Аналитика онлайн » CLUB

Town Sports International Holdings, Inc. работает как диверсифицированная холдинговая компания, которая владеет дочерними компаниями, занимающимися рядом деловых и инвестиционных мероприятий. Он работает в сегменте клубов, который представлен под торговыми марками NYSC, BSC, PSC и WSC. Его места предлагают групповые упражнения и фитнес-программы, ракетки, бассейны, баскетбольные площадки и другие развлекательные мероприятия. Компания была основана в 1973 году и имеет штаб-квартиру в Юпитере, штат Флорида.

General
Code CLUB
Type Common Stock
Name Town Sports International Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US89214A1025
CUSIP 89214A102
CIK 1281774
EmployerIdNumber 20-0640002
FiscalYearEnd December
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Leisure Facilities
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-11-05
Address 1001 US North Highway 1, Jupiter, FL, United States, 33477
Phone 212 246 6700
WebURL http://www.townsportsinternational.com
FullTimeEmployees 1900
UpdatedAt 2021-01-28
Highlights
MarketCapitalization 5943020
MarketCapitalizationMln 5.943
EBITDA 21989000
PEGRatio -2.88
WallStreetTargetPrice 3
BookValue -2.799
DividendYield 0
EarningsShare -0.199
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-03-31
ProfitMargin -0.341
OperatingMarginTTM -0.0342
ReturnOnAssetsTTM -0.0125
ReturnOnEquityTTM 0
RevenueTTM 448240992
RevenuePerShareTTM 16.706
QuarterlyRevenueGrowthYOY -0.159
GrossProfitTTM 373332000
DilutedEpsTTM -5.697
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

601K
2018-06-30
-3.95M
2018-09-30
2.29M
2018-12-31
-2.05M
2019-03-31
-1.45M
2019-06-30
-11.73M
2019-09-30
-3.33M
2019-12-31
-136.32M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

112.33M
2018-06-30
110.17M
2018-09-30
113.48M
2018-12-31
116.6M
2019-03-31
118.7M
2019-06-30
115.5M
2019-09-30
115.96M
2019-12-31
98.08M
2020-03-31

Earnings / History / epsActual

0.02
2018-06-30
-0.15
2018-09-30
0.09
2018-12-31
-0.08
2019-03-31
-0.05
2019-06-30
-0.1304
2019-09-30
-4.98
2019-12-31
-4.9787
2020-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0097
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 1.7198
EnterpriseValueEbitda 24.6058
SharesStats
SharesOutstanding 29715100
SharesFloat 12082951
PercentInsiders 14.943999999999999
PercentInstitutions 56.324
Technicals
Beta 2.4192
52WeekHigh 0
52WeekLow 0
50DayMA 0.2079
200DayMA 0.2603
SharesShort 1608852
SharesShortPriorMonth 815829
ShortRatio 0.39
ShortPercent 0.1009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 667112000.00
intangibleAssets 6538000.00
otherCurrentAssets 9434000.00
totalLiab 889878000.00
totalStockholderEquity -223163000.00
deferredLongTermLiab 976000.00
otherCurrentLiab 51775000.00
commonStock 27000.00
retainedEarnings -228093000.00
otherLiab 11984000.00
goodWill 16569000.00
otherAssets 9123000.00
cash 24669000.00
totalCurrentLiabilities 352361000.00
shortTermDebt 191114000.00
shortLongTermDebt 189194000.00
otherStockholderEquity 1924000.00
propertyPlantEquipment 580313000.00
totalCurrentAssets 54569000.00
netTangibleAssets -246270000.00
netReceivables 1798000.00
longTermDebt 4988000.00
accountsPayable 8729000.00
noncontrollingInterestInConsolidatedEntity 397000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -228093000.00
nonCurrrentAssetsOther 8147000.00
nonCurrentAssetsTotal 612543000.00
capitalLeaseObligations 596571000.00
longTermDebtTotal 8852000.00
nonCurrentLiabilitiesOther 11909000.00
nonCurrentLiabilitiesTotal 537517000.00
capitalSurpluse 2979000.00
liabilitiesAndStockholdersEquity 667112000.00
cashAndShortTermInvestments 24669000.00
commonStockSharesOutstanding 29481474.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 794278000.00
intangibleAssets 8220000.00
otherCurrentAssets 865000.00
totalLiab 882623000.00
totalStockholderEquity -87916000.00
deferredLongTermLiab 1009000.00
otherCurrentLiab 36047000.00
commonStock 26000.00
retainedEarnings -91770000.00
otherLiab 12240000.00
goodWill 32988000.00
otherAssets 10013000.00
cash 18808000.00
totalCurrentLiabilities 328009000.00
shortTermDebt 178630000.00
shortLongTermDebt 178630000.00
otherStockholderEquity 1909000.00
propertyPlantEquipment 710256000.00
totalCurrentAssets 32801000.00
netTangibleAssets -129124000.00
netReceivables 2980000.00
longTermDebt 9397000.00
accountsPayable 4458000.00
nonCurrrentAssetsOther 9004000.00
nonCurrentAssetsTotal 761477000.00
capitalLeaseObligations 607256000.00
longTermDebtTotal 9397000.00
nonCurrentLiabilitiesOther 12151000.00
nonCurrentLiabilitiesTotal 554614000.00
capitalSurpluse 1919000.00
cashAndShortTermInvestments 18808000.00
commonStockSharesOutstanding 27000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 814418000.00
intangibleAssets 9019000.00
otherCurrentAssets 12210000.00
totalLiab 900165000.00
totalStockholderEquity -85460000.00
deferredLongTermLiab 1058000.00
otherCurrentLiab 111060000.00
commonStock 26000.00
retainedEarnings -88441000.00
otherLiab 12572000.00
goodWill 32950000.00
otherAssets 11197000.00
cash 20864000.00
totalCurrentLiabilities 156316000.00
shortTermDebt 3924000.00
shortLongTermDebt 3924000.00
otherStockholderEquity 1790000.00
propertyPlantEquipment 148726000.00
totalCurrentAssets 36598000.00
netTangibleAssets -127429000.00
netReceivables 3524000.00
longTermDebt 184736000.00
accountsPayable 41332000.00
noncontrollingInterestInConsolidatedEntity -287000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -88441000.00
nonCurrrentAssetsOther 586067000.00
nonCurrentAssetsTotal 1058000.00
capitalLeaseObligations 619739000.00
longTermDebtTotal 184736000.00
nonCurrentLiabilitiesOther 559113000.00
nonCurrentLiabilitiesTotal 743849000.00
capitalSurpluse 1165000.00
liabilitiesAndStockholdersEquity 814418000.00
cashAndShortTermInvestments 20864000.00
commonStockSharesOutstanding 28005697.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 847595000.00
intangibleAssets 9935000.00
otherCurrentAssets 10821000.00
totalLiab 922002000.00
totalStockholderEquity -74441000.00
deferredLongTermLiab 1166000.00
otherCurrentLiab 112904000.00
commonStock 26000.00
retainedEarnings -76708000.00
otherLiab 9938000.00
goodWill 32811000.00
otherAssets 8772000.00
cash 29823000.00
totalCurrentLiabilities 164607000.00
shortTermDebt 13862000.00
shortLongTermDebt 13862000.00
otherStockholderEquity 1933000.00
propertyPlantEquipment 752239000.00
totalCurrentAssets 43838000.00
netTangibleAssets -117187000.00
netReceivables 3194000.00
longTermDebt 185394000.00
accountsPayable 4987000.00
noncontrollingInterestInConsolidatedEntity 34000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -76708000.00
nonCurrrentAssetsOther 7606000.00
nonCurrentAssetsTotal 803757000.00
capitalLeaseObligations 634772000.00
longTermDebtTotal 185394000.00
nonCurrentLiabilitiesOther 9880000.00
nonCurrentLiabilitiesTotal 757395000.00
capitalSurpluse 308000.00
liabilitiesAndStockholdersEquity 847595000.00
cashAndShortTermInvestments 29823000.00
commonStockSharesOutstanding 27000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 868085000.00
intangibleAssets 10725000.00
otherCurrentAssets 10914000.00
totalLiab 942002000.00
totalStockholderEquity -73917000.00
deferredLongTermLiab 1416000.00
otherCurrentLiab 71436000.00
commonStock 26000.00
retainedEarnings -75261000.00
otherLiab 10817000.00
goodWill 30021000.00
otherAssets 9491000.00
cash 37180000.00
totalCurrentLiabilities 173942000.00
shortTermDebt 21709000.00
shortLongTermDebt 21709000.00
otherStockholderEquity 1318000.00
propertyPlantEquipment 766517000.00
totalCurrentAssets 51331000.00
netTangibleAssets -114663000.00
netReceivables 3237000.00
longTermDebt 179925000.00
accountsPayable 5002000.00
noncontrollingInterestInConsolidatedEntity 143000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -75261000.00
nonCurrrentAssetsOther 8075000.00
nonCurrentAssetsTotal 816754000.00
capitalLeaseObligations 645224000.00
longTermDebtTotal 183312000.00
nonCurrentLiabilitiesOther 10741000.00
nonCurrentLiabilitiesTotal 767917000.00
capitalSurpluse -512000.00
liabilitiesAndStockholdersEquity 868085000.00
cashAndShortTermInvestments 37180000.00
commonStockSharesOutstanding 26000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 261454000.00
intangibleAssets 9439000.00
otherCurrentAssets 10793000.00
totalLiab 334151000.00
totalStockholderEquity -72990000.00
deferredLongTermLiab 1803000.00
otherCurrentLiab 37459000.00
commonStock 25000.00
retainedEarnings -73212000.00
otherLiab 55930000.00
goodWill 21877000.00
otherAssets 10530000.00
cash 48088000.00
totalCurrentLiabilities 95106000.00
shortTermDebt 21394000.00
shortLongTermDebt 21394000.00
otherStockholderEquity 1841000.00
propertyPlantEquipment 157677000.00
totalCurrentAssets 61931000.00
netTangibleAssets -104306000.00
netReceivables 3050000.00
longTermDebt 183115000.00
accountsPayable 36253000.00
noncontrollingInterestInConsolidatedEntity 293000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -73212000.00
nonCurrrentAssetsOther 8727000.00
nonCurrentAssetsTotal 1803000.00
capitalLeaseObligations 44374000.00
longTermDebtTotal 227489000.00
nonCurrentLiabilitiesOther 11556000.00
nonCurrentLiabilitiesTotal 239045000.00
capitalSurpluse -1644000.00
liabilitiesAndStockholdersEquity 261454000.00
cashAndShortTermInvestments 48088000.00
commonStockSharesOutstanding 27192154.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 261938000.00
intangibleAssets 7805000.00
otherCurrentAssets 19931000.00
totalLiab 337328000.00
totalStockholderEquity -75853000.00
deferredLongTermLiab 45303000.00
otherCurrentLiab 39335000.00
commonStock 25000.00
retainedEarnings -75505000.00
otherLiab 56974000.00
goodWill 14769000.00
otherAssets 9101000.00
cash 50327000.00
totalCurrentLiabilities 90107000.00
shortTermDebt 13019000.00
shortLongTermDebt 13019000.00
otherStockholderEquity 1862000.00
propertyPlantEquipment 156985000.00
totalCurrentAssets 73278000.00
netTangibleAssets -98427000.00
shortTermInvestments 0.00
netReceivables 3020000.00
longTermDebt 190247000.00
inventory 0.00
accountsPayable 37753000.00
totalPermanentEquity -75390000.00
noncontrollingInterestInConsolidatedEntity 463000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6788000.00
nonCurrentAssetsTotal 2313000.00
longTermDebtTotal 190247000.00
nonCurrentLiabilitiesOther 11671000.00
nonCurrentLiabilitiesTotal 247221000.00
capitalSurpluse -2235000.00
liabilitiesAndStockholdersEquity 261938000.00
cashAndShortTermInvestments 50327000.00
commonStockSharesOutstanding 27182288.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 255827000.00
intangibleAssets 7269000.00
otherCurrentAssets 16473000.00
totalLiab 328364000.00
totalStockholderEquity -72537000.00
deferredLongTermLiab 46073000.00
otherCurrentLiab 41018000.00
commonStock 25000.00
retainedEarnings -71559000.00
otherLiab 55613000.00
goodWill 9779000.00
otherAssets 6456000.00
cash 58611000.00
totalCurrentLiabilities 85261000.00
shortTermDebt 12963000.00
shortLongTermDebt 12335000.00
otherStockholderEquity 1802000.00
propertyPlantEquipment 154497000.00
totalCurrentAssets 77826000.00
netTangibleAssets -89585000.00
shortTermInvestments 0.00
netReceivables 2742000.00
longTermDebt 185667000.00
inventory 0.00
accountsPayable 31280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3934000.00
nonCurrentAssetsTotal 2522000.00
capitalLeaseObligations 1823000.00
longTermDebtTotal 187490000.00
nonCurrentLiabilitiesOther 9540000.00
nonCurrentLiabilitiesTotal 243103000.00
capitalSurpluse -2805000.00
liabilitiesAndStockholdersEquity 255827000.00
cashAndShortTermInvestments 58611000.00
commonStockSharesOutstanding 27190769.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 251808000.00
intangibleAssets 5858000.00
otherCurrentAssets 22725000.00
totalLiab 325311000.00
totalStockholderEquity -73503000.00
deferredLongTermLiab 47096000.00
otherCurrentLiab 39406000.00
commonStock 25000.00
retainedEarnings -72160000.00
otherLiab 56687000.00
goodWill 8444000.00
otherAssets 21337000.00
cash 54428000.00
totalCurrentLiabilities 73809000.00
shortTermDebt 2461000.00
shortLongTermDebt 2089000.00
otherStockholderEquity 1996000.00
propertyPlantEquipment 150812000.00
totalCurrentAssets 79659000.00
netTangibleAssets -87805000.00
shortTermInvestments 0.00
netReceivables 2506000.00
longTermDebt 193753000.00
inventory 0.00
accountsPayable 31942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4318000.00
nonCurrentAssetsTotal 2717000.00
capitalLeaseObligations 931000.00
longTermDebtTotal 194684000.00
nonCurrentLiabilitiesOther 9722000.00
nonCurrentLiabilitiesTotal 251502000.00
capitalSurpluse -3364000.00
liabilitiesAndStockholdersEquity 251808000.00
cashAndShortTermInvestments 54428000.00
commonStockSharesOutstanding 27205277.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 236671000.00
intangibleAssets 5134000.00
otherCurrentAssets 35610000.00
totalLiab 314628000.00
totalStockholderEquity -77957000.00
deferredLongTermLiab 444000.00
otherCurrentLiab 33473000.00
commonStock 25000.00
retainedEarnings -74893000.00
otherLiab 57839000.00
goodWill 6217000.00
otherAssets 17026000.00
cash 30321000.00
totalCurrentLiabilities 62749000.00
shortTermDebt 2242000.00
shortLongTermDebt 2082000.00
otherStockholderEquity 1201000.00
propertyPlantEquipment 151498000.00
totalCurrentAssets 68147000.00
netTangibleAssets -89308000.00
shortTermInvestments 0.00
netReceivables 2216000.00
longTermDebt 193947000.00
inventory 0.00
accountsPayable 27034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4716000.00
nonCurrentAssetsTotal 959000.00
capitalLeaseObligations 47356000.00
longTermDebtTotal 241303000.00
nonCurrentLiabilitiesOther 10132000.00
nonCurrentLiabilitiesTotal 251879000.00
capitalSurpluse -4290000.00
liabilitiesAndStockholdersEquity 236671000.00
cashAndShortTermInvestments 30321000.00
commonStockSharesOutstanding 27149135.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 230857000.00
intangibleAssets 3600000.00
otherCurrentAssets 11996000.00
totalLiab 330514000.00
totalStockholderEquity -99657000.00
deferredLongTermLiab 479000.00
otherCurrentLiab 36523000.00
commonStock 25000.00
retainedEarnings -95884000.00
otherLiab 59274000.00
goodWill 6774000.00
otherAssets 15579000.00
cash 59294000.00
totalCurrentLiabilities 77036000.00
shortTermDebt 2082000.00
shortLongTermDebt 2594000.00
otherStockholderEquity 926000.00
propertyPlantEquipment 142377000.00
totalCurrentAssets 72901000.00
netTangibleAssets -110031000.00
shortTermInvestments 0.00
netReceivables 1481000.00
longTermDebt 194143000.00
inventory 130000.00
accountsPayable 38431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4210000.00
nonCurrentAssetsTotal 995000.00
capitalLeaseObligations 48349000.00
longTermDebtTotal 242492000.00
nonCurrentLiabilitiesOther 10507000.00
nonCurrentLiabilitiesTotal 253478000.00
capitalSurpluse -4724000.00
liabilitiesAndStockholdersEquity 230857000.00
cashAndShortTermInvestments 59294000.00
commonStockSharesOutstanding 26686590.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 236560000.00
intangibleAssets 122000.00
otherCurrentAssets 6903000.00
totalLiab 323524000.00
totalStockholderEquity -86964000.00
deferredLongTermLiab 639000.00
otherCurrentLiab 37383000.00
commonStock 25000.00
retainedEarnings -82609000.00
otherLiab 58116000.00
goodWill 1079000.00
otherAssets 4403000.00
cash 67392000.00
totalCurrentLiabilities 71006000.00
shortTermDebt 2082000.00
shortLongTermDebt 197185000.00
otherStockholderEquity 754000.00
propertyPlantEquipment 156588000.00
totalCurrentAssets 75569000.00
netTangibleAssets -88165000.00
shortTermInvestments 0.00
netReceivables 993000.00
longTermDebt 194341000.00
inventory 281000.00
accountsPayable 31541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2120000.00
nonCurrentAssetsTotal 1082000.00
capitalLeaseObligations 49463000.00
longTermDebtTotal 243804000.00
nonCurrentLiabilitiesOther 8075000.00
nonCurrentLiabilitiesTotal 252518000.00
capitalSurpluse -5134000.00
liabilitiesAndStockholdersEquity 236560000.00
cashAndShortTermInvestments 67392000.00
commonStockSharesOutstanding 26686853.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 239285000.00
intangibleAssets 130000.00
otherCurrentAssets 9745000.00
totalLiab 326697000.00
totalStockholderEquity -87412000.00
deferredLongTermLiab 627000.00
otherCurrentLiab 38851000.00
commonStock 25000.00
retainedEarnings -82199000.00
otherLiab 60586000.00
goodWill 1027000.00
otherAssets 5675000.00
cash 59872000.00
totalCurrentLiabilities 71509000.00
shortTermDebt 2082000.00
shortLongTermDebt 2082000.00
otherStockholderEquity 302000.00
propertyPlantEquipment 162720000.00
totalCurrentAssets 70890000.00
netTangibleAssets -88569000.00
shortTermInvestments 0.00
netReceivables 949000.00
longTermDebt 194541000.00
inventory 324000.00
accountsPayable 30576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3384000.00
nonCurrentAssetsTotal 1134000.00
capitalLeaseObligations 49401000.00
longTermDebtTotal 243942000.00
nonCurrentLiabilitiesOther 10619000.00
nonCurrentLiabilitiesTotal 255188000.00
capitalSurpluse -5540000.00
liabilitiesAndStockholdersEquity 239285000.00
cashAndShortTermInvestments 59872000.00
commonStockSharesOutstanding 26693853.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 235878000.00
intangibleAssets 135000.00
otherCurrentAssets 11779000.00
totalLiab 321548000.00
totalStockholderEquity -85670000.00
deferredLongTermLiab 501000.00
otherCurrentLiab 34572000.00
commonStock 24000.00
retainedEarnings -79265000.00
otherLiab 61587000.00
goodWill 1008000.00
otherAssets 6464000.00
cash 45596000.00
totalCurrentLiabilities 65157000.00
shortTermDebt 2082000.00
shortLongTermDebt 2082000.00
otherStockholderEquity -168000.00
propertyPlantEquipment 170580000.00
totalCurrentAssets 58834000.00
netTangibleAssets -86813000.00
shortTermInvestments 0.00
netReceivables 1221000.00
longTermDebt 194743000.00
inventory 238000.00
accountsPayable 28503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4229000.00
nonCurrentAssetsTotal 1092000.00
capitalLeaseObligations 49660000.00
longTermDebtTotal 244403000.00
nonCurrentLiabilitiesOther 11487000.00
nonCurrentLiabilitiesTotal 256391000.00
capitalSurpluse -6261000.00
liabilitiesAndStockholdersEquity 235878000.00
cashAndShortTermInvestments 45596000.00
commonStockSharesOutstanding 26560547.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 245331000.00
intangibleAssets 144000.00
otherCurrentAssets 12547000.00
totalLiab 331362000.00
totalStockholderEquity -86031000.00
deferredLongTermLiab 495000.00
otherCurrentLiab 37076000.00
commonStock 24000.00
retainedEarnings -79008000.00
otherLiab 63199000.00
goodWill 1065000.00
otherAssets 7303000.00
cash 48330000.00
totalCurrentLiabilities 73155000.00
shortTermDebt 2082000.00
otherStockholderEquity -510000.00
propertyPlantEquipment 175625000.00
totalCurrentAssets 62403000.00
netTangibleAssets -87240000.00
shortTermInvestments 0.00
netReceivables 1243000.00
longTermDebt 194947000.00
inventory 283000.00
accountsPayable 33997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4730000.00
nonCurrentAssetsTotal 1364000.00
capitalLeaseObligations 50324000.00
longTermDebtTotal 245271000.00
nonCurrentLiabilitiesOther 12441000.00
nonCurrentLiabilitiesTotal 258207000.00
capitalSurpluse -6537000.00
liabilitiesAndStockholdersEquity 245331000.00
cashAndShortTermInvestments 48330000.00
commonStockSharesOutstanding 26000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 257144000.00
intangibleAssets 153000.00
otherCurrentAssets 8655000.00
totalLiab 338502000.00
totalStockholderEquity -81358000.00
deferredLongTermLiab 418000.00
otherCurrentLiab 41818000.00
commonStock 24000.00
retainedEarnings -73501000.00
otherLiab 61577000.00
goodWill 1053000.00
otherAssets 5750000.00
cash 58929000.00
totalCurrentLiabilities 81711000.00
shortTermDebt 2082000.00
otherStockholderEquity -928000.00
propertyPlantEquipment 182196000.00
totalCurrentAssets 69198000.00
netTangibleAssets -82564000.00
shortTermInvestments 0.00
netReceivables 1370000.00
longTermDebt 195153000.00
inventory 244000.00
accountsPayable 37811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2694000.00
nonCurrentAssetsTotal 1850000.00
capitalLeaseObligations 51119000.00
longTermDebtTotal 246272000.00
nonCurrentLiabilitiesOther 10101000.00
nonCurrentLiabilitiesTotal 256791000.00
capitalSurpluse -6953000.00
liabilitiesAndStockholdersEquity 257144000.00
cashAndShortTermInvestments 58929000.00
commonStockSharesOutstanding 26000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 300454000.00
intangibleAssets 162000.00
otherCurrentAssets 16646000.00
totalLiab 403253000.00
totalStockholderEquity -102799000.00
deferredLongTermLiab 519000.00
otherCurrentLiab 44341000.00
commonStock 24000.00
retainedEarnings -94280000.00
otherLiab 61834000.00
goodWill 1079000.00
otherAssets 6859000.00
cash 87757000.00
totalCurrentLiabilities 86439000.00
shortTermDebt 11537000.00
otherStockholderEquity -841000.00
propertyPlantEquipment 187395000.00
totalCurrentAssets 106200000.00
netTangibleAssets -104040000.00
shortTermInvestments 0.00
netReceivables 1428000.00
longTermDebt 254919000.00
inventory 369000.00
accountsPayable 30561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3133000.00
nonCurrentAssetsTotal 2485000.00
capitalLeaseObligations 50453000.00
longTermDebtTotal 305372000.00
nonCurrentLiabilitiesOther 10923000.00
nonCurrentLiabilitiesTotal 316814000.00
capitalSurpluse -7702000.00
liabilitiesAndStockholdersEquity 300454000.00
cashAndShortTermInvestments 87757000.00
commonStockSharesOutstanding 25614477.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 305360000.00
intangibleAssets 171000.00
otherCurrentAssets 20065000.00
totalLiab 401605000.00
totalStockholderEquity -96245000.00
deferredLongTermLiab 1912000.00
otherCurrentLiab 40225000.00
commonStock 24000.00
retainedEarnings -87360000.00
otherLiab 61679000.00
goodWill 1025000.00
otherAssets 9928000.00
cash 76217000.00
totalCurrentLiabilities 72144000.00
shortTermDebt 2810000.00
shortLongTermDebt 2810000.00
otherStockholderEquity -523000.00
propertyPlantEquipment 195341000.00
totalCurrentAssets 100091000.00
netTangibleAssets -97441000.00
shortTermInvestments 211000.00
netReceivables 3472000.00
longTermDebt 266217000.00
inventory 337000.00
accountsPayable 29109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5484000.00
deferredLongTermAssetCharges 219000.00
nonCurrentAssetsTotal 3029000.00
capitalLeaseObligations 51136000.00
longTermDebtTotal 317353000.00
nonCurrentLiabilitiesOther 10196000.00
nonCurrentLiabilitiesTotal 329461000.00
capitalSurpluse -8386000.00
liabilitiesAndStockholdersEquity 305360000.00
cashAndShortTermInvestments 76217000.00
commonStockSharesOutstanding 24818786.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 341961000.00
intangibleAssets 182000.00
otherCurrentAssets 25652000.00
totalLiab 525851000.00
totalStockholderEquity -183890000.00
deferredLongTermLiab 2148000.00
otherCurrentLiab 43657000.00
commonStock 24000.00
retainedEarnings -174405000.00
otherLiab 64329000.00
goodWill 1055000.00
otherAssets 18351000.00
cash 88286000.00
totalCurrentLiabilities 81651000.00
shortTermDebt 3114000.00
otherStockholderEquity -923000.00
propertyPlantEquipment 206255000.00
totalCurrentAssets 117355000.00
netTangibleAssets -185127000.00
shortTermInvestments 0.00
netReceivables 2961000.00
longTermDebt 295394000.00
inventory 456000.00
accountsPayable 34880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12454000.00
deferredLongTermAssetCharges 217000.00
nonCurrentAssetsTotal 4443000.00
capitalLeaseObligations 52292000.00
longTermDebtTotal 347686000.00
nonCurrentLiabilitiesOther 94366000.00
nonCurrentLiabilitiesTotal 444200000.00
capitalSurpluse -8586000.00
liabilitiesAndStockholdersEquity 341961000.00
cashAndShortTermInvestments 88286000.00
commonStockSharesOutstanding 24879897.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 373647000.00
intangibleAssets 192000.00
otherCurrentAssets 27310000.00
totalLiab 535232000.00
totalStockholderEquity -161585000.00
deferredLongTermLiab 4914000.00
otherCurrentLiab 47220000.00
commonStock 24000.00
retainedEarnings -152440000.00
otherLiab 65797000.00
goodWill 1111000.00
otherAssets 20929000.00
cash 98359000.00
totalCurrentLiabilities 87872000.00
shortTermDebt 3114000.00
otherStockholderEquity -127000.00
propertyPlantEquipment 221714000.00
totalCurrentAssets 131004000.00
netTangibleAssets -162888000.00
shortTermInvestments 0.00
netReceivables 5007000.00
longTermDebt 295845000.00
inventory 328000.00
accountsPayable 37538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12809000.00
deferredLongTermAssetCharges 10000.00
nonCurrentAssetsTotal 6807000.00
capitalLeaseObligations 53277000.00
longTermDebtTotal 349122000.00
nonCurrentLiabilitiesOther 93324000.00
nonCurrentLiabilitiesTotal 447360000.00
capitalSurpluse -9042000.00
liabilitiesAndStockholdersEquity 373647000.00
cashAndShortTermInvestments 98359000.00
commonStockSharesOutstanding 24478344.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 422056000.00
intangibleAssets 272000.00
otherCurrentAssets 25073000.00
totalLiab 553105000.00
totalStockholderEquity -131049000.00
deferredLongTermLiab 18050000.00
otherCurrentLiab 48628000.00
commonStock 24000.00
retainedEarnings -121448000.00
otherLiab 68727000.00
goodWill 32621000.00
otherAssets 53123000.00
cash 110822000.00
totalCurrentLiabilities 90474000.00
shortTermDebt 3114000.00
otherStockholderEquity -423000.00
propertyPlantEquipment 226726000.00
totalCurrentAssets 142207000.00
netTangibleAssets -163942000.00
shortTermInvestments 0.00
netReceivables 6002000.00
longTermDebt 296299000.00
inventory 310000.00
accountsPayable 38732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13310000.00
nonCurrentAssetsTotal 6920000.00
capitalLeaseObligations 54223000.00
longTermDebtTotal 350522000.00
nonCurrentLiabilitiesOther 94059000.00
nonCurrentLiabilitiesTotal 462631000.00
capitalSurpluse -9202000.00
liabilitiesAndStockholdersEquity 422056000.00
cashAndShortTermInvestments 110822000.00
commonStockSharesOutstanding 24603929.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 409833000.00
intangibleAssets 394000.00
otherCurrentAssets 24481000.00
totalLiab 527917000.00
totalStockholderEquity -118084000.00
deferredLongTermLiab 14454000.00
otherCurrentLiab 36950000.00
commonStock 24000.00
retainedEarnings -108448000.00
otherLiab 65155000.00
goodWill 32593000.00
otherAssets 53303000.00
cash 93452000.00
totalCurrentLiabilities 70606000.00
shortTermDebt 3114000.00
shortLongTermDebt 3114000.00
otherStockholderEquity 395000.00
propertyPlantEquipment 233644000.00
totalCurrentAssets 122886000.00
netTangibleAssets -151071000.00
shortTermInvestments 0.00
netReceivables 4380000.00
longTermDebt 296968000.00
inventory 573000.00
accountsPayable 30542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12920000.00
nonCurrentAssetsTotal 7396000.00
capitalLeaseObligations 53847000.00
longTermDebtTotal 350815000.00
nonCurrentLiabilitiesOther 92042000.00
nonCurrentLiabilitiesTotal 457311000.00
capitalSurpluse -10055000.00
liabilitiesAndStockholdersEquity 409833000.00
cashAndShortTermInvestments 93452000.00
commonStockSharesOutstanding 24322249.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 482598000.00
intangibleAssets 523000.00
otherCurrentAssets 17855000.00
totalLiab 536429000.00
totalStockholderEquity -53831000.00
deferredLongTermLiab 56053000.00
otherCurrentLiab 36347000.00
commonStock 24000.00
retainedEarnings -44785000.00
otherLiab 147629000.00
goodWill 32641000.00
otherAssets 98147000.00
cash 117951000.00
totalCurrentLiabilities 78600000.00
shortTermDebt 3250000.00
otherStockholderEquity 1549000.00
propertyPlantEquipment 236169000.00
totalCurrentAssets 148282000.00
netTangibleAssets -86995000.00
shortTermInvestments 0.00
netReceivables 11914000.00
longTermDebt 310638000.00
inventory 562000.00
accountsPayable 39003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13260000.00
deferredLongTermAssetCharges 43928000.00
nonCurrentAssetsTotal 7795000.00
longTermDebtTotal 310638000.00
nonCurrentLiabilitiesOther 91138000.00
nonCurrentLiabilitiesTotal 457829000.00
capitalSurpluse -10619000.00
liabilitiesAndStockholdersEquity 482598000.00
cashAndShortTermInvestments 117951000.00
commonStockSharesOutstanding 24301658.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 412206000.00
intangibleAssets 651000.00
otherCurrentAssets 12308000.00
totalLiab 467306000.00
totalStockholderEquity -55100000.00
deferredLongTermLiab 59790000.00
otherCurrentLiab 44269000.00
commonStock 24000.00
retainedEarnings -43927000.00
otherLiab 71177000.00
goodWill 32739000.00
otherAssets 69038000.00
cash 77406000.00
totalCurrentLiabilities 85446000.00
shortTermDebt 3250000.00
otherStockholderEquity 1480000.00
propertyPlantEquipment 232575000.00
totalCurrentAssets 110593000.00
netTangibleAssets -88490000.00
shortTermInvestments 0.00
netReceivables 20272000.00
longTermDebt 311178000.00
inventory 607000.00
accountsPayable 37927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9817000.00
deferredLongTermAssetCharges 17755000.00
nonCurrentAssetsTotal 8076000.00
longTermDebtTotal 311178000.00
nonCurrentLiabilitiesOther 10892000.00
nonCurrentLiabilitiesTotal 381860000.00
capitalSurpluse -12677000.00
liabilitiesAndStockholdersEquity 412206000.00
cashAndShortTermInvestments 77406000.00
commonStockSharesOutstanding 24303408.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 410650000.00
intangibleAssets 779000.00
otherCurrentAssets 9732000.00
totalLiab 460860000.00
totalStockholderEquity -50210000.00
deferredLongTermLiab 58594000.00
otherCurrentLiab 42019000.00
commonStock 24000.00
retainedEarnings -39140000.00
otherLiab 67968000.00
goodWill 32743000.00
otherAssets 66570000.00
cash 76174000.00
totalCurrentLiabilities 81722000.00
shortTermDebt 3250000.00
otherStockholderEquity 2090000.00
propertyPlantEquipment 236259000.00
totalCurrentAssets 107821000.00
netTangibleAssets -83732000.00
shortTermInvestments 0.00
netReceivables 21356000.00
longTermDebt 311604000.00
inventory 559000.00
accountsPayable 36453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10145000.00
deferredLongTermAssetCharges 14330000.00
nonCurrentAssetsTotal 8573000.00
longTermDebtTotal 311604000.00
nonCurrentLiabilitiesOther 8940000.00
nonCurrentLiabilitiesTotal 379138000.00
capitalSurpluse -13184000.00
liabilitiesAndStockholdersEquity 410650000.00
cashAndShortTermInvestments 76174000.00
commonStockSharesOutstanding 24276816.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 413792000.00
intangibleAssets 908000.00
otherCurrentAssets 10856000.00
totalLiab 457308000.00
totalStockholderEquity -43516000.00
deferredLongTermLiab 2460000.00
otherCurrentLiab 33913000.00
commonStock 24000.00
retainedEarnings -31746000.00
otherLiab 67838000.00
goodWill 32870000.00
otherAssets 64159000.00
cash 73598000.00
totalCurrentLiabilities 77811000.00
shortTermDebt 3250000.00
otherStockholderEquity 2052000.00
propertyPlantEquipment 243992000.00
totalCurrentAssets 105641000.00
netTangibleAssets -77294000.00
shortTermInvestments 0.00
netReceivables 20714000.00
longTermDebt 312066000.00
inventory 473000.00
accountsPayable 40648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10316000.00
deferredLongTermAssetCharges 11340000.00
nonCurrentAssetsTotal 8725000.00
capitalLeaseObligations 56882000.00
longTermDebtTotal 368948000.00
nonCurrentLiabilitiesOther 8089000.00
nonCurrentLiabilitiesTotal 379497000.00
capitalSurpluse -13846000.00
liabilitiesAndStockholdersEquity 413792000.00
cashAndShortTermInvestments 73598000.00
commonStockSharesOutstanding 24072705.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 408872000.00
intangibleAssets 1037000.00
otherCurrentAssets 11293000.00
totalLiab 449269000.00
totalStockholderEquity -40397000.00
deferredLongTermLiab 60990000.00
otherCurrentLiab 36454000.00
commonStock 24000.00
retainedEarnings -27372000.00
otherLiab 69204000.00
goodWill 32850000.00
otherAssets 58448000.00
cash 67961000.00
totalCurrentLiabilities 109509000.00
shortTermDebt 40500000.00
otherStockholderEquity 1582000.00
propertyPlantEquipment 244831000.00
totalCurrentAssets 105593000.00
netTangibleAssets -74284000.00
shortTermInvestments 0.00
netReceivables 25922000.00
longTermDebt 271233000.00
inventory 417000.00
accountsPayable 32555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11150000.00
deferredLongTermAssetCharges 4217000.00
nonCurrentAssetsTotal 9194000.00
longTermDebtTotal 271233000.00
nonCurrentLiabilitiesOther 7537000.00
nonCurrentLiabilitiesTotal 339760000.00
capitalSurpluse -14631000.00
liabilitiesAndStockholdersEquity 408872000.00
cashAndShortTermInvestments 67961000.00
commonStockSharesOutstanding 25000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 414531000.00
intangibleAssets 1162000.00
otherCurrentAssets 9908000.00
totalLiab 458224000.00
totalStockholderEquity -43693000.00
deferredLongTermLiab 3232000.00
otherCurrentLiab 39807000.00
commonStock 24000.00
retainedEarnings -29988000.00
otherLiab 71496000.00
goodWill 32792000.00
otherAssets 60941000.00
cash 69521000.00
totalCurrentLiabilities 119810000.00
shortTermDebt 43900000.00
otherStockholderEquity 1383000.00
propertyPlantEquipment 248074000.00
totalCurrentAssets 105516000.00
netTangibleAssets -77647000.00
shortTermInvestments 0.00
netReceivables 25664000.00
longTermDebt 267613000.00
inventory 423000.00
accountsPayable 36103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11498000.00
deferredLongTermAssetCharges 5803000.00
nonCurrentAssetsTotal 9686000.00
capitalLeaseObligations 59510000.00
longTermDebtTotal 327123000.00
nonCurrentLiabilitiesOther 8059000.00
nonCurrentLiabilitiesTotal 338414000.00
capitalSurpluse -15112000.00
liabilitiesAndStockholdersEquity 414531000.00
cashAndShortTermInvestments 69521000.00
commonStockSharesOutstanding 25000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 406229000.00
intangibleAssets 102000.00
otherCurrentAssets 8831000.00
totalLiab 456888000.00
totalStockholderEquity -50659000.00
deferredLongTermLiab 3271000.00
otherCurrentLiab 42730000.00
commonStock 24000.00
retainedEarnings -36185000.00
otherLiab 72342000.00
goodWill 32778000.00
otherAssets 67468000.00
cash 54347000.00
totalCurrentLiabilities 99968000.00
shortTermDebt 26000000.00
otherStockholderEquity 1165000.00
propertyPlantEquipment 251948000.00
totalCurrentAssets 86813000.00
netTangibleAssets -83539000.00
shortTermInvestments 0.00
netReceivables 23178000.00
longTermDebt 285335000.00
inventory 457000.00
accountsPayable 31238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11663000.00
deferredLongTermAssetCharges 12396000.00
nonCurrentAssetsTotal 10529000.00
capitalLeaseObligations 60216000.00
longTermDebtTotal 345551000.00
nonCurrentLiabilitiesOther 8098000.00
nonCurrentLiabilitiesTotal 356920000.00
capitalSurpluse -15663000.00
liabilitiesAndStockholdersEquity 406229000.00
cashAndShortTermInvestments 54347000.00
commonStockSharesOutstanding 24000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 403910000.00
intangibleAssets 32824000.00
otherCurrentAssets 10416000.00
totalLiab 459406000.00
totalStockholderEquity -55496000.00
deferredLongTermLiab 3889000.00
otherCurrentLiab 37138000.00
commonStock 24000.00
retainedEarnings -40420000.00
otherLiab 77015000.00
goodWill 32824000.00
otherAssets 67022000.00
cash 37758000.00
totalCurrentLiabilities 87839000.00
shortTermDebt 15787000.00
otherStockholderEquity 1226000.00
propertyPlantEquipment 256871000.00
totalCurrentAssets 80017000.00
netTangibleAssets -88320000.00
shortTermInvestments 0.00
netReceivables 31405000.00
longTermDebt 295351000.00
inventory 438000.00
accountsPayable 34914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14091000.00
deferredLongTermAssetCharges 9296000.00
nonCurrentAssetsTotal 10811000.00
capitalLeaseObligations 61732000.00
longTermDebtTotal 357083000.00
nonCurrentLiabilitiesOther 10595000.00
nonCurrentLiabilitiesTotal 371567000.00
capitalSurpluse -16326000.00
liabilitiesAndStockholdersEquity 403910000.00
cashAndShortTermInvestments 37758000.00
commonStockSharesOutstanding 24000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 414969000.00
intangibleAssets 32790000.00
otherCurrentAssets 11379000.00
totalLiab 399164000.00
totalStockholderEquity 15805000.00
deferredLongTermLiab 5912000.00
otherCurrentLiab 38562000.00
commonStock 23000.00
retainedEarnings 31433000.00
otherLiab 79313000.00
goodWill 32790000.00
otherAssets 67460000.00
cash 42108000.00
totalCurrentLiabilities 70779000.00
shortTermDebt 2000000.00
otherStockholderEquity 1258000.00
propertyPlantEquipment 262397000.00
totalCurrentAssets 85112000.00
netTangibleAssets -16985000.00
shortTermInvestments 0.00
netReceivables 31301000.00
longTermDebt 249072000.00
inventory 324000.00
accountsPayable 30217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14553000.00
deferredLongTermAssetCharges 8827000.00
nonCurrentAssetsTotal 11290000.00
capitalLeaseObligations 62746000.00
longTermDebtTotal 311818000.00
nonCurrentLiabilitiesOther 10655000.00
nonCurrentLiabilitiesTotal 328385000.00
capitalSurpluse -16909000.00
liabilitiesAndStockholdersEquity 414969000.00
cashAndShortTermInvestments 42108000.00
commonStockSharesOutstanding 24000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 440127000.00
intangibleAssets 32779000.00
otherCurrentAssets 54933000.00
totalLiab 427953000.00
totalStockholderEquity 12174000.00
deferredLongTermLiab 7990000.00
otherCurrentLiab 42570000.00
commonStock 23000.00
retainedEarnings 28281000.00
otherLiab 83104000.00
goodWill 32779000.00
otherAssets 74293000.00
cash 56804000.00
totalCurrentLiabilities 91670000.00
shortTermDebt 15000000.00
otherStockholderEquity 1249000.00
propertyPlantEquipment 269304000.00
totalCurrentAssets 96530000.00
netTangibleAssets 12174000.00
shortTermInvestments 0.00
netReceivables 58823000.00
longTermDebt 253179000.00
inventory 263000.00
accountsPayable 34100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28281000.00
treasuryStock 0.00
nonCurrentAssetsTotal 269304000.00
capitalLeaseObligations 63415000.00
longTermDebtTotal 316594000.00
nonCurrentLiabilitiesOther 11699000.00
nonCurrentLiabilitiesTotal 336283000.00
capitalSurpluse -17379000.00
liabilitiesAndStockholdersEquity 440127000.00
cashAndShortTermInvestments 56804000.00
propertyPlantAndEquipmentGross 269304000.00
commonStockSharesOutstanding 24000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 433285000.00
intangibleAssets 32843000.00
otherCurrentAssets 9382000.00
totalLiab 427979000.00
totalStockholderEquity 5306000.00
deferredLongTermLiab 6122000.00
otherCurrentLiab 46827000.00
commonStock 23000.00
retainedEarnings 22864000.00
otherLiab 82608000.00
goodWill 32843000.00
otherAssets 97171000.00
cash 42391000.00
totalCurrentLiabilities 86337000.00
shortTermDebt 9800000.00
otherStockholderEquity 1349000.00
propertyPlantEquipment 275884000.00
totalCurrentAssets 60230000.00
netTangibleAssets -27537000.00
shortTermInvestments 0.00
netReceivables 8294000.00
longTermDebt 259034000.00
inventory 163000.00
accountsPayable 29710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26725000.00
deferredLongTermAssetCharges 37603000.00
nonCurrentAssetsTotal 373055000.00
capitalLeaseObligations 64482000.00
longTermDebtTotal 323516000.00
nonCurrentLiabilitiesOther 12004000.00
nonCurrentLiabilitiesTotal 341642000.00
capitalSurpluse -18930000.00
liabilitiesAndStockholdersEquity 433285000.00
cashAndShortTermInvestments 42391000.00
commonStockSharesOutstanding 24000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 449542000.00
intangibleAssets 32799000.00
otherCurrentAssets 10672000.00
totalLiab 449188000.00
totalStockholderEquity 354000.00
deferredLongTermLiab 5338000.00
otherCurrentLiab 40822000.00
commonStock 23000.00
retainedEarnings 19014000.00
otherLiab 82667000.00
goodWill 32799000.00
otherAssets 98802000.00
cash 47880000.00
totalCurrentLiabilities 103034000.00
shortTermDebt 25507000.00
otherStockholderEquity 1251000.00
propertyPlantEquipment 286041000.00
totalCurrentAssets 64699000.00
netTangibleAssets -32445000.00
shortTermInvestments 0.00
netReceivables 5857000.00
longTermDebt 263487000.00
inventory 290000.00
accountsPayable 36705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26003000.00
deferredLongTermAssetCharges 40000000.00
nonCurrentAssetsTotal 384843000.00
capitalLeaseObligations 65119000.00
longTermDebtTotal 328606000.00
nonCurrentLiabilitiesOther 12210000.00
nonCurrentLiabilitiesTotal 346154000.00
capitalSurpluse -19934000.00
liabilitiesAndStockholdersEquity 449542000.00
cashAndShortTermInvestments 47880000.00
commonStockSharesOutstanding 23000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 445088000.00
intangibleAssets 32840000.00
otherCurrentAssets 10760000.00
totalLiab 448310000.00
totalStockholderEquity -3222000.00
deferredLongTermLiab 6497000.00
otherCurrentLiab 42613000.00
commonStock 23000.00
retainedEarnings 15764000.00
otherLiab 81368000.00
goodWill 32840000.00
otherAssets 95736000.00
cash 39029000.00
totalCurrentLiabilities 89293000.00
shortTermDebt 15000000.00
otherStockholderEquity 1463000.00
propertyPlantEquipment 290862000.00
totalCurrentAssets 58490000.00
netTangibleAssets -36062000.00
shortTermInvestments 0.00
netReceivables 8478000.00
longTermDebt 277649000.00
inventory 223000.00
accountsPayable 31680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23810000.00
deferredLongTermAssetCharges 39086000.00
nonCurrentAssetsTotal 386598000.00
capitalLeaseObligations 64859000.00
longTermDebtTotal 342508000.00
nonCurrentLiabilitiesOther 10012000.00
nonCurrentLiabilitiesTotal 359017000.00
capitalSurpluse -20472000.00
liabilitiesAndStockholdersEquity 445088000.00
cashAndShortTermInvestments 39029000.00
commonStockSharesOutstanding 23000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 450585000.00
intangibleAssets 11000.00
otherCurrentAssets 16542000.00
totalLiab 454924000.00
totalStockholderEquity -4339000.00
deferredLongTermLiab 5815000.00
otherCurrentLiab 41151000.00
commonStock 23000.00
retainedEarnings 13822000.00
otherLiab 80441000.00
goodWill 32940000.00
otherAssets 96182000.00
cash 34512000.00
totalCurrentLiabilities 93181000.00
shortTermDebt 15000000.00
otherStockholderEquity 2665000.00
propertyPlantEquipment 296605000.00
totalCurrentAssets 57798000.00
netTangibleAssets -37290000.00
shortTermInvestments 0.00
netReceivables 6475000.00
longTermDebt 281302000.00
inventory 269000.00
accountsPayable 37030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22368000.00
deferredLongTermAssetCharges 40863000.00
nonCurrentAssetsTotal 392787000.00
capitalLeaseObligations 65627000.00
longTermDebtTotal 346929000.00
nonCurrentLiabilitiesOther 8999000.00
nonCurrentLiabilitiesTotal 361743000.00
capitalSurpluse -20849000.00
liabilitiesAndStockholdersEquity 450585000.00
cashAndShortTermInvestments 34512000.00
commonStockSharesOutstanding 22822467.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 460025000.00
intangibleAssets 32848000.00
otherCurrentAssets 14228000.00
totalLiab 464730000.00
otherCurrentLiab 71996000.00
commonStock 23000.00
retainedEarnings 16575000.00
otherLiab 82015000.00
goodWill 32820000.00
otherAssets 90256000.00
cash 45233000.00
totalCurrentLiabilities 82114000.00
propertyPlantEquipment 303039000.00
longTermDebt 300601000.00
inventory 337000.00
accountsPayable 8268000.00
commonStockSharesOutstanding 23000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 464166000.00
intangibleAssets 32838000.00
otherCurrentAssets 20555000.00
totalLiab 471111000.00
otherCurrentLiab 69162000.00
commonStock 23000.00
retainedEarnings 14820000.00
otherLiab 81428000.00
goodWill 32794000.00
otherAssets 89962000.00
cash 38803000.00
totalCurrentLiabilities 87720000.00
propertyPlantEquipment 309371000.00
longTermDebt 301963000.00
inventory 217000.00
accountsPayable 4008000.00
commonStockSharesOutstanding 23000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 467394000.00
intangibleAssets 32798000.00
otherCurrentAssets 21191000.00
totalLiab 476115000.00
otherCurrentLiab 70184000.00
commonStock 23000.00
retainedEarnings 13133000.00
otherLiab 82492000.00
goodWill 32737000.00
otherAssets 93017000.00
cash 37845000.00
totalCurrentLiabilities 78498000.00
propertyPlantEquipment 307581000.00
longTermDebt 315125000.00
inventory 345000.00
accountsPayable 6464000.00
commonStockSharesOutstanding 23000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 466996000.00
intangibleAssets 32705000.00
otherCurrentAssets 11629000.00
totalLiab 476192000.00
otherCurrentLiab 70713000.00
commonStock 23000.00
retainedEarnings 12555000.00
otherLiab 82496000.00
goodWill 32627000.00
otherAssets 101435000.00
cash 32938000.00
totalCurrentLiabilities 78109000.00
propertyPlantEquipment 315408000.00
longTermDebt 315587000.00
inventory 220000.00
accountsPayable 5546000.00
commonStockSharesOutstanding 23000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 467376000.00
intangibleAssets 32736000.00
otherCurrentAssets 7825000.00
totalLiab 476083000.00
otherCurrentLiab 67979000.00
commonStock 23000.00
retainedEarnings 13455000.00
otherLiab 85432000.00
goodWill 32636000.00
otherAssets 100771000.00
cash 25046000.00
totalCurrentLiabilities 74601000.00
propertyPlantEquipment 328401000.00
longTermDebt 316050000.00
inventory 298000.00
accountsPayable 4772000.00
commonStockSharesOutstanding 23000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 467466000.00
intangibleAssets 32785000.00
otherCurrentAssets 11538000.00
totalLiab 475699000.00
otherCurrentLiab 65575000.00
commonStock 23000.00
retainedEarnings 14316000.00
otherLiab 85750000.00
goodWill 32636000.00
otherAssets 100374000.00
cash 10758000.00
totalCurrentLiabilities 73436000.00
propertyPlantEquipment 340277000.00
longTermDebt 316513000.00
inventory 224000.00
accountsPayable 6011000.00
commonStockSharesOutstanding 23000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 492690000.00
intangibleAssets 32834000.00
otherCurrentAssets 15350000.00
totalLiab 494100000.00
otherCurrentLiab 72908000.00
commonStock 23000.00
retainedEarnings 21587000.00
otherLiab 86344000.00
goodWill 32636000.00
otherAssets 98373000.00
cash 12021000.00
totalCurrentLiabilities 90781000.00
propertyPlantEquipment 360678000.00
longTermDebt 316975000.00
inventory 138000.00
accountsPayable 7223000.00
commonStockSharesOutstanding 23000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 499764000.00
intangibleAssets 32850000.00
otherCurrentAssets 15481000.00
totalLiab 500364000.00
otherCurrentLiab 79998000.00
commonStock 23000.00
retainedEarnings 22813000.00
otherLiab 88381000.00
goodWill 32593000.00
otherAssets 97289000.00
cash 12759000.00
totalCurrentLiabilities 94545000.00
propertyPlantEquipment 368452000.00
longTermDebt 317438000.00
inventory 246000.00
accountsPayable 7697000.00
commonStockSharesOutstanding 23000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 502974000.00
intangibleAssets 32734000.00
otherCurrentAssets 19323000.00
totalLiab 506823000.00
otherCurrentLiab 75687000.00
commonStock 23000.00
retainedEarnings 20046000.00
otherLiab 87605000.00
goodWill 32550000.00
otherAssets 98689000.00
cash 7611000.00
totalCurrentLiabilities 101318000.00
propertyPlantEquipment 371584000.00
longTermDebt 317900000.00
inventory 320000.00
accountsPayable 5781000.00
commonStockSharesOutstanding 23000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 511638000.00
intangibleAssets 32891000.00
otherCurrentAssets 22270000.00
totalLiab 510866000.00
totalStockholderEquity 772000.00
otherCurrentLiab 76414000.00
commonStock 25000.00
retainedEarnings 19727000.00
otherLiab 89175000.00
goodWill 32610000.00
otherAssets 101198000.00
cash 10399000.00
totalCurrentLiabilities 104531000.00
propertyPlantEquipment 373120000.00
longTermDebt 317160000.00
inventory 143000.00
accountsPayable 7267000.00
commonStockSharesOutstanding 26000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 508394000.00
intangibleAssets 50646000.00
otherCurrentAssets 9243000.00
totalLiab 490498000.00
totalStockholderEquity 17896000.00
otherCurrentLiab 77859000.00
commonStock 27000.00
retainedEarnings 32602000.00
otherLiab 87614000.00
goodWill 50176000.00
otherAssets 125326000.00
cash 10662000.00
totalCurrentLiabilities 88871000.00
propertyPlantEquipment 349820000.00
longTermDebt 314013000.00
inventory 236000.00
accountsPayable 9110000.00
commonStockSharesOutstanding 27000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 503434000.00
intangibleAssets 50925000.00
otherCurrentAssets 8084000.00
totalLiab 489323000.00
totalStockholderEquity 14111000.00
otherCurrentLiab 83238000.00
commonStock 26000.00
retainedEarnings 29203000.00
otherLiab 86078000.00
goodWill 50262000.00
otherAssets 128578000.00
cash 10506000.00
totalCurrentLiabilities 92316000.00
propertyPlantEquipment 345618000.00
longTermDebt 310929000.00
inventory 302000.00
accountsPayable 5666000.00
commonStockSharesOutstanding 26000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 494813000.00
intangibleAssets 51169000.00
otherCurrentAssets 5565000.00
totalLiab 487972000.00
totalStockholderEquity 6841000.00
otherCurrentLiab 79387000.00
commonStock 26000.00
retainedEarnings 22647000.00
otherLiab 86611000.00
goodWill 50315000.00
otherAssets 128266000.00
cash 12100000.00
totalCurrentLiabilities 93390000.00
propertyPlantEquipment 338741000.00
longTermDebt 307971000.00
inventory 164000.00
accountsPayable 7959000.00
commonStockSharesOutstanding 26000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 488763000.00
intangibleAssets 50642000.00
otherCurrentAssets 11334000.00
totalLiab 488580000.00
totalStockholderEquity 183000.00
otherCurrentLiab 76722000.00
commonStock 26000.00
retainedEarnings 17134000.00
otherLiab 84134000.00
goodWill 50165000.00
otherAssets 125769000.00
cash 5463000.00
totalCurrentLiabilities 99322000.00
propertyPlantEquipment 337152000.00
longTermDebt 305124000.00
inventory 230000.00
accountsPayable 10891000.00
commonStockSharesOutstanding 27000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 482775000.00
intangibleAssets 50713000.00
otherCurrentAssets 14923000.00
totalLiab 489132000.00
otherCurrentLiab 86242000.00
commonStock 26000.00
retainedEarnings 11013000.00
otherLiab 80861000.00
goodWill 50139000.00
otherAssets 123306000.00
cash 7669000.00
totalCurrentLiabilities 105877000.00
propertyPlantEquipment 324389000.00
longTermDebt 302394000.00
inventory 225000.00
accountsPayable 15709000.00
commonStockSharesOutstanding 27000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 458807000.00
intangibleAssets 50770000.00
otherCurrentAssets 14949000.00
totalLiab 470952000.00
otherCurrentLiab 77802000.00
commonStock 26000.00
retainedEarnings 5766000.00
otherLiab 78193000.00
goodWill 50099000.00
otherAssets 119052000.00
cash 16856000.00
totalCurrentLiabilities 93141000.00
propertyPlantEquipment 298227000.00
longTermDebt 299618000.00
inventory 394000.00
accountsPayable 9745000.00
commonStockSharesOutstanding 27000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 436394000.00
intangibleAssets 50876000.00
otherCurrentAssets 15069000.00
totalLiab 456701000.00
otherCurrentLiab 75174000.00
commonStock 26000.00
otherLiab 73388000.00
goodWill 50107000.00
otherAssets 114383000.00
cash 9277000.00
totalCurrentLiabilities 86300000.00
propertyPlantEquipment 287274000.00
longTermDebt 297013000.00
inventory 415000.00
accountsPayable 9127000.00
commonStockSharesOutstanding 26000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 423527000.00
intangibleAssets 51034000.00
otherCurrentAssets 14757000.00
totalLiab 441356000.00
otherCurrentLiab 75666000.00
commonStock 26000.00
retainedEarnings 3213000.00
otherLiab 72012000.00
goodWill 50112000.00
otherAssets 111891000.00
cash 6810000.00
totalCurrentLiabilities 88396000.00
propertyPlantEquipment 281606000.00
longTermDebt 280948000.00
inventory 435000.00
accountsPayable 9972000.00
commonStockSharesOutstanding 23000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 416901000.00
intangibleAssets 51111000.00
otherCurrentAssets 13603000.00
totalLiab 442068000.00
otherCurrentLiab 84723000.00
commonStock 26000.00
otherLiab 71727000.00
goodWill 50064000.00
otherAssets 109821000.00
totalCurrentLiabilities 92329000.00
propertyPlantEquipment 269360000.00
longTermDebt 278012000.00
inventory 492000.00
accountsPayable 7354000.00
commonStockSharesOutstanding 26000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 456008000.00
intangibleAssets 50444000.00
otherCurrentAssets 14297000.00
totalLiab 482287000.00
otherCurrentLiab 73956000.00
commonStock 26000.00
otherLiab 68058000.00
goodWill 50024000.00
otherAssets 106554000.00
totalCurrentLiabilities 139269000.00
propertyPlantEquipment 256968000.00
longTermDebt 274960000.00
inventory 546000.00
accountsPayable 6456000.00
commonStockSharesOutstanding 21000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 445998000.00
intangibleAssets 50550000.00
otherCurrentAssets 12616000.00
totalLiab 561766000.00
otherCurrentLiab 77866000.00
commonStock 1000.00
otherLiab 63869000.00
goodWill 49981000.00
otherAssets 105547000.00
totalCurrentLiabilities 84109000.00
propertyPlantEquipment 250044000.00
longTermDebt 413788000.00
inventory 492000.00
accountsPayable 5054000.00
commonStockSharesOutstanding 18000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 433771000.00
intangibleAssets 50715000.00
otherCurrentAssets 18425000.00
totalLiab 549454000.00
otherCurrentLiab 69915000.00
commonStock 1000.00
otherLiab 60044000.00
goodWill 49974000.00
otherAssets 103387000.00
cash 51304000.00
totalCurrentLiabilities 79515000.00
propertyPlantEquipment 253131000.00
longTermDebt 409895000.00
inventory 421000.00
accountsPayable 8333000.00
commonStockSharesOutstanding 18000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 427145000.00
intangibleAssets 50880000.00
otherCurrentAssets 14002000.00
totalLiab 544258000.00
otherCurrentLiab 77275000.00
commonStock 1000.00
otherLiab 53325000.00
goodWill 49967000.00
otherAssets 101335000.00
totalCurrentLiabilities 84866000.00
propertyPlantEquipment 237528000.00
longTermDebt 406067000.00
inventory 550000.00
accountsPayable 6321000.00
commonStockSharesOutstanding 18000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 403512000.00
intangibleAssets 50270000.00
otherCurrentAssets 14814000.00
totalLiab 520491000.00
otherCurrentLiab 63237000.00
commonStock 1000.00
otherLiab 49830000.00
goodWill 49185000.00
otherAssets 97377000.00
totalCurrentLiabilities 68311000.00
propertyPlantEquipment 225676000.00
longTermDebt 402350000.00
inventory 844000.00
accountsPayable 3617000.00
commonStockSharesOutstanding 18000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 399596000.00
intangibleAssets 48269000.00
otherCurrentAssets 11542000.00
totalLiab 516788000.00
otherCurrentLiab 69348000.00
commonStock 1000.00
otherLiab 43225000.00
goodWill 47455000.00
otherAssets 89527000.00
totalCurrentLiabilities 74837000.00
propertyPlantEquipment 223083000.00
longTermDebt 398726000.00
inventory 574000.00
accountsPayable 4252000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 384771000.00
intangibleAssets 48425000.00
otherCurrentAssets 12516000.00
totalLiab 501788000.00
otherCurrentLiab 53593000.00
commonStock 1000.00
otherLiab 41179000.00
goodWill 47494000.00
otherAssets 85886000.00
cash 57506000.00
totalCurrentLiabilities 65373000.00
propertyPlantEquipment 226253000.00
longTermDebt 395236000.00
inventory 655000.00
accountsPayable 10555000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 387622000.00
intangibleAssets 48335000.00
otherCurrentAssets 13351000.00
totalLiab 502011000.00
otherCurrentLiab 64022000.00
commonStock 1000.00
otherLiab 40013000.00
goodWill 47221000.00
otherAssets 88803000.00
totalCurrentLiabilities 70107000.00
propertyPlantEquipment 219806000.00
longTermDebt 391891000.00
inventory 707000.00
accountsPayable 4280000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 378447000.00
intangibleAssets 45597000.00
otherCurrentAssets 11299000.00
totalLiab 493518000.00
otherCurrentLiab 60477000.00
commonStock 1000.00
otherLiab 39272000.00
goodWill 45062000.00
otherAssets 87297000.00
totalCurrentLiabilities 66094000.00
propertyPlantEquipment 218493000.00
longTermDebt 388152000.00
inventory 711000.00
accountsPayable 3648000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 374745000.00
intangibleAssets 44297000.00
otherCurrentAssets 7579000.00
totalLiab 490336000.00
otherCurrentLiab 60506000.00
commonStock 1000.00
otherLiab 38016000.00
goodWill 43843000.00
otherAssets 89282000.00
totalCurrentLiabilities 67296000.00
propertyPlantEquipment 220356000.00
longTermDebt 385024000.00
inventory 711000.00
accountsPayable 3973000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 362199000.00
intangibleAssets 46494000.00
otherCurrentAssets 9384000.00
totalLiab 356603000.00
totalStockholderEquity 5596000.00
otherCurrentLiab 52627000.00
commonStock 1000.00
retainedEarnings 1543000.00
otherLiab 36720000.00
goodWill 45864000.00
otherAssets 86195000.00
cash 40802000.00
totalCurrentLiabilities 61492000.00
propertyPlantEquipment 223599000.00
longTermDebt 258391000.00
inventory 750000.00
accountsPayable 5379000.00
preferredStockTotalEquity 49851000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 794278000.00
intangibleAssets 8220000.00
otherCurrentAssets 865000.00
totalLiab 882623000.00
totalStockholderEquity -87916000.00
deferredLongTermLiab 1009000.00
otherCurrentLiab 36047000.00
commonStock 26000.00
retainedEarnings -91770000.00
otherLiab 12240000.00
goodWill 32988000.00
otherAssets 10013000.00
cash 18808000.00
totalCurrentLiabilities 328009000.00
shortTermDebt 178630000.00
shortLongTermDebt 178630000.00
otherStockholderEquity 1909000.00
propertyPlantEquipment 710256000.00
totalCurrentAssets 32801000.00
netTangibleAssets -129124000.00
netReceivables 2980000.00
longTermDebt 9397000.00
accountsPayable 4458000.00
nonCurrrentAssetsOther 9004000.00
nonCurrentAssetsTotal 761477000.00
capitalLeaseObligations 607256000.00
longTermDebtTotal 9397000.00
nonCurrentLiabilitiesOther 12151000.00
nonCurrentLiabilitiesTotal 554614000.00
capitalSurpluse 1919000.00
cashAndShortTermInvestments 18808000.00
commonStockSharesOutstanding 27000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 261454000.00
intangibleAssets 9439000.00
otherCurrentAssets 10793000.00
totalLiab 334151000.00
totalStockholderEquity -72990000.00
deferredLongTermLiab 1803000.00
otherCurrentLiab 37459000.00
commonStock 25000.00
retainedEarnings -73212000.00
otherLiab 55930000.00
goodWill 21877000.00
otherAssets 10530000.00
cash 48088000.00
totalCurrentLiabilities 95106000.00
shortTermDebt 21394000.00
shortLongTermDebt 21394000.00
otherStockholderEquity 1841000.00
propertyPlantEquipment 157677000.00
totalCurrentAssets 61931000.00
netTangibleAssets -104306000.00
netReceivables 3050000.00
longTermDebt 183115000.00
accountsPayable 36253000.00
noncontrollingInterestInConsolidatedEntity 293000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -73212000.00
nonCurrrentAssetsOther 8727000.00
nonCurrentAssetsTotal 1803000.00
capitalLeaseObligations 44374000.00
longTermDebtTotal 227489000.00
nonCurrentLiabilitiesOther 11556000.00
nonCurrentLiabilitiesTotal 239045000.00
capitalSurpluse -1644000.00
liabilitiesAndStockholdersEquity 261454000.00
cashAndShortTermInvestments 48088000.00
commonStockSharesOutstanding 27192154.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 236671000.00
intangibleAssets 5134000.00
otherCurrentAssets 35610000.00
totalLiab 314628000.00
totalStockholderEquity -77957000.00
deferredLongTermLiab 444000.00
otherCurrentLiab 33473000.00
commonStock 25000.00
retainedEarnings -74893000.00
otherLiab 57932000.00
goodWill 6217000.00
otherAssets 5675000.00
cash 30321000.00
totalCurrentLiabilities 62749000.00
shortTermDebt 2242000.00
shortLongTermDebt 2082000.00
otherStockholderEquity 1201000.00
propertyPlantEquipment 151498000.00
totalCurrentAssets 68147000.00
netTangibleAssets -89308000.00
shortTermInvestments 0.00
netReceivables 2216000.00
longTermDebt 193947000.00
inventory 0.00
accountsPayable 27034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4716000.00
nonCurrentAssetsTotal 959000.00
capitalLeaseObligations 47356000.00
longTermDebtTotal 241303000.00
nonCurrentLiabilitiesOther 10132000.00
nonCurrentLiabilitiesTotal 251879000.00
capitalSurpluse -4290000.00
liabilitiesAndStockholdersEquity 236671000.00
cashAndShortTermInvestments 30321000.00
commonStockSharesOutstanding 27149135.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 235878000.00
intangibleAssets 135000.00
otherCurrentAssets 11779000.00
totalLiab 321548000.00
totalStockholderEquity -85670000.00
deferredLongTermLiab 501000.00
otherCurrentLiab 34572000.00
commonStock 24000.00
retainedEarnings -79265000.00
otherLiab 61648000.00
goodWill 1008000.00
otherAssets 5321000.00
cash 45596000.00
totalCurrentLiabilities 65157000.00
shortTermDebt 2082000.00
shortLongTermDebt 2082000.00
otherStockholderEquity -168000.00
propertyPlantEquipment 170580000.00
totalCurrentAssets 58834000.00
netTangibleAssets -86813000.00
shortTermInvestments 0.00
netReceivables 1221000.00
longTermDebt 194743000.00
inventory 238000.00
accountsPayable 28503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4229000.00
nonCurrentAssetsTotal 1092000.00
capitalLeaseObligations 49660000.00
longTermDebtTotal 244403000.00
nonCurrentLiabilitiesOther 11487000.00
nonCurrentLiabilitiesTotal 256391000.00
capitalSurpluse -6261000.00
liabilitiesAndStockholdersEquity 235878000.00
cashAndShortTermInvestments 45596000.00
commonStockSharesOutstanding 26560547.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 305360000.00
intangibleAssets 171000.00
otherCurrentAssets 20065000.00
totalLiab 401605000.00
totalStockholderEquity -96245000.00
deferredLongTermLiab 1912000.00
otherCurrentLiab 40225000.00
commonStock 24000.00
retainedEarnings -87360000.00
otherLiab 61230000.00
goodWill 1025000.00
otherAssets 6473000.00
cash 76217000.00
totalCurrentLiabilities 72144000.00
shortTermDebt 2810000.00
shortLongTermDebt 2810000.00
otherStockholderEquity -523000.00
propertyPlantEquipment 195341000.00
totalCurrentAssets 100091000.00
netTangibleAssets -97441000.00
shortTermInvestments 211000.00
netReceivables 3472000.00
longTermDebt 266217000.00
inventory 337000.00
accountsPayable 29109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5484000.00
deferredLongTermAssetCharges 219000.00
nonCurrentAssetsTotal 3029000.00
capitalLeaseObligations 51136000.00
longTermDebtTotal 317353000.00
nonCurrentLiabilitiesOther 10196000.00
nonCurrentLiabilitiesTotal 329461000.00
capitalSurpluse -8386000.00
liabilitiesAndStockholdersEquity 305360000.00
cashAndShortTermInvestments 76217000.00
commonStockSharesOutstanding 24818786.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 409833000.00
intangibleAssets 394000.00
otherCurrentAssets 24481000.00
totalLiab 527917000.00
totalStockholderEquity -118084000.00
deferredLongTermLiab 14454000.00
otherCurrentLiab 36950000.00
commonStock 24000.00
retainedEarnings -108448000.00
otherLiab 65155000.00
goodWill 32593000.00
otherAssets 20316000.00
cash 93452000.00
totalCurrentLiabilities 70606000.00
shortTermDebt 3114000.00
shortLongTermDebt 3114000.00
otherStockholderEquity 395000.00
propertyPlantEquipment 233644000.00
totalCurrentAssets 122886000.00
netTangibleAssets -151071000.00
shortTermInvestments 0.00
netReceivables 4380000.00
longTermDebt 296968000.00
inventory 573000.00
accountsPayable 30542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12920000.00
nonCurrentAssetsTotal 7396000.00
capitalLeaseObligations 53847000.00
longTermDebtTotal 350815000.00
nonCurrentLiabilitiesOther 92042000.00
nonCurrentLiabilitiesTotal 457311000.00
capitalSurpluse -10055000.00
liabilitiesAndStockholdersEquity 409833000.00
cashAndShortTermInvestments 93452000.00
commonStockSharesOutstanding 24322249.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 413792000.00
intangibleAssets 908000.00
otherCurrentAssets 10856000.00
totalLiab 457308000.00
totalStockholderEquity -43516000.00
deferredLongTermLiab 2460000.00
otherCurrentLiab 33913000.00
commonStock 24000.00
retainedEarnings -31746000.00
otherLiab 67838000.00
goodWill 32870000.00
otherAssets 30381000.00
cash 73598000.00
totalCurrentLiabilities 77811000.00
shortTermDebt 3250000.00
otherStockholderEquity 2052000.00
propertyPlantEquipment 243992000.00
totalCurrentAssets 105641000.00
netTangibleAssets -77294000.00
shortTermInvestments 0.00
netReceivables 20714000.00
longTermDebt 312066000.00
inventory 473000.00
accountsPayable 40648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10316000.00
deferredLongTermAssetCharges 11340000.00
nonCurrentAssetsTotal 8725000.00
capitalLeaseObligations 56882000.00
longTermDebtTotal 368948000.00
nonCurrentLiabilitiesOther 8089000.00
nonCurrentLiabilitiesTotal 379497000.00
capitalSurpluse -13846000.00
liabilitiesAndStockholdersEquity 413792000.00
cashAndShortTermInvestments 73598000.00
commonStockSharesOutstanding 24072705.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 403910000.00
intangibleAssets 32824000.00
otherCurrentAssets 10416000.00
totalLiab 459406000.00
totalStockholderEquity -55496000.00
deferredLongTermLiab 3889000.00
otherCurrentLiab 37138000.00
commonStock 24000.00
retainedEarnings -40420000.00
otherLiab 77015000.00
goodWill 32824000.00
otherAssets 34198000.00
cash 37758000.00
totalCurrentLiabilities 87839000.00
shortTermDebt 15787000.00
otherStockholderEquity 1226000.00
propertyPlantEquipment 256871000.00
totalCurrentAssets 80017000.00
netTangibleAssets -88320000.00
shortTermInvestments 0.00
netReceivables 31405000.00
longTermDebt 295351000.00
inventory 438000.00
accountsPayable 34914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14091000.00
deferredLongTermAssetCharges 9296000.00
nonCurrentAssetsTotal 10811000.00
capitalLeaseObligations 61732000.00
longTermDebtTotal 357083000.00
nonCurrentLiabilitiesOther 10595000.00
nonCurrentLiabilitiesTotal 371567000.00
capitalSurpluse -16326000.00
liabilitiesAndStockholdersEquity 403910000.00
cashAndShortTermInvestments 37758000.00
commonStockSharesOutstanding 24000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 449542000.00
intangibleAssets 32799000.00
otherCurrentAssets 10672000.00
totalLiab 449188000.00
totalStockholderEquity 354000.00
deferredLongTermLiab 5338000.00
otherCurrentLiab 40822000.00
commonStock 23000.00
retainedEarnings 19014000.00
otherLiab 82667000.00
goodWill 32799000.00
otherAssets 66003000.00
cash 47880000.00
totalCurrentLiabilities 103034000.00
shortTermDebt 25507000.00
otherStockholderEquity 1251000.00
propertyPlantEquipment 286041000.00
totalCurrentAssets 64699000.00
netTangibleAssets -32445000.00
shortTermInvestments 0.00
netReceivables 5857000.00
longTermDebt 263487000.00
inventory 290000.00
accountsPayable 36705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26003000.00
deferredLongTermAssetCharges 40000000.00
nonCurrentAssetsTotal 384843000.00
capitalLeaseObligations 65119000.00
longTermDebtTotal 328606000.00
nonCurrentLiabilitiesOther 12210000.00
nonCurrentLiabilitiesTotal 346154000.00
capitalSurpluse -19934000.00
liabilitiesAndStockholdersEquity 449542000.00
cashAndShortTermInvestments 47880000.00
commonStockSharesOutstanding 23000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 464166000.00
intangibleAssets 32838000.00
otherCurrentAssets 20555000.00
totalLiab 471111000.00
otherCurrentLiab 69162000.00
commonStock 23000.00
retainedEarnings 14820000.00
otherLiab 81428000.00
goodWill 32794000.00
otherAssets 57124000.00
cash 38803000.00
totalCurrentLiabilities 87720000.00
propertyPlantEquipment 309371000.00
longTermDebt 301963000.00
inventory 217000.00
accountsPayable 4008000.00
commonStockSharesOutstanding 23000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 467466000.00
intangibleAssets 32785000.00
otherCurrentAssets 11538000.00
totalLiab 475699000.00
otherCurrentLiab 65575000.00
commonStock 23000.00
retainedEarnings 14316000.00
otherLiab 85750000.00
goodWill 32636000.00
otherAssets 67589000.00
cash 10758000.00
totalCurrentLiabilities 73436000.00
propertyPlantEquipment 340277000.00
longTermDebt 316513000.00
inventory 224000.00
accountsPayable 6011000.00
commonStockSharesOutstanding 23000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 511638000.00
intangibleAssets 32891000.00
otherCurrentAssets 22270000.00
totalLiab 510866000.00
totalStockholderEquity 772000.00
otherCurrentLiab 76414000.00
commonStock 25000.00
retainedEarnings 19727000.00
otherLiab 89175000.00
goodWill 32610000.00
otherAssets 68307000.00
cash 10399000.00
totalCurrentLiabilities 104531000.00
propertyPlantEquipment 373120000.00
longTermDebt 317160000.00
inventory 143000.00
accountsPayable 7267000.00
commonStockSharesOutstanding 26000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 488763000.00
intangibleAssets 50642000.00
otherCurrentAssets 11334000.00
totalLiab 488580000.00
totalStockholderEquity 183000.00
otherCurrentLiab 76722000.00
commonStock 26000.00
retainedEarnings 17134000.00
otherLiab 84134000.00
goodWill 50165000.00
otherAssets 75127000.00
cash 5463000.00
totalCurrentLiabilities 99322000.00
propertyPlantEquipment 337152000.00
longTermDebt 305124000.00
inventory 230000.00
accountsPayable 10891000.00
commonStockSharesOutstanding 27000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 423527000.00
intangibleAssets 51034000.00
otherCurrentAssets 14757000.00
totalLiab 441356000.00
otherCurrentLiab 75666000.00
commonStock 26000.00
retainedEarnings 3213000.00
otherLiab 72012000.00
goodWill 50112000.00
otherAssets 60857000.00
cash 6810000.00
totalCurrentLiabilities 88396000.00
propertyPlantEquipment 281606000.00
longTermDebt 280948000.00
inventory 435000.00
accountsPayable 9972000.00
commonStockSharesOutstanding 23000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 433771000.00
intangibleAssets 50715000.00
otherCurrentAssets 18425000.00
totalLiab 549454000.00
otherCurrentLiab 69915000.00
commonStock 1000.00
otherLiab 60044000.00
goodWill 49974000.00
otherAssets 52672000.00
cash 51304000.00
totalCurrentLiabilities 79515000.00
propertyPlantEquipment 253131000.00
longTermDebt 409895000.00
inventory 421000.00
accountsPayable 8333000.00
commonStockSharesOutstanding 18000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 384771000.00
intangibleAssets 48425000.00
otherCurrentAssets 12516000.00
totalLiab 501788000.00
otherCurrentLiab 53593000.00
commonStock 1000.00
otherLiab 41179000.00
goodWill 47494000.00
otherAssets 37461000.00
cash 57506000.00
totalCurrentLiabilities 65373000.00
propertyPlantEquipment 226253000.00
longTermDebt 395236000.00
inventory 655000.00
accountsPayable 10555000.00
commonStockSharesOutstanding 18000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 362199000.00
intangibleAssets 46494000.00
otherCurrentAssets 9384000.00
totalLiab 356603000.00
totalStockholderEquity 5596000.00
otherCurrentLiab 52627000.00
commonStock 1000.00
retainedEarnings 1543000.00
otherLiab 36720000.00
goodWill 45864000.00
otherAssets 39701000.00
cash 40802000.00
totalCurrentLiabilities 61492000.00
propertyPlantEquipment 223599000.00
longTermDebt 258391000.00
inventory 750000.00
accountsPayable 5379000.00
preferredStockTotalEquity 49851000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-09-04
currency_symbol USD
investments -5543000.00
changeToLiabilities 2301000.00
totalCashflowsFromInvestingActivities -5543000.00
netBorrowings 3156000.00
totalCashFromFinancingActivities 3156000.00
changeToOperatingActivities 270000.00
netIncome -136763000.00
changeInCash 5872000.00
beginPeriodCashFlow 21003000.00
endPeriodCashFlow 26864000.00
totalCashFromOperatingActivities 8259000.00
depreciation 8704000.00
changeToAccountReceivables 1182000.00
changeToNetincome 145022000.00
capitalExpenditures 5543000
changeReceivables -1182000.00
cashFlowsOtherOperating 339000.00
cashAndCashEquivalentsChanges 5872000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -4372000.00
changeToLiabilities -5804000.00
totalCashflowsFromInvestingActivities -4372000.00
netBorrowings -974000.00
totalCashFromFinancingActivities -970000.00
changeToOperatingActivities 1480000.00
netIncome -3329000.00
changeInCash -1835000.00
beginPeriodCashFlow 22838000.00
endPeriodCashFlow 21003000.00
totalCashFromOperatingActivities 3515000.00
depreciation 9083000.00
otherCashflowsFromInvestingActivities -21667000.00
dividendsPaid 0.00
changeToAccountReceivables 534000.00
salePurchaseOfStock 5000.00
changeToNetincome 1258000.00
capitalExpenditures 4372000
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -4210000.00
changeToLiabilities -2646000.00
totalCashflowsFromInvestingActivities -4210000.00
netBorrowings -10936000.00
totalCashFromFinancingActivities -10936000.00
changeToOperatingActivities -1776000.00
netIncome -12054000.00
changeInCash -8938000.00
totalCashFromOperatingActivities 6208000.00
depreciation 9456000.00
otherCashflowsFromInvestingActivities -21667000.00
dividendsPaid 0.00
changeToAccountReceivables -473000.00
salePurchaseOfStock 1000.00
changeToNetincome 18262000.00
capitalExpenditures 4210000
changeReceivables 331000.00
cashFlowsOtherOperating 1526000.00
cashAndCashEquivalentsChanges -8938000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -3728000.00
changeToLiabilities 1406000.00
totalCashflowsFromInvestingActivities -3728000.00
netBorrowings -9106000.00
totalCashFromFinancingActivities -9106000.00
changeToOperatingActivities 3123000.00
netIncome -1557000.00
changeInCash -7376000.00
totalCashFromOperatingActivities 5458000.00
depreciation 10075000.00
otherCashflowsFromInvestingActivities -21667000.00
dividendsPaid 0.00
changeToAccountReceivables 179000.00
salePurchaseOfStock 1000.00
changeToNetincome 7015000.00
capitalExpenditures 3728000
changeReceivables -37000.00
cashFlowsOtherOperating -1789000.00
cashAndCashEquivalentsChanges -7376000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -25540000.00
changeToLiabilities -2731000.00
totalCashflowsFromInvestingActivities -25540000.00
netBorrowings -757000.00
totalCashFromFinancingActivities -756000.00
changeToOperatingActivities 206000.00
netIncome -2199000.00
changeInCash -10892000.00
totalCashFromOperatingActivities 15404000.00
depreciation 9585000.00
otherCashflowsFromInvestingActivities 21667000.00
dividendsPaid 0.00
changeToAccountReceivables -179000.00
salePurchaseOfStock 1000.00
changeToNetincome 17603000.00
capitalExpenditures 3873000
changeReceivables 179000.00
cashFlowsOtherOperating 347000.00
cashAndCashEquivalentsChanges -10892000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 1617000.00
totalCashflowsFromInvestingActivities -15688000.00
netBorrowings -937000.00
totalCashFromFinancingActivities -922000.00
changeToOperatingActivities 822000.00
netIncome 2087000.00
changeInCash -270000.00
totalCashFromOperatingActivities 16340000.00
depreciation 37442000.00
otherCashflowsFromInvestingActivities -12231000.00
dividendsPaid 2000.00
changeToAccountReceivables -137000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome 14253000.00
capitalExpenditures 3457000
changeReceivables 137000.00
cashFlowsOtherOperating -424000.00
cashAndCashEquivalentsChanges -327000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities -4436000.00
totalCashflowsFromInvestingActivities -15485000.00
netBorrowings 2435000.00
totalCashFromFinancingActivities 2447000.00
changeToOperatingActivities -15581000.00
netIncome -3942000.00
changeInCash -8306000.00
totalCashFromOperatingActivities 4732000.00
depreciation 9188000.00
otherCashflowsFromInvestingActivities -11625000.00
dividendsPaid 1000.00
changeToInventory 0.00
changeToAccountReceivables -697000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome 8674000.00
capitalExpenditures 3860000
changeReceivables 171000.00
cashFlowsOtherOperating 3881000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges -8284000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities 6905000.00
totalCashflowsFromInvestingActivities -10236000.00
netBorrowings 1683000.00
totalCashFromFinancingActivities 1685000.00
changeToOperatingActivities 13607000.00
netIncome 601000.00
changeInCash 4181000.00
totalCashFromOperatingActivities 12732000.00
depreciation 9640000.00
otherCashflowsFromInvestingActivities -7265000.00
dividendsPaid 1000.00
changeToInventory 0.00
changeToAccountReceivables 289000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome 12131000.00
capitalExpenditures 2971000
changeReceivables 237000.00
cashFlowsOtherOperating -2253000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 4183000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities -11416000.00
totalCashflowsFromInvestingActivities -5609000.00
netBorrowings -606000.00
totalCashFromFinancingActivities -607000.00
changeToOperatingActivities 8390000.00
netIncome 1129000.00
changeInCash 24074000.00
totalCashFromOperatingActivities 30290000.00
depreciation 9128000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 1000.00
changeToInventory 0.00
changeToAccountReceivables -289000.00
salePurchaseOfStock 0.00
changeToNetincome 29161000.00
capitalExpenditures 5588000
changeReceivables 289000.00
cashFlowsOtherOperating -10055000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges 24107000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 11739000.00
totalCashflowsFromInvestingActivities -21711000.00
netBorrowings -521000.00
totalCashFromFinancingActivities -482000.00
changeToOperatingActivities -7429000.00
netIncome 20990000.00
changeInCash -28973000.00
totalCashFromOperatingActivities -6780000.00
depreciation 40849000.00
otherCashflowsFromInvestingActivities -7732000.00
dividendsPaid 9000.00
changeToInventory -130000.00
changeToAccountReceivables -984000.00
salePurchaseOfStock 39000.00
changeToNetincome -27770000.00
capitalExpenditures 13979000
changeReceivables 740000.00
cashFlowsOtherOperating 8092000.00
cashAndCashEquivalentsChanges -28973000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities -3485000.00
totalCashflowsFromInvestingActivities -12662000.00
netBorrowings -520000.00
totalCashFromFinancingActivities -494000.00
changeToOperatingActivities -3392000.00
netIncome -13276000.00
changeInCash -8087000.00
totalCashFromOperatingActivities 5069000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -10639000.00
dividendsPaid 9000.00
changeToInventory -151000.00
changeToAccountReceivables 244000.00
salePurchaseOfStock 26000.00
changeToNetincome 18345000.00
capitalExpenditures 2023000
changeReceivables 491000.00
cashFlowsOtherOperating 3624000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -8098000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities 1608000.00
totalCashflowsFromInvestingActivities -4129000.00
netBorrowings -521000.00
totalCashFromFinancingActivities -522000.00
changeToOperatingActivities 2045000.00
netIncome -410000.00
changeInCash 7483000.00
totalCashFromOperatingActivities 12134000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -354000.00
dividendsPaid 1000.00
changeToInventory -43000.00
changeToAccountReceivables 247000.00
salePurchaseOfStock 0.00
changeToNetincome 12544000.00
capitalExpenditures 3775000
changeReceivables 33000.00
cashFlowsOtherOperating -912000.00
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges 7520000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
changeToLiabilities -7348000.00
totalCashflowsFromInvestingActivities -3029000.00
netBorrowings -520000.00
totalCashFromFinancingActivities -482000.00
changeToOperatingActivities 1799000.00
netIncome -2935000.00
changeInCash 14265000.00
totalCashFromOperatingActivities 17776000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8000.00
changeToInventory 86000.00
changeToAccountReceivables 280000.00
salePurchaseOfStock 46000.00
changeToNetincome 20711000.00
capitalExpenditures 3029000
changeReceivables -280000.00
cashFlowsOtherOperating -1624000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges 14276000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
changeToLiabilities 7284000.00
totalCashflowsFromInvestingActivities -6364000.00
netBorrowings -521000.00
totalCashFromFinancingActivities -554000.00
changeToOperatingActivities 8228000.00
netIncome -259000.00
changeInCash -2709000.00
totalCashFromOperatingActivities 4209000.00
depreciation 43727000.00
otherCashflowsFromInvestingActivities -280000.00
dividendsPaid 33000.00
changeToInventory -45000.00
changeToAccountReceivables 763000.00
salePurchaseOfStock 0.00
changeToNetincome 4468000.00
capitalExpenditures 6084000
changeReceivables -2000.00
cashFlowsOtherOperating -1423000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges -2734000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
changeToLiabilities 1845000.00
totalCashflowsFromInvestingActivities -3687000.00
netBorrowings -521000.00
totalCashFromFinancingActivities -521000.00
netIncome -5506000.00
changeInCash -10790000.00
beginPeriodCashFlow 58929000.00
totalCashFromOperatingActivities -6582000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17000.00
changeToInventory 39000.00
changeToAccountReceivables 761000.00
salePurchaseOfStock 0.00
changeToNetincome -1076000.00
capitalExpenditures 3687000
changeReceivables -104000.00
cashFlowsOtherOperating 3262000.00
exchangeRateChanges 191000.00
cashAndCashEquivalentsChanges -10599000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 5592000.00
totalCashflowsFromInvestingActivities -6139000.00
netBorrowings -521000.00
totalCashFromFinancingActivities -30688000.00
netIncome 20733000.00
changeInCash -28678000.00
totalCashFromOperatingActivities 7471000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6000.00
changeToInventory -125000.00
changeToAccountReceivables 657000.00
salePurchaseOfStock 282000.00
otherCashflowsFromFinancingActivities -29765000.00
changeToNetincome -13262000.00
capitalExpenditures 6139000
changeReceivables -160000.00
cashFlowsOtherOperating -4169000.00
exchangeRateChanges -150000.00
cashAndCashEquivalentsChanges -28828000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities -6891000.00
totalCashflowsFromInvestingActivities -3813000.00
netBorrowings -703000.00
totalCashFromFinancingActivities -678000.00
netIncome -6925000.00
changeInCash 11601000.00
totalCashFromOperatingActivities 16092000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000.00
changeToInventory 32000.00
changeToAccountReceivables 497000.00
salePurchaseOfStock 36000.00
changeToNetincome 23017000.00
capitalExpenditures 3813000
changeReceivables -497000.00
cashFlowsOtherOperating -667000.00
exchangeRateChanges -61000.00
cashAndCashEquivalentsChanges 11540000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
changeToLiabilities 8725000.00
totalCashflowsFromInvestingActivities -6398000.00
netBorrowings -703000.00
totalCashFromFinancingActivities -8280000.00
changeToOperatingActivities 7754000.00
netIncome 86996000.00
changeInCash -12009000.00
totalCashFromOperatingActivities 2669000.00
depreciation 47887000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 131000.00
changeToInventory -101000.00
changeToAccountReceivables 1446000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities -7201000.00
changeToNetincome -84327000.00
capitalExpenditures 6398000
changeReceivables -503000.00
cashFlowsOtherOperating -1377000.00
exchangeRateChanges -60000.00
cashAndCashEquivalentsChanges -12069000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
changeToLiabilities 9762000.00
totalCashflowsFromInvestingActivities -7280000.00
netBorrowings -778000.00
totalCashFromFinancingActivities -536000.00
netIncome -22006000.00
changeInCash -9923000.00
totalCashFromOperatingActivities -2107000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 82000.00
changeToInventory 136000.00
changeToAccountReceivables 943000.00
salePurchaseOfStock 242000.00
changeToNetincome 19899000.00
capitalExpenditures 7280000
changeReceivables -818000.00
cashFlowsOtherOperating 3443000.00
exchangeRateChanges -150000.00
cashAndCashEquivalentsChanges -10073000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 3669000.00
totalCashflowsFromInvestingActivities -10410000.00
netBorrowings -779000.00
totalCashFromFinancingActivities -1007000.00
netIncome -31068000.00
changeInCash -12586000.00
totalCashFromOperatingActivities -1169000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6000.00
changeToInventory 12000.00
changeToAccountReceivables 125000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities -246000.00
changeToNetincome 29899000.00
capitalExpenditures 10410000
changeReceivables -675000.00
cashFlowsOtherOperating -1325000.00
exchangeRateChanges 123000.00
cashAndCashEquivalentsChanges -12463000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -24306000.00
totalCashflowsFromInvestingActivities -7483000.00
netBorrowings -1128000.00
totalCashFromFinancingActivities -688000.00
netIncome -12764000.00
changeInCash 17306000.00
totalCashFromOperatingActivities 25477000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 76000.00
changeToInventory -266000.00
changeToAccountReceivables 550000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 38241000.00
capitalExpenditures 6383000
changeReceivables 550000.00
cashFlowsOtherOperating -1337000.00
exchangeRateChanges 64000.00
cashAndCashEquivalentsChanges 17370000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 3086000.00
totalCashflowsFromInvestingActivities -34869000.00
netBorrowings 66684000.00
totalCashFromFinancingActivities 62157000.00
changeToOperatingActivities 2083000.00
netIncome -63688000.00
changeInCash -4947000.00
totalCashFromOperatingActivities -32235000.00
depreciation 47307000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 4032000.00
changeToInventory 187000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 66059000.00
changeToNetincome 31453000.00
capitalExpenditures 34869000
changeReceivables 430000.00
cashFlowsOtherOperating 539000.00
exchangeRateChanges -370000.00
cashAndCashEquivalentsChanges -5317000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 71876000.00
netIncome -867000.00
changeInCash 10771000.00
totalCashFromOperatingActivities 10771000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7666000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 80240000.00
changeToNetincome 11638000.00
capitalExpenditures 29196000
cashAndCashEquivalentsChanges 10771000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -919000.00
changeInCash 11824000.00
totalCashFromOperatingActivities 11824000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 7666000.00
changeToInventory 0.00
changeToAccountReceivables 150000.00
salePurchaseOfStock 0.00
changeToNetincome 12743000.00
capitalExpenditures 16188000
cashAndCashEquivalentsChanges 11824000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities 3510000.00
totalCashflowsFromInvestingActivities -7185000.00
totalCashFromFinancingActivities -4654000.00
netIncome -3515000.00
changeInCash 2559000.00
totalCashFromOperatingActivities 14398000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3845000.00
changeToInventory -86000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -812000.00
changeToNetincome 17913000.00
capitalExpenditures 7185000
changeReceivables -455000.00
cashFlowsOtherOperating 1010000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges 2576000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 4650000.00
totalCashflowsFromInvestingActivities -10203000.00
netBorrowings -763000.00
totalCashFromFinancingActivities -1057000.00
netIncome -695000.00
changeInCash 5647000.00
totalCashFromOperatingActivities 16907000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3194000.00
dividendsPaid 3987000.00
changeToInventory -56000.00
changeToAccountReceivables 2859000.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities 3496000.00
changeToNetincome 17602000.00
capitalExpenditures 10203000
changeReceivables -271000.00
cashFlowsOtherOperating 464000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges 5637000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
changeToLiabilities -8430000.00
totalCashflowsFromInvestingActivities -7663000.00
totalCashFromFinancingActivities 66000.00
netIncome 2591000.00
changeInCash -1663000.00
totalCashFromOperatingActivities 5934000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 694000.00
dividendsPaid 101000.00
changeToInventory 6000.00
changeToAccountReceivables 3130000.00
salePurchaseOfStock 66000.00
changeToNetincome 3343000.00
capitalExpenditures 8357000
cashFlowsOtherOperating -1249000.00
exchangeRateChanges 103000.00
cashAndCashEquivalentsChanges -1560000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
changeToLiabilities 1673000.00
totalCashflowsFromInvestingActivities -7655000.00
totalCashFromFinancingActivities 42000.00
netIncome 6197000.00
changeInCash 15167000.00
totalCashFromOperatingActivities 22780000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 62000.00
changeToInventory 34000.00
changeToAccountReceivables 3130000.00
salePurchaseOfStock 324000.00
otherCashflowsFromFinancingActivities -220000.00
changeToNetincome 16583000.00
capitalExpenditures 7720000
changeReceivables 526000.00
cashFlowsOtherOperating -1528000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 15174000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
changeToLiabilities -144000.00
totalCashflowsFromInvestingActivities -5085000.00
totalCashFromFinancingActivities -26000.00
netIncome 4231000.00
changeInCash 16656000.00
totalCashFromOperatingActivities 21767000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -504000.00
dividendsPaid 39000.00
changeToInventory -20000.00
changeToAccountReceivables 2604000.00
salePurchaseOfStock 13000.00
changeToNetincome 17536000.00
capitalExpenditures 4581000
changeReceivables 2604000.00
cashFlowsOtherOperating 1035000.00
exchangeRateChanges -67000.00
cashAndCashEquivalentsChanges 16589000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 839000.00
totalCashflowsFromInvestingActivities -9212000.00
netBorrowings -125000.00
totalCashFromFinancingActivities -11287000.00
netIncome -453000.00
changeInCash -4394000.00
totalCashFromOperatingActivities 16105000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 70296000.00
changeToInventory -114000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 59061000.00
changeToNetincome 16558000.00
capitalExpenditures 9212000
changeReceivables 661000.00
cashFlowsOtherOperating 1376000.00
exchangeRateChanges 44000.00
cashAndCashEquivalentsChanges -4350000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
changeToLiabilities -7833000.00
totalCashflowsFromInvestingActivities -6191000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -17439000.00
netIncome 3152000.00
changeInCash -14710000.00
totalCashFromOperatingActivities 8920000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -61000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 268000.00
otherCashflowsFromFinancingActivities -3033000.00
changeToNetincome 5768000.00
capitalExpenditures 6191000
changeReceivables 517000.00
cashFlowsOtherOperating -698000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges -14696000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
changeToLiabilities -256000.00
totalCashflowsFromInvestingActivities -4739000.00
netBorrowings -750000.00
totalCashFromFinancingActivities 586000.00
netIncome 5417000.00
changeInCash 14471000.00
totalCashFromOperatingActivities 18624000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -101000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1662000.00
changeToNetincome 13207000.00
capitalExpenditures 4739000
changeReceivables 598000.00
cashFlowsOtherOperating -2222000.00
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges 14413000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
changeToLiabilities -65000.00
totalCashflowsFromInvestingActivities -2348000.00
netBorrowings -20257000.00
totalCashFromFinancingActivities -19582000.00
netIncome 3850000.00
changeInCash -5526000.00
totalCashFromOperatingActivities 16404000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 128000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 349000.00
otherCashflowsFromFinancingActivities 326000.00
changeToNetincome 12554000.00
capitalExpenditures 2348000
changeReceivables -2421000.00
cashFlowsOtherOperating 1215000.00
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges -5489000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 864000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 3250000.00
totalCashFromOperatingActivities 74885000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 30907000
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 1942000.00
totalCashFromOperatingActivities 53240000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 21641000
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 35082000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 11719000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 687000.00
netIncome 1533000.00
totalCashFromOperatingActivities 25408000.00
capitalExpenditures 5335000
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 1275000.00
totalCashFromOperatingActivities 51238000.00
changeToInventory 9000.00
capitalExpenditures 22035000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromOperatingActivities 38039000.00
capitalExpenditures 9976000
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 2352000.00
totalCashFromOperatingActivities 29472000.00
changeToInventory 3000.00
capitalExpenditures 6262000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromOperatingActivities 17618000.00
changeToNetincome 831000.00
capitalExpenditures 2809000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 2135000.00
totalCashFromOperatingActivities 76241000.00
changeToAccountReceivables 222000.00
capitalExpenditures 49277000
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 3189000.00
totalCashFromOperatingActivities 58782000.00
changeToInventory 6000.00
changeToNetincome 4545000.00
capitalExpenditures 39805000
2009-06-30
date 2009-06-30