Аналитика онлайн » CDOR

Condor Hospitality Trust, Inc. является самостоятельным инвестиционным трастом, который занимается инвестициями и владением избранными услугами, ограниченным обслуживанием, длительным пребыванием и компактными отелями с полным спектром услуг. Фирма также занимается владением долями участия в гостиничной недвижимости. Компания была основана 23 августа 1994 года и имеет штаб-квартиру в Бетесде, штат Мэриленд.

General
Code CDOR
Type Common Stock
Name Condor Hospitality Trust Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US20676Y4035
PrimaryTicker CDOR.US
CUSIP 445467103
CIK 929545
EmployerIdNumber 52-1889548
FiscalYearEnd December
IPODate 1994-11-17
InternationalDomestic Domestic
Sector Equity Real Estate Investment Trusts (REITs)
Industry Real Estate
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Hotel & Resort REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-01-10
Address 4800 Montgomery Lane, Bethesda, MD, United States, 20814
Phone 301-861-3305
WebURL https://www.condorhospitality.com
FullTimeEmployees 6
UpdatedAt 2022-07-04
Highlights
MarketCapitalization 117043872
MarketCapitalizationMln 117.0439
EBITDA 8540000
PEGRatio 0.38
WallStreetTargetPrice 5.5
BookValue 4.033
DividendShare 0.195
DividendYield 0.0245
EarningsShare -1.888
EPSEstimateCurrentYear -1.4
EPSEstimateNextYear -0.29
EPSEstimateNextQuarter -0.13
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2021-09-30
ProfitMargin -0.4853
OperatingMarginTTM -0.0442
ReturnOnAssetsTTM -0.0047
ReturnOnEquityTTM -0.3263
RevenueTTM 47363000
RevenuePerShareTTM 3.8
QuarterlyRevenueGrowthYOY 0.731
GrossProfitTTM 5705000
DilutedEpsTTM -1.888
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.82M
2019-12-31
-3.02M
2020-03-31
-6.2M
2020-06-30
-4.81M
2020-09-30
-5.04M
2020-12-31
-2.19M
2021-03-31
-9.7M
2021-06-30
-6.06M
2021-09-30

Financials / Income Statement / quarterly / ebitda

2.67M
2019-12-31
1.36M
2020-03-31
-1.41M
2020-06-30
103K
2020-09-30
-55K
2020-12-31
2.69M
2021-03-31
-4.54M
2021-06-30
-419K
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

14.31M
2019-12-31
13.23M
2020-03-31
4.81M
2020-06-30
8.84M
2020-09-30
8.31M
2020-12-31
9.64M
2021-03-31
14.11M
2021-06-30
15.3M
2021-09-30

Earnings / History / epsActual

-0.17
2019-12-31
-0.27
2020-03-31
-0.53
2020-06-30
-0.42
2020-09-30
-0.38
2020-12-31
-0.2
2021-03-31
-0.82
2021-06-30
-0.44
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.4712
PriceBookMRQ 1.8158
EnterpriseValue 298747897
EnterpriseValueRevenue 6.3076
EnterpriseValueEbitda 207.7537
SharesStats
SharesOutstanding 14722500
SharesFloat 4976214
PercentInsiders 38.475
PercentInstitutions 42.093
Technicals
Beta 1.4234
52WeekHigh 0
52WeekLow 0
50DayMA 7.5446
200DayMA 5.9113
SharesShort 26725
SharesShortPriorMonth 3521
ShortRatio 0.48
ShortPercent 0.0049
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 6804000.00
totalLiab -6308000.00
cash 6507000.00
totalCurrentLiabilities 6308000.00
totalCurrentAssets 6804000.00
netTangibleAssets 13112000.00
netReceivables 297000.00
accountsPayable 6308000.00
liabilitiesAndStockholdersEquity -6308000.00
cashAndShortTermInvestments 6507000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 273388000.00
otherCurrentAssets 8278000.00
totalLiab 214009000.00
totalStockholderEquity 59352000.00
commonStock 147000.00
retainedEarnings -185596000.00
otherLiab 8497000.00
otherAssets 266819000.00
cash 5286000.00
totalCurrentLiabilities 8730000.00
netDebt 190979000.00
shortTermDebt -138353000.00
shortLongTermDebtTotal 196265000.00
otherStockholderEquity 244801000.00
propertyPlantEquipment 258541000.00
totalCurrentAssets 14847000.00
netTangibleAssets 59352000.00
netReceivables 1283000.00
longTermDebt 196265000.00
accountsPayable 8730000.00
nonCurrrentAssetsOther 258541000.00
nonCurrentAssetsTotal 258541000.00
nonCurrentLiabilitiesTotal 205279000.00
liabilitiesAndStockholdersEquity 273361000.00
cashAndShortTermInvestments 5286000.00
netWorkingCapital 6117000.00
netInvestedCapital 255617000.00
commonStockSharesOutstanding 13851640.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 275737000.00
otherCurrentAssets 7107000.00
totalLiab 211480000.00
totalStockholderEquity 64219000.00
otherCurrentLiab 1091000.00
commonStock 120000.00
retainedEarnings -179480000.00
otherLiab 8497000.00
otherAssets 268143000.00
cash 6419000.00
totalCurrentLiabilities 9187000.00
netDebt 186745000.00
shortTermDebt -142426000.00
shortLongTermDebtTotal 193164000.00
otherStockholderEquity 233529000.00
propertyPlantEquipment 261036000.00
totalCurrentAssets 14701000.00
netTangibleAssets 54169000.00
netReceivables 1175000.00
longTermDebt 193164000.00
accountsPayable 8096000.00
noncontrollingInterestInConsolidatedEntity 38000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 10050000.00
retainedEarningsTotalEquity -179480000.00
nonCurrrentAssetsOther 261036000.00
nonCurrentAssetsTotal 261036000.00
longTermDebtTotal 193796000.00
nonCurrentLiabilitiesOther 8497000.00
nonCurrentLiabilitiesTotal 202293000.00
capitalSurpluse 233529000.00
liabilitiesAndStockholdersEquity 275699000.00
cashAndShortTermInvestments 6419000.00
netWorkingCapital 5514000.00
netInvestedCapital 247333000.00
commonStockSharesOutstanding 12003739.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 273267000.00
otherCurrentAssets 5184000.00
totalLiab 199243000.00
totalStockholderEquity 73982000.00
otherCurrentLiab 924000.00
commonStock 120000.00
retainedEarnings -169613000.00
otherLiab 8497000.00
cash 3485000.00
totalCurrentLiabilities 6869000.00
netDebt 179648000.00
shortTermDebt 15022000.00
shortLongTermDebtTotal 183133000.00
otherStockholderEquity 233425000.00
propertyPlantEquipment 263506000.00
totalCurrentAssets 9761000.00
netTangibleAssets 63932000.00
netReceivables 1092000.00
longTermDebt 183877000.00
accountsPayable 5945000.00
noncontrollingInterestInConsolidatedEntity 42000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 10050000.00
retainedEarningsTotalEquity -169613000.00
nonCurrrentAssetsOther 263506000.00
nonCurrentAssetsTotal 263506000.00
longTermDebtTotal 183877000.00
nonCurrentLiabilitiesOther 8497000.00
nonCurrentLiabilitiesTotal 192374000.00
capitalSurpluse 233425000.00
liabilitiesAndStockholdersEquity 273225000.00
cashAndShortTermInvestments 3485000.00
netWorkingCapital 2892000.00
netInvestedCapital 247065000.00
commonStockSharesOutstanding 11992361.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 275193000.00
otherCurrentAssets 5024000.00
totalLiab 198912000.00
totalStockholderEquity 76239000.00
otherCurrentLiab 762000.00
commonStock 120000.00
retainedEarnings -167263000.00
otherLiab 8497000.00
otherAssets 270855000.00
cash 3686000.00
totalCurrentLiabilities 6134000.00
netDebt 179715000.00
shortTermDebt 1049000.00
shortLongTermDebtTotal 183401000.00
otherStockholderEquity 233332000.00
propertyPlantEquipment 265831000.00
totalCurrentAssets 9362000.00
longTermInvestments 0.00
netTangibleAssets 66189000.00
netReceivables 652000.00
longTermDebt 183401000.00
accountsPayable 5372000.00
noncontrollingInterestInConsolidatedEntity 42000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 10050000.00
retainedEarningsTotalEquity -167263000.00
nonCurrrentAssetsOther 265831000.00
nonCurrentAssetsTotal 265831000.00
longTermDebtTotal 184281000.00
nonCurrentLiabilitiesOther 8497000.00
nonCurrentLiabilitiesTotal 192778000.00
capitalSurpluse 233332000.00
liabilitiesAndStockholdersEquity 275151000.00
cashAndShortTermInvestments 3686000.00
netWorkingCapital 3228000.00
netInvestedCapital 249590000.00
commonStockSharesOutstanding 13673684.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 280276000.00
otherCurrentAssets 7685000.00
totalLiab 198729000.00
totalStockholderEquity 81547000.00
otherCurrentLiab 603000.00
commonStock 120000.00
retainedEarnings -162067000.00
otherLiab 8497000.00
cash 3297000.00
totalCurrentLiabilities 8883000.00
netDebt 178068000.00
shortTermDebt 1025000.00
shortLongTermDebtTotal 181365000.00
otherStockholderEquity 243494000.00
propertyPlantEquipment 268328000.00
totalCurrentAssets 11948000.00
longTermInvestments 0.00
netTangibleAssets 71453000.00
netReceivables 966000.00
longTermDebt 181349000.00
accountsPayable 8883000.00
noncontrollingInterestInConsolidatedEntity 44000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 10050000.00
retainedEarningsTotalEquity -162067000.00
nonCurrrentAssetsOther 268328000.00
nonCurrentAssetsTotal 268328000.00
longTermDebtTotal 181349000.00
nonCurrentLiabilitiesOther 8497000.00
nonCurrentLiabilitiesTotal 189846000.00
capitalSurpluse 233400000.00
liabilitiesAndStockholdersEquity 280276000.00
cashAndShortTermInvestments 3297000.00
netWorkingCapital 3065000.00
netInvestedCapital 251793000.00
commonStockSharesOutstanding 11971793.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 284387000.00
otherCurrentAssets 8619000.00
totalLiab 197927000.00
totalStockholderEquity 86414000.00
otherCurrentLiab 434000.00
commonStock 120000.00
retainedEarnings -157091000.00
otherLiab 8497000.00
cash 3697000.00
totalCurrentLiabilities 8189000.00
netDebt 176412000.00
shortLongTermDebtTotal 180109000.00
propertyPlantEquipment 271000000.00
totalCurrentAssets 13387000.00
longTermInvestments 0.00
netTangibleAssets 76364000.00
netReceivables 1071000.00
longTermDebt 180109000.00
accountsPayable 7684000.00
noncontrollingInterestInConsolidatedEntity 46000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 10050000.00
retainedEarningsTotalEquity -157091000.00
nonCurrrentAssetsOther 271000000.00
nonCurrentAssetsTotal 271000000.00
longTermDebtTotal 181241000.00
nonCurrentLiabilitiesOther 8497000.00
nonCurrentLiabilitiesTotal 189738000.00
capitalSurpluse 233335000.00
liabilitiesAndStockholdersEquity 284387000.00
cashAndShortTermInvestments 10460000.00
netWorkingCapital 5198000.00
netInvestedCapital 256473000.00
commonStockSharesOutstanding 11961783.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 286298000.00
otherCurrentAssets 9166000.00
totalLiab 193573000.00
totalStockholderEquity 92677000.00
otherCurrentLiab 289000.00
commonStock 120000.00
retainedEarnings -150751000.00
otherLiab 8497000.00
otherAssets 8285000.00
cash 2641000.00
totalCurrentLiabilities 6168000.00
netDebt 175124000.00
shortLongTermDebtTotal 177765000.00
propertyPlantEquipment 273718000.00
totalCurrentAssets 12580000.00
longTermInvestments 0.00
netTangibleAssets 82627000.00
netReceivables 773000.00
longTermDebt 177765000.00
accountsPayable 5803000.00
noncontrollingInterestInConsolidatedEntity 48000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 10050000.00
retainedEarningsTotalEquity -150751000.00
nonCurrrentAssetsOther 273718000.00
nonCurrentAssetsTotal 273718000.00
longTermDebtTotal 177765000.00
nonCurrentLiabilitiesOther 8497000.00
nonCurrentLiabilitiesTotal 187405000.00
capitalSurpluse 233258000.00
liabilitiesAndStockholdersEquity 286298000.00
cashAndShortTermInvestments 2641000.00
netWorkingCapital 6412000.00
netInvestedCapital 260392000.00
commonStockSharesOutstanding 11951413.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 236941000.00
otherCurrentAssets 6951000.00
totalLiab 141115000.00
totalStockholderEquity 95777000.00
otherCurrentLiab 145000.00
commonStock 120000.00
retainedEarnings -147582000.00
otherAssets 5811000.00
cash 2584000.00
totalCurrentLiabilities 5668000.00
netDebt 132497000.00
shortLongTermDebtTotal 135081000.00
propertyPlantEquipment 222063000.00
totalCurrentAssets 10612000.00
longTermInvestments 4244000.00
netTangibleAssets 85727000.00
netReceivables 1099000.00
longTermDebt 135081000.00
accountsPayable 5442000.00
noncontrollingInterestInConsolidatedEntity 49000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 10050000.00
retainedEarningsTotalEquity -147582000.00
nonCurrrentAssetsOther 222085000.00
nonCurrentAssetsTotal 226329000.00
longTermDebtTotal 135081000.00
nonCurrentLiabilitiesTotal 135447000.00
capitalSurpluse 233189000.00
liabilitiesAndStockholdersEquity 236941000.00
cashAndShortTermInvestments 2584000.00
commonStockSharesOutstanding 11564706.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 244036000.00
otherCurrentAssets 8465000.00
totalLiab 143852000.00
totalStockholderEquity 99519000.00
otherCurrentLiab 145000.00
commonStock 119000.00
retainedEarnings -143277000.00
otherAssets 6906000.00
cash 5046000.00
totalCurrentLiabilities 8138000.00
netDebt 130170000.00
shortTermDebt 498000.00
shortLongTermDebt 498000.00
shortLongTermDebtTotal 135216000.00
propertyPlantEquipment 224376000.00
totalCurrentAssets 14583000.00
longTermInvestments 4649000.00
netTangibleAssets 89469000.00
netReceivables 1500000.00
longTermDebt 135216000.00
accountsPayable 7993000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 224804000.00
nonCurrentAssetsTotal 229453000.00
longTermDebtTotal 135216000.00
nonCurrentLiabilitiesTotal 135714000.00
capitalSurpluse 232627000.00
liabilitiesAndStockholdersEquity 244036000.00
cashAndShortTermInvestments 5046000.00
commonStockSharesOutstanding 11862204.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 247478000.00
otherCurrentAssets 10040000.00
totalLiab 145287000.00
totalStockholderEquity 101420000.00
otherCurrentLiab 2479000.00
commonStock 119000.00
retainedEarnings -141154000.00
otherLiab 372000.00
otherAssets 5702000.00
cash 3179000.00
totalCurrentLiabilities 9814000.00
netDebt 131922000.00
shortTermDebt 372000.00
shortLongTermDebt 372000.00
shortLongTermDebtTotal 135101000.00
propertyPlantEquipment 226692000.00
totalCurrentAssets 14695000.00
longTermInvestments 5693000.00
netTangibleAssets 91370000.00
netReceivables 1874000.00
longTermDebt 135101000.00
accountsPayable 7335000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 227090000.00
nonCurrentAssetsTotal 232783000.00
longTermDebtTotal 135101000.00
nonCurrentLiabilitiesTotal 135473000.00
capitalSurpluse 232405000.00
liabilitiesAndStockholdersEquity 247478000.00
cashAndShortTermInvestments 3179000.00
commonStockSharesOutstanding 11733333.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 249913000.00
otherCurrentAssets 7945000.00
totalLiab 144297000.00
totalStockholderEquity 104828000.00
otherCurrentLiab 2480000.00
commonStock 119000.00
retainedEarnings -137423000.00
otherAssets 5627000.00
cash 4586000.00
totalCurrentLiabilities 9122000.00
netDebt 130589000.00
shortLongTermDebtTotal 135175000.00
propertyPlantEquipment 228897000.00
totalCurrentAssets 14389000.00
longTermInvestments 6179000.00
netTangibleAssets 94778000.00
netReceivables 2214000.00
longTermDebt 135175000.00
accountsPayable 6642000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 229345000.00
nonCurrentAssetsTotal 235524000.00
longTermDebtTotal 135175000.00
nonCurrentLiabilitiesTotal 135175000.00
capitalSurpluse 232082000.00
liabilitiesAndStockholdersEquity 249913000.00
cashAndShortTermInvestments 4586000.00
commonStockSharesOutstanding 11817677.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 253448000.00
otherCurrentAssets 2227000.00
totalLiab 145596000.00
totalStockholderEquity 107004000.00
otherCurrentLiab 3450000.00
commonStock 119000.00
retainedEarnings -134970000.00
cash 4151000.00
totalCurrentLiabilities 7666000.00
netDebt 133779000.00
shortLongTermDebtTotal 137930000.00
propertyPlantEquipment 230178000.00
totalCurrentAssets 16765000.00
longTermInvestments 10597000.00
netTangibleAssets 96954000.00
netReceivables 1290000.00
longTermDebt 136810000.00
accountsPayable 7666000.00
noncontrollingInterestInConsolidatedEntity 848000.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 10050000.00
retainedEarningsTotalEquity -134970000.00
nonCurrrentAssetsOther 230817000.00
nonCurrentAssetsTotal 236683000.00
longTermDebtTotal 136810000.00
nonCurrentLiabilitiesOther 1120000.00
nonCurrentLiabilitiesTotal 137930000.00
capitalSurpluse 231805000.00
liabilitiesAndStockholdersEquity 253448000.00
cashAndShortTermInvestments 9156000.00
commonStockSharesOutstanding 11090000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 259588000.00
intangibleAssets 0.00
otherCurrentAssets 2502000.00
totalLiab 147963000.00
totalStockholderEquity 110376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3692000.00
commonStock 119000.00
retainedEarnings -131543000.00
goodWill 0.00
otherAssets 246418000.00
cash 5194000.00
totalCurrentLiabilities 10012000.00
netDebt 132757000.00
shortLongTermDebtTotal 137951000.00
propertyPlantEquipment 232103000.00
totalCurrentAssets 19757000.00
longTermInvestments 11813000.00
netTangibleAssets 100326000.00
shortTermInvestments 5791000.00
netReceivables 2185000.00
longTermDebt 136739000.00
inventory 0.00
accountsPayable 10012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1249000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 231750000.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 10050000.00
retainedEarningsTotalEquity -131543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1090000.00
nonCurrentAssetsTotal 239831000.00
longTermDebtTotal 136739000.00
nonCurrentLiabilitiesOther 1212000.00
nonCurrentLiabilitiesTotal 137951000.00
capitalSurpluse 231750000.00
liabilitiesAndStockholdersEquity 259588000.00
cashAndShortTermInvestments 10985000.00
propertyPlantAndEquipmentGross 232103000.00
commonStockSharesOutstanding 11898177.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 263633000.00
intangibleAssets 0.00
otherCurrentAssets 2719000.00
totalLiab 152280000.00
totalStockholderEquity 109904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4831000.00
commonStock 119000.00
retainedEarnings -131739000.00
goodWill 0.00
otherAssets 250341000.00
cash 5920000.00
totalCurrentLiabilities 9578000.00
netDebt 136782000.00
shortTermDebt 140350000.00
shortLongTermDebt 140350000.00
shortLongTermDebtTotal 142702000.00
propertyPlantEquipment 238364000.00
totalCurrentAssets 17216000.00
longTermInvestments 9258000.00
netTangibleAssets 99854000.00
shortTermInvestments 5419000.00
netReceivables 1953000.00
longTermDebt 140350000.00
inventory 0.00
accountsPayable 9578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1449000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 231474000.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 10050000.00
retainedEarningsTotalEquity -131739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239339000.00
nonCurrentAssetsTotal 246417000.00
longTermDebtTotal 140350000.00
nonCurrentLiabilitiesOther 2352000.00
nonCurrentLiabilitiesTotal 142702000.00
capitalSurpluse 231474000.00
liabilitiesAndStockholdersEquity 263633000.00
cashAndShortTermInvestments 11339000.00
commonStockSharesOutstanding 11879863.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 268717000.00
intangibleAssets 0.00
otherCurrentAssets 2274000.00
totalLiab 158195000.00
totalStockholderEquity 109076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8486000.00
commonStock 119000.00
retainedEarnings -132164000.00
goodWill 0.00
otherAssets 257130000.00
cash 4609000.00
totalCurrentLiabilities 9314000.00
netDebt 145321000.00
shortTermDebt 1049000.00
shortLongTermDebt 142874000.00
shortLongTermDebtTotal 149930000.00
propertyPlantEquipment 240307000.00
totalCurrentAssets 19976000.00
longTermInvestments 14549000.00
netTangibleAssets 99026000.00
shortTermInvestments 4983000.00
netReceivables 1995000.00
longTermDebt 142874000.00
inventory 0.00
accountsPayable 9314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1446000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15786000.00
additionalPaidInCapital 231071000.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 10050000.00
retainedEarningsTotalEquity -132164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 818000.00
nonCurrentAssetsTotal 248741000.00
longTermDebtTotal 142874000.00
nonCurrentLiabilitiesOther 6007000.00
nonCurrentLiabilitiesTotal 148881000.00
capitalSurpluse 231071000.00
liabilitiesAndStockholdersEquity 268717000.00
cashAndShortTermInvestments 9592000.00
propertyPlantAndEquipmentGross 240307000.00
commonStockSharesOutstanding 11762806.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 242980000.00
intangibleAssets 0.00
otherCurrentAssets 3220000.00
totalLiab 131166000.00
totalStockholderEquity 110406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2470000.00
commonStock 118000.00
retainedEarnings -130489000.00
goodWill 0.00
otherAssets 230938000.00
cash 5441000.00
totalCurrentLiabilities 9516000.00
netDebt 117278000.00
shortTermDebt 1069000.00
shortLongTermDebt 116674000.00
shortLongTermDebtTotal 122719000.00
propertyPlantEquipment 201722000.00
totalCurrentAssets 27917000.00
longTermInvestments 20793000.00
netTangibleAssets 100356000.00
shortTermInvestments 4894000.00
netReceivables 1707000.00
longTermDebt 116674000.00
inventory 0.00
accountsPayable 9516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1408000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21548000.00
additionalPaidInCapital 230727000.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 10050000.00
retainedEarningsTotalEquity -130489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 215063000.00
longTermDebtTotal 116674000.00
nonCurrentLiabilitiesOther 4976000.00
nonCurrentLiabilitiesTotal 121650000.00
capitalSurpluse 230727000.00
liabilitiesAndStockholdersEquity 242980000.00
cashAndShortTermInvestments 10335000.00
propertyPlantAndEquipmentGross 206925000.00
commonStockSharesOutstanding 11740000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 248638000.00
intangibleAssets 0.00
otherCurrentAssets 2475000.00
totalLiab 137782000.00
totalStockholderEquity 109440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2419000.00
commonStock 116000.00
retainedEarnings -129355000.00
goodWill 0.00
otherAssets 235777000.00
cash 5161000.00
totalCurrentLiabilities 11068000.00
netDebt 122591000.00
shortTermDebt 1038000.00
shortLongTermDebt 119425000.00
shortLongTermDebtTotal 127752000.00
propertyPlantEquipment 0.00
totalCurrentAssets 31036000.00
longTermInvestments 24691000.00
netTangibleAssets 99390000.00
shortTermInvestments 5435000.00
netReceivables 2265000.00
longTermDebt 119425000.00
inventory 0.00
accountsPayable 11068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13823000.00
additionalPaidInCapital 228629000.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 10050000.00
retainedEarningsTotalEquity -129355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 217602000.00
longTermDebtTotal 119425000.00
nonCurrentLiabilitiesOther 7289000.00
nonCurrentLiabilitiesTotal 126714000.00
capitalSurpluse 228629000.00
liabilitiesAndStockholdersEquity 248638000.00
cashAndShortTermInvestments 10596000.00
propertyPlantAndEquipmentGross 208611000.00
commonStockSharesOutstanding 11542932.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 214461000.00
intangibleAssets 0.00
otherCurrentAssets 1614000.00
totalLiab 100796000.00
totalStockholderEquity 112392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2267000.00
commonStock 116000.00
retainedEarnings -125843000.00
goodWill 0.00
otherAssets 202262000.00
cash 5930000.00
totalCurrentLiabilities 9149000.00
netDebt 86767000.00
shortTermDebt 1050000.00
shortLongTermDebt 91226000.00
shortLongTermDebtTotal 92697000.00
propertyPlantEquipment 0.00
totalCurrentAssets 17613000.00
longTermInvestments 12911000.00
netTangibleAssets 102342000.00
shortTermInvestments 4542000.00
netReceivables 1727000.00
longTermDebt 91226000.00
inventory 0.00
accountsPayable 9149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19053000.00
additionalPaidInCapital 228069000.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 10050000.00
retainedEarningsTotalEquity -125843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 339000.00
nonCurrentAssetsTotal 196848000.00
longTermDebtTotal 91226000.00
nonCurrentLiabilitiesOther 421000.00
nonCurrentLiabilitiesTotal 91647000.00
capitalSurpluse 228069000.00
liabilitiesAndStockholdersEquity 214461000.00
cashAndShortTermInvestments 10472000.00
propertyPlantAndEquipmentGross 187737000.00
commonStockSharesOutstanding 12329611.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 193379000.00
intangibleAssets 0.00
otherCurrentAssets 1396000.00
totalLiab 82357000.00
totalStockholderEquity 98004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2253000.00
commonStock 115000.00
retainedEarnings -128230000.00
goodWill 0.00
otherAssets 172945000.00
cash 15032000.00
totalCurrentLiabilities 8049000.00
netDebt 60351000.00
shortTermDebt 1075000.00
shortLongTermDebt 71020000.00
shortLongTermDebtTotal 75383000.00
propertyPlantEquipment 0.00
totalCurrentAssets 33843000.00
longTermInvestments 20897000.00
netTangibleAssets 108054000.00
shortTermInvestments 4131000.00
netReceivables 1271000.00
longTermDebt 71020000.00
inventory 0.00
accountsPayable 8049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2968000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17312000.00
additionalPaidInCapital 226119000.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 10050000.00
retainedEarningsTotalEquity -128230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 159536000.00
longTermDebtTotal 71020000.00
nonCurrentLiabilitiesOther 3288000.00
nonCurrentLiabilitiesTotal 74308000.00
warrants 10050000.00
capitalSurpluse 226119000.00
liabilitiesAndStockholdersEquity 193379000.00
cashAndShortTermInvestments 19163000.00
propertyPlantAndEquipmentGross 150652000.00
commonStockSharesOutstanding 2937698.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 140665000.00
intangibleAssets 0.00
otherCurrentAssets 1666000.00
totalLiab 69866000.00
totalStockholderEquity 67972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15927000.00
commonStock 50000.00
retainedEarnings -112024000.00
otherLiab 8000.00
goodWill 0.00
otherAssets 125573000.00
cash 8326000.00
totalCurrentLiabilities 5823000.00
netDebt 57024000.00
shortTermDebt 1315000.00
shortLongTermDebt 8000.00
shortLongTermDebtTotal 65350000.00
propertyPlantEquipment 79231000.00
totalCurrentAssets 35471000.00
longTermInvestments 27749000.00
netTangibleAssets 6639000.00
shortTermInvestments 5350000.00
netReceivables 1416000.00
longTermDebt 58098000.00
inventory 0.00
accountsPayable 5823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2827000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16266000.00
additionalPaidInCapital 118613000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 61333000.00
retainedEarningsTotalEquity -112024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18713000.00
nonCurrentAssetsTotal 105194000.00
longTermDebtTotal 58098000.00
nonCurrentLiabilitiesOther 5945000.00
nonCurrentLiabilitiesTotal 64043000.00
capitalSurpluse 118613000.00
liabilitiesAndStockholdersEquity 140665000.00
cashAndShortTermInvestments 13676000.00
propertyPlantAndEquipmentGross 96158000.00
commonStockSharesOutstanding 761751.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 138964000.00
intangibleAssets 0.00
totalLiab 71805000.00
totalStockholderEquity 64524000.00
deferredLongTermLiab 0.00
commonStock 49000.00
retainedEarnings -115440000.00
otherLiab 190000.00
goodWill 0.00
otherAssets 122822000.00
cash 11355000.00
totalCurrentLiabilities 6796000.00
netDebt 54700000.00
shortTermDebt 1236000.00
shortLongTermDebtTotal 66055000.00
propertyPlantEquipment 0.00
totalCurrentAssets 37704000.00
shortTermInvestments 3490000.00
netReceivables 1297000.00
longTermDebt 64819000.00
inventory 0.00
accountsPayable 6796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25244000.00
additionalPaidInCapital 118580000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 61335000.00
retainedEarningsTotalEquity -115440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19089000.00
nonCurrentAssetsTotal 101260000.00
nonCurrentLiabilitiesTotal 65009000.00
liabilitiesAndStockholdersEquity 138964000.00
propertyPlantAndEquipmentGross 92034000.00
commonStockSharesOutstanding 6863836.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 143069000.00
intangibleAssets 0.00
otherCurrentAssets 2459000.00
totalLiab 77632000.00
totalStockholderEquity 62906000.00
deferredLongTermLiab 0.00
commonStock 49000.00
retainedEarnings -117058000.00
otherLiab 260000.00
goodWill 0.00
otherAssets 119326000.00
cash 18999000.00
totalCurrentLiabilities 6940000.00
netDebt 52624000.00
shortTermDebt 1191000.00
shortLongTermDebtTotal 71623000.00
propertyPlantEquipment 0.00
totalCurrentAssets 54733000.00
longTermInvestments 28531000.00
netTangibleAssets 1525000.00
shortTermInvestments 3294000.00
netReceivables 1450000.00
longTermDebt 54373000.00
inventory 0.00
accountsPayable 6940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2531000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23025000.00
additionalPaidInCapital 118534000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 61381000.00
retainedEarningsTotalEquity -117058000.00
treasuryStock 0.00
nonCurrrentAssetsOther -28531000.00
nonCurrentAssetsTotal 88336000.00
longTermDebtTotal 54373000.00
nonCurrentLiabilitiesOther 16319000.00
nonCurrentLiabilitiesTotal 70692000.00
capitalSurpluse 118534000.00
liabilitiesAndStockholdersEquity 143069000.00
cashAndShortTermInvestments 22293000.00
propertyPlantAndEquipmentGross 88336000.00
commonStockSharesOutstanding 6882753.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 167122000.00
intangibleAssets 0.00
otherCurrentAssets 2117000.00
totalLiab 108811000.00
totalStockholderEquity 56001000.00
deferredLongTermLiab 0.00
commonStock 49000.00
retainedEarnings -124004000.00
otherLiab 214000.00
goodWill 0.00
otherAssets 126439000.00
cash 16270000.00
totalCurrentLiabilities 6940000.00
netDebt 66720000.00
shortTermDebt 1399000.00
shortLongTermDebtTotal 82990000.00
propertyPlantEquipment 0.00
totalCurrentAssets 61477000.00
longTermInvestments 18677000.00
netTangibleAssets -5448000.00
shortTermInvestments 23087000.00
netReceivables 1326000.00
longTermDebt 68059000.00
inventory 0.00
accountsPayable 6940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 61449000.00
retainedEarningsTotalEquity -124004000.00
treasuryStock 0.00
nonCurrrentAssetsOther -18677000.00
nonCurrentAssetsTotal 105645000.00
longTermDebtTotal 68059000.00
nonCurrentLiabilitiesOther 33812000.00
nonCurrentLiabilitiesTotal 101871000.00
capitalSurpluse 118507000.00
liabilitiesAndStockholdersEquity 167122000.00
cashAndShortTermInvestments 39357000.00
propertyPlantAndEquipmentGross 105645000.00
commonStockSharesOutstanding 760127.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 143871000.00
intangibleAssets 0.00
otherCurrentAssets 3357000.00
totalLiab 101714000.00
totalStockholderEquity 32616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43755000.00
commonStock 49000.00
retainedEarnings -105858000.00
otherLiab 8759000.00
goodWill 0.00
otherAssets 134056000.00
cash 4870000.00
totalCurrentLiabilities 5419000.00
netDebt 99884000.00
shortTermDebt 17218000.00
shortLongTermDebt 77000.00
shortLongTermDebtTotal 104754000.00
propertyPlantEquipment 75899000.00
totalCurrentAssets 35364000.00
netTangibleAssets 40240000.00
shortTermInvestments 3776000.00
netReceivables 1169000.00
longTermDebt 79077000.00
inventory 0.00
accountsPayable 5419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1879000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 38000.00
retainedEarningsTotalEquity -105858000.00
treasuryStock 0.00
nonCurrrentAssetsOther -22192000.00
nonCurrentAssetsTotal 108507000.00
longTermDebtTotal 79077000.00
nonCurrentLiabilitiesOther 17218000.00
nonCurrentLiabilitiesTotal 96295000.00
warrants 7662000.00
capitalSurpluse 138387000.00
liabilitiesAndStockholdersEquity 143871000.00
cashAndShortTermInvestments 8646000.00
propertyPlantAndEquipmentGross 106932000.00
commonStockSharesOutstanding 760127.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 121723000.00
intangibleAssets 0.00
totalLiab 84916000.00
totalStockholderEquity 35996000.00
deferredLongTermLiab 0.00
commonStock 49000.00
retainedEarnings -110199000.00
otherLiab 12329000.00
goodWill 0.00
otherAssets 105537000.00
cash 14923000.00
totalCurrentLiabilities 7448000.00
netDebt 60555000.00
shortTermDebt 10339000.00
shortLongTermDebtTotal 75478000.00
propertyPlantEquipment 0.00
totalCurrentAssets 42055000.00
shortTermInvestments 0.00
netReceivables 1263000.00
longTermDebt 65139000.00
inventory 0.00
accountsPayable 7448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 7700000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -19638000.00
nonCurrentAssetsTotal 79668000.00
nonCurrentLiabilitiesTotal 77468000.00
liabilitiesAndStockholdersEquity 121723000.00
propertyPlantAndEquipmentGross 78230000.00
commonStockSharesOutstanding 3588126.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 131392000.00
intangibleAssets 0.00
otherCurrentAssets 6497000.00
totalLiab 106618000.00
totalStockholderEquity 17025000.00
deferredLongTermLiab 0.00
commonStock 49000.00
retainedEarnings -121429000.00
otherLiab 20224000.00
goodWill 0.00
otherAssets 125726000.00
cash 4124000.00
totalCurrentLiabilities 7474000.00
netDebt 102795000.00
shortTermDebt 27999000.00
shortLongTermDebtTotal 106919000.00
propertyPlantEquipment 68201000.00
totalCurrentAssets 61810000.00
longTermInvestments 51028000.00
netTangibleAssets 24649000.00
shortTermInvestments 0.00
netReceivables 1542000.00
longTermDebt 71145000.00
inventory 0.00
accountsPayable 7474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 87000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 38000.00
retainedEarningsTotalEquity -121429000.00
treasuryStock 0.00
nonCurrrentAssetsOther -49647000.00
nonCurrentAssetsTotal 69582000.00
longTermDebtTotal 71145000.00
nonCurrentLiabilitiesOther 27999000.00
nonCurrentLiabilitiesTotal 99144000.00
warrants 7662000.00
capitalSurpluse 138367000.00
liabilitiesAndStockholdersEquity 131392000.00
cashAndShortTermInvestments 4124000.00
propertyPlantAndEquipmentGross 68201000.00
commonStockSharesOutstanding 757801.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 139600000.00
intangibleAssets 0.00
otherCurrentAssets 6711000.00
totalLiab 109001000.00
totalStockholderEquity 22566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21162000.00
commonStock 49000.00
retainedEarnings -115814000.00
otherLiab 15514000.00
goodWill 0.00
otherAssets 137883000.00
cash 320000.00
totalCurrentLiabilities 7793000.00
netDebt 106536000.00
shortTermDebt 21162000.00
shortLongTermDebtTotal 106856000.00
propertyPlantEquipment 93292000.00
totalCurrentAssets 44909000.00
longTermInvestments 37880000.00
netTangibleAssets 30190000.00
shortTermInvestments 0.00
netReceivables 1397000.00
longTermDebt 80046000.00
inventory 0.00
accountsPayable 7793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 38000.00
retainedEarningsTotalEquity -115814000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36481000.00
nonCurrentAssetsTotal 94691000.00
longTermDebtTotal 80046000.00
nonCurrentLiabilitiesTotal 101208000.00
warrants 7662000.00
capitalSurpluse 138293000.00
liabilitiesAndStockholdersEquity 139600000.00
cashAndShortTermInvestments 320000.00
propertyPlantAndEquipmentGross 93292000.00
commonStockSharesOutstanding 3616328.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 146444000.00
intangibleAssets 0.00
otherCurrentAssets 5899000.00
totalLiab 119690000.00
totalStockholderEquity 19002000.00
deferredLongTermLiab 1637000.00
otherCurrentLiab 18410000.00
commonStock 47000.00
retainedEarnings -118983000.00
otherLiab 20337000.00
goodWill 0.00
otherAssets 145081000.00
cash 173000.00
totalCurrentLiabilities 6666000.00
netDebt 110924000.00
shortTermDebt 18410000.00
shortLongTermDebt 45151000.00
shortLongTermDebtTotal 111097000.00
propertyPlantEquipment 182262000.00
totalCurrentAssets 31078000.00
longTermInvestments 25453000.00
netTangibleAssets 26626000.00
shortTermInvestments 0.00
netReceivables 1190000.00
longTermDebt 94614000.00
inventory 0.00
accountsPayable 6666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 38000.00
retainedEarningsTotalEquity -118983000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23816000.00
nonCurrentAssetsTotal 115366000.00
longTermDebtTotal 94614000.00
nonCurrentLiabilitiesTotal 113024000.00
warrants 7662000.00
capitalSurpluse 137900000.00
liabilitiesAndStockholdersEquity 146444000.00
cashAndShortTermInvestments 173000.00
propertyPlantAndEquipmentGross 113729000.00
commonStockSharesOutstanding 730308.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 157222000.00
intangibleAssets 0.00
otherCurrentAssets 8236000.00
totalLiab 127581000.00
totalStockholderEquity 21885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16235000.00
commonStock 47000.00
retainedEarnings -116092000.00
otherLiab 20125000.00
goodWill 0.00
otherAssets 154702000.00
cash 499000.00
totalCurrentLiabilities 10250000.00
netDebt 96707000.00
shortLongTermDebtTotal 97206000.00
propertyPlantEquipment 122379000.00
totalCurrentAssets 32853000.00
longTermInvestments 24087000.00
netTangibleAssets 29509000.00
shortTermInvestments 0.00
netReceivables 2021000.00
longTermDebt 101096000.00
inventory 0.00
accountsPayable 10250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 94000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 38000.00
retainedEarningsTotalEquity -116092000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124369000.00
nonCurrentAssetsTotal 124369000.00
longTermDebtTotal 101096000.00
nonCurrentLiabilitiesTotal 117331000.00
warrants 7662000.00
capitalSurpluse 137892000.00
liabilitiesAndStockholdersEquity 157222000.00
cashAndShortTermInvestments 499000.00
commonStockSharesOutstanding 720893.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 162672000.00
intangibleAssets 0.00
otherCurrentAssets 7590000.00
totalLiab 130581000.00
totalStockholderEquity 24332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23666000.00
commonStock 47000.00
retainedEarnings -113694000.00
otherLiab 15510000.00
goodWill 0.00
otherAssets 159846000.00
cash 639000.00
totalCurrentLiabilities 9662000.00
netDebt 128436000.00
shortTermDebt 23666000.00
shortLongTermDebtTotal 129075000.00
propertyPlantEquipment 123298000.00
totalCurrentAssets 37042000.00
longTermInvestments 28958000.00
netTangibleAssets 31956000.00
shortTermInvestments 0.00
netReceivables 2187000.00
longTermDebt 97253000.00
inventory 0.00
accountsPayable 9662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 97000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 38000.00
retainedEarningsTotalEquity -113694000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26626000.00
nonCurrentAssetsTotal 125630000.00
longTermDebtTotal 97253000.00
nonCurrentLiabilitiesTotal 120919000.00
warrants 7662000.00
capitalSurpluse 137941000.00
liabilitiesAndStockholdersEquity 162672000.00
cashAndShortTermInvestments 639000.00
propertyPlantAndEquipmentGross 123298000.00
commonStockSharesOutstanding 505753.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 170327000.00
intangibleAssets 0.00
otherCurrentAssets 6318000.00
totalLiab 130435000.00
totalStockholderEquity 32118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26843000.00
commonStock 29000.00
retainedEarnings -103251000.00
otherLiab 3943000.00
goodWill 0.00
otherAssets 168376000.00
cash 401000.00
totalCurrentLiabilities 8600000.00
netDebt 144334000.00
shortTermDebt 26843000.00
shortLongTermDebtTotal 144735000.00
propertyPlantEquipment 130676000.00
totalCurrentAssets 37295000.00
longTermInvestments 31382000.00
netTangibleAssets 39742000.00
shortTermInvestments 0.00
netReceivables 1550000.00
longTermDebt 94992000.00
inventory 0.00
accountsPayable 8600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 38000.00
retainedEarningsTotalEquity -103251000.00
treasuryStock 0.00
nonCurrrentAssetsOther -29026000.00
nonCurrentAssetsTotal 133032000.00
longTermDebtTotal 94992000.00
nonCurrentLiabilitiesTotal 121835000.00
warrants 7662000.00
capitalSurpluse 135302000.00
liabilitiesAndStockholdersEquity 170327000.00
cashAndShortTermInvestments 401000.00
propertyPlantAndEquipmentGross 130676000.00
commonStockSharesOutstanding 444976.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 172085000.00
intangibleAssets 0.00
totalLiab 131697000.00
totalStockholderEquity 40275000.00
deferredLongTermLiab 0.00
commonStock 29000.00
retainedEarnings -102747000.00
otherLiab 5907000.00
goodWill 0.00
otherAssets 170957000.00
cash 45000.00
totalCurrentLiabilities 7745000.00
netDebt 142120000.00
shortTermDebt 24120000.00
shortLongTermDebtTotal 142165000.00
propertyPlantEquipment 0.00
totalCurrentAssets 36611000.00
shortTermInvestments 0.00
netReceivables 1083000.00
longTermDebt 79681000.00
inventory 0.00
accountsPayable 7745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 7700000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -28882000.00
nonCurrentAssetsTotal 135474000.00
nonCurrentLiabilitiesTotal 123952000.00
liabilitiesAndStockholdersEquity 172085000.00
propertyPlantAndEquipmentGross 132873000.00
commonStockSharesOutstanding 444976.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 181822000.00
intangibleAssets 0.00
totalLiab 139974000.00
totalStockholderEquity 41733000.00
deferredLongTermLiab 0.00
commonStock 29000.00
retainedEarnings -101277000.00
otherLiab 11441000.00
goodWill 0.00
otherAssets 178365000.00
cash 334000.00
totalCurrentLiabilities 10939000.00
netDebt 141674000.00
shortTermDebt 24414000.00
shortLongTermDebtTotal 142008000.00
propertyPlantEquipment 0.00
totalCurrentAssets 36832000.00
shortTermInvestments 0.00
netReceivables 3123000.00
longTermDebt 117594000.00
inventory 0.00
accountsPayable 10939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 7700000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -26126000.00
nonCurrentAssetsTotal 144990000.00
nonCurrentLiabilitiesTotal 129035000.00
liabilitiesAndStockholdersEquity 181822000.00
propertyPlantAndEquipmentGross 142832000.00
commonStockSharesOutstanding 1598821.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 190576000.00
intangibleAssets 0.00
totalLiab 149601000.00
totalStockholderEquity 40863000.00
deferredLongTermLiab 0.00
commonStock 231000.00
retainedEarnings -102135000.00
otherLiab 14115000.00
goodWill 0.00
otherAssets 187763000.00
cash 439000.00
totalCurrentLiabilities 11975000.00
netDebt 149205000.00
shortTermDebt 26133000.00
shortLongTermDebtTotal 149644000.00
propertyPlantEquipment 0.00
totalCurrentAssets 45148000.00
shortTermInvestments 0.00
netReceivables 2374000.00
longTermDebt 123511000.00
inventory 0.00
accountsPayable 11975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 7700000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -32551000.00
nonCurrentAssetsTotal 145428000.00
nonCurrentLiabilitiesTotal 137626000.00
liabilitiesAndStockholdersEquity 190576000.00
propertyPlantAndEquipmentGross 143163000.00
commonStockSharesOutstanding 1021437.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 197388000.00
intangibleAssets 0.00
totalLiab 157965000.00
totalStockholderEquity 39315000.00
deferredLongTermLiab 0.00
commonStock 231000.00
retainedEarnings -103672000.00
otherLiab 16252000.00
goodWill 0.00
otherAssets 194881000.00
cash 337000.00
totalCurrentLiabilities 10350000.00
netDebt 146780000.00
shortTermDebt 15754000.00
shortLongTermDebtTotal 147117000.00
propertyPlantEquipment 0.00
totalCurrentAssets 32153000.00
shortTermInvestments 0.00
netReceivables 2170000.00
longTermDebt 131363000.00
inventory 0.00
accountsPayable 10350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 7700000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -21747000.00
nonCurrentAssetsTotal 165235000.00
nonCurrentLiabilitiesTotal 147615000.00
liabilitiesAndStockholdersEquity 197388000.00
propertyPlantAndEquipmentGross 162683000.00
commonStockSharesOutstanding 444248.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 201847000.00
intangibleAssets 0.00
totalLiab 157534000.00
totalStockholderEquity 44198000.00
deferredLongTermLiab 0.00
commonStock 231000.00
retainedEarnings -98777000.00
otherLiab 15935000.00
goodWill 0.00
otherAssets 198886000.00
cash 891000.00
totalCurrentLiabilities 8778000.00
netDebt 152346000.00
shortTermDebt 20416000.00
shortLongTermDebtTotal 153237000.00
propertyPlantEquipment 0.00
totalCurrentAssets 35876000.00
shortTermInvestments 0.00
netReceivables 2070000.00
longTermDebt 95652000.00
inventory 0.00
accountsPayable 8778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 7700000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -25120000.00
nonCurrentAssetsTotal 165971000.00
nonCurrentLiabilitiesTotal 148756000.00
liabilitiesAndStockholdersEquity 201847000.00
propertyPlantAndEquipmentGross 163327000.00
commonStockSharesOutstanding 444248.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 217333000.00
intangibleAssets 0.00
totalLiab 173322000.00
totalStockholderEquity 51432000.00
deferredLongTermLiab 0.00
commonStock 231000.00
retainedEarnings -91527000.00
otherLiab 17267000.00
goodWill 0.00
otherAssets 213959000.00
cash 656000.00
totalCurrentLiabilities 51945000.00
netDebt 135344000.00
shortTermDebt 22285000.00
shortLongTermDebtTotal 136000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 14621000.00
shortTermInvestments 0.00
netReceivables 2718000.00
longTermDebt 136000000.00
inventory 0.00
accountsPayable 12393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 7700000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 202712000.00
nonCurrentLiabilitiesTotal 121377000.00
liabilitiesAndStockholdersEquity 217333000.00
propertyPlantAndEquipmentGross 179945000.00
commonStockSharesOutstanding 443914.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 222300000.00
intangibleAssets 0.00
totalLiab 175197000.00
totalStockholderEquity 54520000.00
deferredLongTermLiab 0.00
commonStock 231000.00
retainedEarnings -88425000.00
otherLiab 16035000.00
goodWill 0.00
otherAssets 218325000.00
cash 1167000.00
totalCurrentLiabilities 49910000.00
netDebt 137282000.00
shortTermDebt 20824000.00
shortLongTermDebtTotal 138449000.00
propertyPlantEquipment 0.00
totalCurrentAssets 14971000.00
shortTermInvestments 0.00
netReceivables 2808000.00
longTermDebt 138449000.00
inventory 0.00
accountsPayable 13051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 7700000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 207329000.00
nonCurrentLiabilitiesTotal 125287000.00
liabilitiesAndStockholdersEquity 222300000.00
propertyPlantAndEquipmentGross 185208000.00
commonStockSharesOutstanding 443746.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 227995000.00
intangibleAssets 0.00
totalLiab 182488000.00
totalStockholderEquity 52929000.00
deferredLongTermLiab 0.00
commonStock 231000.00
retainedEarnings -90020000.00
otherLiab 16902000.00
goodWill 0.00
otherAssets 215753000.00
cash 9991000.00
totalCurrentLiabilities 54262000.00
netDebt 136493000.00
shortTermDebt 25920000.00
shortLongTermDebtTotal 146484000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23025000.00
shortTermInvestments 0.00
netReceivables 2251000.00
longTermDebt 146484000.00
inventory 0.00
accountsPayable 11440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 7700000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 204970000.00
nonCurrentLiabilitiesTotal 128226000.00
liabilitiesAndStockholdersEquity 227995000.00
propertyPlantAndEquipmentGross 178576000.00
commonStockSharesOutstanding 443661.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 221172000.00
intangibleAssets 0.00
totalLiab 184211000.00
totalStockholderEquity 44374000.00
deferredLongTermLiab 0.00
commonStock 231000.00
retainedEarnings -85398000.00
goodWill 0.00
otherAssets 219002000.00
cash 279000.00
totalCurrentLiabilities 45204000.00
netDebt 165566000.00
shortTermDebt 34500000.00
shortLongTermDebtTotal 165845000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11937000.00
shortTermInvestments 0.00
netReceivables 1891000.00
longTermDebt 74015000.00
inventory 0.00
accountsPayable 10704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 7670000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 209235000.00
nonCurrentLiabilitiesTotal 139007000.00
liabilitiesAndStockholdersEquity 221172000.00
propertyPlantAndEquipmentGross 176235000.00
commonStockSharesOutstanding 443661.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 230005000.00
intangibleAssets 0.00
otherCurrentAssets 9190000.00
totalLiab 184069000.00
totalStockholderEquity 45256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28175000.00
commonStock 230000.00
retainedEarnings -76806000.00
goodWill 0.00
otherAssets 227116000.00
cash 309000.00
totalCurrentLiabilities 40033000.00
netDebt 164240000.00
shortTermDebt 28175000.00
shortLongTermDebtTotal 164549000.00
propertyPlantEquipment 189845000.00
totalCurrentAssets 12079000.00
longTermInvestments 28081000.00
netTangibleAssets 53421000.00
shortTermInvestments 0.00
netReceivables 2580000.00
longTermDebt 136374000.00
inventory 0.00
accountsPayable 11858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 169000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -76806000.00
treasuryStock 0.00
nonCurrentAssetsTotal 217926000.00
longTermDebtTotal 136374000.00
nonCurrentLiabilitiesTotal 144036000.00
warrants 8425000.00
capitalSurpluse 121572000.00
liabilitiesAndStockholdersEquity 230005000.00
cashAndShortTermInvestments 309000.00
propertyPlantAndEquipmentGross 189845000.00
commonStockSharesOutstanding 442410.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 238901000.00
intangibleAssets 0.00
otherCurrentAssets 9110000.00
totalLiab 191178000.00
totalStockholderEquity 47037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28358000.00
commonStock 230000.00
retainedEarnings -75025000.00
goodWill 0.00
otherAssets 236240000.00
cash 550000.00
totalCurrentLiabilities 41219000.00
netDebt 170105000.00
shortTermDebt 28358000.00
shortLongTermDebtTotal 170655000.00
propertyPlantEquipment 198432000.00
totalCurrentAssets 11771000.00
longTermInvestments 28698000.00
netTangibleAssets 55202000.00
shortTermInvestments 0.00
netReceivables 2111000.00
longTermDebt 142297000.00
inventory 0.00
accountsPayable 12861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 175000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -75025000.00
treasuryStock 0.00
nonCurrentAssetsTotal 227130000.00
longTermDebtTotal 142297000.00
nonCurrentLiabilitiesTotal 149959000.00
warrants 8425000.00
capitalSurpluse 121572000.00
liabilitiesAndStockholdersEquity 238901000.00
cashAndShortTermInvestments 550000.00
propertyPlantAndEquipmentGross 198432000.00
commonStockSharesOutstanding 441617.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 253865000.00
totalLiab 201704000.00
totalStockholderEquity 59002000.00
commonStock 229000.00
retainedEarnings -70547000.00
otherAssets 251653000.00
cash 319000.00
totalCurrentLiabilities 45613000.00
netDebt 175162000.00
shortTermDebt 27052000.00
shortLongTermDebtTotal 175481000.00
totalCurrentAssets 17049000.00
netReceivables 1893000.00
longTermDebt 175481000.00
accountsPayable 18561000.00
accumulatedOtherComprehensiveIncome -93490000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 7670000.00
nonCurrrentAssetsOther 918000.00
nonCurrentAssetsTotal 236816000.00
nonCurrentLiabilitiesTotal 156091000.00
liabilitiesAndStockholdersEquity 253865000.00
propertyPlantAndEquipmentGross 207134000.00
commonStockSharesOutstanding 440720.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 256644000.00
totalLiab 200404000.00
totalStockholderEquity 63056000.00
commonStock 229000.00
retainedEarnings -66479000.00
otherAssets 254594000.00
cash 333000.00
totalCurrentLiabilities 48175000.00
netDebt 174677000.00
shortTermDebt 30443000.00
shortLongTermDebtTotal 175010000.00
totalCurrentAssets 15422000.00
netReceivables 1717000.00
longTermDebt 129508000.00
accountsPayable 17732000.00
accumulatedOtherComprehensiveIncome -90086000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 7670000.00
nonCurrrentAssetsOther 988000.00
nonCurrentAssetsTotal 241222000.00
nonCurrentLiabilitiesTotal 152229000.00
liabilitiesAndStockholdersEquity 256644000.00
propertyPlantAndEquipmentGross 205821000.00
commonStockSharesOutstanding 440720.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 260458000.00
totalLiab 200021000.00
totalStockholderEquity 67227000.00
commonStock 229000.00
retainedEarnings -62303000.00
otherAssets 257554000.00
cash 612000.00
totalCurrentLiabilities 46833000.00
netDebt 177905000.00
shortTermDebt 32991000.00
shortLongTermDebtTotal 178517000.00
totalCurrentAssets 11632000.00
netReceivables 2292000.00
longTermDebt 178517000.00
accountsPayable 13842000.00
accumulatedOtherComprehensiveIncome -87823000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 7670000.00
nonCurrentAssetsTotal 248826000.00
nonCurrentLiabilitiesTotal 153188000.00
liabilitiesAndStockholdersEquity 260458000.00
propertyPlantAndEquipmentGross 214442000.00
commonStockSharesOutstanding 439992.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 264187000.00
totalLiab 203847000.00
totalStockholderEquity 67640000.00
commonStock 229000.00
retainedEarnings -61831000.00
otherAssets 261377000.00
cash 564000.00
totalCurrentLiabilities 40402000.00
netDebt 180759000.00
shortTermDebt 26051000.00
shortLongTermDebtTotal 181323000.00
totalCurrentAssets 10708000.00
netReceivables 2246000.00
longTermDebt 181323000.00
accountsPayable 14351000.00
accumulatedOtherComprehensiveIncome -89128000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 7670000.00
nonCurrrentAssetsOther 1161000.00
nonCurrentAssetsTotal 253479000.00
nonCurrentLiabilitiesTotal 163445000.00
liabilitiesAndStockholdersEquity 264187000.00
propertyPlantAndEquipmentGross 225068000.00
commonStockSharesOutstanding 431008.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 271481000.00
totalLiab 208499000.00
totalStockholderEquity 70257000.00
commonStock 220000.00
retainedEarnings -57798000.00
otherAssets 268927000.00
cash 420000.00
totalCurrentLiabilities 36399000.00
netDebt 187249000.00
shortTermDebt 23742000.00
shortLongTermDebtTotal 187669000.00
totalCurrentAssets 9809000.00
netReceivables 2134000.00
longTermDebt 187669000.00
accountsPayable 12657000.00
accumulatedOtherComprehensiveIncome -88988000.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 7670000.00
nonCurrrentAssetsOther 1278000.00
nonCurrentAssetsTotal 261672000.00
nonCurrentLiabilitiesTotal 172100000.00
liabilitiesAndStockholdersEquity 271481000.00
propertyPlantAndEquipmentGross 231073000.00
commonStockSharesOutstanding 423121.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 274395000.00
totalLiab 208026000.00
totalStockholderEquity 73623000.00
commonStock 220000.00
retainedEarnings -54420000.00
otherAssets 271924000.00
cash 428000.00
totalCurrentLiabilities 35315000.00
netDebt 189085000.00
shortTermDebt 24975000.00
shortLongTermDebtTotal 189513000.00
totalCurrentAssets 7250000.00
netReceivables 2043000.00
longTermDebt 152164000.00
accountsPayable 10340000.00
accumulatedOtherComprehensiveIncome -86069000.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 7670000.00
nonCurrrentAssetsOther 1414000.00
nonCurrentAssetsTotal 267145000.00
nonCurrentLiabilitiesTotal 172711000.00
liabilitiesAndStockholdersEquity 274395000.00
propertyPlantAndEquipmentGross 233701000.00
commonStockSharesOutstanding 423121.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 303874000.00
totalLiab 211683000.00
totalStockholderEquity 98814000.00
commonStock 219000.00
retainedEarnings -28768000.00
otherAssets 300809000.00
cash 413000.00
totalCurrentLiabilities 17472000.00
netDebt 189612000.00
shortTermDebt 3986000.00
shortLongTermDebtTotal 190025000.00
totalCurrentAssets 8150000.00
netReceivables 2652000.00
longTermDebt 191293000.00
accountsPayable 12218000.00
accumulatedOtherComprehensiveIncome -91501000.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 7670000.00
nonCurrrentAssetsOther 1336000.00
nonCurrentAssetsTotal 295724000.00
nonCurrentLiabilitiesTotal 194211000.00
liabilitiesAndStockholdersEquity 303874000.00
propertyPlantAndEquipmentGross 288082000.00
commonStockSharesOutstanding 420769.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 314886000.00
totalLiab 221269000.00
totalStockholderEquity 100229000.00
commonStock 219000.00
retainedEarnings -27353000.00
otherAssets 311761000.00
cash 750000.00
totalCurrentLiabilities 23376000.00
netDebt 197145000.00
shortTermDebt 9442000.00
shortLongTermDebtTotal 197895000.00
totalCurrentAssets 8062000.00
netReceivables 2375000.00
longTermDebt 197895000.00
accountsPayable 13934000.00
accumulatedOtherComprehensiveIncome -88409000.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 7670000.00
nonCurrrentAssetsOther 1495000.00
nonCurrentAssetsTotal 306824000.00
nonCurrentLiabilitiesTotal 197893000.00
liabilitiesAndStockholdersEquity 314886000.00
propertyPlantAndEquipmentGross 293174000.00
commonStockSharesOutstanding 419462.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 318646000.00
totalLiab 225955000.00
totalStockholderEquity 92425000.00
commonStock 209000.00
retainedEarnings -28258000.00
otherAssets 315207000.00
cash 906000.00
totalCurrentLiabilities 24302000.00
netDebt 202041000.00
shortTermDebt 10734000.00
shortLongTermDebtTotal 202947000.00
totalCurrentAssets 7527000.00
netReceivables 2533000.00
longTermDebt 202947000.00
accountsPayable 13568000.00
accumulatedOtherComprehensiveIncome -84983000.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 7670000.00
nonCurrrentAssetsOther 1525000.00
nonCurrentAssetsTotal 311119000.00
nonCurrentLiabilitiesTotal 201653000.00
liabilitiesAndStockholdersEquity 318646000.00
propertyPlantAndEquipmentGross 296063000.00
commonStockSharesOutstanding 402397.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 321477000.00
totalLiab 224165000.00
totalStockholderEquity 95132000.00
commonStock 209000.00
retainedEarnings -25551000.00
otherAssets 318364000.00
cash 712000.00
totalCurrentLiabilities 13697000.00
netDebt 202094000.00
shortLongTermDebtTotal 202806000.00
totalCurrentAssets 7596000.00
netReceivables 2401000.00
longTermDebt 202806000.00
accountsPayable 13697000.00
accumulatedOtherComprehensiveIncome -86991000.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 7670000.00
nonCurrentAssetsTotal 313881000.00
nonCurrentLiabilitiesTotal 210468000.00
liabilitiesAndStockholdersEquity 321477000.00
propertyPlantAndEquipmentGross 313881000.00
commonStockSharesOutstanding 402397.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 330470000.00
totalLiab 234376000.00
totalStockholderEquity 93831000.00
commonStock 209000.00
retainedEarnings -26846000.00
otherAssets 326493000.00
cash 1368000.00
totalCurrentLiabilities 26500000.00
netDebt 208728000.00
shortLongTermDebtTotal 210096000.00
totalCurrentAssets 3977000.00
netReceivables 2609000.00
longTermDebt 210096000.00
accountsPayable 16618000.00
accumulatedOtherComprehensiveIncome -86110000.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 7670000.00
nonCurrentLiabilitiesTotal 210100000.00
liabilitiesAndStockholdersEquity 330470000.00
propertyPlantAndEquipmentGross 321392000.00
commonStockSharesOutstanding 402038.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 332586000.00
totalLiab 235537000.00
totalStockholderEquity 94797000.00
commonStock 209000.00
retainedEarnings -25897000.00
otherAssets 328314000.00
cash 1432000.00
totalCurrentLiabilities 26800000.00
netDebt 209531000.00
shortLongTermDebtTotal 210963000.00
totalCurrentAssets 4272000.00
netReceivables 2840000.00
longTermDebt 210963000.00
accountsPayable 16890000.00
accumulatedOtherComprehensiveIncome -82520000.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 7692000.00
nonCurrentLiabilitiesTotal 211000000.00
liabilitiesAndStockholdersEquity 332586000.00
propertyPlantAndEquipmentGross 322411000.00
commonStockSharesOutstanding 400501.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 333532000.00
totalLiab 235692000.00
totalStockholderEquity 87887000.00
commonStock 207000.00
retainedEarnings -25121000.00
otherAssets 329221000.00
cash 1845000.00
totalCurrentLiabilities 24400000.00
netDebt 219328000.00
shortLongTermDebtTotal 221173000.00
totalCurrentAssets 4311000.00
netReceivables 2466000.00
longTermDebt 221173000.00
accountsPayable 14519000.00
accumulatedOtherComprehensiveIncome -78823000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 9000.00
nonCurrentLiabilitiesTotal 221200000.00
liabilitiesAndStockholdersEquity 333532000.00
propertyPlantAndEquipmentGross 322966000.00
commonStockSharesOutstanding 398097.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 311025000.00
totalLiab 209241000.00
totalStockholderEquity 91606000.00
commonStock 207000.00
retainedEarnings -21402000.00
otherAssets 307617000.00
cash 1166000.00
totalCurrentLiabilities 22600000.00
netDebt 195674000.00
shortLongTermDebtTotal 196840000.00
totalCurrentAssets 3408000.00
netReceivables 2242000.00
longTermDebt 196840000.00
accountsPayable 12401000.00
accumulatedOtherComprehensiveIncome -75295000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 9000.00
nonCurrentLiabilitiesTotal 196800000.00
liabilitiesAndStockholdersEquity 311025000.00
propertyPlantAndEquipmentGross 300945000.00
commonStockSharesOutstanding 398097.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 311371000.00
totalLiab 206147000.00
totalStockholderEquity 94837000.00
commonStock 206000.00
retainedEarnings -18149000.00
otherAssets 306964000.00
cash 1751000.00
totalCurrentLiabilities 27500000.00
netDebt 187205000.00
shortLongTermDebtTotal 188956000.00
totalCurrentAssets 4407000.00
netReceivables 2656000.00
longTermDebt 188956000.00
accountsPayable 17191000.00
accumulatedOtherComprehensiveIncome -72049000.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 10000.00
nonCurrentLiabilitiesTotal 189000000.00
liabilitiesAndStockholdersEquity 311371000.00
propertyPlantAndEquipmentGross 300354000.00
commonStockSharesOutstanding 396678.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 312818000.00
totalLiab 214242000.00
totalStockholderEquity 95098000.00
commonStock 203000.00
retainedEarnings -17848000.00
otherAssets 306873000.00
cash 3040000.00
totalCurrentLiabilities 18600000.00
netDebt 196096000.00
shortLongTermDebtTotal 199136000.00
totalCurrentAssets 5945000.00
netReceivables 2905000.00
longTermDebt 199136000.00
accountsPayable 15106000.00
accumulatedOtherComprehensiveIncome -68926000.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 11000.00
nonCurrentLiabilitiesTotal 199100000.00
liabilitiesAndStockholdersEquity 312818000.00
propertyPlantAndEquipmentGross 300373000.00
commonStockSharesOutstanding 377272.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 223597000.00
totalLiab 124849000.00
totalStockholderEquity 95272000.00
commonStock 199000.00
retainedEarnings -17665000.00
otherAssets 220170000.00
cash 1647000.00
totalCurrentLiabilities 13800000.00
netDebt 112818000.00
shortLongTermDebtTotal 114465000.00
totalCurrentAssets 3427000.00
netReceivables 1780000.00
longTermDebt 114465000.00
accountsPayable 10384000.00
accumulatedOtherComprehensiveIncome -65972000.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 13000.00
nonCurrentLiabilitiesTotal 114500000.00
liabilitiesAndStockholdersEquity 223597000.00
propertyPlantAndEquipmentGross 213730000.00
commonStockSharesOutstanding 437820.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 202148000.00
totalLiab 103783000.00
totalStockholderEquity 94837000.00
commonStock 191000.00
retainedEarnings -14741000.00
otherAssets 195380000.00
cash 5436000.00
totalCurrentLiabilities 12400000.00
netDebt 89442000.00
shortLongTermDebtTotal 94878000.00
totalCurrentAssets 6768000.00
netReceivables 1332000.00
longTermDebt 92222000.00
accountsPayable 8905000.00
accumulatedOtherComprehensiveIncome -63509000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 15000.00
nonCurrentLiabilitiesTotal 94900000.00
liabilitiesAndStockholdersEquity 202148000.00
propertyPlantAndEquipmentGross 190732000.00
commonStockSharesOutstanding 437820.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 191438000.00
totalLiab 135208000.00
totalStockholderEquity 52668000.00
commonStock 121000.00
retainedEarnings -13182000.00
otherAssets 187185000.00
cash 2378000.00
totalCurrentLiabilities 14700000.00
netDebt 121765000.00
shortLongTermDebtTotal 124143000.00
totalCurrentAssets 4253000.00
netReceivables 1875000.00
longTermDebt 124143000.00
accountsPayable 11065000.00
accumulatedOtherComprehensiveIncome -61358000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 15000.00
nonCurrentLiabilitiesTotal 124100000.00
liabilitiesAndStockholdersEquity 191438000.00
propertyPlantAndEquipmentGross 182099000.00
commonStockSharesOutstanding 248077.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 163087000.00
totalLiab 107582000.00
totalStockholderEquity 51972000.00
commonStock 121000.00
retainedEarnings -13849000.00
otherAssets 160026000.00
cash 1605000.00
totalCurrentLiabilities 13500000.00
netDebt 95963000.00
shortLongTermDebtTotal 97568000.00
totalCurrentAssets 3061.00
netReceivables 1456000.00
longTermDebt 97568000.00
accountsPayable 10014000.00
accumulatedOtherComprehensiveIncome -59415000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 15000.00
nonCurrentLiabilitiesTotal 97600000.00
liabilitiesAndStockholdersEquity 163087000.00
propertyPlantAndEquipmentGross 154638000.00
commonStockSharesOutstanding 227447.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 158636000.00
totalLiab 103249000.00
totalStockholderEquity 51866000.00
commonStock 121000.00
retainedEarnings -13944000.00
otherAssets 155695000.00
cash 1651000.00
totalCurrentLiabilities 11700000.00
netDebt 93488000.00
shortLongTermDebtTotal 95139000.00
totalCurrentAssets 2941.00
netReceivables 1290000.00
longTermDebt 95139000.00
accountsPayable 8110000.00
accumulatedOtherComprehensiveIncome -57411000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 15000.00
nonCurrentLiabilitiesTotal 95100000.00
liabilitiesAndStockholdersEquity 158636000.00
propertyPlantAndEquipmentGross 150773000.00
commonStockSharesOutstanding 239904.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 156956000.00
totalLiab 99945000.00
totalStockholderEquity 53451000.00
commonStock 121000.00
retainedEarnings -12359000.00
otherAssets 154541000.00
cash 1163000.00
totalCurrentLiabilities 11500000.00
netDebt 90845000.00
shortLongTermDebtTotal 92008000.00
totalCurrentAssets 2415000.00
netReceivables 1252000.00
longTermDebt 86635000.00
accountsPayable 7937000.00
accumulatedOtherComprehensiveIncome -55399000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 15000.00
nonCurrentLiabilitiesTotal 92000000.00
liabilitiesAndStockholdersEquity 156956000.00
propertyPlantAndEquipmentGross 149770000.00
commonStockSharesOutstanding 239904.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 122412000.00
totalLiab 78353000.00
totalStockholderEquity 40464000.00
commonStock 121000.00
retainedEarnings -11283000.00
otherAssets 120536000.00
cash 575000.00
totalCurrentLiabilities 11000000.00
netDebt 70327000.00
shortLongTermDebtTotal 70902000.00
totalCurrentAssets 1876.00
netReceivables 1301000.00
longTermDebt 70902000.00
accountsPayable 7451000.00
accumulatedOtherComprehensiveIncome -53999000.00
commonStockTotalEquity 121000.00
nonCurrentLiabilitiesTotal 70900000.00
liabilitiesAndStockholdersEquity 122412000.00
propertyPlantAndEquipmentGross 117097000.00
commonStockSharesOutstanding 235456.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 119205000.00
totalLiab 77873000.00
totalStockholderEquity 39349000.00
commonStock 121000.00
retainedEarnings -12398000.00
otherAssets 117380000.00
cash 640000.00
totalCurrentLiabilities 9300000.00
netDebt 69968000.00
shortLongTermDebtTotal 70608000.00
totalCurrentAssets 1825.00
netReceivables 1185000.00
longTermDebt 70608000.00
accountsPayable 7265000.00
accumulatedOtherComprehensiveIncome -52406000.00
commonStockTotalEquity 121000.00
nonCurrentLiabilitiesTotal 70600000.00
liabilitiesAndStockholdersEquity 119205000.00
propertyPlantAndEquipmentGross 113738000.00
commonStockSharesOutstanding 229807.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 119386000.00
totalLiab 78765000.00
totalStockholderEquity 38598000.00
commonStock 121000.00
retainedEarnings -13108000.00
otherAssets 117503000.00
cash 790000.00
totalCurrentLiabilities 8800000.00
netDebt 71203000.00
shortLongTermDebtTotal 71993000.00
totalCurrentAssets 1883.00
netReceivables 1093000.00
longTermDebt 71993000.00
accountsPayable 6772000.00
accumulatedOtherComprehensiveIncome -50869000.00
commonStockTotalEquity 121000.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 119386000.00
propertyPlantAndEquipmentGross 113985000.00
commonStockSharesOutstanding 250641.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 118923000.00
totalLiab 77187000.00
totalStockholderEquity 39712000.00
commonStock 121000.00
retainedEarnings -11994000.00
otherAssets 117803000.00
cash 317000.00
totalCurrentLiabilities 7800000.00
netDebt 71101000.00
shortLongTermDebtTotal 71418000.00
netReceivables 803000.00
longTermDebt 58599000.00
accountsPayable 5769000.00
accumulatedOtherComprehensiveIncome -49346000.00
commonStockTotalEquity 121000.00
nonCurrentLiabilitiesTotal 71400000.00
liabilitiesAndStockholdersEquity 118923000.00
propertyPlantAndEquipmentGross 114545000.00
commonStockSharesOutstanding 250641.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 120253000.00
totalLiab 76849000.00
totalStockholderEquity 41397000.00
commonStock 121000.00
retainedEarnings -10327000.00
otherAssets 118913000.00
cash 369000.00
totalCurrentLiabilities 8200000.00
netDebt 70365000.00
shortLongTermDebtTotal 70734000.00
totalCurrentAssets 1340.00
netReceivables 971000.00
longTermDebt 63750000.00
accountsPayable 6115000.00
accumulatedOtherComprehensiveIncome -51373000.00
commonStockTotalEquity 121000.00
nonCurrentLiabilitiesTotal 70700000.00
liabilitiesAndStockholdersEquity 120253000.00
propertyPlantAndEquipmentGross 115276000.00
commonStockSharesOutstanding 227564.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 122404000.00
totalLiab 79818000.00
totalStockholderEquity 40474000.00
commonStock 120000.00
retainedEarnings -11144000.00
otherAssets 120819000.00
cash 599000.00
totalCurrentLiabilities 7300000.00
netDebt 74005000.00
shortLongTermDebtTotal 74604000.00
totalCurrentAssets 1585.00
netReceivables 986000.00
longTermDebt 65931000.00
accountsPayable 5214000.00
accumulatedOtherComprehensiveIncome -50096000.00
commonStockTotalEquity 120000.00
nonCurrentLiabilitiesTotal 74600000.00
liabilitiesAndStockholdersEquity 122404000.00
propertyPlantAndEquipmentGross 116970000.00
commonStockSharesOutstanding 223718.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 123807000.00
totalLiab 82365000.00
totalStockholderEquity 39332000.00
commonStock 120000.00
retainedEarnings -12286000.00
otherAssets 122188000.00
cash 517000.00
totalCurrentLiabilities 6400000.00
netDebt 77624000.00
shortLongTermDebtTotal 78141000.00
totalCurrentAssets 1619.00
netReceivables 1102000.00
longTermDebt 67968000.00
accountsPayable 4224000.00
accumulatedOtherComprehensiveIncome -49283000.00
commonStockTotalEquity 120000.00
nonCurrentLiabilitiesTotal 78100000.00
liabilitiesAndStockholdersEquity 123807000.00
propertyPlantAndEquipmentGross 118646000.00
commonStockSharesOutstanding 224423.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalAssets 124949000.00
totalLiab 81735000.00
totalStockholderEquity 41101000.00
commonStock 120000.00
retainedEarnings -10517000.00
otherAssets 123750000.00
cash 303000.00
totalCurrentLiabilities 7300000.00
netDebt 77308000.00
shortLongTermDebtTotal 77611000.00
totalCurrentAssets 1199000.00
netReceivables 896000.00
longTermDebt 66763000.00
accountsPayable 4124000.00
accumulatedOtherComprehensiveIncome -48241000.00
commonStockTotalEquity 120000.00
nonCurrentLiabilitiesTotal 77600000.00
liabilitiesAndStockholdersEquity 124949000.00
propertyPlantAndEquipmentGross 120194000.00
commonStockSharesOutstanding 224423.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 132425000.00
totalLiab 86694000.00
totalStockholderEquity 43614000.00
commonStock 120000.00
retainedEarnings -8004000.00
otherAssets 130725000.00
cash 651000.00
totalCurrentLiabilities 6000000.00
netDebt 82186000.00
shortLongTermDebtTotal 82837000.00
totalCurrentAssets 1700.00
netReceivables 1049000.00
longTermDebt 82837000.00
accountsPayable 3857000.00
accumulatedOtherComprehensiveIncome -47581000.00
commonStockTotalEquity 120000.00
nonCurrentLiabilitiesTotal 82800000.00
liabilitiesAndStockholdersEquity 132425000.00
propertyPlantAndEquipmentGross 125330000.00
commonStockSharesOutstanding 229461.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 136611000.00
totalLiab 93025000.00
totalStockholderEquity 41474000.00
commonStock 120000.00
retainedEarnings -10144000.00
otherAssets 134743000.00
cash 815000.00
totalCurrentLiabilities 7600000.00
netDebt 86642000.00
shortLongTermDebtTotal 87457000.00
totalCurrentAssets 1868.00
netReceivables 1053000.00
longTermDebt 87457000.00
accountsPayable 5568000.00
accumulatedOtherComprehensiveIncome -46689000.00
commonStockTotalEquity 120000.00
nonCurrentLiabilitiesTotal 87500000.00
liabilitiesAndStockholdersEquity 136611000.00
propertyPlantAndEquipmentGross 128240000.00
commonStockSharesOutstanding 240256.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 141704000.00
totalLiab 98969000.00
totalStockholderEquity 39600000.00
commonStock 120000.00
retainedEarnings -12018000.00
otherAssets 139702000.00
cash 1062000.00
totalCurrentLiabilities 8000000.00
netDebt 93069000.00
shortLongTermDebtTotal 94131000.00
totalCurrentAssets 2002.00
netReceivables 940000.00
longTermDebt 94131000.00
accountsPayable 4838000.00
accumulatedOtherComprehensiveIncome -46891000.00
commonStockTotalEquity 120000.00
nonCurrentLiabilitiesTotal 94100000.00
liabilitiesAndStockholdersEquity 141704000.00
propertyPlantAndEquipmentGross 133325000.00
commonStockSharesOutstanding 232954.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 144253000.00
totalLiab 98062000.00
totalStockholderEquity 40536000.00
commonStock 113000.00
retainedEarnings -9353000.00
otherAssets 141876000.00
cash 1519000.00
totalCurrentLiabilities 9400000.00
netDebt 92756000.00
shortLongTermDebtTotal 94275000.00
totalCurrentAssets 2377000.00
netReceivables 858000.00
longTermDebt 87007000.00
accountsPayable 3787000.00
accumulatedOtherComprehensiveIncome -47471000.00
commonStockTotalEquity 113000.00
nonCurrentLiabilitiesTotal 94300000.00
liabilitiesAndStockholdersEquity 144253000.00
propertyPlantAndEquipmentGross 135679000.00
commonStockSharesOutstanding 232954.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 143802000.00
totalLiab 95964000.00
totalStockholderEquity 42053000.00
commonStock 113000.00
retainedEarnings -7836000.00
otherAssets 141892000.00
cash 834000.00
totalCurrentLiabilities 9500000.00
netDebt 91322000.00
shortLongTermDebtTotal 92156000.00
netReceivables 1076000.00
longTermDebt 92156000.00
accountsPayable 3808000.00
accumulatedOtherComprehensiveIncome -44974000.00
commonStockTotalEquity 113000.00
nonCurrentLiabilitiesTotal 92200000.00
liabilitiesAndStockholdersEquity 143802000.00
propertyPlantAndEquipmentGross 138846000.00
commonStockSharesOutstanding 216903.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 154279000.00
totalLiab 108769000.00
totalStockholderEquity 39909000.00
commonStock 113000.00
retainedEarnings -9980000.00
otherAssets 152218000.00
cash 903000.00
totalCurrentLiabilities 11000000.00
netDebt 102524000.00
shortLongTermDebtTotal 103427000.00
totalCurrentAssets 2061.00
netReceivables 1158000.00
longTermDebt 103427000.00
accountsPayable 5342000.00
accumulatedOtherComprehensiveIncome -43437000.00
commonStockTotalEquity 113000.00
nonCurrentLiabilitiesTotal 103400000.00
liabilitiesAndStockholdersEquity 154279000.00
propertyPlantAndEquipmentGross 149847000.00
commonStockSharesOutstanding 213461.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 167949000.00
totalLiab 119772000.00
totalStockholderEquity 40464000.00
commonStock 113000.00
retainedEarnings -7523000.00
otherAssets 160490000.00
cash 5021000.00
totalCurrentLiabilities 9700000.00
netDebt 110851000.00
shortLongTermDebtTotal 115872000.00
netReceivables 124000.00
longTermDebt 113969000.00
accountsPayable 4156000.00
accumulatedOtherComprehensiveIncome -40141000.00
commonStockTotalEquity 113000.00
nonCurrentLiabilitiesTotal 115900000.00
liabilitiesAndStockholdersEquity 167949000.00
propertyPlantAndEquipmentGross 161818000.00
commonStockSharesOutstanding 215158.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 167949000.00
totalLiab 119772000.00
totalStockholderEquity 42366000.00
commonStock 113000.00
retainedEarnings -7523000.00
otherAssets 162804000.00
cash 5021000.00
totalCurrentLiabilities 9700000.00
netDebt 110851000.00
shortLongTermDebtTotal 115872000.00
netReceivables 124000.00
longTermDebt 75758000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -40141000.00
commonStockTotalEquity 113000.00
liabilitiesAndStockholdersEquity 162138000.00
propertyPlantAndEquipmentGross 161818000.00
commonStockSharesOutstanding 215158.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 170375000.00
totalLiab 118950000.00
totalStockholderEquity 47124000.00
commonStock 112000.00
retainedEarnings -4294000.00
otherAssets 165739000.00
cash 2210000.00
totalCurrentLiabilities 5300000.00
netDebt 115820000.00
shortLongTermDebtTotal 118030000.00
netReceivables 2426000.00
longTermDebt 118030000.00
accountsPayable 920000.00
accumulatedOtherComprehensiveIncome -38205000.00
commonStockTotalEquity 112000.00
nonCurrentLiabilitiesTotal 118000000.00
liabilitiesAndStockholdersEquity 170375000.00
propertyPlantAndEquipmentGross 164451000.00
commonStockSharesOutstanding 217647.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 169976000.00
totalLiab 120643000.00
totalStockholderEquity 44621000.00
commonStock 112000.00
retainedEarnings -6218000.00
otherAssets 166729000.00
cash 629000.00
totalCurrentLiabilities 5600000.00
netDebt 119204000.00
shortLongTermDebtTotal 119833000.00
netReceivables 2618000.00
longTermDebt 119833000.00
accountsPayable 810000.00
accumulatedOtherComprehensiveIncome -36292000.00
commonStockTotalEquity 112000.00
nonCurrentLiabilitiesTotal 119800000.00
liabilitiesAndStockholdersEquity 169976000.00
propertyPlantAndEquipmentGross 165401000.00
commonStockSharesOutstanding 201373.00
2001-03-31
date 2001-03-31
filing_date 2001-04-11
currency_symbol USD
totalAssets 173611000.00
totalLiab 123530000.00
totalStockholderEquity 43888000.00
commonStock 112000.00
retainedEarnings -5651000.00
otherAssets 168600000.00
cash 228000.00
totalCurrentLiabilities 11400000.00
netDebt 119026000.00
shortLongTermDebtTotal 119254000.00
netReceivables 3411000.00
longTermDebt 120116000.00
accountsPayable 2476000.00
accumulatedOtherComprehensiveIncome -38259000.00
commonStockTotalEquity 112000.00
nonCurrentLiabilitiesTotal 119300000.00
liabilitiesAndStockholdersEquity 173611000.00
propertyPlantAndEquipmentGross 168310000.00
commonStockSharesOutstanding 223951.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 173611000.00
otherCurrentAssets 90000.00
totalLiab 123530000.00
totalStockholderEquity 44993000.00
otherCurrentLiab 963000.00
commonStock 112000.00
retainedEarnings -5651000.00
otherLiab 426000.00
otherAssets 169882000.00
cash 228000.00
totalCurrentLiabilities 11400000.00
netDebt 119026000.00
shortLongTermDebtTotal 119254000.00
netReceivables 3411000.00
longTermDebt 100710000.00
accountsPayable 2887000.00
accumulatedOtherComprehensiveIncome -38259000.00
commonStockTotalEquity 112000.00
liabilitiesAndStockholdersEquity 168523000.00
propertyPlantAndEquipmentGross 168310000.00
commonStockSharesOutstanding 223951.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 167610807.00
otherCurrentAssets 179000.00
totalLiab 120356227.00
totalStockholderEquity 43788000.00
otherCurrentLiab 927000.00
commonStock 112000.00
retainedEarnings -4763059.00
otherLiab 556000.00
otherAssets 162915000.00
cash 658479.00
totalCurrentLiabilities 7200000.00
netDebt 115940741.00
shortLongTermDebtTotal 116599220.00
netReceivables 3858535.00
longTermDebt 116600000.00
accountsPayable 2273000.00
accumulatedOtherComprehensiveIncome -36118135.00
commonStockTotalEquity 111735.00
nonCurrentLiabilitiesTotal 116600000.00
liabilitiesAndStockholdersEquity 167610807.00
propertyPlantAndEquipmentGross 161437961.00
commonStockSharesOutstanding 208388.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 169047130.00
otherCurrentAssets 308000.00
totalLiab 120827612.00
totalStockholderEquity 44743000.00
otherCurrentLiab 903000.00
commonStock 112000.00
retainedEarnings -3807399.00
otherLiab 571000.00
otherAssets 164423000.00
cash 661140.00
totalCurrentLiabilities 7300000.00
netDebt 116384171.00
shortLongTermDebtTotal 117045311.00
netReceivables 3654681.00
longTermDebt 117045000.00
accountsPayable 2308000.00
accumulatedOtherComprehensiveIncome -34126195.00
commonStockTotalEquity 111735.00
nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 169047130.00
propertyPlantAndEquipmentGross 162569708.00
commonStockSharesOutstanding 209699.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 171737471.00
otherCurrentAssets 362000.00
totalLiab 123041353.00
totalStockholderEquity 45185000.00
otherCurrentLiab 903000.00
commonStock 112000.00
retainedEarnings -3365182.00
otherLiab 467000.00
otherAssets 167085000.00
cash 895580.00
totalCurrentLiabilities 7000000.00
netDebt 118746163.00
shortLongTermDebtTotal 119641743.00
netReceivables 3393903.00
longTermDebt 119641000.00
accountsPayable 2030000.00
accumulatedOtherComprehensiveIncome -32241274.00
commonStockTotalEquity 111735.00
nonCurrentLiabilitiesTotal 119600000.00
liabilitiesAndStockholdersEquity 171737471.00
propertyPlantAndEquipmentGross 165083944.00
commonStockSharesOutstanding 215495.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 173750151.00
totalLiab 124035323.00
retainedEarnings -2419940.00
cash 829829.00
totalCurrentLiabilities 8600000.00
netDebt 118143096.00
shortLongTermDebtTotal 118972925.00
netReceivables 4177016.00
accumulatedOtherComprehensiveIncome -30189776.00
commonStockTotalEquity 111735.00
nonCurrentLiabilitiesTotal 119000000.00
liabilitiesAndStockholdersEquity 173750151.00
propertyPlantAndEquipmentGross 165999550.00
commonStockSharesOutstanding 215495.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 97600000.00
totalLiab 54700000.00
retainedEarnings 22500000.00
cash 2600000.00
totalCurrentLiabilities 8100000.00
netDebt 44000000.00
shortLongTermDebtTotal 46600000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 46600000.00
liabilitiesAndStockholdersEquity 97600000.00
propertyPlantAndEquipmentGross 90600000.00
commonStockSharesOutstanding 90498.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 76900000.00
totalLiab 45100000.00
retainedEarnings -2300000.00
cash 400000.00
totalCurrentLiabilities 10100000.00
netDebt 41900000.00
shortLongTermDebtTotal 42300000.00
nonCurrentLiabilitiesTotal 46500000.00
liabilitiesAndStockholdersEquity 76900000.00
propertyPlantAndEquipmentGross 71400000.00
commonStockSharesOutstanding 89744.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 77900000.00
totalLiab 45600000.00
retainedEarnings -1900000.00
totalCurrentLiabilities 9000000.00
netDebt 43900000.00
shortLongTermDebtTotal 43900000.00
nonCurrentLiabilitiesTotal 48300000.00
liabilitiesAndStockholdersEquity 77900000.00
propertyPlantAndEquipmentGross 72800000.00
commonStockSharesOutstanding 96154.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 78844000.00
totalLiab 45929000.00
retainedEarnings -1367000.00
cash 542000.00
totalCurrentLiabilities 6600000.00
netDebt 44060000.00
shortLongTermDebtTotal 44602000.00
netReceivables 3024000.00
commonStockTotalEquity 46000.00
nonCurrentLiabilitiesTotal 61700000.00
liabilitiesAndStockholdersEquity 78844000.00
propertyPlantAndEquipmentGross 72805000.00
commonStockSharesOutstanding 96154.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 77100000.00
totalLiab 44300000.00
retainedEarnings -700000.00
cash 300000.00
totalCurrentLiabilities 10200000.00
netDebt 42500000.00
shortLongTermDebtTotal 42800000.00
nonCurrentLiabilitiesTotal 48400000.00
liabilitiesAndStockholdersEquity 77100000.00
propertyPlantAndEquipmentGross 72500000.00
commonStockSharesOutstanding 91093.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 64600000.00
totalLiab 32800000.00
retainedEarnings -600000.00
cash 1100000.00
totalCurrentLiabilities 9500000.00
netDebt 30400000.00
shortLongTermDebtTotal 31500000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 64600000.00
propertyPlantAndEquipmentGross 60000000.00
commonStockSharesOutstanding 80128.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 52800000.00
totalLiab 32000000.00
retainedEarnings -600000.00
cash 800000.00
totalCurrentLiabilities 7900000.00
netDebt 30200000.00
shortLongTermDebtTotal 31000000.00
nonCurrentLiabilitiesTotal 53000000.00
liabilitiesAndStockholdersEquity 52800000.00
propertyPlantAndEquipmentGross 50300000.00
commonStockSharesOutstanding 76923.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 54100000.00
totalLiab 32700000.00
retainedEarnings -225000.00
cash 900000.00
totalCurrentLiabilities 8300000.00
netDebt 31800000.00
shortLongTermDebtTotal 32700000.00
netReceivables 1857000.00
commonStockTotalEquity 35000.00
nonCurrentLiabilitiesTotal 54700000.00
liabilitiesAndStockholdersEquity 54100000.00
propertyPlantAndEquipmentGross 50800000.00
commonStockSharesOutstanding 66890.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 54100000.00
totalLiab 32700000.00
cash 900000.00
totalCurrentLiabilities 8300000.00
netDebt 31800000.00
shortLongTermDebtTotal 32700000.00
liabilitiesAndStockholdersEquity 50700000.00
propertyPlantAndEquipmentGross 50800000.00
commonStockSharesOutstanding 66890.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 51100000.00
totalLiab 29900000.00
retainedEarnings -200000.00
cash 900000.00
totalCurrentLiabilities 7800000.00
netDebt 27900000.00
shortLongTermDebtTotal 28800000.00
nonCurrentLiabilitiesTotal 56200000.00
liabilitiesAndStockholdersEquity 51100000.00
propertyPlantAndEquipmentGross 48300000.00
commonStockSharesOutstanding 64102.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 31400000.00
totalLiab 10200000.00
retainedEarnings -300000.00
cash 500000.00
totalCurrentLiabilities 10700000.00
netDebt 8900000.00
shortLongTermDebtTotal 9400000.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 31400000.00
propertyPlantAndEquipmentGross 27400000.00
commonStockSharesOutstanding 68681.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 30221000.00
totalLiab 8829000.00
retainedEarnings -92000.00
cash 7101000.00
totalCurrentLiabilities 4600000.00
netDebt 1084000.00
shortLongTermDebtTotal 8185000.00
netReceivables 1067000.00
commonStockTotalEquity 35000.00
nonCurrentLiabilitiesTotal 58900000.00
liabilitiesAndStockholdersEquity 30221000.00
propertyPlantAndEquipmentGross 21405000.00
commonStockSharesOutstanding 68681.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 22400000.00
totalLiab 9600000.00
retainedEarnings -100000.00
cash 1600000.00
totalCurrentLiabilities 10600000.00
netDebt 7400000.00
shortLongTermDebtTotal 9000000.00
nonCurrentLiabilitiesTotal 47100000.00
liabilitiesAndStockholdersEquity 22400000.00
propertyPlantAndEquipmentGross 20500000.00
commonStockSharesOutstanding 45788.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 22200000.00
totalLiab 9600000.00
retainedEarnings -200000.00
cash 1200000.00
totalCurrentLiabilities 5500000.00
netDebt 7600000.00
shortLongTermDebtTotal 8800000.00
nonCurrentLiabilitiesTotal 41900000.00
liabilitiesAndStockholdersEquity 22200000.00
propertyPlantAndEquipmentGross 20400000.00
commonStockSharesOutstanding 45249.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 21700000.00
totalLiab 8900000.00
retainedEarnings -100000.00
netDebt 8400000.00
shortLongTermDebtTotal 8400000.00
liabilitiesAndStockholdersEquity 21700000.00
propertyPlantAndEquipmentGross 19900000.00
commonStockSharesOutstanding 41209.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 21900000.00
totalLiab 9000000.00
netDebt 8400000.00
shortLongTermDebtTotal 8400000.00
liabilitiesAndStockholdersEquity 21900000.00
propertyPlantAndEquipmentGross 19700000.00
commonStockSharesOutstanding 27472.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 19400000.00
totalLiab 14000000.00
netDebt 13800000.00
shortLongTermDebtTotal 13800000.00
liabilitiesAndStockholdersEquity 19400000.00
propertyPlantAndEquipmentGross 18200000.00
commonStockSharesOutstanding 27472.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 19600000.00
totalLiab 14200000.00
netDebt 13600000.00
shortLongTermDebtTotal 13600000.00
liabilitiesAndStockholdersEquity 19600000.00
propertyPlantAndEquipmentGross 18000000.00
commonStockSharesOutstanding 25641.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 19000000.00
totalLiab 13900000.00
retainedEarnings -200000.00
netDebt 13400000.00
shortLongTermDebtTotal 13400000.00
liabilitiesAndStockholdersEquity 19000000.00
propertyPlantAndEquipmentGross 18100000.00
commonStockSharesOutstanding 25423.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 19400000.00
totalLiab 14000000.00
netDebt 13700000.00
shortLongTermDebtTotal 13700000.00
liabilitiesAndStockholdersEquity 19400000.00
propertyPlantAndEquipmentGross 18200000.00
commonStockSharesOutstanding 25423.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 25423.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 25423.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 25423.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 13300000.00
totalLiab 16600000.00
retainedEarnings -3300000.00
netDebt 16000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 16000000.00
liabilitiesAndStockholdersEquity 13300000.00
propertyPlantAndEquipmentGross 11700000.00
commonStockSharesOutstanding 32051.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 32051.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 32051.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 32051.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 6804000.00
totalLiab -6308000.00
cash 6507000.00
totalCurrentLiabilities 6308000.00
totalCurrentAssets 6804000.00
netTangibleAssets 13112000.00
netReceivables 297000.00
accountsPayable 6308000.00
liabilitiesAndStockholdersEquity -6308000.00
cashAndShortTermInvestments 6507000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 275193000.00
otherCurrentAssets 5024000.00
totalLiab 198912000.00
totalStockholderEquity 76239000.00
otherCurrentLiab 762000.00
commonStock 120000.00
retainedEarnings -167263000.00
otherLiab 8497000.00
otherAssets 270855000.00
cash 3686000.00
totalCurrentLiabilities 6134000.00
netDebt 179715000.00
shortTermDebt 1069000.00
shortLongTermDebtTotal 183401000.00
otherStockholderEquity 233332000.00
propertyPlantEquipment 265831000.00
totalCurrentAssets 9362000.00
longTermInvestments 0.00
netTangibleAssets 66189000.00
netReceivables 652000.00
longTermDebt 183401000.00
accountsPayable 5372000.00
noncontrollingInterestInConsolidatedEntity 42000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 10050000.00
retainedEarningsTotalEquity -167263000.00
nonCurrrentAssetsOther 265831000.00
nonCurrentAssetsTotal 265831000.00
longTermDebtTotal 184281000.00
nonCurrentLiabilitiesOther 8497000.00
nonCurrentLiabilitiesTotal 192778000.00
capitalSurpluse 233332000.00
liabilitiesAndStockholdersEquity 275151000.00
cashAndShortTermInvestments 3686000.00
netWorkingCapital 3228000.00
netInvestedCapital 249590000.00
commonStockSharesOutstanding 12377987.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 236941000.00
otherCurrentAssets 6929000.00
totalLiab 141115000.00