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CSI Compressco LP занимается предоставлением компрессионных услуг и оборудования для добычи, сбора, транспортировки, обработки и хранения природного газа и нефти. Он предлагает услуги сжатия, продажи нового оборудования и послепродажного обслуживания. Компания была основана в октябре 2008 года и имеет штаб-квартиру в Вудлендсе, штат Техас.

General
Code CCLP
Type Common Stock
Name CSI Compressco LP
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQ4Q61
ISIN US12637A1034
LEI 549300STALDQYSVEO325
PrimaryTicker CCLP.US
CUSIP 12637A103
CIK 1449488
EmployerIdNumber 94-3450907
FiscalYearEnd December
IPODate 2011-06-15
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 1735 Hughes Landing Boulevard, The Woodlands, TX, United States, 77380
Phone 832 365 2257
WebURL https://www.csicompressco.com
FullTimeEmployees 792
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 235712400
MarketCapitalizationMln 235.7124
EBITDA 124287000
PEGRatio 0.81
WallStreetTargetPrice 1.75
BookValue -0.232
DividendShare 0.04
DividendYield 0.0242
EarningsShare -0.08
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0269
OperatingMarginTTM 0.1449
ReturnOnAssetsTTM 0.0417
ReturnOnEquityTTM -5.322
RevenueTTM 381825984
RevenuePerShareTTM 2.694
QuarterlyRevenueGrowthYOY 0.051
GrossProfitTTM 155832000
DilutedEpsTTM -0.08
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.36M
2021-12-31
-6.57M
2022-03-31
-6.92M
2022-06-30
-4.53M
2022-09-30
-4.25M
2022-12-31
-2.61M
2023-03-31
-2.57M
2023-06-30
-947K
2023-09-30

Financials / Income Statement / quarterly / ebitda

27.56M
2021-12-31
25.99M
2022-03-31
25.72M
2022-06-30
29.03M
2022-09-30
10.99M
2022-12-31
11.25M
2023-03-31
12.1M
2023-06-30
31.93M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

97.41M
2021-12-31
80.01M
2022-03-31
84.52M
2022-06-30
94.9M
2022-09-30
93.97M
2022-12-31
91.37M
2023-03-31
96.78M
2023-06-30
99.71M
2023-09-30

Earnings / History / epsActual

-0.03
2022-12-31
-0.0184
2023-03-31
-0.02
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6134
PriceBookMRQ 4.1111
EnterpriseValue 867836800
EnterpriseValueRevenue 2.2383
EnterpriseValueEbitda 6.8994
SharesStats
SharesOutstanding 141995008
SharesFloat 59030173
PercentInsiders 51.376
PercentInstitutions 23.418
Technicals
Beta 1.008
52WeekHigh 2.06
52WeekLow 1.0227
50DayMA 1.5088
200DayMA 1.271
SharesShort 57543
SharesShortPriorMonth 46560
ShortRatio 1.16
ShortPercent 0.0008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 692239000.00
intangibleAssets 16921000.00
otherCurrentAssets 7123000.00
totalLiab 726886000.00
totalStockholderEquity -27115000.00
otherCurrentLiab 60067000.00
cash 15502000.00
totalCurrentLiabilities 82475000.00
netDebt 620343000.00
shortLongTermDebtTotal 635845000.00
otherStockholderEquity -12698000.00
totalCurrentAssets 124812000.00
netReceivables 55472000.00
longTermDebt 619341000.00
inventory 46715000.00
accountsPayable 22408000.00
accumulatedOtherComprehensiveIncome -14417000.00
nonCurrrentAssetsOther 3412000.00
nonCurrentAssetsTotal 567427000.00
capitalLeaseObligations 16504000.00
nonCurrentLiabilitiesOther 7532000.00
nonCurrentLiabilitiesTotal 644411000.00
liabilitiesAndStockholdersEquity 726886000.00
cashAndShortTermInvestments 15502000.00
propertyPlantAndEquipmentGross 1198929000.00
propertyPlantAndEquipmentNet 547091000.00
netWorkingCapital 42337000.00
netInvestedCapital 584694000.00
commonStockSharesOutstanding 141995028.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 705599000.00
intangibleAssets 17661000.00
otherCurrentAssets 7252000.00
totalLiab 738318000.00
totalStockholderEquity -14406000.00
deferredLongTermLiab 1174000.00
otherCurrentLiab 43931000.00
otherLiab 1174000.00
cash 12316000.00
totalCurrentLiabilities 73992000.00
currentDeferredRevenue 4915000.00
netDebt 641444000.00
shortLongTermDebtTotal 653760000.00
otherStockholderEquity -32719000.00
propertyPlantEquipment 528867000.00
totalCurrentAssets 128268000.00
netTangibleAssets -50380000.00
netReceivables 56339000.00
longTermDebt 635566000.00
inventory 52361000.00
accountsPayable 25146000.00
accumulatedOtherComprehensiveIncome -14406000.00
nonCurrrentAssetsOther 2959000.00
nonCurrentAssetsTotal 577331000.00
capitalLeaseObligations 18194000.00
longTermDebtTotal 635566000.00
nonCurrentLiabilitiesOther 27586000.00
nonCurrentLiabilitiesTotal 664326000.00
liabilitiesAndStockholdersEquity 723912000.00
cashAndShortTermInvestments 12316000.00
propertyPlantAndEquipmentGross 1167681000.00
propertyPlantAndEquipmentNet 556708000.00
accumulatedDepreciation -638814000.00
netWorkingCapital 54276000.00
netInvestedCapital 621160000.00
commonStockSharesOutstanding 141995028.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 727287000.00
intangibleAssets 18400000.00
otherCurrentAssets 7951000.00
totalLiab 756520000.00
totalStockholderEquity -17770000.00
deferredLongTermLiab 1320000.00
otherCurrentLiab 58777000.00
cash 13615000.00
totalCurrentLiabilities 92857000.00
currentDeferredRevenue 4098000.00
netDebt 637265000.00
shortLongTermDebtTotal 650880000.00
otherStockholderEquity -3364000.00
propertyPlantEquipment 537586000.00
totalCurrentAssets 137849000.00
netTangibleAssets -47633000.00
netReceivables 65407000.00
longTermDebt 630717000.00
inventory 50876000.00
accountsPayable 29982000.00
accumulatedOtherComprehensiveIncome -14406000.00
nonCurrrentAssetsOther 2748000.00
nonCurrentAssetsTotal 589438000.00
capitalLeaseObligations 20163000.00
longTermDebtTotal 630717000.00
nonCurrentLiabilitiesOther 31626000.00
nonCurrentLiabilitiesTotal 663663000.00
liabilitiesAndStockholdersEquity 756520000.00
cashAndShortTermInvestments 13615000.00
propertyPlantAndEquipmentGross 1164822000.00
propertyPlantAndEquipmentNet 568287000.00
accumulatedDepreciation -627236000.00
netWorkingCapital 44992000.00
netInvestedCapital 601484000.00
commonStockSharesOutstanding 141611588.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 722403000.00
intangibleAssets 19140000.00
otherCurrentAssets 7905000.00
totalLiab 747677000.00
totalStockholderEquity -14406000.00
deferredLongTermLiab 1245000.00
otherCurrentLiab 47076000.00
commonStock -9250000.00
retainedEarnings -22095000.00
otherLiab 1245000.00
otherAssets 2770000.00
cash 8475000.00
totalCurrentLiabilities 84255000.00
currentDeferredRevenue 2590000.00
netDebt 644960000.00
shortLongTermDebtTotal 653435000.00
otherStockholderEquity 14406000.00
propertyPlantEquipment 544973000.00
totalCurrentAssets 128315000.00
netTangibleAssets -44414000.00
netReceivables 66033000.00
longTermDebt 634016000.00
inventory 45902000.00
accountsPayable 34589000.00
accumulatedOtherComprehensiveIncome -14406000.00
nonCurrrentAssetsOther 2767000.00
nonCurrentAssetsTotal 594088000.00
capitalLeaseObligations 19419000.00
longTermDebtTotal 634016000.00
nonCurrentLiabilitiesOther 28161000.00
nonCurrentLiabilitiesTotal 663422000.00
liabilitiesAndStockholdersEquity 747677000.00
cashAndShortTermInvestments 8475000.00
propertyPlantAndEquipmentGross 1156707000.00
propertyPlantAndEquipmentNet 572178000.00
accumulatedDepreciation -611734000.00
netWorkingCapital 44060000.00
netInvestedCapital 608742000.00
commonStockSharesOutstanding 141533333.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 730334000.00
intangibleAssets 19879000.00
otherCurrentAssets 6689000.00
totalLiab 750644000.00
totalStockholderEquity -11532000.00
deferredLongTermLiab 1028000.00
otherCurrentLiab 57222000.00
commonStock -4002000.00
retainedEarnings -8442000.00
otherLiab 9806000.00
otherAssets 3027000.00
cash 15665000.00
totalCurrentLiabilities 98025000.00
netDebt 627148000.00
shortLongTermDebtTotal 642813000.00
otherStockholderEquity 23159000.00
propertyPlantEquipment 550850000.00
totalCurrentAssets 128531000.00
netTangibleAssets -40189000.00
netReceivables 62579000.00
longTermDebt 623916000.00
inventory 43598000.00
accountsPayable 40803000.00
accumulatedOtherComprehensiveIncome -14717000.00
nonCurrrentAssetsOther 3022000.00
nonCurrentAssetsTotal 601803000.00
capitalLeaseObligations 18897000.00
longTermDebtTotal 623916000.00
nonCurrentLiabilitiesOther 27675000.00
nonCurrentLiabilitiesTotal 652619000.00
liabilitiesAndStockholdersEquity 750644000.00
cashAndShortTermInvestments 15665000.00
propertyPlantAndEquipmentGross 1153169000.00
propertyPlantAndEquipmentNet 578897000.00
accumulatedDepreciation -602319000.00
netWorkingCapital 30506000.00
netInvestedCapital 603606000.00
commonStockSharesOutstanding 141213944.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 736318000.00
intangibleAssets 20617000.00
otherCurrentAssets 12382000.00
totalLiab 750989000.00
totalStockholderEquity -14474511.00
deferredLongTermLiab 893000.00
otherCurrentLiab 42079000.00
commonStock 1381000.00
retainedEarnings -5410000.00
otherLiab 893000.00
otherAssets 2897000.00
cash 8364000.00
totalCurrentLiabilities 80329000.00
netDebt 656235000.00
shortLongTermDebtTotal 664599000.00
otherStockholderEquity 19899000.00
propertyPlantEquipment 578211000.00
totalCurrentAssets 134593000.00
netTangibleAssets -33725000.00
netReceivables 70489000.00
longTermDebt 644942000.00
inventory 43358000.00
accountsPayable 38250000.00
accumulatedOtherComprehensiveIncome -14489000.00
nonCurrrentAssetsOther 2892000.00
nonCurrentAssetsTotal 601725000.00
capitalLeaseObligations 19657000.00
longTermDebtTotal 644942000.00
nonCurrentLiabilitiesOther 5168000.00
nonCurrentLiabilitiesTotal 670660000.00
liabilitiesAndStockholdersEquity 750989000.00
cashAndShortTermInvestments 8364000.00
propertyPlantAndEquipmentGross 1134165000.00
propertyPlantAndEquipmentNet 578211000.00
accumulatedDepreciation -584887000.00
netWorkingCapital 54264000.00
netInvestedCapital 630271000.00
commonStockSharesOutstanding 141213944.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 739663000.00
intangibleAssets 21356000.00
otherCurrentAssets 5985000.00
totalLiab 746421000.00
totalStockholderEquity -14392000.00
deferredLongTermLiab 876000.00
otherCurrentLiab 54179000.00
commonStock 9158000.00
retainedEarnings -5.16
otherLiab 876000.00
otherAssets 3405000.00
cash 17294000.00
totalCurrentLiabilities 88124000.00
netDebt 634357000.00
shortLongTermDebtTotal 651651000.00
otherStockholderEquity 14392000.00
propertyPlantEquipment 558252000.00
totalCurrentAssets 126895000.00
netTangibleAssets -28114000.00
netReceivables 65256000.00
longTermDebt 630182000.00
inventory 38360000.00
accountsPayable 33945000.00
accumulatedOtherComprehensiveIncome -14392000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 612768000.00
capitalLeaseObligations 21469000.00
longTermDebtTotal 630182000.00
nonCurrentLiabilitiesOther 27239000.00
nonCurrentLiabilitiesTotal 658297000.00
liabilitiesAndStockholdersEquity 746421000.00
cashAndShortTermInvestments 17294000.00
propertyPlantAndEquipmentGross 1126845000.00
propertyPlantAndEquipmentNet 588007000.00
accumulatedDepreciation -568593000.00
netWorkingCapital 38771000.00
netInvestedCapital 623424000.00
commonStockSharesOutstanding 140770406.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 722361000.00
intangibleAssets 22095000.00
otherCurrentAssets 7390000.00
totalLiab 721202000.00
totalStockholderEquity -14404000.00
deferredLongTermLiab 819000.00
otherCurrentLiab 262000.00
commonStock 13341000.00
otherLiab 819000.00
otherAssets 3127000.00
cash 6598000.00
totalCurrentLiabilities 71295000.00
currentDeferredRevenue 2187000.00
netDebt 642191000.00
shortTermDebt 39888000.00
shortLongTermDebtTotal 648789000.00
otherStockholderEquity 14404000.00
propertyPlantEquipment 596360000.00
totalCurrentAssets 100779000.00
netTangibleAssets -23158000.00
netReceivables 53520000.00
longTermDebt 631141000.00
inventory 33271000.00
accountsPayable 28958000.00
accumulatedOtherComprehensiveIncome -14404000.00
nonCurrrentAssetsOther 3122000.00
nonCurrentAssetsTotal 621582000.00
capitalLeaseObligations 17648000.00
longTermDebtTotal 631141000.00
nonCurrentLiabilitiesOther 17947000.00
nonCurrentLiabilitiesTotal 649907000.00
liabilitiesAndStockholdersEquity 721202000.00
cashAndShortTermInvestments 6598000.00
propertyPlantAndEquipmentGross 1126773000.00
propertyPlantAndEquipmentNet 596360000.00
accumulatedDepreciation -556311000.00
netWorkingCapital 29484000.00
netInvestedCapital 632300000.00
commonStockSharesOutstanding 100547463.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 683723000.00
intangibleAssets 22836000.00
otherCurrentAssets 6273000.00
totalLiab 750132000.00
totalStockholderEquity -54747000.00
deferredLongTermLiab 2624000.00
otherCurrentLiab 140000.00
commonStock -50527000.00
retainedEarnings -14362000.00
otherLiab 3179000.00
otherAssets 3433000.00
cash 23484000.00
totalCurrentLiabilities 155785000.00
currentDeferredRevenue 51391000.00
netDebt 636908000.00
shortTermDebt 80331000.00
shortLongTermDebt 80331000.00
shortLongTermDebtTotal 660392000.00
otherStockholderEquity -40340000.00
propertyPlantEquipment 547621000.00
totalCurrentAssets 109833000.00
netTangibleAssets -87770000.00
netReceivables 48182000.00
longTermDebt 560874000.00
inventory 31894000.00
accountsPayable 23923000.00
accumulatedOtherComprehensiveIncome -14407000.00
nonCurrrentAssetsOther 3423000.00
nonCurrentAssetsTotal 573890000.00
capitalLeaseObligations 19187000.00
longTermDebtTotal 560874000.00
nonCurrentLiabilitiesOther 555000.00
nonCurrentLiabilitiesTotal 594347000.00
liabilitiesAndStockholdersEquity 750132000.00
cashAndShortTermInvestments 23484000.00
propertyPlantAndEquipmentGross 1024579000.00
propertyPlantAndEquipmentNet 547621000.00
accumulatedDepreciation -504094000.00
netWorkingCapital -45952000.00
netInvestedCapital 574796000.00
commonStockSharesOutstanding 47971240.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 685006000.00
intangibleAssets 23576000.00
otherCurrentAssets 7557000.00
totalLiab 736914000.00
totalStockholderEquity -40054000.00
deferredLongTermLiab 2535000.00
otherCurrentLiab 40143000.00
commonStock -36384000.00
otherLiab 3231000.00
otherAssets 3720000.00
cash 8305000.00
totalCurrentLiabilities 60525000.00
netDebt 653695000.00
shortLongTermDebtTotal 662000000.00
otherStockholderEquity -25799000.00
propertyPlantEquipment 557257000.00
totalCurrentAssets 100453000.00
netTangibleAssets -74215000.00
netReceivables 52173000.00
longTermDebt 641471000.00
inventory 32418000.00
accountsPayable 20382000.00
accumulatedOtherComprehensiveIncome -14255000.00
nonCurrrentAssetsOther 3710000.00
nonCurrentAssetsTotal 584553000.00
capitalLeaseObligations 20529000.00
longTermDebtTotal 641471000.00
nonCurrentLiabilitiesOther 558000.00
nonCurrentLiabilitiesTotal 676389000.00
liabilitiesAndStockholdersEquity 736914000.00
cashAndShortTermInvestments 8305000.00
propertyPlantAndEquipmentGross 557257000.00
propertyPlantAndEquipmentNet 557257000.00
accumulatedDepreciation -490212000.00
netWorkingCapital 39928000.00
netInvestedCapital 589563000.00
commonStockSharesOutstanding 47971240.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 708184000.00
intangibleAssets 24316000.00
otherCurrentAssets 7993000.00
totalLiab 748076000.00
totalStockholderEquity -27305000.00
deferredLongTermLiab 1869000.00
otherCurrentLiab 49377000.00
commonStock -24462000.00
otherLiab 2979000.00
otherAssets 3871000.00
cash 20928000.00
totalCurrentLiabilities 72486000.00
netDebt 640206000.00
shortLongTermDebtTotal 661134000.00
otherStockholderEquity -12969000.00
propertyPlantEquipment 540126000.00
totalCurrentAssets 109296000.00
netTangibleAssets -64208000.00
netReceivables 47692000.00
longTermDebt 638662000.00
inventory 32683000.00
accountsPayable 23109000.00
accumulatedOtherComprehensiveIncome -14336000.00
nonCurrrentAssetsOther 3861000.00
nonCurrentAssetsTotal 598888000.00
capitalLeaseObligations 22472000.00
longTermDebtTotal 638662000.00
nonCurrentLiabilitiesOther 35059000.00
nonCurrentLiabilitiesTotal 675590000.00
liabilitiesAndStockholdersEquity 748076000.00
cashAndShortTermInvestments 20928000.00
propertyPlantAndEquipmentGross 570701000.00
propertyPlantAndEquipmentNet 570701000.00
accumulatedDepreciation -473065000.00
netWorkingCapital 36810000.00
netInvestedCapital 598770000.00
commonStockSharesOutstanding 47723874.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 709966000.00
intangibleAssets 25057000.00
otherCurrentAssets 5223000.00
totalLiab 735299000.00
totalStockholderEquity -13617000.00
deferredLongTermLiab 1478000.00
otherCurrentLiab 345000.00
commonStock -10055000.00
otherLiab 13194000.00
otherAssets 4046000.00
cash 16577000.00
totalCurrentLiabilities 59415000.00
currentDeferredRevenue 269000.00
netDebt 646113000.00
shortTermDebt 39035000.00
shortLongTermDebtTotal 662690000.00
otherStockholderEquity 776000.00
propertyPlantEquipment 551401000.00
totalCurrentAssets 96825000.00
netTangibleAssets -25333000.00
netReceivables 43837000.00
longTermDebt 638631000.00
inventory 31188000.00
accountsPayable 19766000.00
accumulatedOtherComprehensiveIncome -14393000.00
nonCurrrentAssetsOther 4036000.00
nonCurrentAssetsTotal 613141000.00
capitalLeaseObligations 24059000.00
longTermDebtTotal 638631000.00
nonCurrentLiabilitiesOther 35775000.00
nonCurrentLiabilitiesTotal 675884000.00
liabilitiesAndStockholdersEquity 735299000.00
cashAndShortTermInvestments 16577000.00
propertyPlantAndEquipmentGross 584038000.00
propertyPlantAndEquipmentNet 584038000.00
accumulatedDepreciation -457688000.00
netWorkingCapital 37410000.00
netInvestedCapital 613298000.00
commonStockSharesOutstanding 47352846.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 750805000.00
intangibleAssets 25797000.00
otherCurrentAssets 6303000.00
totalLiab 753229000.00
totalStockholderEquity 9451000.00
deferredLongTermLiab 1620000.00
otherCurrentLiab 51028000.00
commonStock 12776000.00
otherLiab 1637000.00
otherAssets 4324000.00
cash 16699000.00
totalCurrentLiabilities 76895000.00
currentDeferredRevenue 6463000.00
netDebt 646140000.00
shortLongTermDebtTotal 662839000.00
otherStockholderEquity 24096000.00
propertyPlantEquipment 572500000.00
totalCurrentAssets 113504000.00
netTangibleAssets -28221000.00
netReceivables 56521000.00
longTermDebt 636943000.00
inventory 33981000.00
accountsPayable 19404000.00
accumulatedOtherComprehensiveIncome -14645000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 637301000.00
capitalLeaseObligations 25896000.00
longTermDebtTotal 636943000.00
nonCurrentLiabilitiesOther 37771000.00
nonCurrentLiabilitiesTotal 676334000.00
liabilitiesAndStockholdersEquity 753229000.00
cashAndShortTermInvestments 16699000.00
propertyPlantAndEquipmentGross 607180000.00
propertyPlantAndEquipmentNet 607180000.00
accumulatedDepreciation -435902000.00
netWorkingCapital 36609000.00
netInvestedCapital 634519000.00
commonStockSharesOutstanding 47344351.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 769738000.00
intangibleAssets 26537000.00
otherCurrentAssets 6336000.00
totalLiab 759408000.00
totalStockholderEquity 22369000.00
deferredLongTermLiab 1390000.00
otherCurrentLiab 50664000.00
commonStock 25450000.00
otherLiab 1410000.00
otherAssets 3718000.00
cash 6757000.00
totalCurrentLiabilities 87260000.00
currentDeferredRevenue 11164000.00
netDebt 651962000.00
shortLongTermDebtTotal 658719000.00
otherStockholderEquity 37118000.00
propertyPlantEquipment 606635000.00
totalCurrentAssets 102912000.00
netTangibleAssets -16207000.00
netReceivables 49627000.00
longTermDebt 637579000.00
inventory 40192000.00
accountsPayable 25432000.00
accumulatedOtherComprehensiveIncome -14749000.00
nonCurrrentAssetsOther 3694000.00
nonCurrentAssetsTotal 666826000.00
capitalLeaseObligations 21140000.00
longTermDebtTotal 637579000.00
nonCurrentLiabilitiesOther 33179000.00
nonCurrentLiabilitiesTotal 672148000.00
liabilitiesAndStockholdersEquity 759408000.00
cashAndShortTermInvestments 6757000.00
propertyPlantAndEquipmentGross 636571000.00
propertyPlantAndEquipmentNet 636571000.00
accumulatedDepreciation -434600000.00
netWorkingCapital 15652000.00
netInvestedCapital 647909000.00
commonStockSharesOutstanding 47333256.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 834302000.00
intangibleAssets 27277000.00
otherCurrentAssets 5153000.00
totalLiab 799543000.00
totalStockholderEquity 46400000.00
deferredLongTermLiab 986000.00
otherCurrentLiab 53796000.00
commonStock 49704000.00
otherLiab 1009000.00
otherAssets 3868000.00
cash 7416000.00
totalCurrentLiabilities 129584000.00
currentDeferredRevenue 27426000.00
netDebt 649916000.00
shortLongTermDebtTotal 657332000.00
otherStockholderEquity 61326000.00
propertyPlantEquipment 628152000.00
totalCurrentAssets 147631000.00
netTangibleAssets 7482000.00
netReceivables 71774000.00
longTermDebt 638429000.00
inventory 63288000.00
accountsPayable 48362000.00
accumulatedOtherComprehensiveIncome -14926000.00
nonCurrrentAssetsOther 3844000.00
nonCurrentAssetsTotal 686671000.00
capitalLeaseObligations 18903000.00
longTermDebtTotal 638429000.00
nonCurrentLiabilitiesOther 30544000.00
nonCurrentLiabilitiesTotal 669959000.00
liabilitiesAndStockholdersEquity 799543000.00
cashAndShortTermInvestments 7416000.00
propertyPlantAndEquipmentGross 655526000.00
propertyPlantAndEquipmentNet 655526000.00
accumulatedDepreciation -421062000.00
netWorkingCapital 18047000.00
netInvestedCapital 673188000.00
commonStockSharesOutstanding 47176640.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 822246000.00
intangibleAssets 28017000.00
otherCurrentAssets 4126000.00
totalLiab 773255000.00
totalStockholderEquity 61348000.00
deferredLongTermLiab 1211000.00
otherCurrentLiab 50285000.00
commonStock 63384000.00
otherLiab 1244000.00
otherAssets 3563000.00
cash 2370000.00
totalCurrentLiabilities 107627000.00
currentDeferredRevenue 9505000.00
netDebt 649690000.00
shortTermDebt 2976000.00
shortLongTermDebt 2976000.00
shortLongTermDebtTotal 652060000.00
otherStockholderEquity 75921000.00
propertyPlantEquipment 642367000.00
totalCurrentAssets 127293000.00
netTangibleAssets 48991000.00
netReceivables 64760000.00
longTermDebt 638238000.00
inventory 56037000.00
accountsPayable 47837000.00
accumulatedOtherComprehensiveIncome -14573000.00
nonCurrrentAssetsOther 3539000.00
nonCurrentAssetsTotal 694953000.00
capitalLeaseObligations 13822000.00
longTermDebtTotal 638238000.00
nonCurrentLiabilitiesOther 26179000.00
nonCurrentLiabilitiesTotal 665628000.00
liabilitiesAndStockholdersEquity 773255000.00
cashAndShortTermInvestments 2370000.00
propertyPlantAndEquipmentGross 663373000.00
propertyPlantAndEquipmentNet 663373000.00
accumulatedDepreciation -405417000.00
commonStockSharesOutstanding 24234.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 849929000.00
intangibleAssets 28758000.00
otherCurrentAssets 4830000.00
totalLiab 798905000.00
totalStockholderEquity 64329000.00
deferredLongTermLiab 1572000.00
otherCurrentLiab 52775000.00
commonStock 65464000.00
otherLiab 1607000.00
otherAssets 3470000.00
cash 15276000.00
totalCurrentLiabilities 133011000.00
currentDeferredRevenue 25131000.00
netDebt 635741000.00
shortLongTermDebtTotal 651017000.00
otherStockholderEquity 78984000.00
propertyPlantEquipment 654792000.00
totalCurrentAssets 152700000.00
netTangibleAssets 22266000.00
netReceivables 68653000.00
longTermDebt 645575000.00
inventory 63941000.00
accountsPayable 55105000.00
accumulatedOtherComprehensiveIncome -14655000.00
nonCurrrentAssetsOther 3457000.00
deferredLongTermAssetCharges 13000.00
nonCurrentAssetsTotal 697229000.00
capitalLeaseObligations 5442000.00
longTermDebtTotal 645575000.00
nonCurrentLiabilitiesOther 18747000.00
nonCurrentLiabilitiesTotal 665894000.00
liabilitiesAndStockholdersEquity 798905000.00
cashAndShortTermInvestments 15276000.00
propertyPlantAndEquipmentGross 665001000.00
propertyPlantAndEquipmentNet 665001000.00
accumulatedDepreciation -390508000.00
commonStockSharesOutstanding 47072943.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 836192000.00
intangibleAssets 29498000.00
otherCurrentAssets 5168000.00
totalLiab 780897000.00
totalStockholderEquity 75476000.00
deferredLongTermLiab 1989000.00
otherCurrentLiab 45991000.00
commonStock 69708000.00
otherLiab 2028000.00
otherAssets 3911000.00
cash 4296000.00
totalCurrentLiabilities 119399000.00
currentDeferredRevenue 30830000.00
netDebt 635032000.00
shortLongTermDebtTotal 639328000.00
otherStockholderEquity 90162000.00
propertyPlantEquipment 648237000.00
totalCurrentAssets 145611000.00
netTangibleAssets 25797000.00
netReceivables 70382000.00
longTermDebt 634373000.00
inventory 65765000.00
accountsPayable 42578000.00
accumulatedOtherComprehensiveIncome -14686000.00
nonCurrrentAssetsOther 3898000.00
deferredLongTermAssetCharges 13000.00
nonCurrentAssetsTotal 690581000.00
capitalLeaseObligations 4955000.00
longTermDebtTotal 634373000.00
nonCurrentLiabilitiesOther 25136000.00
nonCurrentLiabilitiesTotal 661498000.00
liabilitiesAndStockholdersEquity 780897000.00
cashAndShortTermInvestments 4296000.00
propertyPlantAndEquipmentGross 657172000.00
propertyPlantAndEquipmentNet 657172000.00
accumulatedDepreciation -379159000.00
commonStockSharesOutstanding 47040714.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 849869000.00
intangibleAssets 30238000.00
otherCurrentAssets 6172000.00
totalLiab 791835000.00
totalStockholderEquity 81387000.00
deferredLongTermLiab 2494000.00
otherCurrentLiab 31325000.00
commonStock 72526000.00
otherLiab 2555000.00
otherAssets 3338000.00
cash 16870000.00
totalCurrentLiabilities 126451000.00
currentDeferredRevenue 49296000.00
netDebt 622667000.00
shortTermDebt 3876000.00
shortLongTermDebt 3876000.00
shortLongTermDebtTotal 639537000.00
otherStockholderEquity 96201000.00
propertyPlantEquipment 650051000.00
totalCurrentAssets 156521000.00
netTangibleAssets 27796000.00
netReceivables 58951000.00
longTermDebt 633692000.00
inventory 74528000.00
accountsPayable 45830000.00
accumulatedOtherComprehensiveIncome -14814000.00
nonCurrrentAssetsOther 3325000.00
deferredLongTermAssetCharges 13000.00
nonCurrentAssetsTotal 693348000.00
capitalLeaseObligations 5845000.00
longTermDebtTotal 633692000.00
nonCurrentLiabilitiesOther 13642000.00
nonCurrentLiabilitiesTotal 665384000.00
liabilitiesAndStockholdersEquity 791835000.00
cashAndShortTermInvestments 16870000.00
propertyPlantAndEquipmentGross 659772000.00
propertyPlantAndEquipmentNet 659772000.00
accumulatedDepreciation -373516000.00
commonStockSharesOutstanding 46830605.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 826744000.00
intangibleAssets 30978000.00
otherCurrentAssets 5600000.00
totalLiab 759341000.00
totalStockholderEquity 98366000.00
deferredLongTermLiab 1012000.00
otherCurrentLiab 36047000.00
commonStock 81984000.00
otherLiab 1075000.00
otherAssets 2700000.00
cash 15858000.00
totalCurrentLiabilities 94353000.00
currentDeferredRevenue 24898000.00
netDebt 617155000.00
shortLongTermDebtTotal 633013000.00
otherStockholderEquity 113452000.00
propertyPlantEquipment 641319000.00
totalCurrentAssets 151747000.00
netTangibleAssets 67403000.00
netReceivables 65067000.00
longTermDebt 633013000.00
inventory 65222000.00
accountsPayable 33408000.00
accumulatedOtherComprehensiveIncome -15086000.00
nonCurrrentAssetsOther 2687000.00
nonCurrentAssetsTotal 674997000.00
longTermDebtTotal 633013000.00
nonCurrentLiabilitiesOther 30963000.00
nonCurrentLiabilitiesTotal 664988000.00
liabilitiesAndStockholdersEquity 759341000.00
cashAndShortTermInvestments 15858000.00
propertyPlantAndEquipmentGross 641319000.00
propertyPlantAndEquipmentNet 641319000.00
accumulatedDepreciation -358633000.00
commonStockSharesOutstanding 44679407.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 844223000.00
intangibleAssets 31718000.00
otherCurrentAssets 4730000.00
totalLiab 774755000.00
totalStockholderEquity 111718000.00
deferredLongTermLiab 953000.00
otherCurrentLiab 32060000.00
commonStock 83640000.00
retainedEarnings 0.00
otherLiab 953000.00
goodWill 0.00
otherAssets 2827000.00
cash 26186000.00
totalCurrentLiabilities 99072000.00
currentDeferredRevenue 36326000.00
netDebt 606294000.00
shortLongTermDebtTotal 632480000.00
otherStockholderEquity 126577000.00
propertyPlantEquipment 632699000.00
totalCurrentAssets 176979000.00
netTangibleAssets 37750000.00
shortTermInvestments 0.00
netReceivables 71101000.00
longTermDebt 632480000.00
inventory 74962000.00
accountsPayable 30686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2817000.00
deferredLongTermAssetCharges 10000.00
nonCurrentAssetsTotal 667244000.00
longTermDebtTotal 632480000.00
nonCurrentLiabilitiesOther 42250000.00
nonCurrentLiabilitiesTotal 675683000.00
liabilitiesAndStockholdersEquity 774755000.00
cashAndShortTermInvestments 26186000.00
propertyPlantAndEquipmentGross 632699000.00
propertyPlantAndEquipmentNet 632699000.00
accumulatedDepreciation -344896000.00
commonStockSharesOutstanding 42372996.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 839513000.00
intangibleAssets 32459000.00
otherCurrentAssets 9217000.00
totalLiab 766407000.00
totalStockholderEquity 125401000.00
deferredLongTermLiab 1381000.00
otherCurrentLiab 29758000.00
commonStock 87170000.00
retainedEarnings 0.00
otherLiab 1476000.00
goodWill 0.00
otherAssets 1926000.00
cash 51370000.00
totalCurrentLiabilities 80239000.00
currentDeferredRevenue 28441000.00
netDebt 581122000.00
shortTermDebt 684692000.00
shortLongTermDebt 684692000.00
shortLongTermDebtTotal 632492000.00
otherStockholderEquity 140412000.00
propertyPlantEquipment 619661000.00
totalCurrentAssets 185467000.00
netTangibleAssets 40647000.00
shortTermInvestments 4205000.00
netReceivables 59424000.00
longTermDebt 632492000.00
inventory 65456000.00
accountsPayable 22040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1916000.00
deferredLongTermAssetCharges 10000.00
nonCurrentAssetsTotal 654046000.00
longTermDebtTotal 632492000.00
nonCurrentLiabilitiesOther 52295000.00
nonCurrentLiabilitiesTotal 686168000.00
liabilitiesAndStockholdersEquity 766407000.00
cashAndShortTermInvestments 51370000.00
propertyPlantAndEquipmentGross 619661000.00
propertyPlantAndEquipmentNet 619661000.00
accumulatedDepreciation -329213000.00
commonStockSharesOutstanding 40401551.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 853941000.00
intangibleAssets 33198000.00
otherCurrentAssets 14684000.00
totalLiab 771712000.00
totalStockholderEquity 144230000.00
deferredLongTermLiab 1456000.00
otherCurrentLiab 24192000.00
commonStock 93139000.00
retainedEarnings 0.00
otherLiab 1457000.00
goodWill 0.00
otherAssets 351000.00
cash 90100000.00
totalCurrentLiabilities 75841000.00
currentDeferredRevenue 33074000.00
netDebt 542314000.00
shortTermDebt 694414000.00
shortLongTermDebt 694414000.00
shortLongTermDebtTotal 632414000.00
otherStockholderEquity 156368000.00
propertyPlantEquipment 609706000.00
totalCurrentAssets 210686000.00
netTangibleAssets 49031000.00
shortTermInvestments 8707000.00
netReceivables 52834000.00
longTermDebt 632414000.00
inventory 53068000.00
accountsPayable 18575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 341000.00
deferredLongTermAssetCharges 10000.00
nonCurrentAssetsTotal 643255000.00
longTermDebtTotal 632414000.00
nonCurrentLiabilitiesOther 62001000.00
nonCurrentLiabilitiesTotal 695871000.00
liabilitiesAndStockholdersEquity 771712000.00
cashAndShortTermInvestments 90100000.00
propertyPlantAndEquipmentGross 609706000.00
propertyPlantAndEquipmentNet 609706000.00
accumulatedDepreciation -314049000.00
commonStockSharesOutstanding 38717086.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 742932000.00
intangibleAssets 33942000.00
otherCurrentAssets 4487000.00
totalLiab 647905000.00
totalStockholderEquity 165347000.00
deferredLongTermLiab 1403000.00
otherCurrentLiab 26819000.00
commonStock 104898000.00
retainedEarnings 0.00
otherLiab 60000.00
goodWill 0.00
otherAssets 34306000.00
cash 7601000.00
totalCurrentLiabilities 64006000.00
currentDeferredRevenue 15526000.00
netDebt 504575000.00
shortTermDebt 582436000.00
shortLongTermDebt 582436000.00
shortLongTermDebtTotal 512176000.00
otherStockholderEquity 176836000.00
propertyPlantEquipment 606479000.00
totalCurrentAssets 102147000.00
netTangibleAssets 95027000.00
shortTermInvestments 0.00
netReceivables 47776000.00
longTermDebt 512176000.00
inventory 42283000.00
accountsPayable 21661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 640785000.00
longTermDebtTotal 512176000.00
nonCurrentLiabilitiesOther 70320000.00
nonCurrentLiabilitiesTotal 583899000.00
liabilitiesAndStockholdersEquity 647905000.00
cashAndShortTermInvestments 7601000.00
propertyPlantAndEquipmentGross 606479000.00
propertyPlantAndEquipmentNet 606479000.00
accumulatedDepreciation -299206000.00
commonStockSharesOutstanding 36741657.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 745942000.00
intangibleAssets 34677000.00
otherCurrentAssets 30000.00
totalLiab 642948000.00
totalStockholderEquity 181179000.00
deferredLongTermLiab 1196000.00
otherCurrentLiab 29519000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 65000.00
goodWill 0.00
otherAssets 34705000.00
cash 7378000.00
totalCurrentLiabilities 56796000.00
currentDeferredRevenue 11247000.00
netDebt 499393000.00
shortTermDebt 584891000.00
shortLongTermDebt 584891000.00
shortLongTermDebtTotal 506771000.00
otherStockholderEquity 192234000.00
propertyPlantEquipment 611666000.00
totalCurrentAssets 99571000.00
netTangibleAssets 68317000.00
shortTermInvestments 0.00
netReceivables 43378000.00
longTermDebt 506771000.00
inventory 43987000.00
accountsPayable 16030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 28000.00
nonCurrentAssetsTotal 646371000.00
longTermDebtTotal 506771000.00
nonCurrentLiabilitiesOther 78185000.00
nonCurrentLiabilitiesTotal 586152000.00
liabilitiesAndStockholdersEquity 642948000.00
cashAndShortTermInvestments 7378000.00
propertyPlantAndEquipmentGross 611666000.00
propertyPlantAndEquipmentNet 611666000.00
accumulatedDepreciation -284368000.00
commonStockSharesOutstanding 35444037.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 757418000.00
intangibleAssets 35419000.00
otherCurrentAssets 44000.00
totalLiab 639418000.00
totalStockholderEquity 195421000.00
deferredLongTermLiab 974000.00
otherCurrentLiab 28208000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 71000.00
goodWill 0.00
otherAssets 35447000.00
cash 5020000.00
totalCurrentLiabilities 51273000.00
currentDeferredRevenue 11439000.00
netDebt 504730000.00
shortTermDebt 587100000.00
shortLongTermDebt 587100000.00
shortLongTermDebtTotal 509750000.00
otherStockholderEquity 206150000.00
propertyPlantEquipment 626753000.00
totalCurrentAssets 95218000.00
netTangibleAssets 82581000.00
shortTermInvestments 0.00
netReceivables 44582000.00
longTermDebt 509750000.00
inventory 39949000.00
accountsPayable 11626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 28000.00
nonCurrentAssetsTotal 662200000.00
longTermDebtTotal 509750000.00
nonCurrentLiabilitiesOther 77421000.00
nonCurrentLiabilitiesTotal 588145000.00
liabilitiesAndStockholdersEquity 639418000.00
cashAndShortTermInvestments 5020000.00
propertyPlantAndEquipmentGross 626753000.00
propertyPlantAndEquipmentNet 626753000.00
accumulatedDepreciation -269530000.00
commonStockSharesOutstanding 45300057.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 762497000.00
intangibleAssets 36262000.00
otherCurrentAssets 70000.00
totalLiab 642265000.00
totalStockholderEquity 209807000.00
deferredLongTermLiab 854000.00
otherCurrentLiab 21177000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 75000.00
goodWill 0.00
otherAssets 36296000.00
cash 5423000.00
totalCurrentLiabilities 44024000.00
currentDeferredRevenue 10206000.00
netDebt 502389000.00
shortTermDebt 597312000.00
shortLongTermDebt 597312000.00
shortLongTermDebtTotal 507812000.00
otherStockholderEquity 219968000.00
propertyPlantEquipment 635807000.00
totalCurrentAssets 90394000.00
netTangibleAssets 83970000.00
shortTermInvestments 0.00
netReceivables 39931000.00
longTermDebt 507812000.00
inventory 40539000.00
accountsPayable 12641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000.00
deferredLongTermAssetCharges 28000.00
nonCurrentAssetsTotal 672103000.00
longTermDebtTotal 507812000.00
nonCurrentLiabilitiesOther 89575000.00
nonCurrentLiabilitiesTotal 598241000.00
liabilitiesAndStockholdersEquity 642265000.00
cashAndShortTermInvestments 5423000.00
propertyPlantAndEquipmentGross 635807000.00
propertyPlantAndEquipmentNet 635807000.00
accumulatedDepreciation -256345000.00
commonStockSharesOutstanding 33463517.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 786140000.00
intangibleAssets 37102000.00
otherCurrentAssets 214000.00
totalLiab 642891000.00
totalStockholderEquity 231418000.00
deferredLongTermLiab 718000.00
otherCurrentLiab 26154000.00
commonStock 150599000.00
retainedEarnings 0.00
otherLiab 39000.00
goodWill 0.00
otherAssets 37130000.00
cash 20797000.00
totalCurrentLiabilities 49914000.00
currentDeferredRevenue 8078000.00
netDebt 483293000.00
shortTermDebt 592220000.00
shortLongTermDebt 592220000.00
shortLongTermDebtTotal 504090000.00
otherStockholderEquity 241829000.00
propertyPlantEquipment 647006000.00
totalCurrentAssets 102004000.00
netTangibleAssets 143249000.00
shortTermInvestments 0.00
netReceivables 44904000.00
longTermDebt 504090000.00
inventory 31442000.00
accountsPayable 15682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 37130000.00
nonCurrentAssetsTotal 684136000.00
longTermDebtTotal 504090000.00
nonCurrentLiabilitiesOther 88169000.00
nonCurrentLiabilitiesTotal 592977000.00
liabilitiesAndStockholdersEquity 642891000.00
cashAndShortTermInvestments 20797000.00
propertyPlantAndEquipmentGross 647006000.00
propertyPlantAndEquipmentNet 647006000.00
accumulatedDepreciation -242055000.00
commonStockSharesOutstanding 33716666.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 801503000.00
intangibleAssets 37947000.00
otherCurrentAssets 729000.00
totalLiab 633111000.00
totalStockholderEquity 256553000.00
deferredLongTermLiab 963000.00
otherCurrentLiab 22941000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 81000.00
goodWill 0.00
otherAssets 37967000.00
cash 13353000.00
totalCurrentLiabilities 48296000.00
currentDeferredRevenue 13538000.00
netDebt 482338000.00
shortLongTermDebtTotal 495691000.00
otherStockholderEquity 266442000.00
propertyPlantEquipment 662178000.00
totalCurrentAssets 101358000.00
netTangibleAssets 130445000.00
shortTermInvestments 0.00
netReceivables 36200000.00
longTermDebt 495691000.00
inventory 45828000.00
accountsPayable 11817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 20000.00
nonCurrentAssetsTotal 700145000.00
longTermDebtTotal 495691000.00
nonCurrentLiabilitiesOther 88161000.00
nonCurrentLiabilitiesTotal 584815000.00
liabilitiesAndStockholdersEquity 633111000.00
cashAndShortTermInvestments 13353000.00
propertyPlantAndEquipmentGross 662178000.00
propertyPlantAndEquipmentNet 662178000.00
accumulatedDepreciation -228130000.00
commonStockSharesOutstanding 33248793.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 822725000.00
intangibleAssets 38785000.00
otherCurrentAssets 729000.00
totalLiab 625640000.00
totalStockholderEquity 197167000.00
deferredLongTermLiab 1029000.00
otherCurrentLiab 28771000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 82000.00
goodWill 0.00
otherAssets 39123000.00
cash 16691000.00
totalCurrentLiabilities 55357000.00
currentDeferredRevenue 14757000.00
netDebt 552481000.00
shortLongTermDebtTotal 569172000.00
otherStockholderEquity 206479000.00
propertyPlantEquipment 674895000.00
totalCurrentAssets 108707000.00
netTangibleAssets 197085000.00
shortTermInvestments 0.00
netReceivables 40363000.00
longTermDebt 569172000.00
inventory 45184000.00
accountsPayable 11829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 318000.00
nonCurrentAssetsTotal 714018000.00
longTermDebtTotal 569172000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 570283000.00
liabilitiesAndStockholdersEquity 625640000.00
cashAndShortTermInvestments 16691000.00
propertyPlantAndEquipmentGross 674895000.00
propertyPlantAndEquipmentNet 674895000.00
commonStockSharesOutstanding 33209410.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 834100000.00
intangibleAssets 39629000.00
otherCurrentAssets 730000.00
totalLiab 620261000.00
totalStockholderEquity 214112000.00
deferredLongTermLiab 846000.00
otherCurrentLiab 25414000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 273000.00
goodWill 92402000.00
otherAssets 40011000.00
cash 10290000.00
totalCurrentLiabilities 52657000.00
currentDeferredRevenue 14718000.00
netDebt 556195000.00
shortLongTermDebtTotal 566485000.00
otherStockholderEquity 223309000.00
propertyPlantEquipment 688755000.00
totalCurrentAssets 105334000.00
netTangibleAssets 213839000.00
shortTermInvestments 0.00
netReceivables 44012000.00
longTermDebt 566485000.00
inventory 43274000.00
accountsPayable 12525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 728766000.00
longTermDebtTotal 566485000.00
nonCurrentLiabilitiesOther 273000.00
nonCurrentLiabilitiesTotal 567604000.00
liabilitiesAndStockholdersEquity 620261000.00
cashAndShortTermInvestments 10290000.00
propertyPlantAndEquipmentGross 688755000.00
propertyPlantAndEquipmentNet 688755000.00
commonStockSharesOutstanding 33190174.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 980450000.00
intangibleAssets 48343000.00
otherCurrentAssets 772000.00
totalLiab 648292000.00
totalStockholderEquity 332413000.00
deferredLongTermLiab 656000.00
otherCurrentLiab 34857000.00
commonStock 333709000.00
retainedEarnings 0.00
otherLiab 61000.00
goodWill 92402000.00
otherAssets 154970000.00
cash 10620000.00
totalCurrentLiabilities 66900000.00
currentDeferredRevenue 19074000.00
netDebt 569861000.00
shortTermDebt 566658000.00
shortLongTermDebt 566658000.00
shortLongTermDebtTotal 580481000.00
otherStockholderEquity 340806000.00
propertyPlantEquipment 699280000.00
totalCurrentAssets 126200000.00
netTangibleAssets 332158000.00
shortTermInvestments 0.00
netReceivables 57775000.00
longTermDebt 580481000.00
inventory 49771000.00
accountsPayable 12969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14205000.00
nonCurrentAssetsTotal 854250000.00
longTermDebtTotal 580481000.00
nonCurrentLiabilitiesOther 255000.00
nonCurrentLiabilitiesTotal 581392000.00
liabilitiesAndStockholdersEquity 648292000.00
cashAndShortTermInvestments 10620000.00
propertyPlantAndEquipmentGross 699280000.00
propertyPlantAndEquipmentNet 699280000.00
accumulatedDepreciation -178354000.00
commonStockSharesOutstanding 33186380.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 1168419000.00
intangibleAssets 56486000.00
otherCurrentAssets 6228000.00
totalLiab 664846000.00
totalStockholderEquity 505361000.00
deferredLongTermLiab 3411000.00
otherCurrentLiab 36225000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 349000.00
goodWill 233608000.00
otherAssets 307402000.00
cash 18305000.00
totalCurrentLiabilities 72737000.00
currentDeferredRevenue 24357000.00
netDebt 570044000.00
shortLongTermDebtTotal 588349000.00
otherStockholderEquity 510698000.00
propertyPlantEquipment 706090000.00
totalCurrentAssets 154927000.00
netTangibleAssets 503573000.00
shortTermInvestments 0.00
netReceivables 58293000.00
longTermDebt 588349000.00
inventory 72101000.00
accountsPayable 12155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14988000.00
nonCurrentAssetsTotal 1013492000.00
longTermDebtTotal 588349000.00
nonCurrentLiabilitiesOther 349000.00
nonCurrentLiabilitiesTotal 592109000.00
liabilitiesAndStockholdersEquity 664846000.00
cashAndShortTermInvestments 18305000.00
propertyPlantAndEquipmentGross 706090000.00
propertyPlantAndEquipmentNet 706090000.00
commonStockSharesOutstanding 33185073.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 1223399000.00
intangibleAssets 58972000.00
otherCurrentAssets 6810000.00
totalLiab 704335000.00
totalStockholderEquity 518935000.00
deferredLongTermLiab 956000.00
otherCurrentLiab 40389000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 396000.00
goodWill 233386000.00
otherAssets 309339000.00
cash 33279000.00
totalCurrentLiabilities 124771000.00
currentDeferredRevenue 54684000.00
netDebt 544933000.00
shortLongTermDebtTotal 578212000.00
otherStockholderEquity 523948000.00
propertyPlantEquipment 705571000.00
totalCurrentAssets 208489000.00
netTangibleAssets 519064000.00
shortTermInvestments 0.00
netReceivables 54872000.00
longTermDebt 578212000.00
inventory 113528000.00
accountsPayable 29698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15565000.00
nonCurrentAssetsTotal 1014910000.00
longTermDebtTotal 578212000.00
nonCurrentLiabilitiesOther 396000.00
nonCurrentLiabilitiesTotal 579564000.00
liabilitiesAndStockholdersEquity 704335000.00
cashAndShortTermInvestments 33279000.00
propertyPlantAndEquipmentGross 705571000.00
propertyPlantAndEquipmentNet 705571000.00
commonStockSharesOutstanding 33161285.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 1234509000.00
intangibleAssets 61817000.00
otherCurrentAssets 6090000.00
totalLiab 698382000.00
totalStockholderEquity 536014000.00
deferredLongTermLiab 1854000.00
otherCurrentLiab 33866000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 64000.00
goodWill 232197000.00
otherAssets 312491000.00
cash 25471000.00
totalCurrentLiabilities 143379000.00
currentDeferredRevenue 78171000.00
netDebt 527614000.00
shortLongTermDebtTotal 553085000.00
otherStockholderEquity 539174000.00
propertyPlantEquipment 705273000.00
totalCurrentAssets 216745000.00
netTangibleAssets 536127000.00
shortTermInvestments 0.00
netReceivables 61865000.00
longTermDebt 553085000.00
inventory 123319000.00
accountsPayable 31342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16162000.00
nonCurrentAssetsTotal 1017764000.00
longTermDebtTotal 553085000.00
nonCurrentLiabilitiesOther 64000.00
nonCurrentLiabilitiesTotal 555003000.00
liabilitiesAndStockholdersEquity 698382000.00
cashAndShortTermInvestments 25471000.00
propertyPlantAndEquipmentGross 705273000.00
propertyPlantAndEquipmentNet 705273000.00
commonStockSharesOutstanding 33144700.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 1232664000.00
intangibleAssets 62974000.00
otherCurrentAssets 5339000.00
totalLiab 682383000.00
totalStockholderEquity 551015000.00
deferredLongTermLiab 1788000.00
otherCurrentLiab 36978000.00
commonStock 542276000.00
retainedEarnings 0.00
otherLiab 63000.00
goodWill 233623000.00
otherAssets 314750000.00
cash 34066000.00
totalCurrentLiabilities 140571000.00
currentDeferredRevenue 65778000.00
netDebt 505895000.00
shortTermDebt 539961000.00
shortLongTermDebt 539961000.00
shortLongTermDebtTotal 539961000.00
otherStockholderEquity 554351000.00
propertyPlantEquipment 686427000.00
totalCurrentAssets 231487000.00
netTangibleAssets 253684000.00
shortTermInvestments 0.00
netReceivables 78828000.00
longTermDebt 539961000.00
inventory 113130000.00
accountsPayable 37815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16689000.00
deferredLongTermAssetCharges 1464000.00
nonCurrentAssetsTotal 1001177000.00
longTermDebtTotal 539961000.00
nonCurrentLiabilitiesOther 63000.00
nonCurrentLiabilitiesTotal 541812000.00
liabilitiesAndStockholdersEquity 682383000.00
cashAndShortTermInvestments 34066000.00
propertyPlantAndEquipmentGross 686427000.00
propertyPlantAndEquipmentNet 686427000.00
commonStockSharesOutstanding 33255114.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 1187610000.00
intangibleAssets 58188000.00
otherCurrentAssets 4971000.00
totalLiab 630719000.00
totalStockholderEquity 557708000.00
deferredLongTermLiab 3726000.00
otherCurrentLiab 78770000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 45000.00
goodWill 242218000.00
otherAssets 319323000.00
cash 21147000.00
totalCurrentLiabilities 117067000.00
netDebt 488734000.00
shortLongTermDebtTotal 509881000.00
otherStockholderEquity 560692000.00
propertyPlantEquipment 677672000.00
totalCurrentAssets 190615000.00
netTangibleAssets 556891000.00
shortTermInvestments 0.00
netReceivables 66551000.00
longTermDebt 509881000.00
inventory 97946000.00
accountsPayable 38297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16569000.00
nonCurrentAssetsTotal 996995000.00
longTermDebtTotal 509881000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 513652000.00
liabilitiesAndStockholdersEquity 630719000.00
cashAndShortTermInvestments 21147000.00
propertyPlantAndEquipmentGross 677672000.00
propertyPlantAndEquipmentNet 677672000.00
commonStockSharesOutstanding 27038664.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 226807000.00
intangibleAssets 72161000.00
otherCurrentAssets 1438000.00
totalLiab 60305000.00
totalStockholderEquity 170595000.00
deferredLongTermLiab 5437000.00
otherCurrentLiab 12752000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 52000.00
goodWill 72161000.00
otherAssets 76259000.00
cash 10840000.00
totalCurrentLiabilities 16965000.00
netDebt 27011000.00
shortLongTermDebtTotal 37851000.00
otherStockholderEquity 173073000.00
propertyPlantEquipment 101448000.00
totalCurrentAssets 49100000.00
netTangibleAssets 166502000.00
shortTermInvestments 0.00
netReceivables 20784000.00
longTermDebt 37851000.00
inventory 15505000.00
accountsPayable 4213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2549000.00
nonCurrentAssetsTotal 177707000.00
longTermDebtTotal 37851000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 43340000.00
liabilitiesAndStockholdersEquity 60305000.00
cashAndShortTermInvestments 10840000.00
propertyPlantAndEquipmentGross 101448000.00
propertyPlantAndEquipmentNet 101448000.00
commonStockSharesOutstanding 15644011.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 223631000.00
intangibleAssets 72161000.00
otherCurrentAssets 1502000.00
totalLiab 55026000.00
totalStockholderEquity 171359000.00
deferredLongTermLiab 4725000.00
otherCurrentLiab 11507000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 50000.00
goodWill 72161000.00
otherAssets 76714000.00
cash 12633000.00
totalCurrentLiabilities 18031000.00
netDebt 19587000.00
shortLongTermDebtTotal 32220000.00
otherStockholderEquity 173914000.00
propertyPlantEquipment 100454000.00
totalCurrentAssets 46463000.00
netTangibleAssets 168605000.00
shortTermInvestments 0.00
netReceivables 18726000.00
longTermDebt 32220000.00
inventory 13545000.00
accountsPayable 6524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2803000.00
nonCurrentAssetsTotal 177168000.00
longTermDebtTotal 32220000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 36995000.00
liabilitiesAndStockholdersEquity 55026000.00
cashAndShortTermInvestments 12633000.00
propertyPlantAndEquipmentGross 100454000.00
propertyPlantAndEquipmentNet 100454000.00
commonStockSharesOutstanding 15587048.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 225109000.00
intangibleAssets 72161000.00
otherCurrentAssets 1597000.00
totalLiab 51393000.00
totalStockholderEquity 176111000.00
deferredLongTermLiab 4477000.00
otherCurrentLiab 12051000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 52000.00
goodWill 72161000.00
otherAssets 74116000.00
cash 9477000.00
totalCurrentLiabilities 16905000.00
netDebt 20482000.00
shortLongTermDebtTotal 29959000.00
otherStockholderEquity 175698000.00
propertyPlantEquipment 102014000.00
totalCurrentAssets 48979000.00
netTangibleAssets 173716000.00
shortTermInvestments 0.00
netReceivables 23819000.00
longTermDebt 29959000.00
inventory 14029000.00
accountsPayable 4854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1018000.00
nonCurrentAssetsTotal 176130000.00
longTermDebtTotal 29959000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 34488000.00
liabilitiesAndStockholdersEquity 51393000.00
cashAndShortTermInvestments 9477000.00
propertyPlantAndEquipmentGross 102014000.00
propertyPlantAndEquipmentNet 102014000.00
commonStockSharesOutstanding 15561051.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 229052000.00
intangibleAssets 72161000.00
otherCurrentAssets 2170000.00
totalLiab 54732000.00
totalStockholderEquity 176512000.00
deferredLongTermLiab 5644000.00
otherCurrentLiab 19454000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 51000.00
goodWill 72161000.00
otherAssets 75301000.00
cash 10102000.00
totalCurrentLiabilities 24664000.00
netDebt 14271000.00
shortLongTermDebtTotal 24373000.00
otherStockholderEquity 175544000.00
propertyPlantEquipment 102195000.00
totalCurrentAssets 51556000.00
netTangibleAssets 174320000.00
shortTermInvestments 0.00
netReceivables 24649000.00
longTermDebt 24373000.00
inventory 14551000.00
accountsPayable 5210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 177496000.00
longTermDebtTotal 24373000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 30068000.00
liabilitiesAndStockholdersEquity 54732000.00
cashAndShortTermInvestments 10102000.00
propertyPlantAndEquipmentGross 102195000.00
propertyPlantAndEquipmentNet 102195000.00
commonStockSharesOutstanding 15593112.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 228091000.00
intangibleAssets 72161000.00
otherCurrentAssets 3405000.00
totalLiab 51624000.00
totalStockholderEquity 180140000.00
deferredLongTermLiab 5119000.00
otherCurrentLiab 19440000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 37000.00
goodWill 72161000.00
otherAssets 73023000.00
cash 9473000.00
totalCurrentLiabilities 24974000.00
netDebt 12021000.00
shortLongTermDebtTotal 21494000.00
otherStockholderEquity 179230000.00
propertyPlantEquipment 100824000.00
totalCurrentAssets 54244000.00
netTangibleAssets 176467000.00
shortTermInvestments 0.00
netReceivables 26469000.00
longTermDebt 21494000.00
inventory 14690000.00
accountsPayable 5534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 173847000.00
longTermDebtTotal 21494000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 26650000.00
liabilitiesAndStockholdersEquity 51624000.00
cashAndShortTermInvestments 9473000.00
propertyPlantAndEquipmentGross 100824000.00
propertyPlantAndEquipmentNet 100824000.00
commonStockSharesOutstanding 15604098.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 226601000.00
intangibleAssets 72161000.00
otherCurrentAssets 3199000.00
totalLiab 46177000.00
totalStockholderEquity 183194000.00
deferredLongTermLiab 4800000.00
otherCurrentLiab 20518000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 54000.00
goodWill 72161000.00
otherAssets 73031000.00
cash 9412000.00
totalCurrentLiabilities 27023000.00
netDebt 4888000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 182217000.00
propertyPlantEquipment 97650000.00
totalCurrentAssets 55920000.00
netTangibleAssets 180424000.00
shortTermInvestments 0.00
netReceivables 26862000.00
longTermDebt 14300000.00
inventory 16057000.00
accountsPayable 6505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 170681000.00
longTermDebtTotal 14300000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 19154000.00
liabilitiesAndStockholdersEquity 46177000.00
cashAndShortTermInvestments 9412000.00
propertyPlantAndEquipmentGross 97650000.00
propertyPlantAndEquipmentNet 97650000.00
commonStockSharesOutstanding 15549450.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 217786000.00
intangibleAssets 72161000.00
otherCurrentAssets 3495000.00
totalLiab 35536000.00
totalStockholderEquity 185221000.00
deferredLongTermLiab 4894000.00
otherCurrentLiab 15929000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 53000.00
goodWill 72161000.00
otherAssets 73008000.00
cash 12966000.00
totalCurrentLiabilities 20539000.00
netDebt -2916000.00
shortLongTermDebtTotal 10050000.00
otherStockholderEquity 184217000.00
propertyPlantEquipment 93615000.00
totalCurrentAssets 51163000.00
netTangibleAssets 182250000.00
shortTermInvestments 0.00
netReceivables 18599000.00
longTermDebt 10050000.00
inventory 15908000.00
accountsPayable 4610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 166623000.00
longTermDebtTotal 10050000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 14997000.00
liabilitiesAndStockholdersEquity 35536000.00
cashAndShortTermInvestments 12966000.00
propertyPlantAndEquipmentGross 93615000.00
propertyPlantAndEquipmentNet 93615000.00
commonStockSharesOutstanding 15580366.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 215792000.00
intangibleAssets 72161000.00
otherCurrentAssets 2682000.00
totalLiab 32720000.00
totalStockholderEquity 183122000.00
deferredLongTermLiab 5022000.00
otherCurrentLiab 17448000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 50000.00
goodWill 72161000.00
otherAssets 72438000.00
cash 10663000.00
totalCurrentLiabilities 21848000.00
netDebt -4863000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 182108000.00
propertyPlantEquipment 93213000.00
totalCurrentAssets 50141000.00
netTangibleAssets 183072000.00
shortTermInvestments 0.00
netReceivables 20455000.00
longTermDebt 5800000.00
inventory 16341000.00
accountsPayable 4400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 277000.00
nonCurrentAssetsTotal 165651000.00
longTermDebtTotal 5800000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 10872000.00
liabilitiesAndStockholdersEquity 32720000.00
cashAndShortTermInvestments 10663000.00
propertyPlantAndEquipmentGross 93213000.00
propertyPlantAndEquipmentNet 93213000.00
commonStockSharesOutstanding 15437708.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 205371000.00
intangibleAssets 72161000.00
otherCurrentAssets 2046000.00
totalLiab 22049000.00
totalStockholderEquity 183373000.00
deferredLongTermLiab 4397000.00
otherCurrentLiab 13740000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 51000.00
goodWill 72161000.00
otherAssets 72461000.00
cash 7359000.00
totalCurrentLiabilities 17601000.00
netDebt -7359000.00
otherStockholderEquity 182494000.00
propertyPlantEquipment 92378000.00
totalCurrentAssets 40532000.00
netTangibleAssets 183322000.00
shortTermInvestments 0.00
netReceivables 14986000.00
longTermDebt 0.00
inventory 16141000.00
accountsPayable 3861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 164839000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 4448000.00
liabilitiesAndStockholdersEquity 22049000.00
cashAndShortTermInvestments 7359000.00
propertyPlantAndEquipmentGross 92378000.00
propertyPlantAndEquipmentNet 92378000.00
commonStockSharesOutstanding 9154872.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 203036000.00
intangibleAssets 11000.00
otherCurrentAssets 2851000.00
totalLiab 17670000.00
totalStockholderEquity 185467000.00
deferredLongTermLiab 4539000.00
otherCurrentLiab 8804000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 101000.00
goodWill 72161000.00
otherAssets 72494000.00
cash 6020000.00
totalCurrentLiabilities 13030000.00
netDebt -6020000.00
otherStockholderEquity 184514000.00
propertyPlantEquipment 90732000.00
totalCurrentAssets 39810000.00
netTangibleAssets 185366000.00
shortTermInvestments 0.00
netReceivables 13114000.00
longTermDebt 0.00
inventory 17825000.00
accountsPayable 4226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 163226000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 4640000.00
liabilitiesAndStockholdersEquity 17670000.00
cashAndShortTermInvestments 6020000.00
propertyPlantAndEquipmentGross 90732000.00
propertyPlantAndEquipmentNet 90732000.00
commonStockSharesOutstanding 9134675.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 206344000.00
intangibleAssets 28000.00
otherCurrentAssets 1701000.00
totalLiab 17700000.00
totalStockholderEquity 188644000.00
deferredLongTermLiab 4281000.00
otherCurrentLiab 9411000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 92000.00
goodWill 72161000.00
otherAssets 72667000.00
cash 17476000.00
totalCurrentLiabilities 13327000.00
netDebt -17476000.00
otherStockholderEquity 187742000.00
propertyPlantEquipment 86307000.00
totalCurrentAssets 47370000.00
netTangibleAssets 188644000.00
shortTermInvestments 0.00
netReceivables 11227000.00
longTermDebt 0.00
inventory 16966000.00
accountsPayable 3916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 158974000.00
nonCurrentLiabilitiesOther 92000.00
nonCurrentLiabilitiesTotal 4373000.00
liabilitiesAndStockholdersEquity 206344000.00
cashAndShortTermInvestments 17476000.00
propertyPlantAndEquipmentGross 86307000.00
propertyPlantAndEquipmentNet 86307000.00
commonStockSharesOutstanding 9063339.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 210100000.00
intangibleAssets 47000.00
otherCurrentAssets 1905000.00
totalLiab 19322000.00
totalStockholderEquity 190778000.00
deferredLongTermLiab 4364000.00
otherCurrentLiab 12372000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 48000.00
goodWill 72161000.00
otherAssets 72570000.00
cash 19566000.00
totalCurrentLiabilities 14910000.00
netDebt -19566000.00
otherStockholderEquity 190050000.00
propertyPlantEquipment 85624000.00
totalCurrentAssets 51906000.00
netTangibleAssets 118570000.00
shortTermInvestments 0.00
netReceivables 15063000.00
longTermDebt 0.00
inventory 15372000.00
accountsPayable 2538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 158194000.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 4412000.00
liabilitiesAndStockholdersEquity 210100000.00
cashAndShortTermInvestments 19566000.00
propertyPlantAndEquipmentGross 85624000.00
propertyPlantAndEquipmentNet 85624000.00
accumulatedDepreciation -63781000.00
commonStockSharesOutstanding 9191637.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 204056000.00
intangibleAssets 87000.00
otherCurrentAssets 1625000.00
totalLiab 15165000.00
totalStockholderEquity 188891000.00
deferredLongTermLiab 4374000.00
otherCurrentLiab 7850000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 49000.00
goodWill 72161000.00
otherAssets 72290000.00
cash 19333000.00
totalCurrentLiabilities 10742000.00
netDebt -19333000.00
otherStockholderEquity 187873000.00
propertyPlantEquipment 83572000.00
totalCurrentAssets 48194000.00
netTangibleAssets 116643000.00
shortTermInvestments 0.00
netReceivables 11435000.00
longTermDebt 0.00
inventory 15801000.00
accountsPayable 2892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 155862000.00
nonCurrentLiabilitiesOther 49000.00
nonCurrentLiabilitiesTotal 4423000.00
liabilitiesAndStockholdersEquity 204056000.00
cashAndShortTermInvestments 19333000.00
propertyPlantAndEquipmentGross 83572000.00
propertyPlantAndEquipmentNet 83572000.00
accumulatedDepreciation 60911000.00
commonStockSharesOutstanding 8696757.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 193642000.00
intangibleAssets 102000.00
otherCurrentAssets 1622000.00
totalLiab 170942000.00
totalStockholderEquity 22700000.00
otherCurrentLiab 5621000.00
otherLiab 48000.00
goodWill 72161000.00
otherAssets 72684000.00
cash 6140000.00
totalCurrentLiabilities 7304000.00
netDebt 138960000.00
shortLongTermDebtTotal 145100000.00
otherStockholderEquity 81614000.00
propertyPlantEquipment 86115000.00
totalCurrentAssets 34843000.00
netReceivables 10338000.00
longTermDebt 145100000.00
inventory 16743000.00
accountsPayable 1683000.00
accumulatedOtherComprehensiveIncome -58914000.00
nonCurrrentAssetsOther 421000.00
nonCurrentAssetsTotal 158799000.00
nonCurrentLiabilitiesTotal 163638000.00
liabilitiesAndStockholdersEquity 193642000.00
cashAndShortTermInvestments 6140000.00
propertyPlantAndEquipmentGross 86115000.00
propertyPlantAndEquipmentNet 86115000.00
commonStockSharesOutstanding 9097257.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 196566000.00
intangibleAssets 102000.00
otherCurrentAssets 1941000.00
totalLiab 170613000.00
totalStockholderEquity 25953000.00
otherCurrentLiab 4660000.00
otherLiab 48000.00
goodWill 72161000.00
otherAssets 72682000.00
cash 6629000.00
totalCurrentLiabilities 6599000.00
netDebt 138456000.00
shortLongTermDebtTotal 145085000.00
otherStockholderEquity 81845000.00
propertyPlantEquipment 88342000.00
totalCurrentAssets 35542000.00
netReceivables 9241000.00
longTermDebt 145085000.00
inventory 17731000.00
accountsPayable 1939000.00
accumulatedOtherComprehensiveIncome -55892000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 161024000.00
nonCurrentLiabilitiesTotal 164014000.00
liabilitiesAndStockholdersEquity 196566000.00
cashAndShortTermInvestments 6629000.00
propertyPlantAndEquipmentGross 88342000.00
propertyPlantAndEquipmentNet 88342000.00
commonStockSharesOutstanding 9097257.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 192144000.00
intangibleAssets 124000.00
otherCurrentAssets 1072000.00
totalLiab 181853000.00
totalStockholderEquity 10291000.00
otherCurrentLiab 14442000.00
goodWill 72161000.00
cash 1890000.00
totalCurrentLiabilities 17140000.00
netDebt -1890000.00
otherStockholderEquity 63820000.00
totalCurrentAssets 31393000.00
netReceivables 9812000.00
inventory 18619000.00
accountsPayable 2698000.00
accumulatedOtherComprehensiveIncome -53529000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 160751000.00
nonCurrentLiabilitiesTotal 164713000.00
liabilitiesAndStockholdersEquity 192144000.00
cashAndShortTermInvestments 1890000.00
propertyPlantAndEquipmentGross 88003000.00
propertyPlantAndEquipmentNet 88003000.00
commonStockSharesOutstanding 9097257.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 9097257.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 9097257.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 202497000.00
intangibleAssets 190000.00
otherCurrentAssets 1151000.00
totalLiab 168597000.00
totalStockholderEquity 33900000.00
otherCurrentLiab 2261000.00
otherLiab 84000.00
goodWill 72161000.00
otherAssets 72812000.00
cash 4578000.00
totalCurrentLiabilities 3868000.00
netDebt -4578000.00
otherStockholderEquity 78535000.00
propertyPlantEquipment 92834000.00
totalCurrentAssets 36850000.00
netReceivables 12617000.00
longTermDebt 145085000.00
inventory 18504000.00
accountsPayable 1607000.00
accumulatedOtherComprehensiveIncome -44635000.00
nonCurrrentAssetsOther 424000.00
nonCurrentAssetsTotal 165647000.00
nonCurrentLiabilitiesTotal 164729000.00
liabilitiesAndStockholdersEquity 202497000.00
cashAndShortTermInvestments 4578000.00
propertyPlantAndEquipmentGross 92834000.00
propertyPlantAndEquipmentNet 92834000.00
commonStockSharesOutstanding 9097257.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 200192000.00
otherCurrentAssets 337000.00
otherCurrentLiab 1412000.00
otherLiab 88000.00
goodWill 72107000.00
otherAssets 72794000.00
totalCurrentLiabilities 4517000.00
propertyPlantEquipment 94029000.00
inventory 19526000.00
accountsPayable 3105000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 185357000.00
otherCurrentAssets 458000.00
otherCurrentLiab 1756000.00
otherLiab 87000.00
goodWill 72107000.00
otherAssets 72487000.00
totalCurrentLiabilities 3616000.00
propertyPlantEquipment 82670000.00
inventory 16395000.00
accountsPayable 1860000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 163354000.00
otherCurrentAssets 418000.00
otherCurrentLiab 1483000.00
otherLiab 44000.00
goodWill 72107000.00
otherAssets 72683000.00
totalCurrentLiabilities 3349000.00
propertyPlantEquipment 67903000.00
inventory 12851000.00
accountsPayable 1866000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 722403000.00
intangibleAssets 19140000.00
otherCurrentAssets 7905000.00
totalLiab 747677000.00
totalStockholderEquity -14406000.00
deferredLongTermLiab 1245000.00
otherCurrentLiab 47076000.00
commonStock -9250000.00
retainedEarnings -22095000.00
otherLiab 1245000.00
otherAssets 2770000.00
cash 8475000.00
totalCurrentLiabilities 84255000.00
currentDeferredRevenue 2590000.00
netDebt 644960000.00
shortLongTermDebtTotal 653435000.00
otherStockholderEquity 14406000.00
propertyPlantEquipment 544973000.00
totalCurrentAssets 128315000.00
netTangibleAssets -44414000.00
netReceivables 66033000.00
longTermDebt 634016000.00
inventory 45902000.00
accountsPayable 34589000.00
accumulatedOtherComprehensiveIncome -14406000.00
nonCurrrentAssetsOther 2767000.00
nonCurrentAssetsTotal 594088000.00
capitalLeaseObligations 19419000.00
longTermDebtTotal 634016000.00
nonCurrentLiabilitiesOther 28161000.00
nonCurrentLiabilitiesTotal 663422000.00
liabilitiesAndStockholdersEquity 747677000.00
cashAndShortTermInvestments 8475000.00
propertyPlantAndEquipmentGross 1156707000.00
propertyPlantAndEquipmentNet 572178000.00
accumulatedDepreciation -611734000.00
netWorkingCapital 44060000.00
netInvestedCapital 608742000.00
commonStockSharesOutstanding 141109230.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 722361000.00
intangibleAssets 22095000.00
otherCurrentAssets 7390000.00
totalLiab 721202000.00
totalStockholderEquity -14404000.00
deferredLongTermLiab 819000.00
otherCurrentLiab 262000.00
commonStock 13341000.00
otherLiab 819000.00
otherAssets 3127000.00
cash 6598000.00
totalCurrentLiabilities 71295000.00
currentDeferredRevenue 2187000.00
netDebt 642191000.00
shortTermDebt 39888000.00
shortLongTermDebtTotal 648789000.00
otherStockholderEquity 14404000.00
propertyPlantEquipment 596360000.00
totalCurrentAssets 100779000.00
netTangibleAssets -23158000.00
netReceivables 53520000.00
longTermDebt 631141000.00
inventory 33271000.00
accountsPayable 28958000.00
accumulatedOtherComprehensiveIncome -14404000.00
nonCurrrentAssetsOther 3122000.00
nonCurrentAssetsTotal 621582000.00
capitalLeaseObligations 17648000.00
longTermDebtTotal 631141000.00
nonCurrentLiabilitiesOther 17947000.00
nonCurrentLiabilitiesTotal 649907000.00
liabilitiesAndStockholdersEquity 721202000.00
cashAndShortTermInvestments 6598000.00
propertyPlantAndEquipmentGross 1126773000.00
propertyPlantAndEquipmentNet 596360000.00
accumulatedDepreciation -556311000.00
netWorkingCapital 29484000.00
netInvestedCapital 632300000.00
commonStockSharesOutstanding 61054134.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 709966000.00
intangibleAssets 25057000.00
otherCurrentAssets 5223000.00
totalLiab 735299000.00
totalStockholderEquity -14393000.00
deferredLongTermLiab 1478000.00
otherCurrentLiab 345000.00
commonStock -10055000.00
otherLiab 13194000.00
otherAssets 4046000.00
cash 16577000.00
totalCurrentLiabilities 59415000.00
currentDeferredRevenue 269000.00
netDebt 646113000.00
shortTermDebt 39035000.00
shortLongTermDebtTotal 662690000.00
otherStockholderEquity 14393000.00
propertyPlantEquipment 551401000.00
totalCurrentAssets 96825000.00
netTangibleAssets -25333000.00
netReceivables 43837000.00
longTermDebt 638631000.00
inventory 31188000.00
accountsPayable 19766000.00
accumulatedOtherComprehensiveIncome -14393000.00
nonCurrrentAssetsOther 4036000.00
nonCurrentAssetsTotal 613141000.00
capitalLeaseObligations 24059000.00
longTermDebtTotal 638631000.00
nonCurrentLiabilitiesOther 35775000.00
nonCurrentLiabilitiesTotal 675884000.00
liabilitiesAndStockholdersEquity 735299000.00
cashAndShortTermInvestments 16577000.00
propertyPlantAndEquipmentGross 584038000.00
propertyPlantAndEquipmentNet 584038000.00
accumulatedDepreciation -457688000.00
netWorkingCapital 37410000.00
netInvestedCapital 613298000.00
commonStockSharesOutstanding 47301804.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 822246000.00
intangibleAssets 28017000.00
otherCurrentAssets 4126000.00
totalLiab 773255000.00
totalStockholderEquity -14573000.00
deferredLongTermLiab 1211000.00
otherCurrentLiab 50285000.00
commonStock 63384000.00
otherLiab 1244000.00
otherAssets 3563000.00
cash 2370000.00
totalCurrentLiabilities 107627000.00
currentDeferredRevenue 9505000.00
netDebt 649690000.00
shortTermDebt 2976000.00
shortLongTermDebt 2976000.00
shortLongTermDebtTotal 652060000.00
otherStockholderEquity 14573000.00
propertyPlantEquipment 642367000.00
totalCurrentAssets 127293000.00
netTangibleAssets 48991000.00
netReceivables 64760000.00
longTermDebt 638238000.00
inventory 56037000.00
accountsPayable 47837000.00
accumulatedOtherComprehensiveIncome -14573000.00
nonCurrrentAssetsOther 3539000.00
nonCurrentAssetsTotal 694953000.00
capitalLeaseObligations 13822000.00
longTermDebtTotal 638238000.00
nonCurrentLiabilitiesOther 26179000.00
nonCurrentLiabilitiesTotal 665628000.00
liabilitiesAndStockholdersEquity 773255000.00
cashAndShortTermInvestments 2370000.00
propertyPlantAndEquipmentGross 663373000.00
propertyPlantAndEquipmentNet 663373000.00
accumulatedDepreciation -405417000.00
netWorkingCapital 19666000.00
netInvestedCapital 687229000.00
commonStockSharesOutstanding 47006543.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 826744000.00
intangibleAssets 30978000.00
otherCurrentAssets 5600000.00
totalLiab 759341000.00
totalStockholderEquity -15086000.00
deferredLongTermLiab 1012000.00
otherCurrentLiab 36047000.00
commonStock 81984000.00
otherLiab 1075000.00
otherAssets 2700000.00
cash 15858000.00
totalCurrentLiabilities 94353000.00
currentDeferredRevenue 24898000.00
netDebt 617155000.00
shortLongTermDebtTotal 633013000.00
otherStockholderEquity 15086000.00
propertyPlantEquipment 641319000.00
totalCurrentAssets 151747000.00
netTangibleAssets 67403000.00
netReceivables 65067000.00
longTermDebt 633013000.00
inventory 65222000.00
accountsPayable 33408000.00
accumulatedOtherComprehensiveIncome -15086000.00
nonCurrrentAssetsOther 2687000.00
nonCurrentAssetsTotal 674997000.00
longTermDebtTotal 633013000.00
nonCurrentLiabilitiesOther 30963000.00
nonCurrentLiabilitiesTotal 664988000.00
liabilitiesAndStockholdersEquity 759341000.00
cashAndShortTermInvestments 15858000.00
propertyPlantAndEquipmentGross 641319000.00
propertyPlantAndEquipmentNet 641319000.00
accumulatedDepreciation -358633000.00
netWorkingCapital 57394000.00
netInvestedCapital 700416000.00
commonStockSharesOutstanding 41552804.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 742932000.00
intangibleAssets 33942000.00
otherCurrentAssets 4487000.00
totalLiab 647905000.00
totalStockholderEquity 165347000.00
deferredLongTermLiab 1403000.00
otherCurrentLiab 26819000.00
commonStock 104898000.00
retainedEarnings 0.00
otherLiab 1463000.00
goodWill 0.00
otherAssets 364000.00
cash 7601000.00
totalCurrentLiabilities 64006000.00
currentDeferredRevenue 15526000.00
netDebt 504575000.00
shortTermDebt 582436000.00
shortLongTermDebt 582436000.00
shortLongTermDebtTotal 512176000.00
otherStockholderEquity 176836000.00
propertyPlantEquipment 606479000.00
totalCurrentAssets 102147000.00
netTangibleAssets 95027000.00
shortTermInvestments 0.00
netReceivables 47776000.00
longTermDebt 512176000.00
inventory 42283000.00
accountsPayable 21661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 640785000.00
longTermDebtTotal 512176000.00
nonCurrentLiabilitiesOther 70320000.00
nonCurrentLiabilitiesTotal 583899000.00
liabilitiesAndStockholdersEquity 647905000.00
cashAndShortTermInvestments 7601000.00
propertyPlantAndEquipmentGross 606479000.00
propertyPlantAndEquipmentNet 606479000.00
accumulatedDepreciation -299206000.00
netWorkingCapital 38141000.00
netInvestedCapital 607203000.00
commonStockSharesOutstanding 35035428.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 786140000.00
intangibleAssets 37102000.00
otherCurrentAssets 214000.00
totalLiab 642891000.00
totalStockholderEquity 231418000.00
deferredLongTermLiab 718000.00
otherCurrentLiab 26154000.00
commonStock 150599000.00
retainedEarnings 0.00
otherLiab 757000.00
goodWill 0.00
otherAssets 28000.00
cash 20797000.00
totalCurrentLiabilities 49914000.00
currentDeferredRevenue 8078000.00
netDebt 483293000.00
shortTermDebt 592220000.00
shortLongTermDebt 592220000.00
shortLongTermDebtTotal 504090000.00
otherStockholderEquity 241829000.00
propertyPlantEquipment 647006000.00
totalCurrentAssets 102004000.00
netTangibleAssets 143249000.00
shortTermInvestments 0.00
netReceivables 44904000.00
longTermDebt 504090000.00
inventory 31442000.00
accountsPayable 15682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 37130000.00
nonCurrentAssetsTotal 684136000.00
longTermDebtTotal 504090000.00
nonCurrentLiabilitiesOther 88169000.00
nonCurrentLiabilitiesTotal 592977000.00
liabilitiesAndStockholdersEquity 642891000.00
cashAndShortTermInvestments 20797000.00
propertyPlantAndEquipmentGross 647006000.00
propertyPlantAndEquipmentNet 647006000.00
accumulatedDepreciation -242055000.00
commonStockSharesOutstanding 33262376.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 980450000.00
intangibleAssets 48343000.00
otherCurrentAssets 772000.00
totalLiab 648292000.00
totalStockholderEquity 332413000.00
deferredLongTermLiab 656000.00
otherCurrentLiab 34857000.00
commonStock 333709000.00
retainedEarnings 0.00
otherLiab 911000.00
goodWill 92402000.00
otherAssets 402000.00
cash 10620000.00
totalCurrentLiabilities 66900000.00
currentDeferredRevenue 19074000.00
netDebt 569861000.00
shortTermDebt 566658000.00
shortLongTermDebt 566658000.00
shortLongTermDebtTotal 580481000.00
otherStockholderEquity 340806000.00
propertyPlantEquipment 699280000.00
totalCurrentAssets 126200000.00
netTangibleAssets 332158000.00
shortTermInvestments 0.00
netReceivables 57775000.00
longTermDebt 580481000.00
inventory 49771000.00
accountsPayable 12969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14205000.00
nonCurrentAssetsTotal 854250000.00
longTermDebtTotal 580481000.00
nonCurrentLiabilitiesOther 255000.00
nonCurrentLiabilitiesTotal 581392000.00
liabilitiesAndStockholdersEquity 648292000.00
cashAndShortTermInvestments 10620000.00
propertyPlantAndEquipmentGross 699280000.00
propertyPlantAndEquipmentNet 699280000.00
accumulatedDepreciation -178354000.00
commonStockSharesOutstanding 33169413.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 1232664000.00
intangibleAssets 62974000.00
otherCurrentAssets 5339000.00
totalLiab 682383000.00
totalStockholderEquity 551015000.00
deferredLongTermLiab 1788000.00
otherCurrentLiab 36978000.00
commonStock 542276000.00
retainedEarnings 0.00
otherLiab 63000.00
goodWill 233623000.00
otherAssets 18153000.00
cash 34066000.00
totalCurrentLiabilities 140571000.00
currentDeferredRevenue 65778000.00
netDebt 505895000.00
shortTermDebt 539961000.00
shortLongTermDebt 539961000.00
shortLongTermDebtTotal 539961000.00
otherStockholderEquity 554351000.00
propertyPlantEquipment 686427000.00
totalCurrentAssets 231487000.00
netTangibleAssets 253684000.00
shortTermInvestments 0.00
netReceivables 78828000.00
longTermDebt 539961000.00
inventory 113130000.00
accountsPayable 37815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16689000.00
deferredLongTermAssetCharges 1464000.00
nonCurrentAssetsTotal 1001177000.00
longTermDebtTotal 539961000.00
nonCurrentLiabilitiesOther 63000.00
nonCurrentLiabilitiesTotal 541812000.00
liabilitiesAndStockholdersEquity 682383000.00
cashAndShortTermInvestments 34066000.00
propertyPlantAndEquipmentGross 686427000.00
propertyPlantAndEquipmentNet 686427000.00
commonStockSharesOutstanding 22882101.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 225109000.00
intangibleAssets 72161000.00
otherCurrentAssets 1597000.00
totalLiab 51393000.00
totalStockholderEquity 176111000.00
deferredLongTermLiab 4477000.00
otherCurrentLiab 12051000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 52000.00
goodWill 72161000.00
otherAssets 1955000.00
cash 9477000.00
totalCurrentLiabilities 16905000.00
netDebt 20482000.00
shortLongTermDebtTotal 29959000.00
otherStockholderEquity 175698000.00
propertyPlantEquipment 102014000.00
totalCurrentAssets 48979000.00
netTangibleAssets 173716000.00
shortTermInvestments 0.00
netReceivables 23819000.00
longTermDebt 29959000.00
inventory 14029000.00
accountsPayable 4854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1018000.00
nonCurrentAssetsTotal 176130000.00
longTermDebtTotal 29959000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 34488000.00
liabilitiesAndStockholdersEquity 51393000.00
cashAndShortTermInvestments 9477000.00
propertyPlantAndEquipmentGross 102014000.00
propertyPlantAndEquipmentNet 102014000.00
commonStockSharesOutstanding 15579036.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 217786000.00
intangibleAssets 72161000.00
otherCurrentAssets 3495000.00
totalLiab 35536000.00
totalStockholderEquity 185221000.00
deferredLongTermLiab 4894000.00
otherCurrentLiab 15929000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 53000.00
goodWill 72161000.00
otherAssets 847000.00
cash 12966000.00
totalCurrentLiabilities 20539000.00
netDebt -2916000.00
shortLongTermDebtTotal 10050000.00
otherStockholderEquity 184217000.00
propertyPlantEquipment 93615000.00
totalCurrentAssets 51163000.00
netTangibleAssets 182250000.00
shortTermInvestments 0.00
netReceivables 18599000.00
longTermDebt 10050000.00
inventory 15908000.00
accountsPayable 4610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 166623000.00
longTermDebtTotal 10050000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 14997000.00
liabilitiesAndStockholdersEquity 35536000.00
cashAndShortTermInvestments 12966000.00
propertyPlantAndEquipmentGross 93615000.00
propertyPlantAndEquipmentNet 93615000.00
commonStockSharesOutstanding 15467377.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 206344000.00
intangibleAssets 28000.00
otherCurrentAssets 1701000.00
totalLiab 17700000.00
totalStockholderEquity 188644000.00
deferredLongTermLiab 4281000.00
otherCurrentLiab 9411000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 92000.00
goodWill 72161000.00
otherAssets 478000.00
cash 17476000.00
totalCurrentLiabilities 13327000.00
netDebt -17476000.00
otherStockholderEquity 187742000.00
propertyPlantEquipment 86307000.00
totalCurrentAssets 47370000.00
netTangibleAssets 188644000.00
shortTermInvestments 0.00
netReceivables 11227000.00
longTermDebt 0.00
inventory 16966000.00
accountsPayable 3916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 158974000.00
nonCurrentLiabilitiesOther 92000.00
nonCurrentLiabilitiesTotal 4373000.00
liabilitiesAndStockholdersEquity 206344000.00
cashAndShortTermInvestments 17476000.00
propertyPlantAndEquipmentGross 86307000.00
propertyPlantAndEquipmentNet 86307000.00
commonStockSharesOutstanding 9063339.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 196566000.00
intangibleAssets 102000.00
otherCurrentAssets 1941000.00
totalLiab 170613000.00
totalStockholderEquity 25953000.00
otherCurrentLiab 4660000.00
otherLiab 48000.00
goodWill 72161000.00
otherAssets 419000.00
cash 6629000.00
totalCurrentLiabilities 6599000.00
netDebt 138456000.00
shortLongTermDebtTotal 145085000.00
otherStockholderEquity 81845000.00
propertyPlantEquipment 88342000.00
totalCurrentAssets 35542000.00
netReceivables 9241000.00
longTermDebt 145085000.00
inventory 17731000.00
accountsPayable 1939000.00
accumulatedOtherComprehensiveIncome -55892000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 161024000.00
nonCurrentLiabilitiesTotal 164014000.00
liabilitiesAndStockholdersEquity 196566000.00
cashAndShortTermInvestments 6629000.00
propertyPlantAndEquipmentGross 88342000.00
propertyPlantAndEquipmentNet 88342000.00
commonStockSharesOutstanding 9097257.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 202497000.00
intangibleAssets 190000.00
otherCurrentAssets 1151000.00
totalLiab 168597000.00
totalStockholderEquity 33900000.00
otherCurrentLiab 2261000.00
otherLiab 84000.00
goodWill 72161000.00
otherAssets 461000.00
cash 4578000.00
totalCurrentLiabilities 3868000.00
netDebt -4578000.00
otherStockholderEquity 78535000.00
propertyPlantEquipment 92834000.00
totalCurrentAssets 36850000.00
netReceivables 12617000.00
longTermDebt 145085000.00
inventory 18504000.00
accountsPayable 1607000.00
accumulatedOtherComprehensiveIncome -44635000.00
nonCurrrentAssetsOther 424000.00
nonCurrentAssetsTotal 165647000.00
nonCurrentLiabilitiesTotal 164729000.00
liabilitiesAndStockholdersEquity 202497000.00
cashAndShortTermInvestments 4578000.00
propertyPlantAndEquipmentGross 92834000.00
propertyPlantAndEquipmentNet 92834000.00
commonStockSharesOutstanding 9097257.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 212167000.00
intangibleAssets 277000.00
otherCurrentAssets 1187000.00
totalLiab 155375000.00
totalStockholderEquity 56792000.00
otherCurrentLiab 2474000.00
goodWill 72161000.00
cash 976000.00
totalCurrentLiabilities 4090000.00
netDebt -976000.00
otherStockholderEquity 88746000.00
totalCurrentAssets 35398000.00
netReceivables 14313000.00
inventory 18922000.00
accountsPayable 1616000.00
accumulatedOtherComprehensiveIncome -31954000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 176769000.00
nonCurrentLiabilitiesTotal 151285000.00
liabilitiesAndStockholdersEquity 212167000.00
cashAndShortTermInvestments 976000.00
propertyPlantAndEquipmentGross 103712000.00
propertyPlantAndEquipmentNet 103712000.00
commonStockSharesOutstanding 9097257.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
netIncome -947000.00
changeInCash 35162000.00
beginPeriodCashFlow 12316000.00
endPeriodCashFlow 35162000.00
totalCashFromOperatingActivities 35162000.00
depreciation 19867000.00
capitalExpenditures 0
otherNonCashItems 16242000.00
freeCashFlow 35162000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -7644000.00
changeToLiabilities -18617000.00
totalCashflowsFromInvestingActivities -7644000.00
netBorrowings 4771000.00
totalCashFromFinancingActivities 1550000.00
changeToOperatingActivities 391000.00
netIncome -2573000.00
changeInCash -1299000.00
beginPeriodCashFlow 13615000.00
endPeriodCashFlow 12316000.00
totalCashFromOperatingActivities 4772000.00
depreciation 19086000.00
otherCashflowsFromInvestingActivities 5694000.00
dividendsPaid 1427000.00
changeToInventory -3492000.00
changeToAccountReceivables 9046000.00
salePurchaseOfStock -1794000.00
otherCashflowsFromFinancingActivities 102052000.00
changeToNetincome 853000.00
capitalExpenditures 13338000
changeReceivables 9046000.00
cashFlowsOtherOperating 391000.00
cashAndCashEquivalentsChanges -1322000.00
changeInWorkingCapital -12672000.00
stockBasedCompensation 514000.00
otherNonCashItems 638000.00
freeCashFlow -8566000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -14311000.00
changeToLiabilities 9839000.00
totalCashflowsFromInvestingActivities -14311000.00
netBorrowings -3195000.00
totalCashFromFinancingActivities -403000.00
changeToOperatingActivities 391000.00
netIncome -2613000.00
changeInCash 5140000.00
beginPeriodCashFlow 8475000.00
endPeriodCashFlow 13615000.00
totalCashFromOperatingActivities 19854000.00
depreciation 18851000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 1421000.00
changeToInventory -7179000.00
changeToAccountReceivables 583000.00
salePurchaseOfStock 4278000.00
otherCashflowsFromFinancingActivities 117612000.00
changeToNetincome 349000.00
capitalExpenditures 14369000
changeReceivables 583000.00
cashFlowsOtherOperating 63000.00
cashAndCashEquivalentsChanges 5140000.00
changeInWorkingCapital 3306000.00
stockBasedCompensation 75000.00
otherNonCashItems 243000.00
freeCashFlow 5485000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments -8762000.00
changeToLiabilities -16536000.00
totalCashflowsFromInvestingActivities -8762000.00
netBorrowings 9695000.00
totalCashFromFinancingActivities 9982000.00
changeToOperatingActivities -2264000.00
netIncome -4246000.00
changeInCash -7190000.00
beginPeriodCashFlow 15665000.00
endPeriodCashFlow 8475000.00
totalCashFromOperatingActivities -8420000.00
depreciation 19659000.00
otherCashflowsFromInvestingActivities 3750000.00
dividendsPaid 1421000.00
changeToInventory -856000.00
changeToAccountReceivables -3349000.00
otherCashflowsFromFinancingActivities 94622000.00
changeToNetincome -2172000.00
capitalExpenditures 12512000
changeReceivables -3349000.00
cashFlowsOtherOperating -931000.00
cashAndCashEquivalentsChanges -7200000.00
changeInWorkingCapital -23005000.00
stockBasedCompensation 392000.00
otherNonCashItems -1385000.00
freeCashFlow -20932000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -17412000.00
changeToLiabilities 14410000.00
totalCashflowsFromInvestingActivities -17412000.00
netBorrowings -21334000.00
totalCashFromFinancingActivities -17656000.00
changeToOperatingActivities 6202000.00
netIncome -4451000.00
changeInCash 7301000.00
beginPeriodCashFlow 8364000.00
endPeriodCashFlow 15665000.00
totalCashFromOperatingActivities 42395000.00
depreciation 19867000.00
otherCashflowsFromInvestingActivities 1117000.00
dividendsPaid 1419000.00
changeToInventory -2810000.00
changeToAccountReceivables 8277000.00
otherCashflowsFromFinancingActivities 7101000.00
changeToNetincome 855000.00
capitalExpenditures 18529000
changeReceivables 8277000.00
cashFlowsOtherOperating 6202000.00
cashAndCashEquivalentsChanges 7327000.00
changeInWorkingCapital 26079000.00
stockBasedCompensation 458000.00
otherNonCashItems 286000.00
freeCashFlow 23866000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -11830000.00
changeToLiabilities -8791000.00
totalCashflowsFromInvestingActivities -11830000.00
netBorrowings 15133000.00
totalCashFromFinancingActivities 13084000.00
changeToOperatingActivities -1731000.00
netIncome -6828000.00
changeInCash -8930000.00
beginPeriodCashFlow 17294000.00
endPeriodCashFlow 8364000.00
totalCashFromOperatingActivities -10201000.00
depreciation 19346000.00
dividendsPaid 1418000.00
changeToInventory -6177000.00
changeToAccountReceivables -5415000.00
otherCashflowsFromFinancingActivities 15737000.00
changeToNetincome -742000.00
capitalExpenditures 11830000
changeReceivables -5415000.00
cashFlowsOtherOperating -1731000.00
cashAndCashEquivalentsChanges -8948000.00
changeInWorkingCapital -22114000.00
stockBasedCompensation 431000.00
otherNonCashItems -1052000.00
freeCashFlow -22031000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -5935000.00
changeToLiabilities 15194000.00
totalCashflowsFromInvestingActivities -5935000.00
netBorrowings -1341000.00
totalCashFromFinancingActivities 4860000.00
changeToOperatingActivities 1890000.00
netIncome -6570000.00
changeInCash 10696000.00
beginPeriodCashFlow 6598000.00
endPeriodCashFlow 17294000.00
totalCashFromOperatingActivities 11770000.00
depreciation 19359000.00
otherCashflowsFromInvestingActivities 3267000.00
dividendsPaid 1411000.00
changeToInventory -7720000.00
changeToAccountReceivables -11805000.00
otherCashflowsFromFinancingActivities 11839000.00
changeToNetincome 1297000.00
capitalExpenditures 9202000
changeReceivables -11805000.00
cashFlowsOtherOperating 1890000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 10696000.00
changeInWorkingCapital -2441000.00
stockBasedCompensation 52000.00
otherNonCashItems 1331000.00
freeCashFlow 2568000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -24002000.00
changeToLiabilities -12086000.00
totalCashflowsFromInvestingActivities -24002000.00
netBorrowings -46371000.00
totalCashFromFinancingActivities 2777000.00
changeToOperatingActivities -904000.00
netIncome -9360000.00
changeInCash -16886000.00
beginPeriodCashFlow 23484000.00
endPeriodCashFlow 6598000.00
totalCashFromOperatingActivities 4344000.00
depreciation 22012000.00
otherCashflowsFromInvestingActivities 2143000.00
dividendsPaid 488000.00
changeToInventory -2126000.00
changeToAccountReceivables -2068000.00
salePurchaseOfStock 57796000.00
otherCashflowsFromFinancingActivities 96236000.00
changeToNetincome 7924000.00
capitalExpenditures 26145000
changeReceivables -2068000.00
cashFlowsOtherOperating -904000.00
cashAndCashEquivalentsChanges -16883000.00
changeInWorkingCapital -17184000.00
stockBasedCompensation 147000.00
otherNonCashItems 10494000.00
freeCashFlow -21801000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -6966000.00
changeToLiabilities 13722000.00
totalCashflowsFromInvestingActivities -6966000.00
netBorrowings -190000.00
totalCashFromFinancingActivities -774000.00
changeToOperatingActivities 1561000.00
netIncome -14362000.00
changeInCash 15179000.00
beginPeriodCashFlow 8305000.00
endPeriodCashFlow 23484000.00
totalCashFromOperatingActivities 22884000.00
depreciation 18695000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 486000.00
changeToInventory -1450000.00
changeToAccountReceivables 3941000.00
otherCashflowsFromFinancingActivities -288000.00
changeToNetincome 425000.00
capitalExpenditures 7021000
changeReceivables 3941000.00
cashFlowsOtherOperating 1561000.00
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges 15179000.00
changeInWorkingCapital 17774000.00
stockBasedCompensation 497000.00
otherNonCashItems 105000.00
freeCashFlow 15863000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 415000.00
changeToLiabilities -12288000.00
totalCashflowsFromInvestingActivities -5067000.00
netBorrowings 2580000.00
totalCashFromFinancingActivities 2151000.00
changeToOperatingActivities -247000.00
netIncome -12085000.00
changeInCash -12623000.00
beginPeriodCashFlow 20928000.00
endPeriodCashFlow 8305000.00
totalCashFromOperatingActivities -9686000.00
depreciation 18997000.00
otherCashflowsFromInvestingActivities -112000.00
dividendsPaid 487000.00
changeToInventory -735000.00
changeToAccountReceivables -4300000.00
otherCashflowsFromFinancingActivities 4792000.00
changeToNetincome 673000.00
capitalExpenditures 5637000
changeReceivables -4300000.00
cashFlowsOtherOperating -247000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges -12623000.00
changeInWorkingCapital -17570000.00
stockBasedCompensation 477000.00
otherNonCashItems -107000.00
freeCashFlow -15323000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -4474000.00
changeToLiabilities 14486000.00
totalCashflowsFromInvestingActivities -4474000.00
netBorrowings -119000.00
totalCashFromFinancingActivities -777000.00
changeToOperatingActivities -2916000.00
netIncome -14465000.00
changeInCash 4351000.00
beginPeriodCashFlow 16577000.00
endPeriodCashFlow 20928000.00
totalCashFromOperatingActivities 9614000.00
depreciation 18530000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 484000.00
changeToInventory -3488000.00
changeToAccountReceivables -3952000.00
otherCashflowsFromFinancingActivities -293000.00
changeToNetincome 1275000.00
capitalExpenditures 4595000
changeReceivables -3952000.00
cashFlowsOtherOperating -2916000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges 4351000.00
changeInWorkingCapital 4130000.00
stockBasedCompensation 833000.00
otherNonCashItems 181000.00
freeCashFlow 5019000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -6276000.00
changeToLiabilities -12784000.00
totalCashflowsFromInvestingActivities -6276000.00
netBorrowings 5192000.00
totalCashFromFinancingActivities -818000.00
changeToOperatingActivities -2916000.00
netIncome -23025000.00
changeInCash -122000.00
beginPeriodCashFlow 16699000.00
endPeriodCashFlow 16577000.00
totalCashFromOperatingActivities 7033000.00
depreciation 20561000.00
otherCashflowsFromInvestingActivities -2367000.00
dividendsPaid 480000.00
changeToInventory 1393000.00
changeToAccountReceivables 12393000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71618000.00
changeToNetincome 6354000.00
capitalExpenditures 3909000
changeReceivables 12393000.00
cashFlowsOtherOperating 2341000.00
exchangeRateChanges -61000.00
cashAndCashEquivalentsChanges -122000.00
changeInWorkingCapital 2186000.00
stockBasedCompensation 345000.00
otherNonCashItems 7327000.00
freeCashFlow 3124000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments 18550000.00
changeToLiabilities -8393000.00
totalCashflowsFromInvestingActivities 18550000.00
netBorrowings -2939000.00
totalCashFromFinancingActivities -4173000.00
changeToOperatingActivities -33000.00
netIncome -12607000.00
changeInCash 9942000.00
beginPeriodCashFlow 6757000.00
endPeriodCashFlow 16699000.00
totalCashFromOperatingActivities -4451000.00
depreciation 19947000.00
otherCashflowsFromInvestingActivities 18090000.00
dividendsPaid 480000.00
changeToInventory 3989000.00
changeToAccountReceivables -7362000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63608000.00
changeToNetincome -697000.00
capitalExpenditures 460000
changeReceivables -7362000.00
cashFlowsOtherOperating 9499000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges 9942000.00
changeInWorkingCapital -11799000.00
stockBasedCompensation 232000.00
otherNonCashItems -402000.00
freeCashFlow -3991000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -608000.00
changeToLiabilities -46191000.00
totalCashflowsFromInvestingActivities -608000.00
netBorrowings -2844000.00
totalCashFromFinancingActivities -4831000.00
changeToOperatingActivities -1075000.00
netIncome -24578000.00
changeInCash -659000.00
beginPeriodCashFlow 7416000.00
endPeriodCashFlow 6757000.00
totalCashFromOperatingActivities 4823000.00
depreciation 20117000.00
otherCashflowsFromInvestingActivities 4158000.00
dividendsPaid 480000.00
changeToInventory 19919000.00
changeToAccountReceivables 21267000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 253502000.00
changeToNetincome 9715000.00
capitalExpenditures 4766000
changeReceivables 21267000.00
cashFlowsOtherOperating -6347000.00
exchangeRateChanges -43000.00
cashAndCashEquivalentsChanges -659000.00
changeInWorkingCapital -6080000.00
stockBasedCompensation 488000.00
otherNonCashItems 14475000.00
freeCashFlow 57000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -6483000.00
changeToLiabilities 21625000.00
totalCashflowsFromInvestingActivities -6483000.00
netBorrowings -1385000.00
totalCashFromFinancingActivities -1863000.00
changeToOperatingActivities -1597000.00
netIncome -13630000.00
changeInCash 5046000.00
beginPeriodCashFlow 2370000.00
endPeriodCashFlow 7416000.00
totalCashFromOperatingActivities 13357000.00
depreciation 19908000.00
otherCashflowsFromInvestingActivities 517000.00
dividendsPaid 478000.00
changeToInventory -12102000.00
changeToAccountReceivables -7364000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14615000.00
changeToNetincome 5847000.00
capitalExpenditures 6483000
changeReceivables -7364000.00
cashFlowsOtherOperating -1597000.00
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges 5046000.00
changeInWorkingCapital 562000.00
stockBasedCompensation 324000.00
otherNonCashItems 6185000.00
freeCashFlow 6874000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -3765000.00
changeToLiabilities -28852000.00
totalCashflowsFromInvestingActivities -3765000.00
netBorrowings -39924000.00
totalCashFromFinancingActivities -9043000.00
changeToOperatingActivities 2123000.00
netIncome -1957000.00
changeInCash -12906000.00
beginPeriodCashFlow 15276000.00
endPeriodCashFlow 2370000.00
totalCashFromOperatingActivities -90000.00
depreciation 20618000.00
otherCashflowsFromInvestingActivities 11580000.00
dividendsPaid 477000.00
changeToInventory 5517000.00
changeToAccountReceivables 3730000.00
salePurchaseOfStock 31913000.00
otherCashflowsFromFinancingActivities -567000.00
changeToNetincome -1439000.00
capitalExpenditures 15345000
changeReceivables 3730000.00
cashFlowsOtherOperating 2981000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -12906000.00
changeInWorkingCapital -18662000.00
stockBasedCompensation 320000.00
otherNonCashItems 12000.00
freeCashFlow -15435000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -20867000.00
changeToLiabilities 10699000.00
totalCashflowsFromInvestingActivities -20867000.00
netBorrowings 11511000.00
totalCashFromFinancingActivities 4402000.00
changeToOperatingActivities -155000.00
netIncome -3613000.00
changeInCash 10980000.00
beginPeriodCashFlow 4296000.00
endPeriodCashFlow 15276000.00
totalCashFromOperatingActivities 27444000.00
depreciation 18459000.00
otherCashflowsFromInvestingActivities 555000.00
dividendsPaid 478000.00
changeToInventory -430000.00
changeToAccountReceivables -546000.00
salePurchaseOfStock -9461000.00
otherCashflowsFromFinancingActivities 2842000.00
changeToNetincome 2023000.00
capitalExpenditures 20867000
changeReceivables -546000.00
cashFlowsOtherOperating 244000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 10980000.00
changeInWorkingCapital 9568000.00
stockBasedCompensation -211000.00
otherNonCashItems 3637000.00
freeCashFlow 6577000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -16434000.00
changeToLiabilities -7500000.00
totalCashflowsFromInvestingActivities -16434000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -4854000.00
changeToOperatingActivities 313000.00
netIncome -2947000.00
changeInCash -12574000.00
beginPeriodCashFlow 16870000.00
endPeriodCashFlow 4296000.00
totalCashFromOperatingActivities 8710000.00
depreciation 19054000.00
otherCashflowsFromInvestingActivities 555000.00
dividendsPaid 476000.00
changeToInventory 6612000.00
changeToAccountReceivables -11246000.00
salePurchaseOfStock -13053000.00
otherCashflowsFromFinancingActivities 8740000.00
changeToNetincome 3223000.00
capitalExpenditures 16434000
changeReceivables -11246000.00
cashFlowsOtherOperating 934000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -12574000.00
changeInWorkingCapital -11821000.00
stockBasedCompensation 590000.00
otherNonCashItems 4354000.00
freeCashFlow -7724000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -23152000.00
changeToLiabilities 27442000.00
totalCashflowsFromInvestingActivities -23152000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -7475000.00
changeToOperatingActivities -840000.00
netIncome -12456000.00
changeInCash 1012000.00
beginPeriodCashFlow 15858000.00
endPeriodCashFlow 16870000.00
totalCashFromOperatingActivities 31632000.00
depreciation 18532000.00
otherCashflowsFromInvestingActivities 555000.00
dividendsPaid 476000.00
changeToInventory -11990000.00
changeToAccountReceivables 5992000.00
salePurchaseOfStock -9399000.00
otherCashflowsFromFinancingActivities 2402000.00
changeToNetincome 3904000.00
capitalExpenditures 23152000
changeReceivables 5992000.00
cashFlowsOtherOperating -392000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 1012000.00
changeInWorkingCapital 20604000.00
stockBasedCompensation 365000.00
otherNonCashItems 3121000.00
freeCashFlow 8480000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
changeToLiabilities -5935000.00
totalCashflowsFromInvestingActivities -25325000.00
netBorrowings 8801000.00
totalCashFromFinancingActivities -8581000.00
changeToOperatingActivities -726000.00
netIncome -3702000.00
changeInCash -10328000.00
beginPeriodCashFlow 26186000.00
endPeriodCashFlow 15858000.00
totalCashFromOperatingActivities 23605000.00
depreciation 18004000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 8383000.00
changeToInventory 9724000.00
changeToAccountReceivables 5654000.00
otherCashflowsFromFinancingActivities 257802000.00
changeToNetincome 7420000.00
capitalExpenditures 25325000
changeReceivables -44228000.00
cashFlowsOtherOperating -8571000.00
exchangeRateChanges -27000.00
cashAndCashEquivalentsChanges -10328000.00
changeInWorkingCapital 8717000.00
stockBasedCompensation 380000.00
otherNonCashItems 107000.00
freeCashFlow -1720000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 20578000.00
totalCashflowsFromInvestingActivities -30937000.00
netBorrowings -1139000.00
totalCashFromFinancingActivities -9122000.00
changeToOperatingActivities -883000.00
netIncome -7947000.00
changeInCash -29389000.00
beginPeriodCashFlow 55575000.00
endPeriodCashFlow 26186000.00
totalCashFromOperatingActivities 10789000.00
depreciation 17681000.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 7983000.00
changeToInventory -9601000.00
changeToAccountReceivables -11791000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1139000.00
changeToNetincome -5266000.00
capitalExpenditures 30902000
changeReceivables 38091000.00
cashFlowsOtherOperating 3423000.00
exchangeRateChanges -119000.00
cashAndCashEquivalentsChanges -29389000.00
changeInWorkingCapital -1697000.00
stockBasedCompensation 367000.00
otherNonCashItems 2834000.00
freeCashFlow -20113000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 4746000.00
totalCashflowsFromInvestingActivities -30130000.00
netBorrowings -1691000.00
totalCashFromFinancingActivities -9307000.00
changeToOperatingActivities -281000.00
netIncome -9592000.00
changeInCash -43232000.00
beginPeriodCashFlow 98807000.00
endPeriodCashFlow 55575000.00
totalCashFromOperatingActivities -3908000.00
depreciation 17448000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 7616000.00
changeToInventory -10650000.00
changeToAccountReceivables -7746000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1691000.00
changeToNetincome 1650000.00
capitalExpenditures 30223000
changeReceivables -7746000.00
cashFlowsOtherOperating 3258000.00
exchangeRateChanges 113000.00
cashAndCashEquivalentsChanges -43232000.00
changeInWorkingCapital -13931000.00
stockBasedCompensation 496000.00
otherNonCashItems 1595000.00
freeCashFlow -34131000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 10399000.00
totalCashflowsFromInvestingActivities -17098000.00
netBorrowings 116029000.00
totalCashFromFinancingActivities 108717000.00
changeToOperatingActivities -1689000.00
netIncome -15737000.00
changeInCash 91206000.00
beginPeriodCashFlow 7601000.00
endPeriodCashFlow 98807000.00
totalCashFromOperatingActivities -365000.00
depreciation 17367000.00
otherCashflowsFromInvestingActivities -59000.00
dividendsPaid 7312000.00
changeToInventory -13009000.00
changeToAccountReceivables -5404000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 374029000.00
changeToNetincome 3339000.00
capitalExpenditures 17039000
changeReceivables -5404000.00
cashFlowsOtherOperating -5228000.00
exchangeRateChanges -48000.00
cashAndCashEquivalentsChanges 91206000.00
changeInWorkingCapital -9703000.00
stockBasedCompensation -604000.00
otherNonCashItems 8216000.00
freeCashFlow -17404000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
changeToLiabilities 5705000.00
totalCashflowsFromInvestingActivities -11417000.00
netBorrowings 6253000.00
totalCashFromFinancingActivities -2855000.00
changeToOperatingActivities -862000.00
netIncome -10673000.00
changeInCash 223000.00
beginPeriodCashFlow 7378000.00
endPeriodCashFlow 7601000.00
totalCashFromOperatingActivities 14496000.00
depreciation 17280000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 6916000.00
changeToInventory 1704000.00
changeToAccountReceivables -3302000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14061000.00
changeToNetincome 865000.00
capitalExpenditures 11413000
changeReceivables -3302000.00
cashFlowsOtherOperating -2644000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 223000.00
changeInWorkingCapital 3815000.00
stockBasedCompensation -933000.00
otherNonCashItems 4726000.00
freeCashFlow 3083000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 5626000.00
totalCashflowsFromInvestingActivities 109000.00
netBorrowings -4105000.00
totalCashFromFinancingActivities -10903000.00
changeToOperatingActivities 671000.00
netIncome -7821000.00
changeInCash 2358000.00
beginPeriodCashFlow 5020000.00
endPeriodCashFlow 7378000.00
totalCashFromOperatingActivities 13218000.00
depreciation 17361000.00
otherCashflowsFromInvestingActivities 2345000.00
dividendsPaid 6761000.00
changeToInventory -3505000.00
changeToAccountReceivables 997000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 23458000.00
changeToNetincome 3760000.00
capitalExpenditures 2236000
changeReceivables 997000.00
cashFlowsOtherOperating 671000.00
exchangeRateChanges -66000.00
cashAndCashEquivalentsChanges 2358000.00
changeInWorkingCapital 3789000.00
stockBasedCompensation 261000.00
otherNonCashItems -599000.00
freeCashFlow 10982000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 8905000.00
totalCashflowsFromInvestingActivities -4266000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -5508000.00
changeToOperatingActivities -1446000.00
netIncome -6372000.00
changeInCash -403000.00
beginPeriodCashFlow 5423000.00
endPeriodCashFlow 5020000.00
totalCashFromOperatingActivities 9533000.00
depreciation 17204000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 6508000.00
changeToInventory 57000.00
changeToAccountReceivables -7393000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11800000.00
changeToNetincome -2205000.00
capitalExpenditures 4262000
changeReceivables -7393000.00
cashFlowsOtherOperating -1372000.00
exchangeRateChanges -162000.00
cashAndCashEquivalentsChanges -403000.00
changeInWorkingCapital 123000.00
stockBasedCompensation 935000.00
otherNonCashItems -2484000.00
freeCashFlow 5271000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -4471000.00
totalCashflowsFromInvestingActivities -7179000.00
netBorrowings 2815000.00
totalCashFromFinancingActivities -10068000.00
changeToOperatingActivities 205000.00
netIncome -15593000.00
changeInCash -15374000.00
beginPeriodCashFlow 20797000.00
endPeriodCashFlow 5423000.00
totalCashFromOperatingActivities 1821000.00
depreciation 17295000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 12883000.00
changeToInventory -9096000.00
changeToAccountReceivables 6992000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29315000.00
changeToNetincome 5758000.00
capitalExpenditures 7215000
changeReceivables 6992000.00
cashFlowsOtherOperating 168000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges -15374000.00
changeInWorkingCapital -6370000.00
stockBasedCompensation 956000.00
otherNonCashItems 5411000.00
freeCashFlow -5394000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 1951000.00
totalCashflowsFromInvestingActivities -3099000.00
netBorrowings -67563000.00
totalCashFromFinancingActivities -5205000.00
changeToOperatingActivities 1797000.00
netIncome -12138000.00
changeInCash 7444000.00
beginPeriodCashFlow 13353000.00
endPeriodCashFlow 20797000.00
totalCashFromOperatingActivities 15922000.00
depreciation 17107000.00
otherCashflowsFromInvestingActivities -42000.00
dividendsPaid 12888000.00
changeToInventory 14386000.00
changeToAccountReceivables -8863000.00
salePurchaseOfStock 56000000.00
otherCashflowsFromFinancingActivities -848000.00
changeToNetincome 94834000.00
capitalExpenditures 3057000
changeReceivables -8863000.00
cashFlowsOtherOperating -92006000.00
exchangeRateChanges -174000.00
cashAndCashEquivalentsChanges 7444000.00
changeInWorkingCapital 7737000.00
stockBasedCompensation 792000.00
otherNonCashItems 2664000.00
freeCashFlow 12865000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -6909000.00
totalCashflowsFromInvestingActivities -3797000.00
netBorrowings 3406000.00
totalCashFromFinancingActivities -9392000.00
changeToOperatingActivities 330000.00
netIncome -15971000.00
changeInCash -3338000.00
beginPeriodCashFlow 16691000.00
endPeriodCashFlow 13353000.00
totalCashFromOperatingActivities 9958000.00
depreciation 17822000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 12798000.00
changeToInventory -1566000.00
changeToAccountReceivables 3745000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94206000.00
changeToNetincome 8748000.00
capitalExpenditures 3796000
changeReceivables 3745000.00
cashFlowsOtherOperating 3376000.00
exchangeRateChanges -107000.00
cashAndCashEquivalentsChanges -3338000.00
changeInWorkingCapital -4400000.00
stockBasedCompensation 775000.00
otherNonCashItems 11790000.00
freeCashFlow 6162000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 1924000.00
totalCashflowsFromInvestingActivities -2452000.00
netBorrowings 1275000.00
totalCashFromFinancingActivities -11509000.00
changeToOperatingActivities 1225000.00
netIncome -4680000.00
changeInCash 6401000.00
beginPeriodCashFlow 10290000.00
endPeriodCashFlow 16691000.00
totalCashFromOperatingActivities 20469000.00
depreciation 18742000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 12784000.00
changeToInventory -2849000.00
changeToAccountReceivables 2675000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6275000.00
changeToNetincome 2758000.00
capitalExpenditures 2453000
changeReceivables 2675000.00
cashFlowsOtherOperating 1225000.00
exchangeRateChanges -107000.00
cashAndCashEquivalentsChanges 6401000.00
changeInWorkingCapital 2975000.00
stockBasedCompensation 825000.00
otherNonCashItems 2424000.00
freeCashFlow 18016000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -14005000.00
totalCashflowsFromInvestingActivities -1333000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -13784000.00
netIncome -105349000.00
changeInCash -330000.00
beginPeriodCashFlow 10620000.00
endPeriodCashFlow 10290000.00
totalCashFromOperatingActivities 15095000.00
depreciation 18452000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 12784000.00
changeToInventory 571000.00
changeToAccountReceivables 13651000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome 8766000.00
capitalExpenditures 1353000
changeReceivables 13651000.00
cashFlowsOtherOperating 92313000.00
exchangeRateChanges -308000.00
cashAndCashEquivalentsChanges -330000.00
changeInWorkingCapital 196000.00
stockBasedCompensation 636000.00
otherNonCashItems 101015000.00
freeCashFlow 13742000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
changeToLiabilities -4395000.00
totalCashflowsFromInvestingActivities -19277000.00
netBorrowings -8109000.00
totalCashFromFinancingActivities -25513000.00
changeToOperatingActivities -3071000.00
netIncome -151220000.00
changeInCash -7685000.00
beginPeriodCashFlow 18305000.00
endPeriodCashFlow 10620000.00
totalCashFromOperatingActivities 38351000.00
depreciation 20611000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 17404000.00
changeToInventory 23651000.00
changeToAccountReceivables 1211000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9891000.00
changeToNetincome 150537000.00
capitalExpenditures 19274000
changeReceivables 1211000.00
cashFlowsOtherOperating -2741000.00
exchangeRateChanges -1246000.00
cashAndCashEquivalentsChanges -7685000.00
changeInWorkingCapital 17726000.00
stockBasedCompensation 505000.00
otherNonCashItems 152592000.00
freeCashFlow 19077000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities -52439000.00
totalCashflowsFromInvestingActivities -18908000.00
netBorrowings 9956000.00
totalCashFromFinancingActivities -7285000.00
netIncome 1619000.00
changeInCash -14974000.00
beginPeriodCashFlow 33279000.00
endPeriodCashFlow 18305000.00
totalCashFromOperatingActivities 11340000.00
depreciation 20610000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 17241000.00
changeToInventory 41427000.00
changeToAccountReceivables -3640000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9956000.00
changeToNetincome 925000.00
capitalExpenditures 18906000
changeReceivables -3640000.00
cashFlowsOtherOperating 749000.00
exchangeRateChanges -121000.00
cashAndCashEquivalentsChanges -14974000.00
changeInWorkingCapital -13903000.00
stockBasedCompensation 455000.00
otherNonCashItems 868000.00
freeCashFlow -7566000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
changeToLiabilities -17854000.00
totalCashflowsFromInvestingActivities -19932000.00
netBorrowings 25153000.00
totalCashFromFinancingActivities 8053000.00
netIncome 1163000.00
changeInCash 7808000.00
beginPeriodCashFlow 25471000.00
endPeriodCashFlow 33279000.00
totalCashFromOperatingActivities 19721000.00
depreciation 20629000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 17100000.00
changeToInventory 10004000.00
changeToAccountReceivables 5078000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25153000.00
changeToNetincome 955000.00
capitalExpenditures 19934000
changeReceivables 5078000.00
cashFlowsOtherOperating -254000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges 7808000.00
changeInWorkingCapital -3026000.00
stockBasedCompensation 727000.00
otherNonCashItems 841000.00
freeCashFlow -213000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
changeToLiabilities 3096000.00
totalCashflowsFromInvestingActivities -37224000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -3615000.00
netIncome 1808000.00
changeInCash -8595000.00
beginPeriodCashFlow 34066000.00
endPeriodCashFlow 25471000.00
totalCashFromOperatingActivities 32481000.00
depreciation 19988000.00
otherCashflowsFromInvestingActivities -66000.00
dividendsPaid 16615000.00
changeToInventory -10189000.00
changeToAccountReceivables 17083000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 1520000.00
capitalExpenditures 37158000
changeReceivables 17083000.00
cashFlowsOtherOperating -825000.00
exchangeRateChanges -237000.00
cashAndCashEquivalentsChanges -8595000.00
changeInWorkingCapital 9165000.00
stockBasedCompensation 477000.00
otherNonCashItems 863000.00
freeCashFlow -4677000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
changeToLiabilities 27700000.00
totalCashflowsFromInvestingActivities -19299000.00
netBorrowings 30079000.00
totalCashFromFinancingActivities 18835000.00
changeToOperatingActivities -8207000.00
netIncome 4361000.00
changeInCash 12919000.00
beginPeriodCashFlow 21147000.00
endPeriodCashFlow 34066000.00
totalCashFromOperatingActivities 13478000.00
depreciation 19970000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 15240000.00
changeToInventory -18546000.00
changeToAccountReceivables -11371000.00
salePurchaseOfStock 3996000.00
otherCashflowsFromFinancingActivities 30079000.00
changeToNetincome 211000.00
capitalExpenditures 19317000
changeReceivables -11371000.00
cashFlowsOtherOperating -8847000.00
exchangeRateChanges -95000.00
cashAndCashEquivalentsChanges 12919000.00
changeInWorkingCapital -11064000.00
stockBasedCompensation 625000.00
otherNonCashItems 1893000.00
freeCashFlow -5839000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 19409000.00
totalCashflowsFromInvestingActivities -842356000.00
netBorrowings 449361000.00
totalCashFromFinancingActivities 842375000.00
netIncome -2601000.00
changeInCash 10307000.00
beginPeriodCashFlow 10840000.00
endPeriodCashFlow 21147000.00
totalCashFromOperatingActivities 10385000.00
depreciation 13476000.00
otherCashflowsFromInvestingActivities -824418000.00
dividendsPaid 7189000.00
changeToInventory -10992000.00
changeToAccountReceivables -15337000.00
salePurchaseOfStock 391798000.00
otherCashflowsFromFinancingActivities 849564000.00
changeToNetincome -1235000.00
capitalExpenditures 17938000
changeReceivables -15337000.00
cashFlowsOtherOperating 7665000.00
exchangeRateChanges -97000.00
cashAndCashEquivalentsChanges 10307000.00
changeInWorkingCapital -6005000.00
stockBasedCompensation 482000.00
otherNonCashItems 6099000.00
freeCashFlow -7553000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 19000.00
totalCashflowsFromInvestingActivities -4430000.00
netBorrowings 5348000.00
totalCashFromFinancingActivities -1946000.00
netIncome 4879000.00
changeInCash -1793000.00
beginPeriodCashFlow 12633000.00
endPeriodCashFlow 10840000.00
totalCashFromOperatingActivities 4722000.00
depreciation 3751000.00
otherCashflowsFromInvestingActivities 448000.00
dividendsPaid 7294000.00
changeToInventory -1960000.00
changeToAccountReceivables -1875000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5348000.00
changeToNetincome 184000.00
capitalExpenditures 4878000
changeReceivables -1875000.00
cashFlowsOtherOperating -276000.00
exchangeRateChanges -139000.00
cashAndCashEquivalentsChanges -1793000.00
changeInWorkingCapital -4092000.00
stockBasedCompensation 235000.00
otherNonCashItems 157000.00
freeCashFlow -156000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities 2024000.00
totalCashflowsFromInvestingActivities -7857000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -4964000.00
netIncome 4619000.00
changeInCash 3156000.00
beginPeriodCashFlow 9477000.00
endPeriodCashFlow 12633000.00
totalCashFromOperatingActivities 16234000.00
depreciation 3682000.00
otherCashflowsFromInvestingActivities -1853000.00
dividendsPaid 6964000.00
changeToInventory 526000.00
changeToAccountReceivables 4640000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 743000.00
capitalExpenditures 6004000
changeReceivables 4640000.00
exchangeRateChanges -257000.00
cashAndCashEquivalentsChanges 3156000.00
changeInWorkingCapital 7190000.00
stockBasedCompensation 202000.00
otherNonCashItems 474000.00
freeCashFlow 10230000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -6134000.00
totalCashflowsFromInvestingActivities -4599000.00
netBorrowings 4670000.00
totalCashFromFinancingActivities -2155000.00
netIncome 6347000.00
changeInCash -625000.00
beginPeriodCashFlow 10102000.00
endPeriodCashFlow 9477000.00
totalCashFromOperatingActivities 6163000.00
depreciation 3626000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6825000.00
changeToInventory 769000.00
changeToAccountReceivables 704000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4670000.00
changeToNetincome 459000.00
capitalExpenditures 4599000
changeReceivables 704000.00
cashFlowsOtherOperating 392000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges -625000.00
changeInWorkingCapital -4269000.00
stockBasedCompensation 429000.00
otherNonCashItems 506000.00
freeCashFlow 1564000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities -2329000.00
totalCashflowsFromInvestingActivities -5088000.00
netBorrowings 2879000.00
totalCashFromFinancingActivities -3866000.00
netIncome 4203000.00
changeInCash 629000.00
beginPeriodCashFlow 9473000.00
endPeriodCashFlow 10102000.00
totalCashFromOperatingActivities 9583000.00
depreciation 3717000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6745000.00
changeToInventory 139000.00
changeToAccountReceivables 1687000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2879000.00
changeToNetincome 896000.00
capitalExpenditures 5103000
changeReceivables 1687000.00
cashFlowsOtherOperating 1270000.00
cashAndCashEquivalentsChanges 629000.00
changeInWorkingCapital 767000.00
stockBasedCompensation 337000.00
otherNonCashItems 205000.00
freeCashFlow 4480000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -1502000.00
totalCashflowsFromInvestingActivities -6999000.00
netBorrowings 7194000.00
totalCashFromFinancingActivities 455000.00
netIncome 2478000.00
changeInCash 61000.00
beginPeriodCashFlow 9412000.00
endPeriodCashFlow 9473000.00
totalCashFromOperatingActivities 6625000.00
depreciation 3533000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 6739000.00
changeToInventory 1361000.00
changeToAccountReceivables 301000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7194000.00
changeToNetincome 527000.00
capitalExpenditures 6983000
changeReceivables 301000.00
cashFlowsOtherOperating -73000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges 61000.00
changeInWorkingCapital 87000.00
stockBasedCompensation 371000.00
otherNonCashItems 128000.00
freeCashFlow -358000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 6623000.00
totalCashflowsFromInvestingActivities -7888000.00
netBorrowings 4250000.00
totalCashFromFinancingActivities -2410000.00
netIncome 4539000.00
changeInCash -3554000.00
beginPeriodCashFlow 12966000.00
endPeriodCashFlow 9412000.00
totalCashFromOperatingActivities 6764000.00
depreciation 3473000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 6660000.00
changeToInventory -172000.00
changeToAccountReceivables -8226000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4250000.00
changeToNetincome 228000.00
capitalExpenditures 7889000
changeReceivables -8226000.00
cashFlowsOtherOperating 299000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges -3554000.00
changeInWorkingCapital -1476000.00
stockBasedCompensation 322000.00
otherNonCashItems 78000.00
freeCashFlow -1125000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
changeToLiabilities -3097000.00
totalCashflowsFromInvestingActivities -4162000.00
netBorrowings 4250000.00
totalCashFromFinancingActivities -2053000.00
netIncome 4899000.00
changeInCash 2303000.00
beginPeriodCashFlow 10663000.00
endPeriodCashFlow 12966000.00
totalCashFromOperatingActivities 8526000.00
depreciation 3506000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 6303000.00
changeToInventory 423000.00
changeToAccountReceivables 1772000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4250000.00
changeToNetincome 2246000.00
capitalExpenditures 4165000
changeReceivables 1772000.00
cashFlowsOtherOperating -1223000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 2303000.00
changeInWorkingCapital -2125000.00
stockBasedCompensation 592000.00
otherNonCashItems 335000.00
freeCashFlow 4361000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 4594000.00
totalCashflowsFromInvestingActivities -4571000.00
netBorrowings 5800000.00
totalCashFromFinancingActivities -285000.00
netIncome 5063000.00
changeInCash 3304000.00
beginPeriodCashFlow 7359000.00
endPeriodCashFlow 10663000.00
totalCashFromOperatingActivities 8131000.00
depreciation 3376000.00
otherCashflowsFromInvestingActivities -168000.00
dividendsPaid 6085000.00
changeToInventory -179000.00
changeToAccountReceivables -5442000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -285000.00
changeToNetincome 1035000.00
capitalExpenditures 4403000
changeReceivables -5442000.00
cashFlowsOtherOperating -316000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges 3304000.00
changeInWorkingCapital -1343000.00
stockBasedCompensation 664000.00
otherNonCashItems 35000.00
freeCashFlow 3728000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities -4610000.00
totalCashFromFinancingActivities -6235000.00
netIncome 3602000.00
changeInCash 1339000.00
beginPeriodCashFlow 6020000.00
endPeriodCashFlow 7359000.00
totalCashFromOperatingActivities 12207000.00
depreciation 3256000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 6235000.00
changeToInventory 1708000.00
changeToAccountReceivables -1881000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6235000.00
changeToNetincome 752000.00
capitalExpenditures 4727000
changeReceivables -1881000.00
cashFlowsOtherOperating 370000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 1339000.00
changeInWorkingCapital 4597000.00
stockBasedCompensation 377000.00
otherNonCashItems 68000.00
freeCashFlow 7480000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities -507000.00
totalCashflowsFromInvestingActivities -7643000.00
totalCashFromFinancingActivities -6109000.00
netIncome 2767000.00
changeInCash -11456000.00
beginPeriodCashFlow 17476000.00
endPeriodCashFlow 6020000.00
totalCashFromOperatingActivities 2245000.00
depreciation 3089000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 6109000.00
changeToInventory -841000.00
changeToAccountReceivables -1926000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6109000.00
changeToNetincome 382000.00
capitalExpenditures 7652000
changeReceivables -1926000.00
cashFlowsOtherOperating -719000.00
exchangeRateChanges 51000.00
cashAndCashEquivalentsChanges -11456000.00
changeInWorkingCapital -3993000.00
stockBasedCompensation 272000.00
otherNonCashItems 142000.00
freeCashFlow -5407000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
changeToLiabilities 3826000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6701000.00
netIncome 3123000.00
changeInCash -2090000.00
beginPeriodCashFlow 19566000.00
endPeriodCashFlow 17476000.00
totalCashFromOperatingActivities 7175000.00
depreciation 3069000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6816000.00
changeToInventory -1585000.00
changeToAccountReceivables 3771000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6701000.00
capitalExpenditures 2590000
changeInWorkingCapital 362000.00
stockBasedCompensation 231000.00
otherNonCashItems 217000.00
freeCashFlow 4585000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 5369000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1099000.00
netIncome 3291000.00
changeInCash 233000.00
beginPeriodCashFlow 19333000.00
endPeriodCashFlow 19566000.00
totalCashFromOperatingActivities 6507000.00
depreciation 3082000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 737000.00
changeToInventory 377000.00
changeToAccountReceivables -4172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1099000.00
capitalExpenditures 4979000
changeInWorkingCapital -107000.00
stockBasedCompensation 229000.00
otherNonCashItems 235000.00
freeCashFlow 1528000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 1708000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 14901000.00
netIncome 553000.00
changeInCash 13193000.00
beginPeriodCashFlow 6140000.00
endPeriodCashFlow 19333000.00
totalCashFromOperatingActivities 1021000.00
depreciation 3191000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 267000.00
changeToAccountReceivables -773000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14901000.00
capitalExpenditures 2696000
changeInWorkingCapital -623000.00
stockBasedCompensation 116000.00
otherNonCashItems 60000.00
freeCashFlow -1675000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 699000.00
totalCashFromFinancingActivities -3894000.00
netIncome 290000.00
changeInCash -489000.00
beginPeriodCashFlow 6629000.00
endPeriodCashFlow 6140000.00
totalCashFromOperatingActivities 4182000.00
depreciation 3179000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory 1017000.00
changeToAccountReceivables -1089000.00
otherCashflowsFromFinancingActivities -3894000.00
capitalExpenditures 928000
changeInWorkingCapital 760000.00
stockBasedCompensation 113000.00
otherNonCashItems 50000.00
freeCashFlow 3254000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 2840000.00
totalCashFromFinancingActivities 15249000.00
netIncome 201000.00
changeInCash 4739000.00
beginPeriodCashFlow 1890000.00
endPeriodCashFlow 6629000.00
totalCashFromOperatingActivities -6945000.00
depreciation 3293000.00
otherCashflowsFromInvestingActivities 102000.00
changeToInventory 888000.00
changeToAccountReceivables 533000.00
otherCashflowsFromFinancingActivities 15249000.00
capitalExpenditures 3637000
changeInWorkingCapital -9743000.00
stockBasedCompensation 199000.00
otherNonCashItems 184000.00
freeCashFlow -10582000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -10408000.00
netIncome 79000.00
changeInCash -1870000.00
beginPeriodCashFlow 3760000.00
endPeriodCashFlow 1890000.00
totalCashFromOperatingActivities 11774000.00
depreciation 3226000.00
changeToInventory 674000.00
changeToAccountReceivables 1021000.00
otherCashflowsFromFinancingActivities -10408000.00
capitalExpenditures 3232000
changeInWorkingCapital 7902000.00
stockBasedCompensation 88000.00
otherNonCashItems 63000.00
freeCashFlow 8542000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -5018000.00
netIncome 618000.00
changeInCash 2953000.00
beginPeriodCashFlow 807000.00
endPeriodCashFlow 3760000.00
totalCashFromOperatingActivities 9163000.00
depreciation 3257000.00
changeToInventory -65000.00
changeToAccountReceivables 909000.00
otherCashflowsFromFinancingActivities -5018000.00
capitalExpenditures 1101000
changeInWorkingCapital 5301000.00
stockBasedCompensation 35000.00
otherNonCashItems 27000.00
freeCashFlow 8062000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -9558000.00
netIncome 719000.00
changeInCash -3771000.00
beginPeriodCashFlow 4578000.00
endPeriodCashFlow 807000.00
totalCashFromOperatingActivities 6399000.00
depreciation 3336000.00
changeToInventory -722000.00
changeToAccountReceivables 696000.00
otherCashflowsFromFinancingActivities -9558000.00
capitalExpenditures 745000
changeInWorkingCapital 2332000.00
stockBasedCompensation 70000.00
otherNonCashItems 99000.00
freeCashFlow 5654000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 4581000.00
netIncome 1163000.00
changeInCash 886000.00
beginPeriodCashFlow 3692000.00
endPeriodCashFlow 4578000.00
totalCashFromOperatingActivities -3108000.00
depreciation 3396000.00
otherCashflowsFromInvestingActivities 115000.00
changeToInventory 104000.00
changeToAccountReceivables 303000.00
otherCashflowsFromFinancingActivities 4581000.00
capitalExpenditures 764000
changeInWorkingCapital -8097000.00
stockBasedCompensation 44000.00
otherNonCashItems 148000.00
freeCashFlow -3872000.00
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 897000.00
totalCashFromFinancingActivities 1039000.00
endPeriodCashFlow 3692000.00
totalCashFromOperatingActivities 16294000.00
otherCashflowsFromFinancingActivities 1039000.00
capitalExpenditures 16921000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 314000.00
totalCashFromOperatingActivities 27077000.00
otherCashflowsFromInvestingActivities 31000.00
capitalExpenditures 23846000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 127000.00
totalCashFromFinancingActivities 6056000.00
totalCashFromOperatingActivities 20573000.00
otherCashflowsFromInvestingActivities 55000.00
changeToAccountReceivables 479000.00
otherCashflowsFromFinancingActivities 6056000.00
capitalExpenditures 25917000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments -43939000.00
changeToLiabilities 4277000.00
totalCashflowsFromInvestingActivities -43939000.00
netBorrowings 2153000.00
totalCashFromFinancingActivities 10270000.00
changeToOperatingActivities 4097000.00
netIncome -22095000.00
changeInCash 1877000.00
beginPeriodCashFlow 6598000.00
endPeriodCashFlow 8475000.00
totalCashFromOperatingActivities 35544000.00
issuanceOfCapitalStock 0.00
depreciation 78231000.00
otherCashflowsFromInvestingActivities 8134000.00
dividendsPaid 5669000.00
changeToInventory -17563000.00
changeToAccountReceivables -12292000.00
otherCashflowsFromFinancingActivities 129299000.00
changeToNetincome -762000.00
capitalExpenditures 52073000
changeReceivables -12292000.00
cashFlowsOtherOperating 5430000.00
cashAndCashEquivalentsChanges 1875000.00
changeInWorkingCapital -21481000.00
stockBasedCompensation 1333000.00
otherNonCashItems -820000.00
freeCashFlow -16529000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -40509000.00
changeToLiabilities 3834000.00
totalCashflowsFromInvestingActivities -40509000.00
netBorrowings -43610000.00
totalCashFromFinancingActivities 3377000.00
changeToOperatingActivities -2506000.00
netIncome -50272000.00
changeInCash -9979000.00
beginPeriodCashFlow 16577000.00
endPeriodCashFlow 6598000.00
totalCashFromOperatingActivities 27156000.00
issuanceOfCapitalStock 57796000.00
depreciation 78234000.00
otherCashflowsFromInvestingActivities 2889000.00
dividendsPaid 1945000.00
changeToInventory -7799000.00
changeToAccountReceivables -6379000.00
salePurchaseOfStock 51515000.00
otherCashflowsFromFinancingActivities -8864000.00
changeToNetincome 10664000.00
capitalExpenditures 43398000
changeReceivables -6379000.00
cashFlowsOtherOperating -2506000.00
cashAndCashEquivalentsChanges -9976000.00
changeInWorkingCapital -12850000.00
stockBasedCompensation 1954000.00
otherNonCashItems 10673000.00
freeCashFlow -16242000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments 5183000.00
changeToLiabilities -45743000.00
totalCashflowsFromInvestingActivities 5183000.00
netBorrowings -1976000.00
totalCashFromFinancingActivities -11685000.00
changeToOperatingActivities -1170000.00
netIncome -73840000.00
changeInCash 14207000.00
beginPeriodCashFlow 2370000.00
endPeriodCashFlow 16577000.00
totalCashFromOperatingActivities 20762000.00
depreciation 80533000.00
otherCashflowsFromInvestingActivities 19881000.00
dividendsPaid 1918000.00
changeToInventory 13199000.00
changeToAccountReceivables 18934000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 403343000.00
changeToNetincome 21219000.00
capitalExpenditures 14698000
changeReceivables 18934000.00
cashFlowsOtherOperating 3896000.00
exchangeRateChanges -53000.00
cashAndCashEquivalentsChanges 14207000.00
changeInWorkingCapital -15131000.00
stockBasedCompensation 1389000.00
otherNonCashItems 27585000.00
freeCashFlow 6064000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -64218000.00
changeToLiabilities 1789000.00
totalCashflowsFromInvestingActivities -64218000.00
netBorrowings -28480000.00
totalCashFromFinancingActivities -16970000.00
changeToOperatingActivities 1441000.00
netIncome -20973000.00
changeInCash -13488000.00
beginPeriodCashFlow 15858000.00
endPeriodCashFlow 2370000.00
totalCashFromOperatingActivities 67696000.00
depreciation 76663000.00
otherCashflowsFromInvestingActivities 11580000.00
dividendsPaid 1907000.00
changeToInventory -291000.00
changeToAccountReceivables -2070000.00
salePurchaseOfStock -31913000.00
otherCashflowsFromFinancingActivities 13417000.00
changeToNetincome 7711000.00
capitalExpenditures 75798000
changeReceivables -2070000.00
cashFlowsOtherOperating 3767000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -13488000.00
changeInWorkingCapital -311000.00
stockBasedCompensation 1064000.00
otherNonCashItems 11124000.00
freeCashFlow -8102000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments -103490000.00
changeToLiabilities 29788000.00
totalCashflowsFromInvestingActivities -103490000.00
netBorrowings 122000000.00
totalCashFromFinancingActivities 81707000.00
changeToOperatingActivities -2247000.00
netIncome -36978000.00
changeInCash 8257000.00
beginPeriodCashFlow 7601000.00
endPeriodCashFlow 15858000.00
totalCashFromOperatingActivities 30121000.00
issuanceOfCapitalStock 0.00
depreciation 70500000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 31294000.00
changeToInventory -23536000.00
changeToAccountReceivables -19287000.00
otherCashflowsFromFinancingActivities 371001000.00
changeToNetincome 7143000.00
capitalExpenditures 103489000
changeReceivables -19287000.00
cashFlowsOtherOperating -7118000.00
exchangeRateChanges -81000.00
cashAndCashEquivalentsChanges 8257000.00
changeInWorkingCapital -16614000.00
stockBasedCompensation 639000.00
otherNonCashItems 12752000.00
freeCashFlow -73368000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -22753000.00
changeToLiabilities 15765000.00
totalCashflowsFromInvestingActivities -22753000.00
netBorrowings 5963000.00
totalCashFromFinancingActivities -29334000.00
changeToOperatingActivities -501000.00
netIncome -40459000.00
changeInCash -13196000.00
beginPeriodCashFlow 20797000.00
endPeriodCashFlow 7601000.00
totalCashFromOperatingActivities 39068000.00
depreciation 69140000.00
otherCashflowsFromInvestingActivities 2373000.00
dividendsPaid 33068000.00
changeToInventory -10840000.00
changeToAccountReceivables -2706000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities -2229000.00
changeToNetincome 8178000.00
capitalExpenditures 25126000
changeReceivables -2706000.00
cashFlowsOtherOperating -3177000.00
exchangeRateChanges -177000.00
cashAndCashEquivalentsChanges -13196000.00
changeInWorkingCapital 1357000.00
stockBasedCompensation 1219000.00
otherNonCashItems 7054000.00
freeCashFlow 13942000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -10681000.00
changeToLiabilities -17039000.00
totalCashflowsFromInvestingActivities -10681000.00
netBorrowings -63882000.00
totalCashFromFinancingActivities -39890000.00
changeToOperatingActivities 1797000.00
netIncome -138138000.00
changeInCash 10177000.00
beginPeriodCashFlow 10620000.00
endPeriodCashFlow 20797000.00
totalCashFromOperatingActivities 61444000.00
depreciation 72123000.00
otherCashflowsFromInvestingActivities -22000.00
dividendsPaid 51254000.00
changeToInventory 10542000.00
changeToAccountReceivables 11208000.00
salePurchaseOfStock 109000000.00
otherCashflowsFromFinancingActivities -1688000.00
changeToNetincome 115106000.00
capitalExpenditures 10659000
changeReceivables 11208000.00
cashFlowsOtherOperating 4908000.00
exchangeRateChanges -696000.00
cashAndCashEquivalentsChanges 10177000.00
changeInWorkingCapital 6508000.00
stockBasedCompensation 3028000.00
otherNonCashItems 117893000.00
freeCashFlow 50785000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
changeToLiabilities -71592000.00
totalCashflowsFromInvestingActivities -95341000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -28360000.00
changeToOperatingActivities -3071000.00
netIncome -146630000.00
changeInCash -23446000.00
beginPeriodCashFlow 34066000.00
endPeriodCashFlow 10620000.00
totalCashFromOperatingActivities 101893000.00
depreciation 81838000.00
otherCashflowsFromInvestingActivities -69000.00
dividendsPaid 68360000.00
changeToInventory 64893000.00
changeToAccountReceivables 19732000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63000000.00
changeToNetincome 153937000.00
capitalExpenditures 95272000
changeReceivables 19732000.00
cashFlowsOtherOperating -3071000.00
exchangeRateChanges -1638000.00
cashAndCashEquivalentsChanges -23446000.00
changeInWorkingCapital 9962000.00
stockBasedCompensation 2164000.00
otherNonCashItems 155164000.00
freeCashFlow 6621000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
changeToLiabilities 49152000.00
totalCashflowsFromInvestingActivities -873942000.00
netBorrowings 486788000.00
totalCashFromFinancingActivities 854300000.00
changeToOperatingActivities -8207000.00
netIncome 11258000.00
changeInCash 24589000.00
beginPeriodCashFlow 9477000.00
endPeriodCashFlow 34066000.00
totalCashFromOperatingActivities 44819000.00
depreciation 40879000.00
otherCashflowsFromInvestingActivities -825805000.00
dividendsPaid 36687000.00
changeToInventory -30972000.00
changeToAccountReceivables -23943000.00
salePurchaseOfStock 602858000.00
otherCashflowsFromFinancingActivities -14081000.00
changeToNetincome -97000.00
capitalExpenditures 48137000
changeReceivables -23943000.00
cashFlowsOtherOperating -1458000.00
exchangeRateChanges -588000.00
cashAndCashEquivalentsChanges 24589000.00
changeInWorkingCapital -13971000.00
stockBasedCompensation 1544000.00
otherNonCashItems 8623000.00
freeCashFlow -3318000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -3342000.00
totalCashflowsFromInvestingActivities -24574000.00
netBorrowings 18993000.00
totalCashFromFinancingActivities -7976000.00
netIncome 17567000.00
changeInCash -3489000.00
beginPeriodCashFlow 12966000.00
endPeriodCashFlow 9477000.00
totalCashFromOperatingActivities 29135000.00
depreciation 14349000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26969000.00
changeToInventory 2097000.00
changeToAccountReceivables -5534000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18993000.00
changeToNetincome 2110000.00
capitalExpenditures 24574000
changeReceivables -5534000.00
cashFlowsOtherOperating 1888000.00
exchangeRateChanges -74000.00
cashAndCashEquivalentsChanges -3489000.00
changeInWorkingCapital -4891000.00
stockBasedCompensation 1459000.00
otherNonCashItems 917000.00
freeCashFlow 4561000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
changeToLiabilities 5390000.00
totalCashflowsFromInvestingActivities -20986000.00
netBorrowings 10050000.00
totalCashFromFinancingActivities -14682000.00
netIncome 16331000.00
changeInCash -4510000.00
beginPeriodCashFlow 17476000.00
endPeriodCashFlow 12966000.00
totalCashFromOperatingActivities 31109000.00
depreciation 13227000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 24732000.00
changeToInventory 1111000.00
changeToAccountReceivables -7477000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10050000.00
changeToNetincome 4415000.00
capitalExpenditures 20947000
changeReceivables -7477000.00
cashFlowsOtherOperating -1888000.00
exchangeRateChanges 49000.00
cashAndCashEquivalentsChanges -4510000.00
changeInWorkingCapital -2864000.00
stockBasedCompensation 1905000.00
otherNonCashItems 580000.00
freeCashFlow 10162000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
changeToLiabilities 3826000.00
totalCashflowsFromInvestingActivities -11193000.00
netBorrowings -32562000.00
totalCashFromFinancingActivities 3207000.00
netIncome 7257000.00
changeInCash 10847000.00
beginPeriodCashFlow 6629000.00
endPeriodCashFlow 17476000.00
totalCashFromOperatingActivities 18885000.00
depreciation 12521000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6816000.00
changeToInventory 76000.00
changeToAccountReceivables -2263000.00
salePurchaseOfStock 42177000.00
otherCashflowsFromFinancingActivities -8011000.00
changeToNetincome -1285000.00
capitalExpenditures 11193000
changeReceivables -2263000.00
cashFlowsOtherOperating -1247000.00
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges 10847000.00
changeInWorkingCapital 392000.00
stockBasedCompensation 689000.00
otherNonCashItems 562000.00
freeCashFlow 7692000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 2840000.00
totalCashFromFinancingActivities -9735000.00
netIncome 1617000.00
changeInCash 2051000.00
beginPeriodCashFlow 4578000.00
endPeriodCashFlow 6629000.00
totalCashFromOperatingActivities 20391000.00
depreciation 13112000.00
otherCashflowsFromInvestingActivities 102000.00
changeToInventory 775000.00
changeToAccountReceivables 3159000.00
otherCashflowsFromFinancingActivities -9735000.00
capitalExpenditures 8715000
changeInWorkingCapital 5792000.00
stockBasedCompensation 392000.00
otherNonCashItems 373000.00
freeCashFlow 11676000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -17854000.00
netIncome 6539000.00
changeInCash 3602000.00
beginPeriodCashFlow 976000.00
endPeriodCashFlow 4578000.00
totalCashFromOperatingActivities 23936000.00
depreciation 13823000.00
otherCashflowsFromInvestingActivities 115000.00
changeToInventory 567000.00
changeToAccountReceivables 734000.00
otherCashflowsFromFinancingActivities -17854000.00
capitalExpenditures 2997000
changeInWorkingCapital 1217000.00
stockBasedCompensation 360000.00
otherNonCashItems 754000.00
freeCashFlow 20939000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 7607000.00
netIncome 11281000.00
changeInCash -300000.00
beginPeriodCashFlow 1276000.00
endPeriodCashFlow 976000.00
totalCashFromOperatingActivities 25569000.00
depreciation 12112000.00
changeToInventory -3312000.00
changeToAccountReceivables -1410000.00
otherCashflowsFromFinancingActivities 7607000.00
capitalExpenditures 33036000
changeInWorkingCapital -5029000.00
stockBasedCompensation 722000.00
otherNonCashItems 202000.00
freeCashFlow -7467000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax -738000.00
netIncome -947000.00
sellingGeneralAdministrative 11686000.00
grossProfit 45386000.00
ebit 12672000.00
ebitda 31928000.00
depreciationAndAmortization 19256000.00
operatingIncome -947000.00
otherOperatingExpenses 66007000.00
interestExpense 13410000.00
taxProvision 209000.00
netInterestIncome -13410000.00
incomeTaxExpense 209000.00
totalRevenue 99707000.00
totalOperatingExpenses 11686000.00
costOfRevenue 54321000.00
totalOtherIncomeExpenseNet 209000.00
netIncomeFromContinuingOps -947000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax -1649000.00
netIncome -2573000.00
sellingGeneralAdministrative 12291000.00
grossProfit 24198000.00
reconciledDepreciation 19086000.00
ebit -6988000.00
ebitda 12098000.00
depreciationAndAmortization 19086000.00
nonOperatingIncomeNetOther 191000.00
operatingIncome -6988000.00
otherOperatingExpenses 84872000.00
interestExpense 13747000.00
taxProvision 924000.00
netInterestIncome -13747000.00
incomeTaxExpense 924000.00
totalRevenue 96779000.00
totalOperatingExpenses 12291000.00
costOfRevenue 72581000.00
totalOtherIncomeExpenseNet 191000.00
netIncomeFromContinuingOps -2573000.00
netIncomeApplicableToCommonShares -2561000.00
preferredStockAndOtherAdjustments -12000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -2061000.00
netIncome -2613000.00
sellingGeneralAdministrative 9979000.00
grossProfit 20717000.00
reconciledDepreciation 18851000.00
ebit -7597000.00
ebitda 11254000.00
depreciationAndAmortization 18851000.00
nonOperatingIncomeNetOther 516000.00
operatingIncome -7597000.00
otherOperatingExpenses 80633000.00
interestExpense 13315000.00
taxProvision 552000.00
netInterestIncome -13315000.00
incomeTaxExpense 552000.00
totalRevenue 91371000.00
totalOperatingExpenses 9979000.00
costOfRevenue 70654000.00
totalOtherIncomeExpenseNet 5536000.00
netIncomeFromContinuingOps -2613000.00
netIncomeApplicableToCommonShares -2601000.00
preferredStockAndOtherAdjustments -12000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
incomeBeforeTax -1957000.00
minorityInterest 104000.00
netIncome -4246000.00
sellingGeneralAdministrative 10080000.00
grossProfit 20426000.00
reconciledDepreciation 19659000.00
ebit -8665000.00
ebitda 10994000.00
depreciationAndAmortization 19659000.00
nonOperatingIncomeNetOther 648000.00
operatingIncome -8665000.00
otherOperatingExpenses 83623000.00
interestExpense 12951000.00
taxProvision 2289000.00
netInterestIncome -12951000.00
incomeTaxExpense 2289000.00
totalRevenue 93969000.00
totalOperatingExpenses 10080000.00
costOfRevenue 73543000.00
totalOtherIncomeExpenseNet 6708000.00
netIncomeFromContinuingOps -4246000.00
netIncomeApplicableToCommonShares -4266000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -3592000.00
netIncome -4532000.00
sellingGeneralAdministrative 10731000.00
grossProfit 21550000.00
reconciledDepreciation 19867000.00
ebit 9158000.00
ebitda 29025000.00
depreciationAndAmortization 19867000.00
nonOperatingIncomeNetOther -1661000.00
operatingIncome 9158000.00
otherOperatingExpenses 84076000.00
interestExpense 12615000.00
taxProvision 940000.00
netInterestIncome -12615000.00
nonRecurring 135000.00
incomeTaxExpense 940000.00
totalRevenue 94895000.00
totalOperatingExpenses 10731000.00
costOfRevenue 73345000.00
totalOtherIncomeExpenseNet -12750000.00
discontinuedOperations 81000.00
netIncomeFromContinuingOps -4532000.00
netIncomeApplicableToCommonShares -4472000.00
preferredStockAndOtherAdjustments 21000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -6179000.00
netIncome -6920000.00
sellingGeneralAdministrative 10911000.00
grossProfit 17613000.00
reconciledDepreciation 19346000.00
ebit 6377000.00
ebitda 25723000.00
depreciationAndAmortization 19346000.00
nonOperatingIncomeNetOther -325000.00
operatingIncome 6377000.00
otherOperatingExpenses 77820000.00
interestExpense 12556000.00
taxProvision 741000.00
netInterestIncome -12556000.00
incomeTaxExpense 741000.00
totalRevenue 84522000.00
totalOperatingExpenses 10911000.00
costOfRevenue 66909000.00
totalOtherIncomeExpenseNet -12556000.00
discontinuedOperations 92000.00
netIncomeFromContinuingOps -6920000.00
netIncomeApplicableToCommonShares -6828000.00
preferredStockAndOtherAdjustments 32000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax -5754000.00
netIncome -6570000.00
sellingGeneralAdministrative 10841000.00
grossProfit 18012000.00
reconciledDepreciation 19359000.00
ebit 6627000.00
ebitda 25986000.00
depreciationAndAmortization 19359000.00
nonOperatingIncomeNetOther -544000.00
operatingIncome 6627000.00
otherOperatingExpenses 72841000.00
interestExpense 12381000.00
taxProvision 816000.00
netInterestIncome -12381000.00
incomeTaxExpense 816000.00
totalRevenue 80012000.00
totalOperatingExpenses 10841000.00
costOfRevenue 62000000.00
totalOtherIncomeExpenseNet -12381000.00
discontinuedOperations 92000.00
netIncomeFromContinuingOps -6570000.00
netIncomeApplicableToCommonShares -6601000.00
preferredStockAndOtherAdjustments 31000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax -7461000.00
minorityInterest 206000.00
netIncome -9360000.00
sellingGeneralAdministrative 15156000.00
grossProfit 23951000.00
reconciledDepreciation 22012000.00
ebit 5549000.00
ebitda 27561000.00
depreciationAndAmortization 22012000.00
nonOperatingIncomeNetOther -3246000.00
operatingIncome 5560000.00
otherOperatingExpenses 88614000.00
interestExpense 13010000.00
taxProvision 1910000.00
netInterestIncome -13010000.00
incomeTaxExpense 1910000.00
totalRevenue 97409000.00
totalOperatingExpenses 15156000.00
costOfRevenue 73458000.00
totalOtherIncomeExpenseNet -3246000.00
discontinuedOperations 11000.00
netIncomeFromContinuingOps -9371000.00
netIncomeApplicableToCommonShares -17236000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax -13576000.00
minorityInterest 199000.00
netIncome -14362000.00
sellingGeneralAdministrative 9433000.00
grossProfit 10203000.00
reconciledDepreciation 18695000.00
ebit -18320000.00
ebitda 375000.00
depreciationAndAmortization 18695000.00
nonOperatingIncomeNetOther -395000.00
operatingIncome 770000.00
otherOperatingExpenses 70524000.00
interestExpense 13951000.00
taxProvision 516000.00
netInterestIncome -13951000.00
incomeTaxExpense 516000.00
totalRevenue 71294000.00
totalOperatingExpenses 9433000.00
costOfRevenue 61091000.00
totalOtherIncomeExpenseNet -395000.00
discontinuedOperations -270000.00
netIncomeFromContinuingOps -14092000.00
netIncomeApplicableToCommonShares -14362000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax -10775000.00
minorityInterest -1269000.00
netIncome -12085000.00
sellingGeneralAdministrative 9116000.00
grossProfit 12176000.00
reconciledDepreciation 18997000.00
ebit 3157000.00
ebitda 22154000.00
depreciationAndAmortization 18997000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 3060000.00
otherOperatingExpenses 66698000.00
interestExpense 13932000.00
taxProvision 1019000.00
netInterestIncome -13932000.00
incomeTaxExpense 1019000.00
totalRevenue 69758000.00
totalOperatingExpenses 9116000.00
costOfRevenue 57582000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations -291000.00
netIncomeFromContinuingOps -11794000.00
netIncomeApplicableToCommonShares -11917000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax -12896000.00
minorityInterest -1094000.00
netIncome -14465000.00
sellingGeneralAdministrative 9594000.00
grossProfit 10920000.00
reconciledDepreciation 18530000.00
ebit 1002000.00
ebitda 19532000.00
depreciationAndAmortization 18530000.00
nonOperatingIncomeNetOther -324000.00
operatingIncome 1326000.00
otherOperatingExpenses 64384000.00
interestExpense 13898000.00
taxProvision 1507000.00
netInterestIncome -13898000.00
incomeTaxExpense 1507000.00
totalRevenue 65710000.00
totalOperatingExpenses 9594000.00
costOfRevenue 54790000.00
totalOtherIncomeExpenseNet -324000.00
discontinuedOperations -62000.00
netIncomeFromContinuingOps -14403000.00
netIncomeApplicableToCommonShares -14667000.00
preferredStockAndOtherAdjustments 202000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax -20169000.00
minorityInterest -885000.00
netIncome -23025000.00
sellingGeneralAdministrative 4717000.00
grossProfit 7365000.00
reconciledDepreciation 20561000.00
ebit -20404000.00
ebitda 157000.00
depreciationAndAmortization 20561000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome 3961000.00
otherOperatingExpenses 71750000.00
interestExpense 13833000.00
taxProvision 1273000.00
netInterestIncome -13833000.00
nonRecurring 1019000.00
incomeTaxExpense 1273000.00
totalRevenue 71124000.00
totalOperatingExpenses 7991000.00
costOfRevenue 63759000.00
totalOtherIncomeExpenseNet -5710000.00
discontinuedOperations -1583000.00
netIncomeFromContinuingOps -12139000.00
netIncomeApplicableToCommonShares -12654000.00
preferredStockAndOtherAdjustments 515000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax -11912000.00
minorityInterest -555000.00
netIncome -12607000.00
sellingGeneralAdministrative 9150000.00
grossProfit 9798000.00
reconciledDepreciation 19947000.00
ebit -17973000.00
ebitda 1974000.00
depreciationAndAmortization 19947000.00
nonOperatingIncomeNetOther 1326000.00
operatingIncome 648000.00
otherOperatingExpenses 78510000.00
interestExpense 13886000.00
taxProvision 695000.00
netInterestIncome -13886000.00
incomeTaxExpense 695000.00
totalRevenue 79158000.00
totalOperatingExpenses 9150000.00
costOfRevenue 69360000.00
totalOtherIncomeExpenseNet 1326000.00
discontinuedOperations -1583000.00
netIncomeFromContinuingOps -12607000.00
netIncomeApplicableToCommonShares -12784000.00
preferredStockAndOtherAdjustments 177000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax -23562000.00
minorityInterest -371000.00
netIncome -24578000.00
sellingGeneralAdministrative 10172000.00
grossProfit 13053000.00
reconciledDepreciation 20117000.00
ebit -1522000.00
ebitda 18595000.00
depreciationAndAmortization 20117000.00
nonOperatingIncomeNetOther -4403000.00
operatingIncome 2881000.00
otherOperatingExpenses 93532000.00
interestExpense 13580000.00
taxProvision 1016000.00
netInterestIncome -13580000.00
nonRecurring 8977000.00
incomeTaxExpense 1016000.00
totalRevenue 96413000.00
totalOperatingExpenses 10172000.00
costOfRevenue 83360000.00
totalOtherIncomeExpenseNet -12863000.00
discontinuedOperations -1583000.00
netIncomeFromContinuingOps -24578000.00
netIncomeApplicableToCommonShares -24923000.00
preferredStockAndOtherAdjustments 345000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -13418000.00
minorityInterest -19000.00
netIncome -13630000.00
sellingGeneralAdministrative 10256000.00
grossProfit 15818000.00
reconciledDepreciation 19908000.00
ebit -14786000.00
ebitda 5122000.00
depreciationAndAmortization 19908000.00
nonOperatingIncomeNetOther -440000.00
operatingIncome 5562000.00
otherOperatingExpenses 84717000.00
interestExpense 13169000.00
taxProvision 212000.00
interestIncome 13169000.00
netInterestIncome -13169000.00
nonRecurring 5371000.00
incomeTaxExpense 212000.00
totalRevenue 90279000.00
totalOperatingExpenses 10256000.00
costOfRevenue 74461000.00
totalOtherIncomeExpenseNet -5811000.00
discontinuedOperations -1583000.00
netIncomeFromContinuingOps -13630000.00
netIncomeApplicableToCommonShares -13630000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -1910000.00
minorityInterest 180000.00
netIncome -1957000.00
sellingGeneralAdministrative 10125000.00
grossProfit 20951000.00
reconciledDepreciation 20618000.00
ebit -9260000.00
ebitda 11358000.00
depreciationAndAmortization 20618000.00
nonOperatingIncomeNetOther 532000.00
operatingIncome 10826000.00
otherOperatingExpenses 112716000.00
interestExpense 13498000.00
taxProvision 47000.00
interestIncome 13498000.00
netInterestIncome -13498000.00
incomeTaxExpense 47000.00
totalRevenue 123542000.00
totalOperatingExpenses 10125000.00
costOfRevenue 102591000.00
totalOtherIncomeExpenseNet 762000.00
netIncomeFromContinuingOps -1957000.00
netIncomeApplicableToCommonShares -1985000.00
preferredStockAndOtherAdjustments 28000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -3976000.00
minorityInterest 215000.00
netIncome -3613000.00
sellingGeneralAdministrative 11336000.00
grossProfit 21212000.00
reconciledDepreciation 18459000.00
ebit -8378000.00
ebitda 10081000.00
depreciationAndAmortization 18459000.00
nonOperatingIncomeNetOther 205000.00
operatingIncome 9876000.00
otherOperatingExpenses 103871000.00
interestExpense 13533000.00
taxProvision -363000.00
interestIncome 13533000.00
netInterestIncome -13533000.00
nonRecurring 849000.00
incomeTaxExpense -363000.00
totalRevenue 113747000.00
totalOperatingExpenses 11336000.00
costOfRevenue 92535000.00
totalOtherIncomeExpenseNet -319000.00
netIncomeFromContinuingOps -3613000.00
netIncomeApplicableToCommonShares -3664000.00
preferredStockAndOtherAdjustments 51000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -3651000.00
minorityInterest 273000.00
netIncome -2947000.00
sellingGeneralAdministrative 10974000.00
grossProfit 23452000.00
reconciledDepreciation 19054000.00
ebit 11705000.00
ebitda 30759000.00
depreciationAndAmortization 19054000.00
nonOperatingIncomeNetOther -607000.00
operatingIncome 12478000.00
otherOperatingExpenses 123378000.00
interestExpense 13045000.00
taxProvision -704000.00
interestIncome 13211000.00
netInterestIncome -13045000.00
nonRecurring 2311000.00
incomeTaxExpense -704000.00
totalRevenue 135856000.00
totalOperatingExpenses 10974000.00
costOfRevenue 112404000.00
totalOtherIncomeExpenseNet -3084000.00
netIncomeFromContinuingOps -2947000.00
netIncomeApplicableToCommonShares -2989000.00
preferredStockAndOtherAdjustments 42000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -8083000.00
minorityInterest 322000.00
netIncome -12456000.00
sellingGeneralAdministrative 10665000.00
grossProfit 16804000.00
reconciledDepreciation 18532000.00
ebit -13316000.00
ebitda 5216000.00
depreciationAndAmortization 18532000.00
nonOperatingIncomeNetOther 381000.00
operatingIncome 6139000.00
otherOperatingExpenses 97297000.00
interestExpense 13299000.00
taxProvision 4373000.00
interestIncome 14603000.00
netInterestIncome -13299000.00
incomeTaxExpense 4373000.00
totalRevenue 103436000.00
totalOperatingExpenses 10665000.00
costOfRevenue 86632000.00
totalOtherIncomeExpenseNet -923000.00
netIncomeFromContinuingOps -12456000.00
netIncomeApplicableToCommonShares -12633000.00
preferredStockAndOtherAdjustments 177000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3145000.00
minorityInterest 505000.00
netIncome -3702000.00
sellingGeneralAdministrative 9862000.00
grossProfit 17858000.00
reconciledDepreciation 18004000.00
ebit -6986000.00
ebitda 11018000.00
depreciationAndAmortization 18004000.00
nonOperatingIncomeNetOther 647000.00
operatingIncome 7996000.00
otherOperatingExpenses 130072000.00
interestExpense 13482000.00
extraordinaryItems 0.00
nonRecurring 681000.00
otherItems 0.00
incomeTaxExpense 557000.00
totalRevenue 138068000.00
totalOperatingExpenses 9862000.00
costOfRevenue 120210000.00
totalOtherIncomeExpenseNet 2341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3702000.00
netIncomeApplicableToCommonShares -3757000.00
preferredStockAndOtherAdjustments 55000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8053000.00
minorityInterest 687000.00
netIncome -7947000.00
sellingGeneralAdministrative 10592000.00
grossProfit 16878000.00
reconciledDepreciation 17681000.00
ebit 5794000.00
ebitda 23475000.00
depreciationAndAmortization 17681000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome 6286000.00
otherOperatingExpenses 108970000.00
interestExpense 13847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -106000.00
totalRevenue 115256000.00
totalOperatingExpenses 10592000.00
costOfRevenue 98378000.00
totalOtherIncomeExpenseNet -492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7947000.00
netIncomeApplicableToCommonShares -8081000.00
preferredStockAndOtherAdjustments 134000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8742000.00
minorityInterest 947000.00
netIncome -9592000.00
sellingGeneralAdministrative 10800000.00
grossProfit 14966000.00
reconciledDepreciation 17448000.00
ebit -12367000.00
ebitda 5081000.00
depreciationAndAmortization 17448000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome 4117000.00
otherOperatingExpenses 95805000.00
interestExpense 13823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 850000.00
totalRevenue 99922000.00
totalOperatingExpenses 10849000.00
costOfRevenue 84956000.00
totalOtherIncomeExpenseNet 964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9592000.00
netIncomeApplicableToCommonShares -9746000.00
preferredStockAndOtherAdjustments 154000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14423000.00
minorityInterest 1228000.00
netIncome -15737000.00
sellingGeneralAdministrative 8300000.00
grossProfit 10064000.00
reconciledDepreciation 17367000.00
ebit -20357000.00
ebitda -2990000.00
depreciationAndAmortization 17367000.00
nonOperatingIncomeNetOther -3204000.00
operatingIncome 1767000.00
otherOperatingExpenses 83650000.00
interestExpense 11433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1314000.00
totalRevenue 85417000.00
totalOperatingExpenses 8297000.00
costOfRevenue 75353000.00
totalOtherIncomeExpenseNet -4757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15737000.00
netIncomeApplicableToCommonShares -16001000.00
preferredStockAndOtherAdjustments 264000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10080000.00
minorityInterest 1648000.00
netIncome -10673000.00
sellingGeneralAdministrative 7760000.00
grossProfit 10473000.00
reconciledDepreciation 17280000.00
ebit -16128000.00
ebitda 1152000.00
depreciationAndAmortization 17280000.00
operatingIncome 2713000.00
otherOperatingExpenses 80388000.00
interestExpense 11232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 593000.00
totalRevenue 83101000.00
totalOperatingExpenses 7760000.00
costOfRevenue 72628000.00
totalOtherIncomeExpenseNet -1561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10673000.00
netIncomeApplicableToCommonShares -10077000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7049000.00
minorityInterest 2717000.00
netIncome -7821000.00
sellingGeneralAdministrative 6330000.00
sellingAndMarketingExpenses 2352000.00
grossProfit 8733000.00
reconciledDepreciation 17361000.00
ebit 1670000.00
ebitda 19031000.00
depreciationAndAmortization 17361000.00
nonOperatingIncomeNetOther 319000.00
operatingIncome 2403000.00
otherOperatingExpenses 71547000.00
interestExpense 11071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 772000.00
totalRevenue 71598000.00
totalOperatingExpenses 8682000.00
costOfRevenue 62865000.00
totalOtherIncomeExpenseNet 3971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7821000.00
netIncomeApplicableToCommonShares -7978000.00
preferredStockAndOtherAdjustments 157000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5766000.00
minorityInterest -5241000.00
netIncome -6372000.00
sellingGeneralAdministrative 8200000.00
grossProfit 7526000.00
reconciledDepreciation 17204000.00
ebit 4683000.00
ebitda 21887000.00
depreciationAndAmortization 17204000.00
nonOperatingIncomeNetOther -141000.00
operatingIncome -704000.00
otherOperatingExpenses 76019000.00
interestExpense 10449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 606000.00
totalRevenue 75315000.00
totalOperatingExpenses 8230000.00
costOfRevenue 67789000.00
totalOtherIncomeExpenseNet 5387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6372000.00
netIncomeApplicableToCommonShares -6499000.00
preferredStockAndOtherAdjustments 127000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14780000.00
minorityInterest 2494000.00
netIncome -15593000.00
sellingGeneralAdministrative 8800000.00
grossProfit 6196000.00
reconciledDepreciation 17295000.00
ebit -21692000.00
ebitda -4397000.00
depreciationAndAmortization 17295000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -2570000.00
otherOperatingExpenses 68122000.00
interestExpense 10383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 813000.00
totalRevenue 65552000.00
totalOperatingExpenses 8766000.00
costOfRevenue 59356000.00
totalOtherIncomeExpenseNet -1827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15593000.00
netIncomeApplicableToCommonShares -15905000.00
preferredStockAndOtherAdjustments 312000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11770000.00
minorityInterest 3061000.00
netIncome -12138000.00
sellingGeneralAdministrative 8500000.00
grossProfit 7066000.00
reconciledDepreciation 17107000.00
ebit -15899000.00
ebitda 1208000.00
depreciationAndAmortization 17107000.00
nonOperatingIncomeNetOther 7708000.00
operatingIncome -1464000.00
otherOperatingExpenses 84332000.00
interestExpense 10621000.00
extraordinaryItems 0.00
nonRecurring 94691000.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 82868000.00
totalOperatingExpenses 8530000.00
costOfRevenue 75802000.00
totalOtherIncomeExpenseNet 315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8408000.00
netIncomeApplicableToCommonShares -5888000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15771000.00
minorityInterest 0.00
netIncome -15971000.00
sellingGeneralAdministrative 9300000.00
grossProfit 12366000.00
reconciledDepreciation 17822000.00
ebit -23831000.00
ebitda -6009000.00
depreciationAndAmortization 17822000.00
nonOperatingIncomeNetOther -9096000.00
operatingIncome 3087000.00
otherOperatingExpenses 67627000.00
interestExpense 9762000.00
extraordinaryItems 0.00
nonRecurring -4714000.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 70714000.00
totalOperatingExpenses 9279000.00
costOfRevenue 58348000.00
totalOtherIncomeExpenseNet -9096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15971000.00
netIncomeApplicableToCommonShares -16291000.00
preferredStockAndOtherAdjustments 320000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4076000.00
minorityInterest 0.00
netIncome -4680000.00
sellingGeneralAdministrative 8200000.00
grossProfit 13684000.00
reconciledDepreciation 18742000.00
ebit -13948000.00
ebitda 4794000.00
depreciationAndAmortization 18742000.00
nonOperatingIncomeNetOther -707000.00
operatingIncome 5501000.00
otherOperatingExpenses 70588000.00
interestExpense 8870000.00
extraordinaryItems 0.00
nonRecurring 2357000.00
otherItems 0.00
incomeTaxExpense 604000.00
totalRevenue 76089000.00
totalOperatingExpenses 8183000.00
costOfRevenue 62405000.00
totalOtherIncomeExpenseNet -707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4680000.00
netIncomeApplicableToCommonShares -4680000.00
preferredStockAndOtherAdjustments 94000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -104656000.00
minorityInterest 0.00
netIncome -105349000.00
sellingGeneralAdministrative 10200000.00
grossProfit 14864000.00
reconciledDepreciation 18452000.00
ebit -14106000.00
ebitda 4346000.00
depreciationAndAmortization 18452000.00
nonOperatingIncomeNetOther -288000.00
operatingIncome 4634000.00
otherOperatingExpenses 77058000.00
interestExpense 8802000.00
extraordinaryItems 0.00
nonRecurring 7866000.00
otherItems 0.00
incomeTaxExpense 693000.00
totalRevenue 81692000.00
totalOperatingExpenses 10230000.00
costOfRevenue 66828000.00
totalOtherIncomeExpenseNet -100488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -105349000.00
netIncomeApplicableToCommonShares -107455000.00
preferredStockAndOtherAdjustments 2106000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -152612000.00
minorityInterest 6842000.00
netIncome -151220000.00
sellingGeneralAdministrative 11200000.00
grossProfit 18999000.00
reconciledDepreciation 20611000.00
ebit -13872000.00
ebitda 6739000.00
depreciationAndAmortization 20611000.00
nonOperatingIncomeNetOther -1053000.00
operatingIncome 7792000.00
otherOperatingExpenses 91571000.00
interestExpense 8110000.00
extraordinaryItems 0.00
nonRecurring 151241000.00
otherItems 0.00
incomeTaxExpense -1392000.00
totalRevenue 99363000.00
totalOperatingExpenses 11207000.00
costOfRevenue 80364000.00
totalOtherIncomeExpenseNet -152294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -151422000.00
netIncomeApplicableToCommonShares -152555000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2015000.00
minorityInterest 0.00
netIncome 1619000.00
sellingGeneralAdministrative 10500000.00
grossProfit 22199000.00
reconciledDepreciation 20610000.00
ebit 10216000.00
ebitda 30826000.00
depreciationAndAmortization 20610000.00
nonOperatingIncomeNetOther -1514000.00
operatingIncome 11730000.00
otherOperatingExpenses 117194000.00
interestExpense 8201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 396000.00
totalRevenue 128924000.00
totalOperatingExpenses 10469000.00
costOfRevenue 106725000.00
totalOtherIncomeExpenseNet -1514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1619000.00
netIncomeApplicableToCommonShares 2032000.00
preferredStockAndOtherAdjustments -413000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1466000.00
minorityInterest 0.00
netIncome 1163000.00
sellingGeneralAdministrative 10600000.00
grossProfit 21151000.00
reconciledDepreciation 20629000.00
ebit 9427000.00
ebitda 30056000.00
depreciationAndAmortization 20629000.00
nonOperatingIncomeNetOther -1170000.00
operatingIncome 10597000.00
otherOperatingExpenses 115868000.00
interestExpense 7961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 303000.00
totalRevenue 126465000.00
totalOperatingExpenses 10554000.00
costOfRevenue 105314000.00
totalOtherIncomeExpenseNet -1170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1163000.00
netIncomeApplicableToCommonShares 1542000.00
preferredStockAndOtherAdjustments -379000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2400000.00
minorityInterest 0.00
netIncome 1808000.00
sellingGeneralAdministrative 11200000.00
grossProfit 22794000.00
reconciledDepreciation 19988000.00
ebit 10306000.00
ebitda 30294000.00
depreciationAndAmortization 19988000.00
nonOperatingIncomeNetOther -1239000.00
operatingIncome 11545000.00
otherOperatingExpenses 91344000.00
interestExpense 7906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 592000.00
totalRevenue 102889000.00
totalOperatingExpenses 11249000.00
costOfRevenue 80095000.00
totalOtherIncomeExpenseNet -1239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1808000.00
netIncomeApplicableToCommonShares 2149000.00
preferredStockAndOtherAdjustments -341000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3372000.00
minorityInterest 11341000.00
netIncome 4361000.00
sellingGeneralAdministrative 12800000.00
grossProfit 25746000.00
reconciledDepreciation 19970000.00
ebit 11034000.00
ebitda 31004000.00
depreciationAndAmortization 19970000.00
nonOperatingIncomeNetOther -1877000.00
operatingIncome 12911000.00
otherOperatingExpenses 111926000.00
interestExpense 7662000.00
extraordinaryItems 0.00
nonRecurring 278000.00
otherItems 0.00
incomeTaxExpense -989000.00
totalRevenue 124837000.00
totalOperatingExpenses 12835000.00
costOfRevenue 99091000.00
totalOtherIncomeExpenseNet -1877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2017000.00
netIncomeApplicableToCommonShares 2307000.00
preferredStockAndOtherAdjustments -290000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3952000.00
minorityInterest 0.00
netIncome -2601000.00
sellingGeneralAdministrative 10200000.00
grossProfit 19967000.00
reconciledDepreciation 13476000.00
ebit 1046000.00
ebitda 14522000.00
depreciationAndAmortization 13476000.00
nonOperatingIncomeNetOther -8758000.00
operatingIncome 9804000.00
otherOperatingExpenses 86088000.00
interestExpense 4998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1351000.00
totalRevenue 95892000.00
totalOperatingExpenses 10163000.00
costOfRevenue 75925000.00
totalOtherIncomeExpenseNet -8758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2601000.00
netIncomeApplicableToCommonShares -2571000.00
preferredStockAndOtherAdjustments -30000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5413000.00
minorityInterest 0.00
netIncome 4879000.00
sellingGeneralAdministrative 5000000.00
grossProfit 11064000.00
reconciledDepreciation 3751000.00
ebit 5558000.00
ebitda 9309000.00
depreciationAndAmortization 3751000.00
nonOperatingIncomeNetOther -498000.00
operatingIncome 6056000.00
otherOperatingExpenses 26052000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 534000.00
totalRevenue 32108000.00
totalOperatingExpenses 5008000.00
costOfRevenue 21044000.00
totalOtherIncomeExpenseNet -498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4879000.00
netIncomeApplicableToCommonShares 4977000.00
preferredStockAndOtherAdjustments -98000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5253000.00
minorityInterest 0.00
netIncome 4619000.00
sellingGeneralAdministrative 4100000.00
grossProfit 10045000.00
reconciledDepreciation 3682000.00
ebit 5412000.00
ebitda 9094000.00
depreciationAndAmortization 3682000.00
nonOperatingIncomeNetOther -539000.00
operatingIncome 5951000.00
otherOperatingExpenses 23859000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 634000.00
totalRevenue 29810000.00
totalOperatingExpenses 4094000.00
costOfRevenue 19765000.00
totalOtherIncomeExpenseNet -539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4619000.00
netIncomeApplicableToCommonShares 4711000.00
preferredStockAndOtherAdjustments -92000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6127000.00
minorityInterest 0.00
netIncome 6347000.00
sellingGeneralAdministrative 4500000.00
grossProfit 11121000.00
reconciledDepreciation 3626000.00
ebit 6293000.00
ebitda 9919000.00
depreciationAndAmortization 3626000.00
nonOperatingIncomeNetOther -349000.00
operatingIncome 6642000.00
otherOperatingExpenses 25805000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -220000.00
totalRevenue 32447000.00
totalOperatingExpenses 4479000.00
costOfRevenue 21326000.00
totalOtherIncomeExpenseNet -349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6347000.00
netIncomeApplicableToCommonShares 6473000.00
preferredStockAndOtherAdjustments -126000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5347000.00
minorityInterest 0.00
netIncome 4203000.00
sellingGeneralAdministrative 4500000.00
grossProfit 10166000.00
reconciledDepreciation 3717000.00
ebit 5483000.00
ebitda 9200000.00
depreciationAndAmortization 3717000.00
nonOperatingIncomeNetOther -210000.00
operatingIncome 5693000.00
otherOperatingExpenses 24270000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1144000.00
totalRevenue 29963000.00
totalOperatingExpenses 4473000.00
costOfRevenue 19797000.00
totalOtherIncomeExpenseNet -210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4203000.00
netIncomeApplicableToCommonShares 4287000.00
preferredStockAndOtherAdjustments -84000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3090000.00
minorityInterest 0.00
netIncome 2478000.00
sellingGeneralAdministrative 4200000.00
grossProfit 8011000.00
reconciledDepreciation 3533000.00
ebit 3439000.00
ebitda 6972000.00
depreciationAndAmortization 3533000.00
nonOperatingIncomeNetOther -240000.00
operatingIncome 3439000.00
otherOperatingExpenses 24685000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 612000.00
totalRevenue 28124000.00
totalOperatingExpenses 4572000.00
costOfRevenue 20113000.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2478000.00
netIncomeApplicableToCommonShares 2528000.00
preferredStockAndOtherAdjustments -50000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5261000.00
minorityInterest 0.00
netIncome 4539000.00
sellingGeneralAdministrative 4300000.00
grossProfit 9908000.00
reconciledDepreciation 3473000.00
ebit 5302000.00
ebitda 8775000.00
depreciationAndAmortization 3473000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 5302000.00
otherOperatingExpenses 25465000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 722000.00
totalRevenue 30767000.00
totalOperatingExpenses 4606000.00
costOfRevenue 20859000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4539000.00
netIncomeApplicableToCommonShares 4630000.00
preferredStockAndOtherAdjustments -91000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5856000.00
minorityInterest 0.00
netIncome 4899000.00
sellingGeneralAdministrative 4900000.00
grossProfit 1554000.00
reconciledDepreciation 3506000.00
ebit 5261000.00
ebitda 8767000.00
depreciationAndAmortization 3506000.00
nonOperatingIncomeNetOther -258000.00
operatingIncome 6137000.00
otherOperatingExpenses 26281000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 957000.00
totalRevenue 32418000.00
totalOperatingExpenses -4583000.00
costOfRevenue 30864000.00
totalOtherIncomeExpenseNet -1494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4899000.00
netIncomeApplicableToCommonShares 4997000.00
preferredStockAndOtherAdjustments -98000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5994000.00
minorityInterest 0.00
netIncome 5063000.00
sellingGeneralAdministrative 4500000.00
grossProfit 14773000.00
reconciledDepreciation 3376000.00
ebit 6018000.00
ebitda 9394000.00
depreciationAndAmortization 3376000.00
nonOperatingIncomeNetOther -427000.00
operatingIncome 6445000.00
otherOperatingExpenses 22239000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 931000.00
totalRevenue 28684000.00
totalOperatingExpenses 8328000.00
costOfRevenue 13911000.00
totalOtherIncomeExpenseNet 427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5063000.00
netIncomeApplicableToCommonShares 5164000.00
preferredStockAndOtherAdjustments -101000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4578000.00
minorityInterest 0.00
netIncome 3602000.00
sellingGeneralAdministrative 4100000.00
grossProfit 12284000.00
reconciledDepreciation 3256000.00
ebit 5330000.00
ebitda 8586000.00
depreciationAndAmortization 3256000.00
nonOperatingIncomeNetOther -381000.00
operatingIncome 4949000.00
otherOperatingExpenses 20000000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 976000.00
totalRevenue 24949000.00
totalOperatingExpenses 7335000.00
costOfRevenue 12665000.00
totalOtherIncomeExpenseNet -381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3602000.00
netIncomeApplicableToCommonShares 3674000.00
preferredStockAndOtherAdjustments -72000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3256000.00
minorityInterest 0.00
netIncome 2767000.00
sellingGeneralAdministrative 4600000.00
grossProfit 10732000.00
reconciledDepreciation 3089000.00
ebit 2864000.00
ebitda 5953000.00
depreciationAndAmortization 3089000.00
nonOperatingIncomeNetOther 190000.00
operatingIncome 3054000.00
otherOperatingExpenses 19477000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489000.00
totalRevenue 22531000.00
totalOperatingExpenses 7678000.00
costOfRevenue 11799000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2767000.00
netIncomeApplicableToCommonShares 2822000.00
preferredStockAndOtherAdjustments -55000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4181000.00
minorityInterest 0.00
netIncome 3123000.00
sellingGeneralAdministrative 4600000.00
grossProfit 11938000.00
reconciledDepreciation 3069000.00
ebit 4463000.00
ebitda 7532000.00
depreciationAndAmortization 3069000.00
operatingIncome 4297000.00
otherOperatingExpenses 22052000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1058000.00
totalRevenue 26349000.00
totalOperatingExpenses 7641000.00
costOfRevenue 14411000.00
totalOtherIncomeExpenseNet -166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3123000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3788000.00
minorityInterest 0.00
netIncome 3291000.00
sellingGeneralAdministrative 4200000.00
grossProfit 11620000.00
reconciledDepreciation 3082000.00
ebit 4975000.00
ebitda 8057000.00
depreciationAndAmortization 3082000.00
nonOperatingIncomeNetOther -598000.00
operatingIncome 4377000.00
otherOperatingExpenses 20243000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497000.00
totalRevenue 24620000.00
totalOperatingExpenses 7243000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet -598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3291000.00
netIncomeApplicableToCommonShares 3357000.00
preferredStockAndOtherAdjustments -66000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 685000.00
minorityInterest 0.00
netIncome 553000.00
sellingGeneralAdministrative 3725000.00
grossProfit 10116000.00
reconciledDepreciation 3191000.00
ebit 3200000.00
ebitda 6391000.00
depreciationAndAmortization 3191000.00
nonOperatingIncomeNetOther 127000.00
operatingIncome 3200000.00
otherOperatingExpenses 19126000.00
interestExpense 2388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000.00
totalRevenue 22326000.00
totalOperatingExpenses 6916000.00
costOfRevenue 12210000.00
totalOtherIncomeExpenseNet -127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 807000.00
netIncomeApplicableToCommonShares 818000.00
preferredStockAndOtherAdjustments -11000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3190000.00
minorityInterest 0.00
netIncome 2734000.00
sellingGeneralAdministrative 3286000.00
grossProfit 9730000.00
reconciledDepreciation 3179000.00
ebit 3281000.00
ebitda 6460000.00
depreciationAndAmortization 3179000.00
operatingIncome 3281000.00
otherOperatingExpenses 18485000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456000.00
totalRevenue 21766000.00
totalOperatingExpenses 6449000.00
costOfRevenue 12036000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 290000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13174000.00
minorityInterest 0.00
netIncome 12536000.00
sellingGeneralAdministrative 4066000.00
grossProfit 10693000.00
reconciledDepreciation 3293000.00
ebit 3409000.00
ebitda 6702000.00
depreciationAndAmortization 3293000.00
operatingIncome 3409000.00
otherOperatingExpenses 17031000.00
interestExpense 9791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 638000.00
totalRevenue 20440000.00
totalOperatingExpenses 7284000.00
costOfRevenue 9747000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 201000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180000.00
minorityInterest 0.00
netIncome 79000.00
sellingGeneralAdministrative 3259000.00
grossProfit 9941000.00
reconciledDepreciation 3226000.00
ebit 3465000.00
ebitda 6691000.00
depreciationAndAmortization 3226000.00
operatingIncome 3456000.00
otherOperatingExpenses 16650000.00
interestExpense 3267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 20106000.00
totalOperatingExpenses 6485000.00
costOfRevenue 10165000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1070000.00
minorityInterest 0.00
netIncome 618000.00
sellingGeneralAdministrative 3675000.00
grossProfit 11357000.00
reconciledDepreciation 3257000.00
ebit 4425000.00
ebitda 7682000.00
depreciationAndAmortization 3257000.00
operatingIncome 4425000.00
otherOperatingExpenses 15626000.00
interestExpense 3263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 452000.00
totalRevenue 20051000.00
totalOperatingExpenses 6932000.00
costOfRevenue 8694000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 618000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1232000.00
minorityInterest 0.00
netIncome 719000.00
sellingGeneralAdministrative 3328000.00
grossProfit 11181000.00
reconciledDepreciation 3336000.00
ebit 4517000.00
ebitda 7853000.00
depreciationAndAmortization 3336000.00
operatingIncome 4517000.00
otherOperatingExpenses 15817000.00
interestExpense 3299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 513000.00
totalRevenue 20334000.00
totalOperatingExpenses 6664000.00
costOfRevenue 9153000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 719000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1903000.00
minorityInterest 0.00
netIncome 1163000.00
sellingGeneralAdministrative 13193000.00
grossProfit 11365000.00
reconciledDepreciation 3396000.00
ebit 4868000.00
ebitda 8264000.00
depreciationAndAmortization 3396000.00
operatingIncome 4868000.00
otherOperatingExpenses 15614000.00
interestExpense 2995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 740000.00
totalRevenue 20482000.00
totalOperatingExpenses 6497000.00
costOfRevenue 9117000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6539000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13241000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6548000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -619000.00
totalRevenue 23553000.00
totalOperatingExpenses 0.00
costOfRevenue -21338000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6695000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13241000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6548000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 619000.00
totalRevenue 23553000.00
totalOperatingExpenses 0.00
costOfRevenue 21338000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6695000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12727000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6832000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -403000.00
totalRevenue 23053000.00
totalOperatingExpenses 0.00
costOfRevenue -21058000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5927000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12727000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6832000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 403000.00
totalRevenue 23095000.00
totalOperatingExpenses 0.00
costOfRevenue 21058000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6325000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalRevenue 22432000.00
netIncomeApplicableToCommonShares 5999000.00
2007-06-30
date 2007-06-30
currency_symbol USD
incomeBeforeTax 11505000.00
sellingGeneralAdministrative 5707000.00
incomeTaxExpense 257000.00
totalRevenue 19396000.00
costOfRevenue 16456000.00
netIncomeApplicableToCommonShares 5665000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalRevenue 18631000.00
netIncomeApplicableToCommonShares 5583000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 18630000.00
sellingGeneralAdministrative 10360000.00
incomeTaxExpense 1029000.00
totalRevenue 16916000.00
costOfRevenue 29915000.00
netIncomeApplicableToCommonShares 4740000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalRevenue 16779000.00
netIncomeApplicableToCommonShares 4438000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalRevenue 15895000.00
netIncomeApplicableToCommonShares 4605000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalRevenue 15733000.00
netIncomeApplicableToCommonShares 3818000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
incomeBeforeTax -17482000.00
minorityInterest 104000.00
netIncome -22268000.00
sellingGeneralAdministrative 42563000.00
grossProfit 77601000.00
reconciledDepreciation 78231000.00
ebit -45075000.00
ebitda 33156000.00
depreciationAndAmortization 78231000.00
nonOperatingIncomeNetOther -1882000.00
operatingIncome -45075000.00
otherOperatingExpenses 318360000.00
interestExpense 50503000.00
taxProvision 4786000.00
netInterestIncome -50503000.00
nonRecurring 135000.00
incomeTaxExpense 4786000.00
totalRevenue 353398000.00
totalOperatingExpenses 42563000.00
costOfRevenue 275797000.00
totalOtherIncomeExpenseNet 27593000.00
discontinuedOperations 173000.00
netIncomeFromContinuingOps -22268000.00
netIncomeApplicableToCommonShares -22199000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax -44708000.00
minorityInterest 573000.00
netIncome -49660000.00
sellingGeneralAdministrative 43299000.00
grossProfit 57250000.00
reconciledDepreciation 78234000.00
ebit 10083000.00
ebitda 88317000.00
depreciationAndAmortization 78234000.00
nonOperatingIncomeNetOther -3868000.00
operatingIncome 10083000.00
otherOperatingExpenses 290220000.00
interestExpense 54791000.00
taxProvision 4952000.00
netInterestIncome -54791000.00
incomeTaxExpense 4952000.00
totalRevenue 304171000.00
totalOperatingExpenses 43299000.00
costOfRevenue 246921000.00
totalOtherIncomeExpenseNet -54791000.00
discontinuedOperations -612000.00
netIncomeFromContinuingOps -49660000.00
netIncomeApplicableToCommonShares -50272000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax -59810000.00
minorityInterest -885000.00
netIncome -62954000.00
sellingGeneralAdministrative 34295000.00
grossProfit 47347000.00
reconciledDepreciation 80533000.00
ebit -70499000.00
ebitda 9508000.00
depreciationAndAmortization 80007000.00
nonOperatingIncomeNetOther -3544000.00
operatingIncome -70499000.00
otherOperatingExpenses 288535000.00
interestExpense 54468000.00
taxProvision 3144000.00
netInterestIncome -54468000.00
nonRecurring 15367000.00
incomeTaxExpense 3144000.00
totalRevenue 301587000.00
totalOperatingExpenses 34295000.00
costOfRevenue 254240000.00
totalOtherIncomeExpenseNet 10689000.00
discontinuedOperations -10886000.00
netIncomeFromContinuingOps -62954000.00
netIncomeApplicableToCommonShares -63991000.00
preferredStockAndOtherAdjustments 1037000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -17620000.00
minorityInterest 180000.00
netIncome -20973000.00
sellingGeneralAdministrative 43100000.00
grossProfit 82419000.00
reconciledDepreciation 76663000.00
ebit -38303000.00
ebitda 38360000.00
depreciationAndAmortization 76663000.00
nonOperatingIncomeNetOther 511000.00
operatingIncome -38303000.00
otherOperatingExpenses 437262000.00
interestExpense 53375000.00
taxProvision 3353000.00
interestIncome 54845000.00
netInterestIncome -53375000.00
nonRecurring 3160000.00
incomeTaxExpense 3353000.00
totalRevenue 476581000.00
totalOperatingExpenses 43100000.00
costOfRevenue 394162000.00
totalOtherIncomeExpenseNet 20683000.00
discontinuedOperations -10886000.00
netIncomeFromContinuingOps -20973000.00
netIncomeApplicableToCommonShares -21271000.00
preferredStockAndOtherAdjustments 298000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -34363000.00
minorityInterest 505000.00
netIncome -36978000.00
sellingGeneralAdministrative 39600000.00
grossProfit 59766000.00
reconciledDepreciation 70500000.00
ebit -51597000.00
ebitda 18903000.00
depreciationAndAmortization 70500000.00
nonOperatingIncomeNetOther -2101000.00
operatingIncome 20166000.00
otherOperatingExpenses 418497000.00
interestExpense 52585000.00
taxProvision 2615000.00
interestIncome 51747000.00
netInterestIncome -52585000.00
nonRecurring 681000.00
incomeTaxExpense 2615000.00
totalRevenue 438663000.00
totalOperatingExpenses 39600000.00
costOfRevenue 378897000.00
totalOtherIncomeExpenseNet -1944000.00
discontinuedOperations -10886000.00
netIncomeFromContinuingOps -36978000.00
netIncomeApplicableToCommonShares -37585000.00
preferredStockAndOtherAdjustments 607000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -37675000.00
minorityInterest 1618000.00
netIncome -40459000.00
sellingGeneralAdministrative 31086000.00
sellingAndMarketingExpenses 2352000.00
grossProfit 32928000.00
reconciledDepreciation 69140000.00
ebit -66032000.00
ebitda 3108000.00
depreciationAndAmortization 69140000.00
nonOperatingIncomeNetOther 216000.00
operatingIncome 1842000.00
otherOperatingExpenses 296076000.00
interestExpense 43135000.00
taxProvision 2784000.00
interestIncome 39733000.00
netInterestIncome -43135000.00
incomeTaxExpense 2784000.00
totalRevenue 295566000.00
totalOperatingExpenses 33438000.00
costOfRevenue 262638000.00
totalOtherIncomeExpenseNet 5970000.00
discontinuedOperations -10886000.00
netIncomeFromContinuingOps -40459000.00
netIncomeApplicableToCommonShares -40459000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -136273000.00
minorityInterest 3061000.00
netIncome -138138000.00
sellingGeneralAdministrative 36222000.00
grossProfit 47980000.00
ebit -67784000.00
ebitda 4339000.00
depreciationAndAmortization 72123000.00
nonOperatingIncomeNetOther -2383000.00
operatingIncome 11758000.00
otherOperatingExpenses 299605000.00
interestExpense 38055000.00
taxProvision 1865000.00
interestIncome 43091000.00
netInterestIncome -38055000.00
nonRecurring 102557000.00
incomeTaxExpense 1865000.00
totalRevenue 311363000.00
totalOperatingExpenses 36222000.00
costOfRevenue 263383000.00
totalOtherIncomeExpenseNet -109976000.00
netIncomeFromContinuingOps -134408000.00
netIncomeApplicableToCommonShares -134408000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -146731000.00
minorityInterest 6842000.00
netIncome -146630000.00
sellingGeneralAdministrative 43479000.00
grossProfit 85143000.00
ebit -45150000.00
ebitda 36688000.00
depreciationAndAmortization 81838000.00
nonOperatingIncomeNetOther -4976000.00
operatingIncome 41664000.00
otherOperatingExpenses 415977000.00
interestExpense 32178000.00
taxProvision -101000.00
interestIncome 34964000.00
nonRecurring 151241000.00
incomeTaxExpense -101000.00
totalRevenue 457641000.00
totalOperatingExpenses 43479000.00
costOfRevenue 372498000.00
totalOtherIncomeExpenseNet -156217000.00
netIncomeFromContinuingOps -146832000.00
netIncomeApplicableToCommonShares -146832000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10086000.00
minorityInterest 11341000.00
netIncome 11258000.00
sellingGeneralAdministrative 32100000.00
grossProfit 66822000.00
ebit 23050000.00
ebitda 63929000.00
depreciationAndAmortization 40879000.00
nonOperatingIncomeNetOther -11672000.00
operatingIncome 34722000.00
otherOperatingExpenses 247925000.00
interestExpense 12964000.00
nonRecurring 278000.00
incomeTaxExpense -1172000.00
totalRevenue 282647000.00
totalOperatingExpenses 32100000.00
costOfRevenue 215825000.00
totalOtherIncomeExpenseNet -11672000.00
netIncomeFromContinuingOps 8914000.00
netIncomeApplicableToCommonShares 9424000.00
preferredStockAndOtherAdjustments -510000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19825000.00
netIncome 17567000.00
sellingGeneralAdministrative 17500000.00
grossProfit 38543000.00
ebit 20294000.00
ebitda 34643000.00
depreciationAndAmortization 14349000.00
nonOperatingIncomeNetOther -782000.00
operatingIncome 21076000.00
otherOperatingExpenses 100225000.00
interestExpense 469000.00
incomeTaxExpense 2258000.00
totalRevenue 121301000.00
totalOperatingExpenses 17467000.00
costOfRevenue 82758000.00
totalOtherIncomeExpenseNet -782000.00
netIncomeFromContinuingOps 17567000.00
netIncomeApplicableToCommonShares 17918000.00
preferredStockAndOtherAdjustments -351000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19684000.00
netIncome 16331000.00
sellingGeneralAdministrative 17300000.00
grossProfit 39343000.00
ebit 19709000.00
ebitda 32936000.00
depreciationAndAmortization 13227000.00
nonOperatingIncomeNetOther -876000.00
operatingIncome 20585000.00
otherOperatingExpenses 87997000.00
interestExpense 25000.00
incomeTaxExpense 3353000.00
totalRevenue 108582000.00
totalOperatingExpenses 18758000.00
costOfRevenue 69239000.00
totalOtherIncomeExpenseNet -876000.00
netIncomeFromContinuingOps 16331000.00
netIncomeApplicableToCommonShares 16657000.00
preferredStockAndOtherAdjustments -326000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9162000.00
netIncome 7257000.00
sellingGeneralAdministrative 14300000.00
grossProfit 43472000.00
ebit 16174000.00
ebitda 28695000.00
depreciationAndAmortization 12521000.00
nonOperatingIncomeNetOther -980000.00
operatingIncome 15194000.00
otherOperatingExpenses 79985000.00
interestExpense 5052000.00
incomeTaxExpense 1905000.00
totalRevenue 95179000.00
totalOperatingExpenses 28278000.00
costOfRevenue 51707000.00
totalOtherIncomeExpenseNet -980000.00
netIncomeFromContinuingOps 7257000.00
netIncomeApplicableToCommonShares 7396000.00
preferredStockAndOtherAdjustments -139000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 15657000.00
netIncome 13952000.00
sellingGeneralAdministrative 14295000.00
grossProfit 43173000.00
ebit 15808000.00
ebitda 28920000.00
depreciationAndAmortization 13112000.00
operatingIncome 15808000.00
otherOperatingExpenses 65124000.00
interestExpense 38000.00
incomeTaxExpense 1705000.00
totalRevenue 80932000.00
totalOperatingExpenses 27365000.00
costOfRevenue 37759000.00
totalOtherIncomeExpenseNet -113000.00
netIncomeApplicableToCommonShares 1617000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6539000.00
sellingGeneralAdministrative 13193000.00
grossProfit 49614000.00
ebit 22598000.00
ebitda 36421000.00
depreciationAndAmortization 13823000.00
operatingIncome 22598000.00
otherOperatingExpenses 67975000.00
interestExpense 11980000.00
incomeTaxExpense 4161000.00
totalRevenue 90573000.00
totalOperatingExpenses 27016000.00
costOfRevenue 40959000.00
totalOtherIncomeExpenseNet 82000.00
netIncomeApplicableToCommonShares 6539000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 18127000.00
netIncome 11281000.00
sellingGeneralAdministrative 14352000.00
grossProfit 55755000.00
ebit 29291000.00
ebitda 41403000.00
depreciationAndAmortization 12112000.00
operatingIncome 29291000.00
otherOperatingExpenses 70653000.00
interestExpense 10990000.00
incomeTaxExpense 6846000.00
totalRevenue 99944000.00
totalOperatingExpenses 26464000.00
costOfRevenue 44189000.00
totalOtherIncomeExpenseNet -174000.00
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