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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 2023-02-06
Highlights
MarketCapitalization 126138504
MarketCapitalizationMln 126.1385
EBITDA 36014000
PEGRatio 0
WallStreetTargetPrice 9
BookValue 1.709
DividendShare 0.33
DividendYield 0.0649
EarningsShare -0.686
EPSEstimateCurrentYear -0.87
EPSEstimateNextYear -0.52
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 4.457
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
-237K
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
10.66M
2022-06-30
7.27M
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 1.1555
PriceBookMRQ 2.9783
EnterpriseValue 679374671
EnterpriseValueRevenue 6.7156
EnterpriseValueEbitda 18.8673
SharesStats
SharesOutstanding 22737900
SharesFloat 11506945
PercentInsiders 13.499
PercentInstitutions 59.071
Technicals
Beta 0.5434
52WeekHigh 7.9456
52WeekLow 4.7475
50DayMA 5.378
200DayMA 6.5363
SharesShort 5466
SharesShortPriorMonth 3852
ShortRatio 0.2
ShortPercent 0.0004
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 4664000.00
otherCurrentAssets -143000.00
totalLiab 264380000.00
totalStockholderEquity 400851000.00
deferredLongTermLiab 19515000.00
otherCurrentLiab 3984000.00
commonStock 23000.00
capitalStock 362014000.00
retainedEarnings -823523000.00
otherLiab 23599000.00
otherAssets 1000.00
cash 14794000.00
totalCurrentLiabilities 28323000.00
netDebt 201648000.00
shortTermDebt 216442000.00
shortLongTermDebtTotal 216442000.00
otherStockholderEquity 862360000.00
propertyPlantEquipment 503790000.00
totalCurrentAssets 133765000.00
longTermInvestments 12149000.00
netTangibleAssets 34195000.00
shortTermInvestments 12149000.00
netReceivables 106965000.00
longTermDebt 216442000.00
accountsPayable 24339000.00
noncontrollingInterestInConsolidatedEntity 366000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 332918000.00
retainedEarningsTotalEquity -823523000.00
nonCurrrentAssetsOther 515018000.00
nonCurrentAssetsTotal 531831000.00
nonCurrentLiabilitiesOther 19615000.00
nonCurrentLiabilitiesTotal 236057000.00
warrants 29073000.00
capitalSurpluse 862360000.00
liabilitiesAndStockholdersEquity 665231000.00
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 422781000.00
deferredLongTermLiab 19214000.00
otherCurrentLiab 7013000.00
commonStock 24000.00
capitalStock 367336000.00
retainedEarnings -809157000.00
otherLiab 27592000.00
otherAssets 11483000.00
cash 16480000.00
totalCurrentLiabilities 26208000.00
netDebt 191336000.00
shortTermDebt 207816000.00
shortLongTermDebtTotal 207816000.00
otherStockholderEquity 864602000.00
propertyPlantEquipment 502607000.00
totalCurrentAssets 136055000.00
longTermInvestments 22788000.00
netTangibleAssets 86793000.00
netReceivables 108367000.00
longTermDebt 207816000.00
accountsPayable 19195000.00
noncontrollingInterestInConsolidatedEntity 361000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 331176000.00
retainedEarningsTotalEquity -809157000.00
nonCurrrentAssetsOther 514090000.00
nonCurrentAssetsTotal 541690000.00
nonCurrentLiabilitiesOther 20579000.00
nonCurrentLiabilitiesTotal 228395000.00
warrants 36136000.00
capitalSurpluse 864602000.00
liabilitiesAndStockholdersEquity 677384000.00
cashAndShortTermInvestments 16480000.00
netWorkingCapital 109847000.00
netInvestedCapital 263285000.00
commonStockSharesOutstanding 23353000.00
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
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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
otherAssets 48431000.00
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
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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
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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
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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
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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
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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
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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
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additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
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treasuryStock -4901000.00
nonCurrrentAssetsOther 13250000.00
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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
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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
accumulatedOtherComprehensiveIncome -333696000.00
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
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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
netReceivables 209169000.00
accountsPayable 1987000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 238216000.00
nonCurrentAssetsTotal 239107000.00
nonCurrentLiabilitiesTotal 94409000.00
liabilitiesAndStockholdersEquity 250133000.00
cashAndShortTermInvestments 6223000.00
propertyPlantAndEquipmentGross 891000.00
propertyPlantAndEquipmentNet 891000.00
commonStockSharesOutstanding 703199.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 228243000.00
otherCurrentAssets 1365000.00
totalLiab 75785000.00
totalStockholderEquity 151558000.00
otherCurrentLiab 1731000.00
commonStock 111000.00
retainedEarnings 3412000.00
cash 7838000.00
totalCurrentLiabilities 4781000.00
currentDeferredRevenue 686000.00
netDebt 61064000.00
shortLongTermDebtTotal 68902000.00
otherStockholderEquity 147710000.00
totalCurrentAssets 218372000.00
netReceivables 209169000.00
accountsPayable 2364000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 4392000.00
nonCurrentAssetsTotal 9871000.00
nonCurrentLiabilitiesTotal 71004000.00
liabilitiesAndStockholdersEquity 227343000.00
cashAndShortTermInvestments 7838000.00
propertyPlantAndEquipmentGross 5479000.00
propertyPlantAndEquipmentNet 5479000.00
commonStockSharesOutstanding 703199.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 229367000.00
otherCurrentAssets 4156000.00
totalLiab 76611000.00
totalStockholderEquity 151856000.00
otherCurrentLiab 1731000.00
commonStock 111000.00
retainedEarnings 3424000.00
cash 9652000.00
totalCurrentLiabilities 3718000.00
netDebt 60375000.00
shortLongTermDebtTotal 70027000.00
otherStockholderEquity 147686000.00
totalCurrentAssets 13808000.00
accountsPayable 1987000.00
accumulatedOtherComprehensiveIncome 635000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 215559000.00
nonCurrentAssetsTotal 215559000.00
nonCurrentLiabilitiesTotal 72893000.00
liabilitiesAndStockholdersEquity 228467000.00
cashAndShortTermInvestments 9652000.00
commonStockSharesOutstanding 703199.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 225443000.00
otherCurrentAssets 3961000.00
totalLiab 72794000.00
totalStockholderEquity 151749000.00
otherCurrentLiab 1741000.00
commonStock 111000.00
retainedEarnings 3217000.00
cash 8945000.00
totalCurrentLiabilities 4927000.00
netDebt 55353000.00
shortLongTermDebtTotal 64298000.00
otherStockholderEquity 147662000.00
totalCurrentAssets 12906000.00
accountsPayable 3186000.00
accumulatedOtherComprehensiveIncome 759000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 212537000.00
nonCurrentAssetsTotal 212537000.00
nonCurrentLiabilitiesTotal 67867000.00
liabilitiesAndStockholdersEquity 224543000.00
cashAndShortTermInvestments 8945000.00
commonStockSharesOutstanding 703199.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 233558000.00
otherCurrentAssets 3812000.00
totalLiab 80535000.00
totalStockholderEquity 152123000.00
otherCurrentLiab 2444000.00
commonStock 111000.00
retainedEarnings 3340000.00
cash 10244000.00
totalCurrentLiabilities 7324000.00
netDebt 57426000.00
shortLongTermDebtTotal 67670000.00
otherStockholderEquity 147965000.00
totalCurrentAssets 14056000.00
accountsPayable 4880000.00
accumulatedOtherComprehensiveIncome 707000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 219502000.00
nonCurrentAssetsTotal 219502000.00
nonCurrentLiabilitiesTotal 73211000.00
liabilitiesAndStockholdersEquity 232658000.00
cashAndShortTermInvestments 10244000.00
commonStockSharesOutstanding 709999.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 227524000.00
otherCurrentAssets 3863000.00
totalLiab 74062000.00
totalStockholderEquity 153462000.00
otherCurrentLiab 6786000.00
commonStock 111000.00
retainedEarnings 4096000.00
cash 10606000.00
totalCurrentLiabilities 9670000.00
netDebt 47332000.00
shortLongTermDebtTotal 57938000.00
otherStockholderEquity 148635000.00
totalCurrentAssets 14469000.00
accountsPayable 2884000.00
accumulatedOtherComprehensiveIncome 620000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 213055000.00
nonCurrentAssetsTotal 213055000.00
nonCurrentLiabilitiesTotal 64392000.00
liabilitiesAndStockholdersEquity 227524000.00
cashAndShortTermInvestments 10606000.00
commonStockSharesOutstanding 709999.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 228314000.00
totalLiab 72421000.00
totalStockholderEquity 155893000.00
otherCurrentLiab 6337000.00
commonStock 111000.00
retainedEarnings 5709000.00
cash 4842000.00
totalCurrentLiabilities 42674000.00
netDebt 51895000.00
shortTermDebt 29667000.00
shortLongTermDebtTotal 56737000.00
otherStockholderEquity 149219000.00
totalCurrentAssets 224416000.00
netReceivables 219574000.00
accountsPayable 6670000.00
accumulatedOtherComprehensiveIncome 854000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 3278000.00
nonCurrentAssetsTotal 3898000.00
nonCurrentLiabilitiesTotal 29747000.00
liabilitiesAndStockholdersEquity 228314000.00
cashAndShortTermInvestments 4842000.00
commonStockSharesOutstanding 718799.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 236854000.00
otherCurrentAssets 33642000.00
totalLiab 79017000.00
totalStockholderEquity 157837000.00
otherCurrentLiab 4173000.00
commonStock 111000.00
retainedEarnings 7531000.00
cash 4688000.00
totalCurrentLiabilities 7383000.00
currentDeferredRevenue 1430000.00
netDebt 22382000.00
shortLongTermDebtTotal 27070000.00
otherStockholderEquity 148296000.00
totalCurrentAssets 38330000.00
accountsPayable 1780000.00
accumulatedOtherComprehensiveIncome 999000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 196728000.00
nonCurrentAssetsTotal 198524000.00
nonCurrentLiabilitiesTotal 71634000.00
liabilitiesAndStockholdersEquity 236854000.00
cashAndShortTermInvestments 4688000.00
commonStockSharesOutstanding 717799.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 232217000.00
otherCurrentAssets -2420000.00
totalLiab 73546000.00
totalStockholderEquity 158671000.00
otherCurrentLiab 4596000.00
commonStock 111000.00
retainedEarnings 6428000.00
otherAssets 226586000.00
cash 5631000.00
totalCurrentLiabilities 9000000.00
netDebt 57975000.00
shortTermDebt 2920000.00
shortLongTermDebtTotal 63606000.00
otherStockholderEquity 149232000.00
totalCurrentAssets 5631000.00
shortTermInvestments 2420000.00
accountsPayable 1484000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 111000.00
nonCurrentLiabilitiesTotal 65400000.00
liabilitiesAndStockholdersEquity 232217000.00
cashAndShortTermInvestments 8051000.00
commonStockSharesOutstanding 717665.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 231420000.00
otherCurrentAssets -1236000.00
totalLiab 74166000.00
totalStockholderEquity 157254000.00
otherCurrentLiab 6171000.00
commonStock 111000.00
retainedEarnings 5198000.00
otherAssets 219935000.00
cash 11485000.00
totalCurrentLiabilities 11200000.00
netDebt 50766000.00
shortTermDebt 3066000.00
shortLongTermDebtTotal 62251000.00
otherStockholderEquity 149045000.00
totalCurrentAssets 11485000.00
shortTermInvestments 1236000.00
accountsPayable 1963000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 111000.00
nonCurrentLiabilitiesTotal 63900000.00
liabilitiesAndStockholdersEquity 231420000.00
cashAndShortTermInvestments 12721000.00
commonStockSharesOutstanding 717665.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 233784000.00
otherCurrentAssets -1094000.00
totalLiab 75397000.00
totalStockholderEquity 158387000.00
otherCurrentLiab 10642000.00
commonStock 111000.00
retainedEarnings 5780000.00
otherAssets 220079000.00
cash 13705000.00
totalCurrentLiabilities 12000000.00
netDebt 47066000.00
shortLongTermDebtTotal 60771000.00
otherStockholderEquity 148596000.00
totalCurrentAssets 13705000.00
shortTermInvestments 1094000.00
accountsPayable 1358000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 111000.00
nonCurrentLiabilitiesTotal 64300000.00
liabilitiesAndStockholdersEquity 233784000.00
cashAndShortTermInvestments 14799000.00
commonStockSharesOutstanding 717732.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 240006000.00
otherCurrentAssets -1416000.00
totalLiab 81110000.00
totalStockholderEquity 158896000.00
otherCurrentLiab 11524000.00
commonStock 111000.00
retainedEarnings 5512000.00
otherAssets 228063000.00
cash 11943000.00
totalCurrentLiabilities 13000000.00
netDebt 53824000.00
shortLongTermDebtTotal 65767000.00
otherStockholderEquity 149373000.00
totalCurrentAssets 11943000.00
shortTermInvestments 1392000.00
netReceivables 24000.00
accountsPayable 1476000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 111000.00
nonCurrentLiabilitiesTotal 69000000.00
liabilitiesAndStockholdersEquity 240006000.00
cashAndShortTermInvestments 13335000.00
commonStockSharesOutstanding 717465.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 242879000.00
otherCurrentAssets -2706000.00
totalLiab 85004000.00
totalStockholderEquity 157875000.00
otherCurrentLiab 13651000.00
commonStock 110000.00
retainedEarnings 4573000.00
otherAssets 233924000.00
cash 8955000.00
totalCurrentLiabilities 15900000.00
netDebt 59158000.00
shortLongTermDebtTotal 68113000.00
otherStockholderEquity 149292000.00
totalCurrentAssets 8955000.00
shortTermInvestments 2706000.00
accountsPayable 2249000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 242879000.00
cashAndShortTermInvestments 11661000.00
propertyPlantAndEquipmentGross 4372000.00
propertyPlantAndEquipmentNet 4372000.00
commonStockSharesOutstanding 717799.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 240404000.00
otherCurrentAssets -995000.00
totalLiab 82213000.00
totalStockholderEquity 158191000.00
otherCurrentLiab 10439000.00
commonStock 110000.00
retainedEarnings 4978000.00
otherAssets 236665000.00
cash 3739000.00
totalCurrentLiabilities 13700000.00
netDebt 62097000.00
shortLongTermDebtTotal 65836000.00
otherStockholderEquity 149203000.00
totalCurrentAssets 3739000.00
shortTermInvestments 995000.00
accountsPayable 3261000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 69400000.00
liabilitiesAndStockholdersEquity 240404000.00
cashAndShortTermInvestments 4734000.00
propertyPlantAndEquipmentGross 4414000.00
propertyPlantAndEquipmentNet 4414000.00
commonStockSharesOutstanding 716932.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 218995000.00
otherCurrentAssets -3408000.00
totalLiab 58789000.00
totalStockholderEquity 160206000.00
otherCurrentLiab 8594000.00
commonStock 110000.00
retainedEarnings 6262000.00
otherAssets 215440000.00
cash 3555000.00
totalCurrentLiabilities 11000000.00
netDebt 43966000.00
shortLongTermDebtTotal 47521000.00
otherStockholderEquity 148934000.00
totalCurrentAssets 3555000.00
shortTermInvestments 3408000.00
accountsPayable 2406000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 48700000.00
liabilitiesAndStockholdersEquity 218995000.00
cashAndShortTermInvestments 6963000.00
propertyPlantAndEquipmentGross 4454000.00
propertyPlantAndEquipmentNet 4454000.00
commonStockSharesOutstanding 717065.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 242248000.00
otherCurrentAssets -3275000.00
totalLiab 84052000.00
totalStockholderEquity 158196000.00
otherCurrentLiab 9790000.00
commonStock 110000.00
retainedEarnings 5511000.00
otherAssets 233497000.00
cash 8751000.00
totalCurrentLiabilities 12900000.00
netDebt 61251000.00
shortLongTermDebtTotal 70002000.00
otherStockholderEquity 148575000.00
totalCurrentAssets 8751000.00
shortTermInvestments 3275000.00
accountsPayable 3110000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 71200000.00
liabilitiesAndStockholdersEquity 242248000.00
cashAndShortTermInvestments 12026000.00
propertyPlantAndEquipmentGross 6207000.00
propertyPlantAndEquipmentNet 6207000.00
commonStockSharesOutstanding 716265.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 247356000.00
otherCurrentAssets -4457000.00
totalLiab 89474000.00
totalStockholderEquity 157882000.00
otherCurrentLiab 11840000.00
commonStock 110000.00
retainedEarnings 5087000.00
otherAssets 243387000.00
cash 3969000.00
totalCurrentLiabilities 14100000.00
netDebt 71424000.00
shortLongTermDebtTotal 75393000.00
otherStockholderEquity 148685000.00
totalCurrentAssets 3969000.00
shortTermInvestments 4457000.00
accountsPayable 2260000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 75400000.00
liabilitiesAndStockholdersEquity 247356000.00
cashAndShortTermInvestments 8426000.00
propertyPlantAndEquipmentGross 12948000.00
propertyPlantAndEquipmentNet 12948000.00
commonStockSharesOutstanding 716399.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 259192000.00
otherCurrentAssets -3532000.00
totalLiab 102175000.00
totalStockholderEquity 157017000.00
otherCurrentLiab 9924000.00
commonStock 110000.00
retainedEarnings 3269000.00
otherAssets 255225000.00
cash 3967000.00
totalCurrentLiabilities 13700000.00
netDebt 77740000.00
shortLongTermDebtTotal 81707000.00
otherStockholderEquity 148638000.00
totalCurrentAssets 3967000.00
shortTermInvestments 3532000.00
accountsPayable 3776000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 88500000.00
liabilitiesAndStockholdersEquity 259192000.00
cashAndShortTermInvestments 7499000.00
propertyPlantAndEquipmentGross 23550000.00
propertyPlantAndEquipmentNet 23550000.00
commonStockSharesOutstanding 716399.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 246191000.00
otherCurrentAssets -4188000.00
totalLiab 83424000.00
totalStockholderEquity 159214000.00
otherCurrentLiab 15904000.00
commonStock 110000.00
retainedEarnings 3554000.00
otherAssets 240247000.00
cash 5944000.00
totalCurrentLiabilities 18200000.00
netDebt 63473000.00
shortLongTermDebtTotal 69417000.00
otherStockholderEquity 150650000.00
totalCurrentAssets 5944000.00
shortTermInvestments 4188000.00
accountsPayable 2296000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 69700000.00
liabilitiesAndStockholdersEquity 242638000.00
cashAndShortTermInvestments 10132000.00
propertyPlantAndEquipmentGross 8139000.00
propertyPlantAndEquipmentNet 8139000.00
commonStockSharesOutstanding 726265.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 245853000.00
otherCurrentAssets -3342000.00
totalLiab 84512000.00
totalStockholderEquity 161341000.00
otherCurrentLiab 7497000.00
commonStock 110000.00
retainedEarnings 4814000.00
otherAssets 239642000.00
cash 6211000.00
totalCurrentLiabilities 11300000.00
netDebt 66779000.00
shortLongTermDebtTotal 72990000.00
otherStockholderEquity 150517000.00
totalCurrentAssets 6211000.00
shortTermInvestments 3342000.00
accountsPayable 3803000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 74100000.00
liabilitiesAndStockholdersEquity 245853000.00
cashAndShortTermInvestments 9553000.00
propertyPlantAndEquipmentGross 30132000.00
propertyPlantAndEquipmentNet 30132000.00
commonStockSharesOutstanding 726532.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 247621000.00
otherCurrentAssets -4575000.00
totalLiab 87524000.00
totalStockholderEquity 160097000.00
otherCurrentLiab 8142000.00
commonStock 110000.00
retainedEarnings 5850000.00
otherAssets 240179000.00
cash 7442000.00
totalCurrentLiabilities 10300000.00
netDebt 69823000.00
shortLongTermDebtTotal 77265000.00
otherStockholderEquity 149237000.00
totalCurrentAssets 7442000.00
shortTermInvestments 4436000.00
netReceivables 139000.00
accountsPayable 2158000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 77200000.00
liabilitiesAndStockholdersEquity 247621000.00
cashAndShortTermInvestments 11878000.00
propertyPlantAndEquipmentGross 35945000.00
propertyPlantAndEquipmentNet 35945000.00
commonStockSharesOutstanding 726065.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 253840000.00
otherCurrentAssets -3096000.00
totalLiab 91636000.00
totalStockholderEquity 161304000.00
otherCurrentLiab 4394000.00
commonStock 110000.00
retainedEarnings 5541000.00
otherAssets 244775000.00
cash 9065000.00
totalCurrentLiabilities 12800000.00
netDebt 69380000.00
shortLongTermDebtTotal 78445000.00
otherStockholderEquity 155653000.00
totalCurrentAssets 9065000.00
shortTermInvestments 3096000.00
accountsPayable 8406000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 79700000.00
liabilitiesAndStockholdersEquity 252940000.00
cashAndShortTermInvestments 12161000.00
propertyPlantAndEquipmentGross 38082000.00
propertyPlantAndEquipmentNet 38082000.00
commonStockSharesOutstanding 725132.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 254464000.00
otherCurrentAssets -6909000.00
totalLiab 94459000.00
totalStockholderEquity 160005000.00
otherCurrentLiab 6676000.00
commonStock 110000.00
retainedEarnings 5435000.00
otherAssets 239274000.00
cash 15190000.00
totalCurrentLiabilities 13100000.00
netDebt 68385000.00
shortLongTermDebtTotal 83575000.00
otherStockholderEquity 153560000.00
totalCurrentAssets 15190000.00
shortTermInvestments 6513000.00
netReceivables 396000.00
accountsPayable 6424000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 81400000.00
liabilitiesAndStockholdersEquity 254464000.00
cashAndShortTermInvestments 21703000.00
propertyPlantAndEquipmentGross 40259000.00
propertyPlantAndEquipmentNet 40259000.00
commonStockSharesOutstanding 724732.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 256142000.00
otherCurrentAssets -7259000.00
totalLiab 97110000.00
totalStockholderEquity 159032000.00
otherCurrentLiab -72420000.00
commonStock 110000.00
retainedEarnings 5983000.00
otherAssets 237959000.00
cash 18183000.00
totalCurrentLiabilities 12500000.00
netDebt -10783000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 152039000.00
totalCurrentAssets 18183000.00
shortTermInvestments 6840000.00
netReceivables 419000.00
accountsPayable 81220000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 84600000.00
liabilitiesAndStockholdersEquity 256142000.00
cashAndShortTermInvestments 25023000.00
propertyPlantAndEquipmentGross 42903000.00
propertyPlantAndEquipmentNet 42903000.00
commonStockSharesOutstanding 723865.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 257953000.00
otherCurrentAssets -5291000.00
totalLiab 97143000.00
totalStockholderEquity 160810000.00
otherCurrentLiab 6063000.00
commonStock 110000.00
retainedEarnings 6091000.00
otherAssets 234567000.00
cash 23386000.00
totalCurrentLiabilities 10300000.00
netDebt 64024000.00
shortLongTermDebtTotal 87410000.00
otherStockholderEquity 153709000.00
totalCurrentAssets 23386000.00
shortTermInvestments 4912000.00
netReceivables 379000.00
accountsPayable 4237000.00
commonStockTotalEquity 110000.00
nonCurrentLiabilitiesTotal 86800000.00
liabilitiesAndStockholdersEquity 257953000.00
cashAndShortTermInvestments 28298000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 531932.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 132292000.00
otherCurrentAssets -4848000.00
totalLiab 40201000.00
totalStockholderEquity 92091000.00
otherCurrentLiab 6200000.00
commonStock 66000.00
retainedEarnings -5100000.00
otherAssets 131260000.00
cash 1078000.00
totalCurrentLiabilities 6200000.00
netDebt 37138000.00
shortLongTermDebtTotal 38216000.00
otherStockholderEquity 97125000.00
totalCurrentAssets 1032000.00
shortTermInvestments 4068000.00
netReceivables 734000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 132292000.00
cashAndShortTermInvestments 5146000.00
propertyPlantAndEquipmentGross 43339000.00
propertyPlantAndEquipmentNet 43339000.00
commonStockSharesOutstanding 529866.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 166580000.00
otherCurrentAssets -6273000.00
totalLiab 74543000.00
totalStockholderEquity 92037000.00
otherCurrentLiab 7406000.00
commonStock 66000.00
retainedEarnings -4906000.00
otherAssets 166375000.00
cash 320000.00
totalCurrentLiabilities 7200000.00
netDebt 73107000.00
shortLongTermDebtTotal 73427000.00
otherStockholderEquity 96877000.00
totalCurrentAssets 205000.00
shortTermInvestments 5246000.00
netReceivables 912000.00
accountsPayable -206000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 67300000.00
liabilitiesAndStockholdersEquity 166580000.00
cashAndShortTermInvestments 5566000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43800000.00
commonStockSharesOutstanding 430666.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 165085000.00
otherCurrentAssets -4612000.00
totalLiab 72793000.00
totalStockholderEquity 92292000.00
otherCurrentLiab 8453000.00
commonStock 66000.00
retainedEarnings -4720000.00
otherAssets 164612000.00
cash 545000.00
totalCurrentLiabilities 8200000.00
netDebt 68407000.00
shortLongTermDebtTotal 68952000.00
otherStockholderEquity 96946000.00
totalCurrentAssets 473000.00
shortTermInvestments 3455000.00
netReceivables 1085000.00
accountsPayable -253000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 64600000.00
liabilitiesAndStockholdersEquity 165085000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 46160000.00
propertyPlantAndEquipmentNet 46160000.00
commonStockSharesOutstanding 430399.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 157140000.00
otherCurrentAssets -5102000.00
totalLiab 64187000.00
totalStockholderEquity 92953000.00
otherCurrentLiab -8518000.00
commonStock 66000.00
retainedEarnings -4109000.00
otherAssets 156862000.00
cash 371000.00
totalCurrentLiabilities 8200000.00
netDebt 71824000.00
shortTermDebt 16150000.00
shortLongTermDebtTotal 72195000.00
otherStockholderEquity 96996000.00
totalCurrentAssets 278000.00
shortTermInvestments 4550000.00
netReceivables 459000.00
accountsPayable 568000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 56000000.00
liabilitiesAndStockholdersEquity 157140000.00
cashAndShortTermInvestments 4921000.00
propertyPlantAndEquipmentGross 46381000.00
propertyPlantAndEquipmentNet 46381000.00
commonStockSharesOutstanding 430266.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 149698000.00
otherCurrentAssets -6227000.00
totalLiab 55769000.00
totalStockholderEquity 93929000.00
otherCurrentLiab 6461000.00
commonStock 66000.00
retainedEarnings -3342000.00
otherAssets 149657000.00
cash 49000.00
totalCurrentLiabilities 7300000.00
netDebt 54056000.00
shortLongTermDebtTotal 54105000.00
otherStockholderEquity 97205000.00
totalCurrentAssets 41000.00
shortTermInvestments 5614000.00
netReceivables 605000.00
accountsPayable 839000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 48500000.00
liabilitiesAndStockholdersEquity 149698000.00
cashAndShortTermInvestments 5663000.00
propertyPlantAndEquipmentGross 46805000.00
propertyPlantAndEquipmentNet 46805000.00
commonStockSharesOutstanding 429732.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 142889000.00
otherCurrentAssets -53493000.00
totalLiab 48159000.00
totalStockholderEquity 94730000.00
otherCurrentLiab 4666000.00
commonStock 66000.00
retainedEarnings -2595000.00
otherAssets 142687000.00
cash 231000.00
totalCurrentLiabilities 5500000.00
netDebt 95659000.00
shortLongTermDebtTotal 95890000.00
otherStockholderEquity 97259000.00
totalCurrentAssets 202000.00
shortTermInvestments 53163000.00
netReceivables 301000.00
accountsPayable 834000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 142889000.00
cashAndShortTermInvestments 53394000.00
propertyPlantAndEquipmentGross 47071000.00
propertyPlantAndEquipmentNet 47071000.00
commonStockSharesOutstanding 430599.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 143519000.00
otherCurrentAssets -52034000.00
totalLiab 49189000.00
totalStockholderEquity 94330000.00
otherCurrentLiab 4314000.00
commonStock 66000.00
retainedEarnings -2180000.00
otherAssets 134381000.00
cash 9208000.00
totalCurrentLiabilities 5100000.00
netDebt 86559000.00
shortLongTermDebtTotal 95767000.00
otherStockholderEquity 96444000.00
totalCurrentAssets 9138000.00
shortTermInvestments 51699000.00
netReceivables 265000.00
accountsPayable 786000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 44100000.00
liabilitiesAndStockholdersEquity 143519000.00
cashAndShortTermInvestments 60907000.00
propertyPlantAndEquipmentGross 47495000.00
propertyPlantAndEquipmentNet 47495000.00
commonStockSharesOutstanding 430666.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 156881000.00
otherCurrentAssets -53358000.00
totalLiab 64022000.00
totalStockholderEquity 92859000.00
otherCurrentLiab 4419000.00
commonStock 66000.00
retainedEarnings -2767000.00
otherAssets 156824000.00
cash 115000.00
totalCurrentLiabilities 5400000.00
netDebt 111417000.00
shortLongTermDebtTotal 111532000.00
otherStockholderEquity 95560000.00
totalCurrentAssets 57000.00
shortTermInvestments 52907000.00
netReceivables 393000.00
accountsPayable 981000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 58600000.00
liabilitiesAndStockholdersEquity 156881000.00
cashAndShortTermInvestments 53022000.00
propertyPlantAndEquipmentGross 50188000.00
propertyPlantAndEquipmentNet 50188000.00
commonStockSharesOutstanding 430199.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 156275000.00
otherCurrentAssets -58332000.00
totalLiab 63504000.00
totalStockholderEquity 92771000.00
otherCurrentLiab 5655000.00
commonStock 66000.00
retainedEarnings -2838000.00
otherAssets 155732000.00
cash 557000.00
totalCurrentLiabilities 6500000.00
netDebt 114437000.00
shortLongTermDebtTotal 114994000.00
otherStockholderEquity 95543000.00
totalCurrentAssets 543000.00
shortTermInvestments 57924000.00
netReceivables 394000.00
accountsPayable 845000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 57100000.00
liabilitiesAndStockholdersEquity 156275000.00
cashAndShortTermInvestments 58481000.00
propertyPlantAndEquipmentGross 52718000.00
propertyPlantAndEquipmentNet 52718000.00
commonStockSharesOutstanding 429399.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 148423000.00
totalLiab 55704000.00
totalStockholderEquity 92719000.00
otherCurrentLiab 5058000.00
commonStock 66000.00
retainedEarnings -2503000.00
otherAssets 148423000.00
cash 50000.00
totalCurrentLiabilities 5600000.00
netDebt 55477000.00
shortLongTermDebtTotal 55527000.00
otherStockholderEquity 95156000.00
shortTermInvestments 5430000.00
netReceivables 385000.00
accountsPayable 542000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 50100000.00
liabilitiesAndStockholdersEquity 148423000.00
cashAndShortTermInvestments 5480000.00
propertyPlantAndEquipmentGross 53215000.00
propertyPlantAndEquipmentNet 53215000.00
commonStockSharesOutstanding 429532.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 149480000.00
totalLiab 57248000.00
totalStockholderEquity 92232000.00
otherCurrentLiab 6196000.00
commonStock 66000.00
retainedEarnings -2551000.00
otherAssets 149480000.00
cash 5410000.00
totalCurrentLiabilities 7100000.00
netDebt 49979000.00
shortLongTermDebtTotal 55389000.00
otherStockholderEquity 94717000.00
shortTermInvestments 5284000.00
netReceivables 371000.00
accountsPayable 904000.00
commonStockTotalEquity 66000.00
nonCurrentLiabilitiesTotal 50100000.00
liabilitiesAndStockholdersEquity 149480000.00
cashAndShortTermInvestments 10694000.00
propertyPlantAndEquipmentGross 58477000.00
propertyPlantAndEquipmentNet 58477000.00
commonStockSharesOutstanding 428999.00
2001-03-31
date 2001-03-31
filing_date 2001-04-06
currency_symbol USD
totalAssets 151399000.00
totalLiab 61614000.00
totalStockholderEquity 89785000.00
otherCurrentLiab 6177000.00
commonStock 65000.00
retainedEarnings -4484000.00
otherAssets 151399000.00
cash 487000.00
totalCurrentLiabilities 8400000.00
netDebt 125131000.00
shortLongTermDebtTotal 125618000.00
otherStockholderEquity 94204000.00
shortTermInvestments 72383000.00
netReceivables 393000.00
accountsPayable 2223000.00
commonStockTotalEquity 65000.00
nonCurrentLiabilitiesTotal 53200000.00
liabilitiesAndStockholdersEquity 151399000.00
cashAndShortTermInvestments 72870000.00
propertyPlantAndEquipmentGross 65674000.00
propertyPlantAndEquipmentNet 65674000.00
commonStockSharesOutstanding 427266.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 151399000.00
totalLiab 61614000.00
retainedEarnings -4484000.00
cash 487000.00
totalCurrentLiabilities 8400000.00
netDebt 125131000.00
shortLongTermDebtTotal 125618000.00
shortTermInvestments 72383000.00
netReceivables 393000.00
commonStockTotalEquity 65000.00
liabilitiesAndStockholdersEquity 151399000.00
propertyPlantAndEquipmentGross 65674000.00
commonStockSharesOutstanding 427266.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 185861000.00
totalLiab 96885000.00
totalStockholderEquity 88976000.00
otherCurrentLiab 6619000.00
commonStock 65000.00
retainedEarnings -5352000.00
otherAssets 185861000.00
cash 325000.00
totalCurrentLiabilities 7500000.00
netDebt 94979000.00
shortLongTermDebtTotal 95304000.00
otherStockholderEquity 94263000.00
shortTermInvestments 5890000.00
netReceivables 645000.00
accountsPayable 881000.00
commonStockTotalEquity 65000.00
nonCurrentLiabilitiesTotal 89400000.00
liabilitiesAndStockholdersEquity 185861000.00
cashAndShortTermInvestments 6215000.00
propertyPlantAndEquipmentGross 66225000.00
propertyPlantAndEquipmentNet 66225000.00
commonStockSharesOutstanding 435599.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 179512000.00
totalLiab 89602000.00
totalStockholderEquity 89910000.00
otherCurrentLiab 6021000.00
commonStock 65000.00
retainedEarnings -4504000.00
otherAssets 179512000.00
cash 431000.00
totalCurrentLiabilities 6900000.00
netDebt 87811000.00
shortLongTermDebtTotal 88242000.00
otherStockholderEquity 94349000.00
shortTermInvestments 5542000.00
netReceivables 410000.00
accountsPayable 879000.00
commonStockTotalEquity 65000.00
nonCurrentLiabilitiesTotal 82700000.00
liabilitiesAndStockholdersEquity 179512000.00
cashAndShortTermInvestments 5973000.00
propertyPlantAndEquipmentGross 66777000.00
propertyPlantAndEquipmentNet 66777000.00
commonStockSharesOutstanding 435799.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 188319000.00
totalLiab 97187000.00
totalStockholderEquity 91132000.00
otherCurrentLiab 5438000.00
commonStock 65000.00
retainedEarnings -3282000.00
otherAssets 188319000.00
cash 2081000.00
totalCurrentLiabilities 5900000.00
netDebt 96323000.00
shortLongTermDebtTotal 98404000.00
otherStockholderEquity 94349000.00
shortTermInvestments 7090000.00
netReceivables 520000.00
accountsPayable 462000.00
commonStockTotalEquity 65000.00
nonCurrentLiabilitiesTotal 91300000.00
liabilitiesAndStockholdersEquity 188319000.00
cashAndShortTermInvestments 9171000.00
propertyPlantAndEquipmentGross 70109000.00
propertyPlantAndEquipmentNet 70109000.00
commonStockSharesOutstanding 435799.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 197237000.00
totalLiab 105305000.00
totalStockholderEquity 91932000.00
otherCurrentLiab 6111000.00
commonStock 65000.00
retainedEarnings -2482000.00
otherAssets 197237000.00
cash 228000.00
totalCurrentLiabilities 7500000.00
netDebt 177828000.00
shortLongTermDebtTotal 178056000.00
otherStockholderEquity 94349000.00
shortTermInvestments 80299000.00
netReceivables 603000.00
accountsPayable 1389000.00
commonStockTotalEquity 65000.00
nonCurrentLiabilitiesTotal 97800000.00
liabilitiesAndStockholdersEquity 197237000.00
cashAndShortTermInvestments 80527000.00
propertyPlantAndEquipmentGross 70683000.00
propertyPlantAndEquipmentNet 70683000.00
commonStockSharesOutstanding 435799.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 200900000.00
totalLiab 108600000.00
totalStockholderEquity 92300000.00
otherCurrentLiab 7400000.00
commonStock 100000.00
retainedEarnings -2100000.00
otherAssets 200900000.00
totalCurrentLiabilities 7400000.00
netDebt 109800000.00
shortLongTermDebtTotal 109800000.00
otherStockholderEquity 94300000.00
shortTermInvestments 8600000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 101200000.00
liabilitiesAndStockholdersEquity 200900000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 71200000.00
propertyPlantAndEquipmentNet 71200000.00
commonStockSharesOutstanding 427350.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 203500000.00
totalLiab 110800000.00
totalStockholderEquity 92700000.00
otherCurrentLiab 7000000.00
retainedEarnings -1500000.00
otherAssets 203500000.00
totalCurrentLiabilities 7000000.00
netDebt 184700000.00
shortLongTermDebtTotal 184700000.00
otherStockholderEquity 94200000.00
shortTermInvestments 80900000.00
nonCurrentLiabilitiesTotal 103800000.00
liabilitiesAndStockholdersEquity 203500000.00
cashAndShortTermInvestments 80900000.00
commonStockSharesOutstanding 444444.00
1999-03-31
date 1999-03-31
filing_date 1999-04-02
currency_symbol USD
totalAssets 196690000.00
totalLiab 103253000.00
totalStockholderEquity 93437000.00
otherCurrentLiab 7900000.00
commonStock 65000.00
retainedEarnings -730000.00
otherAssets 196690000.00
cash 225000.00
totalCurrentLiabilities 7900000.00
netDebt 171988000.00
shortLongTermDebtTotal 172213000.00
otherStockholderEquity 94102000.00
shortTermInvestments 75100000.00
netReceivables 786000.00
commonStockTotalEquity 65000.00
nonCurrentLiabilitiesTotal 95400000.00
liabilitiesAndStockholdersEquity 196690000.00
cashAndShortTermInvestments 75325000.00
commonStockSharesOutstanding 433333.00
1998-12-31
date 1998-12-31
filing_date 1999-02-23
currency_symbol USD
totalAssets 197300000.00
totalLiab 103800000.00
totalStockholderEquity 93500000.00
otherCurrentLiab 6500000.00
retainedEarnings 34200000.00
otherAssets 197300000.00
cash 225000.00
totalCurrentLiabilities 8700000.00
netDebt 97400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 97400000.00
otherStockholderEquity 59300000.00
shortTermInvestments 7300000.00
netReceivables 786000.00
commonStockTotalEquity 65000.00
nonCurrentLiabilitiesTotal 95200000.00
liabilitiesAndStockholdersEquity 197300000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 62200000.00
propertyPlantAndEquipmentNet 62200000.00
commonStockSharesOutstanding 435374.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 197300000.00
totalLiab 103800000.00
retainedEarnings 34200000.00
totalCurrentLiabilities 8700000.00
netDebt 97400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 97400000.00
shortTermInvestments 7300000.00
liabilitiesAndStockholdersEquity 197300000.00
propertyPlantAndEquipmentGross 62200000.00
commonStockSharesOutstanding 435374.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 197100000.00
totalLiab 103900000.00
totalStockholderEquity 93200000.00
otherCurrentLiab 8300000.00
retainedEarnings 31000000.00
otherAssets 197100000.00
cash 200000.00
totalCurrentLiabilities 8300000.00
netDebt 95500000.00
shortLongTermDebtTotal 95700000.00
otherStockholderEquity 62200000.00
nonCurrentLiabilitiesTotal 95700000.00
liabilitiesAndStockholdersEquity 197100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62700000.00
commonStockSharesOutstanding 428571.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 116400000.00
totalLiab 23100000.00
totalStockholderEquity 93300000.00
otherCurrentLiab 6300000.00
retainedEarnings 28300000.00
otherAssets 116400000.00
cash 800000.00
totalCurrentLiabilities 6300000.00
netDebt 17500000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 65000000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 116400000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 439024.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 115877000.00
totalLiab 24635000.00
totalStockholderEquity 91242000.00
otherCurrentLiab 6400000.00
commonStock 64000.00
retainedEarnings -509000.00
otherAssets 115877000.00
cash 36000.00
totalCurrentLiabilities 6200000.00
netDebt 19211000.00
shortLongTermDebtTotal 19247000.00
otherStockholderEquity 91687000.00
netReceivables 654000.00
accountsPayable -200000.00
commonStockTotalEquity 64000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 115877000.00
cashAndShortTermInvestments 36000.00
commonStockSharesOutstanding 439024.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 118000000.00
totalLiab 28400000.00
totalStockholderEquity 89600000.00
otherCurrentLiab 8200000.00
retainedEarnings -400000.00
otherAssets 118000000.00
cash 3700000.00
totalCurrentLiabilities 8200000.00
netDebt 20300000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 90000000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 118000000.00
cashAndShortTermInvestments 3700000.00
commonStockSharesOutstanding 412698.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 121000000.00
totalLiab 32600000.00
totalStockholderEquity 88400000.00
otherCurrentLiab 7600000.00
retainedEarnings -400000.00
otherAssets 121000000.00
cash 7500000.00
totalCurrentLiabilities 7600000.00
netDebt 20700000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 88800000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 121000000.00
cashAndShortTermInvestments 7500000.00
commonStockSharesOutstanding 414814.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 121800000.00
totalLiab 34800000.00
totalStockholderEquity 87000000.00
otherCurrentLiab 8400000.00
retainedEarnings -600000.00
otherAssets 121800000.00
cash 13400000.00
totalCurrentLiabilities 8400000.00
netDebt 16900000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 87600000.00
nonCurrentLiabilitiesTotal 26400000.00
liabilitiesAndStockholdersEquity 121800000.00
cashAndShortTermInvestments 13400000.00
commonStockSharesOutstanding 403508.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 121749000.00
totalLiab 35920000.00
totalStockholderEquity 85829000.00
otherCurrentLiab 8626000.00
commonStock 61000.00
retainedEarnings -481000.00
otherAssets 121749000.00
cash 25984000.00
totalCurrentLiabilities 9300000.00
netDebt 664000.00
shortLongTermDebtTotal 26648000.00
otherStockholderEquity 86249000.00
netReceivables 615000.00
accountsPayable 674000.00
commonStockTotalEquity 61000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 121749000.00
cashAndShortTermInvestments 25984000.00
commonStockSharesOutstanding 403508.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 119800000.00
totalLiab 35200000.00
totalStockholderEquity 84600000.00
otherCurrentLiab 7400000.00
retainedEarnings -400000.00
otherAssets 119800000.00
totalCurrentLiabilities 7400000.00
netDebt 34000000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 85000000.00
shortTermInvestments 2500000.00
nonCurrentLiabilitiesTotal 27800000.00