
changeToAccountReceivables -1953000.00
otherCashflowsFromFinancingActivities 35571000.00
capitalExpenditures 2772000
changeInWorkingCapital -7662000.00
otherNonCashItems -2841000.00
freeCashFlow 8788000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -42743000.00
netIncome -5030000.00
changeInCash 2667000.00
beginPeriodCashFlow 321000.00
endPeriodCashFlow 2988000.00
totalCashFromOperatingActivities 30892000.00
depreciation 13540000.00
dividendsPaid 23986000.00
changeToInventory 84000.00
changeToAccountReceivables 9441000.00
salePurchaseOfStock -1043000.00
otherCashflowsFromFinancingActivities 4609000.00
capitalExpenditures 2401000
changeInWorkingCapital 13003000.00
otherNonCashItems 9379000.00
freeCashFlow 28491000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 13760000.00
netIncome 12292000.00
sellingGeneralAdministrative 6877000.00
grossProfit 100440000.00
reconciledDepreciation 19096000.00
ebit 24032000.00
ebitda 43128000.00
depreciationAndAmortization 19096000.00
operatingIncome 24145000.00
otherOperatingExpenses 1186165000.00
interestExpense 10559000.00
taxProvision 1468000.00
netInterestIncome -10559000.00
incomeTaxExpense 1468000.00
totalRevenue 1210023000.00
totalOperatingExpenses 76582000.00
costOfRevenue 1109583000.00
totalOtherIncomeExpenseNet 461000.00
netIncomeFromContinuingOps 12292000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 17333000.00
netIncome 14536000.00
sellingGeneralAdministrative 7475000.00
grossProfit 97724000.00
reconciledDepreciation 19298000.00
ebit 21316000.00
ebitda 40614000.00
depreciationAndAmortization 19298000.00
nonOperatingIncomeNetOther 163000.00
operatingIncome 27853000.00
otherOperatingExpenses 1124243000.00
interestExpense 10683000.00
taxProvision 2797000.00
netInterestIncome -10683000.00
incomeTaxExpense 2797000.00
totalRevenue 1145396000.00
totalOperatingExpenses 76571000.00
costOfRevenue 1047672000.00
totalOtherIncomeExpenseNet 6863000.00
netIncomeFromContinuingOps 14536000.00
netIncomeApplicableToCommonShares 14536000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -2641000.00
netIncome -979000.00
sellingGeneralAdministrative 5739000.00
grossProfit 82059000.00
reconciledDepreciation 19820000.00
ebit 9110000.00
ebitda 30958000.00
depreciationAndAmortization 21848000.00
nonOperatingIncomeNetOther 261000.00
operatingIncome 9110000.00
otherOperatingExpenses 1005282000.00
interestExpense 12012000.00
taxProvision -1662000.00
netInterestIncome -12012000.00
incomeTaxExpense -1662000.00
totalRevenue 1016159000.00
totalOperatingExpenses 71182000.00
costOfRevenue 934100000.00
totalOtherIncomeExpenseNet -11751000.00
netIncomeFromContinuingOps -979000.00
netIncomeApplicableToCommonShares -979000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 15961000.00
netIncome 17090000.00
sellingGeneralAdministrative 6813000.00
grossProfit 93266000.00
reconciledDepreciation 19102000.00
ebit 25576000.00
ebitda 43067000.00
depreciationAndAmortization 17491000.00
operatingIncome 25576000.00
otherOperatingExpenses 1100960000.00
interestExpense 9767000.00
taxProvision -1129000.00
netInterestIncome -9767000.00
incomeTaxExpense -1129000.00
totalRevenue 1124773000.00
totalOperatingExpenses 69453000.00
costOfRevenue 1031507000.00
totalOtherIncomeExpenseNet -9615000.00
netIncomeFromContinuingOps 17090000.00
netIncomeApplicableToCommonShares 16502000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 31408000.00
netIncome 27593000.00
sellingGeneralAdministrative 6599000.00
grossProfit 114730000.00
reconciledDepreciation 21329000.00
ebit 39639000.00
ebitda 61406000.00
depreciationAndAmortization 21767000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome 39639000.00
otherOperatingExpenses 1234450000.00
interestExpense 8351000.00
taxProvision 3815000.00
netInterestIncome -8351000.00
incomeTaxExpense 3815000.00
totalRevenue 1274407000.00
totalOperatingExpenses 74773000.00
costOfRevenue 1159677000.00
totalOtherIncomeExpenseNet -8231000.00
netIncomeFromContinuingOps 27593000.00
netIncomeApplicableToCommonShares 27018000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 13853000.00
netIncome 13966000.00
sellingGeneralAdministrative 5680000.00
grossProfit 88945000.00
reconciledDepreciation 19919000.00
ebit 21072000.00
ebitda 41151000.00
depreciationAndAmortization 20079000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 21072000.00
otherOperatingExpenses 1453903000.00
interestExpense 7321000.00
taxProvision -113000.00
netInterestIncome -7321000.00
incomeTaxExpense -113000.00
totalRevenue 1475033000.00
totalOperatingExpenses 67815000.00
costOfRevenue 1386088000.00
totalOtherIncomeExpenseNet -7219000.00
netIncomeFromContinuingOps 13966000.00
netIncomeApplicableToCommonShares 13403000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 3188000.00
netIncome 5047000.00
sellingGeneralAdministrative 6483000.00
grossProfit 78830000.00
reconciledDepreciation 20275000.00
ebit 9719000.00
ebitda 30368000.00
depreciationAndAmortization 20649000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome 9719000.00
otherOperatingExpenses 1083248000.00
interestExpense 6661000.00
taxProvision -1859000.00
netInterestIncome -6661000.00
incomeTaxExpense -1859000.00
totalRevenue 1093211000.00
totalOperatingExpenses 68867000.00
costOfRevenue 1014381000.00
totalOtherIncomeExpenseNet -6531000.00
netIncomeFromContinuingOps 5047000.00
netIncomeApplicableToCommonShares 5047000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 10419000.00
netIncome 11980000.00
sellingGeneralAdministrative 6501000.00
grossProfit 81260000.00
reconciledDepreciation 21120000.00
ebit 14706000.00
ebitda 35826000.00
depreciationAndAmortization 21120000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 16243000.00
otherOperatingExpenses 1062938000.00
interestExpense 5949000.00
taxProvision -1561000.00
netInterestIncome -5949000.00
incomeTaxExpense -1561000.00
totalRevenue 1077519000.00
totalOperatingExpenses 66679000.00
costOfRevenue 996259000.00
totalOtherIncomeExpenseNet 1787000.00
netIncomeFromContinuingOps 11980000.00
netIncomeApplicableToCommonShares 11980000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 7787000.00
netIncome 8852000.00
sellingGeneralAdministrative 9903000.00
grossProfit 75731000.00
reconciledDepreciation 19118000.00
ebit 12289000.00
ebitda 31407000.00
depreciationAndAmortization 19118000.00
nonOperatingIncomeNetOther 127000.00
operatingIncome 12588000.00
otherOperatingExpenses 972960000.00
interestExpense 4928000.00
taxProvision -1065000.00
netInterestIncome -4928000.00
incomeTaxExpense -1065000.00
totalRevenue 985122000.00
totalOperatingExpenses 63569000.00
costOfRevenue 909391000.00
totalOtherIncomeExpenseNet 553000.00
netIncomeFromContinuingOps 8852000.00
netIncomeApplicableToCommonShares 8852000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
incomeBeforeTax 4496000.00
netIncome 4789000.00
sellingGeneralAdministrative 6876000.00
grossProfit 65094000.00
reconciledDepreciation 19583000.00
ebit 7769000.00
ebitda 27352000.00
depreciationAndAmortization 19583000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome 8162000.00
otherOperatingExpenses 851769000.00
interestExpense 3870000.00
taxProvision -293000.00
netInterestIncome -3870000.00
incomeTaxExpense -293000.00
totalRevenue 859334000.00
totalOperatingExpenses 57529000.00
costOfRevenue 794240000.00
totalOtherIncomeExpenseNet 801000.00
netIncomeFromContinuingOps 4789000.00
netIncomeApplicableToCommonShares 4789000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax -4273000.00
netIncome -3967000.00
sellingGeneralAdministrative 7650000.00
grossProfit 54868000.00
reconciledDepreciation 18031000.00
ebit -128000.00
ebitda 17903000.00
depreciationAndAmortization 18031000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -864000.00
otherOperatingExpenses 657500000.00
interestExpense 3497000.00
taxProvision -306000.00
netInterestIncome -3497000.00
incomeTaxExpense -306000.00
totalRevenue 657284000.00
totalOperatingExpenses 55084000.00
costOfRevenue 602416000.00
totalOtherIncomeExpenseNet -560000.00
netIncomeFromContinuingOps -3967000.00
netIncomeApplicableToCommonShares -3967000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 4880000.00
netIncome 8960000.00
sellingGeneralAdministrative 5551000.00
grossProfit 56478000.00
reconciledDepreciation 16875000.00
ebit 6597000.00
ebitda 23472000.00
depreciationAndAmortization 16875000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome 8139000.00
otherOperatingExpenses 544752000.00
interestExpense 3404000.00
taxProvision -4080000.00
netInterestIncome -3404000.00
incomeTaxExpense -4080000.00
totalRevenue 551204000.00
totalOperatingExpenses 50026000.00
costOfRevenue 494726000.00
totalOtherIncomeExpenseNet 1832000.00
netIncomeFromContinuingOps 8960000.00
netIncomeApplicableToCommonShares 8960000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 20313000.00
netIncome 21205000.00
sellingGeneralAdministrative 5363000.00
grossProfit 62272000.00
reconciledDepreciation 18590000.00
ebit 10954000.00
ebitda 29544000.00
depreciationAndAmortization 18590000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome 23692000.00
otherOperatingExpenses 580211000.00
interestExpense 3522000.00
taxProvision -892000.00
netInterestIncome -3522000.00
incomeTaxExpense -892000.00
totalRevenue 591022000.00
totalOperatingExpenses 51461000.00
costOfRevenue 528750000.00
totalOtherIncomeExpenseNet 13024000.00
netIncomeFromContinuingOps 21205000.00
netIncomeApplicableToCommonShares 21205000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 2286000.00
netIncome 5230000.00
sellingGeneralAdministrative 5597000.00
grossProfit 57648000.00
reconciledDepreciation 16050000.00
ebit 10982000.00
ebitda 27032000.00
depreciationAndAmortization 16050000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome 6329000.00
otherOperatingExpenses 387498000.00
interestExpense 4121000.00
taxProvision -2944000.00
netInterestIncome -4121000.00
incomeTaxExpense -2944000.00
totalRevenue 398402000.00
totalOperatingExpenses 46744000.00
costOfRevenue 340754000.00
totalOtherIncomeExpenseNet -4497000.00
netIncomeFromContinuingOps 5230000.00
netIncomeApplicableToCommonShares 5230000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 72029000.00
netIncome 72061000.00
sellingGeneralAdministrative 4480000.00
grossProfit 35729000.00
reconciledDepreciation 17227000.00
ebit 6638000.00
ebitda 23865000.00
depreciationAndAmortization 17227000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome 77432000.00
otherOperatingExpenses 388396000.00
interestExpense 5540000.00
taxProvision -32000.00
interestIncome 5540000.00
netInterestIncome -5540000.00
incomeTaxExpense -32000.00
totalRevenue 391695000.00
totalOperatingExpenses 32430000.00
costOfRevenue 355966000.00
totalOtherIncomeExpenseNet 74270000.00
netIncomeFromContinuingOps 72061000.00
netIncomeApplicableToCommonShares 72061000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 3718000.00
netIncome 4258000.00
sellingGeneralAdministrative 4385000.00
grossProfit 35045000.00
reconciledDepreciation 15412000.00
ebit 9088000.00
ebitda 24500000.00
depreciationAndAmortization 15412000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome 9441000.00
otherOperatingExpenses 507144000.00
interestExpense 5895000.00
taxProvision -540000.00
interestIncome 5895000.00
netInterestIncome -5895000.00
incomeTaxExpense -540000.00
totalRevenue 512379000.00
totalOperatingExpenses 29810000.00
costOfRevenue 477334000.00
totalOtherIncomeExpenseNet 4378000.00
netIncomeFromContinuingOps 4258000.00
netIncomeApplicableToCommonShares 4258000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 5985000.00
netIncome 7165000.00
sellingGeneralAdministrative 3937000.00
grossProfit 41145000.00
reconciledDepreciation 14063000.00
ebit 14262000.00
ebitda 28325000.00
depreciationAndAmortization 14063000.00
nonOperatingIncomeNetOther 168000.00
operatingIncome 12349000.00
otherOperatingExpenses 549569000.00
interestExpense 6532000.00
taxProvision -1180000.00
interestIncome 6532000.00
netInterestIncome -6532000.00
incomeTaxExpense -1180000.00
totalRevenue 559736000.00
totalOperatingExpenses 30978000.00
costOfRevenue 518591000.00
totalOtherIncomeExpenseNet 2350000.00
netIncomeFromContinuingOps 7165000.00
netIncomeApplicableToCommonShares 7165000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 6782000.00
netIncome 6441000.00
sellingGeneralAdministrative 4109000.00
grossProfit 41370000.00
reconciledDepreciation 12496000.00
ebit 14387000.00
ebitda 26883000.00
depreciationAndAmortization 12496000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome 13920000.00
otherOperatingExpenses 594973000.00
interestExpense 7236000.00
taxProvision 341000.00
interestIncome 7236000.00
netInterestIncome -7236000.00
incomeTaxExpense 341000.00
totalRevenue 605528000.00
totalOperatingExpenses 30815000.00
costOfRevenue 564158000.00
totalOtherIncomeExpenseNet 3463000.00
netIncomeFromContinuingOps 6441000.00
netIncomeApplicableToCommonShares 6441000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 361000.00
netIncome 212000.00
sellingGeneralAdministrative 4418000.00
grossProfit 37077000.00
reconciledDepreciation 13061000.00
ebit 7757000.00
ebitda 20818000.00
depreciationAndAmortization 13061000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 7612000.00
otherOperatingExpenses 467541000.00
interestExpense 7337000.00
taxProvision 149000.00
interestIncome 7337000.00
netInterestIncome -7337000.00
incomeTaxExpense 149000.00
totalRevenue 471786000.00
totalOperatingExpenses 32832000.00
costOfRevenue 434709000.00
totalOtherIncomeExpenseNet 3453000.00
netIncomeFromContinuingOps 212000.00
netIncomeApplicableToCommonShares 212000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7072000.00
minorityInterest 0.00
netIncome 7683000.00
sellingGeneralAdministrative 4126000.00
grossProfit 45074000.00
reconciledDepreciation 15121000.00
ebit 15209000.00
ebitda 30333000.00
depreciationAndAmortization 15124000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 15504000.00
otherOperatingExpenses 536043000.00
interestExpense 8518000.00
taxProvision -611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -611000.00
totalRevenue 547242000.00
totalOperatingExpenses 33875000.00
costOfRevenue 502168000.00
totalOtherIncomeExpenseNet 4391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7683000.00
netIncomeApplicableToCommonShares 7683000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5611000.00
minorityInterest 341000.00
netIncome 5308000.00
sellingGeneralAdministrative 4310000.00
grossProfit 43798000.00
reconciledDepreciation 13981000.00
ebit 13817000.00
ebitda 27810000.00
depreciationAndAmortization 13993000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome 13652000.00
otherOperatingExpenses 660576000.00
interestExpense 8145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 303000.00
totalRevenue 670810000.00
totalOperatingExpenses 33564000.00
costOfRevenue 627012000.00
totalOtherIncomeExpenseNet 3522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5308000.00
netIncomeApplicableToCommonShares 5308000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9636000.00
minorityInterest -3000.00
netIncome -6935000.00
sellingGeneralAdministrative 4810000.00
grossProfit 43972000.00
reconciledDepreciation 21927000.00
ebit 5368000.00
ebitda 27300000.00
depreciationAndAmortization 21932000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome -1568000.00
otherOperatingExpenses 671756000.00
interestExpense 8157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2698000.00
totalRevenue 673295000.00
totalOperatingExpenses 42433000.00
costOfRevenue 629323000.00
totalOtherIncomeExpenseNet -3018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6938000.00
netIncomeApplicableToCommonShares -6935000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -534000.00
minorityInterest -2000.00
netIncome -805000.00
sellingGeneralAdministrative 4720000.00
grossProfit 39951000.00
reconciledDepreciation 15499000.00
ebit 7288000.00
ebitda 22788000.00
depreciationAndAmortization 15500000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome 7424000.00
otherOperatingExpenses 551181000.00
interestExpense 8052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 554570000.00
totalOperatingExpenses 36562000.00
costOfRevenue 514619000.00
totalOtherIncomeExpenseNet 4129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -807000.00
netIncomeApplicableToCommonShares -805000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4590000.00
minorityInterest 19000.00
netIncome 21122000.00
sellingGeneralAdministrative 4156000.00
grossProfit 40123000.00
reconciledDepreciation 14808000.00
ebit 10522000.00
ebitda 25317000.00
depreciationAndAmortization 14795000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 11837000.00
otherOperatingExpenses 545932000.00
interestExpense 7320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16551000.00
totalRevenue 552660000.00
totalOperatingExpenses 33395000.00
costOfRevenue 512537000.00
totalOtherIncomeExpenseNet 5182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21141000.00
netIncomeApplicableToCommonShares 20418000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5303000.00
minorityInterest 4000.00
netIncome 4333000.00
sellingGeneralAdministrative 5994000.00
grossProfit 41575000.00
reconciledDepreciation 14064000.00
ebit 10034000.00
ebitda 24083000.00
depreciationAndAmortization 14049000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome 12284000.00
otherOperatingExpenses 537931000.00
interestExpense 7102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 966000.00
totalRevenue 544092000.00
totalOperatingExpenses 35414000.00
costOfRevenue 502517000.00
totalOtherIncomeExpenseNet 6244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4337000.00
netIncomeApplicableToCommonShares 4333000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3950000.00
minorityInterest -6000.00
netIncome -3993000.00
sellingGeneralAdministrative 11920000.00
grossProfit 41622000.00
reconciledDepreciation 14293000.00
ebit 3159000.00
ebitda 17437000.00
depreciationAndAmortization 14278000.00
nonOperatingIncomeNetOther 127000.00
operatingIncome 2718000.00
otherOperatingExpenses 529587000.00
interestExpense 6795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 528789000.00
totalOperatingExpenses 42420000.00
costOfRevenue 487167000.00
totalOtherIncomeExpenseNet 3643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3999000.00
netIncomeApplicableToCommonShares -3993000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1004000.00
minorityInterest 1000.00
netIncome 1696000.00
sellingGeneralAdministrative 5817000.00
grossProfit 37446000.00
reconciledDepreciation 14375000.00
ebit 5742000.00
ebitda 20090000.00
depreciationAndAmortization 14348000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome 5580000.00
otherOperatingExpenses 467265000.00
interestExpense 6702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2701000.00
totalRevenue 469286000.00
totalOperatingExpenses 35425000.00
costOfRevenue 431840000.00
totalOtherIncomeExpenseNet 3677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1697000.00
netIncomeApplicableToCommonShares 2400000.00
preferredStockAndOtherAdjustments -704000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1020000.00
minorityInterest 9000.00
netIncome 2322000.00
sellingGeneralAdministrative 6088000.00
sellingAndMarketingExpenses 15320000.00
grossProfit 38724000.00
reconciledDepreciation 13866000.00
ebit 7701000.00
ebitda 21519000.00
depreciationAndAmortization 13818000.00
nonOperatingIncomeNetOther 730000.00
operatingIncome 6901000.00
otherOperatingExpenses 497974000.00
interestExpense 6354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1304000.00
totalRevenue 501472000.00
totalOperatingExpenses 35226000.00
costOfRevenue 462748000.00
totalOtherIncomeExpenseNet 3876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -437982000.00
netIncomeApplicableToCommonShares -436605000.00
preferredStockAndOtherAdjustments -1386000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4300000.00
minorityInterest 3000.00
netIncome 2989000.00
sellingGeneralAdministrative 6142000.00
sellingAndMarketingExpenses 14224000.00
grossProfit 39138000.00
reconciledDepreciation 13489000.00
ebit 9303000.00
ebitda 22735000.00
depreciationAndAmortization 13432000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome 9993000.00
otherOperatingExpenses 482610000.00
interestExpense 5634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1308000.00
totalRevenue 487950000.00
totalOperatingExpenses 33798000.00
costOfRevenue 448812000.00
totalOtherIncomeExpenseNet 4594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2992000.00
netIncomeApplicableToCommonShares 5101000.00
preferredStockAndOtherAdjustments -2112000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3968000.00
minorityInterest 4000.00
netIncome 3626000.00
sellingGeneralAdministrative 4921000.00
sellingAndMarketingExpenses 16119000.00
grossProfit 40515000.00
reconciledDepreciation 14326000.00
ebit 9774000.00
ebitda 24036000.00
depreciationAndAmortization 14262000.00
nonOperatingIncomeNetOther 316000.00
operatingIncome 9356000.00
otherOperatingExpenses 507431000.00
interestExpense 5704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338000.00
totalRevenue 512644000.00
totalOperatingExpenses 35302000.00
costOfRevenue 472129000.00
totalOtherIncomeExpenseNet 4459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3630000.00
netIncomeApplicableToCommonShares 6432000.00
preferredStockAndOtherAdjustments -2806000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 974000.00
minorityInterest 2000.00
netIncome 1767000.00
sellingGeneralAdministrative 7005000.00
sellingAndMarketingExpenses 15411000.00
grossProfit 37190000.00
reconciledDepreciation 12929000.00
ebit 6043000.00
ebitda 18943000.00
depreciationAndAmortization 12900000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome 5921000.00
otherOperatingExpenses 365866000.00
interestExpense 5065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -795000.00
totalRevenue 367740000.00
totalOperatingExpenses 35316000.00
costOfRevenue 330550000.00
totalOtherIncomeExpenseNet 4165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1769000.00
netIncomeApplicableToCommonShares 2775000.00
preferredStockAndOtherAdjustments -1008000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3401000.00
minorityInterest 21000.00
netIncome 4214000.00
sellingGeneralAdministrative 11039000.00
sellingAndMarketingExpenses 9942000.00
grossProfit 36395000.00
reconciledDepreciation 11759000.00
ebit 7646000.00
ebitda 19529000.00
depreciationAndAmortization 11883000.00
nonOperatingIncomeNetOther 309000.00
operatingIncome 7946000.00
otherOperatingExpenses 460521000.00
interestExpense 4605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -820000.00
totalRevenue 464052000.00
totalOperatingExpenses 32864000.00
costOfRevenue 427657000.00
totalOtherIncomeExpenseNet 4475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -515558000.00
netIncomeApplicableToCommonShares -511941000.00
preferredStockAndOtherAdjustments -3617000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10050000.00
minorityInterest 21000.00
netIncome 10163000.00
sellingGeneralAdministrative 9527000.00
sellingAndMarketingExpenses 16143000.00
grossProfit 47826000.00
reconciledDepreciation 13611000.00
ebit 13010000.00
ebitda 26441000.00
depreciationAndAmortization 13431000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 14830000.00
otherOperatingExpenses 616841000.00
interestExpense 4867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -134000.00
totalRevenue 625566000.00
totalOperatingExpenses 39101000.00
costOfRevenue 577740000.00
totalOtherIncomeExpenseNet 6192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 278419000.00
netIncomeApplicableToCommonShares 288154000.00
preferredStockAndOtherAdjustments -9735000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -879000.00
minorityInterest 0.00
netIncome 30000.00
sellingGeneralAdministrative 8380000.00
sellingAndMarketingExpenses 16435000.00
grossProfit 38301000.00
reconciledDepreciation 11566000.00
ebit 3442000.00
ebitda 14853000.00
depreciationAndAmortization 11411000.00
operatingIncome 3674000.00
otherOperatingExpenses 645373000.00
interestExpense 4743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -907000.00
totalRevenue 647448000.00
totalOperatingExpenses 36226000.00
costOfRevenue 609147000.00
totalOtherIncomeExpenseNet 1789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 301361000.00
netIncomeApplicableToCommonShares 301196000.00
preferredStockAndOtherAdjustments 165000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4652000.00
minorityInterest 0.00
netIncome -2966000.00
sellingGeneralAdministrative 11318000.00
grossProfit 34996000.00
reconciledDepreciation 11685000.00
ebit -404000.00
ebitda 11098000.00
depreciationAndAmortization 11502000.00
operatingIncome -433000.00
otherOperatingExpenses 486208000.00
interestExpense 4278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1681000.00
totalRevenue 484647000.00
totalOperatingExpenses 36557000.00
costOfRevenue 449651000.00
totalOtherIncomeExpenseNet 1187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 215475000.00
netIncomeApplicableToCommonShares 212339000.00
preferredStockAndOtherAdjustments 3136000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10429000.00
minorityInterest 17000.00
netIncome -13637000.00
sellingGeneralAdministrative 23172000.00
grossProfit 39112000.00
reconciledDepreciation 11780000.00
ebit -6868000.00
ebitda 4595000.00
depreciationAndAmortization 11463000.00
nonOperatingIncomeNetOther 151000.00
operatingIncome -6850000.00
otherOperatingExpenses 594382000.00
interestExpense 3730000.00
extraordinaryItems 0.00
nonRecurring -169000.00
otherItems 0.00
incomeTaxExpense 3225000.00
totalRevenue 587363000.00
totalOperatingExpenses 46131000.00
costOfRevenue 548251000.00
totalOtherIncomeExpenseNet 320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13654000.00
netIncomeApplicableToCommonShares -13518000.00
preferredStockAndOtherAdjustments -119000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3360000.00
minorityInterest -8000.00
netIncome 4155000.00
sellingGeneralAdministrative 12241000.00
grossProfit 40206000.00
reconciledDepreciation 8269000.00
ebit 8571000.00
ebitda 16906000.00
depreciationAndAmortization 8335000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome 8430000.00
otherOperatingExpenses 824263000.00
interestExpense 5162000.00
extraordinaryItems 0.00
nonRecurring 49000.00
otherItems 0.00
incomeTaxExpense -803000.00
totalRevenue 832742000.00
totalOperatingExpenses 31727000.00
costOfRevenue 792536000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4163000.00
netIncomeApplicableToCommonShares 4219000.00
preferredStockAndOtherAdjustments -64000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2019000.00
minorityInterest 0.00
netIncome 1892000.00
sellingGeneralAdministrative 18486000.00
grossProfit 30924000.00
reconciledDepreciation 7240000.00
ebit 1640000.00
ebitda 8887000.00
depreciationAndAmortization 7247000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome 1574000.00
otherOperatingExpenses 765670000.00
interestExpense 3712000.00
extraordinaryItems 0.00
nonRecurring -53000.00
otherItems 0.00
incomeTaxExpense -3911000.00
totalRevenue 767191000.00
totalOperatingExpenses 29403000.00
costOfRevenue 736267000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1892000.00
netIncomeApplicableToCommonShares 1923000.00
preferredStockAndOtherAdjustments -31000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1563000.00
minorityInterest 0.00
netIncome 1428000.00
sellingGeneralAdministrative 8342000.00
grossProfit 20482000.00
reconciledDepreciation 5928000.00
ebit 4110000.00
ebitda 10046000.00
depreciationAndAmortization 5936000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome 5486000.00
otherOperatingExpenses 478015000.00
interestExpense 4027000.00
extraordinaryItems 0.00
nonRecurring -1480000.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 482021000.00
totalOperatingExpenses 16476000.00
costOfRevenue 461539000.00
totalOtherIncomeExpenseNet 1584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1428000.00
netIncomeApplicableToCommonShares 1459000.00
preferredStockAndOtherAdjustments -31000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2264000.00
minorityInterest 0.00
netIncome 3920000.00
sellingGeneralAdministrative 8601000.00
sellingAndMarketingExpenses 2968.00
grossProfit 21837000.00
reconciledDepreciation 6039000.00
ebit 5830000.00
ebitda 11878000.00
depreciationAndAmortization 6048000.00
nonOperatingIncomeNetOther 1046000.00
operatingIncome 5830000.00
otherOperatingExpenses 479315000.00
interestExpense 14182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1656000.00
totalRevenue 485145000.00
totalOperatingExpenses 16007000.00
costOfRevenue 463308000.00
totalOtherIncomeExpenseNet 383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3920000.00
netIncomeApplicableToCommonShares 3920000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4201000.00
minorityInterest 0.00
netIncome 4924000.00
sellingGeneralAdministrative 8283000.00
grossProfit 21776000.00
reconciledDepreciation 5324000.00
ebit 6995000.00
ebitda 12207000.00
depreciationAndAmortization 5212000.00
nonOperatingIncomeNetOther 555000.00
operatingIncome 6995000.00
otherOperatingExpenses 483117000.00
interestExpense 3349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -723000.00
totalRevenue 490112000.00
totalOperatingExpenses 14781000.00
costOfRevenue 468336000.00
totalOtherIncomeExpenseNet 555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4924000.00
netIncomeApplicableToCommonShares 4924000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5689000.00
minorityInterest 0.00
netIncome 5469000.00
sellingGeneralAdministrative 7720000.00
grossProfit 22251000.00
reconciledDepreciation 4906000.00
ebit 8520000.00
ebitda 13384000.00
depreciationAndAmortization 4864000.00
nonOperatingIncomeNetOther 373000.00
operatingIncome 8614000.00
otherOperatingExpenses 479121000.00
interestExpense 3518000.00
extraordinaryItems 0.00
nonRecurring -47000.00
otherItems 0.00
incomeTaxExpense 220000.00
totalRevenue 487688000.00
totalOperatingExpenses 13684000.00
costOfRevenue 465437000.00
totalOtherIncomeExpenseNet 640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5469000.00
netIncomeApplicableToCommonShares 5469000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4200000.00
minorityInterest 0.00
netIncome 3757000.00
sellingGeneralAdministrative 7801000.00
grossProfit 20535000.00
reconciledDepreciation 4790000.00
ebit 7085000.00
ebitda 11924000.00
depreciationAndAmortization 4839000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 7085000.00
otherOperatingExpenses 464353000.00
interestExpense 3389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 443000.00
totalRevenue 471438000.00
totalOperatingExpenses 13450000.00
costOfRevenue 450903000.00
totalOtherIncomeExpenseNet 504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3757000.00
netIncomeApplicableToCommonShares 3757000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1014000.00
minorityInterest 0.00
netIncome -1356000.00
sellingGeneralAdministrative 9676000.00
grossProfit 391918000.00
ebit -974000.00
ebitda -1014000.00
depreciationAndAmortization -40000.00
operatingIncome 772000.00
otherOperatingExpenses 311364000.00
interestExpense 15470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 342000.00
totalRevenue 311665000.00
totalOperatingExpenses 12227000.00
costOfRevenue -80253000.00
totalOtherIncomeExpenseNet -1786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3987000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -528000.00
minorityInterest 0.00
netIncome -450000.00
sellingGeneralAdministrative 3722000.00
grossProfit 9588000.00
reconciledDepreciation 3550000.00
ebit 2342000.00
ebitda 5892000.00
depreciationAndAmortization 3550000.00
operatingIncome 2488000.00
otherOperatingExpenses 438267000.00
interestExpense 3388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3310000.00
totalRevenue 440609000.00
totalOperatingExpenses 7246000.00
costOfRevenue 431021000.00
totalOtherIncomeExpenseNet 518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1077000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6389000.00
minorityInterest 0.00
netIncome 1246000.00
sellingGeneralAdministrative 5267000.00
grossProfit 11239000.00
reconciledDepreciation 3743000.00
ebit 19000.00
ebitda 3762000.00
depreciationAndAmortization 3743000.00
operatingIncome 4150000.00
otherOperatingExpenses 457599000.00
interestExpense 3501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1012000.00
totalRevenue 459857000.00
totalOperatingExpenses 8981000.00
costOfRevenue 448618000.00
totalOtherIncomeExpenseNet 2239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1077000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3329000.00
minorityInterest 0.00
netIncome -3113000.00
sellingGeneralAdministrative 5291000.00
grossProfit 8402000.00
reconciledDepreciation 4743000.00
ebit -3306000.00
ebitda 1437000.00
depreciationAndAmortization 4743000.00
operatingIncome -668000.00
otherOperatingExpenses 415084000.00
interestExpense 3392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1485000.00
totalRevenue 413456000.00
totalOperatingExpenses 10030000.00
costOfRevenue 405054000.00
totalOtherIncomeExpenseNet 1678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8895000.00
minorityInterest 0.00
netIncome 4622000.00
sellingGeneralAdministrative 1694000.00
grossProfit 11610000.00
reconciledDepreciation 3435000.00
ebit 895000.00
ebitda 4330000.00
depreciationAndAmortization 3435000.00
operatingIncome 6804000.00
otherOperatingExpenses 442058000.00
interestExpense 2413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1636000.00
totalRevenue 447289000.00
totalOperatingExpenses 6379000.00
costOfRevenue 435679000.00
totalOtherIncomeExpenseNet 2091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4909000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3173000.00
minorityInterest 0.00
netIncome 3278000.00
sellingGeneralAdministrative 3037000.00
grossProfit 12165000.00
reconciledDepreciation 3137000.00
ebit 6023000.00
ebitda 9160000.00
depreciationAndAmortization 3137000.00
operatingIncome 6006000.00
otherOperatingExpenses 389608000.00
interestExpense 3123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3018000.00
totalRevenue 395631000.00
totalOperatingExpenses 6142000.00
costOfRevenue 383466000.00
totalOtherIncomeExpenseNet 273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3175000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7032000.00
minorityInterest 0.00
netIncome 1415000.00
sellingGeneralAdministrative 3742000.00
grossProfit 11671000.00
reconciledDepreciation 2909000.00
ebit 4002000.00
ebitda 6911000.00
depreciationAndAmortization 2909000.00
operatingIncome 5981000.00
otherOperatingExpenses 433440000.00
interestExpense 4786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3638000.00
totalRevenue 438493000.00
totalOperatingExpenses 6618000.00
costOfRevenue 426822000.00
totalOtherIncomeExpenseNet 1051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1318000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1475000.00
minorityInterest 0.00
netIncome 515000.00
sellingGeneralAdministrative 3082000.00
grossProfit 7887000.00
reconciledDepreciation 2672000.00
ebit 1217000.00
ebitda 3889000.00
depreciationAndAmortization 2672000.00
operatingIncome 2939000.00
otherOperatingExpenses 341564000.00
interestExpense 1820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1720000.00
totalRevenue 343799000.00
totalOperatingExpenses 5652000.00
costOfRevenue 335912000.00
totalOtherIncomeExpenseNet 1018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1356000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 64410000.00
netIncome 63696000.00
sellingGeneralAdministrative 25575000.00
grossProfit 375771000.00
reconciledDepreciation 80625000.00
ebit 96006000.00
ebitda 175992000.00
depreciationAndAmortization 79986000.00
operatingIncome 96006000.00
otherOperatingExpenses 4872561000.00
interestExpense 32100000.00
taxProvision 714000.00
netInterestIncome -32100000.00
incomeTaxExpense 714000.00
totalRevenue 4967424000.00
totalOperatingExpenses 280908000.00
costOfRevenue 4591653000.00
totalOtherIncomeExpenseNet -31596000.00
netIncomeFromContinuingOps 63696000.00
netIncomeApplicableToCommonShares 61970000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 18429000.00
netIncome 21654000.00
sellingGeneralAdministrative 30930000.00
grossProfit 276953000.00
reconciledDepreciation 77852000.00
ebit 36129000.00
ebitda 112488000.00
depreciationAndAmortization 76359000.00
nonOperatingIncomeNetOther 544000.00
operatingIncome 36129000.00
otherOperatingExpenses 3545167000.00
interestExpense 18244000.00
taxProvision -3225000.00
netInterestIncome -18244000.00
incomeTaxExpense -3225000.00
totalRevenue 3579259000.00
totalOperatingExpenses 242861000.00
costOfRevenue 3302306000.00
totalOtherIncomeExpenseNet -17700000.00
netIncomeFromContinuingOps 21654000.00
netIncomeApplicableToCommonShares 21654000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 99508000.00
minorityInterest 0.00
netIncome 107456000.00
sellingGeneralAdministrative 20991000.00
grossProfit 212127000.00
reconciledDepreciation 68742000.00
ebit 35171000.00
ebitda 103913000.00
depreciationAndAmortization 68742000.00
nonOperatingIncomeNetOther 503000.00
operatingIncome 35171000.00
otherOperatingExpenses 1900857000.00
interestExpense 16587000.00
taxProvision -7948000.00
netInterestIncome -16587000.00
incomeTaxExpense -7948000.00
totalRevenue 1932323000.00
totalOperatingExpenses 180661000.00
costOfRevenue 1720196000.00
totalOtherIncomeExpenseNet 64337000.00
netIncomeFromContinuingOps 107456000.00
netIncomeApplicableToCommonShares 107456000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 16846000.00
minorityInterest 0.00
netIncome 18076000.00
sellingGeneralAdministrative 16849000.00
grossProfit 154637000.00
reconciledDepreciation 55032000.00
ebit 43322000.00
ebitda 100526000.00
depreciationAndAmortization 57204000.00
nonOperatingIncomeNetOther 524000.00
operatingIncome 43322000.00
otherOperatingExpenses 2119227000.00
interestExpense 27000000.00
taxProvision -1230000.00
interestIncome 27000000.00
netInterestIncome -27000000.00
incomeTaxExpense -1230000.00
totalRevenue 2149429000.00
totalOperatingExpenses 124435000.00
costOfRevenue 1994792000.00
totalOtherIncomeExpenseNet -26476000.00
netIncomeFromContinuingOps 18076000.00
netIncomeApplicableToCommonShares 18076000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2513000.00
minorityInterest -5000.00
netIncome 5251000.00
sellingGeneralAdministrative 17966000.00
grossProfit 172795000.00
reconciledDepreciation 66549000.00
ebit 41682000.00
ebitda 108231000.00
depreciationAndAmortization 66549000.00
nonOperatingIncomeNetOther 373000.00
operatingIncome 35012000.00
otherOperatingExpenses 2419556000.00
interestExpense 32872000.00
taxProvision -2733000.00
interestIncome 32872000.00
netInterestIncome -32872000.00
incomeTaxExpense -2733000.00
totalRevenue 2445917000.00
totalOperatingExpenses 146434000.00
costOfRevenue 2273122000.00
totalOtherIncomeExpenseNet 9024000.00
netIncomeFromContinuingOps 5246000.00
netIncomeApplicableToCommonShares 5251000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4939000.00
minorityInterest 18000.00
netIncome 23158000.00
sellingGeneralAdministrative 27887000.00
sellingAndMarketingExpenses 61297000.00
grossProfit 160766000.00
reconciledDepreciation 57470000.00
ebit 29457000.00
ebitda 86927000.00
depreciationAndAmortization 57470000.00
nonOperatingIncomeNetOther 439000.00
operatingIncome 32419000.00
otherOperatingExpenses 2080715000.00
interestExpense 27919000.00
taxProvision -18237000.00
interestIncome 27919000.00
netInterestIncome -27919000.00
extraordinaryItems 13200000.00
incomeTaxExpense -18237000.00
totalRevenue 2094827000.00
totalOperatingExpenses 146654000.00
costOfRevenue 1934061000.00
totalOtherIncomeExpenseNet 18746000.00
netIncomeFromContinuingOps 23176000.00
netIncomeApplicableToCommonShares 23158000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10262000.00
minorityInterest 11000.00
netIncome 10704000.00
sellingGeneralAdministrative 24156000.00
sellingAndMarketingExpenses 61074000.00
grossProfit 155567000.00
ebit 32821000.00
ebitda 87233000.00
depreciationAndAmortization 54412000.00
nonOperatingIncomeNetOther 848000.00
operatingIncome 32171000.00
otherOperatingExpenses 1853881000.00
interestExpense 22757000.00
taxProvision -453000.00
interestIncome 22757000.00
netInterestIncome -22757000.00
incomeTaxExpense -453000.00
totalRevenue 1869806000.00
totalOperatingExpenses 139642000.00
costOfRevenue 1714239000.00
totalOtherIncomeExpenseNet 17094000.00
netIncomeFromContinuingOps 10715000.00
netIncomeApplicableToCommonShares 18016000.00
preferredStockAndOtherAdjustments -7312000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7920000.00
minorityInterest 21000.00
netIncome 11441000.00
sellingGeneralAdministrative 40264000.00
sellingAndMarketingExpenses 56257000.00
grossProfit 157518000.00
ebit 23694000.00
ebitda 71921000.00
depreciationAndAmortization 48227000.00
nonOperatingIncomeNetOther 396000.00
operatingIncome 26017000.00
otherOperatingExpenses 2202065000.00
interestExpense 18493000.00
taxProvision -3542000.00
interestIncome 18493000.00
incomeTaxExpense -3542000.00
totalRevenue 2214835000.00
totalOperatingExpenses 144748000.00
costOfRevenue 2057317000.00
totalOtherIncomeExpenseNet 13643000.00
netIncomeFromContinuingOps 11462000.00
netIncomeApplicableToCommonShares 21492000.00
preferredStockAndOtherAdjustments -10051000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -7525000.00
minorityInterest 9000.00
netIncome -6162000.00
sellingGeneralAdministrative 59370000.00
grossProfit 130724000.00
ebit 7453000.00
ebitda 40434000.00
depreciationAndAmortization 32981000.00
nonOperatingIncomeNetOther 466000.00
operatingIncome 8640000.00
otherOperatingExpenses 2662330000.00
interestExpense 16631000.00
nonRecurring -1653000.00
incomeTaxExpense -1354000.00
totalRevenue 2669317000.00
totalOperatingExpenses 123737000.00
costOfRevenue 2538593000.00
totalOtherIncomeExpenseNet 2119000.00
netIncomeFromContinuingOps -6171000.00
netIncomeApplicableToCommonShares -5917000.00
preferredStockAndOtherAdjustments -245000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16354000.00
netIncome 18070000.00
sellingGeneralAdministrative 32067000.00
grossProfit 86061000.00
ebit 28407000.00
ebitda 49370000.00
depreciationAndAmortization 20963000.00
nonOperatingIncomeNetOther 2035000.00
operatingIncome 28501000.00
otherOperatingExpenses 1905929000.00
interestExpense 14182000.00
nonRecurring -47000.00
incomeTaxExpense -1716000.00
totalRevenue 1934383000.00
totalOperatingExpenses 57607000.00
costOfRevenue 1848322000.00
totalOtherIncomeExpenseNet 2082000.00
netIncomeFromContinuingOps 18070000.00
netIncomeApplicableToCommonShares 18070000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3801000.00
netIncome -3594000.00
sellingGeneralAdministrative 23956000.00
grossProfit 41698000.00
ebit 2628000.00
ebitda 17215000.00
depreciationAndAmortization 14587000.00
operatingIncome 6829000.00
otherOperatingExpenses 1623174000.00
interestExpense 12082000.00
incomeTaxExpense 779000.00
totalRevenue 1626413000.00
totalOperatingExpenses 38459000.00
costOfRevenue 1584715000.00
totalOtherIncomeExpenseNet 5167000.00
netIncomeFromContinuingOps -180000.00
netIncomeApplicableToCommonShares -1356000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 26086000.00
netIncome 9910000.00
sellingGeneralAdministrative 12709000.00
grossProfit 43247000.00
ebit 14032000.00
ebitda 26185000.00
depreciationAndAmortization 12153000.00
operatingIncome 21653000.00
otherOperatingExpenses 1610610000.00
interestExpense 0.00
incomeTaxExpense 8555000.00
totalRevenue 1629075000.00
totalOperatingExpenses 24782000.00
costOfRevenue 1585828000.00
totalOtherIncomeExpenseNet 4433000.00
netIncomeApplicableToCommonShares 10758000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 1569000.00
netIncome -5030000.00
sellingGeneralAdministrative 19521000.00
grossProfit 50120000.00
ebit 13500000.00
ebitda 27040000.00
depreciationAndAmortization 13540000.00
operatingIncome 14156000.00
otherOperatingExpenses 1177650000.00
interestExpense 0.00
incomeTaxExpense 21362000.00
totalRevenue 1192078000.00
totalOperatingExpenses 35692000.00
costOfRevenue 1141958000.00
totalOtherIncomeExpenseNet 2832000.00
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