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City Office REIT is an internally-managed real estate company focused on acquiring, owning and operating high-quality office properties located predominantly in Sun Belt markets. City Office currently owns or has a controlling interest in 5.7 million square feet of office properties. The Company has elected to be taxed as a real estate investment trust for U.S. federal income tax purposes.

General
Code CIO-PA
Type Preferred Stock
Name City Office REIT Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 178587200
CIK 1593222
FiscalYearEnd December
Sector Real Estate
Industry REIT - Office
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic Preferred
IsDelisted Нет
Address 500 North Akard Street, Dallas, TX, United States, 75201
Phone 604-806-3366
WebURL https://www.cityofficereit.com
FullTimeEmployees 23
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 377600000
MarketCapitalizationMln 377.6
EBITDA 95679000
PERatio 1.9562
BookValue 16.829
DividendShare 0.6
DividendYield 0.0828
EarningsShare 10.224
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0693
OperatingMarginTTM 0.1881
ReturnOnAssetsTTM 0.0138
ReturnOnEquityTTM -0.0146
RevenueTTM 179388992
RevenuePerShareTTM 4.5
QuarterlyRevenueGrowthYOY -0.029
GrossProfitTTM 112746000
DilutedEpsTTM 10.224
QuarterlyEarningsGrowthYOY -0.523

Financials / Income Statement / quarterly / net Income

433.05M
2021-12-31
46.18M
2022-03-31
2.9M
2022-06-30
1.99M
2022-09-30
-11.9M
2022-12-31
-19.44M
2023-03-31
-680K
2023-06-30
-43K
2023-09-30

Financials / Income Statement / quarterly / ebitda

451.8M
2021-12-31
24.66M
2022-03-31
24.76M
2022-06-30
24.3M
2022-09-30
24.1M
2022-12-31
24.47M
2023-03-31
23.39M
2023-06-30
22.71M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

39.67M
2021-12-31
44.85M
2022-03-31
45.5M
2022-06-30
45.52M
2022-09-30
44.61M
2022-12-31
45.96M
2023-03-31
44.6M
2023-06-30
44.21M
2023-09-30

Earnings / History / epsActual

-0.08
2018-09-30
-0.13
2018-12-31
-0.07
2019-03-31
-0.02
2019-06-30
-0.07
2019-09-30
0.02
2019-12-31
-0.02
2020-03-31
-0.03
2020-06-30
Valuation
TrailingPE 1.9562
ForwardPE 0
PriceSalesTTM 2.065
PriceBookMRQ 0
EnterpriseValue 1555320960
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 39544100
SharesFloat 35348325
PercentInsiders 0
PercentInstitutions 18.416
Technicals
Beta 1.732
52WeekHigh 20.9163
52WeekLow 13.6019
50DayMA 16.4109
200DayMA 16.5453
SharesShort 1229
SharesShortPriorMonth 607
ShortRatio 0.18
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1532172000.00
intangibleAssets 47290000.00
totalLiab 747718000.00
totalStockholderEquity 784122000.00
otherCurrentLiab 37941000.00
commonStock 399000.00
capitalStock 112399000.00
retainedEarnings 229770000.00
otherAssets 1397132000.00
cash 36738000.00
totalCurrentLiabilities 245625000.00
currentDeferredRevenue 7684000.00
netDebt 634076000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 670814000.00
otherStockholderEquity 437800000.00
totalCurrentAssets 103303000.00
netReceivables 51012000.00
longTermDebt 470814000.00
accumulatedOtherComprehensiveIncome 4153000.00
nonCurrrentAssetsOther 1381579000.00
nonCurrentAssetsTotal 1428869000.00
nonCurrentLiabilitiesOther 31279000.00
nonCurrentLiabilitiesTotal 502093000.00
liabilitiesAndStockholdersEquity 1532172000.00
cashAndShortTermInvestments 36738000.00
netWorkingCapital -142322000.00
netInvestedCapital 1342936000.00
commonStockSharesOutstanding 39938000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1537448000.00
intangibleAssets 49876000.00
otherCurrentAssets 14307000.00
totalLiab 748560000.00
totalStockholderEquity 788563000.00
deferredLongTermLiab 36349000.00
otherCurrentLiab 30625000.00
commonStock 399000.00
capitalStock 112399000.00
retainedEarnings 235705000.00
otherLiab 29369000.00
otherAssets 1399926000.00
cash 38350000.00
totalCurrentLiabilities 244294000.00
currentDeferredRevenue 7956000.00
netDebt 640030000.00
shortTermDebt 205713000.00
shortLongTermDebt 205713000.00
shortLongTermDebtTotal 678380000.00
otherStockholderEquity 436733000.00
propertyPlantEquipment 1356227000.00
totalCurrentAssets 101628000.00
netTangibleAssets 641978000.00
netReceivables 48971000.00
longTermDebt 472667000.00
accountsPayable 30625000.00
accumulatedOtherComprehensiveIncome 3726000.00
nonCurrrentAssetsOther 1385944000.00
nonCurrentAssetsTotal 1435820000.00
nonCurrentLiabilitiesOther 31599000.00
nonCurrentLiabilitiesTotal 504266000.00
liabilitiesAndStockholdersEquity 1537448000.00
cashAndShortTermInvestments 38350000.00
netWorkingCapital -142666000.00
netInvestedCapital 1354943000.00
commonStockSharesOutstanding 39938000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1575876000.00
intangibleAssets 52692000.00
totalLiab 784357000.00
totalStockholderEquity 791132000.00
deferredLongTermLiab 8869000.00
otherCurrentLiab -166186000.00
commonStock 399000.00
capitalStock 112399000.00
retainedEarnings 242318000.00
otherAssets 1440185000.00
cash 35854000.00
totalCurrentLiabilities 45573000.00
currentDeferredRevenue 16046000.00
netDebt 672627000.00
shortTermDebt 195713000.00
shortLongTermDebt 195713000.00
shortLongTermDebtTotal 708481000.00
otherStockholderEquity 435626000.00
propertyPlantEquipment 1373307000.00
totalCurrentAssets 98997000.00
netTangibleAssets 626440000.00
netReceivables 46758000.00
longTermDebt 708481000.00
accountsPayable 29527000.00
noncontrollingInterestInConsolidatedEntity 387000.00
accumulatedOtherComprehensiveIncome 789000.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 112000000.00
retainedEarningsTotalEquity 242318000.00
nonCurrrentAssetsOther 1424187000.00
nonCurrentAssetsTotal 1476879000.00
longTermDebtTotal 708481000.00
nonCurrentLiabilitiesOther 30303000.00
nonCurrentLiabilitiesTotal 738784000.00
capitalSurpluse 435626000.00
liabilitiesAndStockholdersEquity 1575876000.00
cashAndShortTermInvestments 35854000.00
netWorkingCapital 53424000.00
netInvestedCapital 1387613000.00
commonStockSharesOutstanding 39873000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1574439000.00
intangibleAssets 55438000.00
otherCurrentAssets 16075000.00
totalLiab 771265000.00
totalStockholderEquity 802831000.00
deferredLongTermLiab 9147000.00
otherCurrentLiab -164747000.00
commonStock 397000.00
capitalStock 112397000.00
retainedEarnings 251542000.00
otherLiab 35136000.00
otherAssets 1446385000.00
cash 28187000.00
totalCurrentLiabilities 44900000.00
currentDeferredRevenue 9147000.00
netDebt 862412000.00
shortTermDebt 200500000.00
shortLongTermDebt 200500000.00
shortLongTermDebtTotal 890599000.00
otherStockholderEquity 436161000.00
propertyPlantEquipment 1378871000.00
totalCurrentAssets 88691000.00
netTangibleAssets 635393000.00
netReceivables 44429000.00
longTermDebt 489599000.00
accountsPayable 35753000.00
noncontrollingInterestInConsolidatedEntity 343000.00
accumulatedOtherComprehensiveIncome 2731000.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 112000000.00
retainedEarningsTotalEquity 251542000.00
nonCurrrentAssetsOther 1430310000.00
nonCurrentAssetsTotal 1485748000.00
longTermDebtTotal 690099000.00
nonCurrentLiabilitiesOther 29226000.00
nonCurrentLiabilitiesTotal 726365000.00
capitalSurpluse 436161000.00
liabilitiesAndStockholdersEquity 1574439000.00
cashAndShortTermInvestments 28187000.00
netWorkingCapital -156709000.00
netInvestedCapital 1380930000.00
commonStockSharesOutstanding 39719000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1584279000.00
intangibleAssets 58580000.00
otherCurrentAssets 19669000.00
totalLiab 759943000.00
totalStockholderEquity 824145000.00
deferredLongTermLiab 8921000.00
otherCurrentLiab -146909000.00
commonStock 397000.00
capitalStock 112397000.00
retainedEarnings 273843000.00
otherLiab 45736000.00
otherAssets 1463987000.00
cash 22012000.00
totalCurrentLiabilities 47012000.00
currentDeferredRevenue 8921000.00
netDebt 839104000.00
shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 861116000.00
otherStockholderEquity 435086000.00
propertyPlantEquipment 1391620000.00
totalCurrentAssets 81381000.00
netTangibleAssets 653565000.00
netReceivables 39700000.00
longTermDebt 676116000.00
accountsPayable 38091000.00
noncontrollingInterestInConsolidatedEntity 191000.00
accumulatedOtherComprehensiveIncome 2819000.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 112000000.00
retainedEarningsTotalEquity 273843000.00
nonCurrrentAssetsOther 1444318000.00
nonCurrentAssetsTotal 1502898000.00
longTermDebtTotal 676116000.00
nonCurrentLiabilitiesOther 29801000.00
nonCurrentLiabilitiesTotal 712931000.00
capitalSurpluse 435086000.00
liabilitiesAndStockholdersEquity 1584279000.00
cashAndShortTermInvestments 22012000.00
netWorkingCapital -150631000.00
netInvestedCapital 1388261000.00
commonStockSharesOutstanding 42125000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1611377000.00
intangibleAssets 61762000.00
otherCurrentAssets 43044000.00
totalLiab 735384000.00
totalStockholderEquity 875110000.00
deferredLongTermLiab 21213000.00
commonStock 433000.00
capitalStock 112433000.00
retainedEarnings 281735000.00
otherLiab 47882000.00
otherAssets 1485762000.00
cash 26352000.00
totalCurrentLiabilities 205225000.00
currentDeferredRevenue 10089000.00
netDebt 628014000.00
shortTermDebt 162000000.00
shortLongTermDebt 162000000.00
shortLongTermDebtTotal 654366000.00
otherStockholderEquity 479057000.00
propertyPlantEquipment 1390979000.00
totalCurrentAssets 106897000.00
netTangibleAssets 701348000.00
netReceivables 37501000.00
longTermDebt 654366000.00
accountsPayable 33136000.00
noncontrollingInterestInConsolidatedEntity 883000.00
accumulatedOtherComprehensiveIncome 1885000.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 112000000.00
retainedEarningsTotalEquity 281735000.00
nonCurrrentAssetsOther 1442718000.00
nonCurrentAssetsTotal 1504480000.00
longTermDebtTotal 654366000.00
nonCurrentLiabilitiesOther 30937000.00
nonCurrentLiabilitiesTotal 530159000.00
capitalSurpluse 479057000.00
liabilitiesAndStockholdersEquity 1611377000.00
cashAndShortTermInvestments 26352000.00
netWorkingCapital -98328000.00
netInvestedCapital 1417476000.00
commonStockSharesOutstanding 44482000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1632183000.00
intangibleAssets 65285000.00
otherCurrentAssets 20903000.00
totalLiab 745056000.00
totalStockholderEquity 886228000.00
deferredLongTermLiab 11164000.00
commonStock 435000.00
capitalStock 112435000.00
retainedEarnings 289388000.00
otherLiab 38251000.00
otherAssets 1635260000.00
cash 26742000.00
totalCurrentLiabilities 196587000.00
currentDeferredRevenue 11164000.00
netDebt 635720000.00
shortTermDebt 152000000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 662462000.00
otherStockholderEquity 483033000.00
propertyPlantEquipment 1392742000.00
totalCurrentAssets 83111000.00
netTangibleAssets 708943000.00
netReceivables 35466000.00
longTermDebt 662462000.00
accountsPayable 33423000.00
noncontrollingInterestInConsolidatedEntity 899000.00
accumulatedOtherComprehensiveIncome 1372000.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 112000000.00
retainedEarningsTotalEquity 289388000.00
nonCurrrentAssetsOther 1483787000.00
nonCurrentAssetsTotal 1549072000.00
longTermDebtTotal 662462000.00
nonCurrentLiabilitiesOther 31549000.00
nonCurrentLiabilitiesTotal 548469000.00
capitalSurpluse 483033000.00
liabilitiesAndStockholdersEquity 1632183000.00
cashAndShortTermInvestments 26742000.00
netWorkingCapital -113476000.00
netInvestedCapital 1436690000.00
commonStockSharesOutstanding 44406000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1601513000.00
intangibleAssets 68925000.00
otherCurrentAssets 20945000.00
totalLiab 730918000.00
totalStockholderEquity 869616000.00
deferredLongTermLiab 11600000.00
otherCurrentLiab -142000000.00
commonStock 435000.00
capitalStock 112435000.00
retainedEarnings 275502000.00
otherLiab 50169000.00
otherAssets 1480852000.00
cash 21321000.00
totalCurrentLiabilities 38701000.00
currentDeferredRevenue 11600000.00
netDebt 632327000.00
shortTermDebt 142000000.00
shortLongTermDebt 142000000.00
shortLongTermDebtTotal 653648000.00
otherStockholderEquity 482061000.00
propertyPlantEquipment 1411297000.00
totalCurrentAssets 72681000.00
netTangibleAssets 688691000.00
netReceivables 30415000.00
longTermDebt 653648000.00
accountsPayable 27101000.00
noncontrollingInterestInConsolidatedEntity 979000.00
accumulatedOtherComprehensiveIncome -382000.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 112000000.00
retainedEarningsTotalEquity 275502000.00
nonCurrrentAssetsOther 1459907000.00
nonCurrentAssetsTotal 1528832000.00
longTermDebtTotal 653648000.00
nonCurrentLiabilitiesOther 32404000.00
nonCurrentLiabilitiesTotal 692217000.00
capitalSurpluse 482061000.00
liabilitiesAndStockholdersEquity 1601513000.00
cashAndShortTermInvestments 21321000.00
netWorkingCapital 33980000.00
netInvestedCapital 1411264000.00
commonStockSharesOutstanding 44162000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1152383000.00
intangibleAssets 30183000.00
otherCurrentAssets 170866000.00
totalLiab 705835000.00
totalStockholderEquity 445787000.00
deferredLongTermLiab 10460000.00
otherCurrentLiab 2873000.00
commonStock 435000.00
capitalStock 112435000.00
retainedEarnings -146930000.00
otherLiab 67532000.00
otherAssets 1075282000.00
cash 17697000.00
totalCurrentLiabilities 133429000.00
currentDeferredRevenue 10460000.00
netDebt 585637000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 603334000.00
otherStockholderEquity 481345000.00
propertyPlantEquipment 986630000.00
totalCurrentAssets 217784000.00
netTangibleAssets 303604000.00
netReceivables 29221000.00
longTermDebt 603334000.00
accountsPayable 32096000.00
noncontrollingInterestInConsolidatedEntity 761000.00
accumulatedOtherComprehensiveIncome -1063000.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 112000000.00
retainedEarningsTotalEquity -146930000.00
nonCurrrentAssetsOther 904416000.00
nonCurrentAssetsTotal 934599000.00
capitalLeaseObligations 3868000.00
longTermDebtTotal 603334000.00
nonCurrentLiabilitiesOther 54403000.00
nonCurrentLiabilitiesTotal 572406000.00
capitalSurpluse 481345000.00
liabilitiesAndStockholdersEquity 1152383000.00
cashAndShortTermInvestments 17697000.00
netWorkingCapital 97688000.00
netInvestedCapital 937121000.00
commonStockSharesOutstanding 43554000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1128152000.00
intangibleAssets 37363000.00
otherCurrentAssets 22929000.00
totalLiab 674728000.00
totalStockholderEquity 452515000.00
deferredLongTermLiab 31713000.00
otherCurrentLiab 516510000.00
commonStock 435000.00
capitalStock 112435000.00
retainedEarnings -139358000.00
otherLiab 29860000.00
otherAssets 1044947000.00
cash 13394000.00
totalCurrentLiabilities 127876000.00
currentDeferredRevenue 10208000.00
netDebt 599116000.00
shortTermDebt 96000000.00
shortLongTermDebt 96000000.00
shortLongTermDebtTotal 612510000.00
otherStockholderEquity 480629000.00
propertyPlantEquipment 997709000.00
totalCurrentAssets 68771000.00
netTangibleAssets 314612000.00
netReceivables 32448000.00
longTermDebt 516510000.00
accountsPayable 21668000.00
noncontrollingInterestInConsolidatedEntity 909000.00
accumulatedOtherComprehensiveIncome -1191000.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 112000000.00
retainedEarningsTotalEquity -139358000.00
nonCurrrentAssetsOther 1022018000.00
nonCurrentAssetsTotal 1059381000.00
capitalLeaseObligations 5352000.00
longTermDebtTotal 612510000.00
nonCurrentLiabilitiesOther 24421000.00
nonCurrentLiabilitiesTotal 546852000.00
capitalSurpluse 480629000.00
liabilitiesAndStockholdersEquity 1128152000.00
cashAndShortTermInvestments 13394000.00
netWorkingCapital -48897000.00
netInvestedCapital 953025000.00
commonStockSharesOutstanding 43482000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1088151000.00
intangibleAssets 39641000.00
otherCurrentAssets 18295000.00
totalLiab 628538000.00
totalStockholderEquity 458692000.00
deferredLongTermLiab 7248000.00
commonStock 433000.00
retainedEarnings -132556000.00
otherLiab 25900000.00
otherAssets 33896000.00
cash 14890000.00
totalCurrentLiabilities 83095000.00
currentDeferredRevenue 7248000.00
netDebt 557886000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 572776000.00
otherStockholderEquity 480106000.00
propertyPlantEquipment 948733000.00
totalCurrentAssets 65384000.00
netTangibleAssets 307051000.00
netReceivables 32199000.00
longTermDebt 572776000.00
accountsPayable 20847000.00
noncontrollingInterestInConsolidatedEntity 921000.00
accumulatedOtherComprehensiveIncome -1291000.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 112000000.00
retainedEarningsTotalEquity -132556000.00
nonCurrrentAssetsOther 983126000.00
nonCurrentAssetsTotal 1022767000.00
capitalLeaseObligations 5644000.00
longTermDebtTotal 572776000.00
nonCurrentLiabilitiesOther 23014000.00
nonCurrentLiabilitiesTotal 545443000.00
capitalSurpluse 480106000.00
liabilitiesAndStockholdersEquity 1088151000.00
cashAndShortTermInvestments 14890000.00
netWorkingCapital -10463000.00
netInvestedCapital 919468000.00
commonStockSharesOutstanding 44043000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1157292000.00
intangibleAssets 44143000.00
otherCurrentAssets 66700000.00
totalLiab 739417000.00
totalStockholderEquity 416926000.00
deferredLongTermLiab 29952000.00
otherCurrentLiab 531000.00
commonStock 433000.00
retainedEarnings -172958000.00
otherLiab 26456000.00
otherAssets 1054876000.00
cash 25305000.00
totalCurrentLiabilities 108240000.00
currentDeferredRevenue 7295000.00
netDebt 651937000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 677242000.00
otherStockholderEquity 479411000.00
propertyPlantEquipment 968383000.00
totalCurrentAssets 124973000.00
netTangibleAssets 273906000.00
netReceivables 32968000.00
longTermDebt 602242000.00
accountsPayable 25414000.00
noncontrollingInterestInConsolidatedEntity 949000.00
accumulatedOtherComprehensiveIncome -1960000.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 112000000.00
retainedEarningsTotalEquity -172958000.00
nonCurrrentAssetsOther 988176000.00
nonCurrentAssetsTotal 1032319000.00
capitalLeaseObligations 6035000.00
longTermDebtTotal 677242000.00
nonCurrentLiabilitiesOther 24134000.00
nonCurrentLiabilitiesTotal 631177000.00
capitalSurpluse 479411000.00
liabilitiesAndStockholdersEquity 1157292000.00
cashAndShortTermInvestments 25305000.00
netWorkingCapital 24559000.00
netInvestedCapital 982168000.00
commonStockSharesOutstanding 43593000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1172812000.00
intangibleAssets 51552000.00
otherCurrentAssets 17962000.00
totalLiab 747694000.00
totalStockholderEquity 424100000.00
deferredLongTermLiab 31392000.00
commonStock 433000.00
retainedEarnings -164917000.00
otherLiab 26359000.00
otherAssets 34667000.00
cash 38399000.00
totalCurrentLiabilities 113736000.00
currentDeferredRevenue 6103000.00
netDebt 640134000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 678533000.00
otherStockholderEquity 478774000.00
propertyPlantEquipment 1011914000.00
totalCurrentAssets 91117000.00
netTangibleAssets 276986000.00
netReceivables 34756000.00
longTermDebt 603533000.00
accountsPayable 32633000.00
accumulatedOtherComprehensiveIncome -2190000.00
nonCurrrentAssetsOther 1030143000.00
nonCurrentAssetsTotal 1081695000.00
capitalLeaseObligations 6484000.00
nonCurrentLiabilitiesOther 25007000.00
nonCurrentLiabilitiesTotal 633958000.00
liabilitiesAndStockholdersEquity 1172812000.00
cashAndShortTermInvestments 38399000.00
netWorkingCapital -16516000.00
netInvestedCapital 990633000.00
commonStockSharesOutstanding 44014000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1211911000.00
intangibleAssets 56789000.00
otherCurrentAssets 20647000.00
totalLiab 771256000.00
totalStockholderEquity 439551000.00
deferredLongTermLiab 31617000.00
otherCurrentLiab 27000.00
commonStock 445000.00
retainedEarnings -159390000.00
otherLiab 27925000.00
otherAssets 35436000.00
cash 67039000.00
totalCurrentLiabilities 135259000.00
currentDeferredRevenue 7029000.00
netDebt 637758000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 704797000.00
otherStockholderEquity 488820000.00
propertyPlantEquipment 1016405000.00
totalCurrentAssets 120831000.00
netTangibleAssets 288312000.00
netReceivables 33145000.00
longTermDebt 604797000.00
accountsPayable 28203000.00
accumulatedOtherComprehensiveIncome -2324000.00
commonStockTotalEquity 445000.00
nonCurrrentAssetsOther 1034291000.00
nonCurrentAssetsTotal 1091080000.00
capitalLeaseObligations 7010000.00
nonCurrentLiabilitiesOther 25842000.00
nonCurrentLiabilitiesTotal 635997000.00
liabilitiesAndStockholdersEquity 1211911000.00
cashAndShortTermInvestments 67039000.00
netWorkingCapital -7372000.00
netInvestedCapital 1032348000.00
commonStockSharesOutstanding 47542000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1298217000.00
intangibleAssets 62104000.00
otherCurrentAssets 22871000.00
totalLiab 771745000.00
totalStockholderEquity 525363000.00
deferredLongTermLiab 32946000.00
otherCurrentLiab 87000.00
commonStock 531000.00
retainedEarnings -151264000.00
otherLiab 28215000.00
otherAssets 35896000.00
cash 146509000.00
totalCurrentLiabilities 132739000.00
currentDeferredRevenue 5298000.00
netDebt 559522000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 706031000.00
otherStockholderEquity 566122000.00
propertyPlantEquipment 1016659000.00
totalCurrentAssets 202255000.00
netTangibleAssets 369956000.00
netReceivables 32875000.00
longTermDebt 606031000.00
accountsPayable 27354000.00
accumulatedOtherComprehensiveIncome -2026000.00
nonCurrrentAssetsOther 1033858000.00
nonCurrentAssetsTotal 1095962000.00
capitalLeaseObligations 7604000.00
nonCurrentLiabilitiesOther 27315000.00
nonCurrentLiabilitiesTotal 639006000.00
liabilitiesAndStockholdersEquity 1298217000.00
cashAndShortTermInvestments 146509000.00
netWorkingCapital 74901000.00
netInvestedCapital 1119394000.00
commonStockSharesOutstanding 54458000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1228474000.00
intangibleAssets 67533000.00
otherCurrentAssets 21908000.00
totalLiab 679342000.00
totalStockholderEquity 548008000.00
deferredLongTermLiab 32297000.00
otherCurrentLiab 67000.00
commonStock 545000.00
retainedEarnings -142383000.00
otherLiab 35127000.00
otherAssets 35449000.00
cash 70129000.00
totalCurrentLiabilities 35446000.00
currentDeferredRevenue 6593000.00
netDebt 537121000.00
shortLongTermDebtTotal 607250000.00
otherStockholderEquity 577131000.00
propertyPlantEquipment 1020547000.00
totalCurrentAssets 124149000.00
netTangibleAssets 388379000.00
netReceivables 32112000.00
longTermDebt 607250000.00
accountsPayable 28786000.00
accumulatedOtherComprehensiveIncome 715000.00
commonStockTotalEquity 545000.00
nonCurrrentAssetsOther 1036792000.00
nonCurrentAssetsTotal 1104325000.00
capitalLeaseObligations 8194000.00
nonCurrentLiabilitiesOther 30988000.00
nonCurrentLiabilitiesTotal 643896000.00
liabilitiesAndStockholdersEquity 1228474000.00
cashAndShortTermInvestments 70129000.00
commonStockSharesOutstanding 54416000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1190017000.00
intangibleAssets 73394000.00
otherCurrentAssets 34145000.00
totalLiab 721857000.00
totalStockholderEquity 467100000.00
deferredLongTermLiab 32347000.00
otherCurrentLiab 356000.00
commonStock 476000.00
retainedEarnings -128823000.00
otherLiab 33080000.00
otherAssets 35767000.00
cash 12281000.00
totalCurrentLiabilities 77686000.00
currentDeferredRevenue 5574000.00
netDebt 639412000.00
shortTermDebt 43325000.00
shortLongTermDebt 43325000.00
shortLongTermDebtTotal 651693000.00
otherStockholderEquity 483200000.00
propertyPlantEquipment 1023498000.00
totalCurrentAssets 78270000.00
netTangibleAssets 302818000.00
netReceivables 31844000.00
longTermDebt 608368000.00
accountsPayable 28431000.00
accumulatedOtherComprehensiveIncome 247000.00
nonCurrrentAssetsOther 1038353000.00
nonCurrentAssetsTotal 1111747000.00
capitalLeaseObligations 8763000.00
nonCurrentLiabilitiesOther 30112000.00
nonCurrentLiabilitiesTotal 644171000.00
liabilitiesAndStockholdersEquity 1190017000.00
cashAndShortTermInvestments 12281000.00
commonStockSharesOutstanding 42591000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1149594000.00
intangibleAssets 71972000.00
otherCurrentAssets 19295000.00
totalLiab 772796000.00
totalStockholderEquity 375768000.00
deferredLongTermLiab 31903000.00
otherCurrentLiab 0.00
commonStock 396000.00
retainedEarnings -114565000.00
otherLiab 31826000.00
goodWill 0.00
otherAssets 35738000.00
cash 11581000.00
totalCurrentLiabilities 178585000.00
currentDeferredRevenue 5625000.00
netDebt 698089000.00
shortTermDebt 150000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 709670000.00
otherStockholderEquity 377937000.00
propertyPlantEquipment 1000864000.00
totalCurrentAssets 61884000.00
longTermInvestments 0.00
netTangibleAssets 212660000.00
shortTermInvestments 0.00
netReceivables 31008000.00
longTermDebt 709670000.00
inventory 0.00
accountsPayable 22960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1015738000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1087710000.00
capitalLeaseObligations 9249000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 19512000.00
nonCurrentLiabilitiesTotal 594211000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1149594000.00
cashAndShortTermInvestments 11581000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39640000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 1144625000.00
intangibleAssets 74651000.00
otherCurrentAssets 37645000.00
totalLiab 758239000.00
totalStockholderEquity 385375000.00
deferredLongTermLiab 32173000.00
otherCurrentLiab -157230000.00
commonStock 396000.00
retainedEarnings -104449000.00
otherLiab 31389000.00
goodWill 0.00
otherAssets 36336000.00
cash 15314000.00
totalCurrentLiabilities 28757000.00
currentDeferredRevenue 5079000.00
netDebt 679675000.00
shortTermDebt 157500000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 694989000.00
otherStockholderEquity 377428000.00
propertyPlantEquipment 974463000.00
totalCurrentAssets 80483000.00
longTermInvestments 0.00
netTangibleAssets 220032000.00
shortTermInvestments 0.00
netReceivables 27524000.00
longTermDebt 694989000.00
inventory 0.00
accountsPayable 23408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 989491000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1064142000.00
capitalLeaseObligations 9610000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 19352000.00
nonCurrentLiabilitiesTotal 729482000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1144625000.00
cashAndShortTermInvestments 15314000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39565000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1100431000.00
intangibleAssets 75501000.00
otherCurrentAssets 37132000.00
totalLiab 702054000.00
totalStockholderEquity 397413000.00
deferredLongTermLiab 30071000.00
otherCurrentLiab -135474000.00
commonStock 395000.00
retainedEarnings -92108000.00
otherLiab 18782000.00
goodWill 0.00
otherAssets 30071000.00
cash 16138000.00
totalCurrentLiabilities 43249000.00
currentDeferredRevenue 5331000.00
netDebt 629216000.00
shortTermDebt 147500000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 645354000.00
otherStockholderEquity 377126000.00
propertyPlantEquipment 935163000.00
totalCurrentAssets 79365000.00
longTermInvestments 0.00
netTangibleAssets 229581000.00
shortTermInvestments 0.00
netReceivables 26095000.00
longTermDebt 645354000.00
inventory 0.00
accountsPayable 25892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 945565000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1021066000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 658805000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1100431000.00
cashAndShortTermInvestments 16138000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39544000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1013875000.00
intangibleAssets 73777000.00
otherCurrentAssets 22842000.00
totalLiab 598124000.00
totalStockholderEquity 415005000.00
deferredLongTermLiab 28867000.00
otherCurrentLiab 11148000.00
commonStock 395000.00
retainedEarnings -74079000.00
otherLiab 17797000.00
goodWill 0.00
otherAssets 28867000.00
cash 13696000.00
totalCurrentLiabilities 92009000.00
currentDeferredRevenue 4698000.00
netDebt 532320000.00
shortTermDebt 53000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 546016000.00
otherStockholderEquity 376689000.00
propertyPlantEquipment 868229000.00
totalCurrentAssets 61619000.00
longTermInvestments 0.00
netTangibleAssets 247845000.00
shortTermInvestments 0.00
netReceivables 25081000.00
longTermDebt 546016000.00
inventory 0.00
accountsPayable 23163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 878479000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 952256000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 506115000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1013875000.00
cashAndShortTermInvestments 13696000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37494000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 907339000.00
intangibleAssets 65103000.00
otherCurrentAssets 23495000.00
totalLiab 521189000.00
totalStockholderEquity 385814000.00
deferredLongTermLiab 26353000.00
otherCurrentLiab 10346000.00
commonStock 361000.00
retainedEarnings -61556000.00
otherLiab 15295000.00
goodWill 0.00
otherAssets 26353000.00
cash 14655000.00
totalCurrentLiabilities 88676000.00
currentDeferredRevenue 3892000.00
netDebt 464955000.00
shortTermDebt 58500000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 479610000.00
otherStockholderEquity 335009000.00
propertyPlantEquipment 772506000.00
totalCurrentAssets 60499000.00
longTermInvestments 0.00
netTangibleAssets 225833000.00
shortTermInvestments 0.00
netReceivables 22349000.00
longTermDebt 479610000.00
inventory 0.00
accountsPayable 15938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 781737000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 846840000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 432513000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 907339000.00
cashAndShortTermInvestments 14655000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 36132000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 860035000.00
intangibleAssets 59500000.00
otherCurrentAssets 24535000.00
totalLiab 463095000.00
totalStockholderEquity 396626000.00
deferredLongTermLiab 25960000.00
otherCurrentLiab 10346000.00
commonStock 361000.00
retainedEarnings -50332000.00
otherLiab 15509000.00
otherAssets 25960000.00
cash 18509000.00
totalCurrentLiabilities 29589000.00
currentDeferredRevenue 3792000.00
netDebt 403280000.00
shortLongTermDebtTotal 421789000.00
otherStockholderEquity 388369000.00
propertyPlantEquipment 727902000.00
totalCurrentAssets 63980000.00
netTangibleAssets 242433000.00
netReceivables 20936000.00
longTermDebt 421789000.00
accountsPayable 15451000.00
accumulatedOtherComprehensiveIncome -53772000.00
nonCurrrentAssetsOther 736555000.00
nonCurrentAssetsTotal 796055000.00
nonCurrentLiabilitiesTotal 433506000.00
liabilitiesAndStockholdersEquity 860035000.00
cashAndShortTermInvestments 18509000.00
commonStockSharesOutstanding 36432000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 896489000.00
intangibleAssets 65088000.00
otherCurrentAssets 63153000.00
totalLiab 536657000.00
totalStockholderEquity 359624000.00
deferredLongTermLiab 20885611.80
otherCurrentLiab -20352000.00
commonStock 360000.00
retainedEarnings -86977000.00
otherLiab 13068951.77
goodWill 0.00
otherAssets 20885611.80
cash 12301000.00
totalCurrentLiabilities 34976000.00
currentDeferredRevenue 4223000.00
netDebt 477208000.00
shortTermDebt 33500000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 489509000.00
otherStockholderEquity 382475000.00
propertyPlantEquipment 580364288.56
totalCurrentAssets 95541000.00
longTermInvestments 0.00
netTangibleAssets 160178557.19
shortTermInvestments 0.00
netReceivables 20087000.00
longTermDebt 390202471.10
inventory 0.00
accountsPayable 17605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7793000.00
nonCurrentAssetsTotal 800948000.00
nonCurrentLiabilitiesTotal 501681000.00
liabilitiesAndStockholdersEquity 896489000.00
cashAndShortTermInvestments 12301000.00
propertyPlantAndEquipmentGross 728067000.00
propertyPlantAndEquipmentNet 728067000.00
commonStockSharesOutstanding 30887000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
totalAssets 878460000.00
intangibleAssets 68383000.00
otherCurrentAssets 67417000.00
totalLiab 576335000.00
totalStockholderEquity 301817000.00
otherCurrentLiab -109260000.00
commonStock 303000.00
retainedEarnings -75522000.00
cash 18896000.00
totalCurrentLiabilities 31707000.00
currentDeferredRevenue 3148000.00
netDebt 513218000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 532114000.00
otherStockholderEquity 310831000.00
totalCurrentAssets 104691000.00
netReceivables 18378000.00
accountsPayable 15819000.00
accumulatedOtherComprehensiveIncome -45795000.00
nonCurrrentAssetsOther 5618000.00
nonCurrentAssetsTotal 773769000.00
nonCurrentLiabilitiesTotal 544628000.00
liabilitiesAndStockholdersEquity 878460000.00
cashAndShortTermInvestments 18896000.00
propertyPlantAndEquipmentNet 699768000.00
commonStockSharesOutstanding 30262000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 757347000.00
intangibleAssets 49799000.00
otherCurrentAssets 64597000.00
totalLiab 444437000.00
totalStockholderEquity 312307000.00
otherCurrentLiab 1445000.00
commonStock 303000.00
retainedEarnings -64781000.00
cash 68149000.00
totalCurrentLiabilities 25133000.00
currentDeferredRevenue 2629000.00
netDebt 342961000.00
shortTermDebt 8967000.00
shortLongTermDebtTotal 411110000.00
otherStockholderEquity 306055000.00
totalCurrentAssets 151577000.00
netReceivables 18831000.00
accountsPayable 12092000.00
accumulatedOtherComprehensiveIncome -41270000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther 5351000.00
nonCurrentAssetsTotal 605770000.00
nonCurrentLiabilitiesTotal 419304000.00
liabilitiesAndStockholdersEquity 757347000.00
cashAndShortTermInvestments 68149000.00
propertyPlantAndEquipmentGross 550620000.00
propertyPlantAndEquipmentNet 550620000.00
commonStockSharesOutstanding 30563000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
totalAssets 748034000.00
intangibleAssets 54707000.00
otherCurrentAssets 24211000.00
totalLiab 435378000.00
totalStockholderEquity 310859000.00
otherCurrentLiab 8966000.00
commonStock 303000.00
retainedEarnings -65877000.00
cash 50632000.00
totalCurrentLiabilities 25732000.00
currentDeferredRevenue 4125000.00
netDebt 350132000.00
shortLongTermDebtTotal 400764000.00
otherStockholderEquity 309215000.00
totalCurrentAssets 95048000.00
netReceivables 20205000.00
accountsPayable 12641000.00
accumulatedOtherComprehensiveIncome -44782000.00
nonCurrrentAssetsOther 6487000.00
nonCurrentAssetsTotal 652986000.00
nonCurrentLiabilitiesTotal 409646000.00
liabilitiesAndStockholdersEquity 748034000.00
cashAndShortTermInvestments 50632000.00
propertyPlantAndEquipmentNet 591792000.00
commonStockSharesOutstanding 29511000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 661494000.00
intangibleAssets 56214000.00
otherCurrentAssets 18574000.00
totalLiab 405435000.00
totalStockholderEquity 254202000.00
otherCurrentLiab -44979000.00
commonStock 244000.00
retainedEarnings -53608000.00
cash 13703000.00
totalCurrentLiabilities 26055000.00
currentDeferredRevenue 5558000.00
netDebt 356354000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 370057000.00
otherStockholderEquity 234618000.00
totalCurrentAssets 49534000.00
netReceivables 17257000.00
accountsPayable 12976000.00
accumulatedOtherComprehensiveIncome -39052000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 5422000.00
nonCurrentAssetsTotal 611960000.00
nonCurrentLiabilitiesTotal 379380000.00
liabilitiesAndStockholdersEquity 661494000.00
cashAndShortTermInvestments 13703000.00
propertyPlantAndEquipmentGross 550324000.00
propertyPlantAndEquipmentNet 550324000.00
commonStockSharesOutstanding 24382000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
totalAssets 487429000.00
intangibleAssets 38607000.00
otherCurrentAssets 19571000.00
totalLiab 330832000.00
totalStockholderEquity 156238000.00
otherCurrentLiab 5739000.00
commonStock 244000.00
retainedEarnings -42798000.00
cash 12022000.00
totalCurrentLiabilities 21882000.00
currentDeferredRevenue 4873000.00
netDebt 290747000.00
shortLongTermDebtTotal 302769000.00
otherStockholderEquity 233082000.00
totalCurrentAssets 45619000.00
netReceivables 14026000.00
accountsPayable 11270000.00
accumulatedOtherComprehensiveIncome -34290000.00
nonCurrrentAssetsOther 4612000.00
nonCurrentAssetsTotal 441810000.00
nonCurrentLiabilitiesTotal 308950000.00
liabilitiesAndStockholdersEquity 487429000.00
cashAndShortTermInvestments 12022000.00
propertyPlantAndEquipmentNet 398591000.00
commonStockSharesOutstanding 23884000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 476082000.00
intangibleAssets 38457000.00
otherCurrentAssets 55568000.00
totalLiab 313407000.00
totalStockholderEquity 152626000.00
otherCurrentLiab 5736000.00
commonStock 212000.00
retainedEarnings -35124000.00
cash 7656000.00
totalCurrentLiabilities 34618000.00
currentDeferredRevenue 1926000.00
netDebt 282185000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 289841000.00
otherStockholderEquity 217588000.00
totalCurrentAssets 77749000.00
netReceivables 14525000.00
accountsPayable 9956000.00
accumulatedOtherComprehensiveIncome -30050000.00
commonStockTotalEquity 212000.00
nonCurrrentAssetsOther 4565000.00
nonCurrentAssetsTotal 398333000.00
nonCurrentLiabilitiesTotal 278789000.00
liabilitiesAndStockholdersEquity 476082000.00
cashAndShortTermInvestments 7656000.00
propertyPlantAndEquipmentGross 355311000.00
propertyPlantAndEquipmentNet 355311000.00
commonStockSharesOutstanding 24235000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
totalAssets 439058000.00
intangibleAssets 37880000.00
otherCurrentAssets 16355000.00
totalLiab 372159000.00
totalStockholderEquity 58619000.00
otherCurrentLiab 5701000.00
commonStock 130000.00
retainedEarnings -41660000.00
cash 8198000.00
totalCurrentLiabilities 74967000.00
currentDeferredRevenue 2084000.00
netDebt 336919000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 345117000.00
otherStockholderEquity 130491000.00
totalCurrentAssets 40357000.00
netReceivables 15804000.00
accountsPayable 13182000.00
accumulatedOtherComprehensiveIncome -30342000.00
nonCurrrentAssetsOther 5228000.00
nonCurrentAssetsTotal 398701000.00
nonCurrentLiabilitiesTotal 297192000.00
liabilitiesAndStockholdersEquity 439058000.00
cashAndShortTermInvestments 8198000.00
propertyPlantAndEquipmentNet 355593000.00
commonStockSharesOutstanding 12764000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 443600000.00
intangibleAssets 40990000.00
otherCurrentAssets 16743000.00
totalLiab 369880000.00
totalStockholderEquity 65845000.00
otherCurrentLiab -46337000.00
commonStock 125000.00
retainedEarnings -29598000.00
cash 8138000.00
totalCurrentLiabilities 15061000.00
currentDeferredRevenue 2653000.00
netDebt 336533000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 344671000.00
otherStockholderEquity 122227000.00
totalCurrentAssets 39263000.00
netReceivables 14382000.00
accountsPayable 8745000.00
accumulatedOtherComprehensiveIncome -26909000.00
commonStockTotalEquity 125000.00
nonCurrrentAssetsOther 8467000.00
nonCurrentAssetsTotal 404337000.00
nonCurrentLiabilitiesTotal 354819000.00
liabilitiesAndStockholdersEquity 443600000.00
cashAndShortTermInvestments 8138000.00
propertyPlantAndEquipmentGross 354880000.00
propertyPlantAndEquipmentNet 354880000.00
commonStockSharesOutstanding 12518000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
totalAssets 451316000.00
intangibleAssets 44245000.00
otherCurrentAssets 18816000.00
totalLiab 372526000.00
totalStockholderEquity 69835000.00
otherCurrentLiab 3663000.00
commonStock 125000.00
retainedEarnings -25104000.00
cash 10516000.00
totalCurrentLiabilities 67425000.00
currentDeferredRevenue 3147000.00
netDebt 334430000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 344946000.00
otherStockholderEquity 118118000.00
totalCurrentAssets 42008000.00
netReceivables 12676000.00
accountsPayable 10615000.00
accumulatedOtherComprehensiveIncome -23304000.00
nonCurrrentAssetsOther 8521000.00
nonCurrentAssetsTotal 409308000.00
nonCurrentLiabilitiesTotal 305101000.00
liabilitiesAndStockholdersEquity 451316000.00
cashAndShortTermInvestments 10516000.00
propertyPlantAndEquipmentNet 356542000.00
commonStockSharesOutstanding 12473000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 347077000.00
intangibleAssets 33583000.00
otherCurrentAssets 11365000.00
totalLiab 265187000.00
totalStockholderEquity 72730000.00
otherCurrentLiab 3601000.00
commonStock 124000.00
retainedEarnings -19664000.00
cash 11293000.00
totalCurrentLiabilities 46913000.00
currentDeferredRevenue 1197000.00
netDebt 229802000.00
shortTermDebt 34692000.00
shortLongTermDebtTotal 241095000.00
otherStockholderEquity 112362000.00
totalCurrentAssets 34293000.00
netReceivables 11635000.00
accountsPayable 7423000.00
accumulatedOtherComprehensiveIncome -20092000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 7512000.00
nonCurrentAssetsTotal 312784000.00
nonCurrentLiabilitiesTotal 218274000.00
liabilitiesAndStockholdersEquity 347077000.00
cashAndShortTermInvestments 11293000.00
propertyPlantAndEquipmentGross 271689000.00
propertyPlantAndEquipmentNet 271689000.00
commonStockSharesOutstanding 12365000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
totalAssets 296593000.00
intangibleAssets 28669000.00
otherCurrentAssets 9549000.00
totalLiab 209415000.00
totalStockholderEquity 76206000.00
otherCurrentLiab 3571000.00
commonStock 123000.00
retainedEarnings -15634000.00
cash 23985000.00
totalCurrentLiabilities 9014000.00
currentDeferredRevenue 1526000.00
netDebt 165684000.00
shortLongTermDebtTotal 189669000.00
otherStockholderEquity 109436000.00
totalCurrentAssets 42786000.00
netReceivables 9252000.00
accountsPayable 3917000.00
accumulatedOtherComprehensiveIncome -17719000.00
nonCurrrentAssetsOther 5734000.00
nonCurrentAssetsTotal 253807000.00
nonCurrentLiabilitiesTotal 200401000.00
liabilitiesAndStockholdersEquity 296593000.00
cashAndShortTermInvestments 23985000.00
propertyPlantAndEquipmentNet 219404000.00
commonStockSharesOutstanding 12279000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 301506000.00
intangibleAssets 29391000.00
otherCurrentAssets 11925000.00
totalLiab 210271000.00
totalStockholderEquity 80111000.00
otherCurrentLiab 3571000.00
commonStock 123000.00
retainedEarnings -11320000.00
cash 34862000.00
totalCurrentLiabilities 9863000.00
currentDeferredRevenue 2212000.00
netDebt 155078000.00
shortLongTermDebtTotal 189940000.00
otherStockholderEquity 106619000.00
totalCurrentAssets 54768000.00
netReceivables 7981000.00
accountsPayable 4080000.00
accumulatedOtherComprehensiveIncome -15311000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 5519000.00
nonCurrentAssetsTotal 246738000.00
nonCurrentLiabilitiesTotal 200408000.00
liabilitiesAndStockholdersEquity 301506000.00
cashAndShortTermInvestments 34862000.00
propertyPlantAndEquipmentGross 211828000.00
propertyPlantAndEquipmentNet 211828000.00
commonStockSharesOutstanding 9471094.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
totalAssets 252165765.00
intangibleAssets 26995279.00
otherCurrentAssets 13731169.00
totalLiab 199635868.00
totalStockholderEquity 38449588.00
otherCurrentLiab 2689532.00
commonStock 81929.00
retainedEarnings -7136038.00
cash 8855196.00
totalCurrentLiabilities 15939509.00
currentDeferredRevenue 2648850.00
netDebt 170749109.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 179604305.00
otherStockholderEquity 58569148.00
totalCurrentAssets 29958427.00
netReceivables 7372062.00
accountsPayable 4201127.00
accumulatedOtherComprehensiveIncome -13065451.00
nonCurrrentAssetsOther 5398501.00
nonCurrentAssetsTotal 222207338.00
nonCurrentLiabilitiesTotal 183696359.00
liabilitiesAndStockholdersEquity 252165765.00
cashAndShortTermInvestments 8855196.00
propertyPlantAndEquipmentNet 189813558.00
commonStockSharesOutstanding 8192915.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 229254469.00
intangibleAssets 25281548.00
otherCurrentAssets 15196609.00
totalLiab 171964037.00
totalStockholderEquity 41759915.00
otherCurrentLiab 2094400.00
commonStock 81939.00
retainedEarnings -3443504.00
cash 10175937.00
totalCurrentLiabilities 7350945.00
currentDeferredRevenue 438770.00
netDebt 144826525.00
shortLongTermDebtTotal 155002462.00
otherStockholderEquity 56070839.00
totalCurrentAssets 31660134.00
netReceivables 6287588.00
accountsPayable 4817775.00
accumulatedOtherComprehensiveIncome -10949359.00
commonStockTotalEquity 81939.00
nonCurrrentAssetsOther 5217170.00
nonCurrentAssetsTotal 197594335.00
nonCurrentLiabilitiesTotal 164613092.00
liabilitiesAndStockholdersEquity 229254469.00
cashAndShortTermInvestments 10175937.00
propertyPlantAndEquipmentGross 167095617.00
propertyPlantAndEquipmentNet 167095617.00
commonStockSharesOutstanding 8057521.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
totalAssets 199740485.00
intangibleAssets 24105435.00
otherCurrentAssets 9112302.00
totalLiab 167733590.00
totalStockholderEquity 31066081.00
cash 6528607.00
totalCurrentLiabilities 6468134.00
currentDeferredRevenue 910833.00
netDebt 152860033.00
shortLongTermDebtTotal 159388640.00
otherStockholderEquity 40332159.00
totalCurrentAssets 21167871.00
netReceivables 5526962.00
accountsPayable 5557301.00
accumulatedOtherComprehensiveIncome -9266078.00
nonCurrrentAssetsOther 9661906.00
nonCurrentAssetsTotal 178572614.00
nonCurrentLiabilitiesTotal 161265456.00
liabilitiesAndStockholdersEquity 199740485.00
cashAndShortTermInvestments 6528607.00
propertyPlantAndEquipmentNet 144805273.00
commonStockSharesOutstanding 8011130.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 143639341.00
intangibleAssets 14400755.00
otherCurrentAssets 7664696.00
totalLiab 115931226.00
totalStockholderEquity 26624375.00
otherCurrentLiab 2997191.00
cash 7127764.00
totalCurrentLiabilities 4485809.00
currentDeferredRevenue 1488618.00
netDebt 102788666.00
shortLongTermDebtTotal 109916430.00
otherStockholderEquity 34359825.00
totalCurrentAssets 19472744.00
netReceivables 4680284.00
accumulatedOtherComprehensiveIncome -7735450.00
nonCurrrentAssetsOther 5301457.00
nonCurrentAssetsTotal 124166597.00
nonCurrentLiabilitiesTotal 111445417.00
liabilitiesAndStockholdersEquity 143639341.00
cashAndShortTermInvestments 7127764.00
propertyPlantAndEquipmentGross 100126486.00
propertyPlantAndEquipmentNet 100126486.00
commonStockSharesOutstanding 8011130.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 142084445.00
intangibleAssets 15773477.00
otherCurrentAssets 7581203.00
totalLiab 115364104.00
totalStockholderEquity 25652589.00
otherCurrentLiab 2843144.00
cash 7553397.00
totalCurrentLiabilities 4888951.00
currentDeferredRevenue 2045807.00
netDebt 101359327.00
shortLongTermDebtTotal 108912724.00
otherStockholderEquity 32193466.00
totalCurrentAssets 19443360.00
netReceivables 4308760.00
accumulatedOtherComprehensiveIncome -6540877.00
nonCurrrentAssetsOther 3090423.00
nonCurrentAssetsTotal 122641085.00
nonCurrentLiabilitiesTotal 110475153.00
liabilitiesAndStockholdersEquity 142084445.00
cashAndShortTermInvestments 7553397.00
propertyPlantAndEquipmentNet 99311479.00
commonStockSharesOutstanding 8011130.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
commonStockSharesOutstanding 8011130.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
commonStockSharesOutstanding 8011130.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 61016126.00
intangibleAssets 4002289.00
otherCurrentAssets 2095778.00
totalLiab 55006264.00
totalStockholderEquity 6149404.00
otherCurrentLiab 594080.00
cash 3106616.00
totalCurrentLiabilities 847966.00
currentDeferredRevenue 253886.00
netDebt 50149984.00
shortLongTermDebtTotal 53256600.00
otherStockholderEquity 10233829.00
totalCurrentAssets 7478168.00
netReceivables 2275774.00
accumulatedOtherComprehensiveIncome -4084425.00
nonCurrrentAssetsOther 2481084.00
nonCurrentAssetsTotal 53537958.00
nonCurrentLiabilitiesTotal 54158298.00
liabilitiesAndStockholdersEquity 61016126.00
cashAndShortTermInvestments 3106616.00
propertyPlantAndEquipmentGross 42171832.00
propertyPlantAndEquipmentNet 42171832.00
commonStockSharesOutstanding 8011130.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1574439000.00
intangibleAssets 55438000.00
otherCurrentAssets 16075000.00
totalLiab 771265000.00
totalStockholderEquity 802831000.00
deferredLongTermLiab 9147000.00
otherCurrentLiab -164747000.00
commonStock 397000.00
capitalStock 112397000.00
retainedEarnings 251542000.00
otherLiab 35136000.00
otherAssets 1446385000.00
cash 28187000.00
totalCurrentLiabilities 44900000.00
currentDeferredRevenue 9147000.00
netDebt 862412000.00
shortTermDebt 200500000.00
shortLongTermDebt 200500000.00
shortLongTermDebtTotal 890599000.00
otherStockholderEquity 436161000.00
propertyPlantEquipment 1378871000.00
totalCurrentAssets 88691000.00
netTangibleAssets 635393000.00
netReceivables 44429000.00
longTermDebt 489599000.00
accountsPayable 35753000.00
noncontrollingInterestInConsolidatedEntity 343000.00
accumulatedOtherComprehensiveIncome 2731000.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 112000000.00
retainedEarningsTotalEquity 251542000.00
nonCurrrentAssetsOther 1430310000.00
nonCurrentAssetsTotal 1485748000.00
longTermDebtTotal 690099000.00
nonCurrentLiabilitiesOther 29226000.00
nonCurrentLiabilitiesTotal 726365000.00
capitalSurpluse 436161000.00
liabilitiesAndStockholdersEquity 1574439000.00
cashAndShortTermInvestments 28187000.00
netWorkingCapital -156709000.00
netInvestedCapital 1380930000.00
commonStockSharesOutstanding 42866000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1601513000.00
intangibleAssets 68925000.00
otherCurrentAssets 20945000.00
totalLiab 730918000.00
totalStockholderEquity 869616000.00
deferredLongTermLiab 11600000.00
otherCurrentLiab -142000000.00
commonStock 435000.00
capitalStock 112435000.00
retainedEarnings 275502000.00
otherLiab 50169000.00
otherAssets 1480852000.00
cash 21321000.00
totalCurrentLiabilities 38701000.00
currentDeferredRevenue 11600000.00
netDebt 632327000.00
shortTermDebt 142000000.00
shortLongTermDebt 142000000.00
shortLongTermDebtTotal 653648000.00
otherStockholderEquity 482061000.00
propertyPlantEquipment 1411297000.00
totalCurrentAssets 72681000.00
netTangibleAssets 688691000.00
netReceivables 30415000.00
longTermDebt 653648000.00
accountsPayable 27101000.00
noncontrollingInterestInConsolidatedEntity 979000.00
accumulatedOtherComprehensiveIncome -382000.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 112000000.00
retainedEarningsTotalEquity 275502000.00
nonCurrrentAssetsOther 1459907000.00
nonCurrentAssetsTotal 1528832000.00
longTermDebtTotal 653648000.00
nonCurrentLiabilitiesOther 32404000.00
nonCurrentLiabilitiesTotal 692217000.00
capitalSurpluse 482061000.00
liabilitiesAndStockholdersEquity 1601513000.00
cashAndShortTermInvestments 21321000.00
netWorkingCapital 33980000.00
netInvestedCapital 1411264000.00
commonStockSharesOutstanding 44145000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1157292000.00
intangibleAssets 44143000.00
otherCurrentAssets 66700000.00
totalLiab 739417000.00
totalStockholderEquity 416926000.00
deferredLongTermLiab 29952000.00
otherCurrentLiab 531000.00
commonStock 433000.00
capitalStock 112433000.00
retainedEarnings -172958000.00
otherLiab 26456000.00
otherAssets 1054876000.00
cash 25305000.00
totalCurrentLiabilities 108240000.00
currentDeferredRevenue 7295000.00
netDebt 651937000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 677242000.00
otherStockholderEquity 479411000.00
propertyPlantEquipment 968383000.00
totalCurrentAssets 124973000.00
netTangibleAssets 273906000.00
netReceivables 32968000.00
longTermDebt 602242000.00
accountsPayable 25414000.00
noncontrollingInterestInConsolidatedEntity 949000.00
accumulatedOtherComprehensiveIncome -1960000.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 112000000.00
retainedEarningsTotalEquity -172958000.00
nonCurrrentAssetsOther 988176000.00
nonCurrentAssetsTotal 1032319000.00
capitalLeaseObligations 6035000.00
longTermDebtTotal 677242000.00
nonCurrentLiabilitiesOther 24134000.00
nonCurrentLiabilitiesTotal 631177000.00
capitalSurpluse 479411000.00
liabilitiesAndStockholdersEquity 1157292000.00
cashAndShortTermInvestments 25305000.00
netWorkingCapital 24559000.00
netInvestedCapital 982168000.00
commonStockSharesOutstanding 47223000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1228474000.00
intangibleAssets 67533000.00
otherCurrentAssets 21908000.00
totalLiab 679342000.00
totalStockholderEquity 548008000.00
deferredLongTermLiab 32297000.00
otherCurrentLiab 67000.00
commonStock 545000.00
capitalStock 112545000.00
retainedEarnings -142383000.00
otherLiab 35127000.00
otherAssets 35449000.00
cash 70129000.00
totalCurrentLiabilities 35446000.00
currentDeferredRevenue 6593000.00
netDebt 537121000.00
shortLongTermDebtTotal 607250000.00
otherStockholderEquity 577131000.00
propertyPlantEquipment 1020547000.00
totalCurrentAssets 124149000.00
netTangibleAssets 388379000.00
netReceivables 32112000.00
longTermDebt 607250000.00
accountsPayable 28786000.00
accumulatedOtherComprehensiveIncome 715000.00
commonStockTotalEquity 545000.00
nonCurrrentAssetsOther 1036792000.00
nonCurrentAssetsTotal 1104325000.00
capitalLeaseObligations 8194000.00
nonCurrentLiabilitiesOther 30988000.00
nonCurrentLiabilitiesTotal 643896000.00
liabilitiesAndStockholdersEquity 1228474000.00
cashAndShortTermInvestments 70129000.00
netWorkingCapital 95363000.00
netInvestedCapital 1043258000.00
commonStockSharesOutstanding 43997000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1100431000.00
intangibleAssets 75501000.00
otherCurrentAssets 37132000.00
totalLiab 702054000.00
totalStockholderEquity 397413000.00
deferredLongTermLiab 30071000.00
otherCurrentLiab -135474000.00
commonStock 395000.00
capitalStock 112395000.00
retainedEarnings -92108000.00
otherLiab 29930000.00
goodWill 0.00
otherAssets 32826000.00
cash 16138000.00
totalCurrentLiabilities 43249000.00
currentDeferredRevenue 5331000.00
netDebt 629216000.00
shortTermDebt 147500000.00
shortLongTermDebt 147500000.00
shortLongTermDebtTotal 645354000.00
otherStockholderEquity 377126000.00
propertyPlantEquipment 935163000.00
totalCurrentAssets 79365000.00
longTermInvestments 0.00
netTangibleAssets 229581000.00
shortTermInvestments 0.00
netReceivables 26095000.00
longTermDebt 497854000.00
inventory 0.00
accountsPayable 25892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 945565000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1021066000.00
capitalLeaseObligations 8887000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 8887000.00
nonCurrentLiabilitiesTotal 658805000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1100431000.00
cashAndShortTermInvestments 16138000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital -105175000.00
netInvestedCapital 930767000.00
commonStockSharesOutstanding 37670000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 896489000.00
intangibleAssets 65088000.00
otherCurrentAssets 63153000.00
totalLiab 536657000.00
totalStockholderEquity 359624000.00
deferredLongTermLiab 26201000.00
otherCurrentLiab -20352000.00
commonStock 360000.00
retainedEarnings -86977000.00
otherLiab 16395000.00
goodWill 0.00
otherAssets 26201000.00
cash 12301000.00
totalCurrentLiabilities 34976000.00
currentDeferredRevenue 4223000.00
netDebt 477208000.00
shortTermDebt 33500000.00
shortLongTermDebt 33500000.00
shortLongTermDebtTotal 489509000.00
otherStockholderEquity 382475000.00
propertyPlantEquipment 728067000.00
totalCurrentAssets 95541000.00
longTermInvestments 0.00
netTangibleAssets 200944000.00
shortTermInvestments 0.00
netReceivables 20087000.00
longTermDebt 456009000.00
inventory 0.00
accountsPayable 17605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7793000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 800948000.00
capitalLeaseObligations 8649000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 8649000.00
nonCurrentLiabilitiesTotal 501681000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 896489000.00
cashAndShortTermInvestments 12301000.00
propertyPlantAndEquipmentGross 728067000.00
propertyPlantAndEquipmentNet 728067000.00
accumulatedDepreciation 0.00
netWorkingCapital 34118000.00
netInvestedCapital 737133000.00
commonStockSharesOutstanding 30198000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 661494000.00
intangibleAssets 56214000.00
otherCurrentAssets 18574000.00
totalLiab 405435000.00
totalStockholderEquity 254202000.00
deferredLongTermLiab 22633000.00
otherCurrentLiab -44979000.00
commonStock 244000.00
retainedEarnings -53608000.00
otherLiab 14881000.00
goodWill 0.00
otherAssets 22633000.00
cash 13703000.00
totalCurrentLiabilities 26055000.00
currentDeferredRevenue 5558000.00
netDebt 356354000.00
shortTermDebt 52500000.00
shortLongTermDebt 52500000.00
shortLongTermDebtTotal 370057000.00
otherStockholderEquity 234618000.00
propertyPlantEquipment 550324000.00
totalCurrentAssets 49534000.00
longTermInvestments 0.00
netTangibleAssets 103199000.00
shortTermInvestments 0.00
netReceivables 17257000.00
longTermDebt 317557000.00
inventory 0.00
accountsPayable 12976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5422000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 611960000.00
capitalLeaseObligations 4302000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6702000.00
nonCurrentLiabilitiesTotal 379380000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 661494000.00
cashAndShortTermInvestments 13703000.00
propertyPlantAndEquipmentGross 550324000.00
propertyPlantAndEquipmentNet 550324000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20460000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 443600000.00
intangibleAssets 40990000.00
otherCurrentAssets 16743000.00
totalLiab 369880000.00
totalStockholderEquity 65845000.00
deferredLongTermLiab 16441000.00
otherCurrentLiab -46337000.00
commonStock 125000.00
retainedEarnings -29598000.00
otherLiab 12801000.00
goodWill 0.00
otherAssets 16441000.00
cash 8138000.00
totalCurrentLiabilities 15061000.00
currentDeferredRevenue 2653000.00
netDebt 336533000.00
shortTermDebt 50000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 344671000.00
otherStockholderEquity 122227000.00
propertyPlantEquipment 354880000.00
totalCurrentAssets 39263000.00
longTermInvestments 0.00
netTangibleAssets 36222000.00
shortTermInvestments 0.00
netReceivables 14382000.00
longTermDebt 341278000.00
inventory 0.00
accountsPayable 8745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8467000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 404337000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 354819000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 443600000.00
cashAndShortTermInvestments 8138000.00
propertyPlantAndEquipmentGross 354880000.00
propertyPlantAndEquipmentNet 354880000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12409000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 301506000.00
intangibleAssets 29391000.00
otherCurrentAssets 11925000.00
totalLiab 210271000.00
totalStockholderEquity 80111000.00
deferredLongTermLiab 12724378.28
otherCurrentLiab 3571000.00
commonStock 123000.00
retainedEarnings -11320000.00
otherLiab 10911281.30
goodWill 0.00
otherAssets 12724378.28
cash 34862000.00
totalCurrentLiabilities 9863000.00
currentDeferredRevenue 2212000.00
netDebt 155078000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 189940000.00
otherStockholderEquity 106619000.00
propertyPlantEquipment 182280354.53
totalCurrentAssets 54768000.00
longTermInvestments 0.00
netTangibleAssets 51620342.48
shortTermInvestments 0.00
netReceivables 7981000.00
longTermDebt 163445486.62
inventory 0.00
accountsPayable 4080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5519000.00
nonCurrentAssetsTotal 246738000.00
nonCurrentLiabilitiesTotal 200408000.00
liabilitiesAndStockholdersEquity 301506000.00
cashAndShortTermInvestments 34862000.00
propertyPlantAndEquipmentGross 211828000.00
propertyPlantAndEquipmentNet 211828000.00
commonStockSharesOutstanding 8475697.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 143639341.00
intangibleAssets 14400755.00
otherCurrentAssets 7664696.00
totalLiab 115931226.00
totalStockholderEquity 26624375.00
otherCurrentLiab 2997191.00
cash 7127764.00
totalCurrentLiabilities 4485809.00
currentDeferredRevenue 1488618.00
netDebt 102788666.00
shortLongTermDebtTotal 109916430.00
otherStockholderEquity 34359825.00
totalCurrentAssets 19472744.00
netReceivables 4680284.00
accumulatedOtherComprehensiveIncome -7735450.00
nonCurrrentAssetsOther 5301457.00
nonCurrentAssetsTotal 124166597.00
nonCurrentLiabilitiesTotal 111445417.00
liabilitiesAndStockholdersEquity 143639341.00
cashAndShortTermInvestments 7127764.00
propertyPlantAndEquipmentGross 100126486.00
propertyPlantAndEquipmentNet 100126486.00
commonStockSharesOutstanding 8011130.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 61016126.00
intangibleAssets 4002289.00
otherCurrentAssets 2095778.00
totalLiab 55006264.00
totalStockholderEquity 6149404.00
otherCurrentLiab 594080.00
cash 3106616.00
totalCurrentLiabilities 847966.00
currentDeferredRevenue 253886.00
netDebt 50149984.00
shortLongTermDebtTotal 53256600.00
otherStockholderEquity 10233829.00
totalCurrentAssets 7478168.00
netReceivables 2275774.00
accumulatedOtherComprehensiveIncome -4084425.00
nonCurrrentAssetsOther 2481084.00
nonCurrentAssetsTotal 53537958.00
nonCurrentLiabilitiesTotal 54158298.00
liabilitiesAndStockholdersEquity 61016126.00
cashAndShortTermInvestments 3106616.00
propertyPlantAndEquipmentGross 42171832.00
propertyPlantAndEquipmentNet 42171832.00
commonStockSharesOutstanding 8011130.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 46410784.00
intangibleAssets 3626586.00
otherCurrentAssets 268972.00
totalLiab 27944066.00
totalStockholderEquity 16902575.00
otherCurrentLiab 338405.00
cash 1467404.00
totalCurrentLiabilities 346440.00
currentDeferredRevenue 8035.00
netDebt 25470391.00
shortLongTermDebtTotal 26937795.00
otherStockholderEquity 19286681.00
totalCurrentAssets 6734712.00
netReceivables 4998336.00
accumulatedOtherComprehensiveIncome -2384106.00
nonCurrrentAssetsOther 1549852.00
nonCurrentAssetsTotal 39676072.00
nonCurrentLiabilitiesTotal 27597626.00
liabilitiesAndStockholdersEquity 46410784.00
cashAndShortTermInvestments 1467404.00
propertyPlantAndEquipmentGross 28730503.00
propertyPlantAndEquipmentNet 28730503.00
commonStockSharesOutstanding 8011130.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -7059000.00
totalCashFromFinancingActivities -13893000.00
netIncome 130000.00
changeInCash -366000.00
beginPeriodCashFlow 52657000.00
endPeriodCashFlow 52291000.00
totalCashFromOperatingActivities 20586000.00
depreciation 14689000.00
dividendsPaid 5849000.00
changeToAccountReceivables -362000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -668000.00
capitalExpenditures 0
changeInWorkingCapital 5951000.00
stockBasedCompensation 1023000.00
otherNonCashItems -1207000.00
freeCashFlow 20586000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -11384000.00
changeToLiabilities 70000.00
totalCashflowsFromInvestingActivities -11384000.00
netBorrowings 8170000.00
totalCashFromFinancingActivities -1898000.00
changeToOperatingActivities -1130000.00
netIncome -516000.00
changeInCash 418000.00
beginPeriodCashFlow 52239000.00
endPeriodCashFlow 52657000.00
totalCashFromOperatingActivities 13700000.00
depreciation 15793000.00
otherCashflowsFromInvestingActivities -890000.00
dividendsPaid 9842000.00
changeToAccountReceivables -5000.00
otherCashflowsFromFinancingActivities 9774000.00
changeToNetincome -672000.00
capitalExpenditures 0
changeInWorkingCapital -1065000.00
stockBasedCompensation 1024000.00
otherNonCashItems -1670000.00
freeCashFlow 13700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -12420000.00
changeToLiabilities -965000.00
totalCashflowsFromInvestingActivities -12420000.00
netBorrowings 18081000.00
totalCashFromFinancingActivities 6514000.00
changeToOperatingActivities -1130000.00
netIncome 704000.00
changeInCash 7977000.00
beginPeriodCashFlow 44262000.00
endPeriodCashFlow 52239000.00
totalCashFromOperatingActivities 13883000.00
depreciation 15313000.00
otherCashflowsFromInvestingActivities -1037000.00
dividendsPaid 9799000.00
changeToAccountReceivables 539000.00
salePurchaseOfStock -1643000.00
otherCashflowsFromFinancingActivities 24639000.00
changeToNetincome -1777000.00
capitalExpenditures 11383000
changeReceivables 539000.00
cashFlowsOtherOperating -423000.00
cashAndCashEquivalentsChanges 7977000.00
changeInWorkingCapital 539000.00
stockBasedCompensation 1024000.00
otherNonCashItems -3697000.00
freeCashFlow 13883000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -10819000.00
changeToLiabilities -4144000.00
totalCashflowsFromInvestingActivities -10819000.00
netBorrowings 13702000.00
totalCashFromFinancingActivities 3875000.00
changeToOperatingActivities 174000.00
netIncome -12418000.00
changeInCash 2581000.00
beginPeriodCashFlow 41681000.00
endPeriodCashFlow 44262000.00
totalCashFromOperatingActivities 9525000.00
depreciation 15428000.00
otherCashflowsFromInvestingActivities -1867000.00
dividendsPaid 9798000.00
changeToAccountReceivables -2138000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 15471000.00
changeToNetincome 11915000.00
capitalExpenditures 8952000
changeReceivables -2138000.00
cashFlowsOtherOperating 400000.00
cashAndCashEquivalentsChanges 2581000.00
changeInWorkingCapital -2138000.00
stockBasedCompensation 992000.00
otherNonCashItems 7661000.00
freeCashFlow 9525000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -14983000.00
changeToLiabilities 5709000.00
totalCashflowsFromInvestingActivities -14983000.00
netBorrowings 21469000.00
totalCashFromFinancingActivities -34915000.00
changeToOperatingActivities 764000.00
netIncome 1989000.00
changeInCash -27715000.00
beginPeriodCashFlow 69396000.00
endPeriodCashFlow 41681000.00
totalCashFromOperatingActivities 22183000.00
depreciation 15546000.00
otherCashflowsFromInvestingActivities -2912000.00
dividendsPaid 10435000.00
changeToAccountReceivables 214000.00
salePurchaseOfStock -45082000.00
otherCashflowsFromFinancingActivities 50133000.00
changeToNetincome -1349000.00
capitalExpenditures 12071000
changeReceivables 214000.00
cashFlowsOtherOperating -404000.00
cashAndCashEquivalentsChanges -27715000.00
changeInWorkingCapital 214000.00
stockBasedCompensation 991000.00
otherNonCashItems 3443000.00
freeCashFlow 22183000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -14349000.00
changeToLiabilities 1233000.00
totalCashflowsFromInvestingActivities -14349000.00
netBorrowings -8377000.00
totalCashFromFinancingActivities -24210000.00
changeToOperatingActivities -900000.00
netIncome 2899000.00
changeInCash 21751000.00
beginPeriodCashFlow 47645000.00
endPeriodCashFlow 69396000.00
totalCashFromOperatingActivities 60310000.00
depreciation 15718000.00
otherCashflowsFromInvestingActivities -4363000.00
dividendsPaid 10566000.00
changeToAccountReceivables -265000.00
salePurchaseOfStock -5087000.00
otherCashflowsFromFinancingActivities 16820000.00
changeToNetincome -1315000.00
capitalExpenditures 9986000
changeReceivables 43284000.00
cashFlowsOtherOperating -1975000.00
cashAndCashEquivalentsChanges 21751000.00
changeInWorkingCapital -265000.00
stockBasedCompensation 992000.00
otherNonCashItems 40966000.00
freeCashFlow 60310000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -6899000.00
changeToLiabilities 35000.00
totalCashflowsFromInvestingActivities -6899000.00
netBorrowings 8436000.00
totalCashFromFinancingActivities -2381000.00
changeToOperatingActivities 827000.00
netIncome 24520000.00
changeInCash 5379000.00
beginPeriodCashFlow 42266000.00
endPeriodCashFlow 47645000.00
totalCashFromOperatingActivities 14659000.00
depreciation 15878000.00
otherCashflowsFromInvestingActivities -423000.00
dividendsPaid 10566000.00
changeToInventory 401000.00
changeToAccountReceivables -3844000.00
salePurchaseOfStock -251000.00
otherCashflowsFromFinancingActivities 13749000.00
changeToNetincome -22804000.00
capitalExpenditures 2513000
changeReceivables -3844000.00
cashFlowsOtherOperating 391000.00
cashAndCashEquivalentsChanges 5379000.00
changeInWorkingCapital -3844000.00
stockBasedCompensation 904000.00
otherNonCashItems -22799000.00
freeCashFlow 14659000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -76967000.00
changeToLiabilities -8107000.00
totalCashflowsFromInvestingActivities -76967000.00
netBorrowings 49858000.00
totalCashFromFinancingActivities 41561000.00
changeToOperatingActivities -719000.00
netIncome 433050000.00
changeInCash -27915000.00
beginPeriodCashFlow 70181000.00
endPeriodCashFlow 42266000.00
totalCashFromOperatingActivities 7491000.00
depreciation 13362000.00
otherCashflowsFromInvestingActivities 517532000.00
dividendsPaid 8389000.00
changeToInventory -636000.00
changeToAccountReceivables -1289000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 71586000.00
changeToNetincome -429580000.00
capitalExpenditures 594499000
changeReceivables -1289000.00
cashFlowsOtherOperating -534000.00
cashAndCashEquivalentsChanges -27915000.00
changeInWorkingCapital -1289000.00
stockBasedCompensation 665000.00
otherNonCashItems -438297000.00
freeCashFlow 7491000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 22169000.00
changeToLiabilities 11315000.00
totalCashflowsFromInvestingActivities 22169000.00
netBorrowings -9443000.00
totalCashFromFinancingActivities -18357000.00
changeToOperatingActivities 965000.00
netIncome 866000.00
changeInCash 33858000.00
beginPeriodCashFlow 36323000.00
endPeriodCashFlow 70181000.00
totalCashFromOperatingActivities 30046000.00
depreciation 14628000.00
otherCashflowsFromInvestingActivities 25101000.00
dividendsPaid 8388000.00
changeToAccountReceivables -1289000.00
salePurchaseOfStock -526000.00
otherCashflowsFromFinancingActivities 7474000.00
changeToNetincome 1009000.00
capitalExpenditures 958
cashFlowsOtherOperating 1583000.00
cashAndCashEquivalentsChanges 33858000.00
changeInWorkingCapital 12898000.00
stockBasedCompensation 665000.00
otherNonCashItems 14552000.00
freeCashFlow 30046000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -47704000.00
changeToLiabilities 1947000.00
totalCashflowsFromInvestingActivities -47704000.00
netBorrowings 39463000.00
totalCashFromFinancingActivities 30681000.00
changeToOperatingActivities 508000.00
netIncome 1662000.00
changeInCash 3138000.00
beginPeriodCashFlow 33185000.00
endPeriodCashFlow 36323000.00
totalCashFromOperatingActivities 20161000.00
depreciation 15150000.00
otherCashflowsFromInvestingActivities -1197000.00
dividendsPaid 8364000.00
changeToAccountReceivables -379000.00
salePurchaseOfStock -216000.00
otherCashflowsFromFinancingActivities 39045000.00
changeToNetincome 1001000.00
capitalExpenditures 1469000
changeReceivables -379000.00
cashFlowsOtherOperating 3405000.00
cashAndCashEquivalentsChanges 3138000.00
changeInWorkingCapital -379000.00
stockBasedCompensation 665000.00
otherNonCashItems 3349000.00
freeCashFlow 20161000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 85121000.00
changeToLiabilities -1807000.00
totalCashflowsFromInvestingActivities 85121000.00
netBorrowings -104826000.00
totalCashFromFinancingActivities -113411000.00
changeToOperatingActivities -679000.00
netIncome 48817000.00
changeInCash -12766000.00
beginPeriodCashFlow 45951000.00
endPeriodCashFlow 33185000.00
totalCashFromOperatingActivities 15524000.00
depreciation 14520000.00
otherCashflowsFromInvestingActivities 91369000.00
dividendsPaid 8365000.00
changeToInventory 1854000.00
changeToAccountReceivables 1014000.00
salePurchaseOfStock -220000.00
otherCashflowsFromFinancingActivities 44780000.00
changeToNetincome -46816000.00
capitalExpenditures 6248000
changeReceivables 1014000.00
cashFlowsOtherOperating -726000.00
cashAndCashEquivalentsChanges -12766000.00
changeInWorkingCapital 1014000.00
stockBasedCompensation 645000.00
otherNonCashItems -47813000.00
freeCashFlow 15524000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -12559000.00
changeToLiabilities -2851000.00
totalCashflowsFromInvestingActivities -12559000.00
netBorrowings -1623000.00
totalCashFromFinancingActivities -10143000.00
changeToOperatingActivities -454000.00
netIncome 373000.00
changeInCash -10410000.00
beginPeriodCashFlow 56361000.00
endPeriodCashFlow 45951000.00
totalCashFromOperatingActivities 12292000.00
depreciation 15198000.00
otherCashflowsFromInvestingActivities -3312000.00
dividendsPaid 8364000.00
changeToInventory 3002000.00
changeToAccountReceivables 53000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1779000.00
changeToNetincome -360000.00
capitalExpenditures 9247000
changeReceivables 53000.00
cashFlowsOtherOperating 738000.00
cashAndCashEquivalentsChanges -10410000.00
changeInWorkingCapital 53000.00
stockBasedCompensation 587000.00
otherNonCashItems -3279000.00
freeCashFlow 12292000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 2952000.00
changeToLiabilities -510000.00
totalCashflowsFromInvestingActivities 2952000.00
netBorrowings -26591000.00
totalCashFromFinancingActivities -46029000.00
changeToOperatingActivities 623000.00
netIncome 2886000.00
changeInCash -26782000.00
beginPeriodCashFlow 83143000.00
endPeriodCashFlow 56361000.00
totalCashFromOperatingActivities 16295000.00
depreciation 15167000.00
otherCashflowsFromInvestingActivities -1423000.00
dividendsPaid 8504000.00
changeToAccountReceivables -241000.00
salePurchaseOfStock -10695000.00
otherCashflowsFromFinancingActivities -37525000.00
changeToNetincome -1958000.00
capitalExpenditures 0
changeInWorkingCapital -241000.00
stockBasedCompensation 600000.00
otherNonCashItems -1758000.00
freeCashFlow 16295000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -12864000.00
changeToLiabilities 5446000.00
totalCashflowsFromInvestingActivities -12864000.00
netBorrowings -1575000.00
totalCashFromFinancingActivities -89427000.00
changeToOperatingActivities -1165000.00
netIncome 444000.00
changeInCash -81694000.00
beginPeriodCashFlow 164837000.00
endPeriodCashFlow 83143000.00
totalCashFromOperatingActivities 20597000.00
depreciation 15018000.00
otherCashflowsFromInvestingActivities -861000.00
dividendsPaid 9626000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock -78042000.00
otherCashflowsFromFinancingActivities -79801000.00
changeToNetincome 469000.00
capitalExpenditures 0
changeInWorkingCapital 44000.00
stockBasedCompensation 600000.00
otherNonCashItems 5135000.00
freeCashFlow 20597000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -5332000.00
changeToLiabilities -5577000.00
totalCashflowsFromInvestingActivities -5332000.00
netBorrowings 98459000.00
totalCashFromFinancingActivities 71907000.00
changeToOperatingActivities 192000.00
netIncome 824000.00
changeInCash 77314000.00
beginPeriodCashFlow 87523000.00
endPeriodCashFlow 164837000.00
totalCashFromOperatingActivities 10739000.00
depreciation 14967000.00
otherCashflowsFromInvestingActivities -2195000.00
dividendsPaid 14684000.00
changeToInventory 5577000.00
changeToAccountReceivables -38000.00
salePurchaseOfStock -11671000.00
otherCashflowsFromFinancingActivities 86591000.00
changeToNetincome 47000.00
capitalExpenditures 0
changeInWorkingCapital -38000.00
stockBasedCompensation 569000.00
otherNonCashItems -5052000.00
freeCashFlow 10739000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 8824000.00
changeToLiabilities -3372000.00
totalCashflowsFromInvestingActivities 8824000.00
netBorrowings -44761000.00
totalCashFromFinancingActivities 33942000.00
changeToOperatingActivities -162000.00
netIncome 2842000.00
changeInCash 55002000.00
beginPeriodCashFlow 32521000.00
endPeriodCashFlow 87523000.00
totalCashFromOperatingActivities 12236000.00
depreciation 15142000.00
otherCashflowsFromInvestingActivities -1452000.00
dividendsPaid 14674000.00
changeToInventory 4589000.00
changeToAccountReceivables 451000.00
salePurchaseOfStock -586000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome -2998000.00
capitalExpenditures 0
changeInWorkingCapital 451000.00
stockBasedCompensation 432000.00
otherNonCashItems -5748000.00
freeCashFlow 12236000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -52196000.00
changeToLiabilities 4044000.00
totalCashflowsFromInvestingActivities -52196000.00
netBorrowings -57948000.00
totalCashFromFinancingActivities 35216000.00
changeToOperatingActivities 718000.00
netIncome -1111000.00
changeInCash 1645000.00
beginPeriodCashFlow 30876000.00
endPeriodCashFlow 32521000.00
totalCashFromOperatingActivities 18625000.00
depreciation 15060000.00
otherCashflowsFromInvestingActivities -876000.00
dividendsPaid 11171000.00
changeToAccountReceivables 165000.00
otherCashflowsFromFinancingActivities 163135000.00
changeToNetincome -572000.00
capitalExpenditures 0
changeInWorkingCapital 165000.00
stockBasedCompensation 400000.00
otherNonCashItems 4676000.00
freeCashFlow 18625000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -1803000.00
changeToLiabilities 2803000.00
totalCashflowsFromInvestingActivities -1803000.00
netBorrowings -8690000.00
totalCashFromFinancingActivities -20160000.00
changeToOperatingActivities 279000.00
netIncome 1156000.00
changeInCash -6151000.00
beginPeriodCashFlow 37027000.00
endPeriodCashFlow 30876000.00
totalCashFromOperatingActivities 15812000.00
depreciation 14540000.00
otherCashflowsFromInvestingActivities -787000.00
dividendsPaid 11170000.00
changeToInventory 0.00
changeToAccountReceivables -1452000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -8990000.00
changeToNetincome -1848000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1452000.00
stockBasedCompensation 500000.00
otherNonCashItems 116000.00
freeCashFlow 15812000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -36747000.00
changeToLiabilities -7991000.00
totalCashflowsFromInvestingActivities -36747000.00
netBorrowings 49813000.00
totalCashFromFinancingActivities 37803000.00
changeToOperatingActivities -1755000.00
netIncome -1089000.00
changeInCash 3882000.00
beginPeriodCashFlow 33145000.00
endPeriodCashFlow 37027000.00
totalCashFromOperatingActivities 2826000.00
depreciation 14390000.00
otherCashflowsFromInvestingActivities -811000.00
dividendsPaid 11148000.00
changeToInventory 7991000.00
changeToAccountReceivables -225000.00
salePurchaseOfStock -224000.00
otherCashflowsFromFinancingActivities 48951000.00
changeToNetincome -841000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -225000.00
stockBasedCompensation 444000.00
otherNonCashItems -10475000.00
freeCashFlow 2826000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 0.00
changeToLiabilities 1118000.00
totalCashflowsFromInvestingActivities -100679000.00
netBorrowings 99233000.00
totalCashFromFinancingActivities 87884000.00
changeToOperatingActivities -135000.00
netIncome -6800000.00
changeInCash -687000.00
beginPeriodCashFlow 33832000.00
endPeriodCashFlow 33145000.00
totalCashFromOperatingActivities 12108000.00
depreciation 15269000.00
otherCashflowsFromInvestingActivities -826000.00
dividendsPaid 11148000.00
changeToInventory -1118000.00
changeToAccountReceivables -425000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities 99032000.00
changeToNetincome 2757000.00
capitalExpenditures 64609000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -425000.00
stockBasedCompensation 355000.00
otherNonCashItems 3639000.00
freeCashFlow 76717000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 0.00
changeToLiabilities 5647000.00
totalCashflowsFromInvestingActivities -114803000.00
netBorrowings 66817000.00
totalCashFromFinancingActivities 97304000.00
changeToOperatingActivities 2923000.00
netIncome -1296000.00
changeInCash 1220000.00
beginPeriodCashFlow 32612000.00
endPeriodCashFlow 33832000.00
totalCashFromOperatingActivities 18719000.00
depreciation 13376000.00
otherCashflowsFromInvestingActivities -1165000.00
dividendsPaid 10346000.00
changeToInventory -5647000.00
changeToAccountReceivables -1084000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 185756000.00
changeToNetincome -1158000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1084000.00
stockBasedCompensation 400000.00
otherNonCashItems 6639000.00
freeCashFlow 18719000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 0.00
changeToLiabilities 505000.00
totalCashflowsFromInvestingActivities -62842000.00
netBorrowings 57513000.00
totalCashFromFinancingActivities 47006000.00
changeToOperatingActivities -1393000.00
netIncome -798000.00
changeInCash -6281000.00
beginPeriodCashFlow 38893000.00
endPeriodCashFlow 32612000.00
totalCashFromOperatingActivities 9555000.00
depreciation 11832000.00
otherCashflowsFromInvestingActivities -986000.00
dividendsPaid 10346000.00
changeToInventory -505000.00
changeToAccountReceivables -415000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 57352000.00
changeToNetincome -529000.00
capitalExpenditures 61856000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -415000.00
stockBasedCompensation 300000.00
otherNonCashItems -1479000.00
freeCashFlow -52301000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -9014000.00
totalCashflowsFromInvestingActivities 81015000.00
netBorrowings -66634000.00
totalCashFromFinancingActivities -78941000.00
changeToOperatingActivities -1552000.00
netIncome 47063000.00
changeInCash 3879000.00
beginPeriodCashFlow 35014000.00
endPeriodCashFlow 38893000.00
totalCashFromOperatingActivities 1805000.00
depreciation 11693000.00
otherCashflowsFromInvestingActivities -1071000.00
dividendsPaid 10318000.00
changeToInventory 9014000.00
changeToAccountReceivables 322000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities -68623000.00
changeToNetincome -47339000.00
capitalExpenditures 2753000
changeInWorkingCapital 322000.00
stockBasedCompensation 350000.00
otherNonCashItems -56951000.00
freeCashFlow -948000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 0.00
changeToLiabilities -955759.27
totalCashflowsFromInvestingActivities -29310482.26
netBorrowings -33888401.75
totalCashFromFinancingActivities 15288000.00
changeToOperatingActivities 1651654.05
netIncome -1066000.00
changeInCash -8922000.00
beginPeriodCashFlow 43936000.00
endPeriodCashFlow 35014000.00
totalCashFromOperatingActivities 11074000.00
depreciation 12288000.00
otherCashflowsFromInvestingActivities -1363890.00
dividendsPaid 8966000.00
changeToInventory -1071000.00
changeToAccountReceivables -1362000.00
salePurchaseOfStock 177063000.00
otherCashflowsFromFinancingActivities 24254000.00
changeToNetincome -66958.95
capitalExpenditures 35059000
changeInWorkingCapital -1362000.00
stockBasedCompensation 241000.00
otherNonCashItems -148000.00
freeCashFlow -23985000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
totalCashFromFinancingActivities 111319000.00
netIncome -1775000.00
changeInCash -48262000.00
beginPeriodCashFlow 92198000.00
endPeriodCashFlow 43936000.00
totalCashFromOperatingActivities 13543000.00
depreciation 9400000.00
dividendsPaid 8967000.00
changeToAccountReceivables 850000.00
otherCashflowsFromFinancingActivities 171863000.00
capitalExpenditures 172356000
changeInWorkingCapital 850000.00
stockBasedCompensation 251000.00
otherNonCashItems 5918000.00
freeCashFlow -158813000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalCashFromFinancingActivities -3394000.00
netIncome 10063000.00
changeInCash 18996000.00
beginPeriodCashFlow 73202000.00
endPeriodCashFlow 92198000.00
totalCashFromOperatingActivities 8977000.00
depreciation 9074000.00
dividendsPaid 8965000.00
changeToAccountReceivables 1034000.00
otherCashflowsFromFinancingActivities 30515000.00
capitalExpenditures 2244000
changeInWorkingCapital 1034000.00
stockBasedCompensation 352000.00
otherNonCashItems -10160000.00
freeCashFlow 6733000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
totalCashFromFinancingActivities 88895000.00
netIncome -1467000.00
changeInCash 59499000.00
beginPeriodCashFlow 13703000.00
endPeriodCashFlow 73202000.00
totalCashFromOperatingActivities 2959000.00
depreciation 10495000.00
dividendsPaid 9358000.00
changeToInventory 2996000.00
changeToAccountReceivables -2169000.00
salePurchaseOfStock -14599000.00
otherCashflowsFromFinancingActivities 98253000.00
capitalExpenditures 47829000
changeInWorkingCapital -2169000.00
stockBasedCompensation 827000.00
otherNonCashItems -6069000.00
freeCashFlow -44870000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalCashFromFinancingActivities 171852000.00
netIncome -3299000.00
changeInCash 1681000.00
beginPeriodCashFlow 12022000.00
endPeriodCashFlow 13703000.00
totalCashFromOperatingActivities 6359000.00
depreciation 9504000.00
dividendsPaid 5741000.00
changeToInventory -3665000.00
changeToAccountReceivables -3382000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 226734000.00
capitalExpenditures 175430000
changeInWorkingCapital -3382000.00
stockBasedCompensation 648000.00
otherNonCashItems 154000.00
freeCashFlow -169071000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
totalCashFromFinancingActivities 43878000.00
netIncome -1944000.00
changeInCash 4366000.00
beginPeriodCashFlow 7656000.00
endPeriodCashFlow 12022000.00
totalCashFromOperatingActivities 11174000.00
depreciation 7782000.00
dividendsPaid 5736000.00
changeToAccountReceivables 1489000.00
otherCashflowsFromFinancingActivities 67267000.00
capitalExpenditures 50402000
changeInWorkingCapital 1489000.00
stockBasedCompensation 700000.00
otherNonCashItems 5336000.00
freeCashFlow -39228000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalCashFromFinancingActivities -12781000.00
netIncome 11527000.00
changeInCash -542000.00
beginPeriodCashFlow 8198000.00
endPeriodCashFlow 7656000.00
totalCashFromOperatingActivities -2719000.00
depreciation 6579000.00
dividendsPaid 5701000.00
changeToAccountReceivables -2160000.00
otherCashflowsFromFinancingActivities 44325000.00
capitalExpenditures 27495000
changeInWorkingCapital -2160000.00
stockBasedCompensation 615000.00
otherNonCashItems -20825000.00
freeCashFlow -30214000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
totalCashFromFinancingActivities 245000.00
netIncome -7119000.00
changeInCash 60000.00
beginPeriodCashFlow 8138000.00
endPeriodCashFlow 8198000.00
totalCashFromOperatingActivities 4333000.00
depreciation 6612000.00
dividendsPaid 3663000.00
changeToInventory -3868000.00
changeToAccountReceivables -278000.00
otherCashflowsFromFinancingActivities 4188000.00
capitalExpenditures 4359000
changeInWorkingCapital -278000.00
stockBasedCompensation 542000.00
otherNonCashItems 4840000.00
freeCashFlow -26000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalCashFromFinancingActivities -1716000.00
netIncome -1552000.00
changeInCash -2378000.00
beginPeriodCashFlow 10516000.00
endPeriodCashFlow 8138000.00
totalCashFromOperatingActivities 1692000.00
depreciation 6824000.00
dividendsPaid 3570000.00
changeToInventory -2494000.00
changeToAccountReceivables -616000.00
otherCashflowsFromFinancingActivities 2129000.00
capitalExpenditures 2008000
changeInWorkingCapital -616000.00
stockBasedCompensation 504000.00
otherNonCashItems -3580000.00
freeCashFlow -316000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
totalCashFromFinancingActivities 91799000.00
netIncome -2499000.00
changeInCash -777000.00
beginPeriodCashFlow 11293000.00
endPeriodCashFlow 10516000.00
totalCashFromOperatingActivities 6886000.00
depreciation 5969000.00
dividendsPaid 3663000.00
changeToAccountReceivables -307000.00
otherCashflowsFromFinancingActivities 95732000.00
capitalExpenditures 99045000
changeInWorkingCapital -307000.00
stockBasedCompensation 487000.00
otherNonCashItems 3416000.00
freeCashFlow -92159000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashFromFinancingActivities 46573000.00
netIncome -1798000.00
changeInCash -12692000.00
beginPeriodCashFlow 23985000.00
endPeriodCashFlow 11293000.00
totalCashFromOperatingActivities 2914000.00
depreciation 4646000.00
dividendsPaid 3600000.00
changeToAccountReceivables -2395000.00
otherCashflowsFromFinancingActivities 50439000.00
capitalExpenditures 60293000
changeInWorkingCapital -2395000.00
stockBasedCompensation 507000.00
otherNonCashItems 66000.00
freeCashFlow -57379000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
totalCashFromFinancingActivities -2072000.00
netIncome -743000.00
changeInCash -10877000.00
beginPeriodCashFlow 34862000.00
endPeriodCashFlow 23985000.00
totalCashFromOperatingActivities 2671000.00
depreciation 4534000.00
dividendsPaid 3571000.00
changeToInventory 896000.00
changeToAccountReceivables -1188000.00
otherCashflowsFromFinancingActivities 1770000.00
capitalExpenditures 10908000
changeInWorkingCapital -1188000.00
stockBasedCompensation 409000.00
otherNonCashItems -1120000.00
freeCashFlow -8237000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalCashFromFinancingActivities 53124000.00
netIncome -1299000.00
changeInCash 26007000.00
beginPeriodCashFlow 8855000.00
endPeriodCashFlow 34862000.00
totalCashFromOperatingActivities 1806000.00
depreciation 4268000.00
dividendsPaid 2690000.00
changeToInventory 525232.00
changeToAccountReceivables -440000.00
salePurchaseOfStock -6056000.00
otherCashflowsFromFinancingActivities 27963330.00
capitalExpenditures 28635392
changeInWorkingCapital -440000.00
stockBasedCompensation 424000.00
otherNonCashItems -1163000.00
freeCashFlow -26829392.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
totalCashFromFinancingActivities 21665000.00
netIncome -1767000.00
changeInCash -1321000.00
beginPeriodCashFlow 10176000.00
endPeriodCashFlow 8855000.00
totalCashFromOperatingActivities 3097000.00
depreciation 4183000.00
dividendsPaid 2093999.00
changeToAccountReceivables -773000.00
otherCashflowsFromFinancingActivities 24017156.00
capitalExpenditures 25946780
changeInWorkingCapital -773000.00
stockBasedCompensation 382000.00
otherNonCashItems 681000.00
freeCashFlow -22849780.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalCashFromFinancingActivities 30118000.00
netIncome -4157000.00
changeInCash 3647000.00
beginPeriodCashFlow 6529000.00
endPeriodCashFlow 10176000.00
totalCashFromOperatingActivities 697000.00
depreciation 3535000.00
changeToAccountReceivables -720000.00
otherCashflowsFromFinancingActivities 154904178.00
capitalExpenditures 26797671
changeInWorkingCapital -720000.00
stockBasedCompensation 285000.00
otherNonCashItems 1319000.00
freeCashFlow -26100671.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
totalCashFromFinancingActivities 9620000.00
netIncome 2213000.00
changeInCash -599000.00
beginPeriodCashFlow 7128000.00
endPeriodCashFlow 6529000.00
totalCashFromOperatingActivities 2187000.00
depreciation 3284000.00
dividendsPaid 1347000.00
changeToInventory -76142.00
changeToAccountReceivables -53000.00
otherCashflowsFromFinancingActivities 47494790.00
capitalExpenditures 12341157
changeInWorkingCapital -53000.00
otherNonCashItems -3257000.00
freeCashFlow -10154157.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 571201.00
netIncome -2852511.00
changeInCash -425397.00
beginPeriodCashFlow 7553397.00
endPeriodCashFlow 7128000.00
totalCashFromOperatingActivities 859439.00
depreciation 2678572.00
dividendsPaid 274880.00
changeToAccountReceivables 290362.00
otherCashflowsFromFinancingActivities 1325076.00
capitalExpenditures 2009472
changeInWorkingCapital 290362.00
otherNonCashItems 743016.00
freeCashFlow -1150033.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalCashFromFinancingActivities 298401.00
netIncome 179614.00
changeInCash 4805068.00
beginPeriodCashFlow 2748329.00
endPeriodCashFlow 7553397.00
totalCashFromOperatingActivities 4883262.00
depreciation 2687475.00
dividendsPaid 312854.00
changeToAccountReceivables -92644.00
otherCashflowsFromFinancingActivities 10189409.00
capitalExpenditures 536747
changeInWorkingCapital -92644.00
otherNonCashItems 2108817.00
freeCashFlow 4346515.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 70196857.00
netIncome -1397113.00
changeInCash -122206.00
beginPeriodCashFlow 2870535.00
endPeriodCashFlow 2748329.00
totalCashFromOperatingActivities 1339405.00
depreciation 1708731.00
dividendsPaid 911266.00
changeToAccountReceivables -181508.00
otherCashflowsFromFinancingActivities 81324790.00
capitalExpenditures 71512218
changeInWorkingCapital -181508.00
otherNonCashItems 1209295.00
freeCashFlow -70172813.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalCashFromFinancingActivities 830541.00
netIncome -62991.00
changeInCash -236081.00
beginPeriodCashFlow 3106616.00
endPeriodCashFlow 2870535.00
totalCashFromOperatingActivities 147894.00
depreciation 1221222.00
changeToAccountReceivables -91210.00
otherCashflowsFromFinancingActivities 830541.00
capitalExpenditures 1150308
changeInWorkingCapital -91210.00
otherNonCashItems -919127.00
freeCashFlow -1002414.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1317022.00
netIncome -633171.00
changeInCash 63372.00
beginPeriodCashFlow 3043244.00
endPeriodCashFlow 3106616.00
totalCashFromOperatingActivities -139890.00
depreciation 1184618.00
dividendsPaid 3810062.00
changeToAccountReceivables -10723.00
otherCashflowsFromFinancingActivities 5127084.00
capitalExpenditures 1074009
changeInWorkingCapital -10723.00
otherNonCashItems -680614.00
freeCashFlow -1213899.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -47050000.00
changeToLiabilities 2833000.00
totalCashflowsFromInvestingActivities -47050000.00
netBorrowings 35230000.00
totalCashFromFinancingActivities -57631000.00
changeToOperatingActivities 865000.00
netIncome 16990000.00
changeInCash 1996000.00
beginPeriodCashFlow 42266000.00
endPeriodCashFlow 44262000.00
totalCashFromOperatingActivities 106677000.00
depreciation 62570000.00
otherCashflowsFromInvestingActivities -9565000.00
dividendsPaid 41365000.00
changeToAccountReceivables -6033000.00
salePurchaseOfStock -50169000.00
otherCashflowsFromFinancingActivities 96173000.00
changeToNetincome -13553000.00
capitalExpenditures 37485000
changeReceivables 37516000.00
cashFlowsOtherOperating -1588000.00
cashAndCashEquivalentsChanges 1996000.00
changeInWorkingCapital -6033000.00
stockBasedCompensation 3879000.00
otherNonCashItems 29271000.00
freeCashFlow 106677000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -17381000.00
changeToLiabilities 451000.00
totalCashflowsFromInvestingActivities -17381000.00
netBorrowings -24948000.00
totalCashFromFinancingActivities -59526000.00
changeToOperatingActivities 75000.00
netIncome 485281000.00
changeInCash -3685000.00
beginPeriodCashFlow 45951000.00
endPeriodCashFlow 42266000.00
totalCashFromOperatingActivities 73222000.00
issuanceOfCapitalStock 0.00
depreciation 57317000.00
otherCashflowsFromInvestingActivities 632805000.00
dividendsPaid 33506000.00
changeToInventory -451000.00
changeToAccountReceivables -654000.00
salePurchaseOfStock -856000.00
otherCashflowsFromFinancingActivities 176422000.00
changeToNetincome -474576000.00
capitalExpenditures 650186000
changeReceivables -654000.00
cashFlowsOtherOperating 3728000.00
cashAndCashEquivalentsChanges -3685000.00
changeInWorkingCapital 3525000.00
stockBasedCompensation 2641000.00
otherNonCashItems 1109000.00
freeCashFlow 73222000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -27803000.00
changeToLiabilities -3492000.00
totalCashflowsFromInvestingActivities -27803000.00
netBorrowings 68670000.00
totalCashFromFinancingActivities -73692000.00
changeToOperatingActivities -804000.00
netIncome 5129000.00
changeInCash -41572000.00
beginPeriodCashFlow 87523000.00
endPeriodCashFlow 45951000.00
totalCashFromOperatingActivities 59923000.00
issuanceOfCapitalStock 0.00
depreciation 60367000.00
otherCashflowsFromInvestingActivities -7791000.00
dividendsPaid 41178000.00
changeToInventory 4194000.00
changeToAccountReceivables -182000.00
salePurchaseOfStock -100365000.00
otherCashflowsFromFinancingActivities -819000.00
changeToNetincome -1802000.00
capitalExpenditures 26352000
changeReceivables -182000.00
cashFlowsOtherOperating -102000.00
cashAndCashEquivalentsChanges -41572000.00
changeInWorkingCapital -4478000.00
stockBasedCompensation 2332000.00
otherNonCashItems -2080000.00
freeCashFlow 59923000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -81922000.00
changeToLiabilities -4516000.00
totalCashflowsFromInvestingActivities -81922000.00
netBorrowings -61586000.00
totalCashFromFinancingActivities 86801000.00
changeToOperatingActivities -920000.00
netIncome 2442000.00
changeInCash 54378000.00
beginPeriodCashFlow 33145000.00
endPeriodCashFlow 87523000.00
totalCashFromOperatingActivities 49499000.00
issuanceOfCapitalStock 198874000.00
depreciation 59159000.00
otherCashflowsFromInvestingActivities -3926000.00
dividendsPaid 48163000.00
changeToInventory 5538000.00
changeToAccountReceivables -1061000.00
salePurchaseOfStock 154750000.00
otherCashflowsFromFinancingActivities -2324000.00
changeToNetincome -6259000.00
capitalExpenditures 0
changeInWorkingCapital -6497000.00
stockBasedCompensation 1742000.00
otherNonCashItems -3935000.00
freeCashFlow 49499000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -197309000.00
changeToLiabilities -1744000.00
totalCashflowsFromInvestingActivities -197309000.00
netBorrowings 156929000.00
totalCashFromFinancingActivities 153253000.00
changeToOperatingActivities -157000.00
netIncome 38168000.00
changeInCash -1869000.00
beginPeriodCashFlow 35014000.00
endPeriodCashFlow 33145000.00
totalCashFromOperatingActivities 42187000.00
issuanceOfCapitalStock 42902000.00
depreciation 52170000.00
otherCashflowsFromInvestingActivities -4048000.00
dividendsPaid 42158000.00
changeToInventory 1744000.00
changeToAccountReceivables -1602000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 394416000.00
changeToNetincome -46269000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1602000.00
stockBasedCompensation 1416000.00
otherNonCashItems -48151000.00
freeCashFlow 42187000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -244784000.00
changeToLiabilities 994000.00
totalCashflowsFromInvestingActivities -243298000.00
netBorrowings 119568000.00
totalCashFromFinancingActivities 212108000.00
changeToOperatingActivities 1004000.00
netIncome 5756000.00
changeInCash 5363000.00
beginPeriodCashFlow 29651000.00
endPeriodCashFlow 35014000.00
totalCashFromOperatingActivities 36553000.00
depreciation 41257000.00
otherCashflowsFromInvestingActivities -4289000.00
dividendsPaid 36256000.00
changeToInventory -994000.00
changeToAccountReceivables -1647000.00
salePurchaseOfStock 135831000.00
otherCashflowsFromFinancingActivities 248364000.00
changeToNetincome -12263000.00
capitalExpenditures 257488000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1647000.00
stockBasedCompensation 1671000.00
otherNonCashItems -10460000.00
freeCashFlow -220935000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -216776000.00
changeToLiabilities 5878000.00
totalCashflowsFromInvestingActivities -216235000.00
netBorrowings 30239000.00
totalCashFromFinancingActivities 203425000.00
changeToOperatingActivities -925000.00
netIncome -843000.00
changeInCash 21513000.00
beginPeriodCashFlow 8138000.00
endPeriodCashFlow 29651000.00
totalCashFromOperatingActivities 19147000.00
depreciation 30477000.00
otherCashflowsFromInvestingActivities -2074000.00
dividendsPaid 20841000.00
changeToInventory -5878000.00
changeToAccountReceivables -4331000.00
salePurchaseOfStock -66586000.00
otherCashflowsFromFinancingActivities 224266000.00
changeToNetincome -12066000.00
capitalExpenditures 257686000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4331000.00
stockBasedCompensation 2436000.00
otherNonCashItems -10487000.00
freeCashFlow -238539000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments 0.00
changeToLiabilities 3428000.00
totalCashflowsFromInvestingActivities -175471000.00
netBorrowings 154731000.00
totalCashFromFinancingActivities 134584000.00
changeToOperatingActivities -664000.00
netIncome -6591000.00
changeInCash -26724000.00
beginPeriodCashFlow 34862000.00
endPeriodCashFlow 8138000.00
totalCashFromOperatingActivities 14163000.00
depreciation 21973000.00
otherCashflowsFromInvestingActivities -3217000.00
dividendsPaid 14404000.00
changeToInventory -3428000.00
changeToAccountReceivables -4506000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 150070000.00
changeToNetincome -223000.00
capitalExpenditures 172254000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4506000.00
stockBasedCompensation 1907000.00
otherNonCashItems -1219000.00
freeCashFlow -158091000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
investments 0.00
changeToLiabilities 546424.58
totalCashflowsFromInvestingActivities -81387143.96
netBorrowings 37882282.08
totalCashFromFinancingActivities 114527000.00
changeToOperatingActivities 86911.63
netIncome -5010000.00
changeInCash 27734000.00
beginPeriodCashFlow 7128000.00
endPeriodCashFlow 34862000.00
totalCashFromOperatingActivities 7787000.00
depreciation 15270000.00
otherCashflowsFromInvestingActivities -739179.07
dividendsPaid 6131000.00
changeToInventory -635000.00
changeToAccountReceivables -1986000.00
salePurchaseOfStock -6056000.00
otherCashflowsFromFinancingActivities 181909000.00
changeToNetincome -2294122.71
capitalExpenditures 93721000
changeInWorkingCapital -1986000.00
stockBasedCompensation 1091000.00
otherNonCashItems -2473000.00
freeCashFlow -85934000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 71897000.00
netIncome -4133000.00
changeInCash 4021000.00
beginPeriodCashFlow 3107000.00
endPeriodCashFlow 7128000.00
totalCashFromOperatingActivities 7230000.00
depreciation 8295999.00
dividendsPaid 1499000.00
changeToAccountReceivables -75000.00
otherCashflowsFromFinancingActivities 74513508.00
capitalExpenditures 3894910
changeInWorkingCapital -75000.00
otherNonCashItems 3142001.00
freeCashFlow 3335090.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 13374000.00
netIncome -1595000.00
changeInCash 1639596.00
beginPeriodCashFlow 1467404.00
endPeriodCashFlow 3107000.00
totalCashFromOperatingActivities 5375000.00
depreciation 4233000.00
dividendsPaid 13771000.00
changeToAccountReceivables 3879000.00
otherCashflowsFromFinancingActivities 42751216.00
capitalExpenditures 3643862
changeInWorkingCapital 3879000.00
otherNonCashItems -1142000.00
freeCashFlow 1731138.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 7433352.00
netIncome -669592.00
changeInCash -543519.00
beginPeriodCashFlow 2010923.00
endPeriodCashFlow 1467404.00
totalCashFromOperatingActivities 1146871.00
depreciation 3132438.00
dividendsPaid 219481.00
changeToAccountReceivables 15913.00
otherCashflowsFromFinancingActivities 7652833.00
capitalExpenditures 2379478
changeInWorkingCapital -1126556.00
otherNonCashItems -189419.00
freeCashFlow -1232607.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 130000.00
minorityInterest -173000.00
netIncome -43000.00
sellingGeneralAdministrative 3531000.00
grossProfit 26570000.00
reconciledDepreciation 14689000.00
ebit 8017000.00
ebitda 22706000.00
depreciationAndAmortization 14689000.00
operatingIncome 8316000.00
otherOperatingExpenses 35898000.00
interestExpense 7853000.00
netInterestIncome -8186000.00
incomeTaxExpense -2154000.00
totalRevenue 44214000.00
totalOperatingExpenses 18254000.00
costOfRevenue 17644000.00
totalOtherIncomeExpenseNet -10214000.00
netIncomeFromContinuingOps 130000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax -516000.00
minorityInterest -164000.00
netIncome -680000.00
sellingGeneralAdministrative 3668000.00
grossProfit 27358000.00
reconciledDepreciation 15793000.00
ebit 7599000.00
ebitda 23392000.00
depreciationAndAmortization 15793000.00
operatingIncome 7922000.00
otherOperatingExpenses 36682000.00
interestExpense 7981000.00
netInterestIncome -8304000.00
incomeTaxExpense 8145000.00
totalRevenue 44604000.00
totalOperatingExpenses 19436000.00
costOfRevenue 17246000.00
totalOtherIncomeExpenseNet -134000.00
netIncomeFromContinuingOps -516000.00
netIncomeApplicableToCommonShares -2535000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -1151000.00
minorityInterest 169000.00
netIncome -19442000.00
sellingGeneralAdministrative 3765000.00
grossProfit 28237000.00
reconciledDepreciation 15304000.00
ebit 9168000.00
ebitda 24472000.00
depreciationAndAmortization 15304000.00
operatingIncome 9168000.00
otherOperatingExpenses 17720000.00
interestExpense 7972000.00
netInterestIncome -8295000.00
incomeTaxExpense 18291000.00
totalRevenue 45957000.00
totalOperatingExpenses 17720000.00
costOfRevenue 17720000.00
totalOtherIncomeExpenseNet -10319000.00
netIncomeFromContinuingOps 873000.00
netIncomeApplicableToCommonShares -1151000.00
preferredStockAndOtherAdjustments 1855000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -12238000.00
minorityInterest -181000.00
netIncome -11903000.00
sellingGeneralAdministrative 3207000.00
grossProfit 27610000.00
reconciledDepreciation 15353000.00
ebit 8679000.00
ebitda 24102000.00
depreciationAndAmortization 15423000.00
operatingIncome 8679000.00
otherOperatingExpenses 35633000.00
interestExpense 7473000.00
netInterestIncome -7774000.00
nonRecurring 13444000.00
incomeTaxExpense -335000.00
totalRevenue 44613000.00
totalOperatingExpenses 18630000.00
costOfRevenue 17003000.00
totalOtherIncomeExpenseNet -20917000.00
netIncomeFromContinuingOps -12237000.00
netIncomeApplicableToCommonShares -14273000.00
preferredStockAndOtherAdjustments 1855000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 2164000.00
minorityInterest 175000.00
netIncome 1989000.00
sellingGeneralAdministrative 3506000.00
grossProfit 28110000.00
reconciledDepreciation 15476000.00
ebit 9049000.00
ebitda 24301000.00
depreciationAndAmortization 15252000.00
operatingIncome 9049000.00
otherOperatingExpenses 36473000.00
interestExpense 6582000.00
netInterestIncome -6885000.00
incomeTaxExpense 175000.00
totalRevenue 45522000.00
totalOperatingExpenses 19061000.00
costOfRevenue 17412000.00
totalOtherIncomeExpenseNet -6885000.00
netIncomeFromContinuingOps 2164000.00
netIncomeApplicableToCommonShares 134000.00
preferredStockAndOtherAdjustments 1855000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 3063000.00
minorityInterest 164000.00
netIncome 2899000.00
sellingGeneralAdministrative 3614000.00
grossProfit 28662000.00
reconciledDepreciation 15718000.00
ebit 9347000.00
ebitda 24763000.00
depreciationAndAmortization 15416000.00
operatingIncome 9347000.00
otherOperatingExpenses 36151000.00
interestExpense 5982000.00
netInterestIncome -6284000.00
incomeTaxExpense 164000.00
totalRevenue 45498000.00
totalOperatingExpenses 19315000.00
costOfRevenue 16836000.00
totalOtherIncomeExpenseNet -6284000.00
netIncomeFromContinuingOps 3063000.00
netIncomeApplicableToCommonShares 1044000.00
preferredStockAndOtherAdjustments 1855000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 24691000.00
minorityInterest 171000.00
netIncome 46178000.00
sellingGeneralAdministrative 3456000.00
grossProfit 28363000.00
reconciledDepreciation 15878000.00
ebit 9092000.00
ebitda 24658000.00
depreciationAndAmortization 15566000.00
nonOperatingIncomeNetOther 21658000.00
operatingIncome 9092000.00
otherOperatingExpenses 35760000.00
interestExpense 5747000.00
netInterestIncome -6059000.00
incomeTaxExpense -21487000.00
totalRevenue 44852000.00
totalOperatingExpenses 19271000.00
costOfRevenue 16489000.00
totalOtherIncomeExpenseNet 15599000.00
netIncomeFromContinuingOps 24691000.00
netIncomeApplicableToCommonShares 22665000.00
preferredStockAndOtherAdjustments 1855000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 433176000.00
minorityInterest 126000.00
netIncome 433049000.00
sellingGeneralAdministrative 1721000.00
grossProfit 25144000.00
reconciledDepreciation 13299000.00
ebit 438785000.00
ebitda 451804000.00
depreciationAndAmortization 13019000.00
nonOperatingIncomeNetOther 429251000.00
operatingIncome 438785000.00
otherOperatingExpenses 29549000.00
interestExpense 5735000.00
netInterestIncome -6198000.00
incomeTaxExpense 5735000.00
totalRevenue 39672000.00
totalOperatingExpenses 15021000.00
costOfRevenue 14528000.00
totalOtherIncomeExpenseNet -5609000.00
netIncomeFromContinuingOps 433176000.00
netIncomeApplicableToCommonShares 431195000.00
preferredStockAndOtherAdjustments 1855000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 1244000.00
minorityInterest 378000.00
netIncome 866000.00
sellingGeneralAdministrative 7900000.00
grossProfit 29709000.00
reconciledDepreciation 14929000.00
ebit 6516000.00
ebitda 21445000.00
depreciationAndAmortization 14929000.00
operatingIncome 7161000.00
otherOperatingExpenses 37728000.00
interestExpense 5650000.00
netInterestIncome -5917000.00
incomeTaxExpense -267000.00
totalRevenue 44889000.00
totalOperatingExpenses 22548000.00
costOfRevenue 15180000.00
totalOtherIncomeExpenseNet -5917000.00
netIncomeFromContinuingOps 1244000.00
netIncomeApplicableToCommonShares -989000.00
preferredStockAndOtherAdjustments 1855000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 1852000.00
minorityInterest 909000.00
netIncome 1662000.00
sellingGeneralAdministrative 3068000.00
grossProfit 25785000.00
reconciledDepreciation 14954000.00
ebit 7301000.00
ebitda 22255000.00
depreciationAndAmortization 14954000.00
operatingIncome 7763000.00
otherOperatingExpenses 32201000.00
interestExpense 5639000.00
netInterestIncome -5911000.00
incomeTaxExpense -272000.00
totalRevenue 39964000.00
totalOperatingExpenses 18022000.00
costOfRevenue 14179000.00
totalOtherIncomeExpenseNet -5911000.00
netIncomeFromContinuingOps 1852000.00
netIncomeApplicableToCommonShares -193000.00
preferredStockAndOtherAdjustments 1855000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 49009000.00
minorityInterest 192000.00
netIncome 48817000.00
sellingGeneralAdministrative 2801000.00
grossProfit 25398000.00
reconciledDepreciation 14415000.00
ebit 55060000.00
ebitda 69475000.00
depreciationAndAmortization 14415000.00
nonOperatingIncomeNetOther 47400000.00
operatingIncome 8182000.00
otherOperatingExpenses 31334000.00
interestExpense 6243000.00
netInterestIncome -6573000.00
incomeTaxExpense 47070000.00
totalRevenue 39516000.00
totalOperatingExpenses 17216000.00
costOfRevenue 14118000.00
totalOtherIncomeExpenseNet 40827000.00
netIncomeFromContinuingOps 49009000.00
netIncomeApplicableToCommonShares 46962000.00
preferredStockAndOtherAdjustments 1855000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 461000.00
minorityInterest 949000.00
netIncome 373000.00
sellingGeneralAdministrative 2665000.00
grossProfit 25194000.00
reconciledDepreciation 15145000.00
ebit 6963000.00
ebitda 22108000.00
depreciationAndAmortization 15145000.00
operatingIncome 7384000.00
otherOperatingExpenses 32456000.00
interestExpense 6590000.00
netInterestIncome -6923000.00
incomeTaxExpense -514000.00
totalRevenue 39840000.00
totalOperatingExpenses 17810000.00
costOfRevenue 14646000.00
totalOtherIncomeExpenseNet -6923000.00
netIncomeFromContinuingOps 461000.00
netIncomeApplicableToCommonShares -1482000.00
preferredStockAndOtherAdjustments 1855000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 3039000.00
minorityInterest 1018000.00
netIncome 2886000.00
sellingGeneralAdministrative 2546000.00
grossProfit 26375000.00
reconciledDepreciation 15190000.00
ebit 9506000.00
ebitda 24696000.00
depreciationAndAmortization 15190000.00
operatingIncome 8640000.00
otherOperatingExpenses 32621000.00
interestExpense 6620000.00