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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
beginPeriodCashFlow 13466000.00
endPeriodCashFlow 12118000.00
totalCashFromOperatingActivities 17809000.00
depreciation 11969000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 12687000.00
changeToInventory -8812000.00
changeToAccountReceivables 2863000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -158000.00
changeToNetincome 959000.00
capitalExpenditures 5401000
changeReceivables 2863000.00
cashFlowsOtherOperating 1557000.00
cashAndCashEquivalentsChanges -1348000.00
changeInWorkingCapital 1876000.00
stockBasedCompensation 757000.00
otherNonCashItems 956000.00
freeCashFlow 12408000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 2542000.00
changeToLiabilities 4630000.00
totalCashflowsFromInvestingActivities -5204000.00
netBorrowings -14255000.00
totalCashFromFinancingActivities -26886000.00
changeToOperatingActivities 1167000.00
netIncome 13446000.00
changeInCash -1842000.00
beginPeriodCashFlow 15308000.00
endPeriodCashFlow 13466000.00
totalCashFromOperatingActivities 30248000.00
depreciation 11944000.00
otherCashflowsFromInvestingActivities -2425000.00
dividendsPaid 12776000.00
changeToInventory 0.00
changeToAccountReceivables -966000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -290000.00
capitalExpenditures 5321000
changeReceivables -966000.00
cashFlowsOtherOperating 1167000.00
cashAndCashEquivalentsChanges -1842000.00
changeInWorkingCapital 4831000.00
stockBasedCompensation 761000.00
otherNonCashItems 317000.00
freeCashFlow 24927000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 3482000.00
changeToLiabilities -847000.00
totalCashflowsFromInvestingActivities -4787000.00
netBorrowings -5257000.00
totalCashFromFinancingActivities -17926000.00
changeToOperatingActivities 962000.00
netIncome 12250000.00
changeInCash 2829000.00
beginPeriodCashFlow 12479000.00
endPeriodCashFlow 15308000.00
totalCashFromOperatingActivities 25542000.00
depreciation 12228000.00
otherCashflowsFromInvestingActivities -1088000.00
dividendsPaid 12773000.00
changeToInventory 0.00
changeToAccountReceivables 797000.00
salePurchaseOfStock 8950000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome -182000.00
capitalExpenditures 7181000
changeReceivables 797000.00
cashFlowsOtherOperating 962000.00
cashAndCashEquivalentsChanges 2829000.00
changeInWorkingCapital 912000.00
stockBasedCompensation 760000.00
otherNonCashItems 334000.00
freeCashFlow 18361000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 587000.00
changeToLiabilities 749000.00
totalCashflowsFromInvestingActivities -6153000.00
netBorrowings -1831000.00
totalCashFromFinancingActivities -16474000.00
changeToOperatingActivities -1482000.00
netIncome 3322000.00
changeInCash -8557000.00
beginPeriodCashFlow 21036000.00
endPeriodCashFlow 12479000.00
totalCashFromOperatingActivities 14070000.00
depreciation 12421000.00
otherCashflowsFromInvestingActivities -2147000.00
dividendsPaid 14730000.00
changeToInventory -15051000.00
changeToAccountReceivables -2647000.00
salePurchaseOfStock 15500000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 1386000.00
capitalExpenditures 4593000
changeReceivables -2647000.00
cashFlowsOtherOperating -1482000.00
cashAndCashEquivalentsChanges -8557000.00
changeInWorkingCapital -3380000.00
stockBasedCompensation 735000.00
otherNonCashItems 321000.00
freeCashFlow 9477000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 5724000.00
changeToLiabilities -1209000.00
totalCashflowsFromInvestingActivities -3682000.00
netBorrowings 3044000.00
totalCashFromFinancingActivities -8493000.00
changeToOperatingActivities -2857000.00
netIncome 4521000.00
changeInCash 4979000.00
beginPeriodCashFlow 16057000.00
endPeriodCashFlow 21036000.00
totalCashFromOperatingActivities 17154000.00
depreciation 12782000.00
otherCashflowsFromInvestingActivities -2754000.00
dividendsPaid 11576000.00
changeToInventory -20042000.00
changeToAccountReceivables 3051000.00
salePurchaseOfStock 66580000.00
otherCashflowsFromFinancingActivities -1664000.00
changeToNetincome 1277000.00
capitalExpenditures 6652000
changeReceivables 3051000.00
cashFlowsOtherOperating -3647000.00
cashAndCashEquivalentsChanges 4979000.00
changeInWorkingCapital 1771000.00
stockBasedCompensation 733000.00
otherNonCashItems 379000.00
freeCashFlow 10502000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 3247000.00
changeToLiabilities 3657000.00
totalCashflowsFromInvestingActivities -76789000.00
netBorrowings 59141000.00
totalCashFromFinancingActivities 47536000.00
netIncome 14392000.00
changeInCash -2018000.00
beginPeriodCashFlow 18075000.00
endPeriodCashFlow 16057000.00
totalCashFromOperatingActivities 27235000.00
depreciation 12509000.00
otherCashflowsFromInvestingActivities -75511000.00
dividendsPaid 11575000.00
changeToInventory 0.00
changeToAccountReceivables -2021000.00
salePurchaseOfStock 60000000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome -719000.00
capitalExpenditures 4525000
changeReceivables -2021000.00
cashFlowsOtherOperating -1059000.00
cashAndCashEquivalentsChanges -2018000.00
changeInWorkingCapital 577000.00
stockBasedCompensation 747000.00
otherNonCashItems 476000.00
freeCashFlow 22710000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 2640000.00
changeToLiabilities 161000.00
totalCashflowsFromInvestingActivities -5905000.00
netBorrowings -5880000.00
totalCashFromFinancingActivities -17507000.00
netIncome 12846000.00
changeInCash 1277000.00
beginPeriodCashFlow 16798000.00
endPeriodCashFlow 18075000.00
totalCashFromOperatingActivities 24689000.00
depreciation 12016000.00
otherCashflowsFromInvestingActivities -3861000.00
dividendsPaid 11566000.00
changeToInventory 0.00
changeToAccountReceivables 156000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome -682000.00
capitalExpenditures 4684000
changeReceivables 156000.00
cashFlowsOtherOperating -307000.00
cashAndCashEquivalentsChanges 1277000.00
changeInWorkingCapital 10000.00
stockBasedCompensation 651000.00
otherNonCashItems 499000.00
freeCashFlow 20005000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 1292000.00
changeToLiabilities 1383000.00
totalCashflowsFromInvestingActivities -95987000.00
netBorrowings -23336000.00
totalCashFromFinancingActivities 84944000.00
netIncome 1419000.00
changeInCash 1721000.00
beginPeriodCashFlow 15077000.00
endPeriodCashFlow 16798000.00
totalCashFromOperatingActivities 12764000.00
depreciation 11477000.00
otherCashflowsFromInvestingActivities -92809000.00
dividendsPaid 10547000.00
changeToInventory -1290000.00
changeToAccountReceivables -1504000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 2801000.00
changeToNetincome 960000.00
capitalExpenditures 4470000
changeReceivables -1504000.00
cashFlowsOtherOperating -1420000.00
cashAndCashEquivalentsChanges 1721000.00
changeInWorkingCapital -1541000.00
stockBasedCompensation 704000.00
otherNonCashItems 449000.00
freeCashFlow 8294000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -26817000.00
changeToLiabilities 718000.00
totalCashflowsFromInvestingActivities -135796000.00
netBorrowings 75852000.00
totalCashFromFinancingActivities 72045000.00
changeToOperatingActivities -872000.00
netIncome -5333000.00
changeInCash -51979000.00
beginPeriodCashFlow 67056000.00
endPeriodCashFlow 15077000.00
totalCashFromOperatingActivities 11772000.00
depreciation 10717000.00
otherCashflowsFromInvestingActivities -104167000.00
dividendsPaid 8236000.00
changeToInventory -4559000.00
changeToAccountReceivables 976000.00
salePurchaseOfStock 142475000.00
otherCashflowsFromFinancingActivities -737000.00
changeToNetincome 2990000.00
capitalExpenditures 4812000
changeReceivables 976000.00
cashFlowsOtherOperating 1269000.00
cashAndCashEquivalentsChanges -51979000.00
changeInWorkingCapital 2012000.00
stockBasedCompensation 631000.00
otherNonCashItems 435000.00
freeCashFlow 6960000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 473000.00
changeToLiabilities 3934000.00
totalCashflowsFromInvestingActivities -41177000.00
netBorrowings -69220000.00
totalCashFromFinancingActivities 73868000.00
netIncome 8832000.00
changeInCash 55121000.00
beginPeriodCashFlow 11935000.00
endPeriodCashFlow 67056000.00
totalCashFromOperatingActivities 22430000.00
depreciation 10239000.00
otherCashflowsFromInvestingActivities -39252000.00
dividendsPaid 6512000.00
changeToInventory 0.00
changeToAccountReceivables -344000.00
salePurchaseOfStock 66000000.00
otherCashflowsFromFinancingActivities -6868000.00
changeToNetincome -218000.00
capitalExpenditures 34409000
changeReceivables -344000.00
cashFlowsOtherOperating -435000.00
cashAndCashEquivalentsChanges 55121000.00
changeInWorkingCapital 3155000.00
stockBasedCompensation 627000.00
otherNonCashItems 422000.00
freeCashFlow 22430000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 1467000.00
totalCashflowsFromInvestingActivities -272576000.00
netBorrowings 264002000.00
totalCashFromFinancingActivities 268564000.00
netIncome 65314000.00
changeInCash 6114000.00
beginPeriodCashFlow 5821000.00
endPeriodCashFlow 11935000.00
totalCashFromOperatingActivities 10126000.00
depreciation 7335000.00
otherCashflowsFromInvestingActivities -268062000.00
dividendsPaid 6129000.00
changeToInventory 0.00
changeToAccountReceivables -639000.00
salePurchaseOfStock 310000000.00
otherCashflowsFromFinancingActivities -656000.00
changeToNetincome 2628000.00
capitalExpenditures 269802000
changeReceivables -639000.00
cashFlowsOtherOperating -66363000.00
cashAndCashEquivalentsChanges 6114000.00
changeInWorkingCapital 1166000.00
stockBasedCompensation 628000.00
otherNonCashItems 384000.00
freeCashFlow -259676000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 449000.00
changeToLiabilities -242000.00
totalCashflowsFromInvestingActivities -3439000.00
netBorrowings 5939000.00
totalCashFromFinancingActivities 61000.00
netIncome -1732000.00
changeInCash 1600000.00
beginPeriodCashFlow 4221000.00
endPeriodCashFlow 5821000.00
totalCashFromOperatingActivities 4978000.00
depreciation 6288000.00
otherCashflowsFromInvestingActivities -681000.00
dividendsPaid 5630000.00
changeToInventory -1223000.00
changeToAccountReceivables 250000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -386000.00
changeToNetincome 1085000.00
capitalExpenditures 3207000
changeReceivables 250000.00
cashFlowsOtherOperating -1093000.00
cashAndCashEquivalentsChanges 1600000.00
changeInWorkingCapital -1085000.00
stockBasedCompensation 585000.00
otherNonCashItems 422000.00
freeCashFlow 1771000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
investments 837000.00
changeToLiabilities 2160000.00
totalCashflowsFromInvestingActivities -115571000.00
netBorrowings 46959000.00
totalCashFromFinancingActivities 49772000.00
netIncome -116000.00
changeInCash -56180000.00
beginPeriodCashFlow 60401000.00
endPeriodCashFlow 4221000.00
totalCashFromOperatingActivities 9619000.00
depreciation 5716000.00
otherCashflowsFromInvestingActivities -111384000.00
dividendsPaid 5541000.00
changeToInventory -1489000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock 146580000.00
otherCashflowsFromFinancingActivities -1988000.00
changeToNetincome 976000.00
capitalExpenditures 116865000
changeReceivables 83000.00
cashFlowsOtherOperating 495000.00
cashAndCashEquivalentsChanges -56180000.00
changeInWorkingCapital 2738000.00
stockBasedCompensation 496000.00
otherNonCashItems 305000.00
freeCashFlow -107246000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments 12194000.00
changeToLiabilities 1395000.00
totalCashflowsFromInvestingActivities -37244000.00
netBorrowings 17322000.00
totalCashFromFinancingActivities 69118000.00
netIncome 2541000.00
changeInCash 41711000.00
beginPeriodCashFlow 18690000.00
endPeriodCashFlow 60401000.00
totalCashFromOperatingActivities 9837000.00
depreciation 4707000.00
otherCashflowsFromInvestingActivities -45412000.00
dividendsPaid 4793000.00
changeToInventory 0.00
changeToAccountReceivables 53000.00
salePurchaseOfStock 46500000.00
otherCashflowsFromFinancingActivities -3094000.00
changeToNetincome 1183000.00
capitalExpenditures 47062000
changeReceivables 53000.00
cashFlowsOtherOperating -316000.00
cashAndCashEquivalentsChanges 41711000.00
changeInWorkingCapital 1132000.00
stockBasedCompensation 509000.00
otherNonCashItems 918000.00
freeCashFlow -37225000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -741000.00
changeToLiabilities 870000.00
totalCashflowsFromInvestingActivities -45214000.00
netBorrowings -22563000.00
totalCashFromFinancingActivities 51340000.00
netIncome 2175000.00
changeInCash 13545000.00
beginPeriodCashFlow 5145000.00
endPeriodCashFlow 18690000.00
totalCashFromOperatingActivities 7419000.00
depreciation 4002000.00
otherCashflowsFromInvestingActivities -40423000.00
dividendsPaid 3745000.00
changeToInventory 0.00
changeToAccountReceivables -319000.00
salePurchaseOfStock 66175000.00
otherCashflowsFromFinancingActivities -3991000.00
changeToNetincome 1252000.00
capitalExpenditures 44055000
changeReceivables -319000.00
cashFlowsOtherOperating -830000.00
cashAndCashEquivalentsChanges 13545000.00
changeInWorkingCapital 352000.00
stockBasedCompensation 532000.00
otherNonCashItems 269000.00
freeCashFlow -36636000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities -37161000.00
netBorrowings -11306000.00
totalCashFromFinancingActivities 33114000.00
netIncome -1618000.00
changeInCash 649000.00
beginPeriodCashFlow 4496000.00
endPeriodCashFlow 5145000.00
totalCashFromOperatingActivities 4696000.00
depreciation 3737000.00
otherCashflowsFromInvestingActivities -34083000.00
dividendsPaid 5345000.00
changeToInventory -504000.00
changeToAccountReceivables 115000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 135638000.00
changeToNetincome 1481000.00
capitalExpenditures 37842000
changeReceivables 115000.00
cashFlowsOtherOperating 560000.00
cashAndCashEquivalentsChanges 649000.00
changeInWorkingCapital 74000.00
stockBasedCompensation 548000.00
otherNonCashItems 327000.00
freeCashFlow -33146000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 308000.00
changeToLiabilities 222000.00
totalCashflowsFromInvestingActivities -32097000.00
netBorrowings 29340000.00
totalCashFromFinancingActivities 26382000.00
netIncome -2374000.00
changeInCash -1248000.00
beginPeriodCashFlow 5744000.00
endPeriodCashFlow 4496000.00
totalCashFromOperatingActivities 4467000.00
depreciation 3393000.00
otherCashflowsFromInvestingActivities -28349000.00
dividendsPaid 2836000.00
changeToInventory 4193000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities 30685000.00
changeToNetincome 519000.00
capitalExpenditures 32054000
changeReceivables -232000.00
cashFlowsOtherOperating 2563000.00
cashAndCashEquivalentsChanges -1248000.00
changeInWorkingCapital 1171000.00
stockBasedCompensation 519000.00
otherNonCashItems 895000.00
freeCashFlow -27587000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 1684000.00
changeToLiabilities -537000.00
totalCashflowsFromInvestingActivities 1336000.00
netBorrowings -5380000.00
totalCashFromFinancingActivities -8214000.00
netIncome 1498000.00
changeInCash -2779000.00
beginPeriodCashFlow 8523000.00
endPeriodCashFlow 5744000.00
totalCashFromOperatingActivities 4099000.00
depreciation 3380000.00
otherCashflowsFromInvestingActivities 274000.00
dividendsPaid 2832000.00
changeToInventory 0.00
changeToAccountReceivables -84000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 1493000.00
changeToNetincome 517000.00
capitalExpenditures 622000
changeReceivables -84000.00
cashFlowsOtherOperating -1193000.00
cashAndCashEquivalentsChanges -2779000.00
changeInWorkingCapital -2009000.00
stockBasedCompensation 517000.00
otherNonCashItems 1035000.00
freeCashFlow 4099000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 6115000.00
changeToLiabilities 484000.00
totalCashflowsFromInvestingActivities 4979000.00
netBorrowings -9102000.00
totalCashFromFinancingActivities -11581000.00
netIncome 1157000.00
changeInCash -319000.00
beginPeriodCashFlow 8842000.00
endPeriodCashFlow 8523000.00
totalCashFromOperatingActivities 6283000.00
depreciation 4104000.00
otherCashflowsFromInvestingActivities 797000.00
dividendsPaid 2478000.00
changeToInventory 0.00
changeToAccountReceivables 221000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -201000.00
changeToNetincome 560000.00
capitalExpenditures 1933000
changeReceivables 221000.00
cashFlowsOtherOperating -1246000.00
cashAndCashEquivalentsChanges -319000.00
changeInWorkingCapital 667000.00
stockBasedCompensation 527000.00
otherNonCashItems 1058000.00
freeCashFlow 6283000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 13095000.00
changeToLiabilities -2772000.00
totalCashflowsFromInvestingActivities 12746000.00
netBorrowings -6004000.00
totalCashFromFinancingActivities -8620000.00
netIncome -1731000.00
changeInCash 4162000.00
beginPeriodCashFlow 4680000.00
endPeriodCashFlow 8842000.00
totalCashFromOperatingActivities 36000.00
depreciation 3321000.00
otherCashflowsFromInvestingActivities 1630000.00
dividendsPaid 2464000.00
changeToInventory -11909000.00
changeToAccountReceivables 54000.00
salePurchaseOfStock -152000.00
otherCashflowsFromFinancingActivities 4794000.00
changeToNetincome 407000.00
capitalExpenditures 1979000
changeReceivables 54000.00
cashFlowsOtherOperating 739000.00
cashAndCashEquivalentsChanges 4162000.00
changeInWorkingCapital -3049000.00
stockBasedCompensation 440000.00
otherNonCashItems 1088000.00
freeCashFlow 36000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 3688000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 33485000.00
netIncome -6195000.00
changeInCash -3470000.00
beginPeriodCashFlow 8150000.00
endPeriodCashFlow 4680000.00
totalCashFromOperatingActivities 585000.00
depreciation 3304000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2464000.00
changeToInventory -9411000.00
changeToAccountReceivables 87000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 112417000.00
capitalExpenditures 61981000
changeInWorkingCapital 1604000.00
stockBasedCompensation 393000.00
otherNonCashItems 1479000.00
freeCashFlow 62566000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 2878000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 43251000.00
netIncome -955000.00
changeInCash -6821000.00
beginPeriodCashFlow 14971000.00
endPeriodCashFlow 8150000.00
totalCashFromOperatingActivities 4732000.00
depreciation 3381000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2463000.00
changeToInventory 0.00
changeToAccountReceivables -649000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 103714000.00
capitalExpenditures 61981000
changeInWorkingCapital 1440000.00
stockBasedCompensation 393000.00
otherNonCashItems 866000.00
freeCashFlow -57249000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
changeToLiabilities 331000.00
totalCashFromFinancingActivities -3120000.00
netIncome -1936000.00
changeInCash -15945000.00
beginPeriodCashFlow 30916000.00
endPeriodCashFlow 14971000.00
totalCashFromOperatingActivities 2726000.00
depreciation 3792000.00
dividendsPaid 2464000.00
changeToAccountReceivables -148000.00
otherCashflowsFromFinancingActivities -575000.00
capitalExpenditures 0
changeInWorkingCapital -35000.00
stockBasedCompensation 542000.00
otherNonCashItems 905000.00
freeCashFlow 2726000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalCashFromFinancingActivities 29873000.00
netIncome -19000.00
changeInCash 26148000.00
beginPeriodCashFlow 4768000.00
endPeriodCashFlow 30916000.00
totalCashFromOperatingActivities 903000.00
depreciation 1431000.00
dividendsPaid 1656000.00
changeToInventory -29219000.00
changeToAccountReceivables -312000.00
otherCashflowsFromFinancingActivities -4190000.00
capitalExpenditures 0
changeInWorkingCapital -1072000.00
stockBasedCompensation 243000.00
otherNonCashItems 563000.00
freeCashFlow 903000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
changeToLiabilities 4120000.00
totalCashFromFinancingActivities 27295000.00
netIncome -287000.00
changeInCash -22077000.00
beginPeriodCashFlow 26845000.00
endPeriodCashFlow 4768000.00
totalCashFromOperatingActivities 3553000.00
depreciation 1355000.00
dividendsPaid 228868000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock -182490000.00
otherCashflowsFromFinancingActivities 438731000.00
capitalExpenditures 145540000
changeInWorkingCapital 1669000.00
stockBasedCompensation 527000.00
otherNonCashItems 816000.00
freeCashFlow 149093000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 2201000.00
totalCashFromFinancingActivities -357000.00
netIncome -288000.00
changeInCash -71855000.00
beginPeriodCashFlow 98700000.00
endPeriodCashFlow 26845000.00
totalCashFromOperatingActivities 1059000.00
depreciation 785000.00
changeToAccountReceivables 349000.00
otherCashflowsFromFinancingActivities -358000.00
capitalExpenditures 72010000
changeInWorkingCapital 143000.00
stockBasedCompensation 406000.00
otherNonCashItems 406000.00
freeCashFlow -70951000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
changeToLiabilities 2047000.00
totalCashFromFinancingActivities 174040000.00
netIncome -642000.00
changeInCash 98680000.00
endPeriodCashFlow 98680000.00
totalCashFromOperatingActivities 660000.00
depreciation 400000.00
salePurchaseOfStock 182490000.00
otherCashflowsFromFinancingActivities -8450000.00
capitalExpenditures 73530000
changeInWorkingCapital 680000.00
stockBasedCompensation 224000.00
otherNonCashItems 222000.00
freeCashFlow -72870000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 107000.00
netIncome 457000.00
totalCashFromOperatingActivities 3260000.00
dividendsPaid 1572000.00
changeToAccountReceivables 26000.00
capitalExpenditures 484000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 21000.00
netIncome 2069000.00
totalCashFromOperatingActivities 4919000.00
otherCashflowsFromInvestingActivities 596000.00
dividendsPaid 2782000.00
changeToAccountReceivables 109000.00
capitalExpenditures 1359000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 29960000.00
changeToLiabilities 460000.00
totalCashflowsFromInvestingActivities 29960000.00
netBorrowings -78064000.00
totalCashFromFinancingActivities -86211000.00
changeToOperatingActivities -839000.00
netIncome 9871000.00
changeInCash 15284000.00
beginPeriodCashFlow 29869000.00
endPeriodCashFlow 45153000.00
totalCashFromOperatingActivities 71535000.00
issuanceOfCapitalStock 57000.00
depreciation 59123000.00
otherCashflowsFromInvestingActivities 45623000.00
dividendsPaid 8096999.00
changeToAccountReceivables -2191000.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 40829000.00
changeToNetincome 2833000.00
capitalExpenditures 15663000
changeReceivables -2191000.00
cashFlowsOtherOperating -251000.00
cashAndCashEquivalentsChanges 15284000.00
changeInWorkingCapital -2570000.00
stockBasedCompensation 5551000.00
otherNonCashItems -440000.00
freeCashFlow 71535000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 2800000.00
changeToLiabilities 5732000.00
totalCashflowsFromInvestingActivities -101943000.00
netBorrowings -65544000.00
totalCashFromFinancingActivities 71582000.00
changeToOperatingActivities -734000.00
netIncome -18845000.00
changeInCash -1584000.00
beginPeriodCashFlow 31453000.00
endPeriodCashFlow 29869000.00
totalCashFromOperatingActivities 28777000.00
issuanceOfCapitalStock 144612000.00
depreciation 53967000.00
otherCashflowsFromInvestingActivities -95238000.00
dividendsPaid 2601000.00
changeToInventory -5732000.00
changeToAccountReceivables -1314000.00
salePurchaseOfStock 231682000.00
otherCashflowsFromFinancingActivities -5621000.00
changeToNetincome 11178000.00
capitalExpenditures 9505000
changeReceivables -1314000.00
cashFlowsOtherOperating -24014000.00
cashAndCashEquivalentsChanges -1584000.00
changeInWorkingCapital 3684000.00
stockBasedCompensation 4823000.00
otherNonCashItems 2073000.00
freeCashFlow 28777000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 1473000.00
changeToLiabilities -7962000.00
totalCashflowsFromInvestingActivities 26806000.00
netBorrowings 20530000.00
totalCashFromFinancingActivities 4426000.00
changeToOperatingActivities 431000.00
netIncome -77020000.00
changeInCash 11271000.00
beginPeriodCashFlow 20182000.00
endPeriodCashFlow 31453000.00
totalCashFromOperatingActivities -19961000.00
issuanceOfCapitalStock 182000.00
depreciation 53627000.00
otherCashflowsFromInvestingActivities 41293000.00
dividendsPaid 16237000.00
changeToInventory 7962000.00
changeToAccountReceivables 2940000.00
salePurchaseOfStock 99325000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome -9262000.00
capitalExpenditures 14487000
changeReceivables 2940000.00
cashFlowsOtherOperating 16197000.00
cashAndCashEquivalentsChanges 11271000.00
changeInWorkingCapital -4591000.00
stockBasedCompensation 4885000.00
otherNonCashItems 3109000.00
freeCashFlow -19961000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 2692000.00
changeToLiabilities 664000.00
totalCashflowsFromInvestingActivities -44575000.00
netBorrowings 1757000.00
totalCashFromFinancingActivities -53814000.00
changeToOperatingActivities -103000.00
netIncome 18880000.00
changeInCash -12155000.00
beginPeriodCashFlow 32337000.00
endPeriodCashFlow 20182000.00
totalCashFromOperatingActivities 86234000.00
issuanceOfCapitalStock 7298000.00
depreciation 51258000.00
otherCashflowsFromInvestingActivities -11408000.00
dividendsPaid 62660000.00
changeToInventory -664000.00
changeToAccountReceivables -102000.00
salePurchaseOfStock 74500000.00
otherCashflowsFromFinancingActivities -257000.00
changeToNetincome 14087000.00
capitalExpenditures 47267000
changeReceivables -102000.00
cashFlowsOtherOperating 288000.00
cashAndCashEquivalentsChanges -12155000.00
changeInWorkingCapital 459000.00
stockBasedCompensation 4719000.00
otherNonCashItems 10889000.00
freeCashFlow 86234000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 5036000.00
changeToLiabilities 1814000.00
totalCashflowsFromInvestingActivities -96401000.00
netBorrowings 43646000.00
totalCashFromFinancingActivities 6024000.00
changeToOperatingActivities -179000.00
netIncome 30870000.00
changeInCash -4162000.00
beginPeriodCashFlow 36499000.00
endPeriodCashFlow 32337000.00
totalCashFromOperatingActivities 86215000.00
issuanceOfCapitalStock 24486000.00
depreciation 47932000.00
otherCashflowsFromInvestingActivities -70020000.00
dividendsPaid 61590000.00
changeToInventory -1815000.00
changeToAccountReceivables -437000.00
salePurchaseOfStock 149000000.00
otherCashflowsFromFinancingActivities -1473000.00
changeToNetincome 5076000.00
capitalExpenditures 101437000
changeReceivables -437000.00
cashFlowsOtherOperating -179000.00
cashAndCashEquivalentsChanges -4162000.00
changeInWorkingCapital 1198000.00
stockBasedCompensation 4210000.00
otherNonCashItems 2033000.00
freeCashFlow -15222000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -2485000.00
changeToLiabilities 3693000.00
totalCashflowsFromInvestingActivities -160645000.00
netBorrowings -24660000.00
totalCashFromFinancingActivities 71171000.00
changeToOperatingActivities -579000.00
netIncome 29680000.00
changeInCash -2785000.00
beginPeriodCashFlow 12118000.00
endPeriodCashFlow 9333000.00
totalCashFromOperatingActivities 86689000.00
depreciation 46060000.00
otherCashflowsFromInvestingActivities -127927000.00
dividendsPaid 52617000.00
changeToInventory 356000.00
changeToAccountReceivables 353000.00
salePurchaseOfStock 129000000.00
otherCashflowsFromFinancingActivities -2243000.00
changeToNetincome -62000.00
capitalExpenditures 168481000
changeReceivables 353000.00
cashFlowsOtherOperating 6100000.00
cashAndCashEquivalentsChanges -2785000.00
changeInWorkingCapital 3467000.00
stockBasedCompensation 3784000.00
otherNonCashItems 3302000.00
freeCashFlow -81792000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 7228000.00
changeToLiabilities 1998000.00
totalCashflowsFromInvestingActivities -21078000.00
netBorrowings -22859000.00
totalCashFromFinancingActivities -75509000.00
changeToOperatingActivities 2194000.00
netIncome 31695000.00
changeInCash -8918000.00
beginPeriodCashFlow 21036000.00
endPeriodCashFlow 12118000.00
totalCashFromOperatingActivities 87669000.00
depreciation 48562000.00
otherCashflowsFromInvestingActivities -5810000.00
dividendsPaid 52966000.00
changeToInventory 2288000.00
changeToAccountReceivables 47000.00
salePurchaseOfStock 43450000.00
otherCashflowsFromFinancingActivities -216000.00
changeToNetincome 1873000.00
capitalExpenditures 22496000
changeReceivables 47000.00
cashFlowsOtherOperating 2204000.00
cashAndCashEquivalentsChanges -8918000.00
changeInWorkingCapital 4239000.00
stockBasedCompensation 3013000.00
otherNonCashItems 586000.00
freeCashFlow 65173000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 12903000.00
changeToLiabilities 3992000.00
totalCashflowsFromInvestingActivities -182363000.00
netBorrowings 32969000.00
totalCashFromFinancingActivities 106480000.00
changeToOperatingActivities -2857000.00
netIncome 33178000.00
changeInCash 5959000.00
beginPeriodCashFlow 15077000.00
endPeriodCashFlow 21036000.00
totalCashFromOperatingActivities 81842000.00
depreciation 48784000.00
otherCashflowsFromInvestingActivities -174935000.00
dividendsPaid 45264000.00
changeToInventory -2277000.00
changeToAccountReceivables -318000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 127426000.00
changeToNetincome 836000.00
capitalExpenditures 20331000
changeReceivables -318000.00
cashFlowsOtherOperating -6433000.00
cashAndCashEquivalentsChanges 5959000.00
changeInWorkingCapital 817000.00
stockBasedCompensation 2835000.00
otherNonCashItems 1803000.00
freeCashFlow 61511000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -25895000.00
changeToLiabilities 5877000.00
totalCashflowsFromInvestingActivities -452988000.00
netBorrowings 276573000.00
totalCashFromFinancingActivities 414538000.00
changeToOperatingActivities -872000.00
netIncome 67081000.00
changeInCash 10856000.00
beginPeriodCashFlow 4221000.00
endPeriodCashFlow 15077000.00
totalCashFromOperatingActivities 49306000.00
depreciation 34579000.00
otherCashflowsFromInvestingActivities -412162000.00
dividendsPaid 26507000.00
changeToInventory -118000.00
changeToAccountReceivables 243000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 581828000.00
changeToNetincome 6485000.00
capitalExpenditures 14931000
changeReceivables 243000.00
cashFlowsOtherOperating -66622000.00
cashAndCashEquivalentsChanges 10856000.00
changeInWorkingCapital 5248000.00
stockBasedCompensation 2471000.00
otherNonCashItems 1663000.00
freeCashFlow 34375000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
investments 12290000.00
changeToLiabilities 4519000.00
totalCashflowsFromInvestingActivities -235190000.00
netBorrowings 30412000.00
totalCashFromFinancingActivities 203344000.00
netIncome 2982000.00
changeInCash -275000.00
beginPeriodCashFlow 4496000.00
endPeriodCashFlow 4221000.00
totalCashFromOperatingActivities 31571000.00
depreciation 18162000.00
otherCashflowsFromInvestingActivities -231302000.00
dividendsPaid 19424000.00
changeToInventory 338000.00
changeToAccountReceivables -68000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 385820000.00
changeToNetincome 4892000.00
capitalExpenditures 245824000
changeReceivables -68000.00
cashFlowsOtherOperating -91000.00
cashAndCashEquivalentsChanges -275000.00
changeInWorkingCapital 4296000.00
stockBasedCompensation 2085000.00
otherNonCashItems 1175000.00
freeCashFlow -214253000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 21202000.00
changeToLiabilities -2603000.00
totalCashflowsFromInvestingActivities -13036000.00
netBorrowings 8854000.00
totalCashFromFinancingActivities -2033000.00
netIncome -1450000.00
changeInCash -184000.00
beginPeriodCashFlow 4680000.00
endPeriodCashFlow 4496000.00
totalCashFromOperatingActivities 14885000.00
depreciation 14198000.00
otherCashflowsFromInvestingActivities -25648000.00
dividendsPaid 10610000.00
changeToInventory -428000.00
changeToAccountReceivables -41000.00
salePurchaseOfStock -277000.00
otherCashflowsFromFinancingActivities 36771000.00
changeToNetincome 2003000.00
capitalExpenditures 36588000
changeReceivables -41000.00
cashFlowsOtherOperating 863000.00
cashAndCashEquivalentsChanges -184000.00
changeInWorkingCapital -3220000.00
stockBasedCompensation 2003000.00
otherNonCashItems 1915000.00
freeCashFlow -21703000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 3688000.00
totalCashflowsFromInvestingActivities -112523000.00
netBorrowings 43104000.00
totalCashFromFinancingActivities 103489000.00
netIncome -9105000.00
changeInCash -88000.00
beginPeriodCashFlow 4768000.00
endPeriodCashFlow 4680000.00
totalCashFromOperatingActivities 8946000.00
depreciation 11908000.00
otherCashflowsFromInvestingActivities -99802000.00
dividendsPaid 9047000.00
changeToInventory -839000.00
changeToAccountReceivables -1022000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 137604000.00
changeToNetincome 1571000.00
capitalExpenditures 61981000
changeReceivables -1022000.00
cashFlowsOtherOperating 1843000.00
cashAndCashEquivalentsChanges -88000.00
changeInWorkingCapital 1937000.00
stockBasedCompensation 1571000.00
otherNonCashItems -9105000.00
freeCashFlow -53035000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
changeToLiabilities 4120000.00
totalCashFromFinancingActivities 200981000.00
netIncome -1217000.00
changeInCash 4744000.00
beginPeriodCashFlow 24000.00
endPeriodCashFlow 4768000.00
totalCashFromOperatingActivities 5274000.00
depreciation 2537000.00
dividendsPaid 1657000.00
changeToAccountReceivables -336000.00
otherCashflowsFromFinancingActivities 18592000.00
capitalExpenditures 0
changeInWorkingCapital 2490000.00
stockBasedCompensation 1157000.00
otherNonCashItems 1464000.00
freeCashFlow 5274000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 107000.00
netIncome 457000.00
endPeriodCashFlow 24000.00
totalCashFromOperatingActivities 3260000.00
dividendsPaid 1572000.00
changeToAccountReceivables 26000.00
capitalExpenditures 484000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 21000.00
netIncome 2069000.00
totalCashFromOperatingActivities 4919000.00
otherCashflowsFromInvestingActivities 596000.00
dividendsPaid 2782000.00
changeToAccountReceivables 109000.00
capitalExpenditures 1359000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 7499000.00
minorityInterest -170000.00
netIncome 7329000.00
sellingGeneralAdministrative 4218000.00
sellingAndMarketingExpenses 6980000.00
grossProfit 32784000.00
reconciledDepreciation 14687000.00
ebit 14353000.00
ebitda 29040000.00
depreciationAndAmortization 14687000.00
operatingIncome 13874000.00
otherOperatingExpenses 72868000.00
interestExpense 6849000.00
taxProvision 0.00
interestIncome 479000.00
netInterestIncome -6370000.00
incomeTaxExpense 7498890.00
totalRevenue 86741000.00
totalOperatingExpenses 18911000.00
costOfRevenue 53957000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps 7499000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 9365000.00
minorityInterest 221000.00
netIncome 9144000.00
sellingGeneralAdministrative 4612000.00
sellingAndMarketingExpenses 6801000.00
grossProfit 34719000.00
reconciledDepreciation 14670000.00
ebit 15643000.00
ebitda 30313000.00
depreciationAndAmortization 14670000.00
nonOperatingIncomeNetOther 189000.00
operatingIncome 15454000.00
otherOperatingExpenses 69077000.00
interestExpense 6442000.00
taxProvision 0.00
interestIncome 189000.00
netInterestIncome -6253000.00
nonRecurring -55000.00
incomeTaxExpense 6663000.00
totalRevenue 84476000.00
totalOperatingExpenses 19320000.00
costOfRevenue 49757000.00
totalOtherIncomeExpenseNet 164000.00
netIncomeFromContinuingOps 9365000.00
netIncomeApplicableToCommonShares 7157000.00
preferredStockAndOtherAdjustments 1987000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -5042000.00
minorityInterest -193000.00
netIncome -4849000.00
sellingGeneralAdministrative 4341000.00
sellingAndMarketingExpenses 5341000.00
grossProfit 20666000.00
reconciledDepreciation 14258000.00
ebit 2067000.00
ebitda 16345000.00
depreciationAndAmortization 14278000.00
nonOperatingIncomeNetOther -671000.00
operatingIncome 2067000.00
otherOperatingExpenses 65547000.00
interestExpense 6438000.00
taxProvision 0.00
interestIncome 20000.00
netInterestIncome -6418000.00
incomeTaxExpense -5041860.00
totalRevenue 67614000.00
totalOperatingExpenses 18599000.00
costOfRevenue 46948000.00
totalOtherIncomeExpenseNet -7109000.00
netIncomeFromContinuingOps -5042000.00
netIncomeApplicableToCommonShares -6836000.00
preferredStockAndOtherAdjustments 1987000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -2129000.00
minorityInterest 100000.00
netIncome -8892000.00
sellingGeneralAdministrative 4341000.00
sellingAndMarketingExpenses 5600000.00
grossProfit 23294000.00
reconciledDepreciation 14326000.00
ebit 4734000.00
ebitda 18975000.00
depreciationAndAmortization 14241000.00
nonOperatingIncomeNetOther -137000.00
operatingIncome 4734000.00
otherOperatingExpenses 65725000.00
interestExpense 6726000.00
taxProvision 0.00
interestIncome 96000.00
netInterestIncome -6725000.00
nonRecurring -139000.00
incomeTaxExpense 6763000.00
totalRevenue 70320000.00
totalOperatingExpenses 18699000.00
costOfRevenue 47026000.00
totalOtherIncomeExpenseNet -6863000.00
netIncomeFromContinuingOps -2129000.00
netIncomeApplicableToCommonShares -4017000.00
preferredStockAndOtherAdjustments 1989000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 12376000.00
minorityInterest 248000.00
netIncome 12128000.00
sellingGeneralAdministrative 4592000.00
sellingAndMarketingExpenses 7107000.00
grossProfit 38217000.00
reconciledDepreciation 14604000.00
ebit 18772000.00
ebitda 33341000.00
depreciationAndAmortization 14569000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 18772000.00
otherOperatingExpenses 69222000.00
interestExpense 6416000.00
taxProvision 0.00
interestIncome 407000.00
netInterestIncome -6396000.00
nonRecurring -109000.00
incomeTaxExpense 2235000.00
totalRevenue 87885000.00
totalOperatingExpenses 19554000.00
costOfRevenue 49668000.00
totalOtherIncomeExpenseNet -6396000.00
netIncomeFromContinuingOps 12376000.00
netIncomeApplicableToCommonShares 10141000.00
preferredStockAndOtherAdjustments 1987000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 9322000.00
minorityInterest 171000.00
netIncome 7164000.00
sellingGeneralAdministrative 4462000.00
sellingAndMarketingExpenses 6559000.00
grossProfit 34126000.00
reconciledDepreciation 15223000.00
ebit 16257000.00
ebitda 29192000.00
depreciationAndAmortization 12935000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 16257000.00
otherOperatingExpenses 67524000.00
interestExpense 6613000.00
taxProvision 0.00
interestIncome 46000.00
netInterestIncome -6935000.00
nonRecurring -2020000.00
incomeTaxExpense 2158000.00
totalRevenue 81761000.00
totalOperatingExpenses 19889000.00
costOfRevenue 47635000.00
totalOtherIncomeExpenseNet -6935000.00
netIncomeFromContinuingOps 9322000.00
netIncomeApplicableToCommonShares 7164000.00
preferredStockAndOtherAdjustments 1987000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax -9699000.00
minorityInterest -253000.00
netIncome -11433000.00
sellingGeneralAdministrative 3942000.00
sellingAndMarketingExpenses 4408000.00
grossProfit 15918000.00
reconciledDepreciation 14970000.00
ebit -3334000.00
ebitda 11636000.00
depreciationAndAmortization 14970000.00
operatingIncome -3334000.00
otherOperatingExpenses 58195000.00
interestExpense 6299000.00
taxProvision 0.00
interestIncome 244000.00
netInterestIncome -6389000.00
incomeTaxExpense 1734000.00
totalRevenue 54885000.00
totalOperatingExpenses 19228000.00
costOfRevenue 38967000.00
totalOtherIncomeExpenseNet -6365000.00
netIncomeFromContinuingOps -9699000.00
netIncomeApplicableToCommonShares -11433000.00
preferredStockAndOtherAdjustments 1987000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -11446000.00
minorityInterest -257000.00
netIncome -11189000.00
sellingGeneralAdministrative 3759000.00
sellingAndMarketingExpenses 4577000.00
grossProfit 17562000.00
reconciledDepreciation 13795000.00
ebit 5000.00
ebitda 13865000.00
depreciationAndAmortization 13860000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome -5775000.00
otherOperatingExpenses 57379000.00
interestExpense 5811000.00
taxProvision 0.00
interestIncome 160000.00
netInterestIncome -5671000.00
nonRecurring 5639000.00
incomeTaxExpense 1730000.00
totalRevenue 57322000.00
totalOperatingExpenses 17619000.00
costOfRevenue 39760000.00
totalOtherIncomeExpenseNet -5718000.00
netIncomeFromContinuingOps -11446000.00
netIncomeApplicableToCommonShares -11189000.00
preferredStockAndOtherAdjustments 1987000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -1383000.00
minorityInterest -64000.00
netIncome -1319000.00
sellingGeneralAdministrative 4147000.00
sellingAndMarketingExpenses 5294000.00
grossProfit 22518000.00
reconciledDepreciation 13606000.00
ebit 4140000.00
ebitda 17746000.00
depreciationAndAmortization 13606000.00
operatingIncome 4440000.00
otherOperatingExpenses 59592000.00
interestExpense 5454000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -5823000.00
nonRecurring 7000.00
incomeTaxExpense -64000.00
totalRevenue 64295000.00
totalOperatingExpenses 17815000.00
costOfRevenue 41777000.00
totalOtherIncomeExpenseNet -263000.00
netIncomeFromContinuingOps -1383000.00
netIncomeApplicableToCommonShares -3307000.00
preferredStockAndOtherAdjustments 1988000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax -8718000.00
minorityInterest 14838000.00
netIncome -8558000.00
sellingGeneralAdministrative 4316000.00
sellingAndMarketingExpenses 4091000.00
grossProfit 15573000.00
reconciledDepreciation 13352000.00
ebit -2390000.00
ebitda 10963000.00
depreciationAndAmortization 13353000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -2390000.00
otherOperatingExpenses 52340000.00
interestExpense 6356000.00
taxProvision 0.00
interestIncome 32000.00
netInterestIncome -6328000.00
nonRecurring -28000.00
incomeTaxExpense -8878000.00
totalRevenue 50244000.00
totalOperatingExpenses 17669000.00
costOfRevenue 34671000.00
totalOtherIncomeExpenseNet -294000.00
netIncomeFromContinuingOps -8718000.00
netIncomeApplicableToCommonShares -8558000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 2702000.00
minorityInterest 46000.00
netIncome 2656000.00
sellingGeneralAdministrative 3530000.00
sellingAndMarketingExpenses 2598000.00
grossProfit 3474000.00
reconciledDepreciation 13334000.00
ebit -14982000.00
ebitda -1708000.00
depreciationAndAmortization 13274000.00
nonOperatingIncomeNetOther 23891000.00
operatingIncome -13488000.00
otherOperatingExpenses 45504000.00
interestExpense 6030000.00
taxProvision 0.00
interestIncome 74000.00
netInterestIncome -6396000.00
nonRecurring 43000.00
incomeTaxExpense 2748000.00
totalRevenue 32114000.00
totalOperatingExpenses 16864000.00
costOfRevenue 28640000.00
totalOtherIncomeExpenseNet 22488000.00
netIncomeFromContinuingOps 2702000.00
netIncomeApplicableToCommonShares 2656000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -3405000.00
minorityInterest -48000.00
netIncome -3356000.00
sellingGeneralAdministrative 3353000.00
sellingAndMarketingExpenses 2876000.00
grossProfit 2261000.00
reconciledDepreciation 13462000.00
ebit -17508000.00
ebitda -3986000.00
depreciationAndAmortization 13522000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 4898000.00
otherOperatingExpenses 44179000.00
interestExpense 7010000.00
taxProvision 0.00
interestIncome 34000.00
netInterestIncome -6976000.00
nonRecurring -21113000.00
incomeTaxExpense 949000.00
totalRevenue 29565000.00
totalOperatingExpenses 16875000.00
costOfRevenue 27304000.00
totalOtherIncomeExpenseNet 18187000.00
netIncomeFromContinuingOps -3404000.00
netIncomeApplicableToCommonShares -3356000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax -18312000.00
minorityInterest -255000.00
netIncome -18057000.00
sellingGeneralAdministrative 2958000.00
sellingAndMarketingExpenses 2876000.00
grossProfit 6134000.00
reconciledDepreciation 13558000.00
ebit -11323000.00
ebitda 2235000.00
depreciationAndAmortization 13558000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -10245000.00
otherOperatingExpenses 45413000.00
interestExpense 6927000.00
taxProvision 0.00
interestIncome 25000.00
netInterestIncome -7220000.00
incomeTaxExpense -18567000.00
totalRevenue 34969000.00
totalOperatingExpenses 16578000.00
costOfRevenue 28835000.00
totalOtherIncomeExpenseNet -648000.00
netIncomeFromContinuingOps -18312000.00
netIncomeApplicableToCommonShares -18057000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -27193000.00
minorityInterest -366000.00
netIncome -26827000.00
sellingGeneralAdministrative 2487000.00
sellingAndMarketingExpenses 1636000.00
grossProfit -2253000.00
reconciledDepreciation 13607000.00
ebit -20364000.00
ebitda -6757000.00
depreciationAndAmortization 13607000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -18620000.00
otherOperatingExpenses 38580000.00
interestExpense 6771000.00
taxProvision 0.00
interestIncome 39000.00
netInterestIncome -6995000.00
nonRecurring -2000.00
incomeTaxExpense -27559000.00
totalRevenue 20173000.00
totalOperatingExpenses 16154000.00
costOfRevenue 22426000.00
totalOtherIncomeExpenseNet -1791000.00
netIncomeFromContinuingOps -27193000.00
netIncomeApplicableToCommonShares -26827000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -28111000.00
minorityInterest -328000.00
netIncome -27783000.00
sellingGeneralAdministrative 2765000.00
sellingAndMarketingExpenses 4720000.00
grossProfit 16189000.00
reconciledDepreciation 13000000.00
ebit -2492000.00
ebitda 10508000.00
depreciationAndAmortization 13000000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome -17686000.00
otherOperatingExpenses 59846000.00
interestExpense 6604000.00
taxProvision 0.00
interestIncome 81000.00
netInterestIncome -6752000.00
nonRecurring -1000.00
incomeTaxExpense -28439000.00
totalRevenue 60209000.00
totalOperatingExpenses 15826000.00
costOfRevenue 44020000.00
totalOtherIncomeExpenseNet -21722000.00
netIncomeFromContinuingOps -28111000.00
netIncomeApplicableToCommonShares -27783000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -2371000.00
minorityInterest -22000.00
netIncome -2348000.00
sellingGeneralAdministrative 3465000.00
grossProfit 24812000.00
reconciledDepreciation 12811000.00
ebit 4483000.00
ebitda 17294000.00
depreciationAndAmortization 12811000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 7460000.00
otherOperatingExpenses 66162000.00
interestExpense 6868000.00
taxProvision 0.00
interestIncome 35000.00
netInterestIncome -6834000.00
nonRecurring -14000.00
incomeTaxExpense -199000.00
totalRevenue 74698000.00
totalOperatingExpenses 16276000.00
costOfRevenue 49886000.00
totalOtherIncomeExpenseNet -4074000.00
netIncomeFromContinuingOps -2371000.00
netIncomeApplicableToCommonShares -2349000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 10098000.00
minorityInterest 96000.00
netIncome 10002000.00
sellingGeneralAdministrative 3486000.00
sellingAndMarketingExpenses 7146000.00
grossProfit 36612000.00
reconciledDepreciation 12923000.00
ebit 16976000.00
ebitda 29837000.00
depreciationAndAmortization 12861000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 19898000.00
otherOperatingExpenses 69877000.00
interestExpense 6820000.00
taxProvision 0.00
interestIncome 34000.00
netInterestIncome -7016000.00
nonRecurring -4000.00
incomeTaxExpense 10194000.00
totalRevenue 90080000.00
totalOperatingExpenses 16409000.00
costOfRevenue 53468000.00
totalOtherIncomeExpenseNet -3089000.00
netIncomeFromContinuingOps 10098000.00
netIncomeApplicableToCommonShares 10002000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 9525000.00
minorityInterest 88000.00
netIncome 9437000.00
sellingGeneralAdministrative 3611000.00
sellingAndMarketingExpenses 6984000.00
grossProfit 36068000.00
reconciledDepreciation 12999000.00
ebit 19791000.00
ebitda 32728000.00
depreciationAndAmortization 12937000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 16133000.00
otherOperatingExpenses 68416000.00
interestExpense 6904000.00
taxProvision 0.00
interestIncome 66000.00
netInterestIncome -7065000.00
nonRecurring 3300000.00
incomeTaxExpense 9613000.00
totalRevenue 87874000.00
totalOperatingExpenses 16610000.00
costOfRevenue 51806000.00
totalOtherIncomeExpenseNet -2868000.00
netIncomeFromContinuingOps 9525000.00
netIncomeApplicableToCommonShares 9437000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 1628000.00
minorityInterest 15000.00
netIncome 1613000.00
sellingGeneralAdministrative 3514000.00
sellingAndMarketingExpenses 5932000.00
grossProfit 26196000.00
reconciledDepreciation 12772000.00
ebit 9777000.00
ebitda 22487000.00
depreciationAndAmortization 12710000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 9893000.00
otherOperatingExpenses 65769000.00
interestExpense 6964000.00
taxProvision 0.00
interestIncome 8265000.00
netInterestIncome -7142000.00
incomeTaxExpense 1643000.00
totalRevenue 75679000.00
totalOperatingExpenses 16286000.00
costOfRevenue 49483000.00
totalOtherIncomeExpenseNet -1140000.00
netIncomeFromContinuingOps 1628000.00
netIncomeApplicableToCommonShares 1613000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -202000.00
minorityInterest -2000.00
netIncome -172000.00
sellingGeneralAdministrative 3302000.00
grossProfit 27477000.00
reconciledDepreciation 12249000.00
ebit 6671000.00
ebitda 18920000.00
depreciationAndAmortization 12249000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome 8376000.00
otherOperatingExpenses 65119000.00
interestExpense 6873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28000.00
totalRevenue 77045000.00
totalOperatingExpenses 15551000.00
costOfRevenue 49568000.00
totalOtherIncomeExpenseNet -5365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -176000.00
netIncomeApplicableToCommonShares -174000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14691000.00
minorityInterest 111000.00
netIncome 14580000.00
sellingGeneralAdministrative 3649000.00
sellingAndMarketingExpenses 6863000.00
grossProfit 35994000.00
reconciledDepreciation 11962000.00
ebit 21242000.00
ebitda 33145000.00
depreciationAndAmortization 11903000.00
nonOperatingIncomeNetOther 335000.00
operatingIncome 20375000.00
otherOperatingExpenses 69844000.00
interestExpense 6491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14802000.00
totalRevenue 90226000.00
totalOperatingExpenses 15612000.00
costOfRevenue 54232000.00
totalOtherIncomeExpenseNet 682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14691000.00
netIncomeApplicableToCommonShares 14580000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13487000.00
minorityInterest 100000.00
netIncome 13387000.00
sellingGeneralAdministrative 3547000.00
sellingAndMarketingExpenses 6575000.00
grossProfit 34868000.00
reconciledDepreciation 11922000.00
ebit 19991000.00
ebitda 31854000.00
depreciationAndAmortization 11863000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 19136000.00
otherOperatingExpenses 67190000.00
interestExpense 6445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13587000.00
totalRevenue 86590000.00
totalOperatingExpenses 15468000.00
costOfRevenue 51722000.00
totalOtherIncomeExpenseNet 739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13487000.00
netIncomeApplicableToCommonShares 13387000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2868000.00
minorityInterest 20000.00
netIncome 2848000.00
sellingGeneralAdministrative 3622000.00
sellingAndMarketingExpenses 5525000.00
grossProfit 25912000.00
reconciledDepreciation 12036000.00
ebit 10086000.00
ebitda 22064000.00
depreciationAndAmortization 11978000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 10268000.00
otherOperatingExpenses 63779000.00
interestExpense 6389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2888000.00
totalRevenue 74033000.00
totalOperatingExpenses 15658000.00
costOfRevenue 48121000.00
totalOtherIncomeExpenseNet -757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2868000.00
netIncomeApplicableToCommonShares 2848000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5535000.00
minorityInterest 35000.00
netIncome 5421000.00
sellingGeneralAdministrative 3120000.00
grossProfit 24998000.00
reconciledDepreciation 11615000.00
ebit 9279000.00
ebitda 20910000.00
depreciationAndAmortization 11631000.00
nonOperatingIncomeNetOther 3330000.00
operatingIncome 9724000.00
otherOperatingExpenses 60074000.00
interestExpense 7071000.00
extraordinaryItems 0.00
nonRecurring 6663000.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 70321000.00
totalOperatingExpenses 14751000.00
costOfRevenue 45323000.00
totalOtherIncomeExpenseNet 2356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5474000.00
netIncomeApplicableToCommonShares 5439000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14493000.00
minorityInterest 101000.00
netIncome 14392000.00
sellingGeneralAdministrative 3151000.00
sellingAndMarketingExpenses 6366000.00
grossProfit 34440000.00
reconciledDepreciation 10944000.00
ebit 21342000.00
ebitda 32232000.00
depreciationAndAmortization 10890000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 20360000.00
otherOperatingExpenses 61059000.00
interestExpense 6810000.00
extraordinaryItems 0.00
nonRecurring 93282000.00
otherItems 0.00
incomeTaxExpense 14594000.00
totalRevenue 81404000.00
totalOperatingExpenses 14095000.00
costOfRevenue 46964000.00
totalOtherIncomeExpenseNet 1204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14493000.00
netIncomeApplicableToCommonShares 14392000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5069000.00
minorityInterest 35000.00
netIncome 5034000.00
sellingGeneralAdministrative 3287000.00
sellingAndMarketingExpenses 6089000.00
grossProfit 32588000.00
reconciledDepreciation 11714000.00
ebit 18692000.00
ebitda 30353000.00
depreciationAndAmortization 11661000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 10909000.00
otherOperatingExpenses 60322000.00
interestExpense 6892000.00
extraordinaryItems 0.00
nonRecurring -39978000.00
otherItems 0.00
incomeTaxExpense 5104000.00
totalRevenue 77909000.00
totalOperatingExpenses 15001000.00
costOfRevenue 45321000.00
totalOtherIncomeExpenseNet -5751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5069000.00
netIncomeApplicableToCommonShares 5034000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4961000.00
minorityInterest 31000.00
netIncome 4613000.00
sellingGeneralAdministrative 3268000.00
sellingAndMarketingExpenses 5302000.00
grossProfit 27299000.00
reconciledDepreciation 12004000.00
ebit 11748000.00
ebitda 23698000.00
depreciationAndAmortization 11950000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 12027000.00
otherOperatingExpenses 57195000.00
interestExpense 6733000.00
extraordinaryItems 0.00
nonRecurring 6663000.00
otherItems 0.00
incomeTaxExpense 317000.00
totalRevenue 69222000.00
totalOperatingExpenses 15272000.00
costOfRevenue 41923000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4644000.00
netIncomeApplicableToCommonShares 4613000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2209000.00
minorityInterest 17000.00
netIncome 2659000.00
sellingGeneralAdministrative 2043000.00
grossProfit 24132000.00
reconciledDepreciation 12023000.00
ebit 9448000.00
ebitda 21470000.00
depreciationAndAmortization 12022000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 9916000.00
otherOperatingExpenses 57168000.00
interestExpense 7086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -468000.00
totalRevenue 67235000.00
totalOperatingExpenses 14065000.00
costOfRevenue 43103000.00
totalOtherIncomeExpenseNet -781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2677000.00
netIncomeApplicableToCommonShares 2660000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13434000.00
minorityInterest 91000.00
netIncome 13355000.00
sellingGeneralAdministrative 2992000.00
sellingAndMarketingExpenses 6157000.00
grossProfit 34496000.00
reconciledDepreciation 11997000.00
ebit 20350000.00
ebitda 32294000.00
depreciationAndAmortization 11944000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 19458000.00
otherOperatingExpenses 60226000.00
interestExpense 6814000.00
extraordinaryItems 0.00
nonRecurring 6663000.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 79733000.00
totalOperatingExpenses 14989000.00
costOfRevenue 45237000.00
totalOtherIncomeExpenseNet 1002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13446000.00
netIncomeApplicableToCommonShares 13355000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12429000.00
minorityInterest 82000.00
netIncome 12168000.00
sellingGeneralAdministrative 2972000.00
sellingAndMarketingExpenses 5948000.00
grossProfit 34123000.00
reconciledDepreciation 12282000.00
ebit 19600000.00
ebitda 31828000.00
depreciationAndAmortization 12228000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 18572000.00
otherOperatingExpenses 59131000.00
interestExpense 6812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179000.00
totalRevenue 78001000.00
totalOperatingExpenses 15253000.00
costOfRevenue 43878000.00
totalOtherIncomeExpenseNet 636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12250000.00
netIncomeApplicableToCommonShares 12168000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3322000.00
minorityInterest 22000.00
netIncome 3300000.00
sellingGeneralAdministrative 3112000.00
sellingAndMarketingExpenses 5187000.00
grossProfit 26588000.00
reconciledDepreciation 12474000.00
ebit 10160000.00
ebitda 22581000.00
depreciationAndAmortization 12421000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 10989000.00
otherOperatingExpenses 57849000.00
interestExpense 6768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3344000.00
totalRevenue 68850000.00
totalOperatingExpenses 15587000.00
costOfRevenue 42262000.00
totalOtherIncomeExpenseNet -663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3322000.00
netIncomeApplicableToCommonShares 3300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4484000.00
minorityInterest 31000.00
netIncome 4491000.00
sellingGeneralAdministrative 3301000.00
sellingAndMarketingExpenses 21240000.00
grossProfit 24820000.00
reconciledDepreciation 12835000.00
ebit 12169000.00
ebitda 25004000.00
depreciationAndAmortization 12835000.00
nonOperatingIncomeNetOther 2916000.00
operatingIncome 8640000.00
otherOperatingExpenses 58574000.00
interestExpense 7229000.00
extraordinaryItems 0.00
nonRecurring 6663000.00
otherItems 0.00
incomeTaxExpense -39000.00
totalRevenue 67258000.00
totalOperatingExpenses 16136000.00
costOfRevenue 42438000.00
totalOtherIncomeExpenseNet 2988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4508000.00
netIncomeApplicableToCommonShares 4477000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14680000.00
minorityInterest 91000.00
netIncome 14315000.00
sellingGeneralAdministrative 2792000.00
sellingAndMarketingExpenses 6092000.00
grossProfit 36088000.00
reconciledDepreciation 12560000.00
ebit 22334000.00
ebitda 34893000.00
depreciationAndAmortization 12559000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome 20114000.00
otherOperatingExpenses 57492000.00
interestExpense 7031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274000.00
totalRevenue 78229000.00
totalOperatingExpenses 15351000.00
costOfRevenue 42141000.00
totalOtherIncomeExpenseNet 844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14406000.00
netIncomeApplicableToCommonShares 14315000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12870000.00
minorityInterest 82000.00
netIncome 12763000.00
sellingGeneralAdministrative 2156000.00
sellingAndMarketingExpenses 5560000.00
grossProfit 32809000.00
reconciledDepreciation 12063000.00
ebit 20246000.00
ebitda 32309000.00
depreciationAndAmortization 12063000.00
nonOperatingIncomeNetOther 323000.00
operatingIncome 18066000.00
otherOperatingExpenses 53667000.00
interestExpense 6852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 72257000.00
totalOperatingExpenses 14219000.00
costOfRevenue 39448000.00
totalOtherIncomeExpenseNet 809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12845000.00
netIncomeApplicableToCommonShares 12750000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1419000.00
minorityInterest 8000.00
netIncome 1411000.00
sellingGeneralAdministrative 3427000.00
sellingAndMarketingExpenses 4494000.00
grossProfit 23639000.00
reconciledDepreciation 11523000.00
ebit 8492000.00
ebitda 20015000.00
depreciationAndAmortization 11523000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome 8429000.00
otherOperatingExpenses 50227000.00
interestExpense 6813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1427000.00
totalRevenue 58916000.00
totalOperatingExpenses 14950000.00
costOfRevenue 35277000.00
totalOtherIncomeExpenseNet -516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1419000.00
netIncomeApplicableToCommonShares 1411000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5312000.00
minorityInterest -32000.00
netIncome -5300000.00
sellingGeneralAdministrative 2449000.00
sellingAndMarketingExpenses 15110000.00
grossProfit 20730000.00
reconciledDepreciation 10757000.00
ebit 4232000.00
ebitda 14989000.00
depreciationAndAmortization 10757000.00
nonOperatingIncomeNetOther 65771000.00
operatingIncome 4519000.00
otherOperatingExpenses 45088000.00
interestExpense 6539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 52612000.00
totalOperatingExpenses 13206000.00
costOfRevenue 31882000.00
totalOtherIncomeExpenseNet -6315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5333000.00
netIncomeApplicableToCommonShares -5301000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8876000.00
minorityInterest 132000.00
netIncome 8700000.00
sellingGeneralAdministrative 2718000.00
sellingAndMarketingExpenses 4694000.00
grossProfit 28009000.00
reconciledDepreciation 10273000.00
ebit 15925000.00
ebitda 26198000.00
depreciationAndAmortization 10273000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 14683000.00
otherOperatingExpenses 45644000.00
interestExpense 6714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 60662000.00
totalOperatingExpenses 12991000.00
costOfRevenue 32653000.00
totalOtherIncomeExpenseNet 510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8832000.00
netIncomeApplicableToCommonShares 8700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64974000.00
minorityInterest 108000.00
netIncome 64828000.00
sellingGeneralAdministrative 2639000.00
sellingAndMarketingExpenses 3602000.00
grossProfit 20289000.00
reconciledDepreciation 7364000.00
ebit 74895000.00
ebitda 82260000.00
depreciationAndAmortization 7365000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 4726000.00
otherOperatingExpenses 36792000.00
interestExpense 4362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 47077000.00
totalOperatingExpenses 10004000.00
costOfRevenue 26788000.00
totalOtherIncomeExpenseNet 59039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65314000.00
netIncomeApplicableToCommonShares 65206000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1729000.00
minorityInterest 0.00
netIncome -1732000.00
sellingGeneralAdministrative 2321000.00
sellingAndMarketingExpenses 2793000.00
grossProfit 12615000.00
reconciledDepreciation 6316000.00
ebit 3308000.00
ebitda 9596000.00
depreciationAndAmortization 6288000.00
nonOperatingIncomeNetOther -171000.00
operatingIncome 2496000.00
otherOperatingExpenses 32888000.00
interestExpense 3343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 36866000.00
totalOperatingExpenses 8637000.00
costOfRevenue 24251000.00
totalOtherIncomeExpenseNet -1982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1732000.00
netIncomeApplicableToCommonShares -1732000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68000.00
minorityInterest 0.00
netIncome -116000.00
sellingGeneralAdministrative 2175000.00
sellingAndMarketingExpenses 9394000.00
grossProfit 12210000.00
reconciledDepreciation 5742000.00
ebit 3839000.00
ebitda 9563000.00
depreciationAndAmortization 5724000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 3551000.00
otherOperatingExpenses 30022000.00
interestExpense 3147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 34333000.00
totalOperatingExpenses 7899000.00
costOfRevenue 22123000.00
totalOtherIncomeExpenseNet -1240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -117000.00
netIncomeApplicableToCommonShares -117000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2571000.00
minorityInterest 0.00
netIncome 2541000.00
sellingGeneralAdministrative 1910000.00
sellingAndMarketingExpenses 2663000.00
grossProfit 14014000.00
reconciledDepreciation 4728000.00
ebit 6691000.00
ebitda 11439000.00
depreciationAndAmortization 4748000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 6011000.00
otherOperatingExpenses 28014000.00
interestExpense 2775000.00
extraordinaryItems 0.00
nonRecurring 1345000.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 35370000.00
totalOperatingExpenses 6658000.00
costOfRevenue 21356000.00
totalOtherIncomeExpenseNet -2019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2541000.00
netIncomeApplicableToCommonShares 2541000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2221000.00
minorityInterest 0.00
netIncome 2176000.00
sellingGeneralAdministrative 2064000.00
sellingAndMarketingExpenses 2243000.00
grossProfit 12165000.00
reconciledDepreciation 4023000.00
ebit 6097000.00
ebitda 10123000.00
depreciationAndAmortization 4026000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome 5016000.00
otherOperatingExpenses 24671000.00
interestExpense 2817000.00
extraordinaryItems 0.00
nonRecurring 1059000.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 30746000.00
totalOperatingExpenses 6090000.00
costOfRevenue 18581000.00
totalOtherIncomeExpenseNet -1148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2176000.00
netIncomeApplicableToCommonShares 2176000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1618000.00
minorityInterest 0.00
netIncome -1618000.00
sellingGeneralAdministrative 1982000.00
grossProfit 8697000.00
reconciledDepreciation 3756000.00
ebit 2333000.00
ebitda 6089000.00
depreciationAndAmortization 3756000.00
nonOperatingIncomeNetOther -928000.00
operatingIncome 2782000.00
otherOperatingExpenses 22820000.00
interestExpense 2841000.00
extraordinaryItems 0.00
nonRecurring 177000.00
otherItems 0.00
incomeTaxExpense 2210000.00
totalRevenue 25779000.00
totalOperatingExpenses 5738000.00
costOfRevenue 17082000.00
totalOtherIncomeExpenseNet -1741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1618000.00
netIncomeApplicableToCommonShares -1618000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2360000.00
minorityInterest 0.00
netIncome -2374000.00
sellingGeneralAdministrative 2165000.00
grossProfit 8064000.00
reconciledDepreciation 3468000.00
ebit 1106000.00
ebitda 4518000.00
depreciationAndAmortization 3412000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 2359000.00
otherOperatingExpenses 21789000.00
interestExpense 3338000.00
extraordinaryItems 0.00
nonRecurring 129000.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 24276000.00
totalOperatingExpenses 5577000.00
costOfRevenue 16212000.00
totalOtherIncomeExpenseNet -1510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2374000.00
netIncomeApplicableToCommonShares -2374000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1459000.00
minorityInterest 0.00
netIncome 1498000.00
sellingGeneralAdministrative 1676000.00
grossProfit 12655000.00
reconciledDepreciation 3380000.00
ebit 5539000.00
ebitda 8919000.00
depreciationAndAmortization 3380000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 5228000.00
otherOperatingExpenses 21340000.00
interestExpense 3627000.00
extraordinaryItems 0.00
nonRecurring 24000.00
otherItems 0.00
incomeTaxExpense -39000.00
totalRevenue 27002000.00
totalOperatingExpenses 6993000.00
costOfRevenue 14347000.00
totalOtherIncomeExpenseNet -629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1498000.00
netIncomeApplicableToCommonShares 1498000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1290000.00
minorityInterest 0.00
netIncome 1157000.00
sellingGeneralAdministrative 1947000.00
grossProfit 12498000.00
reconciledDepreciation 4104000.00
ebit 5163000.00
ebitda 9286000.00
depreciationAndAmortization 4123000.00
operatingIncome 4416000.00
otherOperatingExpenses 21899000.00
interestExpense 3829000.00
extraordinaryItems 0.00
nonRecurring 44000.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 26359000.00
totalOperatingExpenses 8038000.00
costOfRevenue 13861000.00
totalOtherIncomeExpenseNet 659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1157000.00
netIncomeApplicableToCommonShares 1157000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1764000.00
minorityInterest 0.00
netIncome -1731000.00
sellingGeneralAdministrative 1777000.00
grossProfit 9840000.00
reconciledDepreciation 3321000.00
ebit 2705000.00
ebitda 6026000.00
depreciationAndAmortization 3321000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 2647000.00
otherOperatingExpenses 20141000.00
interestExpense 3847000.00
extraordinaryItems 0.00
nonRecurring 39000.00
otherItems 0.00
incomeTaxExpense -33000.00
totalRevenue 22827000.00
totalOperatingExpenses 7154000.00
costOfRevenue 12987000.00
totalOtherIncomeExpenseNet -604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1731000.00
netIncomeApplicableToCommonShares -1731000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6201000.00
minorityInterest 0.00
netIncome -6195000.00
sellingGeneralAdministrative 1522000.00
grossProfit 9042000.00
reconciledDepreciation 3304000.00
ebit 2622000.00
ebitda 5926000.00
depreciationAndAmortization 3304000.00
operatingIncome -1521000.00
otherOperatingExpenses 19531000.00
interestExpense 3687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 22129000.00
totalOperatingExpenses 6444000.00
costOfRevenue 13087000.00
totalOtherIncomeExpenseNet -5116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -894000.00
minorityInterest 0.00
netIncome -955000.00
sellingGeneralAdministrative 1427000.00
grossProfit 10740000.00
reconciledDepreciation 3381000.00
ebit 4315000.00
ebitda 7696000.00
depreciationAndAmortization 3381000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 2187000.00
otherOperatingExpenses 19287000.00
interestExpense 3087000.00
extraordinaryItems 0.00
nonRecurring 2104000.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 23578000.00
totalOperatingExpenses 6449000.00
costOfRevenue 12838000.00
totalOtherIncomeExpenseNet -2104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -955000.00
netIncomeApplicableToCommonShares -955000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1924000.00
minorityInterest 0.00
netIncome -1936000.00
sellingGeneralAdministrative 1584000.00
grossProfit 6566000.00
reconciledDepreciation 3792000.00
ebit 128000.00
ebitda 3920000.00
depreciationAndAmortization 3792000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -1288000.00
otherOperatingExpenses 14792000.00
interestExpense 642000.00
extraordinaryItems 0.00
nonRecurring 1398000.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 14902000.00
totalOperatingExpenses 6456000.00
costOfRevenue 8336000.00
totalOtherIncomeExpenseNet -1398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1936000.00
netIncomeApplicableToCommonShares -1936000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17000.00
minorityInterest 0.00
netIncome -19000.00
sellingGeneralAdministrative 1268000.00
grossProfit 4579000.00
reconciledDepreciation 1431000.00
ebit 854000.00
ebitda 2285000.00
depreciationAndAmortization 1431000.00
operatingIncome 750000.00
otherOperatingExpenses 11652000.00
interestExpense 773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 12487000.00
totalOperatingExpenses 3744000.00
costOfRevenue 7908000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -316000.00
minorityInterest 0.00
netIncome -287000.00
sellingGeneralAdministrative 1207000.00
grossProfit 4996000.00
reconciledDepreciation 1355000.00
ebit 1630000.00
ebitda 2985000.00
depreciationAndAmortization 1355000.00
operatingIncome 513000.00
otherOperatingExpenses 10892000.00
interestExpense 913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29000.00
totalRevenue 12429000.00
totalOperatingExpenses 3459000.00
costOfRevenue 7433000.00
totalOtherIncomeExpenseNet -1024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -288000.00
minorityInterest 0.00
netIncome -288000.00
sellingGeneralAdministrative 1368000.00
grossProfit 3457000.00
reconciledDepreciation 785000.00
ebit 905000.00
ebitda 1690000.00
depreciationAndAmortization 785000.00
operatingIncome -341000.00
otherOperatingExpenses 7564000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 8384000.00
totalOperatingExpenses 2637000.00
costOfRevenue 4927000.00
totalOtherIncomeExpenseNet -1161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -595000.00
minorityInterest 0.00
netIncome -642000.00
sellingGeneralAdministrative 972000.00
grossProfit 1993000.00
reconciledDepreciation 400000.00
ebit 1377000.00
ebitda 1779000.00
depreciationAndAmortization 402000.00
operatingIncome -633000.00
otherOperatingExpenses 4286000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 4658000.00
totalOperatingExpenses 1621000.00
costOfRevenue 2665000.00
totalOtherIncomeExpenseNet -1005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 457000.00
minorityInterest 0.00
netIncome 457000.00
sellingGeneralAdministrative 7908000.00
grossProfit 14557000.00
ebit 0.00
operatingIncome 4030000.00
otherOperatingExpenses 0.00
interestExpense 3573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21738000.00
totalOperatingExpenses 0.00
costOfRevenue 7181000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 457000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2069000.00
minorityInterest 0.00
netIncome 2069000.00
sellingGeneralAdministrative 9079000.00
grossProfit 17301000.00
ebit 0.00
operatingIncome 5741000.00
otherOperatingExpenses 0.00
interestExpense 3672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24964000.00
totalOperatingExpenses 0.00
costOfRevenue 7663000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2069000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 9871000.00
minorityInterest -66000.00
netIncome -16777000.00
sellingGeneralAdministrative 17339000.00
sellingAndMarketingExpenses 23674000.00
grossProfit 111557000.00
reconciledDepreciation 59123000.00
ebit 36453000.00
ebitda 93545000.00
depreciationAndAmortization 57092000.00
nonOperatingIncomeNetOther -128000.00
operatingIncome 36453000.00
otherOperatingExpenses 260666000.00
interestExpense 26454000.00
taxProvision 0.00
interestIncome 794000.00
netInterestIncome -26444000.00
nonRecurring -2268000.00
incomeTaxExpense 26648000.00
totalRevenue 294851000.00
totalOperatingExpenses 77372000.00
costOfRevenue 183294000.00
totalOtherIncomeExpenseNet -26582000.00
netIncomeFromContinuingOps 9871000.00
netIncomeApplicableToCommonShares 1855000.00
preferredStockAndOtherAdjustments 7950000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -18845000.00
minorityInterest -435000.00
netIncome -40928000.00
sellingGeneralAdministrative 15752000.00
sellingAndMarketingExpenses 16560000.00
grossProfit 59125000.00
reconciledDepreciation 53967000.00
ebit -12541000.00
ebitda 41674000.00
depreciationAndAmortization 54215000.00
nonOperatingIncomeNetOther 24060000.00
operatingIncome -12541000.00
otherOperatingExpenses 214817000.00
interestExpense 24460000.00
taxProvision 0.00
interestIncome 295000.00
netInterestIncome -24217000.00
nonRecurring 5661000.00
incomeTaxExpense 22083000.00
totalRevenue 203975000.00
totalOperatingExpenses 69967000.00
costOfRevenue 144850000.00
totalOtherIncomeExpenseNet -6304000.00
netIncomeFromContinuingOps -18845000.00
netIncomeApplicableToCommonShares -18410000.00
preferredStockAndOtherAdjustments 3975000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -77020000.00
minorityInterest -997000.00
netIncome -92336000.00
sellingGeneralAdministrative 11564000.00
grossProfit 22333000.00
reconciledDepreciation 53627000.00
ebit -43102000.00
ebitda -861000.00
depreciationAndAmortization 42241000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome -43102000.00
otherOperatingExpenses 188018000.00
interestExpense 28122000.00
taxProvision 0.00
interestIncome 179000.00
netInterestIncome -27943000.00
nonRecurring -21116000.00
incomeTaxExpense 15316000.00
totalRevenue 144916000.00
totalOperatingExpenses 65435000.00
costOfRevenue 122583000.00
totalOtherIncomeExpenseNet -33918000.00
netIncomeFromContinuingOps -77020000.00
netIncomeApplicableToCommonShares -76023000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 18880000.00
minorityInterest 177000.00
netIncome -1655000.00
sellingGeneralAdministrative 14077000.00
grossProfit 123690000.00
reconciledDepreciation 51258000.00
ebit 53385000.00
ebitda 101914000.00
depreciationAndAmortization 48529000.00
nonOperatingIncomeNetOther 190000.00
operatingIncome 53385000.00
otherOperatingExpenses 270220000.00
interestExpense 28247000.00
taxProvision 0.00
interestIncome 190000.00
netInterestIncome -28057000.00
nonRecurring 3282000.00
incomeTaxExpense 20535000.00
totalRevenue 328328000.00
totalOperatingExpenses 65582000.00
costOfRevenue 204638000.00
totalOtherIncomeExpenseNet -34505000.00
netIncomeFromContinuingOps 18880000.00
netIncomeApplicableToCommonShares 18703000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
incomeBeforeTax 30842000.00
minorityInterest 229000.00
netIncome 30641000.00
sellingGeneralAdministrative 14120000.00
grossProfit 124247000.00
reconciledDepreciation 47932000.00
ebit 57738000.00
ebitda 105907000.00
depreciationAndAmortization 48169000.00
nonOperatingIncomeNetOther 444000.00
operatingIncome 58134000.00
otherOperatingExpenses 262272000.00
interestExpense 26878000.00
taxProvision -28000.00
interestIncome 462000.00
netInterestIncome -26416000.00
incomeTaxExpense -28000.00
totalRevenue 324230000.00
totalOperatingExpenses 62289000.00
costOfRevenue 199983000.00
totalOtherIncomeExpenseNet -4700000.00
netIncomeFromContinuingOps 30870000.00
netIncomeApplicableToCommonShares 30641000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30076000.00
minorityInterest 202000.00
netIncome 29478000.00
sellingGeneralAdministrative 12825000.00
grossProfit 119341000.00
reconciledDepreciation 46060000.00
ebit 61313000.00
ebitda 107605000.00
depreciationAndAmortization 46292000.00
nonOperatingIncomeNetOther 3357000.00
operatingIncome 53038000.00
otherOperatingExpenses 238632000.00
interestExpense 27901000.00
taxProvision 396000.00
interestIncome 30000.00
netInterestIncome -27871000.00
extraordinaryItems -644000.00
nonRecurring 6663000.00
incomeTaxExpense 396000.00
totalRevenue 298856000.00
totalOperatingExpenses 59117000.00
costOfRevenue 179515000.00
totalOtherIncomeExpenseNet -2277000.00
netIncomeFromContinuingOps 29680000.00
netIncomeApplicableToCommonShares 29478000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31394000.00
minorityInterest 212000.00
netIncome 31483000.00
sellingGeneralAdministrative 11119000.00
grossProfit 119340000.00
ebit 60215000.00
ebitda 108990000.00
depreciationAndAmortization 48775000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 58936000.00
otherOperatingExpenses 234374000.00
interestExpense 28297000.00
taxProvision -301000.00
interestIncome 51000.00
netInterestIncome -28246000.00
nonRecurring 6663000.00
incomeTaxExpense -301000.00
totalRevenue 293820000.00
totalOperatingExpenses 59894000.00
costOfRevenue 174480000.00
totalOtherIncomeExpenseNet 194000.00
netIncomeFromContinuingOps 31695000.00
netIncomeApplicableToCommonShares 31483000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33438000.00
minorityInterest 212000.00
netIncome 32966000.00
sellingGeneralAdministrative 11677000.00
sellingAndMarketingExpenses 21240000.00
grossProfit 117632000.00
ebit 63225000.00
ebitda 112206000.00
depreciationAndAmortization 48981000.00
nonOperatingIncomeNetOther 3428000.00
operatingIncome 55523000.00
otherOperatingExpenses 219976000.00
interestExpense 27924000.00
taxProvision 260000.00
interestIncome 21673000.00
nonRecurring 6663000.00
incomeTaxExpense 260000.00
totalRevenue 276950000.00
totalOperatingExpenses 60658000.00
costOfRevenue 159318000.00
totalOtherIncomeExpenseNet 4124000.00
netIncomeFromContinuingOps 33178000.00
netIncomeApplicableToCommonShares 32966000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67186000.00
minorityInterest 208000.00
netIncome 66873000.00
sellingGeneralAdministrative 9852000.00
sellingAndMarketingExpenses 15110000.00
grossProfit 81639000.00
ebit 99105000.00
ebitda 133815000.00
depreciationAndAmortization 34710000.00
nonOperatingIncomeNetOther 65674000.00
operatingIncome 26696000.00
otherOperatingExpenses 160139000.00
interestExpense 21354000.00
incomeTaxExpense 105000.00
totalRevenue 197216000.00
totalOperatingExpenses 44562000.00
costOfRevenue 115577000.00
totalOtherIncomeExpenseNet 51355000.00
netIncomeFromContinuingOps 67081000.00
netIncomeApplicableToCommonShares 66873000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3106000.00
netIncome 2982000.00
sellingGeneralAdministrative 8131000.00
sellingAndMarketingExpenses 9394000.00
grossProfit 47082000.00
ebit 18960000.00
ebitda 37209000.00
depreciationAndAmortization 18249000.00
nonOperatingIncomeNetOther -801000.00
operatingIncome 17361000.00
otherOperatingExpenses 105526000.00
interestExpense 11580000.00
incomeTaxExpense 124000.00
totalRevenue 126228000.00
totalOperatingExpenses 26380000.00
costOfRevenue 79146000.00
totalOtherIncomeExpenseNet -6148000.00
netIncomeFromContinuingOps 2982000.00
netIncomeApplicableToCommonShares 2982000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1375000.00
netIncome -1450000.00
sellingGeneralAdministrative 7565000.00
grossProfit 36724000.00
ebit 13502000.00
ebitda 27775000.00
depreciationAndAmortization 14273000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 14650000.00
otherOperatingExpenses 85578000.00
interestExpense 14641000.00
nonRecurring 236000.00
incomeTaxExpense 75000.00
totalRevenue 100464000.00
totalOperatingExpenses 21838000.00
costOfRevenue 63740000.00
totalOtherIncomeExpenseNet -1675000.00
netIncomeFromContinuingOps -1450000.00
netIncomeApplicableToCommonShares -1450000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -9036000.00
netIncome -9105000.00
sellingGeneralAdministrative 5802000.00
grossProfit 30929000.00
ebit 7920000.00
ebitda 19828000.00
depreciationAndAmortization 11908000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 129000.00
otherOperatingExpenses 65261000.00
interestExpense 8190000.00
nonRecurring 7706000.00
incomeTaxExpense 69000.00
totalRevenue 73096000.00
totalOperatingExpenses 23094000.00
costOfRevenue 42167000.00
totalOtherIncomeExpenseNet -8703000.00
netIncomeFromContinuingOps -9105000.00
netIncomeApplicableToCommonShares -9105000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1217000.00
sellingGeneralAdministrative 3547000.00
grossProfit 10445000.00
ebit 2921000.00
ebitda 5485000.00
depreciationAndAmortization 2564000.00
operatingIncome -461000.00
otherOperatingExpenses 22742000.00
interestExpense 932000.00
incomeTaxExpense 17000.00
totalRevenue 25470000.00
totalOperatingExpenses 7717000.00
costOfRevenue 15025000.00
totalOtherIncomeExpenseNet -3189000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 457000.00
netIncome 457000.00
sellingGeneralAdministrative 7908000.00
grossProfit 15812000.00
ebit 4030000.00
ebitda 6649000.00
depreciationAndAmortization 2619000.00
operatingIncome 4030000.00
otherOperatingExpenses 17708000.00
interestExpense 3573000.00
incomeTaxExpense 3573000.00
totalRevenue 21738000.00
totalOperatingExpenses 11782000.00
costOfRevenue 5926000.00
netIncomeApplicableToCommonShares 457000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 2069000.00
netIncome 2069000.00
sellingGeneralAdministrative 9079000.00
grossProfit 17301000.00
operatingIncome 5741000.00
interestExpense 0.00
totalRevenue 24964000.00
costOfRevenue 7663000.00
netIncomeApplicableToCommonShares 2069000.00
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