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Chuy s Holdings, Inc. занимается владением и эксплуатацией ресторанов с полным комплексом услуг, предлагающих отличное меню из блюд мексиканской и техасской кухни. В его меню входят энчиладас, фахитас, реллено, тако, буррито, комбинированные блюда и ежедневные фирменные блюда, дополненные разнообразными закусками, супами и салатами. Компания была основана Майклом Роджером Янгом и Джоном А. Заппом 16 апреля 1982 года, ее штаб-квартира находится в Остине, штат Техас.

General
Code CHUY
Type Common Stock
Name Chuy's Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001YR4194
ISIN US1716041017
PrimaryTicker CHUY.US
CUSIP 171604101
CIK 1524931
EmployerIdNumber 20-5717694
FiscalYearEnd December
IPODate 2012-07-24
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 1623 Toomey Road, Austin, TX, United States, 78704
Phone 512 473 2783
WebURL https://www.chuys.com
FullTimeEmployees 7400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 656795904
MarketCapitalizationMln 656.7959
EBITDA 52484000
PERatio 23.9557
PEGRatio 1.4
WallStreetTargetPrice 40.14
BookValue 14.24
DividendShare 0
DividendYield 0
EarningsShare 1.58
EPSEstimateCurrentYear 1.9
EPSEstimateNextYear 1.96
EPSEstimateNextQuarter 0.4
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.0635
OperatingMarginTTM 0.0737
ReturnOnAssetsTTM 0.0415
ReturnOnEquityTTM 0.1144
RevenueTTM 449064000
RevenuePerShareTTM 24.947
QuarterlyRevenueGrowthYOY 0.064
GrossProfitTTM 82663000
DilutedEpsTTM 1.58
QuarterlyEarningsGrowthYOY 0.461

Financials / Income Statement / quarterly / net Income

5.99M
2021-12-31
5.52M
2022-03-31
7.87M
2022-06-30
4.99M
2022-09-30
2.48M
2022-12-31
8.22M
2023-03-31
10.73M
2023-06-30
7.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.85M
2021-12-31
14.7M
2022-03-31
15.04M
2022-06-30
15.31M
2022-09-30
13.85M
2022-12-31
14.25M
2023-03-31
17.88M
2023-06-30
14.76M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

98.67M
2021-12-31
100.49M
2022-03-31
110.95M
2022-06-30
106.68M
2022-09-30
104.1M
2022-12-31
112.5M
2023-03-31
119M
2023-06-30
113.46M
2023-09-30

Earnings / History / epsActual

0.27
2022-12-31
0.47
2023-03-31
0.61
2023-06-30
0.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.9557
ForwardPE 13.4228
PriceSalesTTM 1.4413
PriceBookMRQ 2.5281
EnterpriseValue 773455744
EnterpriseValueRevenue 1.6629
EnterpriseValueEbitda 11.3866
SharesStats
SharesOutstanding 17352600
SharesFloat 17085513
PercentInsiders 1.561
PercentInstitutions 104.971
Technicals
Beta 1.718
52WeekHigh 43.165
52WeekLow 27.7
50DayMA 34.8596
200DayMA 36.6872
SharesShort 1169614
SharesShortPriorMonth 1180686
ShortRatio 12.69
ShortPercent 0.1024
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
totalAssets 474303000.00
intangibleAssets 21900000.00
otherCurrentAssets 5938000.00
totalLiab 225076000.00
totalStockholderEquity 249227000.00
otherCurrentLiab 41833000.00
commonStock 175000.00
retainedEarnings 173825000.00
goodWill 24069000.00
otherAssets 8188000.00
cash 69863000.00
totalCurrentLiabilities 47750000.00
netDebt -69863000.00
otherStockholderEquity 75227000.00
totalCurrentAssets 80530000.00
netReceivables 3048000.00
inventory 1681000.00
accountsPayable 5917000.00
nonCurrrentAssetsOther -385585000.00
nonCurrentAssetsTotal 385585000.00
liabilitiesAndStockholdersEquity 474303000.00
cashAndShortTermInvestments 69863000.00
propertyPlantAndEquipmentNet 339616000.00
commonStockSharesOutstanding 17987525.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 487822000.00
intangibleAssets 21900000.00
otherCurrentAssets 6456000.00
totalLiab 226415000.00
totalStockholderEquity 261407000.00
otherCurrentLiab 24826000.00
commonStock 180000.00
capitalStock 180000.00
retainedEarnings 166751000.00
goodWill 24069000.00
cash 82624000.00
totalCurrentLiabilities 45211000.00
currentDeferredRevenue 2591000.00
netDebt 108094000.00
shortTermDebt 12575000.00
shortLongTermDebtTotal 190718000.00
otherStockholderEquity 94476000.00
propertyPlantEquipment 196998000.00
totalCurrentAssets 93943000.00
netTangibleAssets 215438000.00
netReceivables 3196000.00
inventory 1667000.00
accountsPayable 5219000.00
commonStockTotalEquity 180000.00
retainedEarningsTotalEquity 166751000.00
nonCurrrentAssetsOther 3865000.00
nonCurrentAssetsTotal 393879000.00
capitalLeaseObligations 190718000.00
nonCurrentLiabilitiesOther 181204000.00
nonCurrentLiabilitiesTotal 181204000.00
capitalSurpluse 94476000.00
liabilitiesAndStockholdersEquity 487822000.00
cashAndShortTermInvestments 82624000.00
propertyPlantAndEquipmentGross 339675000.00
propertyPlantAndEquipmentNet 339675000.00
netWorkingCapital 48732000.00
netInvestedCapital 261407000.00
commonStockSharesOutstanding 18154921.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 479433000.00
intangibleAssets 3680000.00
otherCurrentAssets 89601000.00
totalLiab 226855000.00
totalStockholderEquity 252578000.00
otherCurrentLiab 21285000.00
commonStock 181000.00
capitalStock 0.00
retainedEarnings 156017000.00
otherLiab 2725000.00
goodWill 24069000.00
otherAssets 8430000.00
cash 82598000.00
totalCurrentLiabilities 43487000.00
currentDeferredRevenue 2670000.00
netDebt 110534000.00
shortTermDebt 12489000.00
shortLongTermDebtTotal 193132000.00
otherStockholderEquity 96380000.00
propertyPlantEquipment 189384000.00
totalCurrentAssets 91215000.00
netTangibleAssets 206609000.00
netReceivables 1818000.00
inventory 1614000.00
accountsPayable 7043000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 156017000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 388218000.00
capitalLeaseObligations 193132000.00
nonCurrentLiabilitiesOther 183368000.00
nonCurrentLiabilitiesTotal 183368000.00
capitalSurpluse 96380000.00
liabilitiesAndStockholdersEquity 479433000.00
cashAndShortTermInvestments 82598000.00
propertyPlantAndEquipmentNet 333819000.00
netWorkingCapital 47728000.00
commonStockSharesOutstanding 18176121.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 474781000.00
intangibleAssets 21900000.00
otherCurrentAssets 4817000.00
totalLiab 230220000.00
totalStockholderEquity 244561000.00
otherCurrentLiab 20625000.00
commonStock 180000.00
capitalStock 180000.00
retainedEarnings 147795000.00
otherLiab 2192000.00
goodWill 24069000.00
otherAssets 474781000.00
cash 78028000.00
totalCurrentLiabilities 44358000.00
currentDeferredRevenue 3175000.00
netDebt 118141000.00
shortTermDebt 12499000.00
shortLongTermDebtTotal 196169000.00
otherStockholderEquity 96586000.00
propertyPlantEquipment 185956000.00
totalCurrentAssets 87818000.00
netTangibleAssets 198592000.00
netReceivables 2904000.00
inventory 2069000.00
accountsPayable 8059000.00
commonStockTotalEquity 180000.00
retainedEarningsTotalEquity 147795000.00
nonCurrrentAssetsOther 3160000.00
nonCurrentAssetsTotal 386963000.00
capitalLeaseObligations 196169000.00
nonCurrentLiabilitiesOther 185862000.00
nonCurrentLiabilitiesTotal 185862000.00
capitalSurpluse 96586000.00
liabilitiesAndStockholdersEquity 474781000.00
cashAndShortTermInvestments 78028000.00
propertyPlantAndEquipmentGross 492068000.00
propertyPlantAndEquipmentNet 332876000.00
netWorkingCapital 43460000.00
netInvestedCapital 244561000.00
commonStockSharesOutstanding 18150724.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 479400000.00
intangibleAssets 21900000.00
otherCurrentAssets 5058000.00
totalLiab 230441000.00
totalStockholderEquity 248959000.00
otherCurrentLiab 21702000.00
commonStock 183000.00
capitalStock 183000.00
retainedEarnings 145318000.00
otherLiab 1956000.00
goodWill 24069000.00
otherAssets 7794000.00
cash 84126000.00
totalCurrentLiabilities 43042000.00
currentDeferredRevenue 2303000.00
netDebt 113720000.00
shortTermDebt 12403000.00
shortLongTermDebtTotal 197846000.00
otherStockholderEquity 103458000.00
propertyPlantEquipment 184148000.00
totalCurrentAssets 92453000.00
netTangibleAssets 202990000.00
netReceivables 1647000.00
inventory 1622000.00
accountsPayable 6634000.00
commonStockTotalEquity 183000.00
retainedEarningsTotalEquity 145318000.00
nonCurrrentAssetsOther 2891000.00
nonCurrentAssetsTotal 386947000.00
capitalLeaseObligations 197846000.00
nonCurrentLiabilitiesOther 187399000.00
nonCurrentLiabilitiesTotal 187399000.00
capitalSurpluse 103458000.00
liabilitiesAndStockholdersEquity 479400000.00
cashAndShortTermInvestments 84126000.00
propertyPlantAndEquipmentGross 333184000.00
propertyPlantAndEquipmentNet 333184000.00
netWorkingCapital 49411000.00
netInvestedCapital 248959000.00
commonStockSharesOutstanding 18761263.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 488616000.00
intangibleAssets 21900000.00
otherCurrentAssets 5187000.00
totalLiab 232866000.00
totalStockholderEquity 255750000.00
otherCurrentLiab 22469000.00
commonStock 189000.00
capitalStock 189000.00
retainedEarnings 140329000.00
otherLiab 1905000.00
goodWill 24069000.00
otherAssets 6947000.00
cash 96258000.00
totalCurrentLiabilities 43232000.00
currentDeferredRevenue 2390000.00
netDebt 104109000.00
shortTermDebt 12638000.00
shortLongTermDebtTotal 200367000.00
otherStockholderEquity 115232000.00
propertyPlantEquipment 180467000.00
totalCurrentAssets 107007000.00
netTangibleAssets 209781000.00
netReceivables 3803000.00
inventory 1759000.00
accountsPayable 5735000.00
commonStockTotalEquity 189000.00
retainedEarningsTotalEquity 140329000.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 381609000.00
capitalLeaseObligations 200367000.00
nonCurrentLiabilitiesOther 189634000.00
nonCurrentLiabilitiesTotal 189634000.00
capitalSurpluse 115232000.00
liabilitiesAndStockholdersEquity 488616000.00
cashAndShortTermInvestments 96258000.00
propertyPlantAndEquipmentNet 328693000.00
netWorkingCapital 63775000.00
netInvestedCapital 255750000.00
commonStockSharesOutstanding 18983553.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 479849000.00
intangibleAssets 21900000.00
otherCurrentAssets 3557000.00
totalLiab 231615000.00
totalStockholderEquity 248234000.00
otherCurrentLiab 18256000.00
commonStock 189000.00
capitalStock 189000.00
retainedEarnings 132458000.00
otherLiab 1932000.00
goodWill 24069000.00
otherAssets 7400000.00
cash 89713000.00
totalCurrentLiabilities 39376000.00
currentDeferredRevenue 2449000.00
netDebt 113938000.00
shortTermDebt 13344000.00
shortLongTermDebtTotal 203651000.00
otherStockholderEquity 115587000.00
propertyPlantEquipment 177752000.00
totalCurrentAssets 98689000.00
netTangibleAssets 202265000.00
netReceivables 3805000.00
inventory 1614000.00
accountsPayable 5327000.00
commonStockTotalEquity 189000.00
retainedEarningsTotalEquity 132458000.00
nonCurrrentAssetsOther 2362000.00
nonCurrentAssetsTotal 381160000.00
capitalLeaseObligations 203651000.00
nonCurrentLiabilitiesOther 192239000.00
nonCurrentLiabilitiesTotal 192239000.00
capitalSurpluse 115587000.00
liabilitiesAndStockholdersEquity 479849000.00
cashAndShortTermInvestments 89713000.00
propertyPlantAndEquipmentNet 327791000.00
netWorkingCapital 59313000.00
netInvestedCapital 248234000.00
commonStockSharesOutstanding 19288718.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 495324000.00
intangibleAssets 21900000.00
otherCurrentAssets 3273000.00
totalLiab 232530000.00
totalStockholderEquity 262794000.00
otherCurrentLiab 22323000.00
commonStock 195000.00
capitalStock 195000.00
retainedEarnings 126940000.00
otherLiab 1423000.00
goodWill 24069000.00
otherAssets 495324000.00
cash 106621000.00
totalCurrentLiabilities 42372000.00
currentDeferredRevenue 2919000.00
netDebt 95117000.00
shortTermDebt 13003000.00
shortLongTermDebtTotal 201738000.00
otherStockholderEquity 135659000.00
propertyPlantEquipment 179369000.00
totalCurrentAssets 114464000.00
netTangibleAssets 218226000.00
netReceivables 2894000.00
inventory 1676000.00
accountsPayable 4127000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity 126940000.00
nonCurrrentAssetsOther 1678000.00
nonCurrentAssetsTotal 380860000.00
capitalLeaseObligations 201738000.00
nonCurrentLiabilitiesOther 190158000.00
nonCurrentLiabilitiesTotal 190158000.00
capitalSurpluse 135659000.00
liabilitiesAndStockholdersEquity 495324000.00
cashAndShortTermInvestments 106621000.00
propertyPlantAndEquipmentNet 327813000.00
netWorkingCapital 72092000.00
netInvestedCapital 262794000.00
commonStockSharesOutstanding 19894638.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 499427000.00
intangibleAssets 21900000.00
otherCurrentAssets 3922000.00
totalLiab 235232000.00
totalStockholderEquity 264195000.00
otherCurrentLiab 22965000.00
commonStock 198000.00
capitalStock 198000.00
retainedEarnings 120948000.00
otherLiab 1301000.00
goodWill 24069000.00
otherAssets 7997000.00
cash 105107000.00
totalCurrentLiabilities 42611000.00
currentDeferredRevenue 2060000.00
netDebt 99349000.00
shortTermDebt 13136000.00
shortLongTermDebtTotal 204456000.00
otherStockholderEquity 143049000.00
propertyPlantEquipment 182119000.00
totalCurrentAssets 113424000.00
netTangibleAssets 218226000.00
netReceivables 2972000.00
inventory 1423000.00
accountsPayable 4450000.00
commonStockTotalEquity 198000.00
retainedEarningsTotalEquity 120948000.00
nonCurrrentAssetsOther 1615000.00
nonCurrentAssetsTotal 386003000.00
capitalLeaseObligations 204456000.00
nonCurrentLiabilitiesOther 192621000.00
nonCurrentLiabilitiesTotal 192621000.00
capitalSurpluse 143049000.00
liabilitiesAndStockholdersEquity 499427000.00
cashAndShortTermInvestments 105107000.00
propertyPlantAndEquipmentNet 332037000.00
netWorkingCapital 70813000.00
netInvestedCapital 264195000.00
commonStockSharesOutstanding 20100811.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 515905000.00
intangibleAssets 21900000.00
otherCurrentAssets 4933000.00
totalLiab 252566000.00
totalStockholderEquity 263339000.00
otherCurrentLiab 27501000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 114948000.00
otherLiab 1219000.00
goodWill 24069000.00
otherAssets 9263000.00
cash 113547000.00
totalCurrentLiabilities 47684000.00
currentDeferredRevenue 2156000.00
netDebt 103833000.00
shortTermDebt 13717000.00
shortLongTermDebtTotal 217380000.00
otherStockholderEquity 148191000.00
propertyPlantEquipment 339516000.00
totalCurrentAssets 121157000.00
netTangibleAssets 203379000.00
netReceivables 1246000.00
inventory 1431000.00
accountsPayable 4310000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 114948000.00
nonCurrrentAssetsOther 1330000.00
nonCurrentAssetsTotal 394748000.00
capitalLeaseObligations 217380000.00
nonCurrentLiabilitiesOther 1219000.00
nonCurrentLiabilitiesTotal 204882000.00
capitalSurpluse 148191000.00
liabilitiesAndStockholdersEquity 515905000.00
cashAndShortTermInvestments 113547000.00
propertyPlantAndEquipmentGross 339516000.00
propertyPlantAndEquipmentNet 339516000.00
netWorkingCapital 73473000.00
netInvestedCapital 263339000.00
commonStockSharesOutstanding 20197574.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 498165000.00
intangibleAssets 21900000.00
otherCurrentAssets 3257000.00
totalLiab 248817000.00
totalStockholderEquity 249348000.00
otherCurrentLiab 24288000.00
commonStock 199000.00
retainedEarnings 103418000.00
otherLiab 1040000.00
goodWill 24069000.00
otherAssets 10036000.00
cash 97258000.00
totalCurrentLiabilities 44821000.00
currentDeferredRevenue 2174000.00
netDebt 119654000.00
shortTermDebt 13956000.00
shortLongTermDebtTotal 216912000.00
otherStockholderEquity 145731000.00
propertyPlantEquipment 182047000.00
totalCurrentAssets 103516000.00
netTangibleAssets 203379000.00
netReceivables 1732000.00
inventory 1269000.00
accountsPayable 4403000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 103418000.00
nonCurrrentAssetsOther 1163000.00
nonCurrentAssetsTotal 394649000.00
capitalLeaseObligations 216912000.00
nonCurrentLiabilitiesOther 203996000.00
nonCurrentLiabilitiesTotal 203996000.00
capitalSurpluse 145731000.00
liabilitiesAndStockholdersEquity 498165000.00
cashAndShortTermInvestments 97258000.00
propertyPlantAndEquipmentGross 338644000.00
propertyPlantAndEquipmentNet 338644000.00
netWorkingCapital 58695000.00
netInvestedCapital 249348000.00
commonStockSharesOutstanding 20125220.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 493675000.00
intangibleAssets 22114000.00
otherCurrentAssets 246000.00
totalLiab 251817000.00
totalStockholderEquity 241858000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 23248000.00
commonStock 197000.00
retainedEarnings 96764000.00
otherLiab 898000.00
goodWill 24069000.00
otherAssets 188862000.00
cash 86817000.00
totalCurrentLiabilities 43318000.00
currentDeferredRevenue 2527000.00
netDebt 135350000.00
shortTermDebt 14566000.00
shortLongTermDebtTotal 222167000.00
otherStockholderEquity 144897000.00
propertyPlantEquipment 185105000.00
totalCurrentAssets 94561000.00
netTangibleAssets 195889000.00
netReceivables 2681000.00
inventory 1449000.00
accountsPayable 2977000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity 96764000.00
nonCurrrentAssetsOther 774000.00
nonCurrentAssetsTotal 399114000.00
capitalLeaseObligations 222167000.00
nonCurrentLiabilitiesOther 208499000.00
nonCurrentLiabilitiesTotal 208499000.00
capitalSurpluse 144897000.00
liabilitiesAndStockholdersEquity 493675000.00
cashAndShortTermInvestments 86817000.00
propertyPlantAndEquipmentGross 185105000.00
propertyPlantAndEquipmentNet 344261000.00
netWorkingCapital 51243000.00
netInvestedCapital 241858000.00
commonStockSharesOutstanding 19927473.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 487686000.00
intangibleAssets 21900000.00
otherCurrentAssets 3884000.00
totalLiab 248736000.00
totalStockholderEquity 238950000.00
otherCurrentLiab 21337000.00
commonStock 197000.00
retainedEarnings 94982000.00
otherLiab 673000.00
goodWill 24069000.00
otherAssets 189670000.00
cash 77775000.00
totalCurrentLiabilities 41831000.00
currentDeferredRevenue 1858000.00
netDebt 143423000.00
shortTermDebt 14966000.00
shortLongTermDebtTotal 221198000.00
otherStockholderEquity 143771000.00
propertyPlantEquipment 188692000.00
totalCurrentAssets 84236000.00
netTangibleAssets 192981000.00
netReceivables 1176000.00
inventory 1401000.00
accountsPayable 3670000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity 94982000.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 403450000.00
capitalLeaseObligations 221198000.00
nonCurrentLiabilitiesOther 206905000.00
nonCurrentLiabilitiesTotal 206905000.00
capitalSurpluse 143771000.00
liabilitiesAndStockholdersEquity 487686000.00
cashAndShortTermInvestments 77775000.00
propertyPlantAndEquipmentGross 188692000.00
propertyPlantAndEquipmentNet 347351000.00
netWorkingCapital 42405000.00
netInvestedCapital 238950000.00
commonStockSharesOutstanding 19784364.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 486081000.00
intangibleAssets 21900000.00
otherCurrentAssets 5440000.00
totalLiab 250966000.00
totalStockholderEquity 235115000.00
otherCurrentLiab 18816000.00
commonStock 197000.00
retainedEarnings 92156000.00
otherLiab 652000.00
goodWill 24069000.00
otherAssets 9470000.00
cash 67237000.00
totalCurrentLiabilities 41238000.00
currentDeferredRevenue 1909000.00
netDebt 156730000.00
shortTermDebt 14891000.00
shortLongTermDebtTotal 223967000.00
otherStockholderEquity 142762000.00
propertyPlantEquipment 193285000.00
totalCurrentAssets 76361000.00
netTangibleAssets 189146000.00
netReceivables 2146000.00
inventory 1538000.00
accountsPayable 5622000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity 92156000.00
nonCurrrentAssetsOther 1015000.00
nonCurrentAssetsTotal 409720000.00
capitalLeaseObligations 223967000.00
nonCurrentLiabilitiesOther 209728000.00
nonCurrentLiabilitiesTotal 209728000.00
capitalSurpluse 142762000.00
liabilitiesAndStockholdersEquity 486081000.00
cashAndShortTermInvestments 67237000.00
propertyPlantAndEquipmentGross 354281000.00
propertyPlantAndEquipmentNet 354281000.00
netWorkingCapital 35123000.00
netInvestedCapital 235115000.00
commonStockSharesOutstanding 17578129.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 449414000.00
intangibleAssets 21900000.00
otherCurrentAssets 4109000.00
totalLiab 268018000.00
totalStockholderEquity 181396000.00
otherCurrentLiab 13339000.00
commonStock 166000.00
retainedEarnings 87654000.00
otherLiab 631000.00
goodWill 24069000.00
otherAssets 7928000.00
cash 28023000.00
totalCurrentLiabilities 32267000.00
currentDeferredRevenue 1793000.00
netDebt 218036000.00
shortTermDebt 10939000.00
shortLongTermDebtTotal 246059000.00
otherStockholderEquity 93576000.00
propertyPlantEquipment 196436000.00
totalCurrentAssets 36222000.00
netTangibleAssets 135427000.00
netReceivables 2571000.00
longTermDebt 25000000.00
inventory 1519000.00
accountsPayable 6196000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 87654000.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 413192000.00
capitalLeaseObligations 221059000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 210751000.00
nonCurrentLiabilitiesTotal 235751000.00
capitalSurpluse 93576000.00
liabilitiesAndStockholdersEquity 449414000.00
cashAndShortTermInvestments 28023000.00
propertyPlantAndEquipmentGross 359295000.00
propertyPlantAndEquipmentNet 359295000.00
netWorkingCapital 3955000.00
netInvestedCapital 206396000.00
commonStockSharesOutstanding 16635340.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 446069000.00
intangibleAssets 22114000.00
otherCurrentAssets 200000.00
totalLiab 251133000.00
totalStockholderEquity 194936000.00
deferredLongTermLiab 27000.00
otherCurrentLiab 19350000.00
commonStock 166000.00
retainedEarnings 100058000.00
otherLiab 393000.00
goodWill 24069000.00
otherAssets 3054000.00
cash 10074000.00
totalCurrentLiabilities 36199000.00
currentDeferredRevenue 2289000.00
netDebt 214774000.00
shortTermDebt 10307000.00
shortLongTermDebtTotal 224848000.00
otherStockholderEquity 94712000.00
propertyPlantEquipment 210750000.00
totalCurrentAssets 16783000.00
netTangibleAssets 148967000.00
netReceivables 1676000.00
inventory 1657000.00
accountsPayable 4253000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 100058000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 429286000.00
capitalLeaseObligations 224848000.00
nonCurrentLiabilitiesOther 214934000.00
nonCurrentLiabilitiesTotal 214934000.00
capitalSurpluse 94712000.00
liabilitiesAndStockholdersEquity 446069000.00
cashAndShortTermInvestments 10074000.00
propertyPlantAndEquipmentGross 380049000.00
propertyPlantAndEquipmentNet 380049000.00
commonStockSharesOutstanding 16623775.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 448335000.00
intangibleAssets 21900000.00
otherCurrentAssets 6823000.00
totalLiab 253042000.00
totalStockholderEquity 195293000.00
otherCurrentLiab 21104000.00
commonStock 166000.00
retainedEarnings 101488000.00
goodWill 24069000.00
otherAssets 700000.00
cash 10476000.00
totalCurrentLiabilities 37032000.00
currentDeferredRevenue 1460000.00
netDebt 215239000.00
shortTermDebt 9705000.00
shortLongTermDebtTotal 225715000.00
otherStockholderEquity 93639000.00
propertyPlantEquipment 210557000.00
totalCurrentAssets 20491000.00
netTangibleAssets 149324000.00
netReceivables 1557000.00
inventory 1635000.00
accountsPayable 4763000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 101488000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 427844000.00
capitalLeaseObligations 225715000.00
nonCurrentLiabilitiesOther 216010000.00
nonCurrentLiabilitiesTotal 216010000.00
capitalSurpluse 93639000.00
liabilitiesAndStockholdersEquity 448335000.00
cashAndShortTermInvestments 10476000.00
propertyPlantAndEquipmentGross 381175000.00
propertyPlantAndEquipmentNet 381175000.00
commonStockSharesOutstanding 16720662.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 455193000.00
intangibleAssets 21900000.00
otherCurrentAssets 7104000.00
totalLiab 256901000.00
totalStockholderEquity 198292000.00
deferredLongTermLiab 1539000.00
otherCurrentLiab 22809000.00
commonStock 167000.00
retainedEarnings 103305000.00
otherLiab 1539000.00
goodWill 24069000.00
otherAssets 494000.00
cash 11752000.00
totalCurrentLiabilities 39463000.00
currentDeferredRevenue 1571000.00
netDebt 213559000.00
shortTermDebt 9412000.00
shortLongTermDebtTotal 225311000.00
otherStockholderEquity 94820000.00
propertyPlantEquipment 216296000.00
totalCurrentAssets 22340000.00
netTangibleAssets 152323000.00
netReceivables 1761000.00
inventory 1723000.00
accountsPayable 5671000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 103305000.00
nonCurrrentAssetsOther 494000.00
nonCurrentAssetsTotal 432853000.00
capitalLeaseObligations 225311000.00
nonCurrentLiabilitiesOther 215899000.00
nonCurrentLiabilitiesTotal 217438000.00
capitalSurpluse 94820000.00
liabilitiesAndStockholdersEquity 455193000.00
cashAndShortTermInvestments 11752000.00
propertyPlantAndEquipmentGross 386390000.00
propertyPlantAndEquipmentNet 386390000.00
commonStockSharesOutstanding 16859657.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 442693000.00
intangibleAssets 21900000.00
otherCurrentAssets 5590000.00
totalLiab 247770000.00
totalStockholderEquity 194923000.00
deferredLongTermLiab 2221000.00
otherCurrentLiab 17516000.00
commonStock 169000.00
retainedEarnings 97060000.00
otherLiab 2221000.00
goodWill 24069000.00
otherAssets 341000.00
cash 7345000.00
totalCurrentLiabilities 32304000.00
currentDeferredRevenue 1648000.00
netDebt 215006000.00
shortTermDebt 9106000.00
shortLongTermDebt 9106000.00
shortLongTermDebtTotal 222351000.00
otherStockholderEquity 97694000.00
propertyPlantEquipment 211825000.00
totalCurrentAssets 17470000.00
netTangibleAssets 148954000.00
netReceivables 2954000.00
longTermDebt 213245000.00
inventory 1581000.00
accountsPayable 4034000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 97060000.00
nonCurrrentAssetsOther 341000.00
nonCurrentAssetsTotal 425223000.00
capitalLeaseObligations 222351000.00
nonCurrentLiabilitiesOther 213245000.00
nonCurrentLiabilitiesTotal 215466000.00
capitalSurpluse 97694000.00
liabilitiesAndStockholdersEquity 442693000.00
cashAndShortTermInvestments 7345000.00
propertyPlantAndEquipmentGross 378913000.00
propertyPlantAndEquipmentNet 378913000.00
commonStockSharesOutstanding 16955324.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 277084000.00
intangibleAssets 22052000.00
otherCurrentAssets 270000.00
totalLiab 83233000.00
totalStockholderEquity 193851000.00
deferredLongTermLiab 56590000.00
otherCurrentLiab 18004000.00
commonStock 169000.00
retainedEarnings 94192000.00
otherLiab 56590000.00
goodWill 24069000.00
otherAssets 2273000.00
cash 8199000.00
totalCurrentLiabilities 26643000.00
currentDeferredRevenue 2176000.00
netDebt -8199000.00
shortTermDebt 39473000.00
shortLongTermDebtTotal 39473000.00
otherStockholderEquity 99490000.00
propertyPlantEquipment 210960000.00
totalCurrentAssets 17730000.00
netTangibleAssets 147882000.00
netReceivables 4254000.00
inventory 1541000.00
accountsPayable 6463000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 94192000.00
nonCurrrentAssetsOther 2273000.00
nonCurrentAssetsTotal 259354000.00
nonCurrentLiabilitiesTotal 56590000.00
capitalSurpluse 99490000.00
liabilitiesAndStockholdersEquity 277084000.00
cashAndShortTermInvestments 8199000.00
propertyPlantAndEquipmentGross 210960000.00
propertyPlantAndEquipmentNet 210960000.00
commonStockSharesOutstanding 16995523.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 275080000.00
intangibleAssets 21900000.00
otherCurrentAssets 6366000.00
totalLiab 83427000.00
totalStockholderEquity 191653000.00
deferredLongTermLiab 58255000.00
otherCurrentLiab 19604000.00
commonStock 170000.00
retainedEarnings 90782000.00
otherLiab 58255000.00
goodWill 24069000.00
otherAssets 2249000.00
cash 10813000.00
totalCurrentLiabilities 25172000.00
currentDeferredRevenue 1332000.00
netDebt -10813000.00
shortLongTermDebtTotal 38675000.00
otherStockholderEquity 100701000.00
propertyPlantEquipment 205112000.00
totalCurrentAssets 21750000.00
netTangibleAssets 145684000.00
shortTermInvestments 0.00
netReceivables 3088000.00
longTermDebt 0.00
inventory 1483000.00
accountsPayable 4236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2249000.00
nonCurrentAssetsTotal 253330000.00
nonCurrentLiabilitiesTotal 58255000.00
capitalSurpluse 100701000.00
liabilitiesAndStockholdersEquity 275080000.00
cashAndShortTermInvestments 10813000.00
propertyPlantAndEquipmentGross 205112000.00
propertyPlantAndEquipmentNet 205112000.00
commonStockSharesOutstanding 17114190.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 283541000.00
intangibleAssets 21900000.00
otherCurrentAssets 6418000.00
totalLiab 85250000.00
totalStockholderEquity 198291000.00
deferredLongTermLiab 59179000.00
otherCurrentLiab 17563000.00
commonStock 169000.00
retainedEarnings 98292000.00
otherLiab 59179000.00
goodWill 24069000.00
otherAssets 2231000.00
cash 10290000.00
totalCurrentLiabilities 26071000.00
currentDeferredRevenue 1422000.00
netDebt -10290000.00
shortTermDebt 39128000.00
shortLongTermDebtTotal 39128000.00
otherStockholderEquity 99830000.00
propertyPlantEquipment 213102000.00
totalCurrentAssets 22239000.00
netTangibleAssets 152322000.00
shortTermInvestments 0.00
netReceivables 3940000.00
longTermDebt 0.00
inventory 1591000.00
accountsPayable 7086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2231000.00
nonCurrentAssetsTotal 261302000.00
nonCurrentLiabilitiesTotal 59179000.00
capitalSurpluse 99830000.00
liabilitiesAndStockholdersEquity 283541000.00
cashAndShortTermInvestments 10290000.00
propertyPlantAndEquipmentGross 213100000.00
propertyPlantAndEquipmentNet 213102000.00
commonStockSharesOutstanding 17072179.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 274253000.00
intangibleAssets 21900000.00
otherCurrentAssets 6269000.00
totalLiab 83643000.00
totalStockholderEquity 190610000.00
deferredLongTermLiab 59064000.00
otherCurrentLiab 16523000.00
commonStock 169000.00
retainedEarnings 91836000.00
otherLiab 59064000.00
goodWill 24069000.00
otherAssets 2194000.00
cash 8436000.00
totalCurrentLiabilities 24579000.00
currentDeferredRevenue 1470000.00
netDebt -8436000.00
shortTermDebt 39724.00
shortLongTermDebtTotal 39724.00
otherStockholderEquity 98605000.00
propertyPlantEquipment 204628000.00
totalCurrentAssets 21462000.00
netTangibleAssets 144641000.00
shortTermInvestments 0.00
netReceivables 5322000.00
longTermDebt 0.00
inventory 1435000.00
accountsPayable 6586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2194000.00
nonCurrentAssetsTotal 252791000.00
nonCurrentLiabilitiesTotal 59064000.00
capitalSurpluse 98605000.00
liabilitiesAndStockholdersEquity 274253000.00
cashAndShortTermInvestments 8436000.00
propertyPlantAndEquipmentGross 204600000.00
propertyPlantAndEquipmentNet 204628000.00
commonStockSharesOutstanding 17069140.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 271967000.00
intangibleAssets 21975000.00
otherCurrentAssets 260000.00
totalLiab 83005000.00
totalStockholderEquity 188962000.00
deferredLongTermLiab 57348000.00
otherCurrentLiab 17163000.00
commonStock 169000.00
retainedEarnings 88653000.00
otherLiab 50910000.00
goodWill 24069000.00
otherAssets 48126000.00
cash 8785000.00
totalCurrentLiabilities 25657000.00
currentDeferredRevenue 2098000.00
netDebt -8785000.00
otherStockholderEquity 100140000.00
propertyPlantEquipment 197255000.00
totalCurrentAssets 26586000.00
netTangibleAssets 142993000.00
shortTermInvestments 0.00
netReceivables 10272000.00
longTermDebt 0.00
inventory 1605000.00
accountsPayable 6396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2082000.00
nonCurrentAssetsTotal 245381000.00
nonCurrentLiabilitiesTotal 57348000.00
capitalSurpluse 100140000.00
liabilitiesAndStockholdersEquity 271967000.00
cashAndShortTermInvestments 8785000.00
propertyPlantAndEquipmentGross 197255000.00
propertyPlantAndEquipmentNet 197255000.00
commonStockSharesOutstanding 17020563.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 263394000.00
intangibleAssets 21900000.00
otherCurrentAssets 6446000.00
totalLiab 91327000.00
totalStockholderEquity 172067000.00
deferredLongTermLiab 62956000.00
otherCurrentLiab 17690000.00
commonStock 169000.00
retainedEarnings 72771000.00
otherLiab 46519000.00
goodWill 24069000.00
otherAssets 48073000.00
cash 17401000.00
totalCurrentLiabilities 28371000.00
currentDeferredRevenue 1457000.00
netDebt -17401000.00
shortTermDebt 35390000.00
shortLongTermDebtTotal 35390000.00
otherStockholderEquity 99127000.00
propertyPlantEquipment 185219000.00
totalCurrentAssets 30102000.00
netTangibleAssets 126098000.00
shortTermInvestments 0.00
netReceivables 4941000.00
longTermDebt 0.00
inventory 1314000.00
accountsPayable 9224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2104000.00
nonCurrentAssetsTotal 233292000.00
nonCurrentLiabilitiesTotal 62956000.00
capitalSurpluse 99127000.00
liabilitiesAndStockholdersEquity 263394000.00
cashAndShortTermInvestments 17401000.00
propertyPlantAndEquipmentGross 185200000.00
propertyPlantAndEquipmentNet 185219000.00
commonStockSharesOutstanding 16986794.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 256828000.00
intangibleAssets 21900000.00
otherCurrentAssets 5313000.00
totalLiab 88786000.00
totalStockholderEquity 168042000.00
deferredLongTermLiab 60127000.00
otherCurrentLiab 18540000.00
commonStock 169000.00
retainedEarnings 69576000.00
otherLiab 44072000.00
goodWill 24069000.00
otherAssets 48016000.00
cash 19746000.00
totalCurrentLiabilities 28659000.00
currentDeferredRevenue 1533000.00
netDebt -19746000.00
shortTermDebt 33721000.00
shortLongTermDebtTotal 33721000.00
otherStockholderEquity 98297000.00
propertyPlantEquipment 177711000.00
totalCurrentAssets 31101000.00
netTangibleAssets 122073000.00
shortTermInvestments 0.00
netReceivables 4764000.00
longTermDebt 0.00
inventory 1278000.00
accountsPayable 8586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2047000.00
nonCurrentAssetsTotal 225727000.00
nonCurrentLiabilitiesTotal 60127000.00
capitalSurpluse 98297000.00
liabilitiesAndStockholdersEquity 256828000.00
cashAndShortTermInvestments 19746000.00
propertyPlantAndEquipmentGross 177700000.00
propertyPlantAndEquipmentNet 177711000.00
commonStockSharesOutstanding 17016006.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 247296000.00
intangibleAssets 21900000.00
otherCurrentAssets 5190000.00
totalLiab 85428000.00
totalStockholderEquity 161868000.00
deferredLongTermLiab 58373000.00
otherCurrentLiab 16889000.00
commonStock 169000.00
retainedEarnings 64247000.00
otherLiab 43468000.00
goodWill 24069000.00
otherAssets 47978000.00
cash 14182000.00
totalCurrentLiabilities 27055000.00
currentDeferredRevenue 1544000.00
netDebt -14182000.00
shortTermDebt 33775.00
shortLongTermDebtTotal 33775.00
otherStockholderEquity 97452000.00
propertyPlantEquipment 170929000.00
totalCurrentAssets 28389000.00
netTangibleAssets 115899000.00
shortTermInvestments 0.00
netReceivables 7816000.00
longTermDebt 0.00
inventory 1201000.00
accountsPayable 8622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2009000.00
nonCurrentAssetsTotal 218907000.00
nonCurrentLiabilitiesTotal 58373000.00
capitalSurpluse 97452000.00
liabilitiesAndStockholdersEquity 247296000.00
cashAndShortTermInvestments 14182000.00
propertyPlantAndEquipmentGross 170900000.00
propertyPlantAndEquipmentNet 170929000.00
commonStockSharesOutstanding 17002256.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 242328000.00
intangibleAssets 21975000.00
otherCurrentAssets 370000.00
totalLiab 85263000.00
totalStockholderEquity 157065000.00
deferredLongTermLiab 55557000.00
otherCurrentLiab 18018000.00
commonStock 168000.00
retainedEarnings 59697000.00
otherLiab 41788000.00
goodWill 24069000.00
otherAssets 1600000.00
cash 13694000.00
totalCurrentLiabilities 28106000.00
currentDeferredRevenue 2074000.00
netDebt -13694000.00
shortTermDebt 32619000.00
shortLongTermDebtTotal 32619000.00
otherStockholderEquity 97200000.00
propertyPlantEquipment 165150000.00
totalCurrentAssets 27689000.00
netTangibleAssets 111096000.00
shortTermInvestments 0.00
netReceivables 7337000.00
longTermDebt 0.00
inventory 1451000.00
accountsPayable 8014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1845000.00
nonCurrentAssetsTotal 213039000.00
nonCurrentLiabilitiesTotal 55557000.00
capitalSurpluse 97200000.00
liabilitiesAndStockholdersEquity 242328000.00
cashAndShortTermInvestments 13694000.00
propertyPlantAndEquipmentGross 165200000.00
propertyPlantAndEquipmentNet 165150000.00
commonStockSharesOutstanding 16968180.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 234756000.00
intangibleAssets 21900000.00
otherCurrentAssets 4823000.00
totalLiab 80886000.00
totalStockholderEquity 153870000.00
deferredLongTermLiab 54490000.00
otherCurrentLiab 17305000.00
commonStock 168000.00
retainedEarnings 57364000.00
otherLiab 39751000.00
goodWill 24069000.00
otherAssets 47813000.00
cash 13944000.00
totalCurrentLiabilities 26396000.00
currentDeferredRevenue 1172000.00
netDebt -13944000.00
shortTermDebt 30944000.00
shortLongTermDebtTotal 30944000.00
otherStockholderEquity 96338000.00
propertyPlantEquipment 159036000.00
totalCurrentAssets 27907000.00
netTangibleAssets 107901000.00
shortTermInvestments 0.00
netReceivables 7932000.00
longTermDebt 0.00
inventory 1208000.00
accountsPayable 7919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1844000.00
nonCurrentAssetsTotal 206849000.00
nonCurrentLiabilitiesTotal 54490000.00
capitalSurpluse 96338000.00
liabilitiesAndStockholdersEquity 234756000.00
cashAndShortTermInvestments 13944000.00
propertyPlantAndEquipmentGross 159000000.00
propertyPlantAndEquipmentNet 159036000.00
commonStockSharesOutstanding 16953093.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 225418000.00
intangibleAssets 21900000.00
otherCurrentAssets 4873000.00
totalLiab 77612000.00
totalStockholderEquity 147806000.00
deferredLongTermLiab 47663000.00
otherCurrentLiab 19206000.00
commonStock 168000.00
retainedEarnings 52765000.00
otherLiab 37278000.00
goodWill 24069000.00
otherAssets 47810000.00
cash 13769000.00
totalCurrentLiabilities 29949000.00
currentDeferredRevenue 1374000.00
netDebt -13769000.00
shortTermDebt 29163000.00
shortLongTermDebtTotal 29163000.00
otherStockholderEquity 94873000.00
propertyPlantEquipment 152472000.00
totalCurrentAssets 25136000.00
netTangibleAssets 101837000.00
shortTermInvestments 0.00
netReceivables 5277000.00
longTermDebt 0.00
inventory 1217000.00
accountsPayable 9369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1841000.00
nonCurrentAssetsTotal 200282000.00
nonCurrentLiabilitiesTotal 47663000.00
capitalSurpluse 94873000.00
liabilitiesAndStockholdersEquity 225418000.00
cashAndShortTermInvestments 13769000.00
propertyPlantAndEquipmentGross 152500000.00
propertyPlantAndEquipmentNet 152472000.00
commonStockSharesOutstanding 16840629.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 206521000.00
intangibleAssets 21900000.00
otherCurrentAssets 3932000.00
totalLiab 68480000.00
totalStockholderEquity 138041000.00
deferredLongTermLiab 47196000.00
otherCurrentLiab 13369000.00
commonStock 165000.00
retainedEarnings 46985000.00
otherLiab 35209000.00
goodWill 24069000.00
otherAssets 47780000.00
cash 4824000.00
totalCurrentLiabilities 21284000.00
currentDeferredRevenue 1236000.00
netDebt -4824000.00
shortTermDebt 27677.00
shortLongTermDebtTotal 27677.00
otherStockholderEquity 90891000.00
propertyPlantEquipment 144054000.00
totalCurrentAssets 14687000.00
netTangibleAssets 92072000.00
shortTermInvestments 0.00
netReceivables 4853000.00
longTermDebt 0.00
inventory 1078000.00
accountsPayable 6679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1811000.00
nonCurrentAssetsTotal 191834000.00
nonCurrentLiabilitiesTotal 47196000.00
capitalSurpluse 90891000.00
liabilitiesAndStockholdersEquity 206521000.00
cashAndShortTermInvestments 4824000.00
propertyPlantAndEquipmentGross 144100000.00
propertyPlantAndEquipmentNet 144054000.00
commonStockSharesOutstanding 16803756.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 200461000.00
intangibleAssets 21975000.00
otherCurrentAssets 288000.00
totalLiab 67404000.00
totalStockholderEquity 133057000.00
deferredLongTermLiab 43383000.00
otherCurrentLiab 15082000.00
commonStock 165000.00
retainedEarnings 42453000.00
otherLiab 33102000.00
goodWill 24069000.00
otherAssets 47732000.00
cash 8529000.00
totalCurrentLiabilities 24021000.00
currentDeferredRevenue 1645000.00
netDebt -8529000.00
shortTermDebt 26194000.00
shortLongTermDebtTotal 26194000.00
otherStockholderEquity 90439000.00
propertyPlantEquipment 136493000.00
totalCurrentAssets 16236000.00
netTangibleAssets 87088000.00
shortTermInvestments 0.00
netReceivables 3874000.00
longTermDebt 0.00
inventory 1194000.00
accountsPayable 7294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1688000.00
nonCurrentAssetsTotal 184225000.00
nonCurrentLiabilitiesTotal 43383000.00
capitalSurpluse 90439000.00
liabilitiesAndStockholdersEquity 200461000.00
cashAndShortTermInvestments 8529000.00
propertyPlantAndEquipmentGross 136500000.00
propertyPlantAndEquipmentNet 136493000.00
commonStockSharesOutstanding 16780676.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 195060000.00
intangibleAssets 21900000.00
otherCurrentAssets 3899000.00
totalLiab 62855000.00
totalStockholderEquity 132205000.00
deferredLongTermLiab 41060000.00
otherCurrentLiab 14733000.00
commonStock 165000.00
retainedEarnings 42234000.00
otherLiab 30112000.00
goodWill 24069000.00
otherAssets 47638000.00
cash 10598000.00
totalCurrentLiabilities 21795000.00
currentDeferredRevenue 941000.00
netDebt -10598000.00
shortTermDebt 23625.00
shortLongTermDebtTotal 23625.00
otherStockholderEquity 89806000.00
propertyPlantEquipment 130236000.00
totalCurrentAssets 17186000.00
netTangibleAssets 86236000.00
shortTermInvestments 0.00
netReceivables 1677000.00
longTermDebt 0.00
inventory 1012000.00
accountsPayable 6121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42234000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1669000.00
nonCurrentAssetsTotal 177874000.00
nonCurrentLiabilitiesTotal 41060000.00
capitalSurpluse 89806000.00
liabilitiesAndStockholdersEquity 195060000.00
cashAndShortTermInvestments 10598000.00
propertyPlantAndEquipmentGross 130200000.00
propertyPlantAndEquipmentNet 130236000.00
commonStockSharesOutstanding 16760695.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 187589000.00
intangibleAssets 21900000.00
otherCurrentAssets 3662000.00
totalLiab 59981000.00
totalStockholderEquity 127608000.00
deferredLongTermLiab 38201000.00
otherCurrentLiab 14525000.00
commonStock 165000.00
retainedEarnings 38165000.00
otherLiab 28941000.00
goodWill 24069000.00
otherAssets 47484000.00
cash 7634000.00
totalCurrentLiabilities 21780000.00
currentDeferredRevenue 997000.00
netDebt -7634000.00
shortTermDebt 22914.00
shortLongTermDebtTotal 22914.00
otherStockholderEquity 89278000.00
propertyPlantEquipment 125003000.00
totalCurrentAssets 15102000.00
netTangibleAssets 81639000.00
shortTermInvestments 0.00
netReceivables 2763000.00
longTermDebt 0.00
inventory 1043000.00
accountsPayable 6258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1515000.00
nonCurrentAssetsTotal 172487000.00
nonCurrentLiabilitiesTotal 38201000.00
capitalSurpluse 89278000.00
liabilitiesAndStockholdersEquity 187589000.00
cashAndShortTermInvestments 7634000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 125003000.00
commonStockSharesOutstanding 16730963.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 182436000.00
intangibleAssets 21900000.00
otherCurrentAssets 2303000.00
totalLiab 60728000.00
totalStockholderEquity 121708000.00
deferredLongTermLiab 35684000.00
otherCurrentLiab 11104000.00
commonStock 165000.00
retainedEarnings 32792000.00
otherLiab 27332000.00
goodWill 24069000.00
otherAssets 47439000.00
cash 6779000.00
totalCurrentLiabilities 16544000.00
currentDeferredRevenue 1003000.00
netDebt 1721000.00
shortTermDebt 21687.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 88751000.00
propertyPlantEquipment 122199000.00
totalCurrentAssets 12798000.00
netTangibleAssets 75739000.00
shortTermInvestments 0.00
netReceivables 2811000.00
longTermDebt 8500000.00
inventory 905000.00
accountsPayable 4437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1470000.00
nonCurrentAssetsTotal 169638000.00
longTermDebtTotal 8500000.00
nonCurrentLiabilitiesTotal 44184000.00
capitalSurpluse 88751000.00
liabilitiesAndStockholdersEquity 182436000.00
cashAndShortTermInvestments 6779000.00
propertyPlantAndEquipmentGross 122200000.00
propertyPlantAndEquipmentNet 122199000.00
commonStockSharesOutstanding 16689562.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 179212000.00
intangibleAssets 21975000.00
otherCurrentAssets 127000.00
totalLiab 61024000.00
totalStockholderEquity 118188000.00
deferredLongTermLiab 34306000.00
otherCurrentLiab 10721000.00
commonStock 164000.00
retainedEarnings 29557000.00
otherLiab 27330000.00
goodWill 24069000.00
otherAssets 47491000.00
cash 3815000.00
totalCurrentLiabilities 17968000.00
currentDeferredRevenue 1326000.00
netDebt 4935000.00
shortTermDebt 22078000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 8750000.00
otherStockholderEquity 88467000.00
propertyPlantEquipment 118807000.00
totalCurrentAssets 12914000.00
netTangibleAssets 72219000.00
shortTermInvestments 0.00
netReceivables 5086000.00
longTermDebt 8750000.00
inventory 926000.00
accountsPayable 5921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1447000.00
nonCurrentAssetsTotal 166298000.00
longTermDebtTotal 8750000.00
nonCurrentLiabilitiesTotal 43056000.00
capitalSurpluse 88467000.00
liabilitiesAndStockholdersEquity 179212000.00
cashAndShortTermInvestments 3815000.00
propertyPlantAndEquipmentGross 118800000.00
propertyPlantAndEquipmentNet 118807000.00
commonStockSharesOutstanding 16697884.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 170825000.00
intangibleAssets 21900000.00
otherCurrentAssets 2293000.00
totalLiab 55380000.00
totalStockholderEquity 115445000.00
deferredLongTermLiab 30733000.00
otherCurrentLiab 10837000.00
commonStock 164000.00
retainedEarnings 27251000.00
otherLiab 24261000.00
goodWill 24069000.00
otherAssets 47420000.00
cash 3493000.00
totalCurrentLiabilities 15897000.00
currentDeferredRevenue 750000.00
netDebt 5257000.00
shortTermDebt 19478.00
shortLongTermDebtTotal 8750000.00
otherStockholderEquity 88030000.00
propertyPlantEquipment 114040000.00
totalCurrentAssets 9365000.00
netTangibleAssets 69476000.00
shortTermInvestments 0.00
netReceivables 2731000.00
longTermDebt 8750000.00
inventory 848000.00
accountsPayable 4310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1451000.00
nonCurrentAssetsTotal 161460000.00
longTermDebtTotal 8750000.00
nonCurrentLiabilitiesTotal 39483000.00
capitalSurpluse 88030000.00
liabilitiesAndStockholdersEquity 170825000.00
cashAndShortTermInvestments 3493000.00
propertyPlantAndEquipmentGross 114000000.00
propertyPlantAndEquipmentNet 114040000.00
commonStockSharesOutstanding 16706865.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 165957000.00
intangibleAssets 21900000.00
otherCurrentAssets 2354000.00
totalLiab 53987000.00
totalStockholderEquity 111970000.00
deferredLongTermLiab 29503000.00
otherCurrentLiab 10377000.00
commonStock 164000.00
retainedEarnings 24144000.00
otherLiab 23868000.00
goodWill 24069000.00
otherAssets 47379000.00
cash 4439000.00
totalCurrentLiabilities 16984000.00
currentDeferredRevenue 805000.00
netDebt 3061000.00
shortTermDebt 19526.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 87662000.00
propertyPlantEquipment 107816000.00
totalCurrentAssets 10762000.00
netTangibleAssets 66001000.00
shortTermInvestments 0.00
netReceivables 3119000.00
longTermDebt 7500000.00
inventory 850000.00
accountsPayable 5802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1410000.00
nonCurrentAssetsTotal 155195000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesTotal 37003000.00
capitalSurpluse 87662000.00
liabilitiesAndStockholdersEquity 165957000.00
cashAndShortTermInvestments 4439000.00
propertyPlantAndEquipmentGross 107800000.00
propertyPlantAndEquipmentNet 107816000.00
commonStockSharesOutstanding 16719316.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 155442000.00
intangibleAssets 21900000.00
otherCurrentAssets 2067000.00
totalLiab 47281000.00
totalStockholderEquity 108161000.00
deferredLongTermLiab 25098000.00
otherCurrentLiab 9115000.00
commonStock 164000.00
retainedEarnings 20698000.00
otherLiab 20677000.00
goodWill 24069000.00
otherAssets 47277000.00
cash 4806000.00
totalCurrentLiabilities 14183000.00
currentDeferredRevenue 778000.00
netDebt 3194000.00
shortTermDebt 16835.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 87299000.00
propertyPlantEquipment 98924000.00
totalCurrentAssets 9241000.00
netTangibleAssets 62192000.00
shortTermInvestments 0.00
netReceivables 1624000.00
longTermDebt 8000000.00
inventory 744000.00
accountsPayable 4290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20698000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1308000.00
nonCurrentAssetsTotal 146201000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 33098000.00
capitalSurpluse 87299000.00
liabilitiesAndStockholdersEquity 155442000.00
cashAndShortTermInvestments 4806000.00
propertyPlantAndEquipmentGross 98900000.00
propertyPlantAndEquipmentNet 98924000.00
commonStockSharesOutstanding 16712418.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 151162000.00
intangibleAssets 21975000.00
otherCurrentAssets 1826000.00
totalLiab 46674000.00
totalStockholderEquity 104488000.00
deferredLongTermLiab 24727000.00
otherCurrentLiab 10232000.00
commonStock 164000.00
retainedEarnings 18066000.00
otherLiab 20669000.00
goodWill 24069000.00
otherAssets 47219000.00
cash 5323000.00
totalCurrentLiabilities 15947000.00
currentDeferredRevenue 1095000.00
netDebt 677000.00
shortTermDebt 17167000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 86258000.00
propertyPlantEquipment 93520000.00
totalCurrentAssets 10423000.00
netTangibleAssets 58519000.00
shortTermInvestments 0.00
netReceivables 2569000.00
longTermDebt 6000000.00
inventory 705000.00
accountsPayable 4620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1175000.00
nonCurrentAssetsTotal 140739000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesTotal 30727000.00
capitalSurpluse 86258000.00
liabilitiesAndStockholdersEquity 151162000.00
cashAndShortTermInvestments 5323000.00
propertyPlantAndEquipmentGross 92800000.00
propertyPlantAndEquipmentNet 93520000.00
commonStockSharesOutstanding 16726038.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 144605000.00
intangibleAssets 21900000.00
otherCurrentAssets 2754000.00
totalLiab 46738000.00
totalStockholderEquity 97867000.00
deferredLongTermLiab 27643000.00
otherCurrentLiab 10143000.00
commonStock 164000.00
retainedEarnings 15614000.00
otherLiab 20987000.00
goodWill 24069000.00
otherAssets 48801000.00
cash 3223000.00
totalCurrentLiabilities 15095000.00
currentDeferredRevenue 756000.00
netDebt 777000.00
shortTermDebt 17829.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 82089000.00
propertyPlantEquipment 84494000.00
totalCurrentAssets 11310000.00
netTangibleAssets 51898000.00
shortTermInvestments 0.00
netReceivables 4663000.00
longTermDebt 4000000.00
inventory 670000.00
accountsPayable 4196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2832000.00
nonCurrentAssetsTotal 133295000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesTotal 31643000.00
capitalSurpluse 82089000.00
liabilitiesAndStockholdersEquity 144605000.00
cashAndShortTermInvestments 3223000.00
propertyPlantAndEquipmentGross 84500000.00
propertyPlantAndEquipmentNet 84494000.00
commonStockSharesOutstanding 16712618.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 141381000.00
intangibleAssets 21900000.00
otherCurrentAssets 2542000.00
totalLiab 46723000.00
totalStockholderEquity 94658000.00
deferredLongTermLiab 9023000.00
otherCurrentLiab 9623000.00
commonStock 163000.00
retainedEarnings 12798000.00
otherLiab 21925000.00
goodWill 24069000.00
otherAssets 48640000.00
cash 3770000.00
totalCurrentLiabilities 14060000.00
currentDeferredRevenue 793000.00
netDebt 730000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 81697000.00
propertyPlantEquipment 79093000.00
totalCurrentAssets 13648000.00
netTangibleAssets 48689000.00
shortTermInvestments 0.00
netReceivables 6657000.00
longTermDebt 4500000.00
inventory 679000.00
accountsPayable 3644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2671000.00
nonCurrentAssetsTotal 127733000.00
longTermDebtTotal 4500000.00
nonCurrentLiabilitiesOther 19140000.00
nonCurrentLiabilitiesTotal 32663000.00
capitalSurpluse 81697000.00
liabilitiesAndStockholdersEquity 141381000.00
cashAndShortTermInvestments 3770000.00
propertyPlantAndEquipmentGross 79093000.00
propertyPlantAndEquipmentNet 79093000.00
commonStockSharesOutstanding 16677221.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 132238000.00
intangibleAssets 21900000.00
otherCurrentAssets 1920000.00
totalLiab 41123000.00
totalStockholderEquity 91115000.00
deferredLongTermLiab 6155000.00
otherCurrentLiab 9605000.00
commonStock 162000.00
retainedEarnings 9638000.00
otherLiab 18644000.00
goodWill 24069000.00
otherAssets 48428000.00
cash 3096000.00
totalCurrentLiabilities 13534000.00
currentDeferredRevenue 785000.00
netDebt 1904000.00
shortTermDebt 15507.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 81315000.00
propertyPlantEquipment 72501000.00
totalCurrentAssets 11309000.00
netTangibleAssets 45146000.00
shortTermInvestments 0.00
netReceivables 5651000.00
longTermDebt 5000000.00
inventory 642000.00
accountsPayable 3144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2459000.00
nonCurrentAssetsTotal 120929000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 16434000.00
nonCurrentLiabilitiesTotal 27589000.00
capitalSurpluse 81315000.00
liabilitiesAndStockholdersEquity 132238000.00
cashAndShortTermInvestments 3096000.00
propertyPlantAndEquipmentGross 72501000.00
propertyPlantAndEquipmentNet 72501000.00
commonStockSharesOutstanding 16577053.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 129721000.00
intangibleAssets 21935000.00
otherCurrentAssets 1730000.00
totalLiab 42258000.00
totalStockholderEquity 87463000.00
deferredLongTermLiab 6088000.00
otherCurrentLiab 11138000.00
commonStock 159000.00
retainedEarnings 6997000.00
otherLiab 17409000.00
goodWill 24069000.00
otherAssets 48324000.00
cash 5855000.00
totalCurrentLiabilities 15663000.00
currentDeferredRevenue 1062000.00
netDebt -855000.00
shortTermDebt 15507.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 80307000.00
propertyPlantEquipment 68414000.00
totalCurrentAssets 12983000.00
netTangibleAssets 41494000.00
shortTermInvestments 0.00
netReceivables 4777000.00
longTermDebt 5000000.00
inventory 621000.00
accountsPayable 3463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2320000.00
nonCurrentAssetsTotal 116738000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 15507000.00
nonCurrentLiabilitiesTotal 26595000.00
capitalSurpluse 80307000.00
liabilitiesAndStockholdersEquity 129721000.00
cashAndShortTermInvestments 5855000.00
propertyPlantAndEquipmentGross 69700000.00
propertyPlantAndEquipmentNet 68414000.00
commonStockSharesOutstanding 16736781.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 121586000.00
intangibleAssets 23982000.00
otherCurrentAssets 1524000.00
totalLiab 36755000.00
totalStockholderEquity 84831000.00
deferredLongTermLiab 5293000.00
otherCurrentLiab 10580000.00
commonStock 159000.00
retainedEarnings 4442000.00
otherLiab 15512000.00
goodWill 24069000.00
otherAssets 48051000.00
cash 3561000.00
totalCurrentLiabilities 13459000.00
netDebt 1433000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 4994000.00
otherStockholderEquity 80230000.00
propertyPlantEquipment 63576000.00
totalCurrentAssets 9959000.00
netTangibleAssets 38862000.00
shortTermInvestments 0.00
netReceivables 4277000.00
longTermDebt 4219000.00
inventory 597000.00
accountsPayable 2104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4442000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3700000.00
nonCurrentAssetsTotal 111627000.00
longTermDebtTotal 4219000.00
nonCurrentLiabilitiesOther 13784000.00
nonCurrentLiabilitiesTotal 23296000.00
capitalSurpluse 80230000.00
liabilitiesAndStockholdersEquity 121586000.00
cashAndShortTermInvestments 3561000.00
propertyPlantAndEquipmentGross 63600000.00
propertyPlantAndEquipmentNet 63576000.00
commonStockSharesOutstanding 14033234.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
totalAssets 120893000.00
intangibleAssets 25458000.00
otherCurrentAssets 1450000.00
totalLiab 115460000.00
totalStockholderEquity 5433000.00
deferredLongTermLiab 4858000.00
otherCurrentLiab 11084000.00
commonStock 2000.00
retainedEarnings 3651000.00
otherLiab 13611000.00
goodWill 24069000.00
otherAssets 51850000.00
cash 4621000.00
totalCurrentLiabilities 14462000.00
netDebt 79754000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 84375000.00
otherStockholderEquity 1780000.00
propertyPlantEquipment 58652000.00
totalCurrentAssets 10391000.00
netTangibleAssets -40188000.00
netReceivables 3735000.00
longTermDebt 83600000.00
inventory 585000.00
accountsPayable 2603000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 90000.00
retainedEarningsTotalEquity 3651000.00
nonCurrrentAssetsOther 2323000.00
nonCurrentAssetsTotal 110502000.00
longTermDebtTotal 83600000.00
nonCurrentLiabilitiesOther 12102000.00
nonCurrentLiabilitiesTotal 100998000.00
warrants 438000.00
capitalSurpluse 1690000.00
liabilitiesAndStockholdersEquity 120893000.00
cashAndShortTermInvestments 4621000.00
propertyPlantAndEquipmentGross 58652000.00
propertyPlantAndEquipmentNet 58652000.00
commonStockSharesOutstanding 15043428.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 113128000.00
intangibleAssets 25435000.00
otherCurrentAssets 755000.00
totalLiab 109538000.00
totalStockholderEquity 3590000.00
otherCurrentLiab 7351000.00
commonStock 92000.00
retainedEarnings 1919000.00
otherLiab 13176000.00
goodWill 24069000.00
otherAssets 51185000.00
cash 3269000.00
totalCurrentLiabilities 11653000.00
currentDeferredRevenue 587000.00
netDebt 79050000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 82319000.00
otherStockholderEquity 1579000.00
propertyPlantEquipment 53224000.00
totalCurrentAssets 8719000.00
netReceivables 4175000.00
longTermDebt 81544000.00
inventory 520000.00
accountsPayable 2940000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 541000.00
nonCurrrentAssetsOther 1681000.00
nonCurrentAssetsTotal 104409000.00
nonCurrentLiabilitiesTotal 97885000.00
liabilitiesAndStockholdersEquity 113128000.00
cashAndShortTermInvestments 3269000.00
propertyPlantAndEquipmentGross 53224000.00
propertyPlantAndEquipmentNet 53224000.00
commonStockSharesOutstanding 9538093.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 105938000.00
intangibleAssets 25092000.00
otherCurrentAssets 1034000.00
totalLiab 80311000.00
totalStockholderEquity 25627000.00
otherCurrentLiab 7642000.00
commonStock 2000.00
retainedEarnings 1540000.00
otherLiab 11433000.00
goodWill 24069000.00
otherAssets 50799000.00
cash 2827000.00
totalCurrentLiabilities 11283000.00
currentDeferredRevenue 846000.00
netDebt 52373000.00
shortTermDebt 713000.00
shortLongTermDebtTotal 55200000.00
otherStockholderEquity 24085000.00
propertyPlantEquipment 48114000.00
totalCurrentAssets 7025000.00
netReceivables 2547000.00
longTermDebt 54487000.00
inventory 617000.00
accountsPayable 2082000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 539000.00
nonCurrrentAssetsOther 1638000.00
nonCurrentAssetsTotal 98913000.00
nonCurrentLiabilitiesTotal 69028000.00
liabilitiesAndStockholdersEquity 105938000.00
cashAndShortTermInvestments 2827000.00
propertyPlantAndEquipmentGross 48114000.00
propertyPlantAndEquipmentNet 48114000.00
commonStockSharesOutstanding 11460331.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 101609000.00
intangibleAssets 25034000.00
otherCurrentAssets 2100000.00
totalLiab 76487000.00
totalStockholderEquity 25122000.00
otherCurrentLiab 8947000.00
commonStock 6000.00
retainedEarnings -11138000.00
goodWill 24069000.00
cash 3644000.00
totalCurrentLiabilities 11131000.00
netDebt 49008000.00
shortTermDebt 546000.00
shortLongTermDebtTotal 52652000.00
otherStockholderEquity 36254000.00
totalCurrentAssets 8057000.00
netReceivables 1857000.00
inventory 456000.00
accountsPayable 1638000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 6000.00
nonCurrentAssetsTotal 93552000.00
nonCurrentLiabilitiesTotal 65356000.00
liabilitiesAndStockholdersEquity 101609000.00
cashAndShortTermInvestments 3644000.00
propertyPlantAndEquipmentGross 44449000.00
propertyPlantAndEquipmentNet 44449000.00
commonStockSharesOutstanding 10879773.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 97363000.00
intangibleAssets 25053000.00
otherCurrentAssets 1265000.00
totalLiab 73541000.00
totalStockholderEquity 23822000.00
otherCurrentLiab 6855000.00
commonStock 6000.00
retainedEarnings -12347000.00
goodWill 24069000.00
cash 4085000.00
totalCurrentLiabilities 9446000.00
netDebt 48790000.00
shortTermDebt 637000.00
shortLongTermDebtTotal 52875000.00
otherStockholderEquity 36163000.00
totalCurrentAssets 8343000.00
netReceivables 2563000.00
inventory 430000.00
accountsPayable 1954000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 6000.00
nonCurrentAssetsTotal 89020000.00
nonCurrentLiabilitiesTotal 64095000.00
liabilitiesAndStockholdersEquity 97363000.00
cashAndShortTermInvestments 4085000.00
propertyPlantAndEquipmentGross 39898000.00
propertyPlantAndEquipmentNet 39898000.00
commonStockSharesOutstanding 10840301.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 89700000.00
intangibleAssets 23215000.00
otherCurrentAssets 731000.00
totalLiab 47370000.00
totalStockholderEquity 42330000.00
otherCurrentLiab 4981000.00
commonStock 5000.00
retainedEarnings 5989000.00
goodWill 24069000.00
cash 2897000.00
totalCurrentLiabilities 7510000.00
netDebt 27942000.00
shortTermDebt 976000.00
shortLongTermDebtTotal 30839000.00
otherStockholderEquity 36336000.00
totalCurrentAssets 6382000.00
netReceivables 2354000.00
inventory 400000.00
accountsPayable 1553000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 5000.00
nonCurrentAssetsTotal 83318000.00
nonCurrentLiabilitiesTotal 39860000.00
liabilitiesAndStockholdersEquity 89700000.00
cashAndShortTermInvestments 2897000.00
propertyPlantAndEquipmentGross 36034000.00
propertyPlantAndEquipmentNet 36034000.00
commonStockSharesOutstanding 9538093.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 88642000.00
intangibleAssets 23202000.00
otherCurrentAssets 954000.00
totalLiab 47674000.00
totalStockholderEquity 40968000.00
otherCurrentLiab 4752000.00
commonStock 5000.00
retainedEarnings 4725000.00
otherLiab 8193000.00
goodWill 24069000.00
otherAssets 47271000.00
cash 3337000.00
totalCurrentLiabilities 8397000.00
currentDeferredRevenue 660000.00
netDebt 27395000.00
shortTermDebt 1107000.00
shortLongTermDebtTotal 30732000.00
otherStockholderEquity 36238000.00
propertyPlantEquipment 32113000.00
totalCurrentAssets 9258000.00
netReceivables 4554000.00
longTermDebt 29625000.00
inventory 413000.00
accountsPayable 1878000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 107000.00
nonCurrentAssetsTotal 79384000.00
nonCurrentLiabilitiesTotal 39277000.00
liabilitiesAndStockholdersEquity 88642000.00
cashAndShortTermInvestments 3337000.00
propertyPlantAndEquipmentGross 32113000.00
propertyPlantAndEquipmentNet 32113000.00
commonStockSharesOutstanding 10219778.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 194766.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 194766.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 9538093.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 70164000.00
intangibleAssets 46301000.00
otherCurrentAssets 911000.00
totalLiab 38244000.00
totalStockholderEquity 31920000.00
otherCurrentLiab 4604000.00
commonStock 4000.00
retainedEarnings 1434000.00
otherLiab 1838000.00
goodWill 24069000.00
otherAssets 46986000.00
cash 2062000.00
totalCurrentLiabilities 7496000.00
propertyPlantEquipment 18499000.00
longTermDebt 28682000.00
inventory 306000.00
accountsPayable 1660000.00
preferredStockTotalEquity 277000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 474781000.00
intangibleAssets 21900000.00
otherCurrentAssets 4817000.00
totalLiab 230220000.00
totalStockholderEquity 244561000.00
otherCurrentLiab 20625000.00
commonStock 180000.00
capitalStock 180000.00
retainedEarnings 147795000.00
otherLiab 2192000.00
goodWill 24069000.00
otherAssets 474781000.00
cash 78028000.00
totalCurrentLiabilities 44358000.00
currentDeferredRevenue 3175000.00
netDebt 118141000.00
shortTermDebt 12499000.00
shortLongTermDebtTotal 196169000.00
otherStockholderEquity 96586000.00
propertyPlantEquipment 185956000.00
totalCurrentAssets 87818000.00
netTangibleAssets 198592000.00
netReceivables 2904000.00
inventory 2069000.00
accountsPayable 8059000.00
commonStockTotalEquity 180000.00
retainedEarningsTotalEquity 147795000.00
nonCurrrentAssetsOther 3160000.00
nonCurrentAssetsTotal 386963000.00
capitalLeaseObligations 196169000.00
nonCurrentLiabilitiesOther 185862000.00
nonCurrentLiabilitiesTotal 185862000.00
capitalSurpluse 96586000.00
liabilitiesAndStockholdersEquity 474781000.00
cashAndShortTermInvestments 78028000.00
propertyPlantAndEquipmentGross 492068000.00
propertyPlantAndEquipmentNet 332876000.00
netWorkingCapital 43460000.00
netInvestedCapital 244561000.00
commonStockSharesOutstanding 18793455.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 495324000.00
intangibleAssets 21900000.00
otherCurrentAssets 3273000.00
totalLiab 232530000.00
totalStockholderEquity 262794000.00
otherCurrentLiab 22323000.00
commonStock 195000.00
capitalStock 195000.00
retainedEarnings 126940000.00
otherLiab 1423000.00
goodWill 24069000.00
otherAssets 495324000.00
cash 106621000.00
totalCurrentLiabilities 42372000.00
currentDeferredRevenue 2919000.00
netDebt 95117000.00
shortTermDebt 13003000.00
shortLongTermDebtTotal 201738000.00
otherStockholderEquity 135659000.00
propertyPlantEquipment 179369000.00
totalCurrentAssets 114464000.00
netTangibleAssets 218226000.00
netReceivables 2894000.00
inventory 1676000.00
accountsPayable 4127000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity 126940000.00
nonCurrrentAssetsOther 1678000.00
nonCurrentAssetsTotal 380860000.00
capitalLeaseObligations 201738000.00
nonCurrentLiabilitiesOther 190158000.00
nonCurrentLiabilitiesTotal 190158000.00
capitalSurpluse 135659000.00
liabilitiesAndStockholdersEquity 495324000.00
cashAndShortTermInvestments 106621000.00
propertyPlantAndEquipmentGross 469810000.00
propertyPlantAndEquipmentNet 327813000.00
netWorkingCapital 72092000.00
netInvestedCapital 262794000.00
commonStockSharesOutstanding 20079237.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 493675000.00
intangibleAssets 22114000.00
otherCurrentAssets 246000.00
totalLiab 251817000.00
totalStockholderEquity 241858000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 23248000.00
commonStock 197000.00
capitalStock 197000.00
retainedEarnings 96764000.00
otherLiab 898000.00
goodWill 24069000.00
otherAssets 188862000.00
cash 86817000.00
totalCurrentLiabilities 43318000.00
currentDeferredRevenue 2527000.00
netDebt 135350000.00
shortTermDebt 14566000.00
shortLongTermDebtTotal 222167000.00
otherStockholderEquity 144897000.00
propertyPlantEquipment 185105000.00
totalCurrentAssets 94561000.00
netTangibleAssets 195889000.00
netReceivables 2681000.00
inventory 1449000.00
accountsPayable 2977000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity 96764000.00
nonCurrrentAssetsOther 774000.00
nonCurrentAssetsTotal 399114000.00
capitalLeaseObligations 222167000.00
nonCurrentLiabilitiesOther 208499000.00
nonCurrentLiabilitiesTotal 208499000.00
capitalSurpluse 144897000.00
liabilitiesAndStockholdersEquity 493675000.00
cashAndShortTermInvestments 86817000.00
propertyPlantAndEquipmentGross 185105000.00
propertyPlantAndEquipmentNet 344261000.00
netWorkingCapital 51243000.00
netInvestedCapital 241858000.00
commonStockSharesOutstanding 18396335.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 446069000.00
intangibleAssets 22114000.00
otherCurrentAssets 200000.00
totalLiab 251133000.00
totalStockholderEquity 194936000.00
deferredLongTermLiab 27000.00
otherCurrentLiab 19350000.00
commonStock 166000.00
capitalStock 166000.00
retainedEarnings 100058000.00
otherLiab 393000.00
goodWill 24069000.00
otherAssets 3054000.00
cash 10074000.00
totalCurrentLiabilities 36199000.00
currentDeferredRevenue 2289000.00
netDebt 214774000.00
shortTermDebt 10307000.00
shortLongTermDebtTotal 224848000.00
otherStockholderEquity 94712000.00
propertyPlantEquipment 210750000.00
totalCurrentAssets 16783000.00
netTangibleAssets 148967000.00
netReceivables 1676000.00
inventory 1657000.00
accountsPayable 4253000.00
accumulatedOtherComprehensiveIncome -108606000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 100058000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 429286000.00
capitalLeaseObligations 224848000.00
nonCurrentLiabilitiesOther 214934000.00
nonCurrentLiabilitiesTotal 214934000.00
capitalSurpluse 94712000.00
liabilitiesAndStockholdersEquity 446069000.00
cashAndShortTermInvestments 10074000.00
propertyPlantAndEquipmentGross 380049000.00
propertyPlantAndEquipmentNet 380049000.00
netWorkingCapital -19416000.00
netInvestedCapital 194936000.00
commonStockSharesOutstanding 16824395.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 277084000.00
intangibleAssets 22052000.00
otherCurrentAssets 270000.00
totalLiab 83233000.00
totalStockholderEquity 193851000.00
deferredLongTermLiab 56590000.00
otherCurrentLiab 18004000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 94192000.00
otherLiab 56685000.00
goodWill 24069000.00
otherAssets 2273000.00
cash 8199000.00
totalCurrentLiabilities 26643000.00
currentDeferredRevenue 2176000.00
netDebt -8199000.00
shortTermDebt 39473000.00
shortLongTermDebtTotal 39473000.00
otherStockholderEquity 99490000.00
propertyPlantEquipment 210960000.00
totalCurrentAssets 17730000.00
netTangibleAssets 147882000.00
netReceivables 4254000.00
inventory 1541000.00
accountsPayable 6463000.00
accumulatedOtherComprehensiveIncome -92156000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 94192000.00
nonCurrrentAssetsOther 2273000.00
nonCurrentAssetsTotal 259354000.00
nonCurrentLiabilitiesTotal 56590000.00
capitalSurpluse 99490000.00
liabilitiesAndStockholdersEquity 277084000.00
cashAndShortTermInvestments 8199000.00
propertyPlantAndEquipmentGross 210960000.00
propertyPlantAndEquipmentNet 210960000.00
netWorkingCapital -8913000.00
netInvestedCapital 193851000.00
commonStockSharesOutstanding 17062347.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 271967000.00
intangibleAssets 21975000.00
otherCurrentAssets 260000.00
totalLiab 83005000.00
totalStockholderEquity 188962000.00
deferredLongTermLiab 57348000.00
otherCurrentLiab 17163000.00
commonStock 169000.00
retainedEarnings 88653000.00
otherLiab 57348000.00
goodWill 24069000.00
otherAssets 2082000.00
cash 8785000.00
totalCurrentLiabilities 25657000.00
currentDeferredRevenue 2098000.00
netDebt -8785000.00
otherStockholderEquity 100140000.00
propertyPlantEquipment 197255000.00
totalCurrentAssets 26586000.00
netTangibleAssets 142993000.00
shortTermInvestments 0.00
netReceivables 10272000.00
longTermDebt 0.00
inventory 1605000.00
accountsPayable 6396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2082000.00
nonCurrentAssetsTotal 245381000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 57348000.00
capitalSurpluse 100140000.00
liabilitiesAndStockholdersEquity 271967000.00
cashAndShortTermInvestments 8785000.00
propertyPlantAndEquipmentGross 197255000.00
propertyPlantAndEquipmentNet 197255000.00
netWorkingCapital 929000.00
netInvestedCapital 188962000.00
commonStockSharesOutstanding 17003233.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 242328000.00
intangibleAssets 21975000.00
otherCurrentAssets 370000.00
totalLiab 85263000.00
totalStockholderEquity 157065000.00
deferredLongTermLiab 55557000.00
otherCurrentLiab 18018000.00
commonStock 168000.00
retainedEarnings 59697000.00
otherLiab 55557000.00
goodWill 24069000.00
otherAssets 1600000.00
cash 13694000.00
totalCurrentLiabilities 28106000.00
currentDeferredRevenue 2074000.00
netDebt -13694000.00
shortTermDebt 32619000.00
shortLongTermDebtTotal 32619000.00
otherStockholderEquity 97200000.00
propertyPlantEquipment 165150000.00
totalCurrentAssets 27689000.00
netTangibleAssets 111096000.00
shortTermInvestments 0.00
netReceivables 7337000.00
longTermDebt 0.00
inventory 1451000.00
accountsPayable 8014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1845000.00
nonCurrentAssetsTotal 213039000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 55557000.00
capitalSurpluse 97200000.00
liabilitiesAndStockholdersEquity 242328000.00
cashAndShortTermInvestments 13694000.00
propertyPlantAndEquipmentGross 165150000.00
propertyPlantAndEquipmentNet 165150000.00
commonStockSharesOutstanding 16887882.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 200461000.00
intangibleAssets 21975000.00
otherCurrentAssets 288000.00
totalLiab 67404000.00
totalStockholderEquity 133057000.00
deferredLongTermLiab 43383000.00
otherCurrentLiab 15082000.00
commonStock 165000.00
retainedEarnings 42453000.00
otherLiab 43383000.00
goodWill 24069000.00
otherAssets 1688000.00
cash 8529000.00
totalCurrentLiabilities 24021000.00
currentDeferredRevenue 1645000.00
netDebt -8529000.00
shortTermDebt 26194000.00
shortLongTermDebtTotal 26194000.00
otherStockholderEquity 90439000.00
propertyPlantEquipment 136493000.00
totalCurrentAssets 16236000.00
netTangibleAssets 87088000.00
shortTermInvestments 0.00
netReceivables 3874000.00
longTermDebt 0.00
inventory 1194000.00
accountsPayable 7294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1688000.00
nonCurrentAssetsTotal 184225000.00
nonCurrentLiabilitiesTotal 43383000.00
capitalSurpluse 90439000.00
liabilitiesAndStockholdersEquity 200461000.00
cashAndShortTermInvestments 8529000.00
propertyPlantAndEquipmentGross 136493000.00
propertyPlantAndEquipmentNet 136493000.00
commonStockSharesOutstanding 16739387.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 179212000.00
intangibleAssets 21975000.00
otherCurrentAssets 127000.00
totalLiab 61024000.00
totalStockholderEquity 118188000.00
deferredLongTermLiab 34306000.00
otherCurrentLiab 10721000.00
commonStock 164000.00
retainedEarnings 29557000.00
otherLiab 27330000.00
goodWill 24069000.00
otherAssets 131000.00
cash 3815000.00
totalCurrentLiabilities 17968000.00
currentDeferredRevenue 1326000.00
netDebt 4935000.00
shortTermDebt 22078000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 8750000.00
otherStockholderEquity 88467000.00
propertyPlantEquipment 118807000.00
totalCurrentAssets 12914000.00
netTangibleAssets 72219000.00
shortTermInvestments 0.00
netReceivables 5086000.00
longTermDebt 8750000.00
inventory 926000.00
accountsPayable 5921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1447000.00
nonCurrentAssetsTotal 166298000.00
longTermDebtTotal 8750000.00
nonCurrentLiabilitiesTotal 43056000.00
capitalSurpluse 88467000.00
liabilitiesAndStockholdersEquity 179212000.00
cashAndShortTermInvestments 3815000.00
propertyPlantAndEquipmentGross 118807000.00
propertyPlantAndEquipmentNet 118807000.00
commonStockSharesOutstanding 16709471.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 151162000.00
intangibleAssets 21975000.00
otherCurrentAssets 1826000.00
totalLiab 46674000.00
totalStockholderEquity 104488000.00
deferredLongTermLiab 24727000.00
otherCurrentLiab 10232000.00
commonStock 164000.00
retainedEarnings 18066000.00
otherLiab 20669000.00
goodWill 24069000.00
otherAssets 176000.00
cash 5323000.00
totalCurrentLiabilities 15947000.00
currentDeferredRevenue 1095000.00
netDebt 677000.00
shortTermDebt 17167000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 86258000.00
propertyPlantEquipment 93520000.00
totalCurrentAssets 10423000.00
netTangibleAssets 58519000.00
shortTermInvestments 0.00
netReceivables 2569000.00
longTermDebt 6000000.00
inventory 705000.00
accountsPayable 4620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1175000.00
nonCurrentAssetsTotal 140739000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesTotal 30727000.00
capitalSurpluse 86258000.00
liabilitiesAndStockholdersEquity 151162000.00
cashAndShortTermInvestments 5323000.00
propertyPlantAndEquipmentGross 92800000.00
propertyPlantAndEquipmentNet 93520000.00
commonStockSharesOutstanding 16677387.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 129721000.00
intangibleAssets 21935000.00
otherCurrentAssets 1730000.00
totalLiab 42258000.00
totalStockholderEquity 87463000.00
deferredLongTermLiab 6088000.00
otherCurrentLiab 11138000.00
commonStock 159000.00
retainedEarnings 6997000.00
otherLiab 17409000.00
goodWill 24069000.00
otherAssets 212000.00
cash 5855000.00
totalCurrentLiabilities 15663000.00
currentDeferredRevenue 1062000.00
netDebt -855000.00
shortTermDebt 15507.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 80307000.00
propertyPlantEquipment 68414000.00
totalCurrentAssets 12983000.00
netTangibleAssets 41494000.00
shortTermInvestments 0.00
netReceivables 4777000.00
longTermDebt 5000000.00
inventory 621000.00
accountsPayable 3463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2320000.00
nonCurrentAssetsTotal 116738000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 15507000.00
nonCurrentLiabilitiesTotal 26595000.00
capitalSurpluse 80307000.00
liabilitiesAndStockholdersEquity 129721000.00
cashAndShortTermInvestments 5855000.00
propertyPlantAndEquipmentGross 69700000.00
propertyPlantAndEquipmentNet 68414000.00
commonStockSharesOutstanding 12893290.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 105938000.00
intangibleAssets 25092000.00
otherCurrentAssets 1034000.00
totalLiab 80311000.00
totalStockholderEquity 25627000.00
otherCurrentLiab 7642000.00
commonStock 2000.00
retainedEarnings 1540000.00
otherLiab 11433000.00
goodWill 24069000.00
otherAssets 4150000.00
cash 2827000.00
totalCurrentLiabilities 11283000.00
currentDeferredRevenue 846000.00
netDebt 52373000.00
shortTermDebt 713000.00
shortLongTermDebtTotal 55200000.00
otherStockholderEquity 24085000.00
propertyPlantEquipment 48114000.00
totalCurrentAssets 7025000.00
netReceivables 2547000.00
longTermDebt 54487000.00
inventory 617000.00
accountsPayable 2082000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 539000.00
nonCurrrentAssetsOther 1638000.00
nonCurrentAssetsTotal 98913000.00
nonCurrentLiabilitiesTotal 69028000.00
liabilitiesAndStockholdersEquity 105938000.00
cashAndShortTermInvestments 2827000.00
propertyPlantAndEquipmentGross 48114000.00
propertyPlantAndEquipmentNet 48114000.00
commonStockSharesOutstanding 10219778.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 88642000.00
intangibleAssets 23202000.00
otherCurrentAssets 954000.00
totalLiab 47674000.00
totalStockholderEquity 40968000.00
otherCurrentLiab 4752000.00
commonStock 5000.00
retainedEarnings 4725000.00
otherLiab 8193000.00
goodWill 24069000.00
otherAssets 734000.00
cash 3337000.00
totalCurrentLiabilities 8397000.00
currentDeferredRevenue 660000.00
netDebt 27395000.00
shortTermDebt 1107000.00
shortLongTermDebtTotal 30732000.00
otherStockholderEquity 36238000.00
propertyPlantEquipment 32113000.00
totalCurrentAssets 9258000.00
netReceivables 4554000.00
longTermDebt 29625000.00
inventory 413000.00
accountsPayable 1878000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 107000.00
nonCurrentAssetsTotal 79384000.00
nonCurrentLiabilitiesTotal 39277000.00
liabilitiesAndStockholdersEquity 88642000.00
cashAndShortTermInvestments 3337000.00
propertyPlantAndEquipmentGross 32113000.00
propertyPlantAndEquipmentNet 32113000.00
commonStockSharesOutstanding 10219778.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 70164000.00
intangibleAssets 22917000.00
otherCurrentAssets 911000.00
totalLiab 38244000.00
totalStockholderEquity 31920000.00
otherCurrentLiab 4128000.00
commonStock 4000.00
retainedEarnings 1434000.00
otherLiab 1838000.00
goodWill 24069000.00
otherAssets 685000.00
cash 2062000.00
totalCurrentLiabilities 7496000.00
currentDeferredRevenue 476000.00
netDebt 27852000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 29914000.00
otherStockholderEquity 30482000.00
propertyPlantEquipment 18499000.00
totalCurrentAssets 4679000.00
netReceivables 1400000.00
longTermDebt 28682000.00
inventory 306000.00
accountsPayable 1660000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 277000.00
nonCurrentAssetsTotal 65485000.00
nonCurrentLiabilitiesTotal 30748000.00
liabilitiesAndStockholdersEquity 70164000.00
cashAndShortTermInvestments 2062000.00
propertyPlantAndEquipmentGross 18499000.00
propertyPlantAndEquipmentNet 18499000.00
commonStockSharesOutstanding 10219778.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashFromFinancingActivities -20478000.00
netIncome 7074000.00
changeInCash -12761000.00
beginPeriodCashFlow 82624000.00
endPeriodCashFlow 69863000.00
totalCashFromOperatingActivities 15756000.00
depreciation 7895000.00
changeToInventory -14000.00
changeToAccountReceivables 148000.00
salePurchaseOfStock -20331000.00
otherCashflowsFromFinancingActivities -147000.00
capitalExpenditures 8039000
changeInWorkingCapital 134000.00
stockBasedCompensation 1000000.00
otherNonCashItems 787000.00
freeCashFlow 7717000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -14297000.00
changeToLiabilities 4246000.00
totalCashflowsFromInvestingActivities -14297000.00
totalCashFromFinancingActivities -2967000.00
netIncome 10734000.00
changeInCash 26000.00
beginPeriodCashFlow 82598000.00
endPeriodCashFlow 82624000.00
totalCashFromOperatingActivities 17290000.00
depreciation 7748000.00
changeToInventory -53000.00
changeToAccountReceivables -478000.00
salePurchaseOfStock -2970000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 1435000.00
capitalExpenditures 14297000
changeReceivables -478000.00
cashFlowsOtherOperating -3837000.00
cashAndCashEquivalentsChanges 26000.00
changeInWorkingCapital -2713000.00
stockBasedCompensation 993000.00
otherNonCashItems 148000.00
freeCashFlow 2993000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -6318000.00
changeToLiabilities -3233000.00
totalCashflowsFromInvestingActivities -6318000.00
totalCashFromFinancingActivities -1241000.00
changeToOperatingActivities -3002000.00
netIncome 8222000.00
changeInCash 4570000.00
beginPeriodCashFlow 78028000.00
endPeriodCashFlow 82598000.00
totalCashFromOperatingActivities 12129000.00
depreciation 7625000.00
changeToInventory 455000.00
changeToAccountReceivables 186000.00
salePurchaseOfStock -1514000.00
otherCashflowsFromFinancingActivities -6318000.00
changeToNetincome 1237000.00
capitalExpenditures 6318000
changeReceivables 186000.00
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges 4570000.00
changeInWorkingCapital -4996000.00
stockBasedCompensation 975000.00
otherNonCashItems 95000.00
freeCashFlow 5811000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -8187000.00
changeToLiabilities -931000.00
totalCashflowsFromInvestingActivities -8187000.00
totalCashFromFinancingActivities -7844000.00
changeToOperatingActivities -2964000.00
netIncome 2477000.00
changeInCash -6098000.00
beginPeriodCashFlow 84126000.00
endPeriodCashFlow 78028000.00
totalCashFromOperatingActivities 9933000.00
depreciation 7548000.00
changeToInventory -447000.00
changeToAccountReceivables -357000.00
salePurchaseOfStock -7868000.00
otherCashflowsFromFinancingActivities -8187000.00
changeToNetincome 4201000.00
capitalExpenditures 8187000
changeReceivables -357000.00
cashFlowsOtherOperating -143000.00
cashAndCashEquivalentsChanges -6098000.00
changeInWorkingCapital -3877000.00
stockBasedCompensation 916000.00
otherNonCashItems 2924000.00
freeCashFlow 1746000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -9971000.00
changeToLiabilities -129000.00
totalCashflowsFromInvestingActivities -9971000.00
totalCashFromFinancingActivities -12767000.00
changeToOperatingActivities -5115000.00
netIncome 4989000.00
changeInCash -12132000.00
beginPeriodCashFlow 96258000.00
endPeriodCashFlow 84126000.00
totalCashFromOperatingActivities 10606000.00
depreciation 7504000.00
changeToInventory 137000.00
changeToAccountReceivables 176000.00
salePurchaseOfStock -12767000.00
otherCashflowsFromFinancingActivities -9971000.00
changeToNetincome 710000.00
capitalExpenditures 9971000
changeReceivables 176000.00
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges -12132000.00
changeInWorkingCapital -3042000.00
stockBasedCompensation 935000.00
otherNonCashItems 592000.00
freeCashFlow 635000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -7529000.00
changeToLiabilities 3972000.00
totalCashflowsFromInvestingActivities -7529000.00
totalCashFromFinancingActivities -1342000.00
changeToOperatingActivities -1415000.00
netIncome 7871000.00
changeInCash 6545000.00
beginPeriodCashFlow 89713000.00
endPeriodCashFlow 96258000.00
totalCashFromOperatingActivities 15416000.00
depreciation 7368000.00
changeToInventory -145000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock -1342000.00
otherCashflowsFromFinancingActivities -7529000.00
changeToNetincome 1485000.00
capitalExpenditures 7529000
changeReceivables 7000.00
cashFlowsOtherOperating -2777000.00
cashAndCashEquivalentsChanges 6545000.00
changeInWorkingCapital -1714000.00
stockBasedCompensation 934000.00
otherNonCashItems 450000.00
freeCashFlow 7887000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -2613000.00
changeToLiabilities -3614000.00
totalCashflowsFromInvestingActivities -2613000.00
totalCashFromFinancingActivities -21146000.00
changeToOperatingActivities -8059000.00
netIncome 5518000.00
changeInCash -16908000.00
beginPeriodCashFlow 106621000.00
endPeriodCashFlow 89713000.00
totalCashFromOperatingActivities 6851000.00
depreciation 7342000.00
changeToInventory 62000.00
changeToAccountReceivables -19000.00
salePurchaseOfStock -21146000.00
otherCashflowsFromFinancingActivities -2613000.00
changeToNetincome 1391000.00
capitalExpenditures 2613000
changeReceivables -19000.00
cashFlowsOtherOperating -1491000.00
cashAndCashEquivalentsChanges -16908000.00
changeInWorkingCapital -7494000.00
stockBasedCompensation 1016000.00
otherNonCashItems 107000.00
freeCashFlow 4238000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -2859000.00
changeToLiabilities 105000.00
totalCashflowsFromInvestingActivities -2859000.00
totalCashFromFinancingActivities -8417000.00
changeToOperatingActivities -3430000.00
netIncome 5992000.00
changeInCash 1514000.00
beginPeriodCashFlow 105107000.00
endPeriodCashFlow 106621000.00
totalCashFromOperatingActivities 12790000.00
issuanceOfCapitalStock 0.00
depreciation 7433000.00
changeToInventory -253000.00
changeToAccountReceivables -228000.00
salePurchaseOfStock -8417000.00
otherCashflowsFromFinancingActivities -2859000.00
changeToNetincome 3686000.00
capitalExpenditures 2859000
changeReceivables -228000.00
cashFlowsOtherOperating -1633000.00
cashAndCashEquivalentsChanges 1514000.00
changeInWorkingCapital -3981000.00
stockBasedCompensation 974000.00
otherNonCashItems 1390000.00
freeCashFlow 9931000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -6972000.00
changeToLiabilities -4376000.00
totalCashflowsFromInvestingActivities -6972000.00
netBorrowings -236000.00
totalCashFromFinancingActivities -6376000.00
changeToOperatingActivities -13664000.00
netIncome 6000000.00
changeInCash -8440000.00
beginPeriodCashFlow 113547000.00
endPeriodCashFlow 105107000.00
totalCashFromOperatingActivities 4908000.00
issuanceOfCapitalStock 0.00
depreciation 7483000.00
changeToInventory 8000.00
changeToAccountReceivables -337000.00
salePurchaseOfStock -6140000.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome 2506000.00
capitalExpenditures 6972000
changeReceivables -337000.00
cashFlowsOtherOperating -4057000.00
cashAndCashEquivalentsChanges -8440000.00
changeInWorkingCapital -15494000.00
stockBasedCompensation 946000.00
otherNonCashItems 4422000.00
freeCashFlow -2064000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -4863000.00
changeToLiabilities 327000.00
totalCashflowsFromInvestingActivities -4863000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 1385000.00
changeToOperatingActivities 223000.00
netIncome 11530000.00
changeInCash 16289000.00
beginPeriodCashFlow 97258000.00
endPeriodCashFlow 113547000.00
totalCashFromOperatingActivities 19767000.00
depreciation 7483000.00
changeToInventory -162000.00
changeToAccountReceivables -338000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 1402000.00
changeToNetincome 63000.00
capitalExpenditures 4863000
changeReceivables -338000.00
cashFlowsOtherOperating -3685000.00
cashAndCashEquivalentsChanges 16289000.00
changeInWorkingCapital 674000.00
stockBasedCompensation 1003000.00
otherNonCashItems -1863000.00
freeCashFlow 14904000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1719000.00
changeToLiabilities 137000.00
totalCashflowsFromInvestingActivities -1719000.00
totalCashFromFinancingActivities -155000.00
changeToOperatingActivities -3911000.00
netIncome 6654000.00
changeInCash 10441000.00
beginPeriodCashFlow 86817000.00
endPeriodCashFlow 97258000.00
totalCashFromOperatingActivities 12315000.00
depreciation 7372000.00
changeToInventory 180000.00
changeToAccountReceivables 599000.00
salePurchaseOfStock -2490000.00
otherCashflowsFromFinancingActivities 2335000.00
changeToNetincome 182000.00
capitalExpenditures 1719000
changeReceivables 599000.00
cashFlowsOtherOperating -372000.00
cashAndCashEquivalentsChanges 10441000.00
changeInWorkingCapital -1910000.00
stockBasedCompensation 944000.00
otherNonCashItems 322000.00
freeCashFlow 10596000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -855000.00
changeToLiabilities 2387000.00
totalCashflowsFromInvestingActivities -855000.00
netBorrowings -116000.00
totalCashFromFinancingActivities 32000.00
changeToOperatingActivities 507000.00
netIncome 1782000.00
changeInCash 9042000.00
beginPeriodCashFlow 77775000.00
endPeriodCashFlow 86817000.00
totalCashFromOperatingActivities 9865000.00
depreciation 6729000.00
otherCashflowsFromInvestingActivities 389000.00
dividendsPaid 23167000.00
changeToInventory -48000.00
changeToAccountReceivables -731000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 8740000.00
capitalExpenditures 1244000
changeReceivables -731000.00
cashFlowsOtherOperating -7285000.00
cashAndCashEquivalentsChanges 9042000.00
changeInWorkingCapital -2198000.00
stockBasedCompensation 938000.00
otherNonCashItems 1309000.00
freeCashFlow 8621000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -2942000.00
changeToLiabilities 390000.00
totalCashflowsFromInvestingActivities -2942000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities 1011000.00
netIncome 2826000.00
changeInCash 10538000.00
beginPeriodCashFlow 67237000.00
endPeriodCashFlow 77775000.00
totalCashFromOperatingActivities 13458000.00
depreciation 7181000.00
otherCashflowsFromInvestingActivities -23000.00
changeToInventory 137000.00
changeToAccountReceivables 447000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 2882000.00
capitalExpenditures 2919000
changeReceivables 447000.00
cashFlowsOtherOperating 1914000.00
cashAndCashEquivalentsChanges 10538000.00
changeInWorkingCapital 551000.00
stockBasedCompensation 941000.00
otherNonCashItems 2615000.00
freeCashFlow 10539000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -2754000.00
changeToLiabilities 5650000.00
totalCashflowsFromInvestingActivities -2754000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 23172000.00
changeToOperatingActivities 7191000.00
netIncome 4502000.00
changeInCash 39214000.00
beginPeriodCashFlow 28023000.00
endPeriodCashFlow 67237000.00
totalCashFromOperatingActivities 18796000.00
depreciation 6758000.00
otherCashflowsFromInvestingActivities -266000.00
changeToInventory -19000.00
changeToAccountReceivables -266000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 48201000.00
changeToNetincome -107000.00
capitalExpenditures 2488000
changeReceivables -266000.00
cashFlowsOtherOperating 4131000.00
cashAndCashEquivalentsChanges 39214000.00
changeInWorkingCapital 7633000.00
stockBasedCompensation 967000.00
otherNonCashItems 223000.00
freeCashFlow 16308000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
investments -5598000.00
changeToLiabilities -4556000.00
totalCashflowsFromInvestingActivities -5598000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 22952000.00
changeToOperatingActivities -10409000.00
netIncome -12404000.00
changeInCash 17949000.00
beginPeriodCashFlow 10074000.00
endPeriodCashFlow 28023000.00
totalCashFromOperatingActivities 595000.00
depreciation 8596000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory 138000.00
changeToAccountReceivables 469000.00
salePurchaseOfStock -2048000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 14762000.00
capitalExpenditures 5498000
changeReceivables 469000.00
cashFlowsOtherOperating -3111000.00
cashAndCashEquivalentsChanges 17949000.00
changeInWorkingCapital -10367000.00
stockBasedCompensation 856000.00
otherNonCashItems 18481000.00
freeCashFlow -4903000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -11358000.00
changeToLiabilities -2091000.00
totalCashflowsFromInvestingActivities -11358000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 154000.00
changeToOperatingActivities 1624000.00
netIncome -1430000.00
changeInCash -402000.00
beginPeriodCashFlow 10476000.00
endPeriodCashFlow 10074000.00
totalCashFromOperatingActivities 10802000.00
depreciation 6574000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 4612000.00
changeToInventory -22000.00
changeToAccountReceivables -227000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 9394000.00
changeToNetincome 8999000.00
capitalExpenditures 11383000
changeReceivables -227000.00
cashFlowsOtherOperating 311000.00
cashAndCashEquivalentsChanges -402000.00
changeInWorkingCapital 1747000.00
stockBasedCompensation 863000.00
otherNonCashItems 5650000.00
freeCashFlow -581000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -7193000.00
changeToLiabilities -2042000.00
totalCashflowsFromInvestingActivities -7193000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -2041000.00
changeToOperatingActivities -1131000.00
netIncome -1817000.00
changeInCash -1276000.00
beginPeriodCashFlow 11752000.00
endPeriodCashFlow 10476000.00
totalCashFromOperatingActivities 7958000.00
depreciation 4759000.00
otherCashflowsFromInvestingActivities -216000.00
changeToInventory 88000.00
changeToAccountReceivables 204000.00
salePurchaseOfStock -2126000.00
otherCashflowsFromFinancingActivities 85000.00
changeToNetincome 6476000.00
capitalExpenditures 6977000
changeReceivables 204000.00
cashFlowsOtherOperating -244000.00
cashAndCashEquivalentsChanges -1276000.00
changeInWorkingCapital -1469000.00
stockBasedCompensation 801000.00
otherNonCashItems 7222000.00
freeCashFlow 981000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -8804000.00
changeToLiabilities 8975000.00
totalCashflowsFromInvestingActivities -8804000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -3801000.00
changeToOperatingActivities 7585000.00
netIncome 6245000.00
changeInCash 4407000.00
beginPeriodCashFlow 7345000.00
endPeriodCashFlow 11752000.00
totalCashFromOperatingActivities 17012000.00
depreciation 2118000.00
otherCashflowsFromInvestingActivities -160000.00
changeToInventory -142000.00
changeToAccountReceivables 54000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 99000.00
changeToNetincome 130000.00
capitalExpenditures 8644000
changeReceivables 54000.00
cashFlowsOtherOperating -3382000.00
cashAndCashEquivalentsChanges 4407000.00
changeInWorkingCapital 8511000.00
stockBasedCompensation 872000.00
otherNonCashItems -52000.00
freeCashFlow 8368000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -5919000.00
changeToLiabilities -3935000.00
totalCashflowsFromInvestingActivities -5919000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -2594000.00
changeToOperatingActivities -2870000.00
netIncome 3217000.00
changeInCash -854000.00
beginPeriodCashFlow 8199000.00
endPeriodCashFlow 7345000.00
totalCashFromOperatingActivities 7659000.00
depreciation 8305000.00
otherCashflowsFromInvestingActivities -53000.00
changeToInventory -40000.00
changeToAccountReceivables 597000.00
salePurchaseOfStock -2628000.00
otherCashflowsFromFinancingActivities 5034000.00
changeToNetincome 657000.00
capitalExpenditures 5866000
changeReceivables 597000.00
cashFlowsOtherOperating 2078000.00
cashAndCashEquivalentsChanges -854000.00
changeInWorkingCapital -4528000.00
stockBasedCompensation 750000.00
otherNonCashItems 189000.00
freeCashFlow 1793000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
changeToLiabilities 8514000.00
totalCashflowsFromInvestingActivities -9649000.00
totalCashFromFinancingActivities -1998000.00
changeToOperatingActivities 3160000.00
netIncome 3410000.00
changeInCash -2614000.00
beginPeriodCashFlow 10813000.00
endPeriodCashFlow 8199000.00
totalCashFromOperatingActivities 9033000.00
depreciation 5099000.00
otherCashflowsFromInvestingActivities -218000.00
changeToInventory -58000.00
changeToAccountReceivables -1104000.00
salePurchaseOfStock -1997000.00
otherCashflowsFromFinancingActivities -454000.00
changeToNetincome -10664000.00
capitalExpenditures 9431000
changeReceivables -1104000.00
cashFlowsOtherOperating 4554000.00
cashAndCashEquivalentsChanges -2614000.00
changeInWorkingCapital 3407000.00
stockBasedCompensation 728000.00
otherNonCashItems -621000.00
freeCashFlow -398000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 2042000.00
totalCashflowsFromInvestingActivities -11723000.00
totalCashFromFinancingActivities 19000.00
changeToOperatingActivities 4243000.00
netIncome -7510000.00
changeInCash 523000.00
beginPeriodCashFlow 10290000.00
endPeriodCashFlow 10813000.00
totalCashFromOperatingActivities 12227000.00
depreciation 5090000.00
otherCashflowsFromInvestingActivities -61000.00
dividendsPaid 0.00
changeToInventory 108000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 12023000.00
capitalExpenditures 11662000
changeReceivables 77000.00
cashFlowsOtherOperating 1102000.00
cashAndCashEquivalentsChanges 523000.00
changeInWorkingCapital 3329000.00
stockBasedCompensation 811000.00
otherNonCashItems 11631000.00
freeCashFlow 565000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 1964000.00
totalCashflowsFromInvestingActivities -13160000.00
totalCashFromFinancingActivities 354000.00
changeToOperatingActivities 2693000.00
netIncome 6456000.00
changeInCash 1854000.00
beginPeriodCashFlow 8436000.00
endPeriodCashFlow 10290000.00
totalCashFromOperatingActivities 14660000.00
depreciation 4902000.00
otherCashflowsFromInvestingActivities -78000.00
dividendsPaid 0.00
changeToInventory -156000.00
changeToAccountReceivables 49000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 377000.00
changeToNetincome 843000.00
capitalExpenditures 13082000
changeReceivables 49000.00
cashFlowsOtherOperating 1318000.00
cashAndCashEquivalentsChanges 1854000.00
changeInWorkingCapital 3175000.00
stockBasedCompensation 821000.00
otherNonCashItems -716000.00
freeCashFlow 1578000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -2353000.00
totalCashflowsFromInvestingActivities -9989000.00
totalCashFromFinancingActivities -2322000.00
changeToOperatingActivities 3713000.00
netIncome 3183000.00
changeInCash -349000.00
beginPeriodCashFlow 8785000.00
endPeriodCashFlow 8436000.00
totalCashFromOperatingActivities 11962000.00
depreciation 4713000.00
otherCashflowsFromInvestingActivities -77000.00
dividendsPaid 0.00
changeToInventory 170000.00
changeToAccountReceivables 1620000.00
salePurchaseOfStock -2357000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 991000.00
capitalExpenditures 9912000
changeReceivables 1620000.00
cashFlowsOtherOperating 4335000.00
cashAndCashEquivalentsChanges -349000.00
changeInWorkingCapital 3772000.00
stockBasedCompensation 736000.00
otherNonCashItems -697000.00
freeCashFlow 2050000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 7033000.00
totalCashflowsFromInvestingActivities -18844000.00
totalCashFromFinancingActivities 173000.00
changeToOperatingActivities 7762000.00
netIncome 15882000.00
changeInCash -8616000.00
beginPeriodCashFlow 17401000.00
endPeriodCashFlow 8785000.00
totalCashFromOperatingActivities 10055000.00
depreciation 4609000.00
otherCashflowsFromInvestingActivities 364000.00
dividendsPaid 0.00
changeToInventory -291000.00
changeToAccountReceivables -1210000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -161000.00
changeToNetincome -1817000.00
capitalExpenditures 19208000
changeReceivables -1210000.00
cashFlowsOtherOperating -13496000.00
cashAndCashEquivalentsChanges -8616000.00
changeInWorkingCapital -572000.00
stockBasedCompensation 778000.00
otherNonCashItems -643000.00
freeCashFlow -9153000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities -1000.00
totalCashflowsFromInvestingActivities -11621000.00
totalCashFromFinancingActivities 27000.00
changeToOperatingActivities 909000.00
netIncome 3195000.00
changeInCash -2345000.00
beginPeriodCashFlow 19746000.00
endPeriodCashFlow 17401000.00
totalCashFromOperatingActivities 9249000.00
depreciation 4483000.00
otherCashflowsFromInvestingActivities -113000.00
dividendsPaid 0.00
changeToInventory -36000.00
changeToAccountReceivables -483000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 1150000.00
capitalExpenditures 11508000
changeReceivables -483000.00
cashFlowsOtherOperating 1593000.00
cashAndCashEquivalentsChanges -2345000.00
changeInWorkingCapital 1073000.00
stockBasedCompensation 748000.00
otherNonCashItems -632000.00
freeCashFlow -2259000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 2441000.00
totalCashflowsFromInvestingActivities -11311000.00
totalCashFromFinancingActivities 32000.00
changeToOperatingActivities 5208000.00
netIncome 5329000.00
changeInCash 5564000.00
beginPeriodCashFlow 14182000.00
endPeriodCashFlow 19746000.00
totalCashFromOperatingActivities 16843000.00
depreciation 4307000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 0.00
changeToInventory -77000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome 1916000.00
capitalExpenditures 11236000
changeReceivables 94000.00
cashFlowsOtherOperating 3429000.00
cashAndCashEquivalentsChanges 5564000.00
changeInWorkingCapital 5887000.00
stockBasedCompensation 757000.00
otherNonCashItems -587000.00
freeCashFlow 5607000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -3242000.00
totalCashflowsFromInvestingActivities -7358000.00
totalCashFromFinancingActivities -389000.00
changeToOperatingActivities 758000.00
netIncome 4550000.00
changeInCash 488000.00
beginPeriodCashFlow 13694000.00
endPeriodCashFlow 14182000.00
totalCashFromOperatingActivities 8235000.00
depreciation 4161000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 0.00
changeToInventory 250000.00
changeToAccountReceivables 35000.00
salePurchaseOfStock -458000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome 1738000.00
capitalExpenditures 7233000
changeReceivables 35000.00
cashFlowsOtherOperating 1323000.00
cashAndCashEquivalentsChanges 488000.00
changeInWorkingCapital -1634000.00
stockBasedCompensation 597000.00
otherNonCashItems -575000.00
freeCashFlow 1002000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 8933000.00
totalCashflowsFromInvestingActivities -10393000.00
totalCashFromFinancingActivities 197000.00
changeToOperatingActivities 11525000.00
netIncome 2333000.00
changeInCash -250000.00
beginPeriodCashFlow 13944000.00
endPeriodCashFlow 13694000.00
totalCashFromOperatingActivities 9946000.00
depreciation 4076000.00
otherCashflowsFromInvestingActivities -117000.00
dividendsPaid 0.00
changeToInventory -243000.00
changeToAccountReceivables -359000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 199000.00
changeToNetincome -4001000.00
capitalExpenditures 10276000
changeReceivables -359000.00
cashFlowsOtherOperating -224000.00
cashAndCashEquivalentsChanges -250000.00
changeInWorkingCapital 3521000.00
stockBasedCompensation 569000.00
otherNonCashItems 417000.00
freeCashFlow -330000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -2706000.00
totalCashflowsFromInvestingActivities -11319000.00
totalCashFromFinancingActivities 909000.00
changeToOperatingActivities -3016000.00
netIncome 4599000.00
changeInCash 175000.00
beginPeriodCashFlow 13769000.00
endPeriodCashFlow 13944000.00
totalCashFromOperatingActivities 10585000.00
depreciation 3821000.00
otherCashflowsFromInvestingActivities -58000.00
dividendsPaid 0.00
changeToInventory 1000.00
changeToAccountReceivables 71000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 920000.00
changeToNetincome 4313000.00
capitalExpenditures 11261000
changeReceivables 71000.00
cashFlowsOtherOperating 1024000.00
cashAndCashEquivalentsChanges 175000.00
changeInWorkingCapital -1879000.00
stockBasedCompensation 566000.00
otherNonCashItems -876000.00
freeCashFlow -676000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 10077000.00
totalCashflowsFromInvestingActivities -11837000.00
totalCashFromFinancingActivities 3356000.00
changeToOperatingActivities -886000.00
netIncome 5780000.00
changeInCash 8945000.00
beginPeriodCashFlow 4824000.00
endPeriodCashFlow 13769000.00
totalCashFromOperatingActivities 17426000.00
depreciation 3707000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 0.00
changeToInventory -139000.00
changeToAccountReceivables 259000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 5374000.00
changeToNetincome -3333000.00
capitalExpenditures 11774000
changeReceivables 259000.00
cashFlowsOtherOperating 1578000.00
cashAndCashEquivalentsChanges 8945000.00
changeInWorkingCapital 11775000.00
stockBasedCompensation 589000.00
otherNonCashItems -2823000.00
freeCashFlow 5652000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -3676000.00
totalCashflowsFromInvestingActivities -8336000.00
totalCashFromFinancingActivities -50000.00
netIncome 4532000.00
changeInCash -3705000.00
beginPeriodCashFlow 8529000.00
endPeriodCashFlow 4824000.00
totalCashFromOperatingActivities 4681000.00
depreciation 3477000.00
otherCashflowsFromInvestingActivities -81000.00
dividendsPaid 0.00
changeToInventory 116000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock -293000.00
otherCashflowsFromFinancingActivities 2243000.00
changeToNetincome 1992000.00
capitalExpenditures 8255000
changeReceivables 15000.00
cashFlowsOtherOperating -1293000.00
cashAndCashEquivalentsChanges -3705000.00
changeInWorkingCapital -4838000.00
stockBasedCompensation 469000.00
otherNonCashItems -665000.00
freeCashFlow -3574000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 3790000.00
totalCashflowsFromInvestingActivities -13588000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -89000.00
changeToOperatingActivities 15619000.00
netIncome 219000.00
changeInCash -2069000.00
beginPeriodCashFlow 10598000.00
endPeriodCashFlow 8529000.00
totalCashFromOperatingActivities 11608000.00
depreciation 3405000.00
otherCashflowsFromInvestingActivities -57000.00
dividendsPaid 9645000.00
changeToInventory -182000.00
changeToAccountReceivables -460000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 19145000.00
changeToNetincome 944000.00
capitalExpenditures 13531000
changeReceivables -460000.00
cashFlowsOtherOperating 4334000.00
cashAndCashEquivalentsChanges -2069000.00
changeInWorkingCapital 4408000.00
stockBasedCompensation 463000.00
otherNonCashItems 4011000.00
freeCashFlow -1923000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 1828000.00
totalCashflowsFromInvestingActivities -7721000.00
totalCashFromFinancingActivities 56000.00
netIncome 4069000.00
changeInCash 2964000.00
beginPeriodCashFlow 7634000.00
endPeriodCashFlow 10598000.00
totalCashFromOperatingActivities 10629000.00
depreciation 3230000.00
otherCashflowsFromInvestingActivities -187000.00
dividendsPaid 0.00
changeToInventory 31000.00
changeToAccountReceivables 26000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome 2099000.00
capitalExpenditures 7534000
changeReceivables 26000.00
cashFlowsOtherOperating -237000.00
cashAndCashEquivalentsChanges 2964000.00
changeInWorkingCapital 1648000.00
stockBasedCompensation 450000.00
otherNonCashItems -456000.00
freeCashFlow 3095000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 6550000.00
totalCashflowsFromInvestingActivities -5321000.00
netBorrowings -8500000.00
totalCashFromFinancingActivities -8427000.00
netIncome 5373000.00
changeInCash 855000.00
beginPeriodCashFlow 6779000.00
endPeriodCashFlow 7634000.00
totalCashFromOperatingActivities 14603000.00
depreciation 3194000.00
otherCashflowsFromInvestingActivities -81000.00
dividendsPaid 0.00
changeToInventory -138000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome 1337000.00
capitalExpenditures 5240000
changeReceivables 48000.00
cashFlowsOtherOperating -1359000.00
cashAndCashEquivalentsChanges 855000.00
changeInWorkingCapital 5101000.00
stockBasedCompensation 449000.00
otherNonCashItems -422000.00
freeCashFlow 9363000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -67000.00
totalCashflowsFromInvestingActivities -5370000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -219000.00
netIncome 3235000.00
changeInCash 2964000.00
beginPeriodCashFlow 3815000.00
endPeriodCashF