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Chatham Lodging Trust участвует в приобретении и инвестировании в гостиничную недвижимость. Он ориентирован на высококлассные отели с расширенным пребыванием и премиальные отели с отобранными услугами. Руководство фирмы оценивает отели компании как единый отраслевой сегмент, поскольку все отели имеют сходные экономические характеристики и предоставляют аналогичные услуги для аналогичных типов клиентов. Компания была основана в 2009 году и имеет штаб-квартиру в Уэст-Палм-Бич, штат Флорида.

General
Code CLDT
Type Common Stock
Name Chatham Lodging Trust REIT
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PT6BR8
ISIN US16208T1025
PrimaryTicker CLDT.US
CUSIP 16208T102
CIK 1476045
EmployerIdNumber 27-1200777
FiscalYearEnd December
IPODate 2010-04-16
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Hotel & Motel
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Hotel & Resort REITs
HomeCategory Domestic
IsDelisted Нет
Address 222 Lakeview Avenue, West Palm Beach, FL, United States, 33401
Phone 561-802-4477
WebURL https://www.chathamlodgingtrust.com
FullTimeEmployees 17
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 539794560
MarketCapitalizationMln 539.7946
EBITDA 92707000
PERatio 359.6667
PEGRatio 3.13
WallStreetTargetPrice 12.88
BookValue 16.179
DividendShare 0.28
DividendYield 0.0259
EarningsShare 0.03
EPSEstimateCurrentYear -0.04
EPSEstimateNextYear -0.01
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0312
OperatingMarginTTM 0.1605
ReturnOnAssetsTTM 0.0166
ReturnOnEquityTTM 0.0118
RevenueTTM 307812992
RevenuePerShareTTM 6.303
QuarterlyRevenueGrowthYOY -0.013
GrossProfitTTM 147235000
DilutedEpsTTM 0.03
QuarterlyEarningsGrowthYOY -0.476

Financials / Income Statement / quarterly / net Income

-11.19M
2021-12-31
-11.43M
2022-03-31
7.16M
2022-06-30
12.13M
2022-09-30
-8.89M
2022-12-31
-4.85M
2023-03-31
9.14M
2023-06-30
7.33M
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.87M
2021-12-31
11.64M
2022-03-31
29.19M
2022-06-30
33.34M
2022-09-30
18.98M
2022-12-31
16.35M
2023-03-31
30.31M
2023-06-30
29.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

57.32M
2021-12-31
54.89M
2022-03-31
81.76M
2022-06-30
87.89M
2022-09-30
70.32M
2022-12-31
67.61M
2023-03-31
84.48M
2023-06-30
86.74M
2023-09-30

Earnings / History / epsActual

-0.08
2022-12-31
-0.14
2023-03-31
0.15
2023-06-30
0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 359.6667
ForwardPE 238.0952
PriceSalesTTM 1.7341
PriceBookMRQ 0.654
EnterpriseValue 989937536
EnterpriseValueRevenue 3.0931
EnterpriseValueEbitda 10.2829
SharesStats
SharesOutstanding 48858900
SharesFloat 47630848
PercentInsiders 2.5
PercentInstitutions 90.724
Technicals
Beta 1.737
52WeekHigh 14.07
52WeekLow 8.886
50DayMA 9.9636
200DayMA 9.8114
SharesShort 808299
SharesShortPriorMonth 725390
ShortRatio 3.85
ShortPercent 0.0243
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1365988000.00
totalLiab 548142000.00
totalStockholderEquity 790421000.00
otherCurrentLiab 5370000.00
commonStock 488000.00
capitalStock 536000.00
retainedEarnings -257263000.00
otherAssets 1270859000.00
cash 71648000.00
totalCurrentLiabilities 41155000.00
netDebt 435339000.00
shortLongTermDebtTotal 506987000.00
otherStockholderEquity 1047196000.00
totalCurrentAssets 95179000.00
netReceivables 5198000.00
longTermDebt 486071000.00
accountsPayable 35785000.00
accumulatedOtherComprehensiveIncome -48000.00
nonCurrrentAssetsOther 1252526000.00
nonCurrentAssetsTotal 1270809000.00
capitalLeaseObligations 20916000.00
nonCurrentLiabilitiesTotal 506987000.00
liabilitiesAndStockholdersEquity 1365988000.00
cashAndShortTermInvestments 71648000.00
propertyPlantAndEquipmentGross 18283000.00
propertyPlantAndEquipmentNet 18283000.00
netWorkingCapital 54024000.00
netInvestedCapital 1276444000.00
commonStockSharesOutstanding 49004084.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1336656000.00
otherCurrentAssets 9604000.00
totalLiab 522169000.00
totalStockholderEquity 788476000.00
otherCurrentLiab 5327000.00
commonStock 488000.00
capitalStock 536000.00
retainedEarnings -259184000.00
otherAssets 4965000.00
cash 32900000.00
totalCurrentLiabilities 35291000.00
netDebt 453978000.00
shortLongTermDebtTotal 486878000.00
otherStockholderEquity 1047124000.00
propertyPlantEquipment 1250259000.00
totalCurrentAssets 63008000.00
netTangibleAssets 788428000.00
netReceivables 5705000.00
longTermDebt 465859000.00
inventory 14799000.00
accountsPayable 29964000.00
noncontrollingInterestInConsolidatedEntity 26011000.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -259184000.00
nonCurrrentAssetsOther 1255224000.00
nonCurrentAssetsTotal 1273648000.00
capitalLeaseObligations 21019000.00
longTermDebtTotal 465859000.00
nonCurrentLiabilitiesOther 21019000.00
nonCurrentLiabilitiesTotal 486878000.00
capitalSurpluse 1047124000.00
liabilitiesAndStockholdersEquity 1336656000.00
cashAndShortTermInvestments 32900000.00
propertyPlantAndEquipmentGross 18424000.00
propertyPlantAndEquipmentNet 18424000.00
netWorkingCapital 27717000.00
netInvestedCapital 1254287000.00
commonStockSharesOutstanding 48962842.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1331856000.00
otherCurrentAssets 9632000.00
totalLiab 522600000.00
totalStockholderEquity 784710000.00
otherCurrentLiab 5284000.00
commonStock 488000.00
capitalStock 536000.00
retainedEarnings -262921000.00
otherAssets 1261170000.00
cash 22473000.00
totalCurrentLiabilities 31900000.00
netDebt 468227000.00
shortLongTermDebtTotal 490700000.00
otherStockholderEquity 1047095000.00
propertyPlantEquipment 1258002000.00
totalCurrentAssets 49929000.00
netTangibleAssets 784662000.00
netReceivables 4547000.00
longTermDebt 468747000.00
inventory 13277000.00
accountsPayable 26616000.00
noncontrollingInterestInConsolidatedEntity 24546000.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -262921000.00
nonCurrrentAssetsOther 1262807000.00
nonCurrentAssetsTotal 1281927000.00
capitalLeaseObligations 21953000.00
longTermDebtTotal 468747000.00
nonCurrentLiabilitiesOther 21953000.00
nonCurrentLiabilitiesTotal 490700000.00
capitalSurpluse 1047095000.00
liabilitiesAndStockholdersEquity 1331856000.00
cashAndShortTermInvestments 22473000.00
propertyPlantAndEquipmentGross 19120000.00
propertyPlantAndEquipmentNet 19120000.00
netWorkingCapital 18029000.00
netInvestedCapital 1253409000.00
commonStockSharesOutstanding 48838742.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1343738000.00
otherCurrentAssets 18879000.00
totalLiab 525741000.00
totalStockholderEquity 794894000.00
deferredLongTermLiab 6428000.00
otherCurrentLiab 5221000.00
commonStock 488000.00
capitalStock 536000.00
retainedEarnings -252665000.00
otherAssets 28737000.00
cash 26274000.00
totalCurrentLiabilities 33749000.00
netDebt 465718000.00
shortTermDebt 39331000.00
shortLongTermDebtTotal 491992000.00
otherStockholderEquity 1047023000.00
propertyPlantEquipment 1264252000.00
totalCurrentAssets 50331000.00
netTangibleAssets 794846000.00
shortTermInvestments 1264252000.00
netReceivables 5178000.00
longTermDebt 469884000.00
accountsPayable 28528000.00
noncontrollingInterestInConsolidatedEntity 23103000.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -252665000.00
nonCurrrentAssetsOther 1274110000.00
nonCurrentAssetsTotal 1293407000.00
capitalLeaseObligations 22108000.00
longTermDebtTotal 430553000.00
nonCurrentLiabilitiesOther 22108000.00
nonCurrentLiabilitiesTotal 491992000.00
capitalSurpluse 1047023000.00
liabilitiesAndStockholdersEquity 1343738000.00
cashAndShortTermInvestments 26274000.00
propertyPlantAndEquipmentGross 19297000.00
propertyPlantAndEquipmentNet 19297000.00
netWorkingCapital 16582000.00
netInvestedCapital 1264730000.00
commonStockSharesOutstanding 48800992.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1354708000.00
otherCurrentAssets 20662000.00
totalLiab 530325000.00
totalStockholderEquity 802307000.00
deferredLongTermLiab 3709000.00
otherCurrentLiab 1656000.00
commonStock 488000.00
capitalStock 536000.00
retainedEarnings -245231000.00
otherAssets 24371000.00
cash 19915000.00
totalCurrentLiabilities 35945000.00
netDebt 474465000.00
shortTermDebt 39331000.00
shortLongTermDebtTotal 494380000.00
otherStockholderEquity 1047002000.00
propertyPlantEquipment 1295195000.00
totalCurrentAssets 55804000.00
netTangibleAssets 802259000.00
shortTermInvestments 1275723000.00
netReceivables 15227000.00
longTermDebt 432787000.00
accountsPayable 34289000.00
noncontrollingInterestInConsolidatedEntity 22076000.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -245231000.00
nonCurrrentAssetsOther 1279432000.00
nonCurrentAssetsTotal 1298904000.00
capitalLeaseObligations 22262000.00
longTermDebtTotal 432787000.00
nonCurrentLiabilitiesOther 22262000.00
nonCurrentLiabilitiesTotal 494380000.00
capitalSurpluse 1047002000.00
liabilitiesAndStockholdersEquity 1354708000.00
cashAndShortTermInvestments 19915000.00
propertyPlantAndEquipmentGross 19472000.00
propertyPlantAndEquipmentNet 19472000.00
netWorkingCapital 19859000.00
netInvestedCapital 1274377000.00
commonStockSharesOutstanding 49072895.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1353760000.00
otherCurrentAssets 18307000.00
totalLiab 541062000.00
totalStockholderEquity 792144000.00
deferredLongTermLiab 4121000.00
otherCurrentLiab -13344000.00
commonStock 488000.00
capitalStock 536000.00
retainedEarnings -255372000.00
otherAssets 22428000.00
cash 17750000.00
totalCurrentLiabilities 29569000.00
netDebt 493743000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 511493000.00
otherStockholderEquity 1046980000.00
propertyPlantEquipment 1286661000.00
totalCurrentAssets 43333000.00
netTangibleAssets 792096000.00
shortTermInvestments 1286661000.00
netReceivables 7276000.00
longTermDebt 434940000.00
accountsPayable 27913000.00
noncontrollingInterestInConsolidatedEntity 20554000.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -255372000.00
nonCurrrentAssetsOther 1290782000.00
nonCurrentAssetsTotal 1310427000.00
capitalLeaseObligations 22410000.00
longTermDebtTotal 434940000.00
nonCurrentLiabilitiesOther 22410000.00
nonCurrentLiabilitiesTotal 511493000.00
capitalSurpluse 1046980000.00
liabilitiesAndStockholdersEquity 1353760000.00
cashAndShortTermInvestments 17750000.00
propertyPlantAndEquipmentNet 19645000.00
netWorkingCapital 13764000.00
netInvestedCapital 1281179000.00
commonStockSharesOutstanding 49017184.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1437708000.00
otherCurrentAssets 9530000.00
totalLiab 633569000.00
totalStockholderEquity 785031000.00
deferredLongTermLiab 4646000.00
otherCurrentLiab -108344000.00
commonStock 488000.00
capitalStock 536000.00
retainedEarnings -262536000.00
otherAssets 22472000.00
cash 18149000.00
totalCurrentLiabilities 25498000.00
netDebt 589922000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 608071000.00
otherStockholderEquity 1047031000.00
propertyPlantEquipment 1373643000.00
totalCurrentAssets 39603000.00
netTangibleAssets 784983000.00
shortTermInvestments 1373643000.00
netReceivables 3628000.00
longTermDebt 437067000.00
inventory 8296000.00
accountsPayable 23842000.00
noncontrollingInterestInConsolidatedEntity 19108000.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -262536000.00
nonCurrrentAssetsOther 1378289000.00
nonCurrentAssetsTotal 1398105000.00
capitalLeaseObligations 22554000.00
longTermDebtTotal 437067000.00
nonCurrentLiabilitiesOther 22554000.00
nonCurrentLiabilitiesTotal 608071000.00
capitalSurpluse 1047031000.00
liabilitiesAndStockholdersEquity 1437708000.00
cashAndShortTermInvestments 18149000.00
propertyPlantAndEquipmentNet 19816000.00
netWorkingCapital 14105000.00
netInvestedCapital 1370500000.00
commonStockSharesOutstanding 48787519.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1410699000.00
otherCurrentAssets 2791000.00
totalLiab 596506000.00
totalStockholderEquity 797502000.00
deferredLongTermLiab 4627000.00
otherCurrentLiab 1803000.00
commonStock 487000.00
capitalStock 535000.00
retainedEarnings -251103000.00
otherAssets 105638000.00
cash 19188000.00
totalCurrentLiabilities 29521000.00
netDebt 547797000.00
shortTermDebt 439282000.00
shortLongTermDebtTotal 566985000.00
otherStockholderEquity 1048070000.00
propertyPlantEquipment 1370409000.00
totalCurrentAssets 35663000.00
netTangibleAssets 797454000.00
shortTermInvestments 1282870000.00
netReceivables 3003000.00
longTermDebt 439282000.00
inventory 10681000.00
accountsPayable 27718000.00
noncontrollingInterestInConsolidatedEntity 16691000.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -251103000.00
nonCurrrentAssetsOther 1355051000.00
nonCurrentAssetsTotal 1375036000.00
capitalLeaseObligations 22696000.00
longTermDebtTotal 439282000.00
nonCurrentLiabilitiesOther 22696000.00
nonCurrentLiabilitiesTotal 566985000.00
capitalSurpluse 1048070000.00
liabilitiesAndStockholdersEquity 1410699000.00
cashAndShortTermInvestments 19188000.00
propertyPlantAndEquipmentNet 19985000.00
netWorkingCapital 6142000.00
netInvestedCapital 1341743000.00
commonStockSharesOutstanding 48756792.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1425967000.00
otherCurrentAssets 5138000.00
totalLiab 599439000.00
totalStockholderEquity 810667000.00
deferredLongTermLiab 4413000.00
otherCurrentLiab 2134000.00
commonStock 487000.00
capitalStock 535000.00
retainedEarnings -237927000.00
otherAssets 104856000.00
cash 18580000.00
totalCurrentLiabilities 32906000.00
netDebt 547953000.00
shortTermDebt 441414000.00
shortLongTermDebtTotal 566533000.00
otherStockholderEquity 1048059000.00
propertyPlantEquipment 1383615000.00
totalCurrentAssets 37939000.00
netTangibleAssets 810619000.00
shortTermInvestments 1299296000.00
netReceivables 3235000.00
longTermDebt 441414000.00
inventory 10986000.00
accountsPayable 30772000.00
noncontrollingInterestInConsolidatedEntity 15861000.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -237927000.00
nonCurrrentAssetsOther 1367877000.00
nonCurrentAssetsTotal 1388028000.00
capitalLeaseObligations 22836000.00
longTermDebtTotal 441414000.00
nonCurrentLiabilitiesOther 22836000.00
nonCurrentLiabilitiesTotal 566533000.00
capitalSurpluse 1048059000.00
liabilitiesAndStockholdersEquity 1425967000.00
cashAndShortTermInvestments 18580000.00
propertyPlantAndEquipmentNet 20151000.00
netWorkingCapital 5033000.00
netInvestedCapital 1354316000.00
commonStockSharesOutstanding 48755561.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1476718000.00
otherCurrentAssets 5843000.00
totalLiab 647659000.00
totalStockholderEquity 814221000.00
deferredLongTermLiab 4564000.00
otherCurrentLiab 147000.00
commonStock 487000.00
capitalStock 535000.00
retainedEarnings -234620000.00
otherAssets 1341517000.00
cash 131367000.00
totalCurrentLiabilities 25651000.00
netDebt 490641000.00
shortTermDebt 443464000.00
shortLongTermDebtTotal 622008000.00
otherStockholderEquity 1048306000.00
propertyPlantEquipment 1320182000.00
totalCurrentAssets 151972000.00
netTangibleAssets 814173000.00
netReceivables 3834000.00
longTermDebt 599037000.00
inventory 10928000.00
accountsPayable 25504000.00
noncontrollingInterestInConsolidatedEntity 14838000.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -234620000.00
nonCurrrentAssetsOther 1304429000.00
nonCurrentAssetsTotal 1324746000.00
capitalLeaseObligations 22971000.00
longTermDebtTotal 443464000.00
nonCurrentLiabilitiesOther 22971000.00
nonCurrentLiabilitiesTotal 622008000.00
capitalSurpluse 1048306000.00
liabilitiesAndStockholdersEquity 1476718000.00
cashAndShortTermInvestments 131367000.00
propertyPlantAndEquipmentGross 20317000.00
propertyPlantAndEquipmentNet 20317000.00
netWorkingCapital 126321000.00
netInvestedCapital 1413210000.00
commonStockSharesOutstanding 48637484.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1362747000.00
otherCurrentAssets 6882000.00
totalLiab 645281000.00
totalStockholderEquity 704148000.00
deferredLongTermLiab 4990000.00
otherCurrentLiab -119853000.00
commonStock 485000.00
retainedEarnings -226062000.00
otherAssets 4990000.00
cash 14638000.00
totalCurrentLiabilities 22497000.00
netDebt 608146000.00
shortTermDebt 120000000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 622784000.00
otherStockholderEquity 929725000.00
propertyPlantEquipment 1251986000.00
totalCurrentAssets 32751000.00
netTangibleAssets 704148000.00
netReceivables 2507000.00
longTermDebt 457924000.00
inventory 8724000.00
accountsPayable 22350000.00
noncontrollingInterestInConsolidatedEntity 13318000.00
commonStockTotalEquity 485000.00
retainedEarningsTotalEquity -226062000.00
nonCurrrentAssetsOther 1309516000.00
nonCurrentAssetsTotal 1329996000.00
capitalLeaseObligations 23103000.00
longTermDebtTotal 457924000.00
nonCurrentLiabilitiesOther 23103000.00
nonCurrentLiabilitiesTotal 622784000.00
capitalSurpluse 929725000.00
liabilitiesAndStockholdersEquity 1362747000.00
cashAndShortTermInvestments 14638000.00
propertyPlantAndEquipmentGross 20480000.00
propertyPlantAndEquipmentNet 20480000.00
netWorkingCapital -109746000.00
netInvestedCapital 1303829000.00
commonStockSharesOutstanding 47368518.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1370257000.00
otherCurrentAssets 2266000.00
totalLiab 677797000.00
totalStockholderEquity 677752000.00
deferredLongTermLiab 5384000.00
otherCurrentLiab 20420000.00
commonStock 470000.00
retainedEarnings -228718000.00
otherAssets 1347445000.00
cash 21124000.00
totalCurrentLiabilities 45794000.00
currentDeferredRevenue -135300000.00
netDebt 610879000.00
shortTermDebt 135300000.00
shortLongTermDebt 135300000.00
shortLongTermDebtTotal 632003000.00
otherStockholderEquity 906000000.00
propertyPlantEquipment 1265174000.00
totalCurrentAssets 35407000.00
longTermInvestments 0.00
netTangibleAssets 677752000.00
netReceivables 1688000.00
longTermDebt 460145000.00
inventory 10329000.00
accountsPayable 25374000.00
noncontrollingInterestInConsolidatedEntity 14708000.00
commonStockTotalEquity 470000.00
retainedEarningsTotalEquity -228718000.00
nonCurrrentAssetsOther 1314209000.00
nonCurrentAssetsTotal 1334850000.00
capitalLeaseObligations 23233000.00
longTermDebtTotal 460145000.00
nonCurrentLiabilitiesOther 43184000.00
nonCurrentLiabilitiesTotal 632003000.00
capitalSurpluse 906000000.00
liabilitiesAndStockholdersEquity 1370257000.00
cashAndShortTermInvestments 21124000.00
propertyPlantAndEquipmentGross 20641000.00
propertyPlantAndEquipmentNet 20641000.00
netWorkingCapital -145687000.00
netInvestedCapital 1286522000.00
commonStockSharesOutstanding 46969483.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1429488000.00
otherCurrentAssets 3995000.00
totalLiab 734607000.00
totalStockholderEquity 681128000.00
deferredLongTermLiab 5536000.00
otherCurrentLiab -153906000.00
commonStock 470000.00
retainedEarnings -225363000.00
otherAssets 5565000.00
cash 31570000.00
totalCurrentLiabilities 45299000.00
netDebt 657738000.00
shortTermDebt 173000000.00
shortLongTermDebt 173000000.00
shortLongTermDebtTotal 689308000.00
otherStockholderEquity 906021000.00
propertyPlantEquipment 1320765000.00
totalCurrentAssets 48638000.00
longTermInvestments 0.00
netTangibleAssets 681128000.00
netReceivables 2228000.00
longTermDebt 489024000.00
inventory 10845000.00
accountsPayable 26205000.00
noncontrollingInterestInConsolidatedEntity 13753000.00
commonStockTotalEquity 470000.00
retainedEarningsTotalEquity -225363000.00
nonCurrrentAssetsOther 1360020000.00
nonCurrentAssetsTotal 1380850000.00
capitalLeaseObligations 23361000.00
longTermDebtTotal 489024000.00
nonCurrentLiabilitiesOther 41986000.00
nonCurrentLiabilitiesTotal 689308000.00
capitalSurpluse 906021000.00
liabilitiesAndStockholdersEquity 1429488000.00
cashAndShortTermInvestments 31570000.00
propertyPlantAndEquipmentGross 20801000.00
propertyPlantAndEquipmentNet 20801000.00
netWorkingCapital -169661000.00
netInvestedCapital 1347075000.00
commonStockSharesOutstanding 46965526.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1437355000.00
otherCurrentAssets 4612000.00
totalLiab 725211000.00
totalStockholderEquity 699141000.00
deferredLongTermLiab 4495000.00
otherCurrentLiab -154753000.00
commonStock 470000.00
retainedEarnings -207306000.00
otherAssets 4524000.00
cash 36883000.00
totalCurrentLiabilities 37553000.00
netDebt 650775000.00
shortTermDebt 173000000.00
shortLongTermDebt 173000000.00
shortLongTermDebtTotal 687658000.00
otherStockholderEquity 905977000.00
propertyPlantEquipment 1328717000.00
totalCurrentAssets 52609000.00
longTermInvestments 0.00
netTangibleAssets 699141000.00
netReceivables 2251000.00
longTermDebt 491175000.00
inventory 8863000.00
accountsPayable 19306000.00
noncontrollingInterestInConsolidatedEntity 13003000.00
commonStockTotalEquity 470000.00
retainedEarningsTotalEquity -207306000.00
nonCurrrentAssetsOther 1363758000.00
nonCurrentAssetsTotal 1384746000.00
capitalLeaseObligations 23483000.00
longTermDebtTotal 491175000.00
nonCurrentLiabilitiesOther 41261000.00
nonCurrentLiabilitiesTotal 687658000.00
capitalSurpluse 905977000.00
liabilitiesAndStockholdersEquity 1437355000.00
cashAndShortTermInvestments 36883000.00
propertyPlantAndEquipmentGross 20959000.00
propertyPlantAndEquipmentNet 20959000.00
netWorkingCapital -157944000.00
netInvestedCapital 1363316000.00
commonStockSharesOutstanding 46960289.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1470092000.00
otherCurrentAssets 6011000.00
totalLiab 731822000.00
totalStockholderEquity 725926000.00
deferredLongTermLiab 4094000.00
otherCurrentLiab -156331000.00
commonStock 469000.00
retainedEarnings -180479000.00
otherAssets 4123000.00
cash 57972000.00
totalCurrentLiabilities 41954000.00
netDebt 631896000.00
shortTermDebt 173000000.00
shortLongTermDebt 173000000.00
shortLongTermDebtTotal 689868000.00
otherStockholderEquity 905936000.00
propertyPlantEquipment 1339778000.00
totalCurrentAssets 78383000.00
netTangibleAssets 725926000.00
netReceivables 2801000.00
longTermDebt 493265000.00
inventory 11599000.00
accountsPayable 25285000.00
noncontrollingInterestInConsolidatedEntity 12344000.00
commonStockTotalEquity 469000.00
retainedEarningsTotalEquity -180479000.00
nonCurrrentAssetsOther 1370565000.00
nonCurrentAssetsTotal 1391709000.00
capitalLeaseObligations 23603000.00
longTermDebtTotal 493265000.00
nonCurrentLiabilitiesOther 39803000.00
nonCurrentLiabilitiesTotal 689868000.00
capitalSurpluse 905936000.00
liabilitiesAndStockholdersEquity 1470092000.00
cashAndShortTermInvestments 57972000.00
propertyPlantAndEquipmentGross 21115000.00
propertyPlantAndEquipmentNet 21115000.00
netWorkingCapital -136571000.00
netInvestedCapital 1392191000.00
commonStockSharesOutstanding 46948533.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1438574000.00
otherCurrentAssets 2615000.00
totalLiab 663550000.00
totalStockholderEquity 762377000.00
deferredLongTermLiab 4271000.00
otherCurrentLiab -68644000.00
commonStock 469000.00
retainedEarnings -142365000.00
otherAssets 4300000.00
cash 6620000.00
totalCurrentLiabilities 54368000.00
netDebt 602562000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 609182000.00
otherStockholderEquity 904273000.00
propertyPlantEquipment 1347116000.00
totalCurrentAssets 27423000.00
longTermInvestments 17969000.00
netTangibleAssets 762377000.00
netReceivables 4626000.00
longTermDebt 495465000.00
inventory 13562000.00
accountsPayable 33012000.00
noncontrollingInterestInConsolidatedEntity 12647000.00
commonStockTotalEquity 469000.00
retainedEarningsTotalEquity -142365000.00
nonCurrrentAssetsOther 1371883000.00
nonCurrentAssetsTotal 1411151000.00
capitalLeaseObligations 23717000.00
longTermDebtTotal 495465000.00
nonCurrentLiabilitiesOther 38931000.00
nonCurrentLiabilitiesTotal 609182000.00
capitalSurpluse 904273000.00
liabilitiesAndStockholdersEquity 1438574000.00
cashAndShortTermInvestments 6620000.00
propertyPlantAndEquipmentGross 21270000.00
propertyPlantAndEquipmentNet 21270000.00
commonStockSharesOutstanding 47220671.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1453500000.00
otherCurrentAssets 4119000.00
totalLiab 661465000.00
totalStockholderEquity 780098000.00
deferredLongTermLiab 4478000.00
otherCurrentLiab -68260000.00
commonStock 469000.00
retainedEarnings -124531000.00
otherAssets 4536000.00
cash 10257000.00
totalCurrentLiabilities 54003000.00
netDebt 597205000.00
shortTermDebt 86000000.00
shortLongTermDebtTotal 607462000.00
otherStockholderEquity 904620000.00
propertyPlantEquipment 1352891000.00
totalCurrentAssets 39969000.00
longTermInvestments 19506000.00
netTangibleAssets 780098000.00
netReceivables 9456000.00
longTermDebt 497640000.00
inventory 16137000.00
accountsPayable 36263000.00
noncontrollingInterestInConsolidatedEntity 11937000.00
accumulatedOtherComprehensiveIncome -460000.00
commonStockTotalEquity 469000.00
retainedEarningsTotalEquity -124531000.00
nonCurrrentAssetsOther 1372543000.00
nonCurrentAssetsTotal 1413531000.00
capitalLeaseObligations 23822000.00
longTermDebtTotal 497640000.00
nonCurrentLiabilitiesOther 35544000.00
nonCurrentLiabilitiesTotal 607462000.00
capitalSurpluse 904160000.00
liabilitiesAndStockholdersEquity 1453500000.00
cashAndShortTermInvestments 10257000.00
propertyPlantAndEquipmentGross 21424000.00
propertyPlantAndEquipmentNet 21424000.00
commonStockSharesOutstanding 47152166.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1444757000.00
otherCurrentAssets 4482000.00
totalLiab 648160000.00
totalStockholderEquity 785489000.00
deferredLongTermLiab 4672000.00
otherCurrentLiab -63008000.00
commonStock 469000.00
retainedEarnings -119049000.00
otherAssets 4730000.00
cash 8847000.00
totalCurrentLiabilities 45835000.00
netDebt 593478000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 602325000.00
otherStockholderEquity 904376000.00
propertyPlantEquipment 1347891000.00
totalCurrentAssets 38869000.00
longTermInvestments 20915000.00
netTangibleAssets 785489000.00
netReceivables 7475000.00
longTermDebt 499403000.00
inventory 18065000.00
accountsPayable 29843000.00
noncontrollingInterestInConsolidatedEntity 11108000.00
accumulatedOtherComprehensiveIncome -307000.00
commonStockTotalEquity 469000.00
retainedEarningsTotalEquity -119049000.00
nonCurrrentAssetsOther 1363339000.00
nonCurrentAssetsTotal 1405888000.00
capitalLeaseObligations 23922000.00
longTermDebtTotal 499403000.00
nonCurrentLiabilitiesOther 34019000.00
nonCurrentLiabilitiesTotal 602325000.00
capitalSurpluse 904069000.00
liabilitiesAndStockholdersEquity 1444757000.00
cashAndShortTermInvestments 8847000.00
propertyPlantAndEquipmentGross 21576000.00
propertyPlantAndEquipmentNet 21576000.00
commonStockSharesOutstanding 46976999.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1464111000.00
otherCurrentAssets 5504000.00
totalLiab 669194000.00
totalStockholderEquity 784588000.00
deferredLongTermLiab 4917000.00
otherCurrentLiab -81181000.00
commonStock 466000.00
retainedEarnings -113039000.00
otherAssets 4975000.00
cash 11199000.00
totalCurrentLiabilities 46003000.00
netDebt 611992000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 623191000.00
otherStockholderEquity 897161000.00
propertyPlantEquipment 1372077000.00
totalCurrentAssets 43266000.00
longTermInvestments 20857000.00
netTangibleAssets 784588000.00
netReceivables 5221000.00
longTermDebt 500568000.00
inventory 21342000.00
accountsPayable 30184000.00
noncontrollingInterestInConsolidatedEntity 10329000.00
commonStockTotalEquity 466000.00
retainedEarningsTotalEquity -113039000.00
nonCurrrentAssetsOther 1376994000.00
nonCurrentAssetsTotal 1420845000.00
capitalLeaseObligations 25623000.00
longTermDebtTotal 500568000.00
nonCurrentLiabilitiesOther 35709000.00
nonCurrentLiabilitiesTotal 623191000.00
capitalSurpluse 897161000.00
liabilitiesAndStockholdersEquity 1464111000.00
cashAndShortTermInvestments 11199000.00
propertyPlantAndEquipmentGross 22936000.00
propertyPlantAndEquipmentNet 22936000.00
commonStockSharesOutstanding 46734958.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1439709000.00
otherCurrentAssets 2431000.00
totalLiab 632291000.00
totalStockholderEquity 797466000.00
deferredLongTermLiab 5070000.00
otherCurrentLiab -66183000.00
commonStock 465000.00
retainedEarnings -99285000.00
otherAssets 5128000.00
cash 7192000.00
totalCurrentLiabilities 49009000.00
netDebt 576090000.00
shortTermDebt 81500000.00
shortLongTermDebtTotal 583282000.00
otherStockholderEquity 1132327000.00
propertyPlantEquipment 1373773000.00
totalCurrentAssets 39263000.00
longTermInvestments 21545000.00
netTangibleAssets 797466000.00
netReceivables 4495000.00
longTermDebt 501782000.00
inventory 25145000.00
accountsPayable 33692000.00
noncontrollingInterestInConsolidatedEntity 9952000.00
accumulatedOtherComprehensiveIncome -236041000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity -99285000.00
nonCurrrentAssetsOther 5070000.00
nonCurrentAssetsTotal 1400446000.00
longTermDebtTotal 501782000.00
nonCurrentLiabilitiesOther 9650000.00
nonCurrentLiabilitiesTotal 583282000.00
capitalSurpluse 896286000.00
liabilitiesAndStockholdersEquity 1439709000.00
cashAndShortTermInvestments 7192000.00
propertyPlantAndEquipmentGross 1373773000.00
propertyPlantAndEquipmentNet 1373773000.00
commonStockSharesOutstanding 46765797.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1405086000.00
intangibleAssets 0.00
otherCurrentAssets 3757000.00
totalLiab 582908000.00
totalStockholderEquity 812863000.00
deferredLongTermLiab 5126000.00
otherCurrentLiab -16400000.00
commonStock 465000.00
retainedEarnings -83758000.00
otherLiab 8022000.00
goodWill 0.00
otherAssets 5156000.00
cash 10270000.00
totalCurrentLiabilities 49958000.00
netDebt 522680000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 532950000.00
otherStockholderEquity 1120021000.00
propertyPlantEquipment 1328560000.00
totalCurrentAssets 48828000.00
longTermInvestments 22542000.00
netTangibleAssets 812863000.00
shortTermInvestments 28383000.00
netReceivables 6418000.00
longTermDebt 502950000.00
inventory 28383000.00
accountsPayable 36358000.00
totalPermanentEquity 822178000.00
noncontrollingInterestInConsolidatedEntity 9315000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223865000.00
additionalPaidInCapital 896156000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5126000.00
nonCurrentAssetsTotal 1356258000.00
longTermDebtTotal 502950000.00
nonCurrentLiabilitiesOther 8022000.00
nonCurrentLiabilitiesTotal 532950000.00
capitalSurpluse 896156000.00
liabilitiesAndStockholdersEquity 1405086000.00
cashAndShortTermInvestments 10270000.00
propertyPlantAndEquipmentGross 1328560000.00
propertyPlantAndEquipmentNet 1328560000.00
commonStockSharesOutstanding 46384969.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1384101000.00
intangibleAssets 0.00
otherCurrentAssets 4439000.00
totalLiab 575423000.00
totalStockholderEquity 800132000.00
deferredLongTermLiab 5351000.00
otherCurrentLiab -14007000.00
commonStock 459000.00
retainedEarnings -83079000.00
otherLiab 7562000.00
goodWill 0.00
otherAssets 5381000.00
cash 8077000.00
totalCurrentLiabilities 44351000.00
netDebt 522995000.00
shortTermDebt 27000000.00
shortLongTermDebt 531072000.00
shortLongTermDebtTotal 531072000.00
otherStockholderEquity 882752000.00
propertyPlantEquipment 1308571000.00
totalCurrentAssets 47373000.00
longTermInvestments 22776000.00
netTangibleAssets 800132000.00
shortTermInvestments 27881000.00
netReceivables 6976000.00
longTermDebt 504072000.00
inventory 27881000.00
accountsPayable 31358000.00
totalPermanentEquity 808678000.00
noncontrollingInterestInConsolidatedEntity 8546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 882752000.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1313922000.00
nonCurrentAssetsTotal 1336728000.00
longTermDebtTotal 504072000.00
nonCurrentLiabilitiesOther 7562000.00
nonCurrentLiabilitiesTotal 531072000.00
capitalSurpluse 882752000.00
liabilitiesAndStockholdersEquity 1384101000.00
cashAndShortTermInvestments 8077000.00
commonStockSharesOutstanding 46084688.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1393160000.00
intangibleAssets 0.00
otherCurrentAssets 5555000.00
totalLiab 584362000.00
totalStockholderEquity 801734000.00
deferredLongTermLiab 5486000.00
otherCurrentLiab -28050000.00
commonStock 459000.00
retainedEarnings -81311000.00
otherLiab 7458000.00
goodWill 0.00
otherAssets 5516000.00
cash 13403000.00
totalCurrentLiabilities 45183000.00
currentDeferredRevenue 7458000.00
netDebt 525776000.00
shortTermDebt 34000000.00
shortLongTermDebt 539179000.00
shortLongTermDebtTotal 539179000.00
otherStockholderEquity 1082709000.00
propertyPlantEquipment 1314504000.00
totalCurrentAssets 49649000.00
longTermInvestments 23491000.00
netTangibleAssets 801734000.00
shortTermInvestments 25398000.00
netReceivables 5293000.00
longTermDebt 505179000.00
inventory 25398000.00
accountsPayable 31775000.00
totalPermanentEquity 808798000.00
noncontrollingInterestInConsolidatedEntity 7064000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200123000.00
additionalPaidInCapital 882586000.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5486000.00
nonCurrentAssetsTotal 1343511000.00
longTermDebtTotal 505179000.00
nonCurrentLiabilitiesOther 7458000.00
nonCurrentLiabilitiesTotal 539179000.00
capitalSurpluse 882586000.00
liabilitiesAndStockholdersEquity 1393160000.00
cashAndShortTermInvestments 13403000.00
propertyPlantAndEquipmentGross 1314504000.00
propertyPlantAndEquipmentNet 1314504000.00
commonStockSharesOutstanding 46022690.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1392216000.00
intangibleAssets 0.00
otherCurrentAssets 2523000.00
totalLiab 582436000.00
totalStockholderEquity 803162000.00
deferredLongTermLiab 4646000.00
otherCurrentLiab -19572000.00
commonStock 450000.00
retainedEarnings -69018000.00
otherLiab 6582000.00
goodWill 0.00
otherAssets 1351670000.00
cash 9333000.00
totalCurrentLiabilities 44120000.00
netDebt 528983000.00
shortTermDebt 32000000.00
shortLongTermDebt 538316000.00
shortLongTermDebtTotal 538316000.00
otherStockholderEquity 1059884000.00
propertyPlantEquipment 1320082000.00
totalCurrentAssets 43069000.00
longTermInvestments 24389000.00
netTangibleAssets 803162000.00
shortTermInvestments 27166000.00
netReceivables 4047000.00
longTermDebt 506316000.00
inventory 27166000.00
accountsPayable 31692000.00
totalPermanentEquity 809780000.00
noncontrollingInterestInConsolidatedEntity 6618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188154000.00
additionalPaidInCapital 871730000.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4646000.00
nonCurrentAssetsTotal 1349147000.00
longTermDebtTotal 506316000.00
nonCurrentLiabilitiesOther 6582000.00
nonCurrentLiabilitiesTotal 538316000.00
capitalSurpluse 871730000.00
liabilitiesAndStockholdersEquity 1392216000.00
cashAndShortTermInvestments 9333000.00
propertyPlantAndEquipmentGross 1320082000.00
propertyPlantAndEquipmentNet 1320082000.00
commonStockSharesOutstanding 43522022.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1344529000.00
intangibleAssets 0.00
otherCurrentAssets 4350000.00
totalLiab 646099000.00
totalStockholderEquity 692446000.00
deferredLongTermLiab 0.00
otherCurrentLiab -63808000.00
commonStock 395000.00
retainedEarnings -60097000.00
otherLiab 5975000.00
goodWill 0.00
otherAssets 1297863000.00
cash 11282000.00
totalCurrentLiabilities 43955000.00
netDebt 590862000.00
shortTermDebt 75000000.00
shortLongTermDebt 602144000.00
shortLongTermDebtTotal 602144000.00
otherStockholderEquity 934513000.00
propertyPlantEquipment 1263183000.00
totalCurrentAssets 51016000.00
longTermInvestments 25448000.00
netTangibleAssets 692446000.00
shortTermInvestments 27693000.00
netReceivables 7691000.00
longTermDebt 527144000.00
inventory 27693000.00
accountsPayable 32763000.00
totalPermanentEquity 698430000.00
noncontrollingInterestInConsolidatedEntity 5984000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182365000.00
additionalPaidInCapital 752148000.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4882000.00
nonCurrentAssetsTotal 1293513000.00
longTermDebtTotal 527144000.00
nonCurrentLiabilitiesOther 5975000.00
nonCurrentLiabilitiesTotal 602144000.00
capitalSurpluse 752148000.00
liabilitiesAndStockholdersEquity 1344529000.00
cashAndShortTermInvestments 11282000.00
propertyPlantAndEquipmentGross 1263183000.00
propertyPlantAndEquipmentNet 1263183000.00
commonStockSharesOutstanding 39550494.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1295484000.00
intangibleAssets 0.00
otherCurrentAssets 5103000.00
totalLiab 611715000.00
totalStockholderEquity 678390000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34185000.00
commonStock 388000.00
retainedEarnings -61474000.00
otherLiab 5780000.00
goodWill 0.00
otherAssets 1250388000.00
cash 12794000.00
totalCurrentLiabilities 38638000.00
netDebt 560283000.00
shortTermDebt 45000000.00
shortLongTermDebt 573077000.00
shortLongTermDebtTotal 573077000.00
otherStockholderEquity 910962000.00
propertyPlantEquipment 1215677000.00
totalCurrentAssets 50199000.00
longTermInvestments 25345000.00
netTangibleAssets 678390000.00
shortTermInvestments 25025000.00
netReceivables 7277000.00
longTermDebt 528077000.00
inventory 25025000.00
accountsPayable 27823000.00
totalPermanentEquity 683769000.00
noncontrollingInterestInConsolidatedEntity 5379000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171486000.00
additionalPaidInCapital 739476000.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4263000.00
nonCurrentAssetsTotal 1245285000.00
longTermDebtTotal 528077000.00
nonCurrentLiabilitiesOther 5780000.00
nonCurrentLiabilitiesTotal 573077000.00
capitalSurpluse 739476000.00
liabilitiesAndStockholdersEquity 1295484000.00
cashAndShortTermInvestments 12794000.00
propertyPlantAndEquipmentGross 1215677000.00
propertyPlantAndEquipmentNet 1215677000.00
commonStockSharesOutstanding 38749661.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1299618000.00
intangibleAssets 0.00
otherCurrentAssets 5200000.00
totalLiab 625178000.00
totalStockholderEquity 669494000.00
deferredLongTermLiab 0.00
otherCurrentLiab -45869000.00
commonStock 380000.00
retainedEarnings -53730000.00
otherLiab 5800000.00
goodWill 0.00
otherAssets 1256039000.00
cash 12769000.00
totalCurrentLiabilities 39311000.00
netDebt 573098000.00
shortTermDebt 56500000.00
shortLongTermDebt 56500000.00
shortLongTermDebtTotal 585867000.00
otherStockholderEquity 882683000.00
propertyPlantEquipment 1226264000.00
totalCurrentAssets 48779000.00
longTermInvestments 20120000.00
netTangibleAssets 669494000.00
shortTermInvestments 24116000.00
netReceivables 6694000.00
longTermDebt 529367000.00
inventory 24116000.00
accountsPayable 28680000.00
totalPermanentEquity 674440000.00
noncontrollingInterestInConsolidatedEntity 4946000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159839000.00
additionalPaidInCapital 722844000.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4455000.00
nonCurrentAssetsTotal 1250839000.00
longTermDebtTotal 529367000.00
nonCurrentLiabilitiesOther 5800000.00
nonCurrentLiabilitiesTotal 585867000.00
capitalSurpluse 722844000.00
liabilitiesAndStockholdersEquity 1299618000.00
cashAndShortTermInvestments 12769000.00
propertyPlantAndEquipmentGross 1226264000.00
propertyPlantAndEquipmentNet 1226264000.00
commonStockSharesOutstanding 38573928.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1302954000.00
intangibleAssets 0.00
otherCurrentAssets 2778000.00
totalLiab 621364000.00
totalStockholderEquity 676742000.00
deferredLongTermLiab 4642000.00
otherCurrentLiab -41741000.00
commonStock 380000.00
retainedEarnings -45657000.00
otherLiab 6017000.00
goodWill 0.00
otherAssets 1261364000.00
cash 12118000.00
totalCurrentLiabilities 38541000.00
netDebt 570705000.00
shortTermDebt 52500000.00
shortLongTermDebt 582823000.00
shortLongTermDebtTotal 582823000.00
otherStockholderEquity 869921000.00
propertyPlantEquipment 1233094000.00
totalCurrentAssets 44368000.00
longTermInvestments 20424000.00
netTangibleAssets 676742000.00
shortTermInvestments 25083000.00
netReceivables 4389000.00
longTermDebt 530323000.00
inventory 25083000.00
accountsPayable 27782000.00
totalPermanentEquity 681590000.00
noncontrollingInterestInConsolidatedEntity 4848000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4642000.00
nonCurrentAssetsTotal 1258586000.00
longTermDebtTotal 530323000.00
nonCurrentLiabilitiesOther 6017000.00
nonCurrentLiabilitiesTotal 582823000.00
capitalSurpluse 722019000.00
liabilitiesAndStockholdersEquity 1302954000.00
cashAndShortTermInvestments 12118000.00
propertyPlantAndEquipmentGross 1233094000.00
propertyPlantAndEquipmentNet 1233094000.00
commonStockSharesOutstanding 38525598.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1315854000.00
intangibleAssets 0.00
otherCurrentAssets 4248000.00
totalLiab 624871000.00
totalStockholderEquity 686289000.00
deferredLongTermLiab 0.00
otherCurrentLiab -42961000.00
commonStock 380000.00
retainedEarnings -35724000.00
otherLiab 5293000.00
goodWill 0.00
otherAssets 1270204000.00
cash 13466000.00
totalCurrentLiabilities 40636000.00
netDebt 570769000.00
shortTermDebt 53000000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 584235000.00
otherStockholderEquity 858736000.00
propertyPlantEquipment 1240155000.00
totalCurrentAssets 49898000.00
longTermInvestments 20944000.00
netTangibleAssets 686289000.00
shortTermInvestments 24933000.00
netReceivables 7251000.00
longTermDebt 531235000.00
inventory 24933000.00
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noncontrollingInterestInConsolidatedEntity 4694000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 721633000.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4857000.00
nonCurrentAssetsTotal 1265956000.00
longTermDebtTotal 531235000.00
nonCurrentLiabilitiesOther 5293000.00
nonCurrentLiabilitiesTotal 584235000.00
capitalSurpluse 721633000.00
liabilitiesAndStockholdersEquity 1315854000.00
cashAndShortTermInvestments 13466000.00
propertyPlantAndEquipmentGross 1240155000.00
propertyPlantAndEquipmentNet 1240155000.00
commonStockSharesOutstanding 38567462.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1323764000.00
intangibleAssets 0.00
otherCurrentAssets 5437000.00
totalLiab 634144000.00
totalStockholderEquity 685152000.00
deferredLongTermLiab 0.00
otherCurrentLiab -56910000.00
commonStock 380000.00
retainedEarnings -36399000.00
otherLiab 4712000.00
goodWill 0.00
otherAssets 1279667000.00
cash 15308000.00
totalCurrentLiabilities 35759000.00
netDebt 583077000.00
shortTermDebt 66280000.00
shortLongTermDebt 66280000.00
shortLongTermDebtTotal 598385000.00
otherStockholderEquity 851367000.00
propertyPlantEquipment 1247305000.00
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longTermInvestments 21853000.00
netTangibleAssets 685152000.00
shortTermInvestments 22508000.00
netReceivables 6281000.00
longTermDebt 532105000.00
inventory 22508000.00
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totalPermanentEquity 689620000.00
noncontrollingInterestInConsolidatedEntity 4468000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130196000.00
additionalPaidInCapital 721171000.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5072000.00
nonCurrentAssetsTotal 1274230000.00
longTermDebtTotal 532105000.00
nonCurrentLiabilitiesOther 4712000.00
nonCurrentLiabilitiesTotal 598385000.00
capitalSurpluse 721171000.00
liabilitiesAndStockholdersEquity 1323764000.00
cashAndShortTermInvestments 15308000.00
propertyPlantAndEquipmentGross 1247305000.00
propertyPlantAndEquipmentNet 1247305000.00
commonStockSharesOutstanding 38477212.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1327162000.00
intangibleAssets 0.00
otherCurrentAssets 6519000.00
totalLiab 637668000.00
totalStockholderEquity 685244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3667000.00
commonStock 380000.00
retainedEarnings -35889000.00
otherLiab 3667000.00
goodWill 0.00
otherAssets 1285947000.00
cash 12479000.00
totalCurrentLiabilities 34165000.00
currentDeferredRevenue -66009000.00
netDebt 591024000.00
shortTermDebt 70580000.00
shortLongTermDebt 70580000.00
shortLongTermDebtTotal 603503000.00
otherStockholderEquity 853271000.00
propertyPlantEquipment 1251143000.00
totalCurrentAssets 47734000.00
longTermInvestments 23113000.00
netTangibleAssets 685244000.00
shortTermInvestments 21420000.00
netReceivables 7316000.00
longTermDebt 532923000.00
inventory 21420000.00
accountsPayable 25927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4250000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5172000.00
nonCurrentAssetsTotal 1279428000.00
longTermDebtTotal 532923000.00
nonCurrentLiabilitiesOther 3667000.00
nonCurrentLiabilitiesTotal 603503000.00
capitalSurpluse 720753000.00
liabilitiesAndStockholdersEquity 1327162000.00
cashAndShortTermInvestments 12479000.00
propertyPlantAndEquipmentGross 1251143000.00
propertyPlantAndEquipmentNet 1251143000.00
commonStockSharesOutstanding 38413354.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1339898000.00
intangibleAssets 0.00
otherCurrentAssets 3967000.00
totalLiab 642896000.00
totalStockholderEquity 692871000.00
deferredLongTermLiab 5365000.00
otherCurrentLiab 2703000.00
commonStock 379000.00
retainedEarnings -27281000.00
otherLiab 2703000.00
goodWill 0.00
otherAssets 1295156000.00
cash 21036000.00
totalCurrentLiabilities 35024000.00
currentDeferredRevenue -58359000.00
netDebt 586836000.00
shortTermDebt 65580000.00
shortLongTermDebt 605203000.00
shortLongTermDebtTotal 607872000.00
otherStockholderEquity 839884000.00
propertyPlantEquipment 1258452000.00
totalCurrentAssets 49794000.00
longTermInvestments 23618000.00
netTangibleAssets 692871000.00
shortTermInvestments 19273000.00
netReceivables 5518000.00
longTermDebt 542292000.00
inventory 19273000.00
accountsPayable 25100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4131000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8034000.00
nonCurrentAssetsTotal 1290104000.00
longTermDebtTotal 542292000.00
nonCurrentLiabilitiesOther 2703000.00
nonCurrentLiabilitiesTotal 607872000.00
capitalSurpluse 719773000.00
liabilitiesAndStockholdersEquity 1339898000.00
cashAndShortTermInvestments 21036000.00
propertyPlantAndEquipmentGross 1258452000.00
propertyPlantAndEquipmentNet 1258452000.00
commonStockSharesOutstanding 38619472.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1341873000.00
intangibleAssets 0.00
otherCurrentAssets 4998000.00
totalLiab 635270000.00
totalStockholderEquity 702518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1420000.00
commonStock 379000.00
retainedEarnings -17183000.00
otherLiab 1420000.00
goodWill 0.00
otherAssets 1302138000.00
cash 16057000.00
totalCurrentLiabilities 32103000.00
currentDeferredRevenue -55959000.00
netDebt 587110000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 603167000.00
otherStockholderEquity 826667000.00
propertyPlantEquipment 1265038000.00
totalCurrentAssets 44733000.00
longTermInvestments 24936000.00
netTangibleAssets 702518000.00
shortTermInvestments 16519000.00
netReceivables 7159000.00
longTermDebt 543167000.00
inventory 16519000.00
accountsPayable 26642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4085000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7166000.00
nonCurrentAssetsTotal 1297140000.00
longTermDebtTotal 543167000.00
nonCurrentLiabilitiesOther 1420000.00
nonCurrentLiabilitiesTotal 603167000.00
capitalSurpluse 719322000.00
liabilitiesAndStockholdersEquity 1341873000.00
cashAndShortTermInvestments 16057000.00
propertyPlantAndEquipmentGross 1265038000.00
propertyPlantAndEquipmentNet 1265038000.00
commonStockSharesOutstanding 38614360.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1251262000.00
intangibleAssets 0.00
otherCurrentAssets 3665000.00
totalLiab 547985000.00
totalStockholderEquity 699314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4274000.00
commonStock 379000.00
retainedEarnings -19970000.00
otherLiab 306000.00
goodWill 0.00
otherAssets 1209612000.00
cash 18075000.00
totalCurrentLiabilities 26606000.00
netDebt 503304000.00
shortLongTermDebtTotal 521379000.00
otherStockholderEquity 813757000.00
propertyPlantEquipment 1172798000.00
totalCurrentAssets 45315000.00
longTermInvestments 25602000.00
netTangibleAssets 699314000.00
shortTermInvestments 18545000.00
netReceivables 5030000.00
longTermDebt 521379000.00
inventory 18545000.00
accountsPayable 22332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3963000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7547000.00
nonCurrentAssetsTotal 1205947000.00
longTermDebtTotal 521379000.00
nonCurrentLiabilitiesOther 306000.00
nonCurrentLiabilitiesTotal 521379000.00
capitalSurpluse 718905000.00
liabilitiesAndStockholdersEquity 1251262000.00
cashAndShortTermInvestments 18075000.00
propertyPlantAndEquipmentGross 1172798000.00
propertyPlantAndEquipmentNet 1172798000.00
commonStockSharesOutstanding 38618824.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1254616000.00
intangibleAssets 0.00
otherCurrentAssets 3852000.00
totalLiab 553029000.00
totalStockholderEquity 697854000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1074000.00
commonStock 379000.00
retainedEarnings -21221000.00
goodWill 0.00
otherAssets 1217948000.00
cash 16798000.00
totalCurrentLiabilities 25878000.00
netDebt 510353000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 527151000.00
otherStockholderEquity 802841000.00
propertyPlantEquipment 1180031000.00
totalCurrentAssets 40520000.00
longTermInvestments 26604000.00
netTangibleAssets 697854000.00
shortTermInvestments 14684000.00
netReceivables 5186000.00
longTermDebt 527151000.00
inventory 14684000.00
accountsPayable 21952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3733000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7461000.00
nonCurrentAssetsTotal 1214096000.00
longTermDebtTotal 522151000.00
nonCurrentLiabilitiesTotal 527151000.00
capitalSurpluse 718696000.00
liabilitiesAndStockholdersEquity 1254616000.00
cashAndShortTermInvestments 16798000.00
propertyPlantAndEquipmentGross 1180031000.00
propertyPlantAndEquipmentNet 1180031000.00
commonStockSharesOutstanding 37329763.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1165359000.00
intangibleAssets 0.00
otherCurrentAssets 2300000.00
totalLiab 573407000.00
totalStockholderEquity 588537000.00
deferredLongTermLiab 7514000.00
otherCurrentLiab -19616000.00
commonStock 339000.00
retainedEarnings -11120000.00
otherLiab 2884000.00
goodWill 0.00
otherAssets 1134391000.00
cash 15078000.00
totalCurrentLiabilities 23186000.00
netDebt 535143000.00
shortTermDebt 22500000.00
shortLongTermDebt 550221000.00
shortLongTermDebtTotal 550221000.00
otherStockholderEquity 676157000.00
propertyPlantEquipment 1096425000.00
totalCurrentAssets 33268000.00
longTermInvestments 28152000.00
netTangibleAssets 588537000.00
shortTermInvestments 12030000.00
netReceivables 3600000.00
longTermDebt 527721000.00
inventory 12290000.00
accountsPayable 20302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3415000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7514000.00
nonCurrentAssetsTotal 1132091000.00
longTermDebtTotal 527721000.00
nonCurrentLiabilitiesTotal 550221000.00
capitalSurpluse 599318000.00
liabilitiesAndStockholdersEquity 1165359000.00
cashAndShortTermInvestments 15078000.00
propertyPlantAndEquipmentGross 1096425000.00
propertyPlantAndEquipmentNet 1096425000.00
commonStockSharesOutstanding 33972134.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1095172000.00
intangibleAssets 0.00
otherCurrentAssets 2870000.00
totalLiab 494572000.00
totalStockholderEquity 597254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2850000.00
commonStock 337000.00
retainedEarnings 2389000.00
goodWill 0.00
otherAssets 1008612000.00
cash 67056000.00
totalCurrentLiabilities 20668000.00
netDebt 406848000.00
shortLongTermDebtTotal 473904000.00
otherStockholderEquity 594528000.00
propertyPlantEquipment 994848000.00
totalCurrentAssets 89430000.00
longTermInvestments 3692000.00
netTangibleAssets 597254000.00
shortTermInvestments 15301000.00
netReceivables 4203000.00
longTermDebt 473904000.00
inventory 15301000.00
accountsPayable 17818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3346000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1002050000.00
nonCurrentAssetsTotal 1005742000.00
longTermDebtTotal 473904000.00
nonCurrentLiabilitiesTotal 473904000.00
capitalSurpluse 594528000.00
liabilitiesAndStockholdersEquity 1095172000.00
cashAndShortTermInvestments 67056000.00
commonStockSharesOutstanding 27695347.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 1007570000.00
intangibleAssets 0.00
otherCurrentAssets 2760000.00
totalLiab 559062000.00
totalStockholderEquity 446044000.00
deferredLongTermLiab 0.00
otherCurrentLiab -95740000.00
commonStock 266000.00
retainedEarnings 351000.00
goodWill 0.00
otherAssets 983875000.00
cash 11935000.00
totalCurrentLiabilities 16527000.00
netDebt 530600000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 542535000.00
otherStockholderEquity 501341000.00
propertyPlantEquipment 970954000.00
totalCurrentAssets 26558000.00
longTermInvestments 3321000.00
netTangibleAssets 446422000.00
shortTermInvestments 8060000.00
netReceivables 3803000.00
longTermDebt 444535000.00
inventory 8060000.00
accountsPayable 14267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2464000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6840000.00
nonCurrentAssetsTotal 981012000.00
longTermDebtTotal 444535000.00
nonCurrentLiabilitiesTotal 542535000.00
capitalSurpluse 445427000.00
liabilitiesAndStockholdersEquity 1007570000.00
cashAndShortTermInvestments 11935000.00
propertyPlantAndEquipmentGross 970954000.00
propertyPlantAndEquipmentNet 970954000.00
commonStockSharesOutstanding 26734919.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 674358000.00
intangibleAssets 0.00
otherCurrentAssets 3091000.00
totalLiab 295367000.00
totalStockholderEquity 376682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2331000.00
commonStock 261000.00
retainedEarnings -58084000.00
goodWill 0.00
otherAssets 661046000.00
cash 5821000.00
totalCurrentLiabilities 17209000.00
currentDeferredRevenue -53066000.00
netDebt 272337000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 278158000.00
otherStockholderEquity 483100000.00
propertyPlantEquipment 650428000.00
totalCurrentAssets 16403000.00
longTermInvestments 764000.00
netTangibleAssets 376682000.00
shortTermInvestments 5286000.00
netReceivables 2205000.00
longTermDebt 223158000.00
inventory 5286000.00
accountsPayable 12944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2309000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6763000.00
nonCurrentAssetsTotal 657955000.00
longTermDebtTotal 223158000.00
nonCurrentLiabilitiesOther 2331000.00
nonCurrentLiabilitiesTotal 278158000.00
capitalSurpluse 434505000.00
liabilitiesAndStockholdersEquity 674358000.00
cashAndShortTermInvestments 5821000.00
propertyPlantAndEquipmentGross 650428000.00
propertyPlantAndEquipmentNet 650428000.00
commonStockSharesOutstanding 26271678.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 673924000.00
intangibleAssets 0.00
otherCurrentAssets 1879000.00
totalLiab 288388000.00
totalStockholderEquity 383369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1576000.00
commonStock 261000.00
retainedEarnings -50792000.00
otherLiab 3526000.00
goodWill 0.00
otherAssets 662643000.00
cash 4221000.00
totalCurrentLiabilities 16325000.00
currentDeferredRevenue -48050000.00
netDebt 267842000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 272063000.00
otherStockholderEquity 476217000.00
propertyPlantEquipment 652877000.00
totalCurrentAssets 13160000.00
longTermInvestments 774000.00
netTangibleAssets 383369000.00
shortTermInvestments 4605000.00
netReceivables 2455000.00
longTermDebt 222063000.00
inventory 4605000.00
accountsPayable 12799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7113000.00
nonCurrentAssetsTotal 660764000.00
longTermDebtTotal 222063000.00
nonCurrentLiabilitiesOther 1576000.00
nonCurrentLiabilitiesTotal 272063000.00
capitalSurpluse 433900000.00
liabilitiesAndStockholdersEquity 673924000.00
cashAndShortTermInvestments 4221000.00
propertyPlantAndEquipmentGross 652877000.00
propertyPlantAndEquipmentNet 652877000.00
commonStockSharesOutstanding 26160823.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 619970000.00
intangibleAssets 0.00
otherCurrentAssets 2387000.00
totalLiab 237493000.00
totalStockholderEquity 380449000.00
deferredLongTermLiab 0.00
otherCurrentLiab -46600000.00
commonStock 256000.00
retainedEarnings -45138000.00
goodWill 0.00
otherAssets 552258000.00
cash 60401000.00
totalCurrentLiabilities 13785000.00
netDebt 163307000.00
shortTermDebt 48500000.00
shortLongTermDebtTotal 223708000.00
otherStockholderEquity 461958000.00
propertyPlantEquipment 543709000.00
totalCurrentAssets 70099000.00
longTermInvestments 515000.00
netTangibleAssets 380449000.00
shortTermInvestments 5062000.00
netReceivables 2249000.00
longTermDebt 175208000.00
inventory 5062000.00
accountsPayable 11885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2028000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5647000.00
nonCurrentAssetsTotal 549871000.00
longTermDebtTotal 175208000.00
nonCurrentLiabilitiesTotal 223708000.00
capitalSurpluse 425331000.00
liabilitiesAndStockholdersEquity 619970000.00
cashAndShortTermInvestments 60401000.00
propertyPlantAndEquipmentGross 543709000.00
propertyPlantAndEquipmentNet 543709000.00
commonStockSharesOutstanding 22769282.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 546047000.00
intangibleAssets 0.00
otherCurrentAssets 2485000.00
totalLiab 218088000.00
totalStockholderEquity 326065000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28843000.00
commonStock 223000.00
retainedEarnings -42698000.00
goodWill 0.00
otherAssets 522369000.00
cash 18690000.00
totalCurrentLiabilities 11746000.00
netDebt 187652000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 206342000.00
otherStockholderEquity 400448000.00
propertyPlantEquipment 501038000.00
totalCurrentAssets 26163000.00
longTermInvestments 13383000.00
netTangibleAssets 326065000.00
shortTermInvestments 2686000.00
netReceivables 2302000.00
longTermDebt 175842000.00
inventory 2686000.00
accountsPayable 10089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1894000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42698000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5463000.00
nonCurrentAssetsTotal 519884000.00
longTermDebtTotal 175842000.00
nonCurrentLiabilitiesTotal 206342000.00
capitalSurpluse 368540000.00
liabilitiesAndStockholdersEquity 546047000.00
cashAndShortTermInvestments 18690000.00
propertyPlantAndEquipmentGross 501038000.00
propertyPlantAndEquipmentNet 501038000.00
commonStockSharesOutstanding 18383626.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 490405000.00
intangibleAssets 0.00
otherCurrentAssets 2434000.00
totalLiab 238599000.00
totalStockholderEquity 250054000.00
deferredLongTermLiab 0.00
otherCurrentLiab -95216000.00
commonStock 174000.00
retainedEarnings -40809000.00
goodWill 0.00
otherAssets 481009000.00
cash 5145000.00
totalCurrentLiabilities 9979000.00
netDebt 223475000.00
shortTermDebt 96500000.00
shortLongTermDebtTotal 228620000.00
otherStockholderEquity 318600000.00
propertyPlantEquipment 460545000.00
totalCurrentAssets 11830000.00
longTermInvestments 12731000.00
netTangibleAssets 250054000.00
shortTermInvestments 2268000.00
netReceivables 1983000.00
longTermDebt 132120000.00
inventory 2268000.00
accountsPayable 8695000.00
totalPermanentEquity 251806000.00
noncontrollingInterestInConsolidatedEntity 1752000.00
temporaryEquityRedeemableNoncontrollingInterests 251806000.00
accumulatedOtherComprehensiveIncome -27911000.00
additionalPaidInCapital 251806000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 251806000.00
retainedEarningsTotalEquity -40809000.00
treasuryStock -251806000.00
nonCurrrentAssetsOther 5299000.00
nonCurrentAssetsTotal 478575000.00
longTermDebtTotal 132120000.00
nonCurrentLiabilitiesTotal 228620000.00
capitalSurpluse 290689000.00
liabilitiesAndStockholdersEquity 490405000.00
cashAndShortTermInvestments 5145000.00
propertyPlantAndEquipmentGross 460545000.00
propertyPlantAndEquipmentNet 460545000.00
commonStockSharesOutstanding 17212124.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 457492000.00
intangibleAssets 0.00
otherCurrentAssets 1930000.00
totalLiab 250880000.00
totalStockholderEquity 205001000.00
deferredLongTermLiab 0.00
otherCurrentLiab -76625000.00
commonStock 137000.00
retainedEarnings -35491000.00
otherLiab 2875000.00
goodWill 0.00
otherAssets 447678000.00
cash 4496000.00
totalCurrentLiabilities 11634000.00
netDebt 234750000.00
shortTermDebt 79500000.00
shortLongTermDebtTotal 239246000.00
otherStockholderEquity 264536000.00
propertyPlantEquipment 426074000.00
totalCurrentAssets 11868000.00
longTermInvestments 13362000.00
netTangibleAssets 205001000.00
shortTermInvestments 2949000.00
netReceivables 2098000.00
longTermDebt 159746000.00
inventory 3344000.00
accountsPayable 8759000.00
totalPermanentEquity 206612000.00
noncontrollingInterestInConsolidatedEntity 1611000.00
temporaryEquityRedeemableNoncontrollingInterests 206612000.00
accumulatedOtherComprehensiveIncome -24181000.00
additionalPaidInCapital 206612000.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 206612000.00
retainedEarningsTotalEquity -35491000.00
treasuryStock -206612000.00
nonCurrrentAssetsOther 6188000.00
nonCurrentAssetsTotal 445624000.00
longTermDebtTotal 159746000.00
nonCurrentLiabilitiesOther 79500000.00
nonCurrentLiabilitiesTotal 239246000.00
capitalSurpluse 240355000.00
liabilitiesAndStockholdersEquity 457492000.00
cashAndShortTermInvestments 4496000.00
propertyPlantAndEquipmentGross 426074000.00
propertyPlantAndEquipmentNet 426074000.00
commonStockSharesOutstanding 13822021.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 430410000.00
intangibleAssets 0.00
otherCurrentAssets 11082000.00
totalLiab 219011000.00
totalStockholderEquity 209932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2864000.00
commonStock 137000.00
retainedEarnings -30323000.00
goodWill 0.00
otherAssets 420202000.00
cash 5744000.00
totalCurrentLiabilities 10298000.00
netDebt 202969000.00
shortLongTermDebtTotal 208713000.00
otherStockholderEquity 260913000.00
propertyPlantEquipment 396666000.00
totalCurrentAssets 18692000.00
longTermInvestments 15052000.00
netTangibleAssets 209932000.00
shortTermInvestments 2598000.00
netReceivables 1866000.00
longTermDebt 160213000.00
inventory 0.00
accountsPayable 7434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3298000.00
nonCurrentAssetsTotal 411718000.00
longTermDebtTotal 160213000.00
nonCurrentLiabilitiesOther 48500000.00
nonCurrentLiabilitiesTotal 208713000.00
capitalSurpluse 240118000.00
liabilitiesAndStockholdersEquity 430410000.00
cashAndShortTermInvestments 5744000.00
propertyPlantAndEquipmentGross 396666000.00
propertyPlantAndEquipmentNet 396666000.00
commonStockSharesOutstanding 13966952.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 437447000.00
intangibleAssets 0.00
otherCurrentAssets 10479000.00
totalLiab 225136000.00
totalStockholderEquity 210988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2853000.00
commonStock 137000.00
retainedEarnings -29029000.00
goodWill 0.00
otherAssets 424270000.00
cash 8523000.00
totalCurrentLiabilities 64548000.00
netDebt 205565000.00
shortTermDebt 53500000.00
shortLongTermDebtTotal 214088000.00
otherStockholderEquity 257302000.00
propertyPlantEquipment 399732000.00
totalCurrentAssets 15075000.00
longTermInvestments 16931000.00
netTangibleAssets 210988000.00
shortTermInvestments 2872000.00
netReceivables 1782000.00
longTermDebt 160588000.00
inventory -5709000.00
accountsPayable 8195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5709000.00
nonCurrentAssetsTotal 422372000.00
longTermDebtTotal 160588000.00
nonCurrentLiabilitiesOther 53500000.00
nonCurrentLiabilitiesTotal 160588000.00
capitalSurpluse 239880000.00
liabilitiesAndStockholdersEquity 437447000.00
cashAndShortTermInvestments 8523000.00
propertyPlantAndEquipmentGross 399732000.00
propertyPlantAndEquipmentNet 399732000.00
commonStockSharesOutstanding 13908907.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 447389000.00
intangibleAssets 0.00
otherCurrentAssets 11568000.00
totalLiab 233825000.00
totalStockholderEquity 212386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2488000.00
commonStock 137000.00
retainedEarnings -27394000.00
goodWill 0.00
otherAssets 432875000.00
cash 8842000.00
totalCurrentLiabilities 10835000.00
netDebt 214148000.00
shortLongTermDebtTotal 222990000.00
otherStockholderEquity 253971000.00
propertyPlantEquipment 402633000.00
totalCurrentAssets 22413000.00
longTermInvestments 22343000.00
netTangibleAssets 212386000.00
shortTermInvestments 3669000.00
netReceivables 2003000.00
longTermDebt 222990000.00
inventory 0.00
accountsPayable 8347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1178000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1814000.00
nonCurrentAssetsTotal 424976000.00
longTermDebtTotal 222990000.00
nonCurrentLiabilitiesTotal 222990000.00
capitalSurpluse 239643000.00
liabilitiesAndStockholdersEquity 447389000.00
cashAndShortTermInvestments 8842000.00
propertyPlantAndEquipmentGross 402633000.00
propertyPlantAndEquipmentNet 402633000.00
commonStockSharesOutstanding 13794986.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 458706000.00
intangibleAssets 0.00
otherCurrentAssets 13151000.00
totalLiab 241588000.00
totalStockholderEquity 216090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2464000.00
commonStock 137000.00
retainedEarnings -23220000.00
otherLiab 2464000.00
goodWill 0.00
otherAssets 446670000.00
cash 4680000.00
totalCurrentLiabilities 12648000.00
netDebt 224260000.00
shortLongTermDebtTotal 228940000.00
otherStockholderEquity 250187000.00
propertyPlantEquipment 402815000.00
totalCurrentAssets 19888000.00
longTermInvestments 36003000.00
netTangibleAssets 216090000.00
shortTermInvestments 5299000.00
netReceivables 2057000.00
longTermDebt 228940000.00
inventory 0.00
accountsPayable 10184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1028000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1502000.00
nonCurrentAssetsTotal 438818000.00
longTermDebtTotal 228940000.00
nonCurrentLiabilitiesTotal 228940000.00
capitalSurpluse 239173000.00
liabilitiesAndStockholdersEquity 458706000.00
cashAndShortTermInvestments 4680000.00
propertyPlantAndEquipmentGross 402815000.00
propertyPlantAndEquipmentNet 402815000.00
commonStockSharesOutstanding 13794986.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 429762000.00
intangibleAssets 0.00
otherCurrentAssets 9993000.00
totalLiab 204303000.00
totalStockholderEquity 224582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2464000.00
commonStock 137000.00
retainedEarnings -14606000.00
goodWill 0.00
otherAssets 411627000.00
cash 8150000.00
totalCurrentLiabilities 11357000.00
netDebt 184796000.00
shortLongTermDebtTotal 192946000.00
otherStockholderEquity 247265000.00
propertyPlantEquipment 402631000.00
totalCurrentAssets 20287000.00
netTangibleAssets 224582000.00
shortTermInvestments 7841000.00
netReceivables 2144000.00
longTermDebt 192946000.00
inventory 0.00
accountsPayable 8893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 877000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6844000.00
nonCurrentAssetsTotal 409475000.00
longTermDebtTotal 192946000.00
nonCurrentLiabilitiesTotal 192946000.00
capitalSurpluse 239051000.00
liabilitiesAndStockholdersEquity 429762000.00
cashAndShortTermInvestments 8150000.00
propertyPlantAndEquipmentGross 402631000.00
propertyPlantAndEquipmentNet 402631000.00
commonStockSharesOutstanding 13766297.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 248842000.00
otherCurrentAssets 17431000.00
totalLiab 20283000.00
totalStockholderEquity 227833000.00
otherCurrentLiab 2464000.00
commonStock 138000.00
retainedEarnings -11233000.00
otherAssets 216883000.00
cash 14971000.00
totalCurrentLiabilities 8109000.00
netDebt -2797000.00
shortLongTermDebtTotal 12174000.00
otherStockholderEquity 243763000.00
propertyPlantEquipment 210543000.00
totalCurrentAssets 33753000.00
netTangibleAssets 227833000.00
shortTermInvestments 15637000.00
netReceivables 1351000.00
longTermDebt 12174000.00
accountsPayable 5645000.00
noncontrollingInterestInConsolidatedEntity 726000.00
accumulatedOtherComprehensiveIncome -4835000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -11233000.00
nonCurrrentAssetsOther 4546000.00
nonCurrentAssetsTotal 215089000.00
longTermDebtTotal 12174000.00
nonCurrentLiabilitiesTotal 12174000.00
capitalSurpluse 238928000.00
liabilitiesAndStockholdersEquity 248842000.00
cashAndShortTermInvestments 14971000.00
propertyPlantAndEquipmentGross 210543000.00
propertyPlantAndEquipmentNet 210543000.00
commonStockSharesOutstanding 13757449.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 252492000.00
otherCurrentAssets 4592000.00
totalLiab 19835000.00
totalStockholderEquity 232081000.00
otherCurrentLiab 2464000.00
commonStock 138000.00
retainedEarnings -6878000.00
otherAssets 216962000.00
cash 30916000.00
totalCurrentLiabilities 7583000.00
netDebt -18664000.00
shortLongTermDebtTotal 12252000.00
otherStockholderEquity 242787000.00
totalCurrentAssets 36711000.00
shortTermInvestments 3411000.00
netReceivables 1203000.00
longTermDebt 11999000.00
accountsPayable 5119000.00
accumulatedOtherComprehensiveIncome -3966000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 4072000.00
nonCurrentAssetsTotal 215781000.00
nonCurrentLiabilitiesTotal 12252000.00
liabilitiesAndStockholdersEquity 252492000.00
cashAndShortTermInvestments 30916000.00
propertyPlantAndEquipmentGross 211709000.00
propertyPlantAndEquipmentNet 211709000.00
commonStockSharesOutstanding 11800771.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 222202000.00
totalLiab 57038000.00
totalStockholderEquity 164739000.00
otherCurrentLiab 1657000.00
commonStock 92000.00
retainedEarnings -4441000.00
otherLiab 1657000.00
otherAssets 216543000.00
cash 4768000.00
totalCurrentLiabilities 6905000.00
netDebt 45365000.00
shortLongTermDebtTotal 50133000.00
otherStockholderEquity 169088000.00
propertyPlantEquipment 208080000.00
totalCurrentAssets 14122000.00
shortTermInvestments 3018000.00
netReceivables 891000.00
longTermDebt 49799000.00
accountsPayable 5248000.00
commonStockTotalEquity 92000.00
nonCurrentAssetsTotal 208080000.00
nonCurrentLiabilitiesTotal 50133000.00
liabilitiesAndStockholdersEquity 222202000.00
cashAndShortTermInvestments 4768000.00
commonStockSharesOutstanding 6377333.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 189072000.00
otherCurrentAssets 8187000.00
totalLiab 22281000.00
totalStockholderEquity 166516000.00
otherCurrentLiab 9871000.00
commonStock 92000.00
retainedEarnings -2542000.00
otherAssets 155679000.00
cash 26845000.00
totalCurrentLiabilities 9871000.00
netDebt -14435000.00
shortLongTermDebtTotal 12410000.00
otherStockholderEquity 170148000.00
totalCurrentAssets 35032000.00
shortTermInvestments 5689000.00
longTermDebt 12410000.00
accountsPayable 3039000.00
accumulatedOtherComprehensiveIncome -1182000.00
commonStockTotalEquity 92000.00
nonCurrentAssetsTotal 154040000.00
nonCurrentLiabilitiesTotal 12410000.00
liabilitiesAndStockholdersEquity 188797000.00
cashAndShortTermInvestments 26845000.00
propertyPlantAndEquipmentGross 154040000.00
propertyPlantAndEquipmentNet 154040000.00
commonStockSharesOutstanding 9125000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 175755000.00
otherCurrentAssets 567000.00
totalLiab 7320000.00
totalStockholderEquity 168286000.00
otherCurrentLiab 7320000.00
commonStock 92000.00
retainedEarnings -642000.00
otherLiab 59000.00
otherAssets 73856000.00
cash 98700000.00
totalCurrentLiabilities 7320000.00
netDebt -98700000.00
otherStockholderEquity 169233000.00
totalCurrentAssets 102623000.00
shortTermInvestments 2500000.00
netReceivables 699000.00
inventory 2657000.00
accountsPayable 2086000.00
accumulatedOtherComprehensiveIncome -397000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 73132000.00
liabilitiesAndStockholdersEquity 175755000.00
cashAndShortTermInvestments 98700000.00
propertyPlantAndEquipmentGross 73117000.00
propertyPlantAndEquipmentNet 73117000.00
commonStockSharesOutstanding 7119725.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 24000.00
totalLiab 14000.00
totalStockholderEquity 10000.00
otherCurrentLiab 14000.00
cash 24000.00
totalCurrentLiabilities 14000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 52857000.00
otherCurrentAssets 252000.00
totalLiab 44386000.00
totalStockholderEquity 8471000.00
otherCurrentLiab 1119000.00
otherLiab 1119000.00
otherAssets 63000.00
cash 1091000.00
totalCurrentLiabilities 2854000.00
propertyPlantEquipment 49406000.00
shortTermInvestments 1546000.00
longTermDebt 41532000.00
accountsPayable 492000.00
commonStockSharesOutstanding 8076550.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 55048000.00
otherCurrentAssets 157000.00
totalLiab 45462000.00
totalStockholderEquity 9586000.00
otherCurrentLiab 1160000.00
otherLiab 1159000.00
otherAssets 128000.00
cash 1228000.00
totalCurrentLiabilities 2688000.00
propertyPlantEquipment 51540000.00
shortTermInvestments 1470000.00
longTermDebt 42774000.00
accountsPayable 361000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1343738000.00
otherCurrentAssets 18879000.00
totalLiab 525741000.00
totalStockholderEquity 794894000.00
deferredLongTermLiab 6428000.00
otherCurrentLiab 5221000.00
commonStock 488000.00
capitalStock 536000.00
retainedEarnings -252665000.00
otherAssets 28737000.00
cash 26274000.00
totalCurrentLiabilities 33749000.00
netDebt 465718000.00
shortTermDebt 39331000.00
shortLongTermDebtTotal 491992000.00
otherStockholderEquity 1047023000.00
propertyPlantEquipment 1264252000.00
totalCurrentAssets 50331000.00
netTangibleAssets 794846000.00
shortTermInvestments 1264252000.00
netReceivables 5178000.00
longTermDebt 469884000.00
accountsPayable 28528000.00
noncontrollingInterestInConsolidatedEntity 23103000.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -252665000.00
nonCurrrentAssetsOther 1274110000.00
nonCurrentAssetsTotal 1293407000.00
capitalLeaseObligations 22108000.00
longTermDebtTotal 430553000.00
nonCurrentLiabilitiesOther 22108000.00
nonCurrentLiabilitiesTotal 491992000.00
capitalSurpluse 1047023000.00
liabilitiesAndStockholdersEquity 1343738000.00
cashAndShortTermInvestments 26274000.00
propertyPlantAndEquipmentGross 19297000.00
propertyPlantAndEquipmentNet 19297000.00
netWorkingCapital 16582000.00
netInvestedCapital 1264730000.00
commonStockSharesOutstanding 49058722.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1410699000.00
otherCurrentAssets 2791000.00
totalLiab 596506000.00
totalStockholderEquity 797502000.00
deferredLongTermLiab 4627000.00
otherCurrentLiab 1803000.00
commonStock 487000.00
capitalStock 535000.00
retainedEarnings -251103000.00
otherAssets 22428000.00
cash 19188000.00
totalCurrentLiabilities 29521000.00
netDebt 547797000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 566985000.00
otherStockholderEquity 1048070000.00
propertyPlantEquipment 1370409000.00
totalCurrentAssets 35663000.00
netTangibleAssets 797454000.00
shortTermInvestments 1282870000.00
netReceivables 3003000.00
longTermDebt 439282000.00
inventory 10681000.00
accountsPayable 27718000.00
noncontrollingInterestInConsolidatedEntity 16691000.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -251103000.00
nonCurrrentAssetsOther 1355051000.00
nonCurrentAssetsTotal 1375036000.00
capitalLeaseObligations 22696000.00
longTermDebtTotal 439282000.00
nonCurrentLiabilitiesOther 22696000.00
nonCurrentLiabilitiesTotal 566985000.00
capitalSurpluse 1048070000.00
liabilitiesAndStockholdersEquity 1410699000.00
cashAndShortTermInvestments 19188000.00
propertyPlantAndEquipmentGross 19985000.00
propertyPlantAndEquipmentNet 19985000.00
netWorkingCapital 6142000.00
netInvestedCapital 1341743000.00
commonStockSharesOutstanding 48349027.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1370257000.00
otherCurrentAssets 2266000.00
totalLiab 677797000.00
totalStockholderEquity 677752000.00
deferredLongTermLiab 5384000.00
otherCurrentLiab -114880000.00
commonStock 470000.00
capitalStock 470000.00
retainedEarnings -228718000.00
otherAssets 1347445000.00
cash 21124000.00
totalCurrentLiabilities 45794000.00
netDebt 610879000.00
shortTermDebt 135300000.00
shortLongTermDebt 135300000.00
shortLongTermDebtTotal 632003000.00
otherStockholderEquity 906000000.00
propertyPlantEquipment 1265174000.00
totalCurrentAssets 35407000.00
longTermInvestments 0.00
netTangibleAssets 677752000.00
netReceivables 1688000.00
longTermDebt 460145000.00
inventory 10329000.00
accountsPayable 25374000.00
noncontrollingInterestInConsolidatedEntity 14708000.00
commonStockTotalEquity 470000.00
retainedEarningsTotalEquity -228718000.00
nonCurrrentAssetsOther 1314209000.00
nonCurrentAssetsTotal 1334850000.00
capitalLeaseObligations 23233000.00
longTermDebtTotal 460145000.00
nonCurrentLiabilitiesOther 43184000.00
nonCurrentLiabilitiesTotal 632003000.00
capitalSurpluse 906000000.00
liabilitiesAndStockholdersEquity 1370257000.00
cashAndShortTermInvestments 21124000.00
propertyPlantAndEquipmentGross 20641000.00
propertyPlantAndEquipmentNet 20641000.00
netWorkingCapital -145687000.00
netInvestedCapital 1286522000.00
commonStockSharesOutstanding 46961039.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1438574000.00
otherCurrentAssets 2615000.00
totalLiab 663550000.00
totalStockholderEquity 762377000.00
deferredLongTermLiab 4271000.00
otherCurrentLiab -68644000.00
commonStock 469000.00
capitalStock 469000.00
retainedEarnings -142365000.00
otherAssets 4300000.00
cash 6620000.00
totalCurrentLiabilities 54368000.00
netDebt 602562000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 609182000.00
otherStockholderEquity 904273000.00
propertyPlantEquipment 1347116000.00
totalCurrentAssets 27423000.00
longTermInvestments 17969000.00
netTangibleAssets 762377000.00
netReceivables 4626000.00
longTermDebt 495465000.00
inventory 13562000.00
accountsPayable 33012000.00
noncontrollingInterestInConsolidatedEntity 12647000.00
commonStockTotalEquity 469000.00
retainedEarningsTotalEquity -142365000.00
nonCurrrentAssetsOther 1371883000.00
nonCurrentAssetsTotal 1411151000.00
capitalLeaseObligations 23717000.00
longTermDebtTotal 495465000.00
nonCurrentLiabilitiesOther 38931000.00
nonCurrentLiabilitiesTotal 609182000.00
capitalSurpluse 904273000.00
liabilitiesAndStockholdersEquity 1438574000.00
cashAndShortTermInvestments 6620000.00
propertyPlantAndEquipmentGross 21270000.00
propertyPlantAndEquipmentNet 21270000.00
netWorkingCapital -116945000.00
netInvestedCapital 1347842000.00
commonStockSharesOutstanding 47023280.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1439709000.00
otherCurrentAssets 2431000.00
totalLiab 632291000.00
totalStockholderEquity 797466000.00
deferredLongTermLiab 5070000.00
otherCurrentLiab -66183000.00
commonStock 465000.00
capitalStock 465000.00
retainedEarnings -99285000.00
otherAssets 5128000.00
cash 7192000.00
totalCurrentLiabilities 49009000.00
netDebt 576090000.00
shortTermDebt 81500000.00
shortLongTermDebt 81500000.00
shortLongTermDebtTotal 583282000.00
otherStockholderEquity 1132327000.00
propertyPlantEquipment 1373773000.00
totalCurrentAssets 39263000.00
longTermInvestments 21545000.00
netTangibleAssets 797466000.00
netReceivables 4495000.00
longTermDebt 501782000.00
inventory 25145000.00
accountsPayable 33692000.00
noncontrollingInterestInConsolidatedEntity 9952000.00
accumulatedOtherComprehensiveIncome -236041000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity -99285000.00
nonCurrrentAssetsOther 1378843000.00
nonCurrentAssetsTotal 1400446000.00
longTermDebtTotal 501782000.00
nonCurrentLiabilitiesOther 9650000.00
nonCurrentLiabilitiesTotal 583282000.00
capitalSurpluse 896286000.00
liabilitiesAndStockholdersEquity 1439709000.00
cashAndShortTermInvestments 7192000.00
netWorkingCapital -91246000.00
netInvestedCapital 1380748000.00
commonStockSharesOutstanding 46243660.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1392216000.00
intangibleAssets 0.00
otherCurrentAssets 2523000.00
totalLiab 582436000.00
totalStockholderEquity 803162000.00
deferredLongTermLiab 4646000.00
otherCurrentLiab -19572000.00
commonStock 450000.00
retainedEarnings -69018000.00
otherLiab 12428000.00
goodWill 0.00
otherAssets 4676000.00
cash 9333000.00
totalCurrentLiabilities 44120000.00
netDebt 528983000.00
shortTermDebt 32000000.00
shortLongTermDebt 538316000.00
shortLongTermDebtTotal 538316000.00
otherStockholderEquity 1059884000.00
propertyPlantEquipment 1320082000.00
totalCurrentAssets 43069000.00
longTermInvestments 24389000.00
netTangibleAssets 803162000.00
shortTermInvestments 27166000.00
netReceivables 4047000.00
longTermDebt 506316000.00
inventory 27166000.00
accountsPayable 31692000.00
totalPermanentEquity 809780000.00
noncontrollingInterestInConsolidatedEntity 6618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188154000.00
additionalPaidInCapital 871730000.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1324728000.00
nonCurrentAssetsTotal 1349147000.00
longTermDebtTotal 506316000.00
nonCurrentLiabilitiesOther 6582000.00
nonCurrentLiabilitiesTotal 538316000.00
capitalSurpluse 871730000.00
liabilitiesAndStockholdersEquity 1392216000.00
cashAndShortTermInvestments 9333000.00
netWorkingCapital -33051000.00
netInvestedCapital 1341478000.00
commonStockSharesOutstanding 40112266.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1302954000.00
intangibleAssets 0.00
otherCurrentAssets 2778000.00
totalLiab 621364000.00
totalStockholderEquity 676742000.00
deferredLongTermLiab 4642000.00
otherCurrentLiab -41741000.00
commonStock 380000.00
retainedEarnings -45657000.00
otherLiab 10759000.00
goodWill 0.00
otherAssets 5068000.00
cash 12118000.00
totalCurrentLiabilities 38541000.00
netDebt 570705000.00
shortTermDebt 52500000.00
shortLongTermDebt 582823000.00
shortLongTermDebtTotal 582823000.00
otherStockholderEquity 869921000.00
propertyPlantEquipment 1233094000.00
totalCurrentAssets 44368000.00
longTermInvestments 20424000.00
netTangibleAssets 676742000.00
shortTermInvestments 25083000.00
netReceivables 4389000.00
longTermDebt 530323000.00
inventory 25083000.00
accountsPayable 27782000.00
totalPermanentEquity 681590000.00
noncontrollingInterestInConsolidatedEntity 4848000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147902000.00
additionalPaidInCapital 722019000.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1237736000.00
nonCurrentAssetsTotal 1258586000.00
longTermDebtTotal 530323000.00
nonCurrentLiabilitiesOther 6017000.00
nonCurrentLiabilitiesTotal 582823000.00
capitalSurpluse 722019000.00
liabilitiesAndStockholdersEquity 1302954000.00
cashAndShortTermInvestments 12118000.00
commonStockSharesOutstanding 38482875.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1339898000.00
intangibleAssets 0.00
otherCurrentAssets 3967000.00
totalLiab 642896000.00
totalStockholderEquity 692871000.00
deferredLongTermLiab 5365000.00
otherCurrentLiab 2703000.00
commonStock 379000.00
retainedEarnings -27281000.00
otherLiab 9924000.00
goodWill 0.00
otherAssets 5365000.00
cash 21036000.00
totalCurrentLiabilities 35024000.00
currentDeferredRevenue -58359000.00
netDebt 586836000.00
shortTermDebt 65580000.00
shortLongTermDebt 605203000.00
shortLongTermDebtTotal 607872000.00
otherStockholderEquity 839884000.00
propertyPlantEquipment 1258452000.00
totalCurrentAssets 49794000.00
longTermInvestments 23618000.00
netTangibleAssets 692871000.00
shortTermInvestments 19273000.00
netReceivables 5518000.00
longTermDebt 542292000.00
inventory 19273000.00
accountsPayable 25100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4131000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1266486000.00
nonCurrentAssetsTotal 1290104000.00
longTermDebtTotal 542292000.00
nonCurrentLiabilitiesOther 2703000.00
nonCurrentLiabilitiesTotal 607872000.00
capitalSurpluse 719773000.00
liabilitiesAndStockholdersEquity 1339898000.00
cashAndShortTermInvestments 21036000.00
commonStockSharesOutstanding 38322285.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1165359000.00
intangibleAssets 0.00
otherCurrentAssets 2300000.00
totalLiab 573407000.00
totalStockholderEquity 588537000.00
deferredLongTermLiab 7514000.00
otherCurrentLiab -19616000.00
commonStock 339000.00
retainedEarnings -11120000.00
otherLiab 2884000.00
goodWill 0.00
otherAssets 9814000.00
cash 15078000.00
totalCurrentLiabilities 23186000.00
netDebt 535143000.00
shortTermDebt 22500000.00
shortLongTermDebt 550221000.00
shortLongTermDebtTotal 550221000.00
otherStockholderEquity 676157000.00
propertyPlantEquipment 1096425000.00
totalCurrentAssets 33268000.00
longTermInvestments 28152000.00
netTangibleAssets 588537000.00
shortTermInvestments 12030000.00
netReceivables 3600000.00
longTermDebt 527721000.00
inventory 12290000.00
accountsPayable 20302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3415000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1103939000.00
nonCurrentAssetsTotal 1132091000.00
longTermDebtTotal 527721000.00
nonCurrentLiabilitiesTotal 550221000.00
capitalSurpluse 599318000.00
liabilitiesAndStockholdersEquity 1165359000.00
cashAndShortTermInvestments 15078000.00
commonStockSharesOutstanding 28846724.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 673924000.00
intangibleAssets 0.00
otherCurrentAssets 1879000.00
totalLiab 288388000.00
totalStockholderEquity 383369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1576000.00
commonStock 261000.00
retainedEarnings -50792000.00
otherLiab 3526000.00
goodWill 0.00
otherAssets 8992000.00
cash 4221000.00
totalCurrentLiabilities 16325000.00
currentDeferredRevenue -48050000.00
netDebt 267842000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 272063000.00
otherStockholderEquity 476217000.00
propertyPlantEquipment 652877000.00
totalCurrentAssets 13160000.00
longTermInvestments 774000.00
netTangibleAssets 383369000.00
shortTermInvestments 4605000.00
netReceivables 2455000.00
longTermDebt 222063000.00
inventory 4605000.00
accountsPayable 12799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 659990000.00
nonCurrentAssetsTotal 660764000.00
longTermDebtTotal 222063000.00
nonCurrentLiabilitiesOther 1576000.00
nonCurrentLiabilitiesTotal 272063000.00
capitalSurpluse 433900000.00
liabilitiesAndStockholdersEquity 673924000.00
cashAndShortTermInvestments 4221000.00
commonStockSharesOutstanding 21283831.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 457492000.00
intangibleAssets 0.00
otherCurrentAssets 1930000.00
totalLiab 250880000.00
totalStockholderEquity 205001000.00
deferredLongTermLiab 0.00
otherCurrentLiab -76625000.00
commonStock 137000.00
retainedEarnings -35491000.00
otherLiab 2875000.00
goodWill 0.00
otherAssets 8242000.00
cash 4496000.00
totalCurrentLiabilities 11634000.00
netDebt 234750000.00
shortTermDebt 79500000.00
shortLongTermDebtTotal 239246000.00
otherStockholderEquity 264536000.00
propertyPlantEquipment 426074000.00
totalCurrentAssets 11868000.00
longTermInvestments 13362000.00
netTangibleAssets 205001000.00
shortTermInvestments 2949000.00
netReceivables 2098000.00
longTermDebt 159746000.00
inventory 3344000.00
accountsPayable 8759000.00
totalPermanentEquity 206612000.00
noncontrollingInterestInConsolidatedEntity 1611000.00
temporaryEquityRedeemableNoncontrollingInterests 206612000.00
accumulatedOtherComprehensiveIncome -24181000.00
additionalPaidInCapital 206612000.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 206612000.00
retainedEarningsTotalEquity -35491000.00
treasuryStock -206612000.00
nonCurrrentAssetsOther 432262000.00
nonCurrentAssetsTotal 445624000.00
longTermDebtTotal 159746000.00
nonCurrentLiabilitiesOther 79500000.00
nonCurrentLiabilitiesTotal 239246000.00
capitalSurpluse 240355000.00
liabilitiesAndStockholdersEquity 457492000.00
cashAndShortTermInvestments 4496000.00
commonStockSharesOutstanding 13811691.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 458706000.00
intangibleAssets 0.00
otherCurrentAssets 13151000.00
totalLiab 241588000.00
totalStockholderEquity 216090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2464000.00
commonStock 137000.00
retainedEarnings -23220000.00
otherLiab 2464000.00
goodWill 0.00
otherAssets 7852000.00
cash 4680000.00
totalCurrentLiabilities 12648000.00
netDebt 224260000.00
shortLongTermDebtTotal 228940000.00
otherStockholderEquity 250187000.00
propertyPlantEquipment 402815000.00
totalCurrentAssets 19888000.00
longTermInvestments 36003000.00
netTangibleAssets 216090000.00
shortTermInvestments 5299000.00
netReceivables 2057000.00
longTermDebt 228940000.00
inventory 0.00
accountsPayable 10184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1028000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1502000.00
nonCurrentAssetsTotal 438818000.00
longTermDebtTotal 228940000.00
nonCurrentLiabilitiesTotal 228940000.00
capitalSurpluse 239173000.00
liabilitiesAndStockholdersEquity 458706000.00
cashAndShortTermInvestments 4680000.00
propertyPlantAndEquipmentGross 402815000.00
propertyPlantAndEquipmentNet 402815000.00
commonStockSharesOutstanding 13280149.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 222202000.00
totalLiab 57038000.00
totalStockholderEquity 164739000.00
otherCurrentLiab 1657000.00
commonStock 92000.00
retainedEarnings -4441000.00
otherLiab 1657000.00
otherAssets 216543000.00
cash 4768000.00
totalCurrentLiabilities 6905000.00
netDebt 45365000.00
shortLongTermDebtTotal 50133000.00
otherStockholderEquity 169088000.00
propertyPlantEquipment 208080000.00
totalCurrentAssets 14122000.00
shortTermInvestments 3018000.00
netReceivables 891000.00
longTermDebt 49799000.00
accountsPayable 5248000.00
commonStockTotalEquity 92000.00
nonCurrentAssetsTotal 208080000.00
nonCurrentLiabilitiesTotal 50133000.00
liabilitiesAndStockholdersEquity 222202000.00
cashAndShortTermInvestments 4768000.00
commonStockSharesOutstanding 6377333.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 23666000.00
otherCurrentAssets 252000.00
totalLiab 13666000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 13666000.00
commonStock 10000.00
otherLiab 1119000.00
otherAssets 315000.00
cash 23666000.00
totalCurrentLiabilities 13666000.00
netDebt -23666000.00
otherStockholderEquity 9990000.00
propertyPlantEquipment 49406000.00
totalCurrentAssets 23666000.00
shortTermInvestments 1546000.00
longTermDebt 41532000.00
accountsPayable 492000.00
commonStockTotalEquity 10000.00
liabilitiesAndStockholdersEquity 23666000.00
cashAndShortTermInvestments 23666000.00
commonStockSharesOutstanding 8076550.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 55048000.00
otherCurrentAssets 157000.00
totalLiab 45462000.00
totalStockholderEquity 9586000.00
otherCurrentLiab 1160000.00
otherLiab 1159000.00
otherAssets 285000.00
cash 1228000.00
totalCurrentLiabilities 2688000.00
propertyPlantEquipment 51540000.00
shortTermInvestments 1470000.00
longTermDebt 42775000.00
accountsPayable 361000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashFromFinancingActivities 14534000.00
netIncome 7329000.00
changeInCash 42282000.00
beginPeriodCashFlow 47699000.00
endPeriodCashFlow 89981000.00
totalCashFromOperatingActivities 33581000.00
depreciation 14633000.00
dividendsPaid 5545000.00
changeToAccountReceivables 506000.00
otherCashflowsFromFinancingActivities 20079000.00
capitalExpenditures 0
changeInWorkingCapital 506000.00
stockBasedCompensation 1555000.00
otherNonCashItems 11619000.00
freeCashFlow 33581000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -7500000.00
changeToLiabilities 3918000.00
totalCashflowsFromInvestingActivities -7500000.00
netBorrowings -3011000.00
totalCashFromFinancingActivities -8541000.00
changeToOperatingActivities -432000.00
netIncome 9366000.00
changeInCash 11949000.00
beginPeriodCashFlow 35750000.00
endPeriodCashFlow 47699000.00
totalCashFromOperatingActivities 27990000.00
issuanceOfCapitalStock 16000.00
depreciation 14617000.00
dividendsPaid 5546000.00
changeToAccountReceivables -1158000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 14997000.00
changeToNetincome 1261000.00
capitalExpenditures 7500000
changeReceivables -1158000.00
cashFlowsOtherOperating -357000.00
cashAndCashEquivalentsChanges 11949000.00
changeInWorkingCapital 2328000.00
stockBasedCompensation 1555000.00
otherNonCashItems 179000.00
freeCashFlow 27990000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -8100000.00
changeToLiabilities -1338000.00
totalCashflowsFromInvestingActivities -8100000.00
netBorrowings 38787000.00
totalCashFromFinancingActivities -6054000.00
changeToOperatingActivities -6186000.00
netIncome -5042000.00
changeInCash -9403000.00
beginPeriodCashFlow 45153000.00
endPeriodCashFlow 35750000.00
totalCashFromOperatingActivities 4751000.00
issuanceOfCapitalStock 15000.00
depreciation 14204000.00
dividendsPaid 5525000.00
changeToAccountReceivables 631000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 75000000.00
changeToNetincome 1297000.00
capitalExpenditures 8100000
changeReceivables 631000.00
cashFlowsOtherOperating -5364000.00
cashAndCashEquivalentsChanges -9403000.00
changeInWorkingCapital -6893000.00
stockBasedCompensation 1452000.00
otherNonCashItems 1030000.00
freeCashFlow 4751000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -2581000.00
changeToLiabilities -6022000.00
totalCashflowsFromInvestingActivities -2581000.00
netBorrowings -5497000.00
totalCashFromFinancingActivities -7473000.00
changeToOperatingActivities 2960000.00
netIncome -2129000.00
changeInCash 10955000.00
beginPeriodCashFlow 34198000.00
endPeriodCashFlow 45153000.00
totalCashFromOperatingActivities 21009000.00
issuanceOfCapitalStock 12000.00
depreciation 14326000.00
otherCashflowsFromInvestingActivities 697000.00
dividendsPaid 1988000.00
changeToAccountReceivables 10049000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -3194000.00
changeToNetincome 1264000.00
capitalExpenditures 3278000
changeReceivables 10049000.00
cashFlowsOtherOperating 3114000.00
cashAndCashEquivalentsChanges 10955000.00
changeInWorkingCapital 6987000.00
stockBasedCompensation 1419000.00
otherNonCashItems 406000.00
freeCashFlow 21009000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -3372000.00
changeToLiabilities 6054000.00
totalCashflowsFromInvestingActivities -3372000.00
netBorrowings -17056000.00
totalCashFromFinancingActivities -19031000.00
changeToOperatingActivities 1982000.00
netIncome 12376000.00
changeInCash 6410000.00
beginPeriodCashFlow 27788000.00
endPeriodCashFlow 34198000.00
totalCashFromOperatingActivities 28813000.00
issuanceOfCapitalStock 12000.00
depreciation 14604000.00
otherCashflowsFromInvestingActivities -422000.00
dividendsPaid 1987000.00
changeToAccountReceivables -7947000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome 1162000.00
capitalExpenditures 2950000
changeReceivables -7947000.00
cashFlowsOtherOperating 2130000.00
cashAndCashEquivalentsChanges 6410000.00
changeInWorkingCapital 89000.00
stockBasedCompensation 1419000.00
otherNonCashItems 325000.00
freeCashFlow 28813000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 74004000.00
changeToLiabilities 4048000.00
totalCashflowsFromInvestingActivities 74004000.00
netBorrowings -96501000.00
totalCashFromFinancingActivities -98549000.00
changeToOperatingActivities 1138000.00
netIncome 9323000.00
changeInCash 1343000.00
beginPeriodCashFlow 26445000.00
endPeriodCashFlow 27788000.00
totalCashFromOperatingActivities 25888000.00
issuanceOfCapitalStock 19000.00
depreciation 15223000.00
otherCashflowsFromInvestingActivities 79308000.00
dividendsPaid 1988000.00
changeToAccountReceivables -3668000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 615000.00
changeToNetincome -745000.00
capitalExpenditures 5304000
changeReceivables -3668000.00
cashFlowsOtherOperating 1282000.00
cashAndCashEquivalentsChanges 1343000.00
changeInWorkingCapital 1518000.00
stockBasedCompensation 1419000.00
otherNonCashItems -1595000.00
freeCashFlow 25888000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 330000.00
changeToLiabilities -3620000.00
totalCashflowsFromInvestingActivities -38091000.00
netBorrowings 40990000.00
totalCashFromFinancingActivities 38842000.00
changeToOperatingActivities -6919000.00
netIncome -9699000.00
changeInCash -3424000.00
beginPeriodCashFlow 29869000.00
endPeriodCashFlow 26445000.00
totalCashFromOperatingActivities -4175000.00
issuanceOfCapitalStock 14000.00
depreciation 14970000.00
otherCashflowsFromInvestingActivities -33960000.00
dividendsPaid 2134000.00
changeToInventory 3620000.00
changeToAccountReceivables -625000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 43242000.00
changeToNetincome 1152000.00
capitalExpenditures 4131000
changeReceivables -625000.00
cashFlowsOtherOperating -6777000.00
cashAndCashEquivalentsChanges -3424000.00
changeInWorkingCapital -11164000.00
stockBasedCompensation 1294000.00
otherNonCashItems 424000.00
freeCashFlow -4175000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -7667000.00
changeToLiabilities -1917000.00
totalCashflowsFromInvestingActivities -7667000.00
netBorrowings -66000.00
totalCashFromFinancingActivities -2391000.00
changeToOperatingActivities 2372000.00
netIncome -11446000.00
changeInCash 303000.00
beginPeriodCashFlow 29566000.00
endPeriodCashFlow 29869000.00
totalCashFromOperatingActivities 10361000.00
issuanceOfCapitalStock 14000.00
depreciation 13795000.00
otherCashflowsFromInvestingActivities -3386000.00
dividendsPaid 2319000.00
changeToAccountReceivables 233000.00
salePurchaseOfStock 2724000.00
otherCashflowsFromFinancingActivities -612000.00
changeToNetincome 30555000.00
capitalExpenditures 4281000
changeReceivables 233000.00
cashFlowsOtherOperating -21305000.00
cashAndCashEquivalentsChanges 303000.00
changeInWorkingCapital 688000.00
stockBasedCompensation 1238000.00
otherNonCashItems 446000.00
freeCashFlow 10361000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -77645000.00
changeToLiabilities 5569000.00
totalCashflowsFromInvestingActivities -77645000.00
netBorrowings -55407000.00
totalCashFromFinancingActivities -55667000.00
changeToOperatingActivities 430000.00
netIncome -1383000.00
changeInCash -112729000.00
beginPeriodCashFlow 142295000.00
endPeriodCashFlow 29566000.00
totalCashFromOperatingActivities 20583000.00
issuanceOfCapitalStock 15000.00
depreciation 13606000.00
otherCashflowsFromInvestingActivities -76621000.00
dividendsPaid 2319000.00
changeToAccountReceivables 598000.00
salePurchaseOfStock -260000.00
otherCashflowsFromFinancingActivities 74435000.00
changeToNetincome 1105000.00
capitalExpenditures 1024000
changeReceivables 598000.00
cashFlowsOtherOperating 565000.00
cashAndCashEquivalentsChanges -112729000.00
changeInWorkingCapital 6597000.00
stockBasedCompensation 1234000.00
otherNonCashItems 523000.00
freeCashFlow 20583000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -9427000.00
changeToLiabilities 3877000.00
totalCashflowsFromInvestingActivities -9427000.00
netBorrowings -759000.00
totalCashFromFinancingActivities 118455000.00
changeToOperatingActivities 1050000.00
netIncome -8718000.00
changeInCash 118933000.00
beginPeriodCashFlow 23362000.00
endPeriodCashFlow 142295000.00
totalCashFromOperatingActivities 9905000.00
issuanceOfCapitalStock 123289000.00
depreciation 13292000.00
otherCashflowsFromInvestingActivities -6342000.00
dividendsPaid 1000.00
changeToAccountReceivables -1327000.00
salePurchaseOfStock 137816000.00
otherCashflowsFromFinancingActivities -4074000.00
changeToNetincome 1007000.00
capitalExpenditures 3085000
changeReceivables -1327000.00
cashFlowsOtherOperating 1182000.00
cashAndCashEquivalentsChanges 118933000.00
changeInWorkingCapital 3600000.00
stockBasedCompensation 1195000.00
otherNonCashItems 564000.00
freeCashFlow 9905000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 2800000.00
changeToLiabilities -1797000.00
totalCashflowsFromInvestingActivities -7204000.00
netBorrowings -9310000.00
totalCashFromFinancingActivities 11185000.00
changeToOperatingActivities -4586000.00
netIncome 2702000.00
changeInCash -8091000.00
beginPeriodCashFlow 31453000.00
endPeriodCashFlow 23362000.00
totalCashFromOperatingActivities -12072000.00
depreciation 13274000.00
otherCashflowsFromInvestingActivities -8889000.00
dividendsPaid 281000.00
changeToInventory -14840000.00
changeToAccountReceivables -818000.00
salePurchaseOfStock 16432000.00
otherCashflowsFromFinancingActivities -660000.00
changeToNetincome -21517000.00
capitalExpenditures 1115000
changeReceivables -818000.00
cashFlowsOtherOperating -4456000.00
cashAndCashEquivalentsChanges -8091000.00
changeInWorkingCapital -7201000.00
stockBasedCompensation 1156000.00
otherNonCashItems 540000.00
freeCashFlow -12072000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 522000.00
changeToLiabilities -1393000.00
totalCashflowsFromInvestingActivities 53936000.00
netBorrowings -57657000.00
totalCashFromFinancingActivities -57687000.00
changeToOperatingActivities 1754000.00
netIncome -3404000.00
changeInCash -10962000.00
beginPeriodCashFlow 42415000.00
endPeriodCashFlow 31453000.00
totalCashFromOperatingActivities -7211000.00
depreciation 13462000.00
otherCashflowsFromInvestingActivities 54516000.00
dividendsPaid 16237000.00
changeToInventory 8308000.00
changeToAccountReceivables 539000.00
salePurchaseOfStock 25639000.00
otherCashflowsFromFinancingActivities -393000.00
changeToNetincome -18478000.00
capitalExpenditures 27130000
changeReceivables 539000.00
cashFlowsOtherOperating 1594000.00
cashAndCashEquivalentsChanges -10962000.00
changeInWorkingCapital 900000.00
stockBasedCompensation 1124000.00
otherNonCashItems -19322000.00
freeCashFlow -7211000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 356000.00
changeToLiabilities 4672000.00
totalCashflowsFromInvestingActivities -6656000.00
netBorrowings 297000.00
totalCashFromFinancingActivities 335000.00
changeToOperatingActivities 638000.00
netIncome -18312000.00
changeInCash -3331000.00
beginPeriodCashFlow 45746000.00
endPeriodCashFlow 42415000.00
totalCashFromOperatingActivities 2990000.00
depreciation 13558000.00
otherCashflowsFromInvestingActivities -3173000.00
dividendsPaid 281000.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 2546000.00
changeToNetincome 1850000.00
capitalExpenditures 6656000
changeReceivables 23000.00
cashFlowsOtherOperating 1048000.00
cashAndCashEquivalentsChanges -3331000.00
changeInWorkingCapital 5333000.00
stockBasedCompensation 1124000.00
otherNonCashItems 439000.00
freeCashFlow 2990000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 318000.00
changeToLiabilities -4309000.00
totalCashflowsFromInvestingActivities -8167000.00
netBorrowings -2813000.00
totalCashFromFinancingActivities -2778000.00
changeToOperatingActivities 1421000.00
netIncome -27193000.00
changeInCash -23825000.00
beginPeriodCashFlow 69571000.00
endPeriodCashFlow 45746000.00
totalCashFromOperatingActivities -12880000.00
depreciation 13607000.00
otherCashflowsFromInvestingActivities -3853000.00
dividendsPaid 281000.00
changeToAccountReceivables 549000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities -628000.00
changeToNetincome 2601000.00
capitalExpenditures 8167000
changeReceivables 549000.00
cashFlowsOtherOperating 1541000.00
cashAndCashEquivalentsChanges -23825000.00
changeInWorkingCapital -2339000.00
stockBasedCompensation 1144000.00
otherNonCashItems 323000.00
freeCashFlow -12880000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 277000.00
changeToLiabilities -6932000.00
totalCashflowsFromInvestingActivities -12307000.00
netBorrowings 80703000.00
totalCashFromFinancingActivities 64556000.00
changeToOperatingActivities -3382000.00
netIncome -28111000.00
changeInCash 49389000.00
beginPeriodCashFlow 20182000.00
endPeriodCashFlow 69571000.00
totalCashFromOperatingActivities -2860000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities -6197000.00
dividendsPaid 16237000.00
changeToInventory -3366000.00
changeToAccountReceivables 1829000.00
salePurchaseOfStock 86000000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 4765000.00
capitalExpenditures 12307000
changeReceivables 1829000.00
cashFlowsOtherOperating 12014000.00
cashAndCashEquivalentsChanges 49389000.00
changeInWorkingCapital -8485000.00
stockBasedCompensation 1493000.00
otherNonCashItems 288000.00
freeCashFlow -2860000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 2031000.00
changeToLiabilities -4731000.00
totalCashflowsFromInvestingActivities -8879000.00
netBorrowings 1729000.00
totalCashFromFinancingActivities -13886000.00
changeToOperatingActivities 1555000.00
netIncome -2371000.00
changeInCash -6212000.00
beginPeriodCashFlow 26394000.00
endPeriodCashFlow 20182000.00
totalCashFromOperatingActivities 16553000.00
depreciation 12750000.00
otherCashflowsFromInvestingActivities -5393000.00
dividendsPaid 15712000.00
changeToInventory -3853000.00
changeToAccountReceivables 4836000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 4121000.00
capitalExpenditures 10910000
changeReceivables 4836000.00
cashFlowsOtherOperating 1659000.00
cashAndCashEquivalentsChanges -6212000.00
changeInWorkingCapital 1660000.00
stockBasedCompensation 1211000.00
otherNonCashItems 3274000.00
freeCashFlow 16553000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 250000.00
changeToLiabilities 6186000.00
totalCashflowsFromInvestingActivities -21875000.00
netBorrowings 5143000.00
totalCashFromFinancingActivities -10495000.00
changeToOperatingActivities 404000.00
netIncome 10098000.00
changeInCash -518000.00
beginPeriodCashFlow 26912000.00
endPeriodCashFlow 26394000.00
totalCashFromOperatingActivities 31852000.00
depreciation 12861000.00
otherCashflowsFromInvestingActivities -12499000.00
dividendsPaid 15712000.00
changeToAccountReceivables -1977000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 5222000.00
capitalExpenditures 22125000
changeReceivables -1977000.00
cashFlowsOtherOperating 504000.00
cashAndCashEquivalentsChanges -518000.00
changeInWorkingCapital 4613000.00
stockBasedCompensation 1211000.00
otherNonCashItems 290000.00
freeCashFlow 31852000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 411000.00
changeToLiabilities -1031000.00
totalCashflowsFromInvestingActivities -2080000.00
netBorrowings -19259000.00
totalCashFromFinancingActivities -28067000.00
changeToOperatingActivities 957000.00
netIncome 9525000.00
changeInCash -5629000.00
beginPeriodCashFlow 32541000.00
endPeriodCashFlow 26912000.00
totalCashFromOperatingActivities 24518000.00
depreciation 12937000.00
otherCashflowsFromInvestingActivities 6484000.00
dividendsPaid 15633000.00
changeToAccountReceivables -2238000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -175000.00
changeToNetincome 2562000.00
capitalExpenditures 2491000
changeReceivables -2238000.00
cashFlowsOtherOperating 1144000.00
cashAndCashEquivalentsChanges -5629000.00
changeInWorkingCapital -2312000.00
stockBasedCompensation 1238000.00
otherNonCashItems 287000.00
freeCashFlow 24518000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -11741000.00
changeToLiabilities 240000.00
totalCashflowsFromInvestingActivities -11741000.00
netBorrowings 14144000.00
totalCashFromFinancingActivities -1366000.00
changeToOperatingActivities -3019000.00
netIncome 1628000.00
changeInCash 204000.00
beginPeriodCashFlow 32337000.00
endPeriodCashFlow 32541000.00
totalCashFromOperatingActivities 13311000.00
depreciation 12710000.00
dividendsPaid 15603000.00
changeToInventory -3174000.00
changeToAccountReceivables -723000.00
salePurchaseOfStock 25500000.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome 2182000.00
capitalExpenditures 11741000
changeReceivables -723000.00
cashFlowsOtherOperating -3019000.00
cashAndCashEquivalentsChanges 204000.00
changeInWorkingCapital -3502000.00
stockBasedCompensation 1059000.00
otherNonCashItems 293000.00
freeCashFlow 13311000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 1165000.00
changeToLiabilities -3134000.00
totalCashflowsFromInvestingActivities -55917000.00
netBorrowings 50238000.00
totalCashFromFinancingActivities 34817000.00
changeToOperatingActivities 1192000.00
netIncome -174000.00
changeInCash -6316000.00
beginPeriodCashFlow 38653000.00
endPeriodCashFlow 32337000.00
totalCashFromOperatingActivities 14784000.00
depreciation 12188000.00
otherCashflowsFromInvestingActivities -48974000.00
dividendsPaid 15543000.00
changeToInventory -3622000.00
changeToAccountReceivables 1931000.00
salePurchaseOfStock 66000000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 2852000.00
capitalExpenditures 57082000
changeReceivables 1931000.00
cashFlowsOtherOperating 838000.00
cashAndCashEquivalentsChanges -6316000.00
changeInWorkingCapital -11000.00
stockBasedCompensation 1048000.00
otherNonCashItems 1761000.00
freeCashFlow -42298000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 1028000.00
changeToLiabilities 4582000.00
totalCashflowsFromInvestingActivities -30567000.00
netBorrowings 1786000.00
totalCashFromFinancingActivities -182000.00
changeToOperatingActivities 713000.00
netIncome 14691000.00
changeInCash 2695000.00
beginPeriodCashFlow 35958000.00
endPeriodCashFlow 38653000.00
totalCashFromOperatingActivities 33444000.00
depreciation 11903000.00
otherCashflowsFromInvestingActivities -21046000.00
dividendsPaid 15390000.00
changeToInventory 0.00
changeToAccountReceivables 561000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities -259000.00
changeToNetincome 360000.00
capitalExpenditures 31595000
changeReceivables 561000.00
cashFlowsOtherOperating 1067000.00
cashAndCashEquivalentsChanges 2695000.00
changeInWorkingCapital 5856000.00
stockBasedCompensation 1048000.00
otherNonCashItems 280000.00
freeCashFlow 1849000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 1824000.00
changeToLiabilities -647000.00
totalCashflowsFromInvestingActivities -3989000.00
netBorrowings -8220000.00
totalCashFromFinancingActivities -23415000.00
changeToOperatingActivities 1074000.00
netIncome 13485000.00
changeInCash -2843000.00
beginPeriodCashFlow 38801000.00
endPeriodCashFlow 35958000.00
totalCashFromOperatingActivities 24561000.00
depreciation 11863000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15337000.00
changeToInventory 0.00
changeToAccountReceivables -1685000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 192000.00
capitalExpenditures 5813000
changeReceivables -1685000.00
cashFlowsOtherOperating 1074000.00
cashAndCashEquivalentsChanges -2843000.00
changeInWorkingCapital -1258000.00
stockBasedCompensation 1196000.00
otherNonCashItems 279000.00
freeCashFlow 18748000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 1019000.00
changeToLiabilities 1013000.00
totalCashflowsFromInvestingActivities -5928000.00
netBorrowings -158000.00
totalCashFromFinancingActivities -5196000.00
changeToOperatingActivities -3158000.00
netIncome 2868000.00
changeInCash 2302000.00
beginPeriodCashFlow 36499000.00
endPeriodCashFlow 38801000.00
totalCashFromOperatingActivities 13426000.00
depreciation 11978000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15320000.00
changeToInventory -3041000.00
changeToAccountReceivables -1244000.00
salePurchaseOfStock 53000000.00
otherCashflowsFromFinancingActivities -1186000.00
changeToNetincome 1672000.00
capitalExpenditures 6947000
changeReceivables -1244000.00
cashFlowsOtherOperating -3158000.00
cashAndCashEquivalentsChanges 2302000.00
changeInWorkingCapital -3389000.00
stockBasedCompensation 918000.00
otherNonCashItems 297000.00
freeCashFlow 6479000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 551000.00
changeToLiabilities -1553000.00
totalCashflowsFromInvestingActivities -83611000.00
netBorrowings -44066000.00
totalCashFromFinancingActivities 61581000.00
changeToOperatingActivities -579000.00
netIncome 5458000.00
changeInCash -1949000.00
beginPeriodCashFlow 11282000.00
endPeriodCashFlow 9333000.00
totalCashFromOperatingActivities 20081000.00
depreciation 11559000.00
otherCashflowsFromInvestingActivities -75452000.00
dividendsPaid 13877000.00
changeToInventory -3294000.00
changeToAccountReceivables 3638000.00
salePurchaseOfStock 47000000.00
otherCashflowsFromFinancingActivities -1431000.00
changeToNetincome -1242000.00
capitalExpenditures 97094000
changeReceivables 3638000.00
cashFlowsOtherOperating 1911000.00
cashAndCashEquivalentsChanges -1949000.00
changeInWorkingCapital 3554000.00
stockBasedCompensation 999000.00
otherNonCashItems -1885000.00
freeCashFlow -77013000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments 1282000.00
changeToLiabilities 4925000.00
totalCashflowsFromInvestingActivities -59909000.00
netBorrowings 28976000.00
totalCashFromFinancingActivities 28435000.00
changeToOperatingActivities -81000.00
netIncome 14509000.00
changeInCash -1512000.00
beginPeriodCashFlow 12794000.00
endPeriodCashFlow 11282000.00
totalCashFromOperatingActivities 29962000.00
depreciation 10890000.00
otherCashflowsFromInvestingActivities -52533000.00
dividendsPaid 13106000.00
changeToInventory 0.00
changeToAccountReceivables -398000.00
salePurchaseOfStock 58000000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -190000.00
capitalExpenditures 58522000
changeReceivables -398000.00
cashFlowsOtherOperating -81000.00
cashAndCashEquivalentsChanges -1512000.00
changeInWorkingCapital 4446000.00
stockBasedCompensation 999000.00
otherNonCashItems 307000.00
freeCashFlow -28560000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -4318000.00
changeToLiabilities -898000.00
totalCashflowsFromInvestingActivities -13039000.00
netBorrowings -12512000.00
totalCashFromFinancingActivities -8919000.00
changeToOperatingActivities 66000.00
netIncome 5069000.00
changeInCash 25000.00
beginPeriodCashFlow 12769000.00
endPeriodCashFlow 12794000.00
totalCashFromOperatingActivities 21983000.00
depreciation 11661000.00
otherCashflowsFromInvestingActivities -909000.00
dividendsPaid 12829000.00
changeToInventory 0.00
changeToAccountReceivables -584000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -315000.00
changeToNetincome 72000.00
capitalExpenditures 7812000
changeReceivables -584000.00
cashFlowsOtherOperating 6729000.00
cashAndCashEquivalentsChanges 25000.00
changeInWorkingCapital -1416000.00
stockBasedCompensation 999000.00
otherNonCashItems -66000.00
freeCashFlow 14171000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -4086000.00
changeToLiabilities 1219000.00
totalCashflowsFromInvestingActivities -4086000.00
netBorrowings 2942000.00
totalCashFromFinancingActivities -9926000.00
changeToOperatingActivities -2033000.00
netIncome 4644000.00
changeInCash 651000.00
beginPeriodCashFlow 12118000.00
endPeriodCashFlow 12769000.00
totalCashFromOperatingActivities 14663000.00
depreciation 11950000.00
otherCashflowsFromInvestingActivities 967000.00
dividendsPaid 12805000.00
changeToInventory -2435000.00
changeToAccountReceivables -2303000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities -197000.00
changeToNetincome 1298000.00
capitalExpenditures 5053000
changeReceivables -2303000.00
cashFlowsOtherOperating -2459000.00
cashAndCashEquivalentsChanges 651000.00
changeInWorkingCapital -3117000.00
stockBasedCompensation 787000.00
otherNonCashItems -27000.00
freeCashFlow 9610000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 617000.00
changeToLiabilities -2534000.00
totalCashflowsFromInvestingActivities -4934000.00
netBorrowings -1516000.00
totalCashFromFinancingActivities -14223000.00
changeToOperatingActivities 2194000.00
netIncome 2677000.00
changeInCash -1348000.00