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CIM Commercial Trust Corp. занимается приобретением, владением и эксплуатацией активов класса А и офисов. Он работает в следующих сегментах: офис, отель, мультисемейство и кредитование. Сегмент Office состоит из аренды офисных площадей и других услуг арендатора, включая возмещение расходов арендаторам, парковку и аренду складских помещений. Гостиничный сегмент относится к операциям с гостиничной недвижимостью и доходу от аренды, полученному из гаража, расположенного прямо через дорогу от одного из отелей. Многоквартирный сегмент относится к аренде квартир и другим услугам арендаторов. Сегмент кредитования включает доход от доходности и другие связанные с этим комиссионные доходы, полученные по дебиторской задолженности по кредитам. Компания была основана в 1979 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code CMCT
Type Common Stock
Name Creative Media & Community Trust Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1255255846
LEI 549300X9XL9BLF80OY48
CUSIP 125525584
CIK 908311
EmployerIdNumber 75-6446078
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Office
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Office REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 17950 Preston Road, Dallas, TX, United States, 75252
Listings
0
Code CMCTP
Exchange US
Name Creative Media & Community Trust Corporation Preferred Series L
Phone 972-349-3200
WebURL https://www.creativemediacommunity.com/
FullTimeEmployees 5
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 136654784
MarketCapitalizationMln 136.6548
EBITDA 36014000
PEGRatio 0
WallStreetTargetPrice 9.67
BookValue 1.709
DividendShare 0.33
DividendYield 0.0567
EarningsShare -0.686
EPSEstimateCurrentYear -0.88
EPSEstimateNextYear -0.48
EPSEstimateNextQuarter -0.13
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2022-09-30
ProfitMargin 0.0557
OperatingMarginTTM 0.1598
ReturnOnAssetsTTM 0.0151
ReturnOnEquityTTM 0.014
RevenueTTM 101339000
RevenuePerShareTTM 4.344
QuarterlyRevenueGrowthYOY 0.016
GrossProfitTTM 42624000
DilutedEpsTTM -0.686
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.39M
2020-12-31
-4.39M
2021-03-31
530K
2021-06-30
1.62M
2021-09-30
666K
2021-12-31
2.3M
2022-03-31
2.92M
2022-06-30
-11.68M
2022-09-30

Financials / Income Statement / quarterly / ebitda

3.69M
2020-12-31
3.69M
2021-03-31
9.28M
2021-06-30
9.87M
2021-09-30
8.24M
2021-12-31
9.81M
2022-03-31
10.41M
2022-06-30
-6.4M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

17.83M
2020-12-31
17.83M
2021-03-31
22.67M
2021-06-30
24.25M
2021-09-30
25.13M
2021-12-31
24.78M
2022-03-31
26.4M
2022-06-30
24.85M
2022-09-30

Earnings / History / epsActual

-0.19
2021-12-31
-0.12
2022-03-31
-0.1
2022-06-30
-0.5
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.3485
PriceBookMRQ 3.5166
EnterpriseValue 700293496
EnterpriseValueRevenue 6.9224
EnterpriseValueEbitda 19.4483
SharesStats
SharesOutstanding 22737900
SharesFloat 11506945
PercentInsiders 13.499
PercentInstitutions 59.145
Technicals
Beta 0.4987
52WeekHigh 8.0836
52WeekLow 5.44
50DayMA 6.4418
200DayMA 7.0451
SharesShort 21096
SharesShortPriorMonth 25323
ShortRatio 1.67
ShortPercent 0.0016
SplitsDividends
ForwardAnnualDividendRate 0.34
ForwardAnnualDividendYield 0.0567
PayoutRatio 0
DividendDate 2022-10-17
ExDividendDate 2022-09-30
LastSplitFactor 1:3
LastSplitDate 2019-09-03
NumberDividendsByYear
0
Year 1994
Count 4
1
Year 1995
Count 4
2
Year 1996
Count 4
3
Year 1997
Count 4
4
Year 1998
Count 4
5
Year 1999
Count 4
6
Year 2000
Count 4
7
Year 2001
Count 4
8
Year 2002
Count 4
9
Year 2003
Count 4
10
Year 2004
Count 5
11
Year 2005
Count 4
12
Year 2006
Count 4
13
Year 2007
Count 4
14
Year 2008
Count 4
15
Year 2009
Count 4
16
Year 2010
Count 4
17
Year 2011
Count 4
18
Year 2012
Count 4
19
Year 2013
Count 4
20
Year 2014
Count 6
21
Year 2015
Count 4
22
Year 2016
Count 4
23
Year 2017
Count 6
24
Year 2018
Count 4
25
Year 2019
Count 6
26
Year 2020
Count 4
27
Year 2021
Count 4
28
Year 2022
Count 3
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 23.2090
shares 23209000
1
date 2021
dateFormatted 2021-12-31
sharesMln 23.3490
shares 23349000
2
date 2020
dateFormatted 2020-12-31
sharesMln 14.8050
shares 14805000
3
date 2019
dateFormatted 2019-12-31
sharesMln 14.5990
shares 14599000
4
date 2018
dateFormatted 2018-12-31
sharesMln 14.5983
shares 14598300
5
date 2017
dateFormatted 2017-12-31
sharesMln 14.5950
shares 14595000
6
date 2016
dateFormatted 2016-12-31
sharesMln 28.0160
shares 28016000
7
date 2015
dateFormatted 2015-12-31
sharesMln 32.5540
shares 32554000.000000004
8
date 2014
dateFormatted 2014-12-31
sharesMln 32.5273
shares 32527299.999999996
9
date 2013
dateFormatted 2013-12-31
sharesMln 31.9781
shares 31978100
10
date 2012
dateFormatted 2012-12-31
sharesMln 0.7060
shares 706000
11
date 2011
dateFormatted 2011-12-31
sharesMln 0.7051
shares 705100
12
date 2010
dateFormatted 2010-12-31
sharesMln 0.7041
shares 704100
13
date 2009
dateFormatted 2009-12-31
sharesMln 0.7032
shares 703200
14
date 2008
dateFormatted 2008-12-31
sharesMln 0.7100
shares 710000
15
date 2007
dateFormatted 2007-12-31
sharesMln 0.7177
shares 717700
16
date 2006
dateFormatted 2006-12-31
sharesMln 0.7169
shares 716900
17
date 2005
dateFormatted 2005-12-31
sharesMln 0.7164
shares 716400
18
date 2004
dateFormatted 2004-12-31
sharesMln 0.7251
shares 725100
19
date 2003
dateFormatted 2003-12-31
sharesMln 0.5299
shares 529900
20
date 2002
dateFormatted 2002-12-31
sharesMln 0.4297
shares 429700
21
date 2001
dateFormatted 2001-12-31
sharesMln 0.4294
shares 429400
22
date 2000
dateFormatted 2000-12-31
sharesMln 0.4273
shares 427300
23
date 1999
dateFormatted 1999-12-31
sharesMln 0.4358
shares 435800
24
date 1998
dateFormatted 1998-12-31
sharesMln 0.4354
shares 435400
25
date 1997
dateFormatted 1997-12-31
sharesMln 0.4390
shares 439000
26
date 1996
dateFormatted 1996-12-31
sharesMln 0.4035
shares 403500
27
date 1995
dateFormatted 1995-12-31
sharesMln 0.2407
shares 240700
28
date 1994
dateFormatted 1994-12-31
sharesMln 0.2222
shares 222200
29
date 1993
dateFormatted 1993-12-31
sharesMln 0.2067
shares 206700
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 23.2090
shares 23209000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 23.3589
shares 23358900
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 23.3510
shares 23351000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 23.3490
shares 23349000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 23.3500
shares 23350000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 15.1020
shares 15102000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 14.8050
shares 14805000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 14.8050
shares 14805000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 14.8050
shares 14805000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 14.7820
shares 14782000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 14.5990
shares 14599000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 14.5990
shares 14599000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 14.5990
shares 14599000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 15.2843
shares 15284300
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 15.2453
shares 15245300
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 14.5983
shares 14598300
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 14.5983
shares 14598300
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 14.5970
shares 14597000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 14.5950
shares 14595000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 14.5950
shares 14595000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 19.2920
shares 19292000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 26.2903
shares 26290300
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 28.0160
shares 28016000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 28.0160
shares 28016000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 29.0150
shares 29015000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 32.2276
shares 32227600.000000004
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 32.5540
shares 32554000.000000004
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 32.5540
shares 32554000.000000004
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 32.5300
shares 32530000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 32.5296
shares 32529600.000000004
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 32.5273
shares 32527299.999999996
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 32.5273
shares 32527299.999999996
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 32.5276
shares 32527600
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 32.5253
shares 32525300
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 31.9786
shares 31978600
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 31.9781
shares 31978100
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 0.7071
shares 707100
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 0.7065
shares 706500
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 0.7061
shares 706100
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 0.7060
shares 706000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 0.7060
shares 706000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 0.7071
shares 707100
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 0.7051
shares 705100
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 0.7051
shares 705100
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 0.7059
shares 705900
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 0.7084
shares 708400
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 0.7078
shares 707800
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 0.7041
shares 704100
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 0.7049
shares 704900
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 0.7044
shares 704400
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 0.7032
shares 703200
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 0.7032
shares 703200
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 0.7032
shares 703200
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 0.7032
shares 703200
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 0.7100
shares 710000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 0.7100
shares 710000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 0.7188
shares 718800
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 0.7178
shares 717800
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 0.7177
shares 717700
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 0.7177
shares 717700
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 0.7177
shares 717700
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 0.7175
shares 717500
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 0.7178
shares 717800
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 0.7169
shares 716900
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 0.7171
shares 717100
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 0.7163
shares 716300
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 0.7164
shares 716400
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 0.7164
shares 716400
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 0.7263
shares 726300
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 0.7265
shares 726500
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 0.7261
shares 726100
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 0.7251
shares 725100
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 0.7247
shares 724700
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 0.7239
shares 723900
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 0.5319
shares 531900
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 0.5299
shares 529900
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 0.4307
shares 430700
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 0.4304
shares 430400
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 0.4303
shares 430300
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 0.4297
shares 429700
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 0.4306
shares 430600
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 0.4307
shares 430700
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 0.4302
shares 430200
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 0.4294
shares 429400
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 0.4295
shares 429500
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 0.4290
shares 429000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 0.4273
shares 427300
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 0.4273
shares 427300
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 0.4356
shares 435600
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 0.4358
shares 435800
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 0.4358
shares 435800
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 0.4358
shares 435800
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 0.4274
shares 427400
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 0.4444
shares 444400
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 0.4333
shares 433300
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 0.4354
shares 435400
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 0.4354
shares 435400
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 0.4286
shares 428600
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 0.4390
shares 439000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 0.4390
shares 439000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 0.4127
shares 412700
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 0.4148
shares 414800
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 0.4035
shares 403500
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 0.4035
shares 403500
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 0.2400
shares 240000
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 0.2342
shares 234200
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 0.2281
shares 228100
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 0.2407
shares 240700
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 0.2407
shares 240700
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 0.2222
shares 222200
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 0.2353
shares 235300
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 0.2222
shares 222200
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 0.2222
shares 222200
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 0.2456
shares 245600
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 0.2222
shares 222200
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 0.2067
shares 206700
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 0.2067
shares 206700
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 0.2067
shares 206700
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 0.2067
shares 206700
Earnings
History
2023-09-30
reportDate 2023-11-13
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-07
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-09
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-14
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -0.15
2022-09-30
reportDate 2022-11-14
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.5
epsEstimate -0.13
epsDifference -0.37
surprisePercent -284.6154
2022-06-30
reportDate 2022-08-09
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.09
epsDifference -0.01
surprisePercent -11.1111
2022-03-31
reportDate 2022-05-10
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
epsEstimate -0.09
epsDifference -0.03
surprisePercent -33.3333
2021-12-31
reportDate 2022-03-16
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.19
epsEstimate -0.18
epsDifference -0.01
surprisePercent -5.5556
2021-09-30
reportDate 2021-11-09
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.14
epsEstimate -0.18
epsDifference 0.04
surprisePercent 22.2222
2021-06-30
reportDate 2021-08-09
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.28
epsEstimate -0.85
epsDifference 0.57
surprisePercent 67.0588
2021-03-31
reportDate 2021-05-10
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.55
epsEstimate -0.75
epsDifference 0.2
surprisePercent 26.6667
2020-12-31
reportDate 2021-03-16
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.6
epsEstimate -0.84
epsDifference 0.24
surprisePercent 28.5714
2020-09-30
reportDate 2020-11-09
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.63
epsEstimate -0.86
epsDifference 0.23
surprisePercent 26.7442
2020-06-30
reportDate 2020-08-10
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.55
epsEstimate -1.08
epsDifference 0.53
surprisePercent 49.0741
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.46
epsEstimate -0.56
epsDifference 0.1
surprisePercent 17.8571
2019-12-31
reportDate 2020-03-16
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.79
epsEstimate -0.27
epsDifference -0.52
surprisePercent -192.5926
2019-09-30
reportDate 2019-11-08
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
2019-06-30
reportDate 2019-08-08
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.21
2019-03-31
reportDate 2019-05-13
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 18.9
2018-12-31
reportDate 2019-03-07
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
2018-09-30
reportDate 2018-11-13
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.3
2018-06-30
reportDate 2018-08-09
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
2018-03-31
reportDate 2018-05-10
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.21
2017-12-31
reportDate 2018-03-12
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.39
2017-09-30
reportDate 2017-11-09
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.25
2017-06-30
reportDate 2017-08-09
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.16
2017-03-31
reportDate 2017-05-10
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.31
2016-12-31
reportDate 2017-03-16
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0849
2016-09-30
reportDate 2016-11-09
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3132
2016-06-30
reportDate 2016-08-03
date 2016-06-30
currency USD
epsActual 0.0263
2016-03-31
reportDate 2016-05-04
date 2016-03-31
currency USD
epsActual 0.8288
2015-12-31
reportDate 2016-03-14
date 2015-12-31
currency USD
epsActual 0.5101
2015-09-30
reportDate 2015-11-10
date 2015-09-30
currency USD
epsActual 0.1611
2015-06-30
reportDate 2015-08-05
date 2015-06-30
currency USD
epsActual 0.153
2015-03-31
reportDate 2015-05-06
date 2015-03-31
currency USD
epsActual 0.084
2014-09-30
reportDate 2014-11-10
date 2014-09-30
currency USD
epsActual 0.1317
2014-06-30
reportDate 2014-08-08
date 2014-06-30
currency USD
epsActual 0.2582
2014-03-31
reportDate 2014-05-07
date 2014-03-31
currency USD
epsActual 0.3508
2013-12-31
reportDate 2014-03-18
date 2013-12-31
currency USD
epsActual -0.6314
2013-09-30
reportDate 2013-11-13
date 2013-09-30
currency USD
epsActual 0.4568
2013-06-30
reportDate 2013-08-09
date 2013-06-30
currency USD
epsActual 1.1975
2013-03-31
reportDate 2013-05-10
date 2013-03-31
currency USD
epsActual 1.9035
2012-12-31
reportDate 2013-03-18
date 2012-12-31
currency USD
epsActual -2.949
2012-09-30
reportDate 2012-11-07
date 2012-09-30
currency USD
epsActual 0.67
2012-06-30
reportDate 2012-08-08
date 2012-06-30
currency USD
epsActual -0.5869
2012-03-31
reportDate 2012-05-09
date 2012-03-31
currency USD
epsActual -0.2198
2011-12-31
reportDate 2012-03-13
date 2011-12-31
currency USD
epsActual 0.934
2011-09-30
reportDate 2011-11-09
date 2011-09-30
currency USD
epsActual 1.0383
2011-06-30
reportDate 2011-08-10
date 2011-06-30
currency USD
epsActual 1.8902
2011-03-31
reportDate 2011-05-10
date 2011-03-31
currency USD
epsActual 1.2942
2010-12-31
reportDate 2011-03-15
date 2010-12-31
currency USD
epsActual 0.8366
2010-09-30
reportDate 2010-11-08
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.65
epsEstimate 2.12
epsDifference -0.47
surprisePercent -22.1698
2010-06-30
reportDate 2010-08-06
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.8
epsEstimate 1.53
epsDifference 0.27
surprisePercent 17.6471
2010-03-31
reportDate 2010-05-10
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.8
epsEstimate 2.75
epsDifference -0.95
surprisePercent -34.5455
2009-12-31
reportDate 2010-03-16
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.1
epsEstimate 2.84
epsDifference -0.74
surprisePercent -26.0563
2009-09-30
reportDate 2009-11-09
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.1
epsEstimate 3.05
epsDifference -0.95
surprisePercent -31.1475
2009-06-30
reportDate 2009-08-13
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.25
epsEstimate 2.13
epsDifference 0.12
surprisePercent 5.6338
2009-03-31
reportDate 2009-05-11
date 2009-03-31
currency USD
epsActual 2.2901
2008-12-31
reportDate 2009-03-13
date 2008-12-31
currency USD
epsActual 3.1956
2008-09-30
reportDate 2008-11-07
date 2008-09-30
currency USD
epsActual 0.8389
2008-06-30
reportDate 2008-08-11
date 2008-06-30
currency USD
epsActual 4.9164
2008-03-31
reportDate 2008-05-12
date 2008-03-31
currency USD
epsActual 4.7139
2007-12-31
reportDate 2008-03-14
date 2007-12-31
currency USD
epsActual 3.6897
2007-09-30
reportDate 2007-11-08
date 2007-09-30
currency USD
epsActual 4.8723
2007-06-30
reportDate 2007-08-09
date 2007-06-30
currency USD
epsActual 5.8107
2007-03-31
reportDate 2007-05-10
date 2007-03-31
currency USD
epsActual 3.9301
2006-12-31
reportDate 2007-03-14
date 2006-12-31
currency USD
epsActual 4.1871
2006-09-30
reportDate 2006-11-08
date 2006-09-30
currency USD
epsActual 5.5448
2006-06-30
reportDate 2006-08-08
date 2006-06-30
currency USD
epsActual 5.0959
2006-03-31
reportDate 2006-05-12
date 2006-03-31
currency USD
epsActual 1.964
2005-12-31
reportDate 2006-03-13
date 2005-12-31
currency USD
epsActual 4.0738
2005-09-30
reportDate 2005-11-09
date 2005-09-30
currency USD
epsActual 2.7593
2005-06-30
reportDate 2005-08-09
date 2005-06-30
currency USD
epsActual 3.0735
2005-03-31
reportDate 2005-05-10
date 2005-03-31
currency USD
epsActual 5.6689
2004-12-31
reportDate 2005-03-15
date 2004-12-31
currency USD
epsActual 20.902
2004-09-30
reportDate 2004-11-09
date 2004-09-30
currency USD
epsActual 4.3437
2004-06-30
reportDate 2004-08-05
date 2004-06-30
currency USD
epsActual 4.9498
2004-03-31
reportDate 2004-05-10
date 2004-03-31
currency USD
epsActual 26.7816
2003-12-31
reportDate 2004-03-15
date 2003-12-31
currency USD
epsActual 5.2434
2003-09-30
reportDate 2003-11-10
date 2003-09-30
currency USD
epsActual 5.2593
2003-06-30
reportDate 2003-08-05
date 2003-06-30
currency USD
epsActual 4.2728
2003-03-31
reportDate 2003-03-31
date 2003-03-31
currency USD
epsActual 4.2113
2002-12-31
reportDate 2002-12-31
date 2002-12-31
currency USD
epsActual 4.6794
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual 5.0255
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual 7.3468
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual 5.974
2001-12-31
reportDate 2001-12-31
date 2001-12-31
currency USD
epsActual 5.2219
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual 5.9041
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual 8.972
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual 6.5584
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual 7.4011
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual 4.9518
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 4.0936
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual 5.0643
1999-12-31
reportDate 2000-03-06
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 6
epsEstimate 5.7
epsDifference 0.3
surprisePercent 5.2632
1999-09-30
reportDate 1999-11-09
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.85
epsEstimate 6.15
epsDifference -0.3
surprisePercent -4.878
1999-06-30
reportDate 1999-08-09
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.85
epsEstimate 6
epsDifference -0.15
surprisePercent -2.5
1999-03-31
reportDate 1999-05-11
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 6
epsEstimate 6
epsDifference 0
surprisePercent 0
1998-12-31
reportDate 1999-03-04
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.45
epsEstimate 6.6
epsDifference -0.15
surprisePercent -2.2727
1998-09-30
reportDate 1998-11-10
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 7.35
epsEstimate 6.38
epsDifference 0.97
surprisePercent 15.2038
1998-06-30
reportDate 1998-08-11
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.3
epsEstimate 6.3
epsDifference 0
surprisePercent 0
1998-03-31
reportDate 1998-05-13
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.15
epsEstimate 6.23
epsDifference -0.08
surprisePercent -1.2841
1997-12-31
reportDate 1998-03-05
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.3
epsEstimate 6.35
epsDifference -0.05
surprisePercent -0.7874
1997-09-30
reportDate 1997-11-12
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.3
epsEstimate 6.15
epsDifference 0.15
surprisePercent 2.439
1997-06-30
reportDate 1997-08-07
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.75
epsEstimate 6.11
epsDifference 0.64
surprisePercent 10.4746
1997-03-31
reportDate 1997-05-12
date 1997-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.7
epsEstimate 5.85
epsDifference -0.15
surprisePercent -2.5641
1996-12-31
reportDate 1997-03-05
date 1996-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.85
epsEstimate 6.15
epsDifference -0.3
surprisePercent -4.878
1996-09-30
reportDate 1996-11-07
date 1996-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.55
epsEstimate 5.48
epsDifference 0.07
surprisePercent 1.2774
1996-06-30
reportDate 1996-08-08
date 1996-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.55
epsEstimate 5.4
epsDifference 0.15
surprisePercent 2.7778
1996-03-31
reportDate 1996-05-14
date 1996-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.7
epsEstimate 5.85
epsDifference -0.15
surprisePercent -2.5641
1995-12-31
reportDate 1996-02-29
date 1995-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.7
epsEstimate 5.25
epsDifference 0.45
surprisePercent 8.5714
1995-09-30
reportDate 1995-11-07
date 1995-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.4
epsEstimate 5.25
epsDifference 0.15
surprisePercent 2.8571
1995-06-30
reportDate 1995-08-08
date 1995-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.95
epsEstimate 5.03
epsDifference -0.08
surprisePercent -1.5905
1995-03-31
reportDate 1995-05-10
date 1995-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.1
epsEstimate 4.95
epsDifference 0.15
surprisePercent 3.0303
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.4550
earningsEstimateAvg -0.4800
earningsEstimateLow -0.4800
earningsEstimateHigh -0.4800
earningsEstimateYearAgoEps -0.8800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4550
revenueEstimateAvg 105270000.00
revenueEstimateLow 105090000.00
revenueEstimateHigh 105450000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0330
epsTrendCurrent -0.4800
epsTrend7daysAgo -0.4800
epsTrend30daysAgo -0.3300
epsTrend60daysAgo -0.3300
epsTrend90daysAgo -0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.1670
earningsEstimateAvg -0.1000
earningsEstimateLow -0.1000
earningsEstimateHigh -0.1000
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1670
revenueEstimateAvg 26340000.00
revenueEstimateLow 26340000.00
revenueEstimateHigh 26340000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0630
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.1540
earningsEstimateAvg -0.8800
earningsEstimateLow -0.8800
earningsEstimateHigh -0.8800
earningsEstimateYearAgoEps -1.0400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1540
revenueEstimateAvg 101880000.00
revenueEstimateLow 101330000.00
revenueEstimateHigh 102420000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1200
epsTrendCurrent -0.8800
epsTrend7daysAgo -0.8800
epsTrend30daysAgo -0.4800
epsTrend60daysAgo -0.4800
epsTrend90daysAgo -0.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.0710
earningsEstimateAvg -0.1300
earningsEstimateLow -0.1400
earningsEstimateHigh -0.1200
earningsEstimateYearAgoEps -0.1400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0710
revenueEstimateAvg 25470000.00
revenueEstimateLow 24580000.00
revenueEstimateHigh 26370000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0500
epsTrendCurrent -0.1300
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.8330
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.6000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.8330
revenueEstimateAvg 26100000.00
revenueEstimateLow 25860000.00
revenueEstimateHigh 26330000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.1000
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.8570
earningsEstimateAvg -0.0900
earningsEstimateLow -0.0900
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps -0.6300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.8570
revenueEstimateAvg 24782000.00
revenueEstimateLow 24820000.00
revenueEstimateHigh 24820000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.5420
earningsEstimateAvg -1.0300
earningsEstimateLow -1.0300
earningsEstimateHigh -1.0300
earningsEstimateYearAgoEps -2.2500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5420
revenueEstimateAvg 88840000.00
revenueEstimateLow 88840000.00
revenueEstimateHigh 88840000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1510
epsTrendCurrent -1.0300
epsTrend7daysAgo -1.0300
epsTrend30daysAgo -1.0300
epsTrend60daysAgo -1.0300
epsTrend90daysAgo -1.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period +1q
growth -0.5450
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.5500
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.5450
revenueEstimateAvg 16500000.00
revenueEstimateLow 16500000.00
revenueEstimateHigh 16500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0010
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.8500
epsTrend30daysAgo -0.8500
epsTrend60daysAgo -0.8500
epsTrend90daysAgo -0.8500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.6300
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.4600
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.6300
revenueEstimateAvg 16400000.00
revenueEstimateLow 16400000.00
revenueEstimateHigh 16400000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.7500
epsTrend30daysAgo -0.7500
epsTrend60daysAgo -0.7500
epsTrend90daysAgo -0.7500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -1.1270
earningsEstimateAvg -2.5100
earningsEstimateLow -2.5100
earningsEstimateHigh -2.5100
earningsEstimateYearAgoEps 19.7400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.1270
revenueEstimateAvg 74300000.00
revenueEstimateLow 74300000.00
revenueEstimateHigh 74300000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.4690
epsTrendCurrent -2.5100
epsTrend7daysAgo -2.5100
epsTrend30daysAgo -2.5100
epsTrend60daysAgo -2.5100
epsTrend90daysAgo -2.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 17334000.00
revenueEstimateLow 17700000.00
revenueEstimateHigh 17700000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.8600
epsTrend30daysAgo -0.8600
epsTrend60daysAgo -0.8600
epsTrend90daysAgo -0.8600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
earningsEstimateAvg -1.0800
earningsEstimateLow -1.0800
earningsEstimateHigh -1.0800
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 14400000.00
revenueEstimateLow 14400000.00
revenueEstimateHigh 14400000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -1.0800
epsTrend7daysAgo -1.0800
epsTrend30daysAgo -1.0800
epsTrend60daysAgo -1.0800
epsTrend90daysAgo -0.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
earningsEstimateAvg -0.5600
earningsEstimateLow -0.5600
earningsEstimateHigh -0.5600
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 23200000.00
revenueEstimateLow 23200000.00
revenueEstimateHigh 23200000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.5600
epsTrend7daysAgo -0.5600
epsTrend30daysAgo -0.2900
epsTrend60daysAgo -0.2900
epsTrend90daysAgo -0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.72
2021-12-31
date 2021-12-31
epsActual -1.16
2020-12-31
date 2020-12-31
epsActual -2.24
2019-12-31
date 2019-12-31
epsActual 21.21
2018-12-31
date 2018-12-31
epsActual -0.74
2017-12-31
date 2017-12-31
epsActual 5.11
2016-12-31
date 2016-12-31
epsActual 1.0834
2015-12-31
date 2015-12-31
epsActual 1.6489
2013-12-31
date 2013-12-31
epsActual 2.9264
2012-12-31
date 2012-12-31
epsActual -3.0857
2011-12-31
date 2011-12-31
epsActual 5.1567
2010-12-31
date 2010-12-31
epsActual 6.0866
2009-12-31
date 2009-12-31
epsActual 8.7401
2008-12-31
date 2008-12-31
epsActual 13.6648
2007-12-31
date 2007-12-31
epsActual 18.3028
2006-12-31
date 2006-12-31
epsActual 16.7918
2005-12-31
date 2005-12-31
epsActual 15.5755
2004-12-31
date 2004-12-31
epsActual 56.9771
2003-12-31
date 2003-12-31
epsActual 18.9868
2002-12-31
date 2002-12-31
epsActual 23.0257
2001-12-31
date 2001-12-31
epsActual 26.6564
2000-12-31
date 2000-12-31
epsActual 21.5108
1999-12-31
date 1999-12-31
epsActual 23.7
1998-12-31
date 1998-12-31
epsActual 26.25
1997-12-31
date 1997-12-31
epsActual 25.05
1996-12-31
date 1996-12-31
epsActual 22.65
1995-12-31
date 1995-12-31
epsActual 21.15
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 665597000.00
intangibleAssets 4665000.00
otherCurrentAssets 12006000.00
totalLiab 264380000.00
totalStockholderEquity 371778000.00
deferredLongTermLiab 19515000.00
otherCurrentLiab 58000.00
commonStock 23000.00
capitalStock 362014000.00
retainedEarnings -812023000.00
otherLiab 23599000.00
otherAssets 593651000.00
cash 14794000.00
totalCurrentLiabilities 24339000.00
netDebt -14794000.00
shortTermDebt 216442000.00
otherStockholderEquity 1183778000.00
propertyPlantEquipment 503790000.00
totalCurrentAssets 67281000.00
longTermInvestments 12149000.00
netTangibleAssets 34195000.00
shortTermInvestments 12149000.00
netReceivables 40338000.00
longTermDebt 216442000.00
accountsPayable 24339000.00
noncontrollingInterestInConsolidatedEntity 366000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 332918000.00
retainedEarningsTotalEquity -823523000.00
nonCurrrentAssetsOther 11228000.00
nonCurrentAssetsTotal 4665000.00
nonCurrentLiabilitiesOther 19615000.00
nonCurrentLiabilitiesTotal 240041000.00
warrants 29073000.00
capitalSurpluse 862360000.00
liabilitiesAndStockholdersEquity 636158000.00
cashAndShortTermInvestments 26943000.00
netWorkingCapital 105442000.00
netInvestedCapital 255302000.00
commonStockSharesOutstanding 23209000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 677745000.00
intangibleAssets 4812000.00
otherCurrentAssets 11208000.00
totalLiab 254603000.00
totalStockholderEquity 386645000.00
deferredLongTermLiab 19214000.00
otherCurrentLiab 106000.00
commonStock 24000.00
capitalStock 367336000.00
retainedEarnings -809157000.00
otherLiab 27592000.00
otherAssets 11483000.00
cash 27688000.00
totalCurrentLiabilities 234024000.00
netDebt 191336000.00
shortTermDebt 207816000.00
otherStockholderEquity -809157000.00
propertyPlantEquipment 502607000.00
totalCurrentAssets 136055000.00
longTermInvestments 22788000.00
netTangibleAssets 86793000.00
netReceivables 108367000.00
longTermDebt 207816000.00
accountsPayable 26208000.00
noncontrollingInterestInConsolidatedEntity 361000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 331176000.00
retainedEarningsTotalEquity -809157000.00
nonCurrrentAssetsOther 34271000.00
nonCurrentAssetsTotal 541690000.00
nonCurrentLiabilitiesOther 20579000.00
nonCurrentLiabilitiesTotal 20579000.00
warrants 36136000.00
capitalSurpluse 864602000.00
liabilitiesAndStockholdersEquity 677745000.00
cashAndShortTermInvestments 27688000.00
netWorkingCapital 109847000.00
netInvestedCapital 263285000.00
commonStockSharesOutstanding 23358941.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 688265000.00
intangibleAssets 5010000.00
otherCurrentAssets -8960000.00
totalLiab 271824000.00
totalStockholderEquity 416091000.00
deferredLongTermLiab 19056000.00
otherCurrentLiab 5812000.00
commonStock 24000.00
capitalStock 356742000.00
retainedEarnings -806923000.00
otherLiab 21816000.00
otherAssets 604962000.00
cash 17055000.00
totalCurrentLiabilities 21842000.00
netDebt 211143000.00
shortTermDebt 228198000.00
shortLongTermDebtTotal 228198000.00
otherStockholderEquity 866272000.00
propertyPlantEquipment 497444000.00
totalCurrentAssets 148737000.00
longTermInvestments 22528000.00
netTangibleAssets 93344000.00
shortTermInvestments 22528000.00
netReceivables 118114000.00
longTermDebt 228198000.00
accountsPayable 16030000.00
noncontrollingInterestInConsolidatedEntity 350000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 317737000.00
retainedEarningsTotalEquity -806923000.00
nonCurrrentAssetsOther 511990000.00
nonCurrentAssetsTotal 539528000.00
nonCurrentLiabilitiesOther 21784000.00
nonCurrentLiabilitiesTotal 249982000.00
warrants 38981000.00
capitalSurpluse 866272000.00
liabilitiesAndStockholdersEquity 687915000.00
cashAndShortTermInvestments 39583000.00
netWorkingCapital 126895000.00
netInvestedCapital 287571000.00
commonStockSharesOutstanding 23351000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 660866000.00
intangibleAssets 5251000.00
otherCurrentAssets 11340000.00
totalLiab 249535000.00
totalStockholderEquity 410986000.00
deferredLongTermLiab 19225000.00
otherCurrentLiab 4541000.00
commonStock 24000.00
capitalStock 348467000.00
retainedEarnings -804227000.00
otherLiab 21639000.00
otherAssets 593813000.00
cash 22311000.00
totalCurrentLiabilities 31292000.00
netDebt 178834000.00
shortTermDebt 201145000.00
shortLongTermDebtTotal 201145000.00
otherStockholderEquity 866746000.00
propertyPlantEquipment 497984000.00
totalCurrentAssets 146685000.00
netTangibleAssets 95074000.00
shortTermInvestments 497984000.00
netReceivables 113034000.00
longTermDebt 201145000.00
accountsPayable 26751000.00
noncontrollingInterestInConsolidatedEntity 345000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 310661000.00
retainedEarningsTotalEquity -804227000.00
nonCurrrentAssetsOther 508930000.00
nonCurrentAssetsTotal 514181000.00
nonCurrentLiabilitiesOther 17098000.00
nonCurrentLiabilitiesTotal 218243000.00
warrants 37782000.00
capitalSurpluse 866746000.00
liabilitiesAndStockholdersEquity 660521000.00
cashAndShortTermInvestments 22311000.00
netWorkingCapital 115393000.00
netInvestedCapital 263688000.00
commonStockSharesOutstanding 23349000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 675020000.00
intangibleAssets 5498000.00
otherCurrentAssets 11593000.00
totalLiab 263883000.00
totalStockholderEquity 410795000.00
deferredLongTermLiab 18896000.00
otherCurrentLiab 9423000.00
commonStock 24000.00
capitalStock 334979000.00
retainedEarnings -791820000.00
otherLiab 24650000.00
otherAssets 61276000.00
cash 14552000.00
totalCurrentLiabilities 26450000.00
netDebt 207654000.00
shortTermDebt 222206000.00
shortLongTermDebtTotal 222206000.00
otherStockholderEquity 867636000.00
propertyPlantEquipment 498878000.00
totalCurrentAssets 159284000.00
netTangibleAssets 105974000.00
shortTermInvestments 498878000.00
netReceivables 133139000.00
longTermDebt 222206000.00
accountsPayable 17027000.00
noncontrollingInterestInConsolidatedEntity 342000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 299323000.00
retainedEarningsTotalEquity -791820000.00
nonCurrrentAssetsOther 510238000.00
nonCurrentAssetsTotal 515736000.00
nonCurrentLiabilitiesOther 15227000.00
nonCurrentLiabilitiesTotal 237433000.00
warrants 35632000.00
capitalSurpluse 867636000.00
liabilitiesAndStockholdersEquity 674678000.00
cashAndShortTermInvestments 14552000.00
netWorkingCapital 132834000.00
netInvestedCapital 298046000.00
commonStockSharesOutstanding 23350000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 704824000.00
intangibleAssets 5754000.00
otherCurrentAssets 9804000.00
totalLiab 297828000.00
totalStockholderEquity 406659000.00
deferredLongTermLiab 19039000.00
otherCurrentLiab 10632000.00
commonStock 24000.00
capitalStock 326687000.00
retainedEarnings -788957000.00
otherLiab 13626000.00
otherAssets 557398000.00
cash 59730000.00
totalCurrentLiabilities 24310000.00
netDebt 200987000.00
shortTermDebt 260717000.00
shortLongTermDebtTotal 260717000.00
otherStockholderEquity 868929000.00
propertyPlantEquipment 498521000.00
totalCurrentAssets 189610000.00
netTangibleAssets 74242000.00
netReceivables 120076000.00
longTermDebt 260717000.00
accountsPayable 13678000.00
noncontrollingInterestInConsolidatedEntity 337000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 284193000.00
retainedEarningsTotalEquity -788957000.00
nonCurrrentAssetsOther 509460000.00
nonCurrentAssetsTotal 515214000.00
nonCurrentLiabilitiesOther 12801000.00
nonCurrentLiabilitiesTotal 273518000.00
warrants 42470000.00
capitalSurpluse 868929000.00
liabilitiesAndStockholdersEquity 704487000.00
cashAndShortTermInvestments 59730000.00
netWorkingCapital 165300000.00
netInvestedCapital 340713000.00
commonStockSharesOutstanding 15102000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 685617000.00
intangibleAssets 6313000.00
otherCurrentAssets 10013000.00
totalLiab 361666000.00
totalStockholderEquity 323496000.00
deferredLongTermLiab 19249000.00
otherCurrentLiab 6706000.00
commonStock 15000.00
retainedEarnings -778519000.00
otherLiab 12773000.00
otherAssets 560823000.00
cash 33636000.00
totalCurrentLiabilities 27033000.00
netDebt 290677000.00
shortTermDebt 331759000.00
shortLongTermDebtTotal 324313000.00
otherStockholderEquity 794127000.00
propertyPlantEquipment 502122000.00
totalCurrentAssets 164477000.00
netTangibleAssets 46919000.00
netReceivables 120828000.00
longTermDebt 331759000.00
accountsPayable 20327000.00
noncontrollingInterestInConsolidatedEntity 340000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 270546000.00
retainedEarningsTotalEquity -785730000.00
nonCurrrentAssetsOther 514827000.00
nonCurrentAssetsTotal 521140000.00
nonCurrentLiabilitiesOther 12068000.00
nonCurrentLiabilitiesTotal 334633000.00
warrants 45304000.00
capitalSurpluse 793344000.00
liabilitiesAndStockholdersEquity 685162000.00
cashAndShortTermInvestments 33636000.00
netWorkingCapital 148160000.00
netInvestedCapital 339388000.00
commonStockSharesOutstanding 14805000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 685617000.00
intangibleAssets 6313000.00
otherCurrentAssets 10013000.00
totalLiab 361666000.00
totalStockholderEquity 323496000.00
deferredLongTermLiab 19486000.00
otherCurrentLiab 349000.00
commonStock 15000.00
retainedEarnings -778519000.00
otherLiab 10799000.00
otherAssets 24273000.00
cash 33636000.00
totalCurrentLiabilities 27033000.00
netDebt 290677000.00
shortLongTermDebtTotal 324313000.00
otherStockholderEquity -778519000.00
propertyPlantEquipment 506040000.00
totalCurrentAssets 164477000.00
netTangibleAssets 9310000.00
netReceivables 120828000.00
longTermDebt 324313000.00
accountsPayable 19763000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 8787000.00
nonCurrentAssetsTotal 521140000.00
nonCurrentLiabilitiesOther 10320000.00
nonCurrentLiabilitiesTotal 334633000.00
liabilitiesAndStockholdersEquity 685617000.00
netWorkingCapital 137444000.00
netInvestedCapital 339936000.00
commonStockSharesOutstanding 14805000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 688113000.00
intangibleAssets 6205000.00
otherCurrentAssets 9877000.00
totalLiab 358752000.00
totalStockholderEquity 328902000.00
deferredLongTermLiab 14596000.00
otherCurrentLiab 8119000.00
commonStock 15000.00
retainedEarnings -762245000.00
otherLiab 15914000.00
otherAssets 23897000.00
cash 32111000.00
totalCurrentLiabilities 22339000.00
netDebt 294435000.00
shortTermDebt 326546000.00
shortLongTermDebtTotal 326546000.00
otherStockholderEquity 794807000.00
propertyPlantEquipment 504341000.00
totalCurrentAssets 168266000.00
netTangibleAssets 69014000.00
netReceivables 126278000.00
longTermDebt 326546000.00
accountsPayable 14220000.00
noncontrollingInterestInConsolidatedEntity 459000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 253683000.00
retainedEarningsTotalEquity -762245000.00
nonCurrrentAssetsOther 513642000.00
nonCurrentAssetsTotal 519847000.00
nonCurrentLiabilitiesOther 9867000.00
nonCurrentLiabilitiesTotal 336413000.00
warrants 42642000.00
capitalSurpluse 794807000.00
liabilitiesAndStockholdersEquity 687654000.00
cashAndShortTermInvestments 32111000.00
netWorkingCapital 145927000.00
netInvestedCapital 359123000.00
commonStockSharesOutstanding 14805000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 726225000.00
intangibleAssets 6509000.00
otherCurrentAssets 10960000.00
totalLiab 402076000.00
totalStockholderEquity 323683000.00
deferredLongTermLiab 15022000.00
otherCurrentLiab 8014000.00
commonStock 15000.00
retainedEarnings -753550000.00
otherLiab 15527000.00
otherAssets 24944000.00
cash 75192000.00
totalCurrentLiabilities 21077000.00
netDebt 668140000.00
shortTermDebt 371666000.00
shortLongTermDebtTotal 743332000.00
otherStockholderEquity 795795000.00
propertyPlantEquipment 507756000.00
totalCurrentAssets 202038000.00
netTangibleAssets 75507000.00
netReceivables 115886000.00
longTermDebt 371666000.00
accountsPayable 13063000.00
noncontrollingInterestInConsolidatedEntity 466000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 241667000.00
retainedEarningsTotalEquity -753550000.00
nonCurrrentAssetsOther 517678000.00
nonCurrentAssetsTotal 524187000.00
nonCurrentLiabilitiesOther 9333000.00
nonCurrentLiabilitiesTotal 380999000.00
warrants 39756000.00
capitalSurpluse 795795000.00
liabilitiesAndStockholdersEquity 725759000.00
cashAndShortTermInvestments 75192000.00
netWorkingCapital 180961000.00
netInvestedCapital 413926000.00
commonStockSharesOutstanding 14782000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 663542000.00
intangibleAssets 6813000.00
otherCurrentAssets 10430000.00
totalLiab 345824000.00
totalStockholderEquity 317209000.00
deferredLongTermLiab 15042000.00
otherCurrentLiab 10317000.00
commonStock 15000.00
retainedEarnings -746398000.00
otherLiab 16262000.00
otherAssets 24874000.00
cash 22758000.00
totalCurrentLiabilities 27344000.00
netDebt 285141000.00
shortTermDebt 307899000.00
shortLongTermDebtTotal 307899000.00
otherStockholderEquity 794269000.00
propertyPlantEquipment 509278000.00
totalCurrentAssets 137576000.00
netTangibleAssets 79252000.00
netReceivables 104388000.00
longTermDebt 307899000.00
accountsPayable 17027000.00
noncontrollingInterestInConsolidatedEntity 509000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 231144000.00
retainedEarningsTotalEquity -746398000.00
nonCurrrentAssetsOther 519153000.00
nonCurrentAssetsTotal 525966000.00
longTermDebtTotal 307899000.00
nonCurrentLiabilitiesOther 10581000.00
nonCurrentLiabilitiesTotal 318480000.00
warrants 38179000.00
capitalSurpluse 794269000.00
liabilitiesAndStockholdersEquity 663033000.00
cashAndShortTermInvestments 22758000.00
netWorkingCapital 110232000.00
netInvestedCapital 355785000.00
commonStockSharesOutstanding 14599000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 667592000.00
intangibleAssets 7260000.00
otherCurrentAssets 12146000.00
totalLiab 352556000.00
totalStockholderEquity 314531000.00
deferredLongTermLiab 18845000.00
otherCurrentLiab 9431000.00
commonStock 15000.00
retainedEarnings -740617000.00
otherLiab 15912000.00
otherAssets 23985000.00
cash 23801000.00
totalCurrentLiabilities 33740000.00
netDebt 283620000.00
shortTermDebt 307421000.00
shortLongTermDebt 1893000.00
shortLongTermDebtTotal 307421000.00
otherStockholderEquity 794825000.00
propertyPlantEquipment 508707000.00
totalCurrentAssets 142403000.00
netTangibleAssets 83804000.00
netReceivables 106456000.00
longTermDebt 307421000.00
accountsPayable 24309000.00
noncontrollingInterestInConsolidatedEntity 505000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 223467000.00
retainedEarningsTotalEquity -740617000.00
nonCurrrentAssetsOther 517929000.00
nonCurrentAssetsTotal 525189000.00
longTermDebtTotal 307421000.00
nonCurrentLiabilitiesOther 11395000.00
nonCurrentLiabilitiesTotal 318816000.00
warrants 36841000.00
capitalSurpluse 794825000.00
liabilitiesAndStockholdersEquity 667087000.00
cashAndShortTermInvestments 23801000.00
commonStockSharesOutstanding 14599000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 659852000.00
intangibleAssets 7740000.00
otherCurrentAssets 11507000.00
totalLiab 262035000.00
totalStockholderEquity 397318000.00
deferredLongTermLiab 14853000.00
otherCurrentLiab 6740000.00
commonStock 15000.00
retainedEarnings -718493000.00
otherLiab 14444000.00
otherAssets 23709000.00
cash 14600000.00
totalCurrentLiabilities 23700000.00
netDebt 213127000.00
shortTermDebt 227727000.00
shortLongTermDebt 128000.00
shortLongTermDebtTotal 227727000.00
otherStockholderEquity 788342000.00
propertyPlantEquipment 505966000.00
totalCurrentAssets 137120000.00
netTangibleAssets 99340000.00
netReceivables 111013000.00
longTermDebt 227727000.00
accountsPayable 16960000.00
noncontrollingInterestInConsolidatedEntity 499000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 290238000.00
retainedEarningsTotalEquity -718493000.00
nonCurrrentAssetsOther 514992000.00
nonCurrentAssetsTotal 522732000.00
longTermDebtTotal 227727000.00
nonCurrentLiabilitiesOther 10608000.00
nonCurrentLiabilitiesTotal 238335000.00
warrants 37216000.00
capitalSurpluse 788342000.00
liabilitiesAndStockholdersEquity 659353000.00
cashAndShortTermInvestments 14600000.00
commonStockSharesOutstanding 14599000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1196503000.00
intangibleAssets 8252000.00
otherCurrentAssets 189751000.00
totalLiab 196940000.00
totalStockholderEquity 998946000.00
deferredLongTermLiab 14627000.00
otherCurrentLiab 10020000.00
commonStock 44000.00
retainedEarnings -105634000.00
otherLiab 14603000.00
otherAssets 24462000.00
cash 373665000.00
totalCurrentLiabilities 23308000.00
netDebt -211328000.00
shortTermDebt 162337000.00
shortLongTermDebt 281000.00
shortLongTermDebtTotal 162337000.00
otherStockholderEquity 788655000.00
propertyPlantEquipment 504302000.00
totalCurrentAssets 673880000.00
netTangibleAssets 708116000.00
netReceivables 110464000.00
longTermDebt 162337000.00
accountsPayable 13288000.00
noncontrollingInterestInConsolidatedEntity 617000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 282578000.00
retainedEarningsTotalEquity -105634000.00
nonCurrrentAssetsOther 514371000.00
nonCurrentAssetsTotal 522623000.00
longTermDebtTotal 162337000.00
nonCurrentLiabilitiesOther 14540000.00
nonCurrentLiabilitiesTotal 173632000.00
warrants 33303000.00
capitalSurpluse 788655000.00
liabilitiesAndStockholdersEquity 1195886000.00
cashAndShortTermInvestments 373665000.00
commonStockSharesOutstanding 15284318.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 1186574000.00
intangibleAssets 8813000.00
otherCurrentAssets 69954000.00
totalLiab 243278000.00
totalStockholderEquity 942633000.00
deferredLongTermLiab 18943000.00
otherCurrentLiab 50966000.00
commonStock 44000.00
retainedEarnings -151570000.00
otherLiab 19060000.00
otherAssets 116579000.00
cash 299429000.00
totalCurrentLiabilities 64038000.00
netDebt -133879000.00
shortTermDebt 165550000.00
shortLongTermDebt 424000.00
shortLongTermDebtTotal 165550000.00
otherStockholderEquity 789578000.00
propertyPlantEquipment 667965000.00
totalCurrentAssets 494325000.00
netTangibleAssets 663028000.00
netReceivables 124942000.00
longTermDebt 165550000.00
accountsPayable 13072000.00
noncontrollingInterestInConsolidatedEntity 663000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 270792000.00
retainedEarningsTotalEquity -151570000.00
nonCurrrentAssetsOther 683436000.00
nonCurrentAssetsTotal 692249000.00
longTermDebtTotal 165550000.00
nonCurrentLiabilitiesOther 55551000.00
nonCurrentLiabilitiesTotal 179240000.00
warrants 33789000.00
capitalSurpluse 789578000.00
liabilitiesAndStockholdersEquity 1185911000.00
cashAndShortTermInvestments 299429000.00
commonStockSharesOutstanding 15245318.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1342401000.00
intangibleAssets 9531000.00
otherCurrentAssets 44687000.00
totalLiab 689393000.00
totalStockholderEquity 652171000.00
deferredLongTermLiab 44822000.00
otherCurrentLiab 39717000.00
commonStock 44000.00
retainedEarnings -436883000.00
otherLiab 25566000.00
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cash 54931000.00
totalCurrentLiabilities 81315000.00
netDebt 533740000.00
shortTermDebt 588671000.00
shortLongTermDebt 574000.00
shortLongTermDebtTotal 588671000.00
otherStockholderEquity 790354000.00
propertyPlantEquipment 1040937000.00
totalCurrentAssets 273736000.00
netTangibleAssets 381523000.00
netReceivables 174118000.00
longTermDebt 588097000.00
accountsPayable 41598000.00
noncontrollingInterestInConsolidatedEntity 837000.00
accumulatedOtherComprehensiveIncome 1806000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 261117000.00
retainedEarningsTotalEquity -436883000.00
nonCurrrentAssetsOther 1059134000.00
nonCurrentAssetsTotal 1068665000.00
longTermDebtTotal 588671000.00
nonCurrentLiabilitiesOther 48173000.00
nonCurrentLiabilitiesTotal 608078000.00
warrants 35733000.00
capitalSurpluse 790354000.00
liabilitiesAndStockholdersEquity 1341564000.00
cashAndShortTermInvestments 54931000.00
commonStockSharesOutstanding 14598318.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 1391715000.00
intangibleAssets 10684000.00
otherCurrentAssets 21524000.00
totalLiab 725132000.00
totalStockholderEquity 665745000.00
deferredLongTermLiab 31277000.00
otherCurrentLiab 10838000.00
commonStock 44000.00
retainedEarnings -415568000.00
otherLiab 26768000.00
goodWill 0.00
otherAssets 47165000.00
cash 97040000.00
totalCurrentLiabilities 41724000.00
netDebt 567360000.00
shortTermDebt 664400000.00
shortLongTermDebt 346000.00
shortLongTermDebtTotal 664400000.00
otherStockholderEquity 791773000.00
propertyPlantEquipment 1066971000.00
totalCurrentAssets 294884000.00
netTangibleAssets 411748000.00
shortTermInvestments 21524000.00
netReceivables 176320000.00
longTermDebt 664054000.00
inventory 0.00
accountsPayable 30886000.00
totalPermanentEquity 623438000.00
noncontrollingInterestInConsolidatedEntity 838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3038000.00
additionalPaidInCapital 791773000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 243313000.00
retainedEarningsTotalEquity -415568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1086147000.00
nonCurrentAssetsTotal 1096831000.00
nonCurrentLiabilitiesOther 19008000.00
nonCurrentLiabilitiesTotal 683408000.00
warrants 43145000.00
capitalSurpluse 791773000.00
liabilitiesAndStockholdersEquity 1390877000.00
cashAndShortTermInvestments 97040000.00
commonStockSharesOutstanding 14598318.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1388361000.00
intangibleAssets 11625000.00
otherCurrentAssets 22800000.00
totalLiab 721884000.00
totalStockholderEquity 665638000.00
deferredLongTermLiab 31364000.00
otherCurrentLiab 9203000.00
commonStock 44000.00
retainedEarnings -408797000.00
otherLiab 24291000.00
goodWill 0.00
otherAssets 48019000.00
cash 91192000.00
totalCurrentLiabilities 36594000.00
netDebt 575740000.00
shortTermDebt 666932000.00
shortLongTermDebt 350000.00
shortLongTermDebtTotal 666932000.00
otherStockholderEquity 792245000.00
propertyPlantEquipment 1075931000.00
totalCurrentAssets 280929000.00
netTangibleAssets 417125000.00
shortTermInvestments 22800000.00
netReceivables 166937000.00
longTermDebt 666582000.00
inventory 0.00
accountsPayable 27391000.00
totalPermanentEquity 624440000.00
noncontrollingInterestInConsolidatedEntity 839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3221000.00
additionalPaidInCapital 792245000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 236888000.00
retainedEarningsTotalEquity -408797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1095807000.00
nonCurrentAssetsTotal 1107432000.00
nonCurrentLiabilitiesOther 18358000.00
nonCurrentLiabilitiesTotal 685290000.00
warrants 42037000.00
capitalSurpluse 792245000.00
liabilitiesAndStockholdersEquity 1387522000.00
cashAndShortTermInvestments 91192000.00
commonStockSharesOutstanding 14596985.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1357984000.00
intangibleAssets 12569000.00
otherCurrentAssets 30311000.00
totalLiab 698571000.00
totalStockholderEquity 658519000.00
deferredLongTermLiab 32404000.00
otherCurrentLiab 9640000.00
commonStock 44000.00
retainedEarnings -404598000.00
otherLiab 24453000.00
goodWill 0.00
otherAssets 52265000.00
cash 39883000.00
totalCurrentLiabilities 38355000.00
netDebt 601374000.00
shortTermDebt 641257000.00
shortLongTermDebt 10555000.00
shortLongTermDebtTotal 641257000.00
otherStockholderEquity 792512000.00
propertyPlantEquipment 1085165000.00
totalCurrentAssets 237575000.00
netTangibleAssets 413131000.00
shortTermInvestments 30311000.00
netReceivables 167381000.00
longTermDebt 630702000.00
inventory 0.00
accountsPayable 28715000.00
totalPermanentEquity 624485000.00
noncontrollingInterestInConsolidatedEntity 894000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2814000.00
additionalPaidInCapital 792512000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 232819000.00
retainedEarningsTotalEquity -404598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1107840000.00
nonCurrentAssetsTotal 1120409000.00
nonCurrentLiabilitiesOther 18959000.00
nonCurrentLiabilitiesTotal 660216000.00
warrants 34928000.00
capitalSurpluse 792512000.00
liabilitiesAndStockholdersEquity 1357090000.00
cashAndShortTermInvestments 39883000.00
propertyPlantAndEquipmentGross 957725000.00
commonStockSharesOutstanding 14594985.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 1336388000.00
intangibleAssets 6381000.00
otherCurrentAssets 27008000.00
totalLiab 681759000.00
totalStockholderEquity 653739000.00
deferredLongTermLiab 39748000.00
otherCurrentLiab 8814000.00
commonStock 44000.00
retainedEarnings -399250000.00
otherLiab 24513000.00
goodWill 0.00
otherAssets 1113824000.00
cash 129310000.00
totalCurrentLiabilities 35208000.00
netDebt 501542000.00
shortTermDebt 630852000.00
shortLongTermDebt 536000.00
shortLongTermDebtTotal 630852000.00
otherStockholderEquity 792631000.00
propertyPlantEquipment 957725000.00
totalCurrentAssets 335749000.00
netTangibleAssets 416599000.00
shortTermInvestments 27008000.00
netReceivables 179431000.00
longTermDebt 630852000.00
inventory 0.00
accountsPayable 26394000.00
totalPermanentEquity 626705000.00
noncontrollingInterestInConsolidatedEntity 890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 792631000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 230759000.00
retainedEarningsTotalEquity -399250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36533000.00
nonCurrentAssetsTotal 1000639000.00
nonCurrentLiabilitiesOther 15699000.00
nonCurrentLiabilitiesTotal 646551000.00
warrants 27924000.00
capitalSurpluse 792631000.00
liabilitiesAndStockholdersEquity 1335498000.00
cashAndShortTermInvestments 129310000.00
propertyPlantAndEquipmentGross 957725000.00
propertyPlantAndEquipmentNet 957725000.00
commonStockSharesOutstanding 14594985.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1591304000.00
intangibleAssets 5345000.00
otherCurrentAssets 199272000.00
totalLiab 866429000.00
totalStockholderEquity 723990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45616000.00
commonStock 58000.00
retainedEarnings -367197000.00
otherLiab 62693000.00
goodWill 0.00
otherAssets 1244170000.00
cash 252955000.00
totalCurrentLiabilities 69336000.00
netDebt 527061000.00
shortTermDebt 780016000.00
shortLongTermDebt 181000.00
shortLongTermDebtTotal 780016000.00
otherStockholderEquity 1077217000.00
propertyPlantEquipment 941237000.00
totalCurrentAssets 627034000.00
netTangibleAssets 718645000.00
shortTermInvestments 25375000.00
netReceivables 174807000.00
longTermDebt 780016000.00
inventory 0.00
accountsPayable 23720000.00
totalPermanentEquity 711899000.00
noncontrollingInterestInConsolidatedEntity 885000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 936000.00
additionalPaidInCapital 1077217000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 12976000.00
retainedEarningsTotalEquity -367197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17688000.00
nonCurrentAssetsTotal 964270000.00
nonCurrentLiabilitiesOther 54025000.00
nonCurrentLiabilitiesTotal 797093000.00
warrants 12976000.00
capitalSurpluse 1077217000.00
liabilitiesAndStockholdersEquity 1590419000.00
cashAndShortTermInvestments 252955000.00
propertyPlantAndEquipmentGross 941237000.00
propertyPlantAndEquipmentNet 941237000.00
commonStockSharesOutstanding 19291980.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1637955000.00
intangibleAssets 15610000.00
otherCurrentAssets 151844000.00
totalLiab 984424000.00
totalStockholderEquity 652642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62891000.00
commonStock 58000.00
retainedEarnings -432220000.00
otherLiab 95304000.00
goodWill 0.00
otherAssets 1410326000.00
cash 129006000.00
totalCurrentLiabilities 105178000.00
netDebt 717827000.00
shortTermDebt 846833000.00
shortLongTermDebt 846833000.00
shortLongTermDebtTotal 846833000.00
otherStockholderEquity 1077151000.00
propertyPlantEquipment 1141460000.00
totalCurrentAssets 462168000.00
netTangibleAssets 637032000.00
shortTermInvestments 26706000.00
netReceivables 181318000.00
longTermDebt 846833000.00
inventory 0.00
accountsPayable 42287000.00
totalPermanentEquity 646481000.00
noncontrollingInterestInConsolidatedEntity 889000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 603000.00
additionalPaidInCapital 1077151000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 7050000.00
retainedEarningsTotalEquity -432220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18717000.00
nonCurrentAssetsTotal 1175787000.00
nonCurrentLiabilitiesOther 85299000.00
nonCurrentLiabilitiesTotal 879246000.00
warrants 7050000.00
capitalSurpluse 1077151000.00
liabilitiesAndStockholdersEquity 1637066000.00
cashAndShortTermInvestments 129006000.00
propertyPlantAndEquipmentGross 1141460000.00
propertyPlantAndEquipmentNet 1141460000.00
commonStockSharesOutstanding 26290307.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2165830000.00
intangibleAssets 17199000.00
otherCurrentAssets 27775000.00
totalLiab 1018797000.00
totalStockholderEquity 1146116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10097000.00
commonStock 84000.00
retainedEarnings -424458000.00
otherLiab 46360000.00
goodWill 0.00
otherAssets 1657629000.00
cash 404346000.00
totalCurrentLiabilities 43200000.00
netDebt 534988000.00
shortTermDebt 939334000.00
shortLongTermDebt 939334000.00
shortLongTermDebtTotal 939334000.00
otherStockholderEquity 1566126000.00
propertyPlantEquipment 1505492000.00
totalCurrentAssets 620986000.00
netTangibleAssets 1128917000.00
shortTermInvestments 27775000.00
netReceivables 188865000.00
longTermDebt 939334000.00
inventory 0.00
accountsPayable 33103000.00
totalPermanentEquity 1143712000.00
noncontrollingInterestInConsolidatedEntity 917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1043000.00
additionalPaidInCapital 1566126000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 3321000.00
retainedEarningsTotalEquity -424458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22153000.00
nonCurrentAssetsTotal 1544844000.00
nonCurrentLiabilitiesOther 36263000.00
nonCurrentLiabilitiesTotal 975597000.00
warrants 3321000.00
capitalSurpluse 1566126000.00
liabilitiesAndStockholdersEquity 2164913000.00
cashAndShortTermInvestments 404346000.00
propertyPlantAndEquipmentGross 1505492000.00
propertyPlantAndEquipmentNet 1505492000.00
commonStockSharesOutstanding 28015971.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2022884000.00
intangibleAssets 17623000.00
otherCurrentAssets 32160000.00
totalLiab 1054869000.00
totalStockholderEquity 967103000.00
deferredLongTermLiab 61125000.00
otherCurrentLiab 10196000.00
commonStock 84000.00
retainedEarnings -599971000.00
otherLiab 47828000.00
goodWill 0.00
otherAssets 1769179000.00
cash 144449000.00
totalCurrentLiabilities 49351000.00
netDebt 823437000.00
shortTermDebt 967886000.00
shortLongTermDebt 509000.00
shortLongTermDebtTotal 967886000.00
otherStockholderEquity 1566073000.00
propertyPlantEquipment 1606942000.00
totalCurrentAssets 379196000.00
netTangibleAssets 948054000.00
shortTermInvestments 32160000.00
netReceivables 202587000.00
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inventory 0.00
accountsPayable 39155000.00
totalPermanentEquity 966589000.00
noncontrollingInterestInConsolidatedEntity 912000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -509000.00
additionalPaidInCapital 1566073000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1426000.00
retainedEarningsTotalEquity -599971000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 19123000.00
nonCurrentAssetsTotal 1643688000.00
nonCurrentLiabilitiesOther 37632000.00
nonCurrentLiabilitiesTotal 1005518000.00
capitalSurpluse 1566073000.00
liabilitiesAndStockholdersEquity 2021972000.00
cashAndShortTermInvestments 144449000.00
propertyPlantAndEquipmentGross 1606942000.00
propertyPlantAndEquipmentNet 1606942000.00
commonStockSharesOutstanding 28015971.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2056061000.00
intangibleAssets 18071000.00
otherCurrentAssets 83729000.00
totalLiab 1077872000.00
totalStockholderEquity 977279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21609000.00
commonStock 84000.00
retainedEarnings -579206000.00
otherLiab 66594000.00
goodWill 0.00
otherAssets 1809557000.00
cash 133846000.00
totalCurrentLiabilities 63698000.00
netDebt 835343000.00
shortTermDebt 969189000.00
shortLongTermDebt 969189000.00
shortLongTermDebtTotal 969189000.00
otherStockholderEquity 1566018000.00
propertyPlantEquipment 1615415000.00
totalCurrentAssets 402136000.00
netTangibleAssets 959208000.00
shortTermInvestments 40039000.00
netReceivables 184561000.00
longTermDebt 969189000.00
inventory 0.00
accountsPayable 42089000.00
totalPermanentEquity 978189000.00
noncontrollingInterestInConsolidatedEntity 910000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9617000.00
additionalPaidInCapital 1566018000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -579206000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 20439000.00
nonCurrentAssetsTotal 1653925000.00
nonCurrentLiabilitiesOther 56930000.00
nonCurrentLiabilitiesTotal 1014174000.00
capitalSurpluse 1566018000.00
liabilitiesAndStockholdersEquity 2055151000.00
cashAndShortTermInvestments 133846000.00
propertyPlantAndEquipmentGross 1615415000.00
propertyPlantAndEquipmentNet 1615415000.00
commonStockSharesOutstanding 29014970.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2151097000.00
intangibleAssets 15634000.00
otherCurrentAssets 263488000.00
totalLiab 1087126000.00
totalStockholderEquity 1063058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62767000.00
commonStock 88000.00
retainedEarnings -557876000.00
otherLiab 107720000.00
goodWill 0.00
otherAssets 1959266000.00
cash 37593000.00
totalCurrentLiabilities 102406000.00
netDebt 902174000.00
shortTermDebt 939767000.00
shortLongTermDebt 939767000.00
shortLongTermDebtTotal 939767000.00
otherStockholderEquity 1633735000.00
propertyPlantEquipment 1625070000.00
totalCurrentAssets 415296000.00
netTangibleAssets 1047424000.00
shortTermInvestments 82460000.00
netReceivables 114215000.00
longTermDebt 939767000.00
inventory 0.00
accountsPayable 39639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12889000.00
additionalPaidInCapital 1633735000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -557876000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 95097000.00
nonCurrentAssetsTotal 1735801000.00
nonCurrentLiabilitiesOther 97947000.00
nonCurrentLiabilitiesTotal 984720000.00
capitalSurpluse 1633735000.00
liabilitiesAndStockholdersEquity 2150184000.00
cashAndShortTermInvestments 37593000.00
propertyPlantAndEquipmentGross 1625070000.00
propertyPlantAndEquipmentNet 1625070000.00
commonStockSharesOutstanding 32227634.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2106209000.00
intangibleAssets 16201000.00
otherCurrentAssets 199709000.00
totalLiab 811137000.00
totalStockholderEquity 1294132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73057000.00
commonStock 98000.00
retainedEarnings -516005000.00
otherLiab 115436000.00
goodWill 0.00
otherAssets 1892934000.00
cash 92877000.00
totalCurrentLiabilities 112260000.00
netDebt 563621000.00
shortTermDebt 656498000.00
shortLongTermDebt 656498000.00
shortLongTermDebtTotal 656498000.00
otherStockholderEquity 1820483000.00
propertyPlantEquipment 1665457000.00
totalCurrentAssets 404826000.00
netTangibleAssets 1277931000.00
shortTermInvestments 48782000.00
netReceivables 112240000.00
longTermDebt 656498000.00
inventory 0.00
accountsPayable 39203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 940000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -516005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19725000.00
nonCurrentAssetsTotal 1701383000.00
nonCurrentLiabilitiesOther 105871000.00
nonCurrentLiabilitiesTotal 698877000.00
capitalSurpluse 1820483000.00
liabilitiesAndStockholdersEquity 2105269000.00
cashAndShortTermInvestments 92877000.00
propertyPlantAndEquipmentGross 1665457000.00
propertyPlantAndEquipmentNet 1665457000.00
commonStockSharesOutstanding 32553967.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2098173000.00
intangibleAssets 17353000.00
otherCurrentAssets 136259000.00
totalLiab 800826000.00
totalStockholderEquity 1296410000.00
deferredLongTermLiab 38613000.00
otherCurrentLiab 62212000.00
commonStock 98000.00
retainedEarnings -521620000.00
otherLiab 97829000.00
goodWill 0.00
otherAssets 1896932000.00
cash 124636000.00
totalCurrentLiabilities 102261000.00
netDebt 538312000.00
shortTermDebt 662948000.00
shortLongTermDebt 696475000.00
shortLongTermDebtTotal 662948000.00
otherStockholderEquity 1820451000.00
propertyPlantEquipment 1691711000.00
totalCurrentAssets 374959000.00
netTangibleAssets 1279057000.00
shortTermInvestments 7267000.00
netReceivables 114064000.00
longTermDebt 551594000.00
inventory 0.00
accountsPayable 40049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -521620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14150000.00
nonCurrentAssetsTotal 1723214000.00
nonCurrentLiabilitiesOther 88357000.00
nonCurrentLiabilitiesTotal 698565000.00
capitalSurpluse 1820451000.00
liabilitiesAndStockholdersEquity 2097236000.00
cashAndShortTermInvestments 124636000.00
propertyPlantAndEquipmentGross 1691711000.00
propertyPlantAndEquipmentNet 1691711000.00
commonStockSharesOutstanding 32553967.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2092510000.00
intangibleAssets 18060000.00
otherCurrentAssets 211467000.00
totalLiab 788955000.00
totalStockholderEquity 1302617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53119000.00
commonStock 98000.00
retainedEarnings -511715000.00
otherLiab 92767000.00
goodWill 0.00
otherAssets 1984283000.00
cash 32742000.00
totalCurrentLiabilities 85213000.00
netDebt 631352000.00
shortLongTermDebtTotal 664094000.00
otherStockholderEquity 1820546000.00
propertyPlantEquipment 0.00
totalCurrentAssets 359090000.00
shortTermInvestments 6492000.00
netReceivables 114881000.00
longTermDebt 664094000.00
inventory 0.00
accountsPayable 32094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 13250000.00
nonCurrentAssetsTotal 1733420000.00
nonCurrentLiabilitiesTotal 703742000.00
liabilitiesAndStockholdersEquity 2091572000.00
cashAndShortTermInvestments 32742000.00
propertyPlantAndEquipmentGross 1702110000.00
propertyPlantAndEquipmentNet 1702110000.00
commonStockSharesOutstanding 32529967.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2090788000.00
intangibleAssets 18683000.00
otherCurrentAssets 225030000.00
totalLiab 765162000.00
totalStockholderEquity 1324687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55189000.00
commonStock 98000.00
retainedEarnings -495608000.00
otherLiab 87678000.00
goodWill 0.00
otherAssets 1992861000.00
cash 22552000.00
totalCurrentLiabilities 85029000.00
netDebt 625092000.00
shortTermDebt 647644000.00
shortLongTermDebtTotal 647644000.00
otherStockholderEquity 2163873000.00
propertyPlantEquipment 1700414000.00
totalCurrentAssets 360084000.00
netTangibleAssets 1306004000.00
shortTermInvestments 7612000.00
netReceivables 112502000.00
longTermDebt 647644000.00
inventory 0.00
accountsPayable 29840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -495608000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 11607000.00
nonCurrentAssetsTotal 1730704000.00
nonCurrentLiabilitiesOther 77871000.00
nonCurrentLiabilitiesTotal 680133000.00
capitalSurpluse 1825098000.00
liabilitiesAndStockholdersEquity 2089849000.00
cashAndShortTermInvestments 22552000.00
propertyPlantAndEquipmentGross 1700414000.00
propertyPlantAndEquipmentNet 1700414000.00
commonStockSharesOutstanding 32529634.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2105722000.00
intangibleAssets 19553000.00
otherCurrentAssets 229044000.00
totalLiab 764076000.00
totalStockholderEquity 1340707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59498000.00
commonStock 98000.00
retainedEarnings -479237000.00
otherLiab 90620000.00
goodWill 0.00
otherAssets 2012274000.00
cash 20382000.00
totalCurrentLiabilities 91136000.00
netDebt 621436000.00
shortLongTermDebtTotal 641818000.00
otherStockholderEquity 2153542000.00
propertyPlantEquipment 0.00
totalCurrentAssets 358354000.00
shortTermInvestments 6820000.00
netReceivables 108928000.00
longTermDebt 641818000.00
inventory 0.00
accountsPayable 31638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 23407000.00
nonCurrentAssetsTotal 1747368000.00
nonCurrentLiabilitiesTotal 672940000.00
liabilitiesAndStockholdersEquity 2104783000.00
cashAndShortTermInvestments 20382000.00
propertyPlantAndEquipmentGross 1704408000.00
propertyPlantAndEquipmentNet 1704408000.00
commonStockSharesOutstanding 32527300.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 2094682000.00
intangibleAssets 20433000.00
otherCurrentAssets 217660000.00
totalLiab 734866000.00
totalStockholderEquity 1358955000.00
deferredLongTermLiab 50786000.00
otherCurrentLiab 58977000.00
commonStock 98000.00
retainedEarnings -460623000.00
otherLiab 90640000.00
goodWill 0.00
otherAssets 2003830000.00
cash 17615000.00
totalCurrentLiabilities 94489000.00
netDebt 591099000.00
shortTermDebt 608714000.00
shortLongTermDebt 608714000.00
shortLongTermDebtTotal 608714000.00
otherStockholderEquity 1819480000.00
propertyPlantEquipment 1715937000.00
totalCurrentAssets 343659000.00
netTangibleAssets 1338522000.00
shortTermInvestments 8861000.00
netReceivables 108384000.00
longTermDebt 531659000.00
inventory 0.00
accountsPayable 35512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 861000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -460623000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 14653000.00
nonCurrentAssetsTotal 1751023000.00
nonCurrentLiabilitiesOther 31663000.00
nonCurrentLiabilitiesTotal 640377000.00
capitalSurpluse 1824381000.00
liabilitiesAndStockholdersEquity 2093821000.00
cashAndShortTermInvestments 17615000.00
propertyPlantAndEquipmentGross 1715937000.00
propertyPlantAndEquipmentNet 1715937000.00
commonStockSharesOutstanding 32527300.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 2079485000.00
intangibleAssets 23011000.00
otherCurrentAssets 9192000.00
totalLiab 697297000.00
totalStockholderEquity 1379473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9518000.00
commonStock 98000.00
retainedEarnings -439752000.00
otherLiab 44595000.00
goodWill 0.00
otherAssets 1783868000.00
cash 30609000.00
totalCurrentLiabilities 37973000.00
netDebt 593638000.00
shortTermDebt 624247000.00
shortLongTermDebtTotal 624247000.00
otherStockholderEquity 1819127000.00
propertyPlantEquipment 1701235000.00
totalCurrentAssets 339366000.00
netTangibleAssets 1356462000.00
shortTermInvestments 9192000.00
netReceivables 299565000.00
longTermDebt 624247000.00
inventory 0.00
accountsPayable 28455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2715000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -439752000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 1717108000.00
nonCurrentAssetsTotal 1740119000.00
nonCurrentLiabilitiesOther 35077000.00
nonCurrentLiabilitiesTotal 659324000.00
capitalSurpluse 1824028000.00
liabilitiesAndStockholdersEquity 2076770000.00
cashAndShortTermInvestments 30609000.00
commonStockSharesOutstanding 32527634.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 2072698000.00
intangibleAssets 24014000.00
otherCurrentAssets 7208000.00
totalLiab 673797000.00
totalStockholderEquity 1396181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8890000.00
commonStock 98000.00
retainedEarnings -422691000.00
otherLiab 45481000.00
goodWill 0.00
otherAssets 1791180000.00
cash 20030000.00
totalCurrentLiabilities 343903000.00
netDebt 581273000.00
shortTermDebt 308000000.00
shortLongTermDebtTotal 601303000.00
otherStockholderEquity 2195864000.00
propertyPlantEquipment 1711510000.00
totalCurrentAssets 320506000.00
netTangibleAssets 1372167000.00
shortTermInvestments 7208000.00
netReceivables 293268000.00
longTermDebt 601303000.00
inventory 0.00
accountsPayable 27013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2720000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -377090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422691000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 16668000.00
nonCurrentAssetsTotal 1752192000.00
nonCurrentLiabilitiesOther 36591000.00
nonCurrentLiabilitiesTotal 329894000.00
capitalSurpluse 1823675000.00
liabilitiesAndStockholdersEquity 2069978000.00
cashAndShortTermInvestments 20030000.00
propertyPlantAndEquipmentGross 1711510000.00
propertyPlantAndEquipmentNet 1711510000.00
commonStockSharesOutstanding 32525300.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2051228000.00
intangibleAssets 23951000.00
otherCurrentAssets 5544000.00
totalLiab 637997000.00
totalStockholderEquity 1410521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7703000.00
commonStock 331000.00
retainedEarnings -407780000.00
otherLiab 41063000.00
goodWill 0.00
otherAssets 1754761000.00
cash 24106000.00
totalCurrentLiabilities 64894000.00
netDebt 545637000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 569743000.00
otherStockholderEquity 2179705000.00
propertyPlantEquipment 1674768000.00
totalCurrentAssets 335504000.00
netTangibleAssets 1385920000.00
shortTermInvestments 5544000.00
netReceivables 305854000.00
longTermDebt 569743000.00
inventory 0.00
accountsPayable 27191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2710000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 650000.00
retainedEarningsTotalEquity -407780000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 17005000.00
nonCurrentAssetsTotal 1715724000.00
nonCurrentLiabilitiesOther 33360000.00
nonCurrentLiabilitiesTotal 573103000.00
capitalSurpluse 1822221000.00
liabilitiesAndStockholdersEquity 2048518000.00
cashAndShortTermInvestments 24106000.00
propertyPlantAndEquipmentGross 1674768000.00
propertyPlantAndEquipmentNet 1674768000.00
commonStockSharesOutstanding 31978634.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 253410000.00
intangibleAssets 0.00
otherCurrentAssets 235871000.00
totalLiab 117358000.00
totalStockholderEquity 135152000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13053000.00
commonStock 111000.00
retainedEarnings 175984000.00
goodWill 0.00
otherAssets 0.00
cash 7981000.00
totalCurrentLiabilities 4383000.00
netDebt 101416000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 109397000.00
otherStockholderEquity -41230000.00
propertyPlantEquipment 0.00
totalCurrentAssets 244570000.00
netTangibleAssets 135152000.00
shortTermInvestments 0.00
netReceivables 718000.00
longTermDebt 109397000.00
inventory 0.00
accountsPayable 3036000.00
totalPermanentEquity 136052000.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 136052000.00
accumulatedOtherComprehensiveIncome 287000.00
additionalPaidInCapital 136052000.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 136052000.00
retainedEarningsTotalEquity -189450000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 8020000.00
nonCurrentAssetsTotal 8840000.00
longTermDebtTotal 109397000.00
nonCurrentLiabilitiesTotal 112975000.00
capitalSurpluse 153121000.00
liabilitiesAndStockholdersEquity 252510000.00
cashAndShortTermInvestments 7981000.00
commonStockSharesOutstanding 31978101.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 249901000.00
intangibleAssets 0.00
otherCurrentAssets 5695000.00
totalLiab 112102000.00
totalStockholderEquity 136899000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10553000.00
commonStock 111000.00
retainedEarnings 176430000.00
goodWill 0.00
otherAssets 0.00
cash 12589000.00
totalCurrentLiabilities 4322000.00
netDebt 91916000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 104505000.00
otherStockholderEquity -39913000.00
propertyPlantEquipment 0.00
totalCurrentAssets 19793000.00
netTangibleAssets 136899000.00
shortTermInvestments 820000.00
netReceivables 689000.00
longTermDebt 104505000.00
inventory 0.00
accountsPayable 2975000.00
totalPermanentEquity 137799000.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 137799000.00
accumulatedOtherComprehensiveIncome 271000.00
additionalPaidInCapital 137799000.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 137799000.00
retainedEarningsTotalEquity -188125000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 229232000.00
nonCurrentAssetsTotal 230108000.00
longTermDebtTotal 104505000.00
nonCurrentLiabilitiesTotal 107780000.00
capitalSurpluse 153113000.00
liabilitiesAndStockholdersEquity 249001000.00
cashAndShortTermInvestments 13409000.00
propertyPlantAndEquipmentGross 56000.00
propertyPlantAndEquipmentNet 56000.00
commonStockSharesOutstanding 707065.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 248674000.00
intangibleAssets 0.00
otherCurrentAssets 5510000.00
totalLiab 109862000.00
totalStockholderEquity 137912000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10653000.00
commonStock 111000.00
retainedEarnings 176107000.00
goodWill 0.00
otherAssets 0.00
cash 6127000.00
totalCurrentLiabilities 4345000.00
netDebt 95678000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 101805000.00
otherStockholderEquity -38597000.00
propertyPlantEquipment 0.00
totalCurrentAssets 13242000.00
netTangibleAssets 137912000.00
shortTermInvestments 827000.00
netReceivables 778000.00
longTermDebt 101805000.00
inventory 0.00
accountsPayable 2998000.00
totalPermanentEquity 138812000.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 138812000.00
accumulatedOtherComprehensiveIncome 291000.00
additionalPaidInCapital 138812000.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 138812000.00
retainedEarningsTotalEquity -186801000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 234605000.00
nonCurrentAssetsTotal 235432000.00
longTermDebtTotal 101805000.00
nonCurrentLiabilitiesTotal 105517000.00
capitalSurpluse 153105000.00
liabilitiesAndStockholdersEquity 247774000.00
cashAndShortTermInvestments 6954000.00
commonStockSharesOutstanding 706465.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 256454000.00
intangibleAssets 0.00
otherCurrentAssets 3301000.00
totalLiab 117170000.00
totalStockholderEquity 138384000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13853000.00
commonStock 111000.00
retainedEarnings 175261000.00
goodWill 0.00
otherAssets 0.00
cash 8073000.00
totalCurrentLiabilities 5246000.00
netDebt 97480000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 105553000.00
otherStockholderEquity -37280000.00
propertyPlantEquipment 630000.00
totalCurrentAssets 12922000.00
netTangibleAssets 138384000.00
shortTermInvestments 827000.00
netReceivables 721000.00
longTermDebt 105553000.00
inventory 0.00
accountsPayable 3899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185476000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 242075000.00
nonCurrentAssetsTotal 243532000.00
longTermDebtTotal 105553000.00
nonCurrentLiabilitiesTotal 111924000.00
capitalSurpluse 153097000.00
liabilitiesAndStockholdersEquity 255554000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 630000.00
propertyPlantAndEquipmentNet 630000.00
commonStockSharesOutstanding 706065.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 247707000.00
intangibleAssets 0.00
otherCurrentAssets 238371000.00
totalLiab 108481000.00
totalStockholderEquity 138326000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10607000.00
commonStock 111000.00
retainedEarnings 173917000.00
goodWill 0.00
otherAssets 0.00
cash 1230000.00
totalCurrentLiabilities 5371000.00
netDebt 95938000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 97168000.00
otherStockholderEquity -35980000.00
propertyPlantEquipment 739000.00
totalCurrentAssets 240221000.00
netTangibleAssets 138326000.00
shortTermInvestments 0.00
netReceivables 620000.00
longTermDebt 97168000.00
inventory 0.00
accountsPayable 4078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 5927000.00
nonCurrentAssetsTotal 7486000.00
longTermDebtTotal 97168000.00
nonCurrentLiabilitiesTotal 103110000.00
capitalSurpluse 153072000.00
liabilitiesAndStockholdersEquity 246807000.00
cashAndShortTermInvestments 1230000.00
propertyPlantAndEquipmentGross 739000.00
propertyPlantAndEquipmentNet 739000.00
commonStockSharesOutstanding 705999.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 254344000.00
intangibleAssets 0.00
otherCurrentAssets 6475000.00
totalLiab 111786000.00
totalStockholderEquity 141658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1717000.00
commonStock 111000.00
retainedEarnings -6882000.00
goodWill 0.00
otherAssets 0.00
cash 4192000.00
totalCurrentLiabilities 4706000.00
netDebt 102888000.00
shortLongTermDebtTotal 107080000.00
otherStockholderEquity 148152000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11435000.00
shortTermInvestments 0.00
netReceivables 768000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 242909000.00
nonCurrentAssetsTotal 242909000.00
nonCurrentLiabilitiesTotal 107080000.00
liabilitiesAndStockholdersEquity 253444000.00
cashAndShortTermInvestments 4192000.00
commonStockSharesOutstanding 705999.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 254853000.00
intangibleAssets 0.00
otherCurrentAssets 6558000.00
totalLiab 111074000.00
totalStockholderEquity 142879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1717000.00
commonStock 111000.00
retainedEarnings -5660000.00
goodWill 0.00
otherAssets 0.00
cash 1309000.00
totalCurrentLiabilities 4793000.00
netDebt 104972000.00
shortLongTermDebtTotal 106281000.00
otherStockholderEquity 148140000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8555000.00
shortTermInvestments 0.00
netReceivables 688000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 243759000.00
nonCurrentAssetsTotal 246298000.00
nonCurrentLiabilitiesTotal 106281000.00
liabilitiesAndStockholdersEquity 253953000.00
cashAndShortTermInvestments 1309000.00
propertyPlantAndEquipmentGross 2539000.00
propertyPlantAndEquipmentNet 2539000.00
commonStockSharesOutstanding 707132.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 247298000.00
intangibleAssets 0.00
totalLiab 101416000.00
totalStockholderEquity 144982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1716000.00
commonStock 111000.00
retainedEarnings -3551000.00
goodWill 0.00
otherAssets 0.00
cash 3254000.00
totalCurrentLiabilities 3932000.00
netDebt 94230000.00
shortLongTermDebtTotal 97484000.00
otherStockholderEquity 148073000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3254000.00
shortTermInvestments 0.00
netReceivables 234427000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 244044000.00
nonCurrentAssetsTotal 244044000.00
nonCurrentLiabilitiesTotal 97484000.00
liabilitiesAndStockholdersEquity 246398000.00
cashAndShortTermInvestments 3254000.00
propertyPlantAndEquipmentGross 1259000.00
commonStockSharesOutstanding 705065.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 251247000.00
otherCurrentAssets 2233000.00
totalLiab 103511000.00
totalStockholderEquity 146836000.00
otherCurrentLiab 5555000.00
commonStock 111000.00
retainedEarnings -1702000.00
cash 6502000.00
totalCurrentLiabilities 7650000.00
netDebt 89359000.00
shortLongTermDebtTotal 95861000.00
otherStockholderEquity 148033000.00
totalCurrentAssets 243162000.00
netReceivables 234427000.00
accountsPayable 2095000.00
accumulatedOtherComprehensiveIncome 394000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 6826000.00
nonCurrentAssetsTotal 8085000.00
nonCurrentLiabilitiesTotal 95861000.00
liabilitiesAndStockholdersEquity 250347000.00
cashAndShortTermInvestments 6502000.00
propertyPlantAndEquipmentGross 1259000.00
propertyPlantAndEquipmentNet 1259000.00
commonStockSharesOutstanding 705065.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 260826000.00
intangibleAssets 0.00
otherCurrentAssets 8879000.00
totalLiab 112096000.00
totalStockholderEquity 147830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1715000.00
commonStock 111000.00
retainedEarnings -669000.00
goodWill 0.00
otherAssets 0.00
cash 7789000.00
totalCurrentLiabilities 4020000.00
netDebt 100287000.00
shortLongTermDebtTotal 108076000.00
otherStockholderEquity 148017000.00
propertyPlantEquipment 1905000.00
totalCurrentAssets 16668000.00
netTangibleAssets 147830000.00
shortTermInvestments 0.00
netReceivables 235426000.00
longTermDebt 104028000.00
inventory 0.00
accountsPayable 2305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 244158000.00
nonCurrentAssetsTotal 244158000.00
longTermDebtTotal 104028000.00
nonCurrentLiabilitiesTotal 108076000.00
capitalSurpluse 152918000.00
liabilitiesAndStockholdersEquity 259926000.00
cashAndShortTermInvestments 7789000.00
commonStockSharesOutstanding 705932.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 252801000.00
intangibleAssets 0.00
otherCurrentAssets 7211000.00
totalLiab 103149000.00
totalStockholderEquity 148752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5354000.00
commonStock 111000.00
retainedEarnings 290000.00
goodWill 0.00
otherAssets 0.00
cash 4709000.00
totalCurrentLiabilities 7639000.00
netDebt 90801000.00
shortLongTermDebtTotal 95510000.00
otherStockholderEquity 148002000.00
propertyPlantEquipment 1914000.00
totalCurrentAssets 11920000.00
netTangibleAssets 148752000.00
shortTermInvestments 0.00
netReceivables 232292000.00
longTermDebt 95510000.00
inventory 0.00
accountsPayable 2285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 240881000.00
nonCurrentAssetsTotal 240881000.00
longTermDebtTotal 95510000.00
nonCurrentLiabilitiesTotal 95510000.00
capitalSurpluse 152903000.00
liabilitiesAndStockholdersEquity 251901000.00
cashAndShortTermInvestments 4709000.00
commonStockSharesOutstanding 708399.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 251580000.00
otherCurrentAssets 5450000.00
totalLiab 101699000.00
totalStockholderEquity 148981000.00
otherCurrentLiab 2396000.00
commonStock 111000.00
retainedEarnings 643000.00
cash 2937000.00
totalCurrentLiabilities 4514000.00
netDebt 94210000.00
shortLongTermDebtTotal 97147000.00
otherStockholderEquity 147904000.00
totalCurrentAssets 8387000.00
netReceivables 234228000.00
accountsPayable 2118000.00
accumulatedOtherComprehensiveIncome 323000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 243193000.00
nonCurrentAssetsTotal 243193000.00
nonCurrentLiabilitiesTotal 97185000.00
liabilitiesAndStockholdersEquity 250680000.00
cashAndShortTermInvestments 2937000.00
propertyPlantAndEquipmentGross 3477000.00
commonStockSharesOutstanding 707799.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 252127000.00
otherCurrentAssets 11780000.00
totalLiab 101567000.00
totalStockholderEquity 149660000.00
otherCurrentLiab 2458000.00
commonStock 111000.00
retainedEarnings 1418000.00
cash 2642000.00
totalCurrentLiabilities 8598000.00
netDebt 90327000.00
shortLongTermDebtTotal 92969000.00
otherStockholderEquity 147855000.00
totalCurrentAssets 248650000.00
netReceivables 234228000.00
accountsPayable 6140000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 111000.00
nonCurrentAssetsTotal 3477000.00
nonCurrentLiabilitiesTotal 92969000.00
liabilitiesAndStockholdersEquity 251227000.00
cashAndShortTermInvestments 2642000.00
propertyPlantAndEquipmentGross 3477000.00
propertyPlantAndEquipmentNet 3477000.00
commonStockSharesOutstanding 704065.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 250523000.00
otherCurrentAssets 5147000.00
totalLiab 98900000.00
totalStockholderEquity 150723000.00
otherCurrentLiab 1712000.00
commonStock 111000.00
retainedEarnings 2519000.00
cash 4671000.00
totalCurrentLiabilities 4643000.00
currentDeferredRevenue 685000.00
netDebt 89510000.00
shortLongTermDebtTotal 94181000.00
otherStockholderEquity 147837000.00
totalCurrentAssets 9818000.00
accountsPayable 2246000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 238401000.00
nonCurrentAssetsTotal 240705000.00
nonCurrentLiabilitiesTotal 94257000.00
liabilitiesAndStockholdersEquity 249623000.00
cashAndShortTermInvestments 4671000.00
propertyPlantAndEquipmentGross 2304000.00
propertyPlantAndEquipmentNet 2304000.00
commonStockSharesOutstanding 704932.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 257372000.00
otherCurrentAssets 5166000.00
totalLiab 105475000.00
totalStockholderEquity 150997000.00
otherCurrentLiab 1712000.00
commonStock 111000.00
retainedEarnings 3001000.00
cash 6409000.00
totalCurrentLiabilities 4924000.00
currentDeferredRevenue 685000.00
netDebt 94030000.00
shortLongTermDebtTotal 100439000.00
otherStockholderEquity 147809000.00
totalCurrentAssets 11575000.00
accountsPayable 2527000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 245797000.00
nonCurrentAssetsTotal 245797000.00
nonCurrentLiabilitiesTotal 100551000.00
liabilitiesAndStockholdersEquity 256472000.00
cashAndShortTermInvestments 6409000.00
commonStockSharesOutstanding 704399.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 251033000.00
otherCurrentAssets 5703000.00
totalLiab 98792000.00
totalStockholderEquity 151341000.00
otherCurrentLiab 1710000.00
commonStock 111000.00
retainedEarnings 3468000.00
cash 6223000.00
totalCurrentLiabilities 4383000.00
currentDeferredRevenue 686000.00
netDebt 88053000.00
shortLongTermDebtTotal 94276000.00
otherStockholderEquity 147734000.00
totalCurrentAssets 11926000.00