Аналитика онлайн » CCLP

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