Аналитика онлайн » CLPR

Clipper Realty, Inc. - это риэлторская компания, которая занимается приобретением, владением, управлением, эксплуатацией и перепозиционированием многоквартирных жилых и коммерческих объектов. Фирма работает в следующих сегментах: Жилая недвижимость и Коммерческая недвижимость. Компания была основана Сэмом Левинсоном и Дэвидом Бистричером 7 июля 2015 года, ее штаб-квартира находится в Бруклине, штат Нью-Йорк.

General
Code CLPR
Type Common Stock
Name Clipper Realty Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00FY0CZQ9
ISIN US18885T3068
PrimaryTicker CLPR.US
CUSIP 18885T306
CIK 1649096
EmployerIdNumber 47-4579660
FiscalYearEnd December
IPODate 2017-02-10
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Residential
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic
IsDelisted Нет
Address 4611 12th Avenue, Brooklyn, NY, United States, 11219
Phone 718-438-2804
WebURL https://www.clipperrealty.com
FullTimeEmployees 147
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 231822256
MarketCapitalizationMln 231.8223
EBITDA 59777000
PEGRatio 0
WallStreetTargetPrice 7.5
BookValue 0.322
DividendShare 0.38
DividendYield 0.0691
EarningsShare -0.46
EPSEstimateCurrentYear -0.14
EPSEstimateNextYear 0.4
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.0446
OperatingMarginTTM 0.262
ReturnOnAssetsTTM 0.0158
ReturnOnEquityTTM -0.5575
RevenueTTM 136347008
RevenuePerShareTTM 8.488
QuarterlyRevenueGrowthYOY 0.071
GrossProfitTTM 67879000
DilutedEpsTTM -0.46
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.36M
2021-12-31
-1.81M
2022-03-31
-1.28M
2022-06-30
-1.12M
2022-09-30
-7.24M
2022-12-31
-26.83M
2023-03-31
-1.25M
2023-06-30
-881K
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.61M
2021-12-31
13.64M
2022-03-31
13.88M
2022-06-30
14.07M
2022-09-30
13.54M
2022-12-31
13.74M
2023-03-31
15.67M
2023-06-30
16.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.78M
2021-12-31
32.05M
2022-03-31
31.89M
2022-06-30
32.8M
2022-09-30
33.01M
2022-12-31
33.67M
2023-03-31
34.54M
2023-06-30
35.13M
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
-0.19
2023-03-31
-0.1
2023-06-30
-0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.7096
PriceBookMRQ 16.6782
EnterpriseValue 1271643776
EnterpriseValueRevenue 9.2491
EnterpriseValueEbitda 22.8441
SharesStats
SharesOutstanding 16063200
SharesFloat 12598872
PercentInsiders 16.574
PercentInstitutions 37.954
Technicals
Beta 1.104
52WeekHigh 6.7598
52WeekLow 4.3923
50DayMA 5.0036
200DayMA 5.5214
SharesShort 109633
SharesShortPriorMonth 85061
ShortRatio 2.21
ShortPercent 0.0082
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1239759000.00
intangibleAssets 5922000.00
otherCurrentAssets 10239000.00
totalLiab 1226119000.00
totalStockholderEquity 5172000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -84290000.00
otherAssets 1205808000.00
cash 22450000.00
totalCurrentLiabilities 12954000.00
netDebt 1174828000.00
shortLongTermDebtTotal 1197278000.00
otherStockholderEquity 89302000.00
totalCurrentAssets 52824000.00
netReceivables 5231000.00
longTermDebt 1197278000.00
inventory 14904000.00
nonCurrrentAssetsOther 1181013000.00
nonCurrentAssetsTotal 1186935000.00
nonCurrentLiabilitiesOther 15887000.00
nonCurrentLiabilitiesTotal 1213165000.00
liabilitiesAndStockholdersEquity 1239759000.00
cashAndShortTermInvestments 22450000.00
netWorkingCapital 39870000.00
netInvestedCapital 1202450000.00
commonStockSharesOutstanding 16063000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1225819000.00
intangibleAssets 6070000.00
otherCurrentAssets 5960000.00
totalLiab 1206289000.00
totalStockholderEquity 7404000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -81883000.00
otherLiab 14014000.00
otherAssets 1185764000.00
cash 16342000.00
totalCurrentLiabilities 15319000.00
netDebt 1160614000.00
shortTermDebt 8660000.00
shortLongTermDebtTotal 1176956000.00
otherStockholderEquity 89127000.00
propertyPlantEquipment 1174653000.00
totalCurrentAssets 42202000.00
netTangibleAssets 7404000.00
netReceivables 5169000.00
longTermDebt 1176956000.00
inventory 14731000.00
accountsPayable 15319000.00
noncontrollingInterestInConsolidatedEntity 12126000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -81883000.00
nonCurrrentAssetsOther 1177547000.00
nonCurrentAssetsTotal 1183617000.00
longTermDebtTotal 1176956000.00
nonCurrentLiabilitiesOther 5354000.00
nonCurrentLiabilitiesTotal 1190970000.00
capitalSurpluse 89127000.00
liabilitiesAndStockholdersEquity 1225819000.00
cashAndShortTermInvestments 16342000.00
netWorkingCapital 26883000.00
netInvestedCapital 1184360000.00
commonStockSharesOutstanding 16063000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1237398000.00
intangibleAssets 6184000.00
otherCurrentAssets 10659000.00
totalLiab 1211008000.00
totalStockholderEquity 10004000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -79108000.00
otherAssets 1190911000.00
cash 18801000.00
totalCurrentLiabilities 13938000.00
netDebt 1159226000.00
shortTermDebt 8230000.00
shortLongTermDebtTotal 1178027000.00
otherStockholderEquity 88952000.00
propertyPlantEquipment 1175477000.00
totalCurrentAssets 53251000.00
netTangibleAssets 10004000.00
netReceivables 4768000.00
longTermDebt 1178027000.00
inventory 19023000.00
accountsPayable 13938000.00
noncontrollingInterestInConsolidatedEntity 16386000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -79108000.00
nonCurrrentAssetsOther 1177963000.00
nonCurrentAssetsTotal 1184147000.00
longTermDebtTotal 1178027000.00
nonCurrentLiabilitiesOther 10813000.00
nonCurrentLiabilitiesTotal 1197070000.00
capitalSurpluse 88952000.00
liabilitiesAndStockholdersEquity 1237398000.00
cashAndShortTermInvestments 18801000.00
netWorkingCapital 39313000.00
netInvestedCapital 1188031000.00
commonStockSharesOutstanding 16062999.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 1229631000.00
intangibleAssets 6276000.00
otherCurrentAssets 13654000.00
totalLiab 1192452000.00
totalStockholderEquity 14094000.00
otherCurrentLiab -1144494000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -74895000.00
otherLiab 13752000.00
otherAssets 1199850000.00
cash 18152000.00
totalCurrentLiabilities 17094000.00
netDebt 1143436000.00
shortTermDebt 1161588000.00
shortLongTermDebtTotal 1161588000.00
otherStockholderEquity 88829000.00
propertyPlantEquipment 1171109000.00
totalCurrentAssets 49325000.00
netTangibleAssets 14094000.00
netReceivables 5005000.00
longTermDebt 1161588000.00
inventory 12514000.00
accountsPayable 17094000.00
noncontrollingInterestInConsolidatedEntity 23085000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -74895000.00
nonCurrrentAssetsOther 1174030000.00
nonCurrentAssetsTotal 1180306000.00
longTermDebtTotal 1161588000.00
nonCurrentLiabilitiesOther 5830000.00
nonCurrentLiabilitiesTotal 1175358000.00
capitalSurpluse 88829000.00
liabilitiesAndStockholdersEquity 1229631000.00
cashAndShortTermInvestments 18152000.00
netWorkingCapital 32231000.00
netInvestedCapital 1175682000.00
commonStockSharesOutstanding 16063000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1228992000.00
intangibleAssets 6392000.00
otherCurrentAssets 10866000.00
totalLiab 1185009000.00
totalStockholderEquity 16671000.00
deferredLongTermLiab 6740000.00
otherCurrentLiab 13649000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -72099000.00
otherLiab 14651000.00
otherAssets 1197114000.00
cash 19987000.00
totalCurrentLiabilities 13649000.00
netDebt 1136722000.00
shortTermDebt 1156709000.00
shortLongTermDebtTotal 1156709000.00
otherStockholderEquity 88610000.00
propertyPlantEquipment 1168113000.00
totalCurrentAssets 51509000.00
netTangibleAssets 16671000.00
netReceivables 5151000.00
longTermDebt 1156709000.00
inventory 15505000.00
accountsPayable 13649000.00
noncontrollingInterestInConsolidatedEntity 27312000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -72099000.00
nonCurrrentAssetsOther 1171091000.00
nonCurrentAssetsTotal 1177483000.00
longTermDebtTotal 1156709000.00
nonCurrentLiabilitiesOther 6645000.00
nonCurrentLiabilitiesTotal 1171360000.00
capitalSurpluse 88610000.00
liabilitiesAndStockholdersEquity 1228992000.00
cashAndShortTermInvestments 19987000.00
netWorkingCapital 37860000.00
netInvestedCapital 1173380000.00
commonStockSharesOutstanding 16063000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1233071000.00
intangibleAssets 6513000.00
otherCurrentAssets 9916000.00
totalLiab 1182849000.00
totalStockholderEquity 19036000.00
deferredLongTermLiab 6861000.00
otherCurrentLiab -1134661000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -69516000.00
otherLiab 12908000.00
otherAssets 1192089000.00
cash 29432000.00
totalCurrentLiabilities 17640000.00
netDebt 1122869000.00
shortTermDebt 1152301000.00
shortLongTermDebtTotal 1152301000.00
otherStockholderEquity 88392000.00
propertyPlantEquipment 1165036000.00
totalCurrentAssets 58574000.00
netTangibleAssets 19036000.00
netReceivables 4689000.00
longTermDebt 1152301000.00
inventory 14537000.00
accountsPayable 17640000.00
noncontrollingInterestInConsolidatedEntity 31186000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -69516000.00
nonCurrrentAssetsOther 1167984000.00
nonCurrentAssetsTotal 1174497000.00
longTermDebtTotal 1152301000.00
nonCurrentLiabilitiesOther 5322000.00
nonCurrentLiabilitiesTotal 1165209000.00
capitalSurpluse 88392000.00
liabilitiesAndStockholdersEquity 1233071000.00
cashAndShortTermInvestments 29432000.00
netWorkingCapital 40934000.00
netInvestedCapital 1171337000.00
commonStockSharesOutstanding 16063000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1226779000.00
intangibleAssets 6618000.00
otherCurrentAssets 12765000.00
totalLiab 1170045000.00
totalStockholderEquity 21504000.00
otherCurrentLiab -1121808000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -66871000.00
otherLiab 13751000.00
otherAssets 1189395000.00
cash 25342000.00
totalCurrentLiabilities 17230000.00
netDebt 1113696000.00
shortTermDebt 1139038000.00
shortLongTermDebtTotal 1139038000.00
otherStockholderEquity 88215000.00
propertyPlantEquipment 1155538000.00
totalCurrentAssets 61676000.00
netTangibleAssets 21504000.00
netReceivables 5076000.00
longTermDebt 1139038000.00
inventory 18493000.00
accountsPayable 17230000.00
noncontrollingInterestInConsolidatedEntity 35230000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -66871000.00
nonCurrrentAssetsOther 1158485000.00
nonCurrentAssetsTotal 1165103000.00
longTermDebtTotal 1139038000.00
nonCurrentLiabilitiesOther 6578000.00
nonCurrentLiabilitiesTotal 1152815000.00
capitalSurpluse 88215000.00
liabilitiesAndStockholdersEquity 1226779000.00
cashAndShortTermInvestments 25342000.00
netWorkingCapital 44446000.00
netInvestedCapital 1160542000.00
commonStockSharesOutstanding 16063000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 1233657000.00
intangibleAssets 6778000.00
otherCurrentAssets 15641000.00
totalLiab 1163708000.00
totalStockholderEquity 26513000.00
deferredLongTermLiab 7126000.00
otherCurrentLiab -1111596000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -61736000.00
otherLiab 12996000.00
otherAssets -122005000.00
cash 34524000.00
totalCurrentLiabilities 19558000.00
netDebt 1096630000.00
shortTermDebt 1131154000.00
shortLongTermDebtTotal 1131154000.00
otherStockholderEquity 88089000.00
propertyPlantEquipment 1145750000.00
totalCurrentAssets 78125000.00
netTangibleAssets 26513000.00
shortTermInvestments 1303752000.00
netReceivables 10260000.00
longTermDebt 1131154000.00
inventory 17700000.00
accountsPayable 19558000.00
noncontrollingInterestInConsolidatedEntity 43436000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -61736000.00
nonCurrrentAssetsOther 1148754000.00
nonCurrentAssetsTotal 1155532000.00
longTermDebtTotal 1131154000.00
nonCurrentLiabilitiesOther 5886000.00
nonCurrentLiabilitiesTotal 1144150000.00
capitalSurpluse 88089000.00
liabilitiesAndStockholdersEquity 1233657000.00
cashAndShortTermInvestments 34524000.00
netWorkingCapital 58567000.00
netInvestedCapital 1157667000.00
commonStockSharesOutstanding 16063000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1211616000.00
intangibleAssets 6913000.00
otherCurrentAssets 9742000.00
totalLiab 1131908000.00
totalStockholderEquity 30211000.00
otherCurrentLiab -1085881000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -57847000.00
otherLiab 12797000.00
otherAssets 1203723000.00
cash 59130000.00
totalCurrentLiabilities 16611000.00
netDebt 1043362000.00
shortTermDebt 1102492000.00
shortLongTermDebtTotal 1102492000.00
otherStockholderEquity 87898000.00
propertyPlantEquipment 1095907000.00
totalCurrentAssets 105869000.00
netTangibleAssets 30211000.00
shortTermInvestments 1247171000.00
netReceivables 7893000.00
longTermDebt 1102492000.00
inventory 29104000.00
accountsPayable 16611000.00
noncontrollingInterestInConsolidatedEntity 49497000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -57847000.00
nonCurrrentAssetsOther 1098834000.00
nonCurrentAssetsTotal 1105747000.00
longTermDebtTotal 1102492000.00
nonCurrentLiabilitiesOther 5950000.00
nonCurrentLiabilitiesTotal 1115297000.00
capitalSurpluse 87898000.00
liabilitiesAndStockholdersEquity 1211616000.00
cashAndShortTermInvestments 59130000.00
netWorkingCapital 89258000.00
netInvestedCapital 1132703000.00
commonStockSharesOutstanding 16063000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1213865000.00
intangibleAssets 7043000.00
otherCurrentAssets 9087000.00
totalLiab 1127217000.00
totalStockholderEquity 32841000.00
deferredLongTermLiab 7391000.00
otherCurrentLiab 11169000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -55026000.00
otherLiab 11513000.00
otherAssets 1114786000.00
cash 85035000.00
totalCurrentLiabilities 11169000.00
netDebt 1019500000.00
shortTermDebt 1104535000.00
shortLongTermDebtTotal 1104535000.00
otherStockholderEquity 87707000.00
propertyPlantEquipment 1089934000.00
totalCurrentAssets 114033000.00
netTangibleAssets 32841000.00
netReceivables 6653000.00
longTermDebt 1104535000.00
inventory 13258000.00
accountsPayable 11169000.00
noncontrollingInterestInConsolidatedEntity 53807000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -55026000.00
nonCurrrentAssetsOther 1092789000.00
nonCurrentAssetsTotal 1099832000.00
longTermDebtTotal 1104535000.00
nonCurrentLiabilitiesOther 11513000.00
nonCurrentLiabilitiesTotal 1116048000.00
capitalSurpluse 87707000.00
liabilitiesAndStockholdersEquity 1213865000.00
cashAndShortTermInvestments 85035000.00
netWorkingCapital 102864000.00
netInvestedCapital 1137376000.00
commonStockSharesOutstanding 16063000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1223406000.00
intangibleAssets 7220000.00
otherCurrentAssets 8975000.00
totalLiab 1130131000.00
totalStockholderEquity 35354000.00
deferredLongTermLiab 7568000.00
otherCurrentLiab 12492000.00
commonStock 160000.00
retainedEarnings -52275000.00
otherLiab 13087000.00
otherAssets 1119543000.00
cash 87952000.00
totalCurrentLiabilities 12492000.00
netDebt 1016527000.00
shortTermDebt 1104479000.00
shortLongTermDebtTotal 1104479000.00
otherStockholderEquity 87469000.00
propertyPlantEquipment 1089869000.00
totalCurrentAssets 123514000.00
netTangibleAssets 35354000.00
netReceivables 8343000.00
longTermDebt 1104479000.00
inventory 18244000.00
accountsPayable 12492000.00
noncontrollingInterestInConsolidatedEntity 57921000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -52275000.00
nonCurrrentAssetsOther 1092672000.00
nonCurrentAssetsTotal 1099892000.00
longTermDebtTotal 1104479000.00
nonCurrentLiabilitiesOther 6171000.00
nonCurrentLiabilitiesTotal 1117639000.00
capitalSurpluse 87469000.00
liabilitiesAndStockholdersEquity 1223406000.00
cashAndShortTermInvestments 87952000.00
netWorkingCapital 111022000.00
netInvestedCapital 1139833000.00
commonStockSharesOutstanding 16063000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 1207866000.00
intangibleAssets 7372000.00
otherCurrentAssets 11160000.00
totalLiab 1103752000.00
totalStockholderEquity 39462000.00
deferredLongTermLiab 7720000.00
otherCurrentLiab 11725000.00
commonStock 160000.00
retainedEarnings -48045000.00
otherLiab 12465000.00
otherAssets 1121086000.00
cash 72058000.00
totalCurrentLiabilities 11725000.00
netDebt 1007400000.00
shortTermDebt 1079458000.00
shortLongTermDebtTotal 1079458000.00
otherStockholderEquity 87347000.00
propertyPlantEquipment 1090498000.00
totalCurrentAssets 107194000.00
netTangibleAssets 31742000.00
netReceivables 7002000.00
longTermDebt 1079458000.00
inventory 16974000.00
accountsPayable 11725000.00
noncontrollingInterestInConsolidatedEntity 64652000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -48045000.00
nonCurrrentAssetsOther 1093300000.00
nonCurrentAssetsTotal 1100672000.00
longTermDebtTotal 1079458000.00
nonCurrentLiabilitiesOther 12569000.00
nonCurrentLiabilitiesTotal 1092027000.00
capitalSurpluse 87347000.00
liabilitiesAndStockholdersEquity 1207866000.00
cashAndShortTermInvestments 72058000.00
netWorkingCapital 95469000.00
netInvestedCapital 1118920000.00
commonStockSharesOutstanding 17080000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1222881000.00
intangibleAssets 7550000.00
otherCurrentAssets 12047000.00
totalLiab 1102782000.00
totalStockholderEquity 48406000.00
deferredLongTermLiab 7898000.00
otherCurrentLiab 11757000.00
commonStock 178000.00
retainedEarnings -45384000.00
otherLiab 11409000.00
otherAssets 1124069000.00
cash 82856000.00
totalCurrentLiabilities 11757000.00
netDebt 996729000.00
shortTermDebt 1079585000.00
shortLongTermDebtTotal 1079585000.00
otherStockholderEquity 93612000.00
propertyPlantEquipment 1089232000.00
totalCurrentAssets 125078000.00
netTangibleAssets 48406000.00
netReceivables 8058000.00
longTermDebt 1079585000.00
inventory 22117000.00
accountsPayable 11757000.00
noncontrollingInterestInConsolidatedEntity 71693000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity -45384000.00
nonCurrrentAssetsOther 1090253000.00
nonCurrentAssetsTotal 1097803000.00
longTermDebtTotal 1079585000.00
nonCurrentLiabilitiesOther 4361000.00
nonCurrentLiabilitiesTotal 1091025000.00
capitalSurpluse 93612000.00
liabilitiesAndStockholdersEquity 1222881000.00
cashAndShortTermInvestments 82856000.00
netWorkingCapital 113321000.00
netInvestedCapital 1127991000.00
commonStockSharesOutstanding 17811000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1230449000.00
intangibleAssets 7851000.00
otherCurrentAssets 13471000.00
totalLiab 1102879000.00
totalStockholderEquity 51497000.00
deferredLongTermLiab 8199000.00
otherCurrentLiab 10699000.00
commonStock 178000.00
retainedEarnings -42307000.00
otherLiab 12244000.00
otherAssets 8199000.00
cash 88253000.00
totalCurrentLiabilities 10699000.00
netDebt 991424000.00
shortTermDebt 7576000.00
shortLongTermDebtTotal 1079677000.00
otherStockholderEquity 93626000.00
propertyPlantEquipment 1083751000.00
totalCurrentAssets 137618000.00
netTangibleAssets 43298000.00
netReceivables 7847000.00
longTermDebt 1079677000.00
inventory 28047000.00
accountsPayable 10699000.00
noncontrollingInterestInConsolidatedEntity 76073000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity -42307000.00
nonCurrrentAssetsOther 1084980000.00
nonCurrentAssetsTotal 1092831000.00
longTermDebtTotal 1079677000.00
nonCurrentLiabilitiesOther 12503000.00
nonCurrentLiabilitiesTotal 1092180000.00
capitalSurpluse 93626000.00
liabilitiesAndStockholdersEquity 1230449000.00
cashAndShortTermInvestments 88253000.00
netWorkingCapital 126919000.00
netInvestedCapital 1131174000.00
commonStockSharesOutstanding 17815000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1157953000.00
intangibleAssets 8212000.00
otherCurrentAssets 8581000.00
totalLiab 1021094000.00
totalStockholderEquity 55246000.00
otherCurrentLiab 9793000.00
commonStock 178000.00
retainedEarnings -38393000.00
otherLiab 13161000.00
otherAssets 27886000.00
cash 36298000.00
totalCurrentLiabilities 9793000.00
netDebt 961454000.00
shortTermDebt 7637000.00
shortLongTermDebtTotal 997752000.00
otherStockholderEquity 93461000.00
propertyPlantEquipment 1081119000.00
totalCurrentAssets 67201000.00
netTangibleAssets 46686000.00
netReceivables 4750000.00
longTermDebt 997752000.00
inventory 17572000.00
accountsPayable 9793000.00
noncontrollingInterestInConsolidatedEntity 81613000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity -38393000.00
nonCurrrentAssetsOther 1082540000.00
nonCurrentAssetsTotal 1090752000.00
longTermDebtTotal 997752000.00
nonCurrentLiabilitiesOther 13549000.00
nonCurrentLiabilitiesTotal 1011301000.00
capitalSurpluse 93461000.00
liabilitiesAndStockholdersEquity 1157953000.00
cashAndShortTermInvestments 36298000.00
netWorkingCapital 57408000.00
netInvestedCapital 1052998000.00
commonStockSharesOutstanding 17815000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1166207000.00
intangibleAssets 8434000.00
otherCurrentAssets 14499000.00
totalLiab 1024424000.00
totalStockholderEquity 57234000.00
otherCurrentLiab 13029000.00
commonStock 178000.00
retainedEarnings -36375000.00
otherLiab 12975000.00
otherAssets 30664000.00
cash 42500000.00
totalCurrentLiabilities 13029000.00
netDebt 955403000.00
shortTermDebt 7570000.00
shortLongTermDebtTotal 997903000.00
otherStockholderEquity 93431000.00
propertyPlantEquipment 1080533000.00
totalCurrentAssets 75618000.00
netTangibleAssets 48452000.00
netReceivables 4187000.00
longTermDebt 997903000.00
inventory 14432000.00
accountsPayable 13029000.00
noncontrollingInterestInConsolidatedEntity 84549000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity -36375000.00
nonCurrrentAssetsOther 1082155000.00
nonCurrentAssetsTotal 1090589000.00
capitalLeaseObligations 1625000.00
longTermDebtTotal 997903000.00
nonCurrentLiabilitiesOther 13492000.00
nonCurrentLiabilitiesTotal 1011395000.00
capitalSurpluse 93431000.00
liabilitiesAndStockholdersEquity 1166207000.00
cashAndShortTermInvestments 42500000.00
commonStockSharesOutstanding 17815000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1138318000.00
intangibleAssets 8706000.00
otherCurrentAssets 12954000.00
totalLiab 989934000.00
totalStockholderEquity 59898000.00
deferredLongTermLiab 9053000.00
otherCurrentLiab 12252000.00
commonStock 178000.00
retainedEarnings -33612000.00
otherLiab 14335000.00
otherAssets 31770000.00
cash 43552000.00
totalCurrentLiabilities 12252000.00
netDebt 919666000.00
shortTermDebt 7569000.00
shortLongTermDebtTotal 963218000.00
otherStockholderEquity 93332000.00
propertyPlantEquipment 1049211000.00
totalCurrentAssets 78569000.00
netTangibleAssets 50845000.00
netReceivables 4979000.00
longTermDebt 963218000.00
inventory 17084000.00
accountsPayable 12252000.00
noncontrollingInterestInConsolidatedEntity 88486000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity -33612000.00
nonCurrrentAssetsOther 1051043000.00
nonCurrentAssetsTotal 1059749000.00
capitalLeaseObligations 1754000.00
longTermDebtTotal 963218000.00
nonCurrentLiabilitiesOther 14464000.00
nonCurrentLiabilitiesTotal 977682000.00
capitalSurpluse 93332000.00
liabilitiesAndStockholdersEquity 1138318000.00
cashAndShortTermInvestments 43552000.00
commonStockSharesOutstanding 17815000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1141382000.00
intangibleAssets 9026000.00
otherCurrentAssets 13193000.00
totalLiab 988866000.00
totalStockholderEquity 61566000.00
otherCurrentLiab 12711000.00
commonStock 178000.00
retainedEarnings -31847000.00
otherLiab 12411000.00
otherAssets 33117000.00
cash 56349000.00
totalCurrentLiabilities 12711000.00
netDebt 906986000.00
shortTermDebt 7035000.00
shortLongTermDebtTotal 963335000.00
otherStockholderEquity 93235000.00
propertyPlantEquipment 1040985000.00
totalCurrentAssets 89355000.00
netTangibleAssets 52193000.00
netReceivables 3358000.00
longTermDebt 963335000.00
inventory 16455000.00
accountsPayable 12711000.00
noncontrollingInterestInConsolidatedEntity 90950000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity -31847000.00
nonCurrrentAssetsOther 1043001000.00
nonCurrentAssetsTotal 1052027000.00
capitalLeaseObligations 2034000.00
longTermDebtTotal 963335000.00
nonCurrentLiabilitiesOther 12820000.00
nonCurrentLiabilitiesTotal 976155000.00
capitalSurpluse 93235000.00
liabilitiesAndStockholdersEquity 1141382000.00
cashAndShortTermInvestments 56349000.00
commonStockSharesOutstanding 17815000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1097154000.00
intangibleAssets 9341000.00
otherCurrentAssets 7506000.00
totalLiab 939907000.00
totalStockholderEquity 63471000.00
deferredLongTermLiab 9665000.00
otherCurrentLiab 844000.00
commonStock 178000.00
retainedEarnings -29687000.00
otherLiab 12818000.00
otherAssets 24177000.00
cash 29379000.00
totalCurrentLiabilities 12562000.00
netDebt 884304000.00
shortTermDebt 6704000.00
shortLongTermDebtTotal 913683000.00
otherStockholderEquity 92980000.00
propertyPlantEquipment 1032590000.00
totalCurrentAssets 53048000.00
netTangibleAssets 53806000.00
netReceivables 2908000.00
longTermDebt 913683000.00
inventory 13255000.00
accountsPayable 12562000.00
noncontrollingInterestInConsolidatedEntity 93776000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity -29687000.00
nonCurrrentAssetsOther 1034765000.00
nonCurrentAssetsTotal 1044106000.00
longTermDebtTotal 913683000.00
nonCurrentLiabilitiesOther 13662000.00
nonCurrentLiabilitiesTotal 927345000.00
capitalSurpluse 92980000.00
liabilitiesAndStockholdersEquity 1097154000.00
cashAndShortTermInvestments 29379000.00
commonStockSharesOutstanding 17813000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 1101008000.00
intangibleAssets 9678000.00
otherCurrentAssets 13378000.00
totalLiab 939523000.00
totalStockholderEquity 65182000.00
otherCurrentLiab 12550000.00
commonStock 178000.00
retainedEarnings -27941000.00
otherLiab 12111000.00
otherAssets 25610000.00
cash 37028000.00
totalCurrentLiabilities 12550000.00
netDebt 876536000.00
shortLongTermDebtTotal 913564000.00
otherStockholderEquity 92945000.00
propertyPlantEquipment 1025737000.00
totalCurrentAssets 62822000.00
netTangibleAssets 55218000.00
netReceivables 3580000.00
longTermDebt 913564000.00
inventory 8836000.00
accountsPayable 12550000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 1028508000.00
nonCurrentAssetsTotal 1038186000.00
longTermDebtTotal 913564000.00
nonCurrentLiabilitiesTotal 926973000.00
capitalSurpluse 92945000.00
liabilitiesAndStockholdersEquity 1101008000.00
cashAndShortTermInvestments 37028000.00
commonStockSharesOutstanding 44130000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1067670000.00
intangibleAssets 10045000.00
otherCurrentAssets 9179000.00
totalLiab 900627000.00
totalStockholderEquity 67426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13713000.00
commonStock 178000.00
retainedEarnings -25616000.00
otherLiab 13267000.00
goodWill 0.00
otherAssets 1039326000.00
cash 12372000.00
totalCurrentLiabilities 13713000.00
netDebt 860738000.00
shortTermDebt 6831000.00
shortLongTermDebtTotal 873110000.00
otherStockholderEquity 92864000.00
propertyPlantEquipment 1017093000.00
totalCurrentAssets 37523000.00
netTangibleAssets 67426000.00
shortTermInvestments 12713000.00
netReceivables 3259000.00
longTermDebt 873110000.00
inventory 12713000.00
accountsPayable 13713000.00
totalPermanentEquity 167043000.00
noncontrollingInterestInConsolidatedEntity 99617000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 92864000.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1020102000.00
nonCurrentAssetsTotal 1030147000.00
longTermDebtTotal 873110000.00
nonCurrentLiabilitiesOther 6973000.00
nonCurrentLiabilitiesTotal 886914000.00
capitalSurpluse 92864000.00
liabilitiesAndStockholdersEquity 1067670000.00
cashAndShortTermInvestments 12372000.00
commonStockSharesOutstanding 17813000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1068194000.00
intangibleAssets 10411000.00
otherCurrentAssets 12347000.00
totalLiab 898552000.00
totalStockholderEquity 68475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12000000.00
commonStock 178000.00
retainedEarnings -24429000.00
otherLiab 12898000.00
goodWill 0.00
otherAssets 1037261000.00
cash 15794000.00
totalCurrentLiabilities 12000000.00
netDebt 856785000.00
shortTermDebt 6680000.00
shortLongTermDebt 872579000.00
shortLongTermDebtTotal 872579000.00
otherStockholderEquity 92726000.00
propertyPlantEquipment 1011236000.00
totalCurrentAssets 43280000.00
netTangibleAssets 68475000.00
shortTermInvestments 12456000.00
netReceivables 2683000.00
longTermDebt 872579000.00
inventory 12456000.00
accountsPayable 12000000.00
totalPermanentEquity 169642000.00
noncontrollingInterestInConsolidatedEntity 101167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 92726000.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1014503000.00
nonCurrentAssetsTotal 1024914000.00
longTermDebtTotal 872579000.00
nonCurrentLiabilitiesOther 7293000.00
nonCurrentLiabilitiesTotal 886552000.00
capitalSurpluse 92726000.00
liabilitiesAndStockholdersEquity 1068194000.00
cashAndShortTermInvestments 15794000.00
commonStockSharesOutstanding 17813000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1068696000.00
intangibleAssets 10898000.00
otherCurrentAssets 7652000.00
totalLiab 895791000.00
totalStockholderEquity 69792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9888000.00
commonStock 178000.00
retainedEarnings -22861000.00
otherLiab 12970000.00
goodWill 0.00
otherAssets 1027492000.00
cash 24070000.00
totalCurrentLiabilities 9888000.00
netDebt 847250000.00
shortTermDebt 6437000.00
shortLongTermDebt 871320000.00
shortLongTermDebtTotal 871320000.00
otherStockholderEquity 92475000.00
propertyPlantEquipment 1005418000.00
totalCurrentAssets 48856000.00
netTangibleAssets 69792000.00
shortTermInvestments 13591000.00
netReceivables 3543000.00
longTermDebt 871320000.00
inventory 13591000.00
accountsPayable 9888000.00
totalPermanentEquity 172905000.00
noncontrollingInterestInConsolidatedEntity 103113000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73714000.00
additionalPaidInCapital 92475000.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1008942000.00
nonCurrentAssetsTotal 1019840000.00
longTermDebtTotal 871320000.00
nonCurrentLiabilitiesOther 8146000.00
nonCurrentLiabilitiesTotal 885903000.00
capitalSurpluse 92475000.00
liabilitiesAndStockholdersEquity 1068696000.00
cashAndShortTermInvestments 24070000.00
propertyPlantAndEquipmentGross 996892000.00
commonStockSharesOutstanding 17813000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1052419000.00
intangibleAssets 11628000.00
otherCurrentAssets 11546000.00
totalLiab 866828000.00
totalStockholderEquity 74912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9067000.00
commonStock 178000.00
retainedEarnings -17539000.00
otherLiab 13953000.00
goodWill 0.00
otherAssets 1023846000.00
cash 8274000.00
totalCurrentLiabilities 9067000.00
netDebt 835672000.00
shortTermDebt 6048000.00
shortLongTermDebt 843946000.00
shortLongTermDebtTotal 843946000.00
otherStockholderEquity 165987000.00
propertyPlantEquipment 996892000.00
totalCurrentAssets 40119000.00
netTangibleAssets 74912000.00
shortTermInvestments 13730000.00
netReceivables 6569000.00
longTermDebt 843946000.00
inventory 13730000.00
accountsPayable 8595000.00
totalPermanentEquity 185591000.00
noncontrollingInterestInConsolidatedEntity 110679000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73714000.00
additionalPaidInCapital 92273000.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3780000.00
nonCurrentAssetsTotal 1012300000.00
longTermDebtTotal 843946000.00
nonCurrentLiabilitiesOther 7905000.00
nonCurrentLiabilitiesTotal 857761000.00
capitalSurpluse 92273000.00
liabilitiesAndStockholdersEquity 1052419000.00
cashAndShortTermInvestments 8274000.00
propertyPlantAndEquipmentGross 996892000.00
propertyPlantAndEquipmentNet 996892000.00
commonStockSharesOutstanding 44130000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 1023389000.00
intangibleAssets 11780000.00
otherCurrentAssets 15201000.00
totalLiab 833153000.00
totalStockholderEquity 76787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7415000.00
commonStock 178000.00
retainedEarnings -15232000.00
otherLiab 15694000.00
goodWill 0.00
otherAssets 945615000.00
cash 54769000.00
totalCurrentLiabilities 7415000.00
netDebt 755275000.00
shortTermDebt 6501000.00
shortLongTermDebt 810044000.00
shortLongTermDebtTotal 810044000.00
otherStockholderEquity 161411000.00
propertyPlantEquipment 914780000.00
totalCurrentAssets 92975000.00
netTangibleAssets 76787000.00
shortTermInvestments 17799000.00
netReceivables 5206000.00
longTermDebt 810044000.00
inventory 17799000.00
accountsPayable 7415000.00
totalPermanentEquity 190236000.00
noncontrollingInterestInConsolidatedEntity 113449000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69570000.00
additionalPaidInCapital 91841000.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3854000.00
nonCurrentAssetsTotal 930414000.00
longTermDebtTotal 810044000.00
nonCurrentLiabilitiesOther 9193000.00
nonCurrentLiabilitiesTotal 825738000.00
capitalSurpluse 91841000.00
liabilitiesAndStockholdersEquity 1023389000.00
cashAndShortTermInvestments 54769000.00
propertyPlantAndEquipmentGross 914780000.00
propertyPlantAndEquipmentNet 914780000.00
commonStockSharesOutstanding 17813000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1027395000.00
intangibleAssets 12416000.00
otherCurrentAssets 12330000.00
totalLiab 832049000.00
totalStockholderEquity 78848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6018000.00
commonStock 178000.00
retainedEarnings -12909000.00
otherLiab 15512000.00
goodWill 0.00
otherAssets 940945000.00
cash 68484000.00
totalCurrentLiabilities 6018000.00
netDebt 742035000.00
shortTermDebt 6562000.00
shortLongTermDebt 810519000.00
shortLongTermDebtTotal 810519000.00
otherStockholderEquity 157291000.00
propertyPlantEquipment 912264000.00
totalCurrentAssets 98780000.00
netTangibleAssets 78848000.00
shortTermInvestments 13395000.00
netReceivables 4571000.00
longTermDebt 810519000.00
inventory 13395000.00
accountsPayable 6018000.00
totalPermanentEquity 195346000.00
noncontrollingInterestInConsolidatedEntity 116498000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65712000.00
additionalPaidInCapital 91579000.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3935000.00
nonCurrentAssetsTotal 928615000.00
longTermDebtTotal 810519000.00
nonCurrentLiabilitiesOther 8950000.00
nonCurrentLiabilitiesTotal 826031000.00
capitalSurpluse 91579000.00
liabilitiesAndStockholdersEquity 1027395000.00
cashAndShortTermInvestments 68484000.00
propertyPlantAndEquipmentGross 912264000.00
propertyPlantAndEquipmentNet 912264000.00
commonStockSharesOutstanding 17813000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 981283000.00
intangibleAssets 13052000.00
otherCurrentAssets 14639000.00
totalLiab 780713000.00
totalStockholderEquity 80958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6515000.00
commonStock 178000.00
retainedEarnings -10566000.00
otherLiab 19398000.00
goodWill 0.00
otherAssets 854179000.00
cash 105211000.00
totalCurrentLiabilities 6515000.00
netDebt 649589000.00
shortTermDebt 6380000.00
shortLongTermDebt 6380000.00
shortLongTermDebtTotal 754800000.00
otherStockholderEquity 153225000.00
propertyPlantEquipment 822474000.00
totalCurrentAssets 141743000.00
netTangibleAssets 80958000.00
shortTermInvestments 16539000.00
netReceivables 5354000.00
longTermDebt 754800000.00
inventory 16539000.00
accountsPayable 6515000.00
totalPermanentEquity 200570000.00
noncontrollingInterestInConsolidatedEntity 119612000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61879000.00
additionalPaidInCapital 91346000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4014000.00
nonCurrentAssetsTotal 839540000.00
longTermDebtTotal 754800000.00
nonCurrentLiabilitiesOther 13018000.00
nonCurrentLiabilitiesTotal 774198000.00
capitalSurpluse 91346000.00
liabilitiesAndStockholdersEquity 981283000.00
cashAndShortTermInvestments 105211000.00
propertyPlantAndEquipmentGross 823077000.00
propertyPlantAndEquipmentNet 822474000.00
commonStockSharesOutstanding 14644000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 905208000.00
intangibleAssets 13687000.00
otherCurrentAssets 11216000.00
totalLiab 778992000.00
totalStockholderEquity 38201000.00
otherCurrentLiab 8982000.00
commonStock 114000.00
retainedEarnings -8584000.00
otherLiab 15551000.00
otherAssets 852071000.00
cash 37547000.00
totalCurrentLiabilities 8982000.00
netDebt 716912000.00
shortTermDebt 754459000.00
shortLongTermDebt 754459000.00
shortLongTermDebtTotal 754459000.00
otherStockholderEquity 104845000.00
propertyPlantEquipment 823077000.00
totalCurrentAssets 64353000.00
netTangibleAssets 24248000.00
shortTermInvestments 11105000.00
netReceivables 4485000.00
longTermDebt 749969000.00
inventory 11105000.00
accountsPayable 8982000.00
accumulatedOtherComprehensiveIncome -58174000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 4091000.00
nonCurrentAssetsTotal 840855000.00
nonCurrentLiabilitiesTotal 770010000.00
liabilitiesAndStockholdersEquity 905208000.00
cashAndShortTermInvestments 37547000.00
propertyPlantAndEquipmentGross 823077000.00
propertyPlantAndEquipmentNet 823077000.00
commonStockSharesOutstanding 18422606.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 963109000.00
intangibleAssets 14879000.00
otherCurrentAssets 22599000.00
totalLiab 831952000.00
totalStockholderEquity 39696000.00
otherCurrentLiab 7593000.00
commonStock 114000.00
retainedEarnings -6901000.00
otherLiab 16466000.00
otherAssets 862885000.00
cash 82101000.00
totalCurrentLiabilities 7593000.00
netDebt 725792000.00
shortLongTermDebtTotal 807893000.00
otherStockholderEquity 101000000.00
totalCurrentAssets 122823000.00
shortTermInvestments 14196000.00
netReceivables 3927000.00
longTermDebt 807893000.00
inventory 14196000.00
accountsPayable 7593000.00
accumulatedOtherComprehensiveIncome -54517000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 3941000.00
nonCurrentAssetsTotal 840286000.00
nonCurrentLiabilitiesTotal 824359000.00
liabilitiesAndStockholdersEquity 963109000.00
cashAndShortTermInvestments 82101000.00
propertyPlantAndEquipmentGross 821466000.00
propertyPlantAndEquipmentNet 821466000.00
commonStockSharesOutstanding 18422606.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 966162000.00
otherCurrentAssets 8843000.00
totalLiab 830671000.00
totalStockholderEquity 41008000.00
otherCurrentLiab 6097000.00
commonStock 114000.00
retainedEarnings -5387000.00
cash 104059000.00
totalCurrentLiabilities 6097000.00
netDebt 702871000.00
shortLongTermDebtTotal 806930000.00
otherStockholderEquity 97150000.00
totalCurrentAssets 129948000.00
netReceivables 7161000.00
inventory 9885000.00
accumulatedOtherComprehensiveIncome -50869000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 15549000.00
nonCurrentAssetsTotal 836214000.00
nonCurrentLiabilitiesTotal 824574000.00
liabilitiesAndStockholdersEquity 966162000.00
cashAndShortTermInvestments 104059000.00
propertyPlantAndEquipmentGross 820665000.00
propertyPlantAndEquipmentNet 820665000.00
commonStockSharesOutstanding 18422606.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 18422606.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 881118000.00
intangibleAssets 5267000.00
otherCurrentAssets 9093000.00
totalLiab 734741000.00
totalStockholderEquity 44303000.00
otherCurrentLiab 5326000.00
commonStock 114000.00
retainedEarnings -1860000.00
otherLiab 15975000.00
otherAssets 744348000.00
cash 125332000.00
totalCurrentLiabilities 5326000.00
netDebt 588108000.00
shortTermDebt 713440000.00
shortLongTermDebt 713440000.00
shortLongTermDebtTotal 713440000.00
otherStockholderEquity 90721000.00
propertyPlantEquipment 726107000.00
totalCurrentAssets 145863000.00
netTangibleAssets 39036000.00
shortTermInvestments 9962000.00
netReceivables 1476000.00
longTermDebt 198440000.00
inventory 9962000.00
accountsPayable 5326000.00
accumulatedOtherComprehensiveIncome -44672000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 3881000.00
nonCurrentAssetsTotal 735255000.00
nonCurrentLiabilitiesTotal 729415000.00
liabilitiesAndStockholdersEquity 881118000.00
cashAndShortTermInvestments 125332000.00
propertyPlantAndEquipmentGross 726107000.00
propertyPlantAndEquipmentNet 726107000.00
commonStockSharesOutstanding 18422606.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 18422606.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 766856000.00
intangibleAssets 7258000.00
otherCurrentAssets 13596000.00
totalLiab 729659000.00
totalStockholderEquity 37197000.00
commonStock 37197000.00
otherLiab 16487000.00
otherAssets 747712000.00
cash 9157000.00
totalCurrentLiabilities 4944000.00
shortTermDebt 708228000.00
shortLongTermDebt 708228000.00
otherStockholderEquity 37197000.00
propertyPlantEquipment 728744000.00
totalCurrentAssets 30854000.00
netTangibleAssets 29939000.00
shortTermInvestments 5876000.00
netReceivables 8101000.00
longTermDebt 708228000.00
accountsPayable 4944000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 1229631000.00
intangibleAssets 6276000.00
otherCurrentAssets 13654000.00
totalLiab 1192452000.00
totalStockholderEquity 14094000.00
otherCurrentLiab -1144494000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -74895000.00
otherLiab 13752000.00
otherAssets 1199850000.00
cash 18152000.00
totalCurrentLiabilities 17094000.00
netDebt 1143436000.00
shortTermDebt 1161588000.00
shortLongTermDebtTotal 1161588000.00
otherStockholderEquity 88829000.00
propertyPlantEquipment 1171109000.00
totalCurrentAssets 49325000.00
netTangibleAssets 14094000.00
netReceivables 5005000.00
longTermDebt 1161588000.00
inventory 12514000.00
accountsPayable 17094000.00
noncontrollingInterestInConsolidatedEntity 23085000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -74895000.00
nonCurrrentAssetsOther 1174030000.00
nonCurrentAssetsTotal 1180306000.00
longTermDebtTotal 1161588000.00
nonCurrentLiabilitiesOther 5830000.00
nonCurrentLiabilitiesTotal 1175358000.00
capitalSurpluse 88829000.00
liabilitiesAndStockholdersEquity 1229631000.00
cashAndShortTermInvestments 18152000.00
netWorkingCapital 32231000.00
netInvestedCapital 1175682000.00
commonStockSharesOutstanding 16063000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 1233657000.00
intangibleAssets 6778000.00
otherCurrentAssets 15641000.00
totalLiab 1163708000.00
totalStockholderEquity 26513000.00
deferredLongTermLiab 7126000.00
otherCurrentLiab -1111596000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -61736000.00
otherLiab 12996000.00
otherAssets 1181747000.00
cash 34524000.00
totalCurrentLiabilities 19558000.00
netDebt 1096630000.00
shortTermDebt 1131154000.00
shortLongTermDebtTotal 1131154000.00
otherStockholderEquity 88089000.00
propertyPlantEquipment 1145750000.00
totalCurrentAssets 78125000.00
netTangibleAssets 26513000.00
shortTermInvestments 1303752000.00
netReceivables 10260000.00
longTermDebt 1131154000.00
inventory 17700000.00
accountsPayable 19558000.00
noncontrollingInterestInConsolidatedEntity 43436000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -61736000.00
nonCurrrentAssetsOther 1148754000.00
nonCurrentAssetsTotal 1155532000.00
longTermDebtTotal 1131154000.00
nonCurrentLiabilitiesOther 5886000.00
nonCurrentLiabilitiesTotal 1144150000.00
capitalSurpluse 88089000.00
liabilitiesAndStockholdersEquity 1233657000.00
cashAndShortTermInvestments 34524000.00
netWorkingCapital 58567000.00
netInvestedCapital 1157667000.00
commonStockSharesOutstanding 16063000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 1207866000.00
intangibleAssets 7372000.00
otherCurrentAssets 11160000.00
totalLiab 1103752000.00
totalStockholderEquity 39462000.00
deferredLongTermLiab 7720000.00
otherCurrentLiab 11725000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -48045000.00
otherLiab 12465000.00
otherAssets 1121086000.00
cash 72058000.00
totalCurrentLiabilities 11725000.00
netDebt 1007400000.00
shortTermDebt 1079458000.00
shortLongTermDebtTotal 1079458000.00
otherStockholderEquity 87347000.00
propertyPlantEquipment 1090498000.00
totalCurrentAssets 107194000.00
netTangibleAssets 31742000.00
netReceivables 7002000.00
longTermDebt 1079458000.00
inventory 16974000.00
accountsPayable 11725000.00
noncontrollingInterestInConsolidatedEntity 64652000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -48045000.00
nonCurrrentAssetsOther 1093300000.00
nonCurrentAssetsTotal 1100672000.00
longTermDebtTotal 1079458000.00
nonCurrentLiabilitiesOther 12569000.00
nonCurrentLiabilitiesTotal 1092027000.00
capitalSurpluse 87347000.00
liabilitiesAndStockholdersEquity 1207866000.00
cashAndShortTermInvestments 72058000.00
netWorkingCapital 95469000.00
netInvestedCapital 1118920000.00
commonStockSharesOutstanding 17629000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1166207000.00
intangibleAssets 8434000.00
otherCurrentAssets 14499000.00
totalLiab 1024424000.00
totalStockholderEquity 57234000.00
otherCurrentLiab 13029000.00
commonStock 178000.00
capitalStock 178000.00
retainedEarnings -36375000.00
otherLiab 13492000.00
otherAssets 30664000.00
cash 42500000.00
totalCurrentLiabilities 13029000.00
netDebt 955403000.00
shortTermDebt 7570000.00
shortLongTermDebtTotal 997903000.00
otherStockholderEquity 93431000.00
propertyPlantEquipment 1080533000.00
totalCurrentAssets 75618000.00
netTangibleAssets 48452000.00
netReceivables 4187000.00
longTermDebt 997903000.00
inventory 14432000.00
accountsPayable 13029000.00
noncontrollingInterestInConsolidatedEntity 84549000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity -36375000.00
nonCurrrentAssetsOther 1082155000.00
nonCurrentAssetsTotal 1090589000.00
capitalLeaseObligations 1625000.00
longTermDebtTotal 997903000.00
nonCurrentLiabilitiesOther 13492000.00
nonCurrentLiabilitiesTotal 1011395000.00
capitalSurpluse 93431000.00
liabilitiesAndStockholdersEquity 1166207000.00
cashAndShortTermInvestments 42500000.00
netWorkingCapital 62589000.00
netInvestedCapital 1055137000.00
commonStockSharesOutstanding 17814000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 1101008000.00
intangibleAssets 9678000.00
otherCurrentAssets 13378000.00
totalLiab 939523000.00
totalStockholderEquity 65182000.00
otherCurrentLiab 12550000.00
commonStock 178000.00
capitalStock 178000.00
retainedEarnings -27941000.00
otherLiab 13409000.00
otherAssets 25610000.00
cash 37028000.00
totalCurrentLiabilities 12550000.00
netDebt 876536000.00
shortLongTermDebtTotal 913564000.00
otherStockholderEquity 92945000.00
propertyPlantEquipment 1025737000.00
totalCurrentAssets 62822000.00
netTangibleAssets 55218000.00
netReceivables 3580000.00
longTermDebt 913564000.00
inventory 8836000.00
accountsPayable 12550000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 1028508000.00
nonCurrentAssetsTotal 1038186000.00
capitalLeaseObligations 2923000.00
longTermDebtTotal 913564000.00
nonCurrentLiabilitiesOther 13409000.00
nonCurrentLiabilitiesTotal 926973000.00
capitalSurpluse 92945000.00
liabilitiesAndStockholdersEquity 1101008000.00
cashAndShortTermInvestments 37028000.00
netWorkingCapital 50272000.00
netInvestedCapital 978746000.00
commonStockSharesOutstanding 44130000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1052419000.00
intangibleAssets 11628000.00
otherCurrentAssets 11546000.00
totalLiab 866828000.00
totalStockholderEquity 74912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9067000.00
commonStock 178000.00
retainedEarnings -17539000.00
otherLiab 13953000.00
goodWill 0.00
otherAssets 28652000.00
cash 8274000.00
totalCurrentLiabilities 9067000.00
netDebt 835672000.00
shortTermDebt 843946000.00
shortLongTermDebt 843946000.00
shortLongTermDebtTotal 843946000.00
otherStockholderEquity 165987000.00
propertyPlantEquipment 996892000.00
totalCurrentAssets 40119000.00
netTangibleAssets 63018000.00
shortTermInvestments 13730000.00
netReceivables 6569000.00
longTermDebt 843946000.00
inventory 13730000.00
accountsPayable 8595000.00
totalPermanentEquity 185591000.00
noncontrollingInterestInConsolidatedEntity 110679000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73714000.00
additionalPaidInCapital 92273000.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3780000.00
nonCurrentAssetsTotal 1012300000.00
longTermDebtTotal 843946000.00
nonCurrentLiabilitiesOther 13953000.00
nonCurrentLiabilitiesTotal 857761000.00
capitalSurpluse 92273000.00
liabilitiesAndStockholdersEquity 1052419000.00
cashAndShortTermInvestments 8274000.00
propertyPlantAndEquipmentGross 996892000.00
propertyPlantAndEquipmentNet 996892000.00
netWorkingCapital 31190000.00
netInvestedCapital 918858000.00
commonStockSharesOutstanding 17021000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 905208000.00
intangibleAssets 13687000.00
otherCurrentAssets 11216000.00
totalLiab 778992000.00
totalStockholderEquity 38201000.00
otherCurrentLiab 8982000.00
commonStock 114000.00
retainedEarnings -8584000.00
otherLiab 15551000.00
otherAssets 25679000.00
cash 37547000.00
totalCurrentLiabilities 8982000.00
netDebt 716912000.00
shortTermDebt 754459000.00
shortLongTermDebt 754459000.00
shortLongTermDebtTotal 754459000.00
otherStockholderEquity 104845000.00
propertyPlantEquipment 823077000.00
totalCurrentAssets 64353000.00
netTangibleAssets 24248000.00
shortTermInvestments 11105000.00
netReceivables 4485000.00
longTermDebt 754459000.00
inventory 11105000.00
accountsPayable 8982000.00
accumulatedOtherComprehensiveIncome -58174000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 4091000.00
nonCurrentAssetsTotal 840855000.00
longTermDebtTotal 754459000.00
nonCurrentLiabilitiesOther 15551000.00
nonCurrentLiabilitiesTotal 770010000.00
capitalSurpluse 46671000.00
liabilitiesAndStockholdersEquity 905208000.00
cashAndShortTermInvestments 37547000.00
propertyPlantAndEquipmentGross 823077000.00
propertyPlantAndEquipmentNet 823077000.00
commonStockSharesOutstanding 18422606.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 881118000.00
intangibleAssets 5267000.00
otherCurrentAssets 9093000.00
totalLiab 734741000.00
totalStockholderEquity 44303000.00
otherCurrentLiab 5326000.00
commonStock 114000.00
retainedEarnings -1860000.00
otherLiab 15975000.00
otherAssets 21134000.00
cash 125332000.00
totalCurrentLiabilities 5326000.00
netDebt 588108000.00
shortTermDebt 713440000.00
shortLongTermDebt 713440000.00
shortLongTermDebtTotal 713440000.00
otherStockholderEquity 90721000.00
propertyPlantEquipment 726107000.00
totalCurrentAssets 145863000.00
netTangibleAssets 39036000.00
shortTermInvestments 9962000.00
netReceivables 1476000.00
longTermDebt 713440000.00
inventory 9962000.00
accountsPayable 5326000.00
accumulatedOtherComprehensiveIncome -44672000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 3881000.00
nonCurrentAssetsTotal 735255000.00
longTermDebtTotal 713440000.00
nonCurrentLiabilitiesTotal 729415000.00
capitalSurpluse 46049000.00
liabilitiesAndStockholdersEquity 881118000.00
cashAndShortTermInvestments 125332000.00
propertyPlantAndEquipmentGross 726107000.00
propertyPlantAndEquipmentNet 726107000.00
commonStockSharesOutstanding 18422606.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 766856000.00
intangibleAssets 7258000.00
otherCurrentAssets 7720000.00
totalLiab 729659000.00
totalStockholderEquity 37197000.00
otherCurrentLiab 4944000.00
commonStock 37197000.00
otherLiab 16487000.00
otherAssets 11710000.00
cash 9157000.00
totalCurrentLiabilities 4944000.00
netDebt 699071000.00
shortTermDebt 708228000.00
shortLongTermDebt 708228000.00
shortLongTermDebtTotal 708228000.00
otherStockholderEquity 70207000.00
propertyPlantEquipment 728744000.00
totalCurrentAssets 26864000.00
netTangibleAssets 29939000.00
shortTermInvestments 5876000.00
netReceivables 4111000.00
longTermDebt 708228000.00
inventory 5876000.00
accountsPayable 4944000.00
accumulatedOtherComprehensiveIncome -33010000.00
nonCurrrentAssetsOther 3990000.00
nonCurrentAssetsTotal 739992000.00
nonCurrentLiabilitiesTotal 724715000.00
liabilitiesAndStockholdersEquity 766856000.00
cashAndShortTermInvestments 9157000.00
propertyPlantAndEquipmentGross 728744000.00
propertyPlantAndEquipmentNet 728744000.00
commonStockSharesOutstanding 18422606.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -8868000.00
totalCashFromFinancingActivities 15240000.00
netIncome -2325000.00
changeInCash 6281000.00
beginPeriodCashFlow 31073000.00
endPeriodCashFlow 37354000.00
totalCashFromOperatingActivities -91000.00
depreciation 7251000.00
dividendsPaid 4348000.00
otherCashflowsFromFinancingActivities 57019000.00
capitalExpenditures 0
changeInWorkingCapital -6433000.00
stockBasedCompensation 783000.00
otherNonCashItems 611000.00
freeCashFlow -91000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -6421000.00
changeToLiabilities 275000.00
totalCashflowsFromInvestingActivities -6421000.00
netBorrowings -1434000.00
totalCashFromFinancingActivities -10130000.00
changeToOperatingActivities 3995000.00
netIncome -3295000.00
changeInCash -6751000.00
beginPeriodCashFlow 37824000.00
endPeriodCashFlow 31073000.00
totalCashFromOperatingActivities 9800000.00
depreciation 7237000.00
dividendsPaid 8696000.00
changeToAccountReceivables -376000.00
otherCashflowsFromFinancingActivities -925000.00
changeToNetincome 762000.00
capitalExpenditures 6421000
changeReceivables -376000.00
cashFlowsOtherOperating 4835000.00
cashAndCashEquivalentsChanges -6751000.00
changeInWorkingCapital 4996000.00
stockBasedCompensation 783000.00
otherNonCashItems 100000.00
freeCashFlow 9800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -12494000.00
changeToLiabilities -1158000.00
totalCashflowsFromInvestingActivities -12494000.00
netBorrowings 12231000.00
totalCashFromFinancingActivities 12231000.00
changeToOperatingActivities 3995000.00
netIncome -7089000.00
changeInCash 7158000.00
beginPeriodCashFlow 30666000.00
endPeriodCashFlow 37824000.00
totalCashFromOperatingActivities 7421000.00
depreciation 6790000.00
dividendsPaid 4348000.00
changeToAccountReceivables -376000.00
otherCashflowsFromFinancingActivities 62880000.00
changeToNetincome 4395000.00
capitalExpenditures 12494000
changeReceivables 358000.00
cashFlowsOtherOperating 3812000.00
cashAndCashEquivalentsChanges 7158000.00
changeInWorkingCapital 2431000.00
stockBasedCompensation 648000.00
otherNonCashItems 4641000.00
freeCashFlow 7421000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -9484000.00
changeToLiabilities 2973000.00
totalCashflowsFromInvestingActivities -9484000.00
netBorrowings 3984000.00
totalCashFromFinancingActivities -322000.00
changeToOperatingActivities -3693000.00
netIncome -3354000.00
changeInCash -4826000.00
beginPeriodCashFlow 35492000.00
endPeriodCashFlow 30666000.00
totalCashFromOperatingActivities 4980000.00
depreciation 6729000.00
dividendsPaid 4306000.00
changeToAccountReceivables -6000.00
otherCashflowsFromFinancingActivities 4523000.00
changeToNetincome 1007000.00
capitalExpenditures 9484000
changeReceivables -6000.00
cashFlowsOtherOperating -2682000.00
cashAndCashEquivalentsChanges -4826000.00
changeInWorkingCapital 81000.00
stockBasedCompensation 2920000.00
otherNonCashItems -1396000.00
freeCashFlow 4980000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -11113000.00
changeToLiabilities -716000.00
totalCashflowsFromInvestingActivities -11113000.00
netBorrowings 3465000.00
totalCashFromFinancingActivities -841000.00
changeToOperatingActivities 743000.00
netIncome -2788000.00
changeInCash -8477000.00
beginPeriodCashFlow 43969000.00
endPeriodCashFlow 35492000.00
totalCashFromOperatingActivities 3477000.00
depreciation 6714000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 4306000.00
changeToAccountReceivables -454000.00
otherCashflowsFromFinancingActivities 4016000.00
changeToNetincome 847000.00
capitalExpenditures 11115000
changeReceivables -454000.00
cashFlowsOtherOperating -439000.00
cashAndCashEquivalentsChanges -8477000.00
changeInWorkingCapital -1759000.00
otherNonCashItems 1310000.00
freeCashFlow 3477000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -13028000.00
changeToLiabilities -1090000.00
totalCashflowsFromInvestingActivities -13028000.00
netBorrowings 12340000.00
totalCashFromFinancingActivities 8067000.00
changeToOperatingActivities -368000.00
netIncome -2953000.00
changeInCash 134000.00
beginPeriodCashFlow 43835000.00
endPeriodCashFlow 43969000.00
totalCashFromOperatingActivities 5095000.00
depreciation 6664000.00
otherCashflowsFromInvestingActivities -2062000.00
dividendsPaid 4273000.00
changeToAccountReceivables 387000.00
otherCashflowsFromFinancingActivities 12887000.00
changeToNetincome 714000.00
capitalExpenditures 10966000
changeReceivables 387000.00
cashFlowsOtherOperating 1060000.00
cashAndCashEquivalentsChanges 134000.00
changeInWorkingCapital 177000.00
stockBasedCompensation 714000.00
otherNonCashItems 493000.00
freeCashFlow 5095000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -17851000.00
changeToLiabilities 33000.00
totalCashflowsFromInvestingActivities -17851000.00
netBorrowings 7063000.00
totalCashFromFinancingActivities 2875000.00
changeToOperatingActivities 3912000.00
netIncome -3476000.00
changeInCash -8389000.00
beginPeriodCashFlow 52224000.00
endPeriodCashFlow 43835000.00
totalCashFromOperatingActivities 6587000.00
depreciation 6637000.00
otherCashflowsFromInvestingActivities -3966000.00
dividendsPaid 4188000.00
changeToAccountReceivables -237000.00
otherCashflowsFromFinancingActivities 7617000.00
changeToNetincome 116000.00
capitalExpenditures 13885000
changeReceivables -237000.00
cashFlowsOtherOperating 3201000.00
cashAndCashEquivalentsChanges -8389000.00
changeInWorkingCapital 3007000.00
stockBasedCompensation 495000.00
otherNonCashItems -76000.00
freeCashFlow 6587000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -57291000.00
changeToLiabilities 1799000.00
totalCashflowsFromInvestingActivities -57291000.00
netBorrowings 28136000.00
totalCashFromFinancingActivities 23948000.00
changeToOperatingActivities -3726000.00
netIncome -6236000.00
changeInCash -36010000.00
beginPeriodCashFlow 88234000.00
endPeriodCashFlow 52224000.00
totalCashFromOperatingActivities -2667000.00
depreciation 6730000.00
otherCashflowsFromInvestingActivities -42563000.00
dividendsPaid 4188000.00
changeToInventory -3456002.52
changeToAccountReceivables 2.52
salePurchaseOfStock -1751444000.00
otherCashflowsFromFinancingActivities 1778206000.00
changeToNetincome 237000.00
capitalExpenditures 14728000
changeReceivables -1939000.00
cashFlowsOtherOperating -3571000.00
cashAndCashEquivalentsChanges -36010000.00
changeInWorkingCapital -3810000.00
stockBasedCompensation 665000.00
otherNonCashItems 412000.00
freeCashFlow -2667000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -7897000.00
changeToLiabilities 2663000.00
totalCashflowsFromInvestingActivities -7897000.00
netBorrowings -2457000.00
totalCashFromFinancingActivities -6645000.00
changeToOperatingActivities 622000.00
netIncome -3417000.00
changeInCash -10059000.00
beginPeriodCashFlow 98293000.00
endPeriodCashFlow 88234000.00
totalCashFromOperatingActivities 4483000.00
depreciation 6361000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 4188000.00
changeToAccountReceivables -1590000.00
otherCashflowsFromFinancingActivities 19129000.00
changeToNetincome 865000.00
capitalExpenditures 8047000
changeReceivables -1590000.00
cashFlowsOtherOperating -712000.00
cashAndCashEquivalentsChanges -10059000.00
changeInWorkingCapital 255000.00
stockBasedCompensation 665000.00
otherNonCashItems 419000.00
freeCashFlow 4483000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -5011000.00
changeToLiabilities -2608000.00
totalCashflowsFromInvestingActivities -5011000.00
netBorrowings -270000.00
totalCashFromFinancingActivities -4461000.00
changeToOperatingActivities -1727000.00
netIncome -3231000.00
changeInCash -7903000.00
beginPeriodCashFlow 106196000.00
endPeriodCashFlow 98293000.00
totalCashFromOperatingActivities 1569000.00
depreciation 6201000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 4191000.00
changeToAccountReceivables 940000.00
otherCashflowsFromFinancingActivities 257000.00
changeToNetincome 5934000.00
capitalExpenditures 5011000
changeReceivables 940000.00
cashFlowsOtherOperating -145000.00
cashAndCashEquivalentsChanges -7903000.00
changeInWorkingCapital -3395000.00
stockBasedCompensation 795000.00
otherNonCashItems 299000.00
freeCashFlow 1569000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -7745000.00
changeToLiabilities 3602000.00
totalCashflowsFromInvestingActivities -7745000.00
netBorrowings 21663000.00
totalCashFromFinancingActivities 17472000.00
changeToOperatingActivities 2723000.00
netIncome -7134000.00
changeInCash 17164000.00
beginPeriodCashFlow 89032000.00
endPeriodCashFlow 106196000.00
totalCashFromOperatingActivities 7437000.00
depreciation 6140000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 4191000.00
changeToInventory -110817997.48
changeToAccountReceivables -2.52
salePurchaseOfStock -9762000.00
otherCashflowsFromFinancingActivities 96439000.00
changeToNetincome 4698000.00
capitalExpenditures 24885000
changeReceivables -2519000.00
cashFlowsOtherOperating 2342000.00
cashAndCashEquivalentsChanges 17164000.00
changeInWorkingCapital 3190000.00
stockBasedCompensation 486000.00
otherNonCashItems 543000.00
freeCashFlow 7437000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -6926000.00
changeToLiabilities -303000.00
totalCashflowsFromInvestingActivities -6926000.00
netBorrowings -676000.00
totalCashFromFinancingActivities -14759000.00
changeToOperatingActivities 2048000.00
netIncome -2489000.00
changeInCash -32915000.00
beginPeriodCashFlow 104973000.00
endPeriodCashFlow 72058000.00
totalCashFromOperatingActivities 5744000.00
depreciation 6177000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 4321000.00
changeToInventory 7519000.00
changeToAccountReceivables -5358000.00
salePurchaseOfStock -9762000.00
otherCashflowsFromFinancingActivities 248000.00
changeToNetincome -1755000.00
capitalExpenditures 24885000
changeInWorkingCapital 1816000.00
stockBasedCompensation 556000.00
otherNonCashItems -1301000.00
freeCashFlow 30629000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -11263000.00
changeToLiabilities 1797000.00
totalCashflowsFromInvestingActivities -11263000.00
netBorrowings 247000.00
totalCashFromFinancingActivities -5228000.00
changeToOperatingActivities 1467000.00
netIncome -3429000.00
changeInCash -11327000.00
beginPeriodCashFlow 116300000.00
endPeriodCashFlow 104973000.00
totalCashFromOperatingActivities 5164000.00
depreciation 5731000.00
dividendsPaid 4327000.00
changeToAccountReceivables -870000.00
salePurchaseOfStock -240000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 1215000.00
capitalExpenditures 11263000
changeReceivables -870000.00
cashFlowsOtherOperating 418000.00
cashAndCashEquivalentsChanges -11327000.00
changeInWorkingCapital 1782000.00
stockBasedCompensation 556000.00
otherNonCashItems -135000.00
freeCashFlow -6099000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -6410000.00
changeToLiabilities -1414000.00
totalCashflowsFromInvestingActivities -6410000.00
netBorrowings 324028000.00
totalCashFromFinancingActivities 72808000.00
changeToOperatingActivities -5846000.00
netIncome -5505000.00
changeInCash 62430000.00
beginPeriodCashFlow 53870000.00
endPeriodCashFlow 116300000.00
totalCashFromOperatingActivities -3968000.00
depreciation 5464000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 4319000.00
changeToAccountReceivables -3996000.00
otherCashflowsFromFinancingActivities 324028000.00
changeToNetincome 5662000.00
capitalExpenditures 6521000
changeReceivables -3996000.00
cashFlowsOtherOperating -4483000.00
cashAndCashEquivalentsChanges 62430000.00
changeInWorkingCapital -10400000.00
stockBasedCompensation 535000.00
otherNonCashItems 811000.00
freeCashFlow -10489000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -14000.00
changeToLiabilities -1807000.00
totalCashflowsFromInvestingActivities -7115000.00
netBorrowings 176000.00
totalCashFromFinancingActivities -4997000.00
changeToOperatingActivities 6104000.00
netIncome -806000.00
changeInCash -3062000.00
beginPeriodCashFlow 56932000.00
endPeriodCashFlow 53870000.00
totalCashFromOperatingActivities 9050000.00
depreciation 5386000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 4276000.00
changeToAccountReceivables -563000.00
otherCashflowsFromFinancingActivities 176000.00
changeToNetincome 158000.00
capitalExpenditures 7101000
changeReceivables -563000.00
cashFlowsOtherOperating 6378000.00
cashAndCashEquivalentsChanges -3062000.00
changeInWorkingCapital 3615000.00
stockBasedCompensation 158000.00
otherNonCashItems 697000.00
freeCashFlow 1949000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -38391000.00
changeToLiabilities 3111000.00
totalCashflowsFromInvestingActivities -38391000.00
netBorrowings 33581000.00
totalCashFromFinancingActivities 29305000.00
changeToOperatingActivities -3938000.00
netIncome -2650000.00
changeInCash -18136000.00
beginPeriodCashFlow 60636000.00
endPeriodCashFlow 42500000.00
totalCashFromOperatingActivities 5382000.00
depreciation 5360000.00
otherCashflowsFromInvestingActivities -29579000.00
dividendsPaid 4276000.00
changeToAccountReceivables 792000.00
otherCashflowsFromFinancingActivities 99092000.00
changeToNetincome 986000.00
capitalExpenditures 39941000
changeReceivables 792000.00
cashFlowsOtherOperating -2641000.00
cashAndCashEquivalentsChanges -3704000.00
changeInWorkingCapital 809000.00
stockBasedCompensation 325000.00
otherNonCashItems 877000.00
freeCashFlow -34559000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -15129000.00
changeToLiabilities 1802000.00
totalCashflowsFromInvestingActivities -15129000.00
netBorrowings -711000.00
totalCashFromFinancingActivities -4986000.00
changeToOperatingActivities 3693000.00
netIncome -182000.00
changeInCash -12168000.00
beginPeriodCashFlow 72804000.00
endPeriodCashFlow 60636000.00
totalCashFromOperatingActivities 7947000.00
depreciation 4491000.00
otherCashflowsFromInvestingActivities -1550000.00
dividendsPaid 4275000.00
changeToAccountReceivables -1621000.00
otherCashflowsFromFinancingActivities -15129000.00
changeToNetincome 325000.00
capitalExpenditures 13579000
changeReceivables -1621000.00
cashFlowsOtherOperating 2797000.00
cashAndCashEquivalentsChanges -12168000.00
changeInWorkingCapital 2484000.00
stockBasedCompensation 325000.00
otherNonCashItems 829000.00
freeCashFlow -5632000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -11175000.00
changeToLiabilities -1873000.00
totalCashflowsFromInvestingActivities -11175000.00
netBorrowings 47129000.00
totalCashFromFinancingActivities 42852000.00
changeToOperatingActivities -6149000.00
netIncome -1158000.00
changeInCash 30170000.00
beginPeriodCashFlow 42634000.00
endPeriodCashFlow 72804000.00
totalCashFromOperatingActivities -1507000.00
depreciation 3988000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 4277000.00
changeToAccountReceivables -450000.00
otherCashflowsFromFinancingActivities 122834000.00
changeToNetincome 2475000.00
capitalExpenditures 11175000
changeReceivables -450000.00
cashFlowsOtherOperating -4913000.00
cashAndCashEquivalentsChanges 30170000.00
changeInWorkingCapital -7734000.00
stockBasedCompensation 704000.00
otherNonCashItems 922000.00
freeCashFlow -12682000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -10208000.00
changeToLiabilities -6000.00
totalCashflowsFromInvestingActivities -10208000.00
netBorrowings -711000.00
totalCashFromFinancingActivities -4972000.00
changeToOperatingActivities 6519000.00
netIncome -133000.00
changeInCash -3230000.00
beginPeriodCashFlow 45864000.00
endPeriodCashFlow 42634000.00
totalCashFromOperatingActivities 11950000.00
depreciation 3937000.00
otherCashflowsFromInvestingActivities -1550000.00
dividendsPaid 4261000.00
changeToAccountReceivables 672000.00
otherCashflowsFromFinancingActivities -10208000.00
changeToNetincome 156000.00
capitalExpenditures 10208000
changeReceivables 672000.00
cashFlowsOtherOperating 6820000.00
cashAndCashEquivalentsChanges -3230000.00
changeInWorkingCapital 6545000.00
stockBasedCompensation 156000.00
otherNonCashItems 1445000.00
freeCashFlow 1742000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -29000.00
changeToLiabilities -2076000.00
totalCashflowsFromInvestingActivities -11451000.00
netBorrowings 37937000.00
totalCashFromFinancingActivities 33675000.00
changeToOperatingActivities -285000.00
netIncome -1566000.00
changeInCash 24656000.00
beginPeriodCashFlow 12372000.00
endPeriodCashFlow 37028000.00
totalCashFromOperatingActivities 2432000.00
depreciation 3956000.00
otherCashflowsFromInvestingActivities -29000.00
dividendsPaid 4262000.00
changeToInventory -6957000.00
changeToAccountReceivables 576000.00
salePurchaseOfStock 76232000.00
otherCashflowsFromFinancingActivities -3987000.00
changeToNetincome 2190000.00
capitalExpenditures 11422000
changeReceivables -321000.00
cashFlowsOtherOperating -314000.00
cashAndCashEquivalentsChanges 24656000.00
changeInWorkingCapital -3019000.00
stockBasedCompensation 270000.00
otherNonCashItems 871000.00
freeCashFlow -8990000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 1397000.00
totalCashflowsFromInvestingActivities -8983000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -4284000.00
changeToOperatingActivities 3293000.00
netIncome 1251000.00
changeInCash -3422000.00
beginPeriodCashFlow 15794000.00
endPeriodCashFlow 12372000.00
totalCashFromOperatingActivities 9845000.00
depreciation 3684000.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 4261000.00
changeToInventory 0.00
changeToAccountReceivables -576000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 854000.00
changeToNetincome 411000.00
capitalExpenditures 9209000
changeReceivables -576000.00
cashFlowsOtherOperating 3188000.00
cashAndCashEquivalentsChanges -3422000.00
changeInWorkingCapital 3896000.00
stockBasedCompensation 411000.00
otherNonCashItems 603000.00
freeCashFlow 636000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 385000.00
changeToLiabilities 1316000.00
totalCashflowsFromInvestingActivities -8749000.00
netBorrowings 707000.00
totalCashFromFinancingActivities -3555000.00
changeToOperatingActivities -4013000.00
netIncome 308000.00
changeInCash -8276000.00
beginPeriodCashFlow 24070000.00
endPeriodCashFlow 15794000.00
totalCashFromOperatingActivities 4028000.00
depreciation 3644000.00
otherCashflowsFromInvestingActivities 385000.00
dividendsPaid 4261000.00
changeToInventory 0.00
changeToAccountReceivables 860000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1464000.00
changeToNetincome 681000.00
capitalExpenditures 9134000
changeReceivables 860000.00
cashFlowsOtherOperating -3269000.00
cashAndCashEquivalentsChanges -8276000.00
changeInWorkingCapital -1522000.00
stockBasedCompensation 691000.00
otherNonCashItems 917000.00
freeCashFlow -5106000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -133000.00
totalCashflowsFromInvestingActivities -10112000.00
netBorrowings 19551000.00
totalCashFromFinancingActivities 15291000.00
changeToOperatingActivities 5497000.00
netIncome -8994000.00
changeInCash 16130000.00
beginPeriodCashFlow 7940000.00
endPeriodCashFlow 24070000.00
totalCashFromOperatingActivities 10951000.00
depreciation 3564000.00
otherCashflowsFromInvestingActivities 385000.00
dividendsPaid 4254000.00
changeToInventory 0.00
changeToAccountReceivables 3026000.00
salePurchaseOfStock 607126000.00
otherCashflowsFromFinancingActivities -8344000.00
changeToNetincome 7322000.00
capitalExpenditures 10112000
changeReceivables 3026000.00
cashFlowsOtherOperating 5389000.00
cashAndCashEquivalentsChanges 16130000.00
changeInWorkingCapital 7611000.00
stockBasedCompensation 568000.00
otherNonCashItems 1448000.00
freeCashFlow 839000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities -561000.00
totalCashflowsFromInvestingActivities -187656000.00
netBorrowings 90522000.00
totalCashFromFinancingActivities 28590000.00
changeToOperatingActivities -4056000.00
netIncome -1523000.00
changeInCash -46829000.00
beginPeriodCashFlow 54769000.00
endPeriodCashFlow 7940000.00
totalCashFromOperatingActivities 2421000.00
depreciation 3712000.00
otherCashflowsFromInvestingActivities 582000.00
dividendsPaid 4255000.00
changeToInventory 0.00
changeToAccountReceivables -2084000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34195000.00
changeToNetincome 38000.00
capitalExpenditures 173552000
changeInWorkingCapital -2208000.00
stockBasedCompensation 842000.00
otherNonCashItems 1696000.00
freeCashFlow -171131000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -5982000.00
changeToLiabilities 1588000.00
totalCashflowsFromInvestingActivities -11508000.00
netBorrowings -1518000.00
totalCashFromFinancingActivities -5898000.00
changeToOperatingActivities -723000.00
netIncome -1569000.00
changeInCash -13715000.00
beginPeriodCashFlow 68484000.00
endPeriodCashFlow 54769000.00
totalCashFromOperatingActivities 3691000.00
depreciation 3427000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4254000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 347000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 869000.00
capitalExpenditures 5526000
changeReceivables -635000.00
cashFlowsOtherOperating -791000.00
cashAndCashEquivalentsChanges -13715000.00
changeInWorkingCapital -459000.00
stockBasedCompensation 839000.00
otherNonCashItems 1423000.00
freeCashFlow -1835000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -2144000.00
changeToLiabilities -558000.00
totalCashflowsFromInvestingActivities -86346000.00
netBorrowings 54687000.00
totalCashFromFinancingActivities 46442000.00
changeToOperatingActivities -1095000.00
netIncome -1611000.00
changeInCash -36727000.00
beginPeriodCashFlow 105211000.00
endPeriodCashFlow 68484000.00
totalCashFromOperatingActivities 3177000.00
depreciation 3401000.00
otherCashflowsFromInvestingActivities -78726000.00
dividendsPaid 8056000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46922000.00
changeToNetincome 1026000.00
capitalExpenditures 84202000
changeReceivables 783000.00
cashFlowsOtherOperating -664000.00
cashAndCashEquivalentsChanges -36727000.00
changeInWorkingCapital -1047000.00
stockBasedCompensation 834000.00
otherNonCashItems 1408000.00
freeCashFlow -81025000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -2144000.00
changeToLiabilities -1121000.00
totalCashflowsFromInvestingActivities -11962000.00
netBorrowings -380000.00
totalCashFromFinancingActivities 78475000.00
changeToOperatingActivities -997000.00
netIncome -1298000.00
changeInCash 67664000.00
beginPeriodCashFlow 37547000.00
endPeriodCashFlow 105211000.00
totalCashFromOperatingActivities 1151000.00
depreciation 3271000.00
otherCashflowsFromInvestingActivities -8860000.00
dividendsPaid 2494000.00
changeToInventory 4801000.00
changeToAccountReceivables -869000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -135000.00
changeToNetincome 732000.00
capitalExpenditures 11962000
changeReceivables -869000.00
cashFlowsOtherOperating -362000.00
cashAndCashEquivalentsChanges 67664000.00
changeInWorkingCapital -2987000.00
stockBasedCompensation 595000.00
otherNonCashItems 1433000.00
freeCashFlow -10811000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 3656000.00
totalCashflowsFromInvestingActivities -121285000.00
netBorrowings 43850000.00
totalCashFromFinancingActivities -58199000.00
changeToOperatingActivities -1639000.00
netIncome -3079000.00
changeInCash -44554000.00
beginPeriodCashFlow 82101000.00
endPeriodCashFlow 37547000.00
totalCashFromOperatingActivities 4097000.00
depreciation 3284000.00
otherCashflowsFromInvestingActivities 582000.00
dividendsPaid 2494000.00
changeToInventory -3050000.00
changeToAccountReceivables -3009000.00
salePurchaseOfStock 411722000.00
otherCashflowsFromFinancingActivities -5585000.00
changeToNetincome -6164000.00
capitalExpenditures 5452000
changeInWorkingCapital 1063000.00
stockBasedCompensation 632000.00
otherNonCashItems 2345000.00
freeCashFlow -1355000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 2267000.00
totalCashFromFinancingActivities -2771000.00
netIncome -2537000.00
changeInCash -21958000.00
beginPeriodCashFlow 104059000.00
endPeriodCashFlow 82101000.00
totalCashFromOperatingActivities 262000.00
depreciation 3210000.00
dividendsPaid 2488000.00
otherCashflowsFromFinancingActivities -107000.00
capitalExpenditures 107294000
changeInWorkingCapital -3184000.00
stockBasedCompensation 779000.00
otherNonCashItems 1994000.00
freeCashFlow -107032000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 87707000.00
netIncome -3517000.00
changeInCash -11318000.00
beginPeriodCashFlow 115377000.00
endPeriodCashFlow 104059000.00
totalCashFromOperatingActivities 4001000.00
depreciation 2635000.00
dividendsPaid 2490000.00
salePurchaseOfStock 149500000.00
otherCashflowsFromFinancingActivities -4140000.00
capitalExpenditures 181000
changeInWorkingCapital 2161000.00
stockBasedCompensation 602000.00
otherNonCashItems 2120000.00
freeCashFlow 3820000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -2587000.00
netIncome -3206000.00
changeInCash -9955000.00
beginPeriodCashFlow 125332000.00
endPeriodCashFlow 115377000.00
totalCashFromOperatingActivities 990000.00
depreciation 2643000.00
dividendsPaid 2479000.00
otherCashflowsFromFinancingActivities -49000.00
capitalExpenditures 8358000
changeInWorkingCapital -1032000.00
stockBasedCompensation 510000.00
otherNonCashItems 2066000.00
freeCashFlow -7368000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 382000.00
totalCashflowsFromInvestingActivities -9025000.00
netBorrowings -737000.00
totalCashFromFinancingActivities -2686000.00
changeToOperatingActivities -4888000.00
netIncome -2559000.00
changeInCash -1633000.00
beginPeriodCashFlow 126965000.00
endPeriodCashFlow 125332000.00
totalCashFromOperatingActivities 3718000.00
depreciation 2235000.00
otherCashflowsFromInvestingActivities 582000.00
dividendsPaid 1651000.00
changeToAccountReceivables 2635000.00
salePurchaseOfStock 132556000.00
otherCashflowsFromFinancingActivities -862000.00
changeToNetincome -1805000.00
capitalExpenditures 2665000
changeInWorkingCapital 1424000.00
stockBasedCompensation 425000.00
otherNonCashItems 2182000.00
freeCashFlow 1053000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 117150000.00
netIncome -2692000.00
changeInCash 111337000.00
beginPeriodCashFlow 15628000.00
endPeriodCashFlow 126965000.00
totalCashFromOperatingActivities -4338000.00
depreciation 2837000.00
dividendsPaid 13570000.00
otherCashflowsFromFinancingActivities 130886000.00
capitalExpenditures 1475000
changeInWorkingCapital -6879000.00
otherNonCashItems 2396000.00
freeCashFlow -5813000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -2000000.00
changeToLiabilities 1870000.00
totalCashflowsFromInvestingActivities -226822000.00
netBorrowings 199345000.00
totalCashFromFinancingActivities 224707000.00
changeToOperatingActivities -978000.00
netIncome 5238000.00
changeInCash 5357000.00
endPeriodCashFlow 15628000.00
totalCashFromOperatingActivities 7472000.00
depreciation 2822000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 67450000.00
changeToAccountReceivables -3220000.00
salePurchaseOfStock 104073000.00
otherCashflowsFromFinancingActivities 92812000.00
changeToNetincome 562000.00
capitalExpenditures 224822000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -51476000.00
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities -51476000.00
netBorrowings 26852000.00
totalCashFromFinancingActivities 9779000.00
changeToOperatingActivities 594000.00
netIncome -12571000.00
changeInCash -21558000.00
beginPeriodCashFlow 52224000.00
endPeriodCashFlow 30666000.00
totalCashFromOperatingActivities 20139000.00
depreciation 26744000.00
otherCashflowsFromInvestingActivities -6026000.00
dividendsPaid 17073000.00
changeToAccountReceivables -310000.00
otherCashflowsFromFinancingActivities 29043000.00
changeToNetincome 2684000.00
capitalExpenditures 45450000
changeReceivables -310000.00
cashFlowsOtherOperating 1140000.00
cashAndCashEquivalentsChanges -21558000.00
changeInWorkingCapital 1506000.00
stockBasedCompensation 2920000.00
otherNonCashItems 1540000.00
freeCashFlow 20139000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -77944000.00
changeToLiabilities 3860000.00
totalCashflowsFromInvestingActivities -77944000.00
netBorrowings 47072000.00
totalCashFromFinancingActivities 30314000.00
changeToOperatingActivities -2108000.00
netIncome -20018000.00
changeInCash -36808000.00
beginPeriodCashFlow 89032000.00
endPeriodCashFlow 52224000.00
totalCashFromOperatingActivities 10822000.00
depreciation 25432000.00
otherCashflowsFromInvestingActivities -42413000.00
dividendsPaid 16758000.00
changeToAccountReceivables -5108000.00
salePurchaseOfStock -1751444000.00
otherCashflowsFromFinancingActivities 144504000.00
changeToNetincome 7495000.00
capitalExpenditures 35531000
changeReceivables -5108000.00
cashFlowsOtherOperating -2086000.00
cashAndCashEquivalentsChanges -36808000.00
changeInWorkingCapital -3760000.00
stockBasedCompensation 2611000.00
otherNonCashItems 1673000.00
freeCashFlow 10822000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -31714000.00
changeToLiabilities -1602000.00
totalCashflowsFromInvestingActivities -31714000.00
netBorrowings 80289000.00
totalCashFromFinancingActivities 47824000.00
changeToOperatingActivities 3773000.00
netIncome -12229000.00
changeInCash 32100000.00
beginPeriodCashFlow 56932000.00
endPeriodCashFlow 89032000.00
totalCashFromOperatingActivities 15990000.00
depreciation 22758000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 17243000.00
changeToAccountReceivables -5358000.00
salePurchaseOfStock -10002000.00
otherCashflowsFromFinancingActivities -5220000.00
changeToNetincome -850000.00
capitalExpenditures 31811000
changeReceivables -5358000.00
cashFlowsOtherOperating 1501000.00
cashAndCashEquivalentsChanges 32100000.00
changeInWorkingCapital -3187000.00
stockBasedCompensation 1805000.00
otherNonCashItems 72000.00
freeCashFlow 15990000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -74903000.00
changeToLiabilities 3034000.00
totalCashflowsFromInvestingActivities -74903000.00
netBorrowings 79288000.00
totalCashFromFinancingActivities 62199000.00
changeToOperatingActivities 125000.00
netIncome -4123000.00
changeInCash 5472000.00
beginPeriodCashFlow 37028000.00
endPeriodCashFlow 42500000.00
totalCashFromOperatingActivities 23772000.00
depreciation 17776000.00
otherCashflowsFromInvestingActivities -31129000.00
dividendsPaid 17089000.00
changeToAccountReceivables -607000.00
otherCashflowsFromFinancingActivities 221926000.00
changeToNetincome 3942000.00
capitalExpenditures 74903000
changeReceivables -607000.00
cashFlowsOtherOperating 2063000.00
cashAndCashEquivalentsChanges 11068000.00
changeInWorkingCapital 2104000.00
stockBasedCompensation 1510000.00
otherNonCashItems 4073000.00
freeCashFlow 23772000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 356000.00
changeToLiabilities 504000.00
totalCashflowsFromInvestingActivities -39295000.00
netBorrowings 58172000.00
totalCashFromFinancingActivities 41127000.00
changeToOperatingActivities -402000.00
netIncome -9001000.00
changeInCash 29088000.00
beginPeriodCashFlow 7940000.00
endPeriodCashFlow 37028000.00
totalCashFromOperatingActivities 27256000.00
issuanceOfCapitalStock 0.00
depreciation 14848000.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 17038000.00
changeToAccountReceivables 2989000.00
salePurchaseOfStock 685671000.00
otherCashflowsFromFinancingActivities -12332000.00
changeToNetincome 10604000.00
capitalExpenditures 39877000
changeReceivables 2989000.00
cashFlowsOtherOperating 4994000.00
cashAndCashEquivalentsChanges 29088000.00
changeInWorkingCapital 6966000.00
stockBasedCompensation 1940000.00
otherNonCashItems 3839000.00
freeCashFlow -12621000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -187656000.00
changeToLiabilities -561000.00
totalCashflowsFromInvestingActivities -187656000.00
netBorrowings 90522000.00
totalCashFromFinancingActivities 147609000.00
changeToOperatingActivities -1431000.00
netIncome -6001000.00
changeInCash -29273000.00
beginPeriodCashFlow 37547000.00
endPeriodCashFlow 8274000.00
totalCashFromOperatingActivities 10774000.00
depreciation 13811000.00
otherCashflowsFromInvestingActivities 582000.00
dividendsPaid 16565000.00
changeToInventory 0.00
changeToAccountReceivables -2084000.00
salePurchaseOfStock 94272000.00
otherCashflowsFromFinancingActivities -4888000.00
changeToNetincome 38000.00
capitalExpenditures 20276000
changeReceivables -2084000.00
cashFlowsOtherOperating -1695000.00
cashAndCashEquivalentsChanges -29607000.00
changeInWorkingCapital -6367000.00
stockBasedCompensation 3110000.00
otherNonCashItems 5960000.00
freeCashFlow -9502000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -121285000.00
changeToLiabilities 3656000.00
totalCashflowsFromInvestingActivities -121285000.00
netBorrowings 43850000.00
totalCashFromFinancingActivities 24150000.00
changeToOperatingActivities -1639000.00
netIncome -12339000.00
changeInCash -87785000.00
beginPeriodCashFlow 125332000.00
endPeriodCashFlow 37547000.00
totalCashFromOperatingActivities 9350000.00
depreciation 15041000.00
otherCashflowsFromInvestingActivities 582000.00
dividendsPaid 9951000.00
changeToInventory -871000.00
changeToAccountReceivables -3009000.00
salePurchaseOfStock 559500000.00
otherCashflowsFromFinancingActivities -9881000.00
changeToNetincome -6164000.00
capitalExpenditures 121285000
changeInWorkingCapital -992000.00
stockBasedCompensation 2523000.00
otherNonCashItems 5256000.00
freeCashFlow -111935000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 382000.00
totalCashflowsFromInvestingActivities -9025000.00
netBorrowings -737000.00
totalCashFromFinancingActivities 115760000.00
changeToOperatingActivities -4888000.00
netIncome -8200000.00
changeInCash 116175000.00
beginPeriodCashFlow 9157000.00
endPeriodCashFlow 125332000.00
totalCashFromOperatingActivities 9440000.00
depreciation 9948000.00
otherCashflowsFromInvestingActivities 582000.00
dividendsPaid 15884000.00
changeToAccountReceivables 2635000.00
salePurchaseOfStock 144000000.00
otherCashflowsFromFinancingActivities -11619000.00
changeToNetincome -1805000.00
capitalExpenditures 9025000
changeInWorkingCapital -1871000.00
stockBasedCompensation 709000.00
otherNonCashItems 8332000.00
freeCashFlow 415000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -2000000.00
changeToLiabilities 1870000.00
totalCashflowsFromInvestingActivities -226822000.00
netBorrowings 199345000.00
totalCashFromFinancingActivities 224707000.00
changeToOperatingActivities -978000.00
netIncome 5238000.00
changeInCash 5357000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 9157000.00
totalCashFromOperatingActivities 7472000.00
depreciation 2584000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 67450000.00
changeToAccountReceivables -3220000.00
salePurchaseOfStock 104073000.00
otherCashflowsFromFinancingActivities 292812000.00
changeToNetincome 562000.00
capitalExpenditures 2542000
changeInWorkingCapital -2328000.00
otherNonCashItems 1978000.00
freeCashFlow 4930000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax -881000.00
minorityInterest 1444000.00
netIncome -881000.00
sellingGeneralAdministrative 3340000.00
grossProfit 27754000.00
reconciledDepreciation 7251000.00
ebit 9202000.00
ebitda 16484000.00
depreciationAndAmortization 7282000.00
operatingIncome 9202000.00
otherOperatingExpenses 10714000.00
interestExpense 11527000.00
netInterestIncome -11527000.00
totalRevenue 35128000.00
totalOperatingExpenses 3340000.00
costOfRevenue 7374000.00
totalOtherIncomeExpenseNet -10083000.00
netIncomeFromContinuingOps -2325000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax -3295000.00
minorityInterest -2046000.00
netIncome -1249000.00
sellingGeneralAdministrative 3396000.00
grossProfit 19061000.00
reconciledDepreciation 7237000.00
ebit 8428000.00
ebitda 15665000.00
depreciationAndAmortization 7237000.00
operatingIncome 8039000.00
otherOperatingExpenses 26147000.00
interestExpense 11334000.00
netInterestIncome -11334000.00
incomeTaxExpense 9320000.00
totalRevenue 34543000.00
totalOperatingExpenses 10665000.00
costOfRevenue 15482000.00
totalOtherIncomeExpenseNet -357000.00
netIncomeFromContinuingOps -3295000.00
netIncomeApplicableToCommonShares -1249000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -7089000.00
minorityInterest -4402000.00
netIncome -26825000.00
sellingGeneralAdministrative 3293000.00
grossProfit 17032000.00
reconciledDepreciation 6790000.00
ebit 6914000.00
ebitda 13739000.00
depreciationAndAmortization 6825000.00
nonOperatingIncomeNetOther -3868000.00
operatingIncome 6914000.00
otherOperatingExpenses 26753000.00
interestExpense 10135000.00
netInterestIncome -10135000.00
incomeTaxExpense 19736000.00
totalRevenue 33667000.00
totalOperatingExpenses 10118000.00
costOfRevenue 16635000.00
totalOtherIncomeExpenseNet -14003000.00
netIncomeFromContinuingOps -7089000.00
netIncomeApplicableToCommonShares -2687000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax -3354000.00
minorityInterest -2084000.00
netIncome -7243000.00
sellingGeneralAdministrative 3404000.00
grossProfit 16945000.00
reconciledDepreciation 20752000.00
ebit 6777000.00
ebitda 13541000.00
depreciationAndAmortization 6764000.00
operatingIncome 6777000.00
otherOperatingExpenses 26232000.00
interestExpense 10131000.00
netInterestIncome -10131000.00
incomeTaxExpense 3889000.00
totalRevenue 33009000.00
totalOperatingExpenses 10168000.00
costOfRevenue 16064000.00
totalOtherIncomeExpenseNet -10131000.00
netIncomeFromContinuingOps -3354000.00
netIncomeApplicableToCommonShares -1270000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -2788000.00
minorityInterest -1731000.00
netIncome -1117000.00
sellingGeneralAdministrative 3209000.00
grossProfit 17281000.00
reconciledDepreciation 6714000.00
ebit 7298000.00
ebitda 14072000.00
depreciationAndAmortization 6774000.00
operatingIncome 7298000.00
otherOperatingExpenses 25512000.00
interestExpense 10086000.00
netInterestIncome -10086000.00
incomeTaxExpense -1671000.00
totalRevenue 32800000.00
totalOperatingExpenses 9993000.00
costOfRevenue 15519000.00
totalOtherIncomeExpenseNet -10086000.00
netIncomeFromContinuingOps -2788000.00
netIncomeApplicableToCommonShares -1057000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -2953000.00
minorityInterest -1834000.00
netIncome -1279000.00
sellingGeneralAdministrative 3197000.00
grossProfit 17073000.00
reconciledDepreciation 6664000.00
ebit 7052000.00
ebitda 13876000.00
depreciationAndAmortization 6824000.00
operatingIncome 7052000.00
otherOperatingExpenses 24743000.00
interestExpense 10005000.00
netInterestIncome -10005000.00
incomeTaxExpense -1674000.00
totalRevenue 31887000.00
totalOperatingExpenses 9929000.00
costOfRevenue 14814000.00
totalOtherIncomeExpenseNet -10005000.00
netIncomeFromContinuingOps -2953000.00
netIncomeApplicableToCommonShares -1119000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax -3476000.00
minorityInterest -2158000.00
netIncome -1810000.00
sellingGeneralAdministrative 2942000.00
grossProfit 16580000.00
reconciledDepreciation 6637000.00
ebit 6509000.00
ebitda 13638000.00
depreciationAndAmortization 7129000.00
operatingIncome 6509000.00
otherOperatingExpenses 25117000.00
interestExpense 9985000.00
netInterestIncome -9985000.00
incomeTaxExpense -1666000.00
totalRevenue 32050000.00
totalOperatingExpenses 9647000.00
costOfRevenue 15470000.00
totalOtherIncomeExpenseNet -9985000.00
netIncomeFromContinuingOps -3476000.00
netIncomeApplicableToCommonShares -1318000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax -6236000.00
minorityInterest -3873000.00
netIncome -2363000.00
sellingGeneralAdministrative 2791000.00
grossProfit 16405000.00
reconciledDepreciation 6730000.00
ebit 6820000.00
ebitda 13614000.00
depreciationAndAmortization 6794000.00
operatingIncome 4090000.00
otherOperatingExpenses 23956000.00
interestExpense 10326000.00
netInterestIncome -10326000.00
nonRecurring 2730000.00
incomeTaxExpense -10326000.00
totalRevenue 30776000.00
totalOperatingExpenses 9585000.00
costOfRevenue 14371000.00
totalOtherIncomeExpenseNet -2730000.00
netIncomeFromContinuingOps -6236000.00
netIncomeApplicableToCommonShares -2363000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -3417000.00
minorityInterest -2122000.00
netIncome -1295000.00
sellingGeneralAdministrative 2684000.00
grossProfit 16094000.00
reconciledDepreciation 6361000.00
ebit 7049000.00
ebitda 13410000.00
depreciationAndAmortization 6361000.00
operatingIncome 6958000.00
otherOperatingExpenses 23673000.00
interestExpense 10375000.00
netInterestIncome -10375000.00
incomeTaxExpense -2031000.00
totalRevenue 30631000.00
totalOperatingExpenses 9136000.00
costOfRevenue 14537000.00
totalOtherIncomeExpenseNet -10375000.00
netIncomeFromContinuingOps -3417000.00
netIncomeApplicableToCommonShares -1295000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -3231000.00
minorityInterest 53807000.00
netIncome -1225000.00
sellingGeneralAdministrative 2802000.00
grossProfit 16087000.00
reconciledDepreciation 6233000.00
ebit 7084000.00
ebitda 13285000.00
depreciationAndAmortization 6201000.00
operatingIncome 6996000.00
otherOperatingExpenses 23675000.00
interestExpense 10366000.00
netInterestIncome -10366000.00
incomeTaxExpense 8448000.00
totalRevenue 30671000.00
totalOperatingExpenses 9091000.00
costOfRevenue 14584000.00
totalOtherIncomeExpenseNet 139000.00
netIncomeFromContinuingOps -3231000.00
netIncomeApplicableToCommonShares -1225000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -7134000.00
minorityInterest -4430000.00
netIncome -2704000.00
sellingGeneralAdministrative 2293000.00
grossProfit 14697000.00
reconciledDepreciation 6316000.00
ebit 6264000.00
ebitda 12404000.00
depreciationAndAmortization 6140000.00
nonOperatingIncomeNetOther -3034000.00
operatingIncome 6117000.00
otherOperatingExpenses 24474000.00
interestExpense 10217000.00
netInterestIncome -10217000.00
incomeTaxExpense 5874000.00
totalRevenue 30651000.00
totalOperatingExpenses 8520000.00
costOfRevenue 15954000.00
totalOtherIncomeExpenseNet -3094000.00
netIncomeFromContinuingOps -7134000.00
netIncomeApplicableToCommonShares -2704000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -3776000.00
minorityInterest 64652000.00
netIncome -1493000.00
sellingGeneralAdministrative 2404000.00
grossProfit 15148000.00
reconciledDepreciation 6209000.00
ebit 6478000.00
ebitda 12744000.00
depreciationAndAmortization 6266000.00
operatingIncome 6478000.00
otherOperatingExpenses 23859000.00
interestExpense 10254000.00
netInterestIncome -10254000.00
incomeTaxExpense 5808000.00
totalRevenue 30337000.00
totalOperatingExpenses 8670000.00
costOfRevenue 15189000.00
totalOtherIncomeExpenseNet -10254000.00
netIncomeFromContinuingOps -2489000.00
netIncomeApplicableToCommonShares -1108000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -3429000.00
minorityInterest -2045000.00
netIncome -1384000.00
sellingGeneralAdministrative 2407000.00
grossProfit 14281000.00
reconciledDepreciation 5861000.00
ebit 6143000.00
ebitda 11874000.00
depreciationAndAmortization 5731000.00
operatingIncome 6778000.00
otherOperatingExpenses 23671000.00
interestExpense 10207000.00
netInterestIncome -10207000.00
incomeTaxExpense 8365000.00
totalRevenue 29611000.00
totalOperatingExpenses 8341000.00
costOfRevenue 15330000.00
totalOtherIncomeExpenseNet 838000.00
netIncomeFromContinuingOps -3429000.00
netIncomeApplicableToCommonShares -1384000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -5505000.00
minorityInterest 76073000.00
netIncome -2222000.00
sellingGeneralAdministrative 2594000.00
grossProfit 17083000.00
reconciledDepreciation 5593000.00
ebit 9025000.00
ebitda 14489000.00
depreciationAndAmortization 5464000.00
nonOperatingIncomeNetOther -4228000.00
operatingIncome 8617000.00
otherOperatingExpenses 22112000.00
interestExpense 9979000.00
netInterestIncome -9979000.00
incomeTaxExpense 7104000.00
totalRevenue 30729000.00
totalOperatingExpenses 8466000.00
costOfRevenue 13646000.00
totalOtherIncomeExpenseNet -4143000.00
netIncomeFromContinuingOps -5505000.00
netIncomeApplicableToCommonShares -2348000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -806000.00
minorityInterest 81613000.00
netIncome -326000.00
sellingGeneralAdministrative 2323000.00
grossProfit 16863000.00
reconciledDepreciation 5485000.00
ebit 9154000.00
ebitda 14540000.00
depreciationAndAmortization 5386000.00
operatingIncome 8982000.00
otherOperatingExpenses 21904000.00
interestExpense 9788000.00
interestIncome 9788000.00
netInterestIncome -9788000.00
incomeTaxExpense -308000.00
totalRevenue 30886000.00
totalOperatingExpenses 7881000.00
costOfRevenue 14023000.00
totalOtherIncomeExpenseNet -9788000.00
netIncomeFromContinuingOps -806000.00
netIncomeApplicableToCommonShares -410000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -2650000.00
minorityInterest 84549000.00
netIncome -1071000.00
sellingGeneralAdministrative 3016000.00
grossProfit 16619000.00
reconciledDepreciation 5460000.00
ebit 8022000.00
ebitda 13603000.00
depreciationAndAmortization 5581000.00
operatingIncome 8022000.00
otherOperatingExpenses 22605000.00
interestExpense 10011000.00
interestIncome 10011000.00
netInterestIncome -10011000.00
incomeTaxExpense 879000.00
totalRevenue 30627000.00
totalOperatingExpenses 8597000.00
costOfRevenue 14008000.00
totalOtherIncomeExpenseNet -661000.00
netIncomeFromContinuingOps -2650000.00
netIncomeApplicableToCommonShares -1154000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -182000.00
minorityInterest 88486000.00
netIncome -73000.00
sellingGeneralAdministrative 1904000.00
grossProfit 15343000.00
reconciledDepreciation 4741000.00
ebit 8948000.00
ebitda 13439000.00
depreciationAndAmortization 4491000.00
operatingIncome 8510000.00
otherOperatingExpenses 20930000.00
interestExpense 8692000.00
interestIncome 8692000.00
netInterestIncome -8692000.00
incomeTaxExpense 329000.00
totalRevenue 29440000.00
totalOperatingExpenses 6833000.00
costOfRevenue 14097000.00
totalOtherIncomeExpenseNet -8692000.00
netIncomeFromContinuingOps -182000.00
netIncomeApplicableToCommonShares -157000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax -1158000.00
minorityInterest 90950000.00
netIncome -467000.00
sellingGeneralAdministrative 2579000.00
grossProfit 15992000.00
reconciledDepreciation 4394000.00
ebit 9425000.00
ebitda 13413000.00
depreciationAndAmortization 3988000.00
nonOperatingIncomeNetOther -1771000.00
operatingIncome 8823000.00
otherOperatingExpenses 19623000.00
interestExpense 8210000.00
interestIncome 8210000.00
netInterestIncome -8210000.00
incomeTaxExpense 8121000.00
totalRevenue 28446000.00
totalOperatingExpenses 7169000.00
costOfRevenue 12454000.00
totalOtherIncomeExpenseNet -1771000.00
netIncomeFromContinuingOps -1158000.00
netIncomeApplicableToCommonShares -550000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -133000.00
minorityInterest 93776000.00
netIncome -54000.00
sellingGeneralAdministrative 1668000.00
grossProfit 14358000.00
reconciledDepreciation 4361000.00
ebit 8753000.00
ebitda 12690000.00
depreciationAndAmortization 3937000.00
operatingIncome 8141000.00
otherOperatingExpenses 19511000.00
interestExpense 8274000.00
interestIncome 8274000.00
netInterestIncome -8274000.00
incomeTaxExpense 533000.00
totalRevenue 27652000.00
totalOperatingExpenses 6217000.00
costOfRevenue 13294000.00
totalOtherIncomeExpenseNet -8274000.00
netIncomeFromContinuingOps -133000.00
netIncomeApplicableToCommonShares -123000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1566000.00
minorityInterest 96303000.00
netIncome -632000.00
sellingGeneralAdministrative 2271000.00
grossProfit 15498000.00
reconciledDepreciation 4435000.00
ebit 8604000.00
ebitda 13227000.00
depreciationAndAmortization 4623000.00
operatingIncome 8503000.00
otherOperatingExpenses 19277000.00
interestExpense 8178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4434000.00
totalRevenue 27881000.00
totalOperatingExpenses 6894000.00
costOfRevenue 12383000.00
totalOtherIncomeExpenseNet -1992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1566000.00
netIncomeApplicableToCommonShares -701000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1251000.00
minorityInterest 746000.00
netIncome 505000.00
sellingGeneralAdministrative 1858000.00
grossProfit 15318000.00
reconciledDepreciation 4163000.00
ebit 9776000.00
ebitda 13460000.00
depreciationAndAmortization 3684000.00
operatingIncome 9109000.00
otherOperatingExpenses 18839000.00
interestExpense 8052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9465000.00
totalRevenue 27948000.00
totalOperatingExpenses 6209000.00
costOfRevenue 12630000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1057000.00
netIncomeApplicableToCommonShares 505000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 308000.00
minorityInterest 184000.00
netIncome 124000.00
sellingGeneralAdministrative 2606000.00
grossProfit 15357000.00
reconciledDepreciation 4124000.00
ebit 9107000.00
ebitda 12751000.00
depreciationAndAmortization 3644000.00
operatingIncome 8316000.00
otherOperatingExpenses 18984000.00
interestExpense 8008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 975000.00
totalRevenue 27300000.00
totalOperatingExpenses 7041000.00
costOfRevenue 11943000.00
totalOtherIncomeExpenseNet -8008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 308000.00
netIncomeApplicableToCommonShares 124000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8994000.00
minorityInterest 5364000.00
netIncome -3630000.00
sellingGeneralAdministrative 3138000.00
grossProfit 14264000.00
reconciledDepreciation 4043000.00
ebit 7562000.00
ebitda 11126000.00
depreciationAndAmortization 3564000.00
nonOperatingIncomeNetOther -6981000.00
operatingIncome 6530000.00
otherOperatingExpenses 20338000.00
interestExpense 8543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4211000.00
totalRevenue 26868000.00
totalOperatingExpenses 7734000.00
costOfRevenue 12604000.00
totalOtherIncomeExpenseNet -6981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8092000.00
netIncomeApplicableToCommonShares -3630000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1523000.00
minorityInterest 110614000.00
netIncome -615000.00
sellingGeneralAdministrative 2659000.00
grossProfit 14802000.00
reconciledDepreciation 4144000.00
ebit 7506000.00
ebitda 12143000.00
depreciationAndAmortization 4637000.00
operatingIncome 7474000.00
otherOperatingExpenses 19817000.00
interestExpense 8997000.00
extraordinaryItems 0.00
nonRecurring 50000.00
otherItems 0.00
incomeTaxExpense 2736000.00
totalRevenue 27323000.00
totalOperatingExpenses 7296000.00
costOfRevenue 12521000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7189000.00
netIncomeApplicableToCommonShares -2856000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1569000.00
minorityInterest -938000.00
netIncome -631000.00
sellingGeneralAdministrative 2501000.00
grossProfit 13953000.00
reconciledDepreciation 3858000.00
ebit 8025000.00
ebitda 11452000.00
depreciationAndAmortization 3427000.00
operatingIncome 7356000.00
otherOperatingExpenses 18642000.00
interestExpense 8925000.00
extraordinaryItems 0.00
nonRecurring 55000.00
otherItems 0.00
incomeTaxExpense 8646000.00
totalRevenue 26008000.00
totalOperatingExpenses 6587000.00
costOfRevenue 12055000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1569000.00
netIncomeApplicableToCommonShares -631000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1611000.00
minorityInterest -965000.00
netIncome -646000.00
sellingGeneralAdministrative 2588000.00
grossProfit 13977000.00
reconciledDepreciation 3833000.00
ebit 7988000.00
ebitda 11389000.00
depreciationAndAmortization 3401000.00
operatingIncome 7320000.00
otherOperatingExpenses 18032000.00
interestExpense 8931000.00
extraordinaryItems 0.00
nonRecurring -57000.00
otherItems 0.00
incomeTaxExpense 8628000.00
totalRevenue 25358000.00
totalOperatingExpenses 6651000.00
costOfRevenue 11381000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1611000.00
netIncomeApplicableToCommonShares -650000.00
preferredStockAndOtherAdjustments 4000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1298000.00
minorityInterest -833000.00
netIncome -465000.00
sellingGeneralAdministrative 2196000.00
grossProfit 13506000.00
reconciledDepreciation 3657000.00
ebit 8039000.00
ebitda 11310000.00
depreciationAndAmortization 3271000.00
operatingIncome 7354000.00
otherOperatingExpenses 17888000.00
interestExpense 8652000.00
extraordinaryItems 0.00
nonRecurring 21000.00
otherItems 0.00
incomeTaxExpense 8483000.00
totalRevenue 25263000.00
totalOperatingExpenses 6131000.00
costOfRevenue 11757000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1298000.00
netIncomeApplicableToCommonShares -469000.00
preferredStockAndOtherAdjustments 4000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3079000.00
minorityInterest 88015000.00
netIncome -932000.00
sellingGeneralAdministrative 2088000.00
grossProfit 12964000.00
reconciledDepreciation 3657000.00
ebit 6227000.00
ebitda 10876000.00
depreciationAndAmortization 4649000.00
operatingIncome 6308000.00
otherOperatingExpenses 18011000.00
interestExpense 9387000.00
extraordinaryItems 0.00
nonRecurring 326000.00
otherItems 0.00
incomeTaxExpense 6457000.00
totalRevenue 24238000.00
totalOperatingExpenses 6737000.00
costOfRevenue 11274000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12339000.00
netIncomeApplicableToCommonShares -3874000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2537000.00
minorityInterest 0.00
netIncome -768000.00
sellingGeneralAdministrative 2395000.00
grossProfit 13752000.00
reconciledDepreciation 3648000.00
ebit 8147000.00
ebitda 11357000.00
depreciationAndAmortization 3210000.00
operatingIncome 7349000.00
otherOperatingExpenses 17487000.00
interestExpense 9886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -971000.00
totalRevenue 24836000.00
totalOperatingExpenses 6403000.00
costOfRevenue 11084000.00
totalOtherIncomeExpenseNet -9886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3517000.00
minorityInterest 0.00
netIncome -1065000.00
sellingGeneralAdministrative 2090000.00
grossProfit 11974000.00
reconciledDepreciation 3124000.00
ebit 7249000.00
ebitda 9884000.00
depreciationAndAmortization 2635000.00
operatingIncome 6135000.00
otherOperatingExpenses 15669000.00
interestExpense 9652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7913000.00
totalRevenue 22205000.00
totalOperatingExpenses 5438000.00
costOfRevenue 10231000.00
totalOtherIncomeExpenseNet -401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3206000.00
minorityInterest 0.00
netIncome -970000.00
sellingGeneralAdministrative 1832000.00
grossProfit 11133000.00
reconciledDepreciation 3073000.00
ebit 6658000.00
ebitda 9301000.00
depreciationAndAmortization 2643000.00
operatingIncome 6005000.00
otherOperatingExpenses 15715000.00
interestExpense 9211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7622000.00
totalRevenue 21726000.00
totalOperatingExpenses 5122000.00
costOfRevenue 10593000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2559000.00
minorityInterest 102074000.00
netIncome -775000.00
sellingGeneralAdministrative 2030000.00
grossProfit 11386000.00
reconciledDepreciation 2663000.00
ebit 7121000.00
ebitda 9356000.00
depreciationAndAmortization 2235000.00
operatingIncome 6416000.00
otherOperatingExpenses 14509000.00
interestExpense 8975000.00
extraordinaryItems 0.00
nonRecurring 75000.00
otherItems 0.00
incomeTaxExpense -1079000.00
totalRevenue 21000000.00
totalOperatingExpenses 4895000.00
costOfRevenue 9614000.00
totalOtherIncomeExpenseNet -8975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8200000.00
netIncomeApplicableToCommonShares -1381000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax -2692000.00
netIncome -1331000.00
sellingGeneralAdministrative 1407000.00
grossProfit 11455000.00
reconciledDepreciation 3266000.00
ebit 7211000.00
ebitda 10048000.00
depreciationAndAmortization 2837000.00
operatingIncome 6555000.00
otherOperatingExpenses 15245000.00
interestExpense 9247000.00
incomeTaxExpense -705000.00
totalRevenue 21800000.00
totalOperatingExpenses 4900000.00
costOfRevenue 10345000.00
totalOtherIncomeExpenseNet -9247000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5238000.00
minorityInterest 102074000.00
netIncome 5238000.00
sellingGeneralAdministrative 2684000.00
grossProfit 17067000.00
ebit 14383000.00
operatingIncome 14383000.00
otherOperatingExpenses 4472000.00
interestExpense 9145000.00
extraordinaryItems 0.00
nonRecurring 326000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 47772000.00
totalOperatingExpenses 33389000.00
costOfRevenue 30705000.00
totalOtherIncomeExpenseNet -9145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5238000.00
netIncomeApplicableToCommonShares 5238000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax -12571000.00
minorityInterest -7807000.00
netIncome -5511000.00
sellingGeneralAdministrative 12752000.00
grossProfit 67879000.00
reconciledDepreciation 26744000.00
ebit 27636000.00
ebitda 55127000.00
depreciationAndAmortization 27491000.00
operatingIncome 27636000.00
otherOperatingExpenses 101604000.00
interestExpense 40207000.00
netInterestIncome -40207000.00
incomeTaxExpense -7060000.00
totalRevenue 129746000.00
totalOperatingExpenses 39737000.00
costOfRevenue 61867000.00
totalOtherIncomeExpenseNet -40207000.00
netIncomeFromContinuingOps -12571000.00
netIncomeApplicableToCommonShares -4764000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax -20018000.00
minorityInterest -12431000.00
netIncome -49201000.00
sellingGeneralAdministrative 10570000.00
grossProfit 63283000.00
reconciledDepreciation 25432000.00
ebit 24161000.00
ebitda 52713000.00
depreciationAndAmortization 28552000.00
nonOperatingIncomeNetOther -3034000.00
operatingIncome 24161000.00
otherOperatingExpenses 95778000.00
interestExpense 41284000.00
netInterestIncome -41284000.00
nonRecurring 2730000.00
incomeTaxExpense 29183000.00
totalRevenue 122729000.00
totalOperatingExpenses 36332000.00
costOfRevenue 59446000.00
totalOtherIncomeExpenseNet -44179000.00
netIncomeFromContinuingOps -20157000.00
netIncomeApplicableToCommonShares -7587000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -12229000.00
minorityInterest 64652000.00
netIncome -46006000.00
sellingGeneralAdministrative 9728000.00
grossProfit 64662000.00
reconciledDepreciation 23148000.00
ebit 32142000.00
ebitda 54934000.00
depreciationAndAmortization 22792000.00
nonOperatingIncomeNetOther -4228000.00
operatingIncome 32142000.00
otherOperatingExpenses 91546000.00
interestExpense 40228000.00
netInterestIncome -40228000.00
incomeTaxExpense 33777000.00
totalRevenue 122850000.00
totalOperatingExpenses 33358000.00
costOfRevenue 58188000.00
totalOtherIncomeExpenseNet -44371000.00
netIncomeFromContinuingOps -12229000.00
netIncomeApplicableToCommonShares -5384000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -4123000.00
minorityInterest 84549000.00
netIncome -38725000.00
sellingGeneralAdministrative 9167000.00
grossProfit 62312000.00
reconciledDepreciation 18956000.00
ebit 33496000.00
ebitda 53145000.00
depreciationAndAmortization 19649000.00
nonOperatingIncomeNetOther -2432000.00
operatingIncome 33496000.00
otherOperatingExpenses 82669000.00
interestExpense 35187000.00
interestIncome 35187000.00
netInterestIncome -35187000.00
incomeTaxExpense 34602000.00
totalRevenue 116165000.00
totalOperatingExpenses 28816000.00
costOfRevenue 53853000.00
totalOtherIncomeExpenseNet -37619000.00
netIncomeFromContinuingOps -4123000.00
netIncomeApplicableToCommonShares -1984000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -9001000.00
minorityInterest 96303000.00
netIncome -3633000.00
sellingGeneralAdministrative 9873000.00
grossProfit 60437000.00
reconciledDepreciation 16765000.00
ebit 35716000.00
ebitda 50564000.00
depreciationAndAmortization 14848000.00
operatingIncome 32458000.00
otherOperatingExpenses 77438000.00
interestExpense 32781000.00
interestIncome 32781000.00
netInterestIncome -32781000.00
incomeTaxExpense -8678000.00
totalRevenue 109997000.00
totalOperatingExpenses 27878000.00
costOfRevenue 49560000.00
totalOtherIncomeExpenseNet -8779000.00
netIncomeFromContinuingOps -9001000.00
netIncomeApplicableToCommonShares -3902000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6001000.00
minorityInterest 110679000.00
netIncome -2357000.00
sellingGeneralAdministrative 9944000.00
grossProfit 56238000.00
reconciledDepreciation 15540000.00
ebit 32483000.00
ebitda 46294000.00
depreciationAndAmortization 13811000.00
operatingIncome 29504000.00
otherOperatingExpenses 74379000.00
interestExpense 35505000.00
interestIncome 35505000.00
netInterestIncome -35505000.00
nonRecurring 69000.00
incomeTaxExpense 34771000.00
totalRevenue 103952000.00
totalOperatingExpenses 26665000.00
costOfRevenue 47714000.00
totalOtherIncomeExpenseNet -69000.00
netIncomeFromContinuingOps -6001000.00
netIncomeApplicableToCommonShares -2594000.00
preferredStockAndOtherAdjustments -8000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax -12339000.00
minorityInterest 88015000.00
netIncome -3735000.00
sellingGeneralAdministrative 8405000.00
grossProfit 49823000.00
ebit 26377000.00
ebitda 41418000.00
depreciationAndAmortization 15041000.00
operatingIncome 25797000.00
otherOperatingExpenses 66882000.00
interestExpense 38136000.00
interestIncome 38136000.00
netInterestIncome -38136000.00
nonRecurring 326000.00
incomeTaxExpense 29786000.00
totalRevenue 93005000.00
totalOperatingExpenses 23700000.00
costOfRevenue 43182000.00
totalOtherIncomeExpenseNet -326000.00
netIncomeFromContinuingOps -12339000.00
netIncomeApplicableToCommonShares -3874000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -8200000.00
minorityInterest 102074000.00
netIncome -5055000.00
sellingGeneralAdministrative 5296000.00
grossProfit 46395000.00
ebit 31151000.00
ebitda 41099000.00
depreciationAndAmortization 9948000.00
operatingIncome 28503000.00
otherOperatingExpenses 56026000.00
interestExpense 36703000.00
interestIncome 36703000.00
nonRecurring 75000.00
incomeTaxExpense 36131000.00