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Cadiz, Inc. - это компания, занимающаяся разработкой земельных и водных ресурсов, которая занимается приобретением и освоением земель с водными ресурсами для различных целей, таких как снабжение подземными водами, хранение подземных вод и сельское хозяйство. Проект фирмы включает в себя сохранение, восстановление и хранение воды в Кадисской долине. Компания была основана Китом Брэкпулом в 1983 году и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code CDZI
Type Common Stock
Name Cadiz Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CSMLT2
ISIN US1275372076
LEI 549300PFFIS1TCKZS151
PrimaryTicker CDZI.US
CUSIP 127549103
CIK 727273
EmployerIdNumber 77-0313235
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Water
GicSector Utilities
GicGroup Utilities
GicIndustry Water Utilities
GicSubIndustry Water Utilities
HomeCategory Domestic
IsDelisted Нет
Address 550 South Hope Street, Los Angeles, CA, United States, 90071
Phone 213 271 1600
WebURL https://www.cadizinc.com
FullTimeEmployees 9
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 210139024
MarketCapitalizationMln 210.139
EBITDA -19314000
PEGRatio 0
WallStreetTargetPrice 15
BookValue 0.715
DividendShare 0
DividendYield 0.0093
EarningsShare -0.59
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -15.6495
ReturnOnAssetsTTM -0.1169
ReturnOnEquityTTM -0.7926
RevenueTTM 1881000
RevenuePerShareTTM 0.03
QuarterlyRevenueGrowthYOY -0.386
GrossProfitTTM -566000
DilutedEpsTTM -0.59
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.8M
2021-12-31
-5.78M
2022-03-31
-5.45M
2022-06-30
-6.54M
2022-09-30
-7.06M
2022-12-31
-10.69M
2023-03-31
-7.06M
2023-06-30
-6.94M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.7M
2021-12-31
-3.66M
2022-03-31
-3.21M
2022-06-30
-4.26M
2022-09-30
-4.76M
2022-12-31
-3.63M
2023-03-31
-5.04M
2023-06-30
-5.23M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

142K
2021-12-31
142K
2022-03-31
185K
2022-06-30
599K
2022-09-30
574K
2022-12-31
130K
2023-03-31
809K
2023-06-30
368K
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
-0.1909
2023-03-31
-0.1254
2023-06-30
-0.1231
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 104.2689
PriceBookMRQ 4.1158
EnterpriseValue 257228000
EnterpriseValueRevenue 129.3029
EnterpriseValueEbitda -10.047
SharesStats
SharesOutstanding 66710800
SharesFloat 35625566
PercentInsiders 40.26
PercentInstitutions 40.627
Technicals
Beta 0.657
52WeekHigh 5.8045
52WeekLow 2.42
50DayMA 3.013
200DayMA 3.7893
SharesShort 4080380
SharesShortPriorMonth 4164543
ShortRatio 27.96
ShortPercent 0.125
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 114455000.00
otherCurrentAssets 782000.00
totalLiab 66800000.00
totalStockholderEquity 47655000.00
otherCurrentLiab 3899000.00
commonStock 664000.00
capitalStock 666000.00
retainedEarnings -631807000.00
goodWill 5714000.00
cash 13306000.00
totalCurrentLiabilities 5930000.00
currentDeferredRevenue 93000.00
netDebt 47087000.00
shortTermDebt 312000.00
shortLongTermDebt 193000.00
shortLongTermDebtTotal 60393000.00
otherStockholderEquity 678797000.00
totalCurrentAssets 16626000.00
netReceivables 410000.00
longTermDebt 37394000.00
inventory 2128000.00
accountsPayable 1626000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 6116000.00
nonCurrentAssetsTotal 97829000.00
capitalLeaseObligations 22806000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 60870000.00
liabilitiesAndStockholdersEquity 114455000.00
cashAndShortTermInvestments 13306000.00
propertyPlantAndEquipmentGross 85999000.00
propertyPlantAndEquipmentNet 85999000.00
netWorkingCapital 10696000.00
netInvestedCapital 85240000.00
commonStockSharesOutstanding 66611000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 120857000.00
otherCurrentAssets 613000.00
totalLiab 68223000.00
totalStockholderEquity 52634000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 3611000.00
commonStock 664000.00
capitalStock 666000.00
retainedEarnings -623606000.00
otherLiab 3358000.00
goodWill 5714000.00
otherAssets 6027000.00
cash 19237000.00
totalCurrentLiabilities 5768000.00
currentDeferredRevenue 750000.00
netDebt 40104000.00
shortTermDebt 244000.00
shortLongTermDebt 128000.00
shortLongTermDebtTotal 59341000.00
otherStockholderEquity 675575000.00
propertyPlantEquipment 85439000.00
totalCurrentAssets 23183000.00
netTangibleAssets 52632000.00
netReceivables 880000.00
longTermDebt 39494000.00
inventory 1165000.00
accountsPayable 1163000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -623606000.00
nonCurrrentAssetsOther 6027000.00
nonCurrentAssetsTotal 97674000.00
capitalLeaseObligations 22289000.00
longTermDebtTotal 39494000.00
nonCurrentLiabilitiesOther 22211000.00
nonCurrentLiabilitiesTotal 62455000.00
capitalSurpluse 675574000.00
liabilitiesAndStockholdersEquity 120857000.00
cashAndShortTermInvestments 19237000.00
propertyPlantAndEquipmentGross 85933000.00
propertyPlantAndEquipmentNet 85933000.00
netWorkingCapital 17415000.00
netInvestedCapital 89684000.00
commonStockSharesOutstanding 66606000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 127547000.00
otherCurrentAssets 1690000.00
totalLiab 66725000.00
totalStockholderEquity 60822000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 3035000.00
commonStock 663000.00
capitalStock 665000.00
retainedEarnings -615254000.00
goodWill 5714000.00
cash 26277000.00
totalCurrentLiabilities 5429000.00
currentDeferredRevenue 750000.00
netDebt 32252000.00
shortTermDebt 240000.00
shortLongTermDebt 131000.00
shortLongTermDebtTotal 58529000.00
otherStockholderEquity 675411000.00
propertyPlantEquipment 85199000.00
totalCurrentAssets 29457000.00
netTangibleAssets 55106000.00
netReceivables 225000.00
longTermDebt 38840000.00
inventory 1265000.00
accountsPayable 1404000.00
commonStockTotalEquity 663000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -615254000.00
nonCurrrentAssetsOther 6653000.00
nonCurrentAssetsTotal 98090000.00
capitalLeaseObligations 21778000.00
longTermDebtTotal 38840000.00
nonCurrentLiabilitiesOther 21706000.00
nonCurrentLiabilitiesTotal 61296000.00
capitalSurpluse 675411000.00
liabilitiesAndStockholdersEquity 127547000.00
cashAndShortTermInvestments 26277000.00
propertyPlantAndEquipmentGross 85723000.00
propertyPlantAndEquipmentNet 85723000.00
netWorkingCapital 24028000.00
netInvestedCapital 97571000.00
commonStockSharesOutstanding 62638000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 110787000.00
otherCurrentAssets 696000.00
totalLiab 76564000.00
totalStockholderEquity 34223000.00
otherCurrentLiab 3533000.00
commonStock 556000.00
capitalStock 558000.00
retainedEarnings -603298000.00
otherLiab 786000.00
goodWill 5714000.00
otherAssets 7947000.00
cash 9997000.00
totalCurrentLiabilities 5639000.00
currentDeferredRevenue 750000.00
netDebt 60391000.00
shortTermDebt 249000.00
shortLongTermDebt 140000.00
shortLongTermDebtTotal 70388000.00
otherStockholderEquity 636963000.00
propertyPlantEquipment 84691000.00
totalCurrentAssets 12435000.00
longTermInvestments 0.00
netTangibleAssets 28507000.00
netReceivables 454000.00
longTermDebt 48950000.00
inventory 1288000.00
accountsPayable 1107000.00
nonCurrrentAssetsOther 7947000.00
nonCurrentAssetsTotal 98352000.00
capitalLeaseObligations 21298000.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 70925000.00
liabilitiesAndStockholdersEquity 110787000.00
cashAndShortTermInvestments 9997000.00
propertyPlantAndEquipmentGross 92832000.00
propertyPlantAndEquipmentNet 84691000.00
netWorkingCapital 6796000.00
netInvestedCapital 83311000.00
commonStockSharesOutstanding 49871000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 104122000.00
otherCurrentAssets 2079000.00
totalLiab 72183000.00
totalStockholderEquity 31939000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1422000.00
commonStock 506000.00
capitalStock 508000.00
retainedEarnings -595158000.00
otherLiab 785000.00
goodWill 3813000.00
otherAssets 8715000.00
cash 6957000.00
totalCurrentLiabilities 2782000.00
currentDeferredRevenue 750000.00
netDebt 61807000.00
shortTermDebt 148000.00
shortLongTermDebt 148000.00
shortLongTermDebtTotal 68764000.00
otherStockholderEquity 626589000.00
propertyPlantEquipment 80771000.00
totalCurrentAssets 9917000.00
longTermInvestments 906000.00
netTangibleAssets 28124000.00
netReceivables 546000.00
longTermDebt 48353000.00
inventory 335000.00
accountsPayable 462000.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -595158000.00
nonCurrrentAssetsOther 8715000.00
nonCurrentAssetsTotal 94205000.00
capitalLeaseObligations 20263000.00
longTermDebtTotal 48353000.00
nonCurrentLiabilitiesOther 20298000.00
nonCurrentLiabilitiesTotal 69401000.00
capitalSurpluse 626589000.00
liabilitiesAndStockholdersEquity 104122000.00
cashAndShortTermInvestments 6957000.00
propertyPlantAndEquipmentGross 80771000.00
propertyPlantAndEquipmentNet 80771000.00
netWorkingCapital 7135000.00
netInvestedCapital 80438000.00
commonStockSharesOutstanding 50793000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 114097000.00
otherCurrentAssets 2198000.00
totalLiab 74839000.00
totalStockholderEquity 39258000.00
deferredLongTermLiab 4538000.00
otherCurrentLiab 2120000.00
commonStock 506000.00
capitalStock 508000.00
retainedEarnings -587348000.00
otherLiab 784000.00
goodWill 3813000.00
otherAssets 10008000.00
cash 13239000.00
totalCurrentLiabilities 3586000.00
currentDeferredRevenue 750000.00
netDebt 57313000.00
shortTermDebt 83000.00
shortLongTermDebt 57000.00
shortLongTermDebtTotal 70552000.00
otherStockholderEquity 626098000.00
propertyPlantEquipment 83778000.00
totalCurrentAssets 15591000.00
longTermInvestments 907000.00
netTangibleAssets 35443000.00
netReceivables 154000.00
longTermDebt 47606000.00
accountsPayable 633000.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -587348000.00
nonCurrrentAssetsOther 10008000.00
nonCurrentAssetsTotal 98506000.00
capitalLeaseObligations 22889000.00
longTermDebtTotal 47606000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 71253000.00
capitalSurpluse 626098000.00
liabilitiesAndStockholdersEquity 114097000.00
cashAndShortTermInvestments 13239000.00
propertyPlantAndEquipmentGross 80509000.00
propertyPlantAndEquipmentNet 83778000.00
netWorkingCapital 12005000.00
netInvestedCapital 86919000.00
commonStockSharesOutstanding 50770000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 119737000.00
otherCurrentAssets 2058000.00
totalLiab 74131000.00
totalStockholderEquity 45606000.00
deferredLongTermLiab 4567000.00
otherCurrentLiab 2054000.00
commonStock 506000.00
capitalStock 508000.00
retainedEarnings -580577000.00
otherLiab 783000.00
goodWill 3813000.00
otherAssets 11325000.00
cash 18819000.00
totalCurrentLiabilities 4006000.00
currentDeferredRevenue 750000.00
netDebt 50630000.00
shortTermDebt 107000.00
shortLongTermDebt 82000.00
shortLongTermDebtTotal 69449000.00
otherStockholderEquity 625675000.00
propertyPlantEquipment 79381000.00
totalCurrentAssets 21001000.00
longTermInvestments 942000.00
netTangibleAssets 41791000.00
netReceivables 124000.00
longTermDebt 47029000.00
accountsPayable 1095000.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -580577000.00
nonCurrrentAssetsOther 11325000.00
nonCurrentAssetsTotal 98736000.00
capitalLeaseObligations 22338000.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 70125000.00
capitalSurpluse 625675000.00
liabilitiesAndStockholdersEquity 119737000.00
cashAndShortTermInvestments 18819000.00
propertyPlantAndEquipmentNet 82656000.00
netWorkingCapital 16995000.00
netInvestedCapital 92715000.00
commonStockSharesOutstanding 44433000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 112493000.00
otherCurrentAssets 691000.00
totalLiab 71884000.00
totalStockholderEquity 40609000.00
deferredLongTermLiab 4296000.00
otherCurrentLiab 1346000.00
commonStock 436000.00
capitalStock 437000.00
retainedEarnings -573400000.00
otherLiab 782000.00
goodWill 3813000.00
otherAssets 12319000.00
cash 10965000.00
totalCurrentLiabilities 2513000.00
currentDeferredRevenue 750000.00
netDebt 57755000.00
shortTermDebt 131000.00
shortLongTermDebt 107000.00
shortLongTermDebtTotal 68720000.00
otherStockholderEquity 613572000.00
propertyPlantEquipment 82171000.00
totalCurrentAssets 13214000.00
longTermInvestments 976000.00
netTangibleAssets 36795000.00
netReceivables 270000.00
longTermDebt 46477000.00
inventory 1288000.00
accountsPayable 286000.00
nonCurrrentAssetsOther 7603000.00
nonCurrentAssetsTotal 99279000.00
capitalLeaseObligations 22136000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 69371000.00
liabilitiesAndStockholdersEquity 112493000.00
cashAndShortTermInvestments 10965000.00
propertyPlantAndEquipmentNet 82171000.00
netWorkingCapital 10701000.00
netInvestedCapital 87192000.00
commonStockSharesOutstanding 43411000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 120107000.00
otherCurrentAssets 737000.00
totalLiab 72988000.00
totalStockholderEquity 47119000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 3180000.00
commonStock 424000.00
capitalStock 425000.00
retainedEarnings -566208000.00
otherLiab 781000.00
goodWill 3813000.00
otherAssets 13635000.00
cash 18575000.00
totalCurrentLiabilities 4667000.00
currentDeferredRevenue 750000.00
netDebt 49123000.00
shortTermDebt 158000.00
shortLongTermDebt 134000.00
shortLongTermDebtTotal 67698000.00
otherStockholderEquity 612902000.00
propertyPlantEquipment 77579000.00
totalCurrentAssets 20844000.00
longTermInvestments 949000.00
netTangibleAssets 43305000.00
netReceivables 83000.00
longTermDebt 45929000.00
inventory 1449000.00
accountsPayable 579000.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -566208000.00
nonCurrrentAssetsOther 13215000.00
nonCurrentAssetsTotal 99263000.00
capitalLeaseObligations 21635000.00
nonCurrentLiabilitiesOther 21642000.00
nonCurrentLiabilitiesTotal 68321000.00
capitalSurpluse 612902000.00
liabilitiesAndStockholdersEquity 120107000.00
cashAndShortTermInvestments 18575000.00
propertyPlantAndEquipmentGross 77579000.00
propertyPlantAndEquipmentNet 80866000.00
netWorkingCapital 16177000.00
netInvestedCapital 93181000.00
commonStockSharesOutstanding 41855000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 101643000.00
otherCurrentAssets 1235000.00
totalLiab 106708000.00
totalStockholderEquity -5065000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1406000.00
commonStock 405000.00
capitalStock 406000.00
retainedEarnings -556920000.00
otherLiab 781000.00
goodWill 3813000.00
otherAssets 4907000.00
cash 11186000.00
totalCurrentLiabilities 2341000.00
currentDeferredRevenue 750000.00
netDebt 92468000.00
shortTermDebt 68000.00
shortLongTermDebt 43000.00
shortLongTermDebtTotal 103654000.00
otherStockholderEquity 551449000.00
propertyPlantEquipment 79392000.00
totalCurrentAssets 12487000.00
longTermInvestments 1044000.00
netTangibleAssets -8879000.00
shortTermInvestments 1044000.00
netReceivables 66000.00
longTermDebt 82476000.00
accountsPayable 117000.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -556920000.00
nonCurrrentAssetsOther 4487000.00
nonCurrentAssetsTotal 89156000.00
capitalLeaseObligations 21135000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 104367000.00
capitalSurpluse 551449000.00
liabilitiesAndStockholdersEquity 101643000.00
cashAndShortTermInvestments 11186000.00
propertyPlantAndEquipmentGross 79392000.00
propertyPlantAndEquipmentNet 79392000.00
netWorkingCapital 10146000.00
netInvestedCapital 77453000.00
commonStockSharesOutstanding 39099000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 89549000.00
otherCurrentAssets 818000.00
totalLiab 102601000.00
totalStockholderEquity -13052000.00
otherCurrentLiab 1316000.00
commonStock 382000.00
retainedEarnings -545358000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 7936000.00
cash 18671000.00
totalCurrentLiabilities 2316000.00
currentDeferredRevenue 750000.00
netDebt 80937000.00
shortTermDebt 73000.00
shortLongTermDebt 47000.00
shortLongTermDebtTotal 99608000.00
otherStockholderEquity 531923000.00
propertyPlantEquipment 53704000.00
totalCurrentAssets 19507000.00
longTermInvestments 1288000.00
netTangibleAssets -16866000.00
netReceivables 18000.00
longTermDebt 78921000.00
accountsPayable 177000.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -545358000.00
nonCurrrentAssetsOther 4936000.00
nonCurrentAssetsTotal 70042000.00
capitalLeaseObligations 20640000.00
longTermDebtTotal 78921000.00
nonCurrentLiabilitiesTotal 100285000.00
capitalSurpluse 531923000.00
liabilitiesAndStockholdersEquity 89549000.00
cashAndShortTermInvestments 18671000.00
propertyPlantAndEquipmentGross 57005000.00
propertyPlantAndEquipmentNet 57005000.00
netWorkingCapital 17191000.00
netInvestedCapital 65915000.00
commonStockSharesOutstanding 37834000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 74363000.00
otherCurrentAssets 691000.00
totalLiab 99664000.00
totalStockholderEquity -25301000.00
deferredLongTermLiab 4110000.00
otherCurrentLiab 1786000.00
commonStock 368000.00
retainedEarnings -539414000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 7664000.00
cash 7290000.00
totalCurrentLiabilities 3135000.00
currentDeferredRevenue 750000.00
netDebt 88540000.00
shortTermDebt 51000.00
shortLongTermDebt 51000.00
shortLongTermDebtTotal 95830000.00
otherStockholderEquity 513744000.00
propertyPlantEquipment 53496000.00
totalCurrentAssets 8036000.00
longTermInvestments 1354000.00
netTangibleAssets -29115000.00
shortTermInvestments 1354000.00
netReceivables 55000.00
longTermDebt 78596000.00
accountsPayable 548000.00
commonStockTotalEquity 368000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -539414000.00
nonCurrrentAssetsOther 7664000.00
nonCurrentAssetsTotal 66327000.00
capitalLeaseObligations 17183000.00
longTermDebtTotal 78596000.00
nonCurrentLiabilitiesOther 17183000.00
nonCurrentLiabilitiesTotal 96529000.00
capitalSurpluse 513744000.00
liabilitiesAndStockholdersEquity 74363000.00
cashAndShortTermInvestments 7290000.00
propertyPlantAndEquipmentGross 53496000.00
propertyPlantAndEquipmentNet 53496000.00
netWorkingCapital 4901000.00
netInvestedCapital 53345000.00
commonStockSharesOutstanding 35036000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 73374000.00
otherCurrentAssets 635000.00
totalLiab 95890000.00
totalStockholderEquity -22516000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1866000.00
commonStock 353000.00
retainedEarnings -531397000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 8646000.00
cash 7502000.00
totalCurrentLiabilities 3108000.00
currentDeferredRevenue 750000.00
netDebt 84584000.00
shortTermDebt 54000.00
shortLongTermDebt 54000.00
shortLongTermDebtTotal 92086000.00
otherStockholderEquity 508527000.00
propertyPlantEquipment 52682000.00
totalCurrentAssets 8233000.00
longTermInvestments 2347000.00
netTangibleAssets -22517000.00
shortTermInvestments 2347000.00
netReceivables 96000.00
longTermDebt 75225000.00
accountsPayable 438000.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -531397000.00
nonCurrrentAssetsOther 4299000.00
nonCurrentAssetsTotal 65141000.00
capitalLeaseObligations 16807000.00
longTermDebtTotal 75225000.00
nonCurrentLiabilitiesOther 16807000.00
nonCurrentLiabilitiesTotal 92782000.00
capitalSurpluse 508527000.00
liabilitiesAndStockholdersEquity 73374000.00
cashAndShortTermInvestments 7502000.00
propertyPlantAndEquipmentGross 52682000.00
propertyPlantAndEquipmentNet 52682000.00
netWorkingCapital 5125000.00
netInvestedCapital 52762000.00
commonStockSharesOutstanding 35036000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 70932000.00
otherCurrentAssets 629000.00
totalLiab 95112000.00
totalStockholderEquity -24180000.00
otherCurrentLiab 2348000.00
commonStock 347000.00
retainedEarnings -526904000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 6339000.00
cash 5568000.00
totalCurrentLiabilities 4190000.00
currentDeferredRevenue 750000.00
netDebt 84619000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 90187000.00
otherStockholderEquity 502376000.00
propertyPlantEquipment 52447000.00
totalCurrentAssets 6335000.00
longTermInvestments 1998000.00
netTangibleAssets -24181000.00
netReceivables 138000.00
longTermDebt 73739000.00
accountsPayable 1075000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -526904000.00
nonCurrrentAssetsOther 4339000.00
nonCurrentAssetsTotal 64597000.00
capitalLeaseObligations 16431000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 90922000.00
capitalSurpluse 502376000.00
liabilitiesAndStockholdersEquity 70932000.00
cashAndShortTermInvestments 5568000.00
propertyPlantAndEquipmentGross 52447000.00
propertyPlantAndEquipmentNet 52447000.00
netWorkingCapital 2145000.00
netInvestedCapital 49575000.00
commonStockSharesOutstanding 34798000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 74071000.00
otherCurrentAssets 632000.00
totalLiab 93758000.00
totalStockholderEquity -19687000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 2817000.00
commonStock 347000.00
retainedEarnings -522111000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 6330000.00
cash 10518000.00
totalCurrentLiabilities 4548000.00
currentDeferredRevenue 750000.00
netDebt 77959000.00
shortTermDebt 20000.00
shortLongTermDebt 20000.00
shortLongTermDebtTotal 88477000.00
otherStockholderEquity 502076000.00
propertyPlantEquipment 51626000.00
totalCurrentAssets 11226000.00
longTermInvestments 1028000.00
netTangibleAssets -23501000.00
netReceivables 76000.00
longTermDebt 72397000.00
accountsPayable 961000.00
accumulatedOtherComprehensiveIncome -6693000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -522111000.00
nonCurrrentAssetsOther 4378000.00
nonCurrentAssetsTotal 62845000.00
capitalLeaseObligations 16060000.00
longTermDebtTotal 88457000.00
nonCurrentLiabilitiesOther 16060000.00
nonCurrentLiabilitiesTotal 89210000.00
capitalSurpluse 502076000.00
liabilitiesAndStockholdersEquity 74071000.00
cashAndShortTermInvestments 10518000.00
propertyPlantAndEquipmentGross 51626000.00
propertyPlantAndEquipmentNet 51626000.00
netWorkingCapital 6678000.00
netInvestedCapital 52729000.00
commonStockSharesOutstanding 31113000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 76724000.00
otherCurrentAssets 386000.00
totalLiab 158842000.00
totalStockholderEquity -82118000.00
deferredLongTermLiab 3925000.00
otherCurrentLiab 3786000.00
commonStock 285000.00
retainedEarnings -501597000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 6059000.00
cash 15682000.00
totalCurrentLiabilities 4805000.00
currentDeferredRevenue 750000.00
netDebt 137680000.00
shortTermDebt 75000.00
shortLongTermDebt 31000.00
shortLongTermDebtTotal 153362000.00
otherStockholderEquity 425887000.00
propertyPlantEquipment 49947000.00
totalCurrentAssets 16117000.00
longTermInvestments 729000.00
netTangibleAssets -85931000.00
netReceivables 49000.00
longTermDebt 137565000.00
accountsPayable 194000.00
accumulatedOtherComprehensiveIncome -6693000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity -501597000.00
nonCurrrentAssetsOther 6059000.00
nonCurrentAssetsTotal 60607000.00
capitalLeaseObligations 15707000.00
longTermDebtTotal 153272000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 154037000.00
capitalSurpluse 419194000.00
liabilitiesAndStockholdersEquity 76724000.00
cashAndShortTermInvestments 15682000.00
propertyPlantAndEquipmentGross 50006000.00
propertyPlantAndEquipmentNet 50006000.00
commonStockSharesOutstanding 31113000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 73519000.00
otherCurrentAssets 523000.00
totalLiab 160162000.00
totalStockholderEquity -86643000.00
otherCurrentLiab 1143000.00
commonStock 270000.00
retainedEarnings -494243000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 6088000.00
cash 15272000.00
totalCurrentLiabilities 2601000.00
currentDeferredRevenue 750000.00
netDebt 141581000.00
shortTermDebt 42000.00
shortLongTermDebt 42000.00
shortLongTermDebtTotal 156853000.00
otherStockholderEquity 407330000.00
propertyPlantEquipment 47590000.00
totalCurrentAssets 15888000.00
longTermInvestments 71000.00
netTangibleAssets -90456000.00
netReceivables 93000.00
longTermDebt 141409000.00
accountsPayable 666000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity -494243000.00
nonCurrrentAssetsOther 4157000.00
nonCurrentAssetsTotal 57631000.00
capitalLeaseObligations 15402000.00
longTermDebtTotal 156785000.00
nonCurrentLiabilitiesTotal 157561000.00
capitalSurpluse 407330000.00
liabilitiesAndStockholdersEquity 73519000.00
cashAndShortTermInvestments 15272000.00
propertyPlantAndEquipmentGross 47590000.00
propertyPlantAndEquipmentNet 47590000.00
commonStockSharesOutstanding 26265000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 77526000.00
otherCurrentAssets 572000.00
totalLiab 157294000.00
totalStockholderEquity -79768000.00
otherCurrentLiab 1585000.00
commonStock 269000.00
retainedEarnings -486799000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 6116000.00
cash 19481000.00
totalCurrentLiabilities 3474000.00
currentDeferredRevenue 750000.00
netDebt 133605000.00
shortTermDebt 53000.00
shortLongTermDebt 53000.00
shortLongTermDebtTotal 153086000.00
otherStockholderEquity 406762000.00
propertyPlantEquipment 47356000.00
totalCurrentAssets 20161000.00
netTangibleAssets -83581000.00
netReceivables 108000.00
longTermDebt 137988000.00
accountsPayable 1086000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity -486799000.00
nonCurrrentAssetsOther 6196000.00
nonCurrentAssetsTotal 57365000.00
capitalLeaseObligations 15045000.00
longTermDebtTotal 153033000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 153820000.00
capitalSurpluse 406762000.00
liabilitiesAndStockholdersEquity 77526000.00
cashAndShortTermInvestments 19481000.00
propertyPlantAndEquipmentGross 47356000.00
propertyPlantAndEquipmentNet 47356000.00
commonStockSharesOutstanding 26479000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 73929000.00
otherCurrentAssets 652000.00
totalLiab 155347000.00
totalStockholderEquity -81418000.00
otherCurrentLiab 1268000.00
commonStock 259000.00
retainedEarnings -479299000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 6144000.00
cash 16235000.00
totalCurrentLiabilities 3116000.00
currentDeferredRevenue 750000.00
netDebt 135258000.00
shortTermDebt 60000.00
shortLongTermDebt 60000.00
shortLongTermDebtTotal 151493000.00
otherStockholderEquity 397622000.00
propertyPlantEquipment 46923000.00
totalCurrentAssets 16946000.00
netTangibleAssets -85231000.00
netReceivables 59000.00
longTermDebt 136716000.00
accountsPayable 1038000.00
accumulatedOtherComprehensiveIncome -6428000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity -479299000.00
nonCurrrentAssetsOther 6247000.00
nonCurrentAssetsTotal 56983000.00
capitalLeaseObligations 14717000.00
longTermDebtTotal 151433000.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 152231000.00
capitalSurpluse 397622000.00
liabilitiesAndStockholdersEquity 73929000.00
cashAndShortTermInvestments 16235000.00
propertyPlantAndEquipmentGross 46923000.00
propertyPlantAndEquipmentNet 46923000.00
commonStockSharesOutstanding 25327000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 69309000.00
otherCurrentAssets 408000.00
totalLiab 155549000.00
totalStockholderEquity -86240000.00
deferredLongTermLiab 3740000.00
otherCurrentLiab -14407892000.00
commonStock 247000.00
retainedEarnings -470008000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 5873000.00
cash 12558000.00
totalCurrentLiabilities 4142000.00
currentDeferredRevenue 14411750000.00
netDebt 138158000.00
shortTermDebt 59000.00
shortLongTermDebt 59000.00
shortLongTermDebtTotal 150716000.00
otherStockholderEquity 389949000.00
propertyPlantEquipment 46619000.00
totalCurrentAssets 13004000.00
netTangibleAssets -90053000.00
netReceivables 38000.00
longTermDebt 136246000.00
accountsPayable 225000.00
accumulatedOtherComprehensiveIncome -6428000.00
commonStockTotalEquity 247000.00
retainedEarningsTotalEquity -470008000.00
nonCurrrentAssetsOther 5873000.00
nonCurrentAssetsTotal 56305000.00
longTermDebtTotal 136246000.00
nonCurrentLiabilitiesTotal 151407000.00
capitalSurpluse 383521000.00
liabilitiesAndStockholdersEquity 69309000.00
cashAndShortTermInvestments 12558000.00
propertyPlantAndEquipmentGross 46619000.00
propertyPlantAndEquipmentNet 46619000.00
commonStockSharesOutstanding 25327000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 72324000.00
intangibleAssets 3813000.00
otherCurrentAssets 535000.00
totalLiab 152233000.00
totalStockholderEquity -79909000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1258000.00
commonStock 245000.00
retainedEarnings -461978000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 3901000.00
cash 17667000.00
totalCurrentLiabilities 3152000.00
currentDeferredRevenue 750000.00
netDebt 129799000.00
shortTermDebt 58000.00
shortLongTermDebt 58000.00
shortLongTermDebtTotal 147466000.00
otherStockholderEquity 381824000.00
propertyPlantEquipment 46302000.00
totalCurrentAssets 18308000.00
netTangibleAssets -83722000.00
shortTermInvestments 0.00
netReceivables 106000.00
longTermDebt 133287000.00
inventory 0.00
accountsPayable 1086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3901000.00
nonCurrentAssetsTotal 54016000.00
capitalLeaseObligations 14121000.00
longTermDebtTotal 147408000.00
nonCurrentLiabilitiesTotal 149081000.00
capitalSurpluse 381824000.00
liabilitiesAndStockholdersEquity 72324000.00
cashAndShortTermInvestments 17667000.00
propertyPlantAndEquipmentGross 46302000.00
propertyPlantAndEquipmentNet 46302000.00
commonStockSharesOutstanding 24451000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 74709000.00
intangibleAssets 3813000.00
otherCurrentAssets 604000.00
totalLiab 148647000.00
totalStockholderEquity -73938000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1750000.00
commonStock 244000.00
retainedEarnings -455738000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 3930000.00
cash 20237000.00
totalCurrentLiabilities 3206000.00
currentDeferredRevenue 750000.00
netDebt 123588000.00
shortTermDebt 57000.00
shortLongTermDebt 57000.00
shortLongTermDebtTotal 143825000.00
otherStockholderEquity 381556000.00
propertyPlantEquipment 46019000.00
totalCurrentAssets 20947000.00
netTangibleAssets -73938000.00
shortTermInvestments 0.00
netReceivables 106000.00
longTermDebt 129937000.00
inventory 0.00
accountsPayable 649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -455738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3930000.00
nonCurrentAssetsTotal 53762000.00
nonCurrentLiabilitiesTotal 145441000.00
capitalSurpluse 381556000.00
liabilitiesAndStockholdersEquity 74709000.00
cashAndShortTermInvestments 20237000.00
propertyPlantAndEquipmentGross 46019000.00
propertyPlantAndEquipmentNet 46019000.00
commonStockSharesOutstanding 23883000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 62869000.00
intangibleAssets 3813000.00
otherCurrentAssets 702000.00
totalLiab 145763000.00
totalStockholderEquity -82894000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1789000.00
commonStock 232000.00
retainedEarnings -449706000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 3959000.00
cash 8577000.00
totalCurrentLiabilities 3764000.00
currentDeferredRevenue 750000.00
netDebt 131806000.00
shortTermDebt 57000.00
shortLongTermDebt 57000.00
shortLongTermDebtTotal 140383000.00
otherStockholderEquity 366580000.00
propertyPlantEquipment 45780000.00
totalCurrentAssets 9317000.00
netTangibleAssets -86707000.00
shortTermInvestments 0.00
netReceivables 38000.00
longTermDebt 126782000.00
inventory 0.00
accountsPayable 1168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -449706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3959000.00
nonCurrentAssetsTotal 53552000.00
longTermDebtTotal 126782000.00
nonCurrentLiabilitiesTotal 141999000.00
capitalSurpluse 366580000.00
liabilitiesAndStockholdersEquity 62869000.00
cashAndShortTermInvestments 8577000.00
propertyPlantAndEquipmentGross 45780000.00
propertyPlantAndEquipmentNet 45780000.00
commonStockSharesOutstanding 23075000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 66505000.00
intangibleAssets 3813000.00
otherCurrentAssets 411000.00
totalLiab 145204000.00
totalStockholderEquity -78699000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 2387000.00
commonStock 230000.00
retainedEarnings -443735000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 7759000.00
cash 13030000.00
totalCurrentLiabilities 6487000.00
currentDeferredRevenue 2281000.00
netDebt 125422000.00
shortTermDebt 1408000.00
shortLongTermDebt 1408000.00
shortLongTermDebtTotal 138452000.00
otherStockholderEquity 370976000.00
propertyPlantEquipment 45269000.00
totalCurrentAssets 13477000.00
netTangibleAssets -82512000.00
shortTermInvestments 0.00
netReceivables 36000.00
longTermDebt 137044000.00
inventory 0.00
accountsPayable 411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -443735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3946000.00
nonCurrentAssetsTotal 53028000.00
capitalLeaseObligations 13276000.00
longTermDebtTotal 13276000.00
nonCurrentLiabilitiesTotal 138717000.00
capitalSurpluse 364806000.00
liabilitiesAndStockholdersEquity 66505000.00
cashAndShortTermInvestments 13030000.00
propertyPlantAndEquipmentGross 45269000.00
propertyPlantAndEquipmentNet 45269000.00
commonStockSharesOutstanding 23075000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 68889000.00
intangibleAssets 3813000.00
otherCurrentAssets 525000.00
totalLiab 145180000.00
totalStockholderEquity -76291000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 6489000.00
commonStock 225000.00
retainedEarnings -436660000.00
otherLiab 2193000.00
goodWill 3813000.00
otherAssets 7529000.00
cash 16055000.00
totalCurrentLiabilities 9035000.00
currentDeferredRevenue 750000.00
netDebt 119275000.00
shortTermDebt 1378000.00
shortLongTermDebt 1378000.00
shortLongTermDebtTotal 135330000.00
otherStockholderEquity 360144000.00
propertyPlantEquipment 44724000.00
totalCurrentAssets 16636000.00
netTangibleAssets -80104000.00
shortTermInvestments 0.00
netReceivables 56000.00
longTermDebt 133952000.00
inventory 0.00
accountsPayable 418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -436660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3716000.00
nonCurrentAssetsTotal 52253000.00
capitalLeaseObligations 13023000.00
longTermDebtTotal 13023000.00
nonCurrentLiabilitiesTotal 136145000.00
capitalSurpluse 360144000.00
liabilitiesAndStockholdersEquity 68889000.00
cashAndShortTermInvestments 16055000.00
propertyPlantAndEquipmentGross 44724000.00
propertyPlantAndEquipmentNet 44724000.00
commonStockSharesOutstanding 22857000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 72217000.00
intangibleAssets 3813000.00
otherCurrentAssets 516000.00
totalLiab 142884000.00
totalStockholderEquity -70667000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 5049000.00
commonStock 225000.00
retainedEarnings -430668000.00
otherLiab 4433000.00
goodWill 3813000.00
otherAssets 7558000.00
cash 19434000.00
totalCurrentLiabilities 7839000.00
currentDeferredRevenue 750000.00
netDebt 112576000.00
shortTermDebt 1398000.00
shortLongTermDebt 132010000.00
shortLongTermDebtTotal 132010000.00
otherStockholderEquity 359776000.00
propertyPlantEquipment 44659000.00
totalCurrentAssets 20000000.00
netTangibleAssets -74480000.00
shortTermInvestments 0.00
netReceivables 50000.00
longTermDebt 3683000.00
inventory 0.00
accountsPayable 642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -430668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3745000.00
nonCurrentAssetsTotal 52217000.00
capitalLeaseObligations 12770000.00
longTermDebtTotal 16453000.00
nonCurrentLiabilitiesTotal 135045000.00
capitalSurpluse 359776000.00
liabilitiesAndStockholdersEquity 72217000.00
cashAndShortTermInvestments 19434000.00
propertyPlantAndEquipmentGross 44659000.00
propertyPlantAndEquipmentNet 44659000.00
commonStockSharesOutstanding 22451000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 61979000.00
intangibleAssets 3813000.00
otherCurrentAssets 663000.00
totalLiab 119654000.00
totalStockholderEquity -57675000.00
deferredLongTermLiab 750000.00
otherCurrentLiab -11000.00
commonStock 222000.00
retainedEarnings -417098000.00
otherLiab 2193000.00
goodWill 3813000.00
otherAssets 7586000.00
cash 9407000.00
totalCurrentLiabilities 3095000.00
currentDeferredRevenue 750000.00
netDebt 106462000.00
shortTermDebt 1503000.00
shortLongTermDebt 1503000.00
shortLongTermDebtTotal 115869000.00
otherStockholderEquity 359201000.00
propertyPlantEquipment 44239000.00
totalCurrentAssets 10154000.00
netTangibleAssets -61488000.00
shortTermInvestments 0.00
netReceivables 84000.00
longTermDebt 101847000.00
inventory 0.00
accountsPayable 853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -417098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3773000.00
nonCurrentAssetsTotal 51825000.00
capitalLeaseObligations 12519000.00
longTermDebtTotal 114366000.00
nonCurrentLiabilitiesTotal 116559000.00
capitalSurpluse 359201000.00
liabilitiesAndStockholdersEquity 61979000.00
cashAndShortTermInvestments 9407000.00
propertyPlantAndEquipmentGross 44239000.00
propertyPlantAndEquipmentNet 44239000.00
commonStockSharesOutstanding 22097000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 67099000.00
intangibleAssets 3813000.00
otherCurrentAssets 3391000.00
totalLiab 121416000.00
totalStockholderEquity -54317000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 3953000.00
commonStock 218000.00
retainedEarnings -409871000.00
otherLiab 2193000.00
goodWill 3813000.00
otherAssets 7315000.00
cash 12172000.00
totalCurrentLiabilities 4562000.00
netDebt 102659000.00
shortTermDebt 170000.00
shortLongTermDebt 170000.00
shortLongTermDebtTotal 114831000.00
otherStockholderEquity 361287000.00
propertyPlantEquipment 44182000.00
totalCurrentAssets 15602000.00
netTangibleAssets -58130000.00
shortTermInvestments 0.00
netReceivables 39000.00
longTermDebt 103817000.00
inventory 0.00
accountsPayable 439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -409871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3502000.00
nonCurrentAssetsTotal 51497000.00
capitalLeaseObligations 12287000.00
longTermDebtTotal 116104000.00
nonCurrentLiabilitiesTotal 116854000.00
capitalSurpluse 355336000.00
liabilitiesAndStockholdersEquity 67099000.00
cashAndShortTermInvestments 12172000.00
propertyPlantAndEquipmentGross 44182000.00
propertyPlantAndEquipmentNet 44182000.00
commonStockSharesOutstanding 22097000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 59013000.00
intangibleAssets 3813000.00
otherCurrentAssets 3455000.00
totalLiab 129241000.00
totalStockholderEquity -70228000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 3161000.00
commonStock 190000.00
retainedEarnings -403147000.00
otherLiab 2193000.00
goodWill 3813000.00
otherAssets 7344000.00
cash 3893000.00
totalCurrentLiabilities 47134000.00
currentDeferredRevenue 750000.00
netDebt 118585000.00
shortTermDebt 42564000.00
shortLongTermDebt 42564000.00
shortLongTermDebtTotal 122478000.00
otherStockholderEquity 332729000.00
propertyPlantEquipment 44255000.00
totalCurrentAssets 7414000.00
netTangibleAssets -70228000.00
shortTermInvestments 0.00
netReceivables 66000.00
longTermDebt 79914000.00
inventory 0.00
accountsPayable 659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3531000.00
nonCurrentAssetsTotal 51599000.00
nonCurrentLiabilitiesTotal 82107000.00
capitalSurpluse 332729000.00
liabilitiesAndStockholdersEquity 59013000.00
cashAndShortTermInvestments 3893000.00
propertyPlantAndEquipmentGross 44255000.00
propertyPlantAndEquipmentNet 44255000.00
commonStockSharesOutstanding 18809000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 58122000.00
intangibleAssets 3813000.00
otherCurrentAssets 331000.00
totalLiab 124830000.00
totalStockholderEquity -66708000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 414000.00
commonStock 187000.00
retainedEarnings -397972000.00
otherLiab 2119000.00
goodWill 3813000.00
otherAssets 7487000.00
cash 5918000.00
totalCurrentLiabilities 1577000.00
currentDeferredRevenue 750000.00
netDebt 115383000.00
shortTermDebt 167000.00
shortLongTermDebt 167000.00
shortLongTermDebtTotal 121301000.00
otherStockholderEquity 331077000.00
propertyPlantEquipment 44328000.00
totalCurrentAssets 6307000.00
netTangibleAssets -70521000.00
shortTermInvestments 0.00
netReceivables 58000.00
longTermDebt 110654000.00
inventory 0.00
accountsPayable 246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -397972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3674000.00
nonCurrentAssetsTotal 51815000.00
capitalLeaseObligations 11849000.00
longTermDebtTotal 122503000.00
nonCurrentLiabilitiesTotal 123253000.00
capitalSurpluse 331077000.00
liabilitiesAndStockholdersEquity 58122000.00
cashAndShortTermInvestments 5918000.00
propertyPlantAndEquipmentGross 44328000.00
propertyPlantAndEquipmentNet 44328000.00
commonStockSharesOutstanding 17949000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 54505000.00
intangibleAssets 3813000.00
otherCurrentAssets 562000.00
totalLiab 119471000.00
totalStockholderEquity -64966000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1629000.00
commonStock 179000.00
retainedEarnings -392327000.00
otherLiab 3923000.00
goodWill 3813000.00
otherAssets 7401000.00
cash 2103000.00
totalCurrentLiabilities 2932000.00
currentDeferredRevenue 750000.00
netDebt 110562000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 112665000.00
otherStockholderEquity 327182000.00
propertyPlantEquipment 44401000.00
totalCurrentAssets 2703000.00
netTangibleAssets -64966000.00
shortTermInvestments 0.00
netReceivables 38000.00
longTermDebt 3173000.00
inventory 0.00
accountsPayable 504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3588000.00
nonCurrentAssetsTotal 51802000.00
longTermDebtTotal 3173000.00
nonCurrentLiabilitiesTotal 116539000.00
capitalSurpluse 327182000.00
liabilitiesAndStockholdersEquity 54505000.00
cashAndShortTermInvestments 2103000.00
propertyPlantAndEquipmentGross 44401000.00
propertyPlantAndEquipmentNet 44401000.00
commonStockSharesOutstanding 17897000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 55416000.00
intangibleAssets 3813000.00
otherCurrentAssets 309000.00
totalLiab 111914000.00
totalStockholderEquity -56498000.00
deferredLongTermLiab 3184000.00
otherCurrentLiab 915000.00
commonStock 179000.00
retainedEarnings -383532000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 7756000.00
cash 2690000.00
totalCurrentLiabilities 2023000.00
currentDeferredRevenue 750000.00
netDebt 105577000.00
shortTermDebt 49000.00
shortLongTermDebt 49000.00
shortLongTermDebtTotal 108267000.00
otherStockholderEquity 332514000.00
propertyPlantEquipment 44474000.00
totalCurrentAssets 3186000.00
netTangibleAssets -56498000.00
shortTermInvestments 0.00
netReceivables 187000.00
longTermDebt 108218000.00
inventory 0.00
accountsPayable 309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3943000.00
nonCurrentAssetsTotal 52230000.00
longTermDebtTotal 108218000.00
nonCurrentLiabilitiesTotal 109891000.00
capitalSurpluse 326855000.00
liabilitiesAndStockholdersEquity 55416000.00
cashAndShortTermInvestments 2690000.00
propertyPlantAndEquipmentGross 44474000.00
propertyPlantAndEquipmentNet 44474000.00
commonStockSharesOutstanding 17897000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 59526000.00
intangibleAssets 3813000.00
otherCurrentAssets 493000.00
totalLiab 114131000.00
totalStockholderEquity -54605000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1036000.00
commonStock 179000.00
retainedEarnings -376316000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 7809000.00
cash 6395000.00
totalCurrentLiabilities 39272000.00
currentDeferredRevenue 750000.00
netDebt 103724000.00
shortTermDebt 36933000.00
shortLongTermDebtTotal 110119000.00
otherStockholderEquity 321532000.00
propertyPlantEquipment 44546000.00
totalCurrentAssets 7171000.00
netTangibleAssets -54605000.00
shortTermInvestments 0.00
netReceivables 283000.00
longTermDebt 73186000.00
inventory 0.00
accountsPayable 553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3996000.00
nonCurrentAssetsTotal 52355000.00
nonCurrentLiabilitiesTotal 74859000.00
capitalSurpluse 321532000.00
liabilitiesAndStockholdersEquity 59526000.00
cashAndShortTermInvestments 6395000.00
propertyPlantAndEquipmentGross 44546000.00
propertyPlantAndEquipmentNet 44546000.00
commonStockSharesOutstanding 17822000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 63284000.00
intangibleAssets 3813000.00
otherCurrentAssets 541000.00
totalLiab 113031000.00
totalStockholderEquity -49747000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1205000.00
commonStock 177000.00
retainedEarnings -370351000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 7906000.00
cash 10606000.00
totalCurrentLiabilities 38773000.00
currentDeferredRevenue 750000.00
netDebt 98173000.00
shortTermDebt 36194000.00
shortLongTermDebtTotal 108779000.00
otherStockholderEquity 320427000.00
propertyPlantEquipment 43952000.00
totalCurrentAssets 11426000.00
netTangibleAssets -49747000.00
shortTermInvestments 0.00
netReceivables 95000.00
longTermDebt 72585000.00
inventory 184000.00
accountsPayable 624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4093000.00
nonCurrentAssetsTotal 51858000.00
nonCurrentLiabilitiesTotal 74258000.00
capitalSurpluse 320427000.00
liabilitiesAndStockholdersEquity 63284000.00
cashAndShortTermInvestments 10606000.00
propertyPlantAndEquipmentGross 43952000.00
propertyPlantAndEquipmentNet 43952000.00
commonStockSharesOutstanding 17725000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 66032000.00
intangibleAssets 3813000.00
otherCurrentAssets 719000.00
totalLiab 110148000.00
totalStockholderEquity -44116000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 583000.00
commonStock 177000.00
retainedEarnings -364361000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 7995000.00
cash 13548000.00
totalCurrentLiabilities 37389000.00
currentDeferredRevenue 750000.00
netDebt 92979000.00
shortTermDebt 35441000.00
shortLongTermDebtTotal 106527000.00
otherStockholderEquity 320068000.00
propertyPlantEquipment 43596000.00
totalCurrentAssets 14441000.00
netTangibleAssets -44116000.00
shortTermInvestments 0.00
netReceivables 69000.00
longTermDebt 923000.00
inventory 105000.00
accountsPayable 615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -364361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4182000.00
nonCurrentAssetsTotal 51591000.00
longTermDebtTotal 923000.00
nonCurrentLiabilitiesTotal 72759000.00
capitalSurpluse 320068000.00
liabilitiesAndStockholdersEquity 66032000.00
cashAndShortTermInvestments 13548000.00
propertyPlantAndEquipmentGross 43596000.00
propertyPlantAndEquipmentNet 43596000.00
commonStockSharesOutstanding 17707000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 68212000.00
intangibleAssets 3813000.00
otherCurrentAssets 346000.00
totalLiab 107950000.00
totalStockholderEquity -39738000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1580000.00
commonStock 177000.00
retainedEarnings -359519000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 7781000.00
cash 16206000.00
totalCurrentLiabilities 1893000.00
netDebt 88189000.00
shortTermDebt 11000.00
shortLongTermDebt 11000.00
shortLongTermDebtTotal 104395000.00
otherStockholderEquity 324993000.00
propertyPlantEquipment 43640000.00
totalCurrentAssets 16791000.00
netTangibleAssets -43551000.00
shortTermInvestments 0.00
netReceivables 239000.00
longTermDebt 105307000.00
inventory 0.00
accountsPayable 302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -359519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3968000.00
nonCurrentAssetsTotal 51421000.00
longTermDebtTotal 105307000.00
nonCurrentLiabilitiesTotal 106057000.00
capitalSurpluse 319604000.00
liabilitiesAndStockholdersEquity 68212000.00
cashAndShortTermInvestments 16206000.00
propertyPlantAndEquipmentGross 43640000.00
propertyPlantAndEquipmentNet 43640000.00
commonStockSharesOutstanding 17707000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 55973000.00
intangibleAssets 3813000.00
otherCurrentAssets 483000.00
totalLiab 105701000.00
totalStockholderEquity -49728000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 146000.00
commonStock 162000.00
retainedEarnings -354413000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 7872000.00
cash 3365000.00
totalCurrentLiabilities 1491000.00
currentDeferredRevenue 750000.00
netDebt 99183000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 102548000.00
otherStockholderEquity 304523000.00
propertyPlantEquipment 43655000.00
totalCurrentAssets 4446000.00
netTangibleAssets -53541000.00
shortTermInvestments 0.00
netReceivables 530000.00
longTermDebt 103460000.00
inventory 68000.00
accountsPayable 584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -354413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4059000.00
nonCurrentAssetsTotal 51527000.00
longTermDebtTotal 103460000.00
nonCurrentLiabilitiesTotal 104210000.00
capitalSurpluse 304523000.00
liabilitiesAndStockholdersEquity 55973000.00
cashAndShortTermInvestments 3365000.00
propertyPlantAndEquipmentGross 43655000.00
propertyPlantAndEquipmentNet 43655000.00
commonStockSharesOutstanding 16186000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 57857000.00
intangibleAssets 3813000.00
otherCurrentAssets 403000.00
totalLiab 103503000.00
totalStockholderEquity -45646000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 438000.00
commonStock 161000.00
retainedEarnings -349847000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 7988000.00
cash 5311000.00
totalCurrentLiabilities 1421000.00
currentDeferredRevenue 750000.00
netDebt 95109000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 100420000.00
otherStockholderEquity 304040000.00
propertyPlantEquipment 43707000.00
totalCurrentAssets 6162000.00
netTangibleAssets -49459000.00
shortTermInvestments 0.00
netReceivables 243000.00
longTermDebt 101332000.00
inventory 205000.00
accountsPayable 222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4175000.00
nonCurrentAssetsTotal 51695000.00
longTermDebtTotal 101332000.00
nonCurrentLiabilitiesTotal 102082000.00
capitalSurpluse 304040000.00
liabilitiesAndStockholdersEquity 57857000.00
cashAndShortTermInvestments 5311000.00
propertyPlantAndEquipmentGross 43707000.00
propertyPlantAndEquipmentNet 43707000.00
commonStockSharesOutstanding 16172000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 60197000.00
intangibleAssets 3813000.00
otherCurrentAssets 537000.00
totalLiab 101359000.00
totalStockholderEquity -41162000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 434000.00
commonStock 161000.00
retainedEarnings -345332000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 8042000.00
cash 7450000.00
totalCurrentLiabilities 1282000.00
currentDeferredRevenue 750000.00
netDebt 90965000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 98415000.00
otherStockholderEquity 304009000.00
propertyPlantEquipment 43756000.00
totalCurrentAssets 8399000.00
netTangibleAssets -44975000.00
shortTermInvestments 0.00
netReceivables 301000.00
longTermDebt 99327000.00
inventory 111000.00
accountsPayable 87000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -345332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4229000.00
nonCurrentAssetsTotal 51798000.00
longTermDebtTotal 99327000.00
nonCurrentLiabilitiesTotal 100077000.00
capitalSurpluse 304009000.00
liabilitiesAndStockholdersEquity 60197000.00
cashAndShortTermInvestments 7450000.00
propertyPlantAndEquipmentGross 43756000.00
propertyPlantAndEquipmentNet 43756000.00
commonStockSharesOutstanding 16166000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 64174000.00
intangibleAssets 3813000.00
otherCurrentAssets 350000.00
totalLiab 100672000.00
totalStockholderEquity -36498000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 988000.00
commonStock 161000.00
retainedEarnings -340638000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 7826000.00
cash 11887000.00
totalCurrentLiabilities 2582000.00
currentDeferredRevenue 750000.00
netDebt 84541000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 96428000.00
otherStockholderEquity 309115000.00
propertyPlantEquipment 43820000.00
totalCurrentAssets 12528000.00
netTangibleAssets -40311000.00
shortTermInvestments 0.00
netReceivables 291000.00
longTermDebt 97340000.00
inventory 0.00
accountsPayable 833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -340638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4013000.00
nonCurrentAssetsTotal 51646000.00
longTermDebtTotal 97340000.00
nonCurrentLiabilitiesTotal 98090000.00
capitalSurpluse 303979000.00
liabilitiesAndStockholdersEquity 64174000.00
cashAndShortTermInvestments 11887000.00
propertyPlantAndEquipmentGross 43820000.00
propertyPlantAndEquipmentNet 43820000.00
commonStockSharesOutstanding 16166000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 57978000.00
intangibleAssets 3813000.00
otherCurrentAssets 471000.00
totalLiab 90961000.00
totalStockholderEquity -32983000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 474000.00
commonStock 154000.00
retainedEarnings -334658000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 7910000.00
cash 5141000.00
totalCurrentLiabilities 2198000.00
currentDeferredRevenue 750000.00
netDebt 81960000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 87101000.00
otherStockholderEquity 301521000.00
propertyPlantEquipment 43883000.00
totalCurrentAssets 6185000.00
netTangibleAssets -36796000.00
shortTermInvestments 0.00
netReceivables 356000.00
longTermDebt 88013000.00
inventory 217000.00
accountsPayable 963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -334658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4097000.00
nonCurrentAssetsTotal 51793000.00
longTermDebtTotal 88013000.00
nonCurrentLiabilitiesTotal 88763000.00
capitalSurpluse 301521000.00
liabilitiesAndStockholdersEquity 57978000.00
cashAndShortTermInvestments 5141000.00
propertyPlantAndEquipmentGross 43883000.00
propertyPlantAndEquipmentNet 43883000.00
commonStockSharesOutstanding 15453000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 60148000.00
intangibleAssets 3813000.00
otherCurrentAssets 487000.00
totalLiab 88364000.00
totalStockholderEquity -28216000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 100000.00
commonStock 154000.00
retainedEarnings -329861000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 8109000.00
cash 7219000.00
totalCurrentLiabilities 1231000.00
currentDeferredRevenue 750000.00
netDebt 78252000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 85471000.00
otherStockholderEquity 306500000.00
propertyPlantEquipment 43946000.00
totalCurrentAssets 8093000.00
netTangibleAssets -32029000.00
shortTermInvestments 0.00
netReceivables 89000.00
longTermDebt 86383000.00
inventory 298000.00
accountsPayable 370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4296000.00
nonCurrentAssetsTotal 52055000.00
longTermDebtTotal 86383000.00
nonCurrentLiabilitiesTotal 87133000.00
capitalSurpluse 301491000.00
liabilitiesAndStockholdersEquity 60148000.00
cashAndShortTermInvestments 7219000.00
propertyPlantAndEquipmentGross 43946000.00
propertyPlantAndEquipmentNet 43946000.00
commonStockSharesOutstanding 15453000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 64116000.00
intangibleAssets 3813000.00
otherCurrentAssets 670000.00
totalLiab 87886000.00
totalStockholderEquity -23770000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1019000.00
commonStock 154000.00
retainedEarnings -325400000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 8194000.00
cash 11051000.00
totalCurrentLiabilities 2288000.00
currentDeferredRevenue 750000.00
netDebt 72885000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 83936000.00
otherStockholderEquity 306421000.00
propertyPlantEquipment 44010000.00
totalCurrentAssets 11912000.00
netTangibleAssets -27583000.00
shortTermInvestments 0.00
netReceivables 44000.00
longTermDebt 84848000.00
inventory 147000.00
accountsPayable 508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -325400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4381000.00
nonCurrentAssetsTotal 52204000.00
longTermDebtTotal 84848000.00
nonCurrentLiabilitiesTotal 85598000.00
capitalSurpluse 301476000.00
liabilitiesAndStockholdersEquity 64116000.00
cashAndShortTermInvestments 11051000.00
propertyPlantAndEquipmentGross 44010000.00
propertyPlantAndEquipmentNet 44010000.00
commonStockSharesOutstanding 15448000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 50518000.00
intangibleAssets 3813000.00
otherCurrentAssets 404000.00
totalLiab 67286000.00
totalStockholderEquity -16768000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1145000.00
commonStock 154000.00
retainedEarnings -317961000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 4095000.00
cash 1685000.00
totalCurrentLiabilities 2363000.00
currentDeferredRevenue 250000.00
netDebt 61576000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 63261000.00
otherStockholderEquity 305920000.00
propertyPlantEquipment 44074000.00
totalCurrentAssets 2349000.00
netTangibleAssets -20581000.00
shortTermInvestments 0.00
netReceivables 260000.00
longTermDebt 63250000.00
inventory 0.00
accountsPayable 957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 48169000.00
longTermDebtTotal 64173000.00
nonCurrentLiabilitiesTotal 64923000.00
capitalSurpluse 301039000.00
liabilitiesAndStockholdersEquity 50518000.00
cashAndShortTermInvestments 1685000.00
propertyPlantAndEquipmentGross 44074000.00
propertyPlantAndEquipmentNet 44074000.00
commonStockSharesOutstanding 15448000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 51493000.00
intangibleAssets 3813000.00
otherCurrentAssets 1210000.00
totalLiab 63054000.00
totalStockholderEquity -11561000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 2620000.00
commonStock 154000.00
retainedEarnings -312155000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 4026000.00
cash 1373000.00
totalCurrentLiabilities 5473000.00
currentDeferredRevenue 750000.00
netDebt 55469000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 56842000.00
otherStockholderEquity 305256000.00
propertyPlantEquipment 44196000.00
totalCurrentAssets 3271000.00
netTangibleAssets -15374000.00
shortTermInvestments 0.00
netReceivables 372000.00
longTermDebt 56831000.00
inventory 316000.00
accountsPayable 2092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -312155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 48222000.00
longTermDebtTotal 56831000.00
nonCurrentLiabilitiesTotal 57581000.00
capitalSurpluse 300440000.00
liabilitiesAndStockholdersEquity 51493000.00
cashAndShortTermInvestments 1373000.00
propertyPlantAndEquipmentGross 44196000.00
propertyPlantAndEquipmentNet 44196000.00
commonStockSharesOutstanding 15439000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 53715000.00
intangibleAssets 3813000.00
otherCurrentAssets 1514000.00
totalLiab 60606000.00
totalStockholderEquity -6891000.00
deferredLongTermLiab 1053000.00
otherCurrentLiab 923000.00
commonStock 154000.00
retainedEarnings -307419000.00
otherLiab 1053000.00
goodWill 3813000.00
otherAssets 4352000.00
cash 4016000.00
totalCurrentLiabilities 4407000.00
currentDeferredRevenue 1053000.00
netDebt 51130000.00
shortTermDebt 1675000.00
shortLongTermDebtTotal 55146000.00
otherStockholderEquity 305093000.00
propertyPlantEquipment 43667000.00
totalCurrentAssets 5696000.00
netTangibleAssets -10704000.00
shortTermInvestments 0.00
netReceivables 166000.00
longTermDebt 55146000.00
inventory 0.00
accountsPayable 756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -307419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 539000.00
nonCurrentAssetsTotal 48019000.00
longTermDebtTotal 55146000.00
nonCurrentLiabilitiesTotal 56199000.00
capitalSurpluse 300374000.00
liabilitiesAndStockholdersEquity 53715000.00
cashAndShortTermInvestments 4016000.00
propertyPlantAndEquipmentGross 43667000.00
propertyPlantAndEquipmentNet 43667000.00
commonStockSharesOutstanding 15436000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 55433000.00
intangibleAssets 3813000.00
otherCurrentAssets 1780000.00
totalLiab 57805000.00
totalStockholderEquity -2372000.00
deferredLongTermLiab 728000.00
otherCurrentLiab 1727000.00
commonStock 154000.00
retainedEarnings -302835000.00
otherLiab 1651000.00
goodWill 3813000.00
otherAssets 4197000.00
cash 6861000.00
totalCurrentLiabilities 2582000.00
currentDeferredRevenue 728000.00
netDebt 47634000.00
shortTermDebt -728000.00
shortLongTermDebtTotal 54495000.00
otherStockholderEquity 304934000.00
propertyPlantEquipment 42458000.00
totalCurrentAssets 8778000.00
netTangibleAssets -6185000.00
shortTermInvestments 0.00
netReceivables 137000.00
longTermDebt 54495000.00
inventory 0.00
accountsPayable 855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 384000.00
nonCurrentAssetsTotal 46655000.00
longTermDebtTotal 54495000.00
nonCurrentLiabilitiesTotal 55223000.00
capitalSurpluse 300309000.00
liabilitiesAndStockholdersEquity 55433000.00
cashAndShortTermInvestments 6861000.00
propertyPlantAndEquipmentGross 42458000.00
propertyPlantAndEquipmentNet 42458000.00
commonStockSharesOutstanding 15436000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 57998000.00
intangibleAssets 3813000.00
otherCurrentAssets 604000.00
totalLiab 56068000.00
totalStockholderEquity 1930000.00
deferredLongTermLiab 670000.00
otherCurrentLiab 700000.00
commonStock 154000.00
retainedEarnings -298387000.00
otherLiab 1593000.00
goodWill 3813000.00
otherAssets 3999000.00
cash 11370000.00
totalCurrentLiabilities 2443000.00
currentDeferredRevenue 670000.00
netDebt 40666000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 52036000.00
otherStockholderEquity 304694000.00
propertyPlantEquipment 41886000.00
totalCurrentAssets 12113000.00
netTangibleAssets -1883000.00
shortTermInvestments 0.00
netReceivables 139000.00
longTermDebt 52955000.00
inventory 0.00
accountsPayable 1069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 45885000.00
longTermDebtTotal 52955000.00
nonCurrentLiabilitiesTotal 53625000.00
capitalSurpluse 300163000.00
liabilitiesAndStockholdersEquity 57998000.00
cashAndShortTermInvestments 11370000.00
propertyPlantAndEquipmentGross 41886000.00
propertyPlantAndEquipmentNet 41886000.00
commonStockSharesOutstanding 15436000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 49321000.00
intangibleAssets 3813000.00
otherCurrentAssets 738000.00
totalLiab 54050000.00
totalStockholderEquity -4729000.00
deferredLongTermLiab 321000.00
otherCurrentLiab 918000.00
commonStock 142000.00
retainedEarnings -293637000.00
otherLiab 1744000.00
goodWill 3813000.00
otherAssets 4165000.00
cash 3452000.00
totalCurrentLiabilities 1789000.00
netDebt 47073000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 50525000.00
otherStockholderEquity 293205000.00
propertyPlantEquipment 40822000.00
totalCurrentAssets 4334000.00
netTangibleAssets -8542000.00
shortTermInvestments 0.00
netReceivables 144000.00
longTermDebt 51940000.00
inventory 0.00
accountsPayable 863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293637000.00
treasuryStock 0.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 44987000.00
longTermDebtTotal 51940000.00
nonCurrentLiabilitiesTotal 52261000.00
capitalSurpluse 288766000.00
liabilitiesAndStockholdersEquity 49321000.00
cashAndShortTermInvestments 3452000.00
propertyPlantAndEquipmentGross 40822000.00
propertyPlantAndEquipmentNet 40822000.00
commonStockSharesOutstanding 14161000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 47908000.00
intangibleAssets 3813000.00
otherCurrentAssets 736000.00
totalLiab 52815000.00
totalStockholderEquity -4907000.00
deferredLongTermLiab 321000.00
otherCurrentLiab 1029000.00
commonStock 138000.00
retainedEarnings -289532000.00
otherLiab 1803000.00
goodWill 3813000.00
otherAssets 4178000.00
cash 2980000.00
totalCurrentLiabilities 1932000.00
netDebt 46112000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 49092000.00
otherStockholderEquity 288834000.00
propertyPlantEquipment 39990000.00
totalCurrentAssets 3740000.00
netTangibleAssets -8720000.00
shortTermInvestments 0.00
netReceivables 24000.00
longTermDebt 50562000.00
inventory 0.00
accountsPayable 891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 44168000.00
longTermDebtTotal 50562000.00
nonCurrentLiabilitiesTotal 50883000.00
capitalSurpluse 284487000.00
liabilitiesAndStockholdersEquity 47908000.00
cashAndShortTermInvestments 2980000.00
propertyPlantAndEquipmentGross 39990000.00
propertyPlantAndEquipmentNet 39990000.00
commonStockSharesOutstanding 13957000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 46739000.00
intangibleAssets 3813000.00
otherCurrentAssets 638000.00
totalLiab 48820000.00
totalStockholderEquity -2081000.00
otherCurrentLiab 650000.00
commonStock 138000.00
retainedEarnings -285803000.00
otherLiab 1574000.00
goodWill 3813000.00
otherAssets 4230000.00
cash 2811000.00
totalCurrentLiabilities 1521000.00
netDebt 42930000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 45741000.00
otherStockholderEquity 287839000.00
propertyPlantEquipment 38879000.00
totalCurrentAssets 3630000.00
netReceivables 181000.00
longTermDebt 45725000.00
accountsPayable 855000.00
accumulatedOtherComprehensiveIncome -4255000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 43109000.00
nonCurrentLiabilitiesTotal 47299000.00
liabilitiesAndStockholdersEquity 46739000.00
cashAndShortTermInvestments 2811000.00
propertyPlantAndEquipmentGross 38879000.00
propertyPlantAndEquipmentNet 38879000.00
commonStockSharesOutstanding 13808000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 48936000.00
intangibleAssets 3813000.00
otherCurrentAssets 299000.00
totalLiab 47990000.00
totalStockholderEquity 946000.00
otherCurrentLiab 1518000.00
commonStock 137000.00
retainedEarnings -281550000.00
otherLiab 1695000.00
goodWill 3813000.00
otherAssets 4134000.00
cash 5911000.00
totalCurrentLiabilities 1892000.00
netDebt 38508000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 44419000.00
otherStockholderEquity 286525000.00
propertyPlantEquipment 38315000.00
totalCurrentAssets 6487000.00
netReceivables 277000.00
longTermDebt 44403000.00
accountsPayable 358000.00
accumulatedOtherComprehensiveIncome -4166000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 42449000.00
nonCurrentLiabilitiesTotal 46098000.00
liabilitiesAndStockholdersEquity 48936000.00
cashAndShortTermInvestments 5911000.00
propertyPlantAndEquipmentGross 38315000.00
propertyPlantAndEquipmentNet 38315000.00
commonStockSharesOutstanding 13808000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 45022000.00
intangibleAssets 3813000.00
otherCurrentAssets 269000.00
totalLiab 42168000.00
totalStockholderEquity 2854000.00
otherCurrentLiab 727000.00
commonStock 137000.00
retainedEarnings -277181000.00
otherLiab 1244000.00
goodWill 3813000.00
otherAssets 4229000.00
cash 2992000.00
totalCurrentLiabilities 1123000.00
netDebt 36825000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 39817000.00
otherStockholderEquity 283983000.00
propertyPlantEquipment 37014000.00
totalCurrentAssets 3779000.00
netReceivables 283000.00
longTermDebt 39801000.00
inventory 235000.00
accountsPayable 380000.00
accumulatedOtherComprehensiveIncome -4085000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 41243000.00
nonCurrentLiabilitiesTotal 41045000.00
liabilitiesAndStockholdersEquity 45022000.00
cashAndShortTermInvestments 2992000.00
propertyPlantAndEquipmentGross 37014000.00
propertyPlantAndEquipmentNet 37014000.00
commonStockSharesOutstanding 13678000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 46267000.00
intangibleAssets 3813000.00
otherCurrentAssets 327000.00
totalLiab 40712000.00
totalStockholderEquity 5555000.00
otherCurrentLiab 613000.00
commonStock 137000.00
retainedEarnings -274002000.00
otherLiab 1244000.00
goodWill 3813000.00
otherAssets 4240000.00
cash 4621000.00
totalCurrentLiabilities 746000.00
netDebt 34117000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 38738000.00
otherStockholderEquity 283424000.00
propertyPlantEquipment 36764000.00
totalCurrentAssets 5263000.00
netReceivables 45000.00
longTermDebt 38722000.00
inventory 270000.00
accountsPayable 117000.00
accumulatedOtherComprehensiveIncome -4004000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 427000.00
nonCurrentAssetsTotal 41004000.00
nonCurrentLiabilitiesTotal 39966000.00
liabilitiesAndStockholdersEquity 46267000.00
cashAndShortTermInvestments 4621000.00
propertyPlantAndEquipmentGross 36764000.00
propertyPlantAndEquipmentNet 36764000.00
commonStockSharesOutstanding 13678000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 47871000.00
intangibleAssets 3813000.00
otherCurrentAssets 442000.00
totalLiab 39735000.00
totalStockholderEquity 8136000.00
otherCurrentLiab 579000.00
commonStock 137000.00
retainedEarnings -270858000.00
otherLiab 1261000.00
goodWill 3813000.00
otherAssets 4249000.00
cash 6175000.00
totalCurrentLiabilities 789000.00
netDebt 31528000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 37703000.00
otherStockholderEquity 282778000.00
propertyPlantEquipment 36819000.00
totalCurrentAssets 6803000.00
netReceivables 98000.00
longTermDebt 37685000.00
inventory 88000.00
accountsPayable 192000.00
accumulatedOtherComprehensiveIncome -3921000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 41068000.00
nonCurrentLiabilitiesTotal 38946000.00
liabilitiesAndStockholdersEquity 47871000.00
cashAndShortTermInvestments 6175000.00
propertyPlantAndEquipmentGross 36819000.00
propertyPlantAndEquipmentNet 36819000.00
commonStockSharesOutstanding 13655000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 50319000.00
intangibleAssets 3813000.00
otherCurrentAssets 362000.00
totalLiab 39086000.00
totalStockholderEquity 11233000.00
otherCurrentLiab 829000.00
commonStock 135000.00
retainedEarnings -265651000.00
otherLiab 1073000.00
goodWill 3813000.00
otherAssets 4291000.00
cash 8878000.00
totalCurrentLiabilities 1348000.00
netDebt 27807000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 36685000.00
otherStockholderEquity 280571000.00
propertyPlantEquipment 36613000.00
totalCurrentAssets 9415000.00
netReceivables 175000.00
longTermDebt 36665000.00
accountsPayable 499000.00
accumulatedOtherComprehensiveIncome -3822000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 40904000.00
nonCurrentLiabilitiesTotal 37738000.00
liabilitiesAndStockholdersEquity 50319000.00
cashAndShortTermInvestments 8878000.00
propertyPlantAndEquipmentGross 36613000.00
propertyPlantAndEquipmentNet 36613000.00
commonStockSharesOutstanding 13655000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 42190000.00
intangibleAssets 3813000.00
otherCurrentAssets 326000.00
totalLiab 36748000.00
totalStockholderEquity 5442000.00
otherCurrentLiab 320000.00
commonStock 127000.00
retainedEarnings -262167000.00
goodWill 3813000.00
otherAssets 4349000.00
cash 1425000.00
totalCurrentLiabilities 1087000.00
currentDeferredRevenue 513000.00
netDebt 34258000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 35683000.00
otherStockholderEquity 271218000.00
propertyPlantEquipment 35603000.00
totalCurrentAssets 2238000.00
netReceivables 221000.00
longTermDebt 35661000.00
inventory 266000.00
accountsPayable 232000.00
accumulatedOtherComprehensiveIncome -3736000.00
commonStockTotalEquity 127000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 39952000.00
nonCurrentLiabilitiesTotal 35661000.00
liabilitiesAndStockholdersEquity 42190000.00
cashAndShortTermInvestments 1425000.00
propertyPlantAndEquipmentGross 35603000.00
propertyPlantAndEquipmentNet 35603000.00
commonStockSharesOutstanding 12649000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 43583000.00
intangibleAssets 3813000.00
otherCurrentAssets 761000.00
totalLiab 35948000.00
totalStockholderEquity 7635000.00
otherCurrentLiab 1207000.00
commonStock 126000.00
retainedEarnings -259033000.00
goodWill 3813000.00
otherAssets 4405000.00
cash 1167000.00
totalCurrentLiabilities 1253000.00
netDebt 33552000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 34719000.00
otherStockholderEquity 270193000.00
propertyPlantEquipment 35680000.00
totalCurrentAssets 3498000.00
shortTermInvestments 1500000.00
netReceivables 70000.00
longTermDebt 34695000.00
accountsPayable 22000.00
accumulatedOtherComprehensiveIncome -3651000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 592000.00
nonCurrentAssetsTotal 40085000.00
nonCurrentLiabilitiesTotal 34695000.00
liabilitiesAndStockholdersEquity 43583000.00
cashAndShortTermInvestments 2667000.00
propertyPlantAndEquipmentGross 35680000.00
propertyPlantAndEquipmentNet 35680000.00
commonStockSharesOutstanding 12600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 45443000.00
intangibleAssets 3813000.00
otherCurrentAssets 674000.00
totalLiab 36029000.00
totalStockholderEquity 9414000.00
otherCurrentLiab 749000.00
commonStock 126000.00
retainedEarnings -254647000.00
goodWill 3813000.00
otherAssets 4519000.00
cash 1456000.00
totalCurrentLiabilities 845000.00
netDebt 33753000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 35209000.00
otherStockholderEquity 267501000.00
propertyPlantEquipment 35755000.00
totalCurrentAssets 5169000.00
shortTermInvestments 3000000.00
netReceivables 39000.00
longTermDebt 35184000.00
accountsPayable 71000.00
accumulatedOtherComprehensiveIncome -3566000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 40274000.00
nonCurrentLiabilitiesTotal 35184000.00
liabilitiesAndStockholdersEquity 45443000.00
cashAndShortTermInvestments 4456000.00
propertyPlantAndEquipmentGross 35755000.00
propertyPlantAndEquipmentNet 35755000.00
commonStockSharesOutstanding 12510000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 47412000.00
intangibleAssets 3813000.00
otherCurrentAssets 507000.00
totalLiab 35006000.00
totalStockholderEquity 12406000.00
otherCurrentLiab 775000.00
commonStock 125000.00
retainedEarnings -251252000.00
goodWill 3813000.00
otherAssets 4541000.00
cash 2014000.00
totalCurrentLiabilities 1031000.00
netDebt 31970000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 33984000.00
otherStockholderEquity 267013000.00
propertyPlantEquipment 35784000.00
totalCurrentAssets 7087000.00
shortTermInvestments 4500000.00
netReceivables 66000.00
longTermDebt 33975000.00
accountsPayable 247000.00
accumulatedOtherComprehensiveIncome -3480000.00
commonStockTotalEquity 125000.00
nonCurrrentAssetsOther 728000.00
nonCurrentAssetsTotal 40325000.00
nonCurrentLiabilitiesTotal 33975000.00
liabilitiesAndStockholdersEquity 47412000.00
cashAndShortTermInvestments 6514000.00
propertyPlantAndEquipmentGross 35784000.00
propertyPlantAndEquipmentNet 35784000.00
commonStockSharesOutstanding 12510000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 44177000.00
intangibleAssets 3813000.00
otherCurrentAssets 581000.00
totalLiab 34129000.00
totalStockholderEquity 10048000.00
otherCurrentLiab 866000.00
commonStock 120000.00
retainedEarnings -247506000.00
goodWill 3813000.00
otherAssets 4335000.00
cash 2732000.00
totalCurrentLiabilities 1315000.00
netDebt 30091000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 32823000.00
otherStockholderEquity 260828000.00
propertyPlantEquipment 35868000.00
totalCurrentAssets 3974000.00
netReceivables 202000.00
longTermDebt 32814000.00
inventory 459000.00
accountsPayable 440000.00
accumulatedOtherComprehensiveIncome -3394000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 40203000.00
nonCurrentLiabilitiesTotal 32814000.00
liabilitiesAndStockholdersEquity 44177000.00
cashAndShortTermInvestments 2732000.00
propertyPlantAndEquipmentGross 35868000.00
propertyPlantAndEquipmentNet 35868000.00
commonStockSharesOutstanding 11958000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 45449000.00
intangibleAssets 3813000.00
otherCurrentAssets 876000.00
totalLiab 32822000.00
totalStockholderEquity 12627000.00
otherCurrentLiab 641000.00
commonStock 120000.00
retainedEarnings -244020000.00
goodWill 3813000.00
otherAssets 4354000.00
cash 4258000.00
totalCurrentLiabilities 1106000.00
netDebt 27467000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 31725000.00
otherStockholderEquity 259835000.00
propertyPlantEquipment 35940000.00
totalCurrentAssets 5155000.00
netReceivables 21000.00
longTermDebt 31716000.00
accountsPayable 456000.00
accumulatedOtherComprehensiveIncome -3308000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 541000.00
nonCurrentAssetsTotal 40294000.00
nonCurrentLiabilitiesTotal 31716000.00
liabilitiesAndStockholdersEquity 45449000.00
cashAndShortTermInvestments 4258000.00
propertyPlantAndEquipmentGross 35940000.00
propertyPlantAndEquipmentNet 35940000.00
commonStockSharesOutstanding 11958000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 47851000.00
intangibleAssets 3813000.00
otherCurrentAssets 749000.00
totalLiab 32365000.00
totalStockholderEquity 15486000.00
otherCurrentLiab 954000.00
commonStock 120000.00
retainedEarnings -240322000.00
goodWill 3813000.00
otherAssets 4366000.00
cash 6697000.00
totalCurrentLiabilities 1710000.00
netDebt 23967000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 30664000.00
otherStockholderEquity 258911000.00
propertyPlantEquipment 36008000.00
totalCurrentAssets 7477000.00
netReceivables 31000.00
longTermDebt 30655000.00
accountsPayable 747000.00
accumulatedOtherComprehensiveIncome -3223000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 40374000.00
nonCurrentLiabilitiesTotal 30655000.00
liabilitiesAndStockholdersEquity 47851000.00
cashAndShortTermInvestments 6697000.00
propertyPlantAndEquipmentGross 36008000.00
propertyPlantAndEquipmentNet 36008000.00
commonStockSharesOutstanding 11957000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 49572000.00
intangibleAssets 3813000.00
otherCurrentAssets 216000.00
totalLiab 30813000.00
totalStockholderEquity 18759000.00
otherCurrentLiab 744000.00
commonStock 119000.00
retainedEarnings -235343000.00
goodWill 3813000.00
otherAssets 4383000.00
cash 8921000.00
totalCurrentLiabilities 1161000.00
netDebt 20740000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 29661000.00
otherStockholderEquity 257122000.00
propertyPlantEquipment 36032000.00
totalCurrentAssets 9157000.00
netReceivables 20000.00
longTermDebt 29652000.00
accountsPayable 408000.00
accumulatedOtherComprehensiveIncome -3139000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 570000.00
nonCurrentAssetsTotal 40415000.00
nonCurrentLiabilitiesTotal 29652000.00
liabilitiesAndStockholdersEquity 49572000.00
cashAndShortTermInvestments 8921000.00
propertyPlantAndEquipmentGross 36032000.00
propertyPlantAndEquipmentNet 36032000.00
commonStockSharesOutstanding 11957000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 51834000.00
intangibleAssets 3813000.00
otherCurrentAssets 308000.00
totalLiab 30454000.00
totalStockholderEquity 21380000.00
otherCurrentLiab 1282000.00
commonStock 119000.00
retainedEarnings -230662000.00
goodWill 3813000.00
otherAssets 4400000.00
cash 2340000.00
totalCurrentLiabilities 1815000.00
netDebt 26308000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 28648000.00
otherStockholderEquity 255027000.00
propertyPlantEquipment 35982000.00
totalCurrentAssets 11452000.00
shortTermInvestments 8775000.00
netReceivables 29000.00
longTermDebt 28639000.00
accountsPayable 524000.00
accumulatedOtherComprehensiveIncome -3104000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 587000.00
nonCurrentAssetsTotal 40382000.00
nonCurrentLiabilitiesTotal 28639000.00
liabilitiesAndStockholdersEquity 51834000.00
cashAndShortTermInvestments 11115000.00
propertyPlantAndEquipmentGross 35982000.00
propertyPlantAndEquipmentNet 35982000.00
commonStockSharesOutstanding 11906000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 52995000.00
intangibleAssets 3813000.00
otherCurrentAssets 518000.00
totalLiab 28844000.00
totalStockholderEquity 24151000.00
otherCurrentLiab 811000.00
commonStock 119000.00
retainedEarnings -226444000.00
goodWill 3813000.00
otherAssets 4416000.00
cash 4098000.00
totalCurrentLiabilities 1163000.00
netDebt 23592000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 27690000.00
otherStockholderEquity 253539000.00
propertyPlantEquipment 35290000.00
totalCurrentAssets 13289000.00
shortTermInvestments 8658000.00
netReceivables 15000.00
longTermDebt 27681000.00
accountsPayable 343000.00
accumulatedOtherComprehensiveIncome -3063000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 39706000.00
nonCurrentLiabilitiesTotal 27681000.00
liabilitiesAndStockholdersEquity 52995000.00
cashAndShortTermInvestments 12756000.00
propertyPlantAndEquipmentGross 35290000.00
propertyPlantAndEquipmentNet 35290000.00
commonStockSharesOutstanding 11889000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 53942000.00
intangibleAssets 3813000.00
otherCurrentAssets 390000.00
totalLiab 27670000.00
totalStockholderEquity 26272000.00
otherCurrentLiab 524000.00
commonStock 119000.00
retainedEarnings -224286000.00
goodWill 3813000.00
otherAssets 4181000.00
cash 5632000.00
totalCurrentLiabilities 914000.00
netDebt 21133000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 26765000.00
otherStockholderEquity 253463000.00
propertyPlantEquipment 35154000.00
totalCurrentAssets 14607000.00
shortTermInvestments 8540000.00
netReceivables 45000.00
longTermDebt 26756000.00
accountsPayable 381000.00
accumulatedOtherComprehensiveIncome -3024000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 39335000.00
nonCurrentLiabilitiesTotal 26756000.00
liabilitiesAndStockholdersEquity 53942000.00
cashAndShortTermInvestments 14172000.00
propertyPlantAndEquipmentGross 35154000.00
propertyPlantAndEquipmentNet 35154000.00
commonStockSharesOutstanding 11680000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 50326000.00
intangibleAssets 3813000.00
otherCurrentAssets 243000.00
totalLiab 26714000.00
totalStockholderEquity 23612000.00
otherCurrentLiab 380000.00
commonStock 116000.00
retainedEarnings -221710000.00
goodWill 3813000.00
otherAssets 4195000.00
cash 10397000.00
totalCurrentLiabilities 833000.00
netDebt 15493000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 25890000.00
otherStockholderEquity 248193000.00
propertyPlantEquipment 35190000.00
totalCurrentAssets 10941000.00
netReceivables 301000.00
longTermDebt 25881000.00
accountsPayable 444000.00
accumulatedOtherComprehensiveIncome -2987000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 39385000.00
nonCurrentLiabilitiesTotal 25881000.00
liabilitiesAndStockholdersEquity 50326000.00
cashAndShortTermInvestments 10397000.00
propertyPlantAndEquipmentGross 35190000.00
propertyPlantAndEquipmentNet 35190000.00
commonStockSharesOutstanding 11680000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 52030000.00
intangibleAssets 3813000.00
otherCurrentAssets 566000.00
totalLiab 26087000.00
totalStockholderEquity 25943000.00
otherCurrentLiab 755000.00
commonStock 115000.00
retainedEarnings -218945000.00
goodWill 3813000.00
otherAssets 4209000.00
cash 12012000.00
totalCurrentLiabilities 1090000.00
netDebt 12994000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 25006000.00
otherStockholderEquity 249120000.00
propertyPlantEquipment 35227000.00
totalCurrentAssets 12594000.00
netReceivables 16000.00
longTermDebt 24997000.00
accountsPayable 326000.00
accumulatedOtherComprehensiveIncome -4347000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 396000.00
nonCurrentAssetsTotal 39436000.00
nonCurrentLiabilitiesTotal 24997000.00
liabilitiesAndStockholdersEquity 52030000.00
cashAndShortTermInvestments 12012000.00
propertyPlantAndEquipmentGross 35227000.00
propertyPlantAndEquipmentNet 35227000.00
commonStockSharesOutstanding 11331000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 52163000.00
intangibleAssets 3813000.00
otherCurrentAssets 336000.00
totalLiab 37514000.00
totalStockholderEquity 14649000.00
otherCurrentLiab 695000.00
commonStock 114000.00
retainedEarnings -213261000.00
goodWill 3813000.00
otherAssets 4221000.00
cash 12339000.00
totalCurrentLiabilities 1112000.00
netDebt 24071000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 36410000.00
otherStockholderEquity 232106000.00
propertyPlantEquipment 35264000.00
totalCurrentAssets 12678000.00
netReceivables 3000.00
longTermDebt 36402000.00
accountsPayable 409000.00
accumulatedOtherComprehensiveIncome -4310000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 39485000.00
nonCurrentLiabilitiesTotal 36402000.00
liabilitiesAndStockholdersEquity 52163000.00
cashAndShortTermInvestments 12339000.00
propertyPlantAndEquipmentGross 35264000.00
propertyPlantAndEquipmentNet 35264000.00
commonStockSharesOutstanding 11330000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 44892000.00
intangibleAssets 3813000.00
otherCurrentAssets 700000.00
totalLiab 27622000.00
totalStockholderEquity 17270000.00
otherCurrentLiab 875000.00
commonStock 114000.00
retainedEarnings -210111000.00
goodWill 3813000.00
otherAssets 4470000.00
cash 4395000.00
totalCurrentLiabilities 1219000.00
netDebt 22016000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 26411000.00
otherStockholderEquity 231537000.00
propertyPlantEquipment 35301000.00
totalCurrentAssets 5121000.00
netReceivables 26000.00
longTermDebt 26403000.00
accountsPayable 336000.00
accumulatedOtherComprehensiveIncome -4270000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 39771000.00
nonCurrentLiabilitiesTotal 26403000.00
liabilitiesAndStockholdersEquity 44892000.00
cashAndShortTermInvestments 4395000.00
propertyPlantAndEquipmentGross 35323000.00
propertyPlantAndEquipmentNet 35301000.00
commonStockSharesOutstanding 11330000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 46046000.00
intangibleAssets 3813000.00
otherCurrentAssets 774000.00
totalLiab 27079000.00
totalStockholderEquity 18967000.00
otherCurrentLiab 819000.00
commonStock 114000.00
retainedEarnings -207885000.00
goodWill 3813000.00
otherAssets 4477000.00
cash 5302000.00
totalCurrentLiabilities 1196000.00
netDebt 20589000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 25891000.00
otherStockholderEquity 230969000.00
propertyPlantEquipment 35323000.00
totalCurrentAssets 6246000.00
netReceivables 170000.00
longTermDebt 25883000.00
accountsPayable 369000.00
accumulatedOtherComprehensiveIncome -4231000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 39800000.00
nonCurrentLiabilitiesTotal 25883000.00
liabilitiesAndStockholdersEquity 46046000.00
cashAndShortTermInvestments 5302000.00
propertyPlantAndEquipmentGross 35323000.00
propertyPlantAndEquipmentNet 35323000.00
commonStockSharesOutstanding 11330000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 47438000.00
intangibleAssets 3813000.00
otherCurrentAssets 1163000.00
totalLiab 26614000.00
totalStockholderEquity 20824000.00
otherCurrentLiab 355000.00
commonStock 110000.00
retainedEarnings -202917000.00
goodWill 3813000.00
otherAssets 4430000.00
cash 6465000.00
totalCurrentLiabilities 729000.00
netDebt 19420000.00
shortLongTermDebtTotal 25885000.00
otherStockholderEquity 229570000.00
propertyPlantEquipment 35380000.00
totalCurrentAssets 7628000.00
longTermDebt 25885000.00
accountsPayable 374000.00
accumulatedOtherComprehensiveIncome -5939000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 617000.00
nonCurrentAssetsTotal 39810000.00
nonCurrentLiabilitiesTotal 25885000.00
liabilitiesAndStockholdersEquity 47438000.00
cashAndShortTermInvestments 6465000.00
propertyPlantAndEquipmentGross 35380000.00
propertyPlantAndEquipmentNet 35380000.00
commonStockSharesOutstanding 10966000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 48786000.00
intangibleAssets 3813000.00
otherCurrentAssets 1219000.00
totalLiab 26404000.00
totalStockholderEquity 22382000.00
otherCurrentLiab 732000.00
commonStock 110000.00
retainedEarnings -199054000.00
goodWill 3813000.00
otherAssets 4971000.00
cash 7170000.00
totalCurrentLiabilities 1065000.00
netDebt 18169000.00
shortLongTermDebtTotal 25339000.00
otherStockholderEquity 227199000.00
propertyPlantEquipment 35426000.00
totalCurrentAssets 8389000.00
longTermDebt 25339000.00
accountsPayable 333000.00
accumulatedOtherComprehensiveIncome -5873000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 1158000.00
nonCurrentAssetsTotal 40397000.00
nonCurrentLiabilitiesTotal 25339000.00
liabilitiesAndStockholdersEquity 48786000.00
cashAndShortTermInvestments 7170000.00
propertyPlantAndEquipmentGross 35426000.00
propertyPlantAndEquipmentNet 35426000.00
commonStockSharesOutstanding 10729000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 50012000.00
intangibleAssets 3813000.00
otherCurrentAssets 1233000.00
totalLiab 26396000.00
totalStockholderEquity 23616000.00
otherCurrentLiab 504000.00
commonStock 104000.00
retainedEarnings -186429000.00
goodWill 3813000.00
otherAssets 5002000.00
cash 8292000.00
totalCurrentLiabilities 1057000.00
netDebt 17047000.00
shortLongTermDebtTotal 25339000.00
otherStockholderEquity 215747000.00
propertyPlantEquipment 35485000.00
totalCurrentAssets 9525000.00
longTermDebt 25339000.00
accountsPayable 553000.00
accumulatedOtherComprehensiveIncome -5806000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 1189000.00
nonCurrentAssetsTotal 40487000.00
nonCurrentLiabilitiesTotal 25339000.00
liabilitiesAndStockholdersEquity 50012000.00
cashAndShortTermInvestments 8292000.00
propertyPlantAndEquipmentGross 35485000.00
propertyPlantAndEquipmentNet 35485000.00
commonStockSharesOutstanding 10335000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 51071000.00
intangibleAssets 3813000.00
otherCurrentAssets 1222000.00
totalLiab 26213000.00
totalStockholderEquity 24858000.00
otherCurrentLiab 743000.00
commonStock 103000.00
retainedEarnings -184860000.00
goodWill 3813000.00
otherAssets 5266000.00
cash 9031000.00
totalCurrentLiabilities 1213000.00
netDebt 15969000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 215354000.00
propertyPlantEquipment 35552000.00
totalCurrentAssets 10253000.00
longTermDebt 25000000.00
accountsPayable 470000.00
accumulatedOtherComprehensiveIncome -5739000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 1453000.00
nonCurrentAssetsTotal 40818000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 51071000.00
cashAndShortTermInvestments 9031000.00
propertyPlantAndEquipmentGross 35552000.00
propertyPlantAndEquipmentNet 35552000.00
commonStockSharesOutstanding 10335000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 191883000.00
intangibleAssets 3813000.00
otherCurrentAssets 1166000.00
totalLiab 193004000.00
totalStockholderEquity -1121000.00
otherCurrentLiab 6816000.00
commonStock 15000.00
retainedEarnings -157287000.00
otherLiab 14000.00
goodWill 3813000.00
otherAssets 4664000.00
cash 3229000.00
totalCurrentLiabilities 59629000.00
netDebt 157637000.00
shortTermDebt 45419000.00
shortLongTermDebtTotal 160866000.00
otherStockholderEquity 156151000.00
propertyPlantEquipment 39128000.00
totalCurrentAssets 25662000.00
netReceivables 7754000.00
inventory 13513000.00
accountsPayable 7394000.00
accumulatedOtherComprehensiveIncome -8848000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 7480000.00
nonCurrentAssetsTotal 166221000.00
nonCurrentLiabilitiesTotal 133375000.00
liabilitiesAndStockholdersEquity 191883000.00
cashAndShortTermInvestments 3229000.00
propertyPlantAndEquipmentGross 39914000.00
propertyPlantAndEquipmentNet 154928000.00
commonStockSharesOutstanding 1465000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 47149000.00
intangibleAssets 3813000.00
otherCurrentAssets 359000.00
totalLiab 35467000.00
totalStockholderEquity 11682000.00
otherCurrentLiab 1268000.00
commonStock 66000.00
retainedEarnings -174362000.00
goodWill 3813000.00
otherAssets 5467000.00
cash 2066000.00
totalCurrentLiabilities 35467000.00
netDebt 31509000.00
shortTermDebt 33575000.00
shortLongTermDebtTotal 33575000.00
otherStockholderEquity 185977000.00
propertyPlantEquipment 39257000.00
totalCurrentAssets 2425000.00
accountsPayable 624000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1654000.00
nonCurrentAssetsTotal 44724000.00
liabilitiesAndStockholdersEquity 47149000.00
cashAndShortTermInvestments 2066000.00
propertyPlantAndEquipmentGross 39257000.00
propertyPlantAndEquipmentNet 39257000.00
commonStockSharesOutstanding 6613000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 47900000.00
intangibleAssets 3813000.00
otherCurrentAssets 394000.00
totalLiab 33494000.00
totalStockholderEquity 14406000.00
otherCurrentLiab 84000.00
commonStock 66000.00
retainedEarnings -171638000.00
goodWill 3813000.00
otherAssets 5556000.00
cash 2567000.00
totalCurrentLiabilities 33494000.00
netDebt 30059000.00
shortTermDebt 32626000.00
shortLongTermDebtTotal 32626000.00
otherStockholderEquity 185977000.00
propertyPlantEquipment 39383000.00
totalCurrentAssets 2961000.00
accountsPayable 784000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1743000.00
nonCurrentAssetsTotal 44939000.00
liabilitiesAndStockholdersEquity 47900000.00
cashAndShortTermInvestments 2567000.00
propertyPlantAndEquipmentGross 39383000.00
propertyPlantAndEquipmentNet 39383000.00
commonStockSharesOutstanding 6548000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 49526000.00
intangibleAssets 3813000.00
otherCurrentAssets 248000.00
totalLiab 33309000.00
totalStockholderEquity 16217000.00
otherCurrentLiab 1545000.00
commonStock 65000.00
retainedEarnings -168823000.00
otherLiab 654000.00
goodWill 3813000.00
otherAssets 6342000.00
cash 3422000.00
totalCurrentLiabilities 2402000.00
netDebt 26831000.00
shortLongTermDebtTotal 30253000.00
otherStockholderEquity 184974000.00
propertyPlantEquipment 39514000.00
totalCurrentAssets 3670000.00
longTermDebt 30253000.00
accountsPayable 857000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 2529000.00
nonCurrentAssetsTotal 45856000.00
nonCurrentLiabilitiesTotal 30907000.00
liabilitiesAndStockholdersEquity 49526000.00
cashAndShortTermInvestments 3422000.00
propertyPlantAndEquipmentGross 39514000.00
propertyPlantAndEquipmentNet 39514000.00
commonStockSharesOutstanding 6548000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 44099000.00
intangibleAssets 3813000.00
otherCurrentAssets 361000.00
totalLiab 52249000.00
totalStockholderEquity -8150000.00
otherCurrentLiab 3667000.00
commonStock 23000.00
retainedEarnings -165840000.00
otherLiab 613000.00
goodWill 3813000.00
otherAssets 3813000.00
cash 284000.00
totalCurrentLiabilities 39956000.00
netDebt 34944000.00
shortTermDebt 35228000.00
shortLongTermDebtTotal 35228000.00
otherStockholderEquity 157667000.00
propertyPlantEquipment 39641000.00
totalCurrentAssets 645000.00
accountsPayable 1061000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 11680000.00
nonCurrentAssetsTotal 43454000.00
nonCurrentLiabilitiesTotal 12293000.00
liabilitiesAndStockholdersEquity 44099000.00
cashAndShortTermInvestments 284000.00
propertyPlantAndEquipmentGross 39641000.00
propertyPlantAndEquipmentNet 39641000.00
commonStockSharesOutstanding 2290000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 45634000.00
intangibleAssets 3813000.00
otherCurrentAssets 693000.00
totalLiab 50911000.00
totalStockholderEquity -5277000.00
otherCurrentLiab 2555000.00
commonStock 23000.00
retainedEarnings -163354000.00
otherLiab 608000.00
goodWill 3813000.00
otherAssets 3813000.00
cash 370000.00
totalCurrentLiabilities 38868000.00
netDebt 34911000.00
shortTermDebt 35281000.00
shortLongTermDebtTotal 35281000.00
otherStockholderEquity 158054000.00
propertyPlantEquipment 39745000.00
totalCurrentAssets 2076000.00
netReceivables 1013000.00
accountsPayable 1032000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 11435000.00
nonCurrentAssetsTotal 43558000.00
nonCurrentLiabilitiesTotal 12043000.00
liabilitiesAndStockholdersEquity 45634000.00
cashAndShortTermInvestments 370000.00
propertyPlantAndEquipmentGross 39745000.00
propertyPlantAndEquipmentNet 39745000.00
commonStockSharesOutstanding 2132000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 44942000.00
intangibleAssets 3813000.00
otherCurrentAssets 146000.00
totalLiab 51178000.00
totalStockholderEquity 4952000.00
otherCurrentLiab 1875000.00
commonStock 367000.00
retainedEarnings -161931000.00
otherLiab 1563000.00
goodWill 3813000.00
otherAssets 3813000.00
cash 62000.00
totalCurrentLiabilities 38427000.00
netDebt 35203000.00
shortTermDebt 35265000.00
shortLongTermDebtTotal 35265000.00
propertyPlantEquipment 39914000.00
totalCurrentAssets 1215000.00
netReceivables 1007000.00
accountsPayable 1287000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 11188000.00
liabilitiesAndStockholdersEquity 44942000.00
propertyPlantAndEquipmentGross 39914000.00
commonStockSharesOutstanding 1465000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 191883000.00
intangibleAssets 5747000.00
otherCurrentAssets 1166000.00
totalLiab 193004000.00
totalStockholderEquity -1121000.00
otherCurrentLiab 6816000.00
commonStock 15000.00
retainedEarnings -157287000.00
otherLiab 1539000.00
goodWill 3813000.00
otherAssets 11293000.00
cash 3229000.00
totalCurrentLiabilities 59629000.00
netDebt 157637000.00
shortTermDebt 45419000.00
shortLongTermDebtTotal 160866000.00
otherStockholderEquity 156151000.00
propertyPlantEquipment 154928000.00
totalCurrentAssets 25662000.00
netReceivables 7754000.00
longTermDebt 115447000.00
inventory 13513000.00
accountsPayable 7394000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 10942000.00
nonCurrrentAssetsOther 7480000.00
nonCurrentAssetsTotal 166221000.00
nonCurrentLiabilitiesTotal 133375000.00
liabilitiesAndStockholdersEquity 191883000.00
cashAndShortTermInvestments 3229000.00
propertyPlantAndEquipmentGross 154928000.00
propertyPlantAndEquipmentNet 154928000.00
commonStockSharesOutstanding 1465000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 205385000.00
otherCurrentAssets 1308000.00
totalLiab 196917000.00
totalStockholderEquity 8468000.00
otherCurrentLiab 10465000.00
commonStock 364000.00
retainedEarnings -148192000.00
otherLiab 1661000.00
otherAssets 11938000.00
cash 3057000.00
totalCurrentLiabilities 62925000.00
netDebt 152395000.00
shortTermDebt 39264000.00
shortLongTermDebtTotal 155452000.00
otherStockholderEquity 156296000.00
propertyPlantEquipment 159252000.00
totalCurrentAssets 34195000.00
netReceivables 13878000.00
longTermDebt 116188000.00
inventory 15952000.00
accountsPayable 13196000.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 10696000.00
nonCurrrentAssetsOther 11938000.00
nonCurrentAssetsTotal 171190000.00
nonCurrentLiabilitiesTotal 133992000.00
liabilitiesAndStockholdersEquity 205385000.00
cashAndShortTermInvestments 3057000.00
propertyPlantAndEquipmentGross 159252000.00
propertyPlantAndEquipmentNet 159252000.00
commonStockSharesOutstanding 1454520.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 235003000.00
otherCurrentAssets 663000.00
totalLiab 226151000.00
totalStockholderEquity 8852000.00
otherCurrentLiab 6733000.00
commonStock 363000.00
retainedEarnings -147769000.00
otherLiab 1483000.00
otherAssets 11809000.00
cash 1371000.00
totalCurrentLiabilities 92341000.00
netDebt 176538000.00
shortTermDebt 61480000.00
shortLongTermDebtTotal 177909000.00
otherStockholderEquity 156258000.00
propertyPlantEquipment 163825000.00
totalCurrentAssets 59369000.00
netReceivables 25162000.00
longTermDebt 116429000.00
inventory 32173000.00
accountsPayable 24128000.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 10451000.00
nonCurrrentAssetsOther 11809000.00
nonCurrentAssetsTotal 175634000.00
nonCurrentLiabilitiesTotal 133810000.00
liabilitiesAndStockholdersEquity 235003000.00
cashAndShortTermInvestments 1371000.00
propertyPlantAndEquipmentGross 163825000.00
propertyPlantAndEquipmentNet 163825000.00
commonStockSharesOutstanding 1449680.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 202919000.00
otherCurrentAssets 739000.00
totalLiab 190261000.00
totalStockholderEquity 12658000.00
otherCurrentLiab 8670000.00
commonStock 362000.00
retainedEarnings -142335000.00
otherLiab 1074000.00
otherAssets 12137000.00
cash 404000.00
totalCurrentLiabilities 57008000.00
netDebt 157790000.00
shortTermDebt 41667000.00
shortLongTermDebtTotal 158194000.00
otherStockholderEquity 154631000.00
propertyPlantEquipment 164598000.00
totalCurrentAssets 26184000.00
netReceivables 4203000.00
longTermDebt 116527000.00
inventory 20838000.00
accountsPayable 6671000.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 10205000.00
nonCurrrentAssetsOther 12137000.00
nonCurrentAssetsTotal 176735000.00
nonCurrentLiabilitiesTotal 133253000.00
liabilitiesAndStockholdersEquity 202919000.00
cashAndShortTermInvestments 404000.00
propertyPlantAndEquipmentGross 164598000.00
propertyPlantAndEquipmentNet 164598000.00
commonStockSharesOutstanding 1445600.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 198275000.00
intangibleAssets 5813000.00
otherCurrentAssets 788000.00
totalLiab 180572000.00
totalStockholderEquity 17703000.00
otherCurrentLiab 5680000.00
commonStock 361000.00
retainedEarnings -135062000.00
otherLiab 930000.00
goodWill 3813000.00
otherAssets 11378000.00
cash 1458000.00
totalCurrentLiabilities 22808000.00
netDebt 145341000.00
shortTermDebt 5370000.00
shortLongTermDebtTotal 146799000.00
otherStockholderEquity 152404000.00
propertyPlantEquipment 165297000.00
totalCurrentAssets 21600000.00
netReceivables 6327000.00
longTermDebt 141429000.00
inventory 13027000.00
accountsPayable 11758000.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 9958000.00
nonCurrrentAssetsOther 11378000.00
nonCurrentAssetsTotal 176675000.00
nonCurrentLiabilitiesTotal 157764000.00
liabilitiesAndStockholdersEquity 198275000.00
cashAndShortTermInvestments 1458000.00
propertyPlantAndEquipmentGross 165297000.00
propertyPlantAndEquipmentNet 165297000.00
commonStockSharesOutstanding 1445600.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 208527000.00
otherCurrentAssets 766000.00
totalLiab 184329000.00
totalStockholderEquity 24198000.00
otherCurrentLiab 8687000.00
commonStock 360000.00
retainedEarnings -126244000.00
otherLiab 741000.00
otherAssets 11130000.00
cash 313000.00
totalCurrentLiabilities 52759000.00
netDebt 150555000.00
shortTermDebt 29656000.00
shortLongTermDebtTotal 150868000.00
otherStockholderEquity 150082000.00
propertyPlantEquipment 165945000.00
totalCurrentAssets 31452000.00
netReceivables 14402000.00
longTermDebt 121212000.00
inventory 15971000.00
accountsPayable 14416000.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 4170000.00
nonCurrrentAssetsOther 11130000.00
nonCurrentAssetsTotal 177075000.00
nonCurrentLiabilitiesTotal 131570000.00
liabilitiesAndStockholdersEquity 208527000.00
cashAndShortTermInvestments 313000.00
propertyPlantAndEquipmentGross 165945000.00
propertyPlantAndEquipmentNet 165945000.00
commonStockSharesOutstanding 1429600.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 234393000.00
otherCurrentAssets 574000.00
totalLiab 206669000.00
totalStockholderEquity 27724000.00
otherCurrentLiab 5251000.00
commonStock 358000.00
retainedEarnings -121164000.00
otherLiab 569000.00
otherAssets 10730000.00
cash 757000.00
totalCurrentLiabilities 75345000.00
netDebt 168281000.00
shortTermDebt 47827000.00
shortLongTermDebtTotal 169038000.00
otherStockholderEquity 148530000.00
propertyPlantEquipment 166778000.00
totalCurrentAssets 56885000.00
netReceivables 22056000.00
longTermDebt 121211000.00
inventory 33498000.00
accountsPayable 22267000.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 4097000.00
nonCurrrentAssetsOther 10730000.00
nonCurrentAssetsTotal 177508000.00
nonCurrentLiabilitiesTotal 131324000.00
liabilitiesAndStockholdersEquity 234393000.00
cashAndShortTermInvestments 757000.00
propertyPlantAndEquipmentGross 166778000.00
propertyPlantAndEquipmentNet 166778000.00
commonStockSharesOutstanding 1431400.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 207665000.00
otherCurrentAssets 723000.00
totalLiab 175400000.00
totalStockholderEquity 32265000.00
otherCurrentLiab 7780000.00
commonStock 357000.00
retainedEarnings -116319000.00
otherLiab 458000.00
otherAssets 11554000.00
cash 335000.00
totalCurrentLiabilities 43903000.00
netDebt 149766000.00
shortTermDebt 28533000.00
shortLongTermDebtTotal 150101000.00
otherStockholderEquity 148227000.00
propertyPlantEquipment 166979000.00
totalCurrentAssets 29132000.00
netReceivables 5862000.00
longTermDebt 121568000.00
inventory 22212000.00
accountsPayable 7590000.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 4024000.00
nonCurrrentAssetsOther 11554000.00
nonCurrentAssetsTotal 178533000.00
nonCurrentLiabilitiesTotal 131497000.00
liabilitiesAndStockholdersEquity 207665000.00
cashAndShortTermInvestments 335000.00
propertyPlantAndEquipmentGross 166979000.00
propertyPlantAndEquipmentNet 166979000.00
commonStockSharesOutstanding 1427640.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 205094000.00
intangibleAssets 5759000.00
otherCurrentAssets 631000.00
totalLiab 171371000.00
totalStockholderEquity 33723000.00
otherCurrentLiab 5815000.00
commonStock 357000.00
retainedEarnings -109340000.00
otherLiab 313000.00
goodWill 4046000.00
otherAssets 11784000.00
cash 4768000.00
totalCurrentLiabilities 16051000.00
netDebt 141701000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 146469000.00
otherStockholderEquity 142706000.00
propertyPlantEquipment 164824000.00
totalCurrentAssets 28486000.00
netReceivables 7884000.00
longTermDebt 145610000.00
inventory 15203000.00
accountsPayable 9377000.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 3950000.00
nonCurrrentAssetsOther 11784000.00
nonCurrentAssetsTotal 176608000.00
nonCurrentLiabilitiesTotal 155320000.00
liabilitiesAndStockholdersEquity 205094000.00
cashAndShortTermInvestments 4768000.00
propertyPlantAndEquipmentGross 164824000.00
propertyPlantAndEquipmentNet 164824000.00
commonStockSharesOutstanding 1427640.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 212283000.00
otherCurrentAssets 711000.00
totalLiab 176155000.00
totalStockholderEquity 36128000.00
otherCurrentLiab 9738000.00
commonStock 354000.00
retainedEarnings -102348000.00
otherLiab 672000.00
otherAssets 13169000.00
cash 548000.00
totalCurrentLiabilities 52037000.00
netDebt 147502000.00
shortTermDebt 30051000.00