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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