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Century Casinos, Inc. - международная компания, занимающаяся игрой в казино. Фирма занимается развитием и эксплуатацией игровых заведений, а также смежных помещений, ресторанов, скачек и развлекательных заведений. Он работает в следующих сегментах: Канада, США, Польша, а также корпоративные и другие. Сегменты Канады, США и Польши включают операции с недвижимостью компании в соответствующих географических точках. Сегмент «Корпоративный и прочий» состоит из дополнительных бизнес-операций, включая концессионные соглашения, соглашения об управлении, консалтинговые соглашения и некоторые другие корпоративные и управленческие операции. Компания была основана Эрвином Хайцманном и Питером Хетцингером в 1992 году и имеет штаб-квартиру в Колорадо-Спрингс, Колорадо.

General
Code CNTY
Type Common Stock
Name Century Casinos Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMXYT6
ISIN US1564921005
LEI 549300H2L4Y24HXY7M50
PrimaryTicker CNTY.US
CUSIP 156492100
CIK 911147
EmployerIdNumber 84-1271317
FiscalYearEnd December
IPODate 1993-11-10
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Нет
Address 455 East Pikes Peak Avenue, Colorado Springs, CO, United States, 80903
Phone 719 527 8300
WebURL https://www.cnty.com
FullTimeEmployees 2292
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 141780960
MarketCapitalizationMln 141.781
EBITDA 100874000
PEGRatio 0.7667
WallStreetTargetPrice 7.67
BookValue 4.245
DividendShare 0
DividendYield 0.0701
EarningsShare -0.7
EPSEstimateCurrentYear -0.81
EPSEstimateNextYear -0.26
EPSEstimateNextQuarter -0.01
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2023-09-30
ProfitMargin -0.042
OperatingMarginTTM 0.0876
ReturnOnAssetsTTM 0.0362
ReturnOnEquityTTM -0.0695
RevenueTTM 510200992
RevenuePerShareTTM 16.922
QuarterlyRevenueGrowthYOY 0.432
GrossProfitTTM 199093000
DilutedEpsTTM -0.7
QuarterlyEarningsGrowthYOY -0.75

Financials / Income Statement / quarterly / net Income

3.96M
2021-12-31
2.71M
2022-03-31
8.86M
2022-06-30
4.21M
2022-09-30
-3.1M
2022-12-31
3.03M
2023-03-31
-1.96M
2023-06-30
-14.18M
2023-09-30

Financials / Income Statement / quarterly / ebitda

16.43M
2021-12-31
23.05M
2022-03-31
28.63M
2022-06-30
28.13M
2022-09-30
12.64M
2022-12-31
17.31M
2023-03-31
29.36M
2023-06-30
27.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

107.3M
2021-12-31
103.1M
2022-03-31
111.12M
2022-06-30
112.55M
2022-09-30
103.75M
2022-12-31
108.51M
2023-03-31
136.76M
2023-06-30
161.18M
2023-09-30

Earnings / History / epsActual

-0.14
2022-12-31
-0.04
2023-03-31
-0.06
2023-06-30
-0.47
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 19.1571
PriceSalesTTM 0.2719
PriceBookMRQ 1.0742
EnterpriseValue 1065751296
EnterpriseValueRevenue 1.8934
EnterpriseValueEbitda 8.6967
SharesStats
SharesOutstanding 30359900
SharesFloat 23863513
PercentInsiders 10.434
PercentInstitutions 70.45
Technicals
Beta 2.482
52WeekHigh 10.41
52WeekLow 4.12
50DayMA 4.5142
200DayMA 6.2746
SharesShort 598894
SharesShortPriorMonth 630329
ShortRatio 7.06
ShortPercent 0.022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1358861000.00
intangibleAssets 85735000.00
otherCurrentAssets 2367000.00
totalLiab 1133294000.00
totalStockholderEquity 128879000.00
otherCurrentLiab 48330000.00
commonStock 304000.00
capitalStock 304000.00
retainedEarnings 19888000.00
goodWill 85636000.00
cash 189005000.00
totalCurrentLiabilities 93331000.00
currentDeferredRevenue 21768000.00
netDebt 827586000.00
shortTermDebt 8647000.00
shortLongTermDebt 4909000.00
shortLongTermDebtTotal 1016591000.00
otherStockholderEquity 123230000.00
totalCurrentAssets 227821000.00
longTermInvestments 0.00
netReceivables 16113000.00
longTermDebt 982173000.00
inventory 4768000.00
accountsPayable 14586000.00
accumulatedOtherComprehensiveIncome -14543000.00
nonCurrrentAssetsOther 1425000.00
nonCurrentAssetsTotal 1131040000.00
capitalLeaseObligations 29509000.00
nonCurrentLiabilitiesTotal 1039963000.00
liabilitiesAndStockholdersEquity 1358861000.00
cashAndShortTermInvestments 189005000.00
propertyPlantAndEquipmentGross 929209000.00
propertyPlantAndEquipmentNet 929209000.00
netWorkingCapital 134490000.00
netInvestedCapital 1115961000.00
commonStockSharesOutstanding 30340000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 999236000.00
intangibleAssets 74136000.00
otherCurrentAssets 1888000.00
totalLiab 752643000.00
totalStockholderEquity 144809000.00
otherCurrentLiab 48265000.00
commonStock 303000.00
capitalStock 303000.00
retainedEarnings 34063000.00
otherLiab 24868000.00
goodWill 46652000.00
otherAssets 20049000.00
cash 108595000.00
totalCurrentLiabilities 74921000.00
netDebt 553361000.00
shortTermDebt 9102000.00
shortLongTermDebt 5083000.00
shortLongTermDebtTotal 661956000.00
otherStockholderEquity 122023000.00
propertyPlantEquipment 694107000.00
totalCurrentAssets 139995000.00
longTermInvestments 336000.00
netTangibleAssets 24021000.00
netReceivables 9315000.00
longTermDebt 629106000.00
inventory 4724000.00
accountsPayable 17554000.00
noncontrollingInterestInConsolidatedEntity 101784000.00
accumulatedOtherComprehensiveIncome -11580000.00
commonStockTotalEquity 303000.00
retainedEarningsTotalEquity 34063000.00
nonCurrrentAssetsOther 2207000.00
nonCurrentAssetsTotal 859241000.00
capitalLeaseObligations 27767000.00
nonCurrentLiabilitiesTotal 677722000.00
capitalSurpluse 122023000.00
liabilitiesAndStockholdersEquity 999236000.00
cashAndShortTermInvestments 108595000.00
propertyPlantAndEquipmentGross 718404000.00
propertyPlantAndEquipmentNet 718404000.00
netWorkingCapital 65074000.00
netInvestedCapital 778998000.00
commonStockSharesOutstanding 30335000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 885482000.00
intangibleAssets 43947000.00
otherCurrentAssets 507000.00
totalLiab 731701000.00
totalStockholderEquity 142697000.00
otherCurrentLiab 41457000.00
commonStock 303000.00
capitalStock 303000.00
retainedEarnings 36022000.00
goodWill 9740000.00
cash 102707000.00
totalCurrentLiabilities 63168000.00
netDebt 559379000.00
shortTermDebt 9140000.00
shortLongTermDebt 5222000.00
shortLongTermDebtTotal 662086000.00
otherStockholderEquity 121095000.00
propertyPlantEquipment 471416000.00
totalCurrentAssets 224405000.00
longTermInvestments 92431000.00
netTangibleAssets 89010000.00
netReceivables 6272000.00
longTermDebt 628941000.00
inventory 1627000.00
accountsPayable 12571000.00
noncontrollingInterestInConsolidatedEntity 11084000.00
accumulatedOtherComprehensiveIncome -14723000.00
commonStockTotalEquity 303000.00
retainedEarningsTotalEquity 36022000.00
nonCurrrentAssetsOther 26378000.00
nonCurrentAssetsTotal 661077000.00
capitalLeaseObligations 27923000.00
nonCurrentLiabilitiesTotal 668533000.00
capitalSurpluse 121095000.00
liabilitiesAndStockholdersEquity 885482000.00
cashAndShortTermInvestments 102707000.00
propertyPlantAndEquipmentGross 495948000.00
propertyPlantAndEquipmentNet 471416000.00
netWorkingCapital 161237000.00
netInvestedCapital 142697000.00
commonStockSharesOutstanding 30056000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 884967000.00
intangibleAssets 44771000.00
otherCurrentAssets 1688000.00
totalLiab 730768000.00
totalStockholderEquity 144028000.00
otherCurrentLiab 40653000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 37265000.00
otherLiab 9778000.00
goodWill 9583000.00
otherAssets 17494000.00
cash 101785000.00
totalCurrentLiabilities 65413000.00
netDebt 563211000.00
shortTermDebt 9419000.00
shortLongTermDebt 5322000.00
shortLongTermDebtTotal 664996000.00
otherStockholderEquity 121653000.00
propertyPlantEquipment 464650000.00
totalCurrentAssets 228019000.00
longTermInvestments 93596000.00
netTangibleAssets 89674000.00
netReceivables 9085000.00
longTermDebt 629162000.00
inventory 1530000.00
accountsPayable 15341000.00
noncontrollingInterestInConsolidatedEntity 10171000.00
accumulatedOtherComprehensiveIncome -15189000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 37265000.00
nonCurrrentAssetsOther 29105000.00
nonCurrentAssetsTotal 656948000.00
capitalLeaseObligations 30512000.00
nonCurrentLiabilitiesTotal 665355000.00
capitalSurpluse 121653000.00
liabilitiesAndStockholdersEquity 884967000.00
cashAndShortTermInvestments 101785000.00
propertyPlantAndEquipmentGross 617525000.00
propertyPlantAndEquipmentNet 464650000.00
netWorkingCapital 162606000.00
netInvestedCapital 778512000.00
commonStockSharesOutstanding 31414000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 868534000.00
intangibleAssets 45297000.00
otherCurrentAssets 826000.00
totalLiab 715227000.00
totalStockholderEquity 144861000.00
otherCurrentLiab 23826000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 41307000.00
otherLiab 5275000.00
goodWill 8907000.00
otherAssets 190913000.00
cash 99257000.00
totalCurrentLiabilities 54481000.00
currentDeferredRevenue 13321000.00
netDebt 565322000.00
shortTermDebt 9108000.00
shortLongTermDebt 5349000.00
shortLongTermDebtTotal 664579000.00
otherStockholderEquity 120923000.00
propertyPlantEquipment 485329000.00
totalCurrentAssets 219762000.00
longTermInvestments 94376000.00
netTangibleAssets 90657000.00
netReceivables 9071000.00
longTermDebt 628502000.00
inventory 1529000.00
accountsPayable 8226000.00
noncontrollingInterestInConsolidatedEntity 8446000.00
accumulatedOtherComprehensiveIncome -17668000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 41307000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 648772000.00
capitalLeaseObligations 30728000.00
nonCurrentLiabilitiesTotal 660746000.00
capitalSurpluse 120923000.00
liabilitiesAndStockholdersEquity 868534000.00
cashAndShortTermInvestments 99257000.00
propertyPlantAndEquipmentGross 485329000.00
propertyPlantAndEquipmentNet 485329000.00
netWorkingCapital 165281000.00
netInvestedCapital 778712000.00
commonStockSharesOutstanding 31404000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 875822000.00
intangibleAssets 46704000.00
otherCurrentAssets 1495000.00
totalLiab 717091000.00
totalStockholderEquity 149201000.00
otherCurrentLiab 24431000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 38363000.00
otherLiab 288698000.00
goodWill 9691000.00
otherAssets 1126425000.00
cash 96168000.00
totalCurrentLiabilities 56023000.00
currentDeferredRevenue 12613000.00
netDebt 568399000.00
shortTermDebt 9155000.00
shortLongTermDebt 5537000.00
shortLongTermDebtTotal 664567000.00
otherStockholderEquity 119970000.00
propertyPlantEquipment 493365000.00
totalCurrentAssets 216582000.00
longTermInvestments 95178000.00
netTangibleAssets 92806000.00
netReceivables 8884000.00
longTermDebt 629678000.00
inventory 1467000.00
accountsPayable 9824000.00
noncontrollingInterestInConsolidatedEntity 9530000.00
accumulatedOtherComprehensiveIncome -9431000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 38363000.00
nonCurrrentAssetsOther 2047000.00
nonCurrentAssetsTotal 659240000.00
capitalLeaseObligations 29352000.00
nonCurrentLiabilitiesTotal 661068000.00
capitalSurpluse 119970000.00
liabilitiesAndStockholdersEquity 875822000.00
cashAndShortTermInvestments 96168000.00
propertyPlantAndEquipmentNet 493365000.00
netWorkingCapital 160559000.00
netInvestedCapital 784416000.00
commonStockSharesOutstanding 31506000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 704354000.00
intangibleAssets 48120000.00
otherCurrentAssets 1739000.00
totalLiab 551566000.00
totalStockholderEquity 143562000.00
otherCurrentLiab 40714000.00
commonStock 298000.00
capitalStock 298000.00
retainedEarnings 29507000.00
otherLiab 5789000.00
goodWill 10230000.00
otherAssets 229683000.00
cash 117217000.00
totalCurrentLiabilities 58895000.00
netDebt 377493000.00
shortTermDebt 7828000.00
shortLongTermDebt 3885000.00
shortLongTermDebtTotal 494710000.00
otherStockholderEquity 118706000.00
propertyPlantEquipment 474671000.00
totalCurrentAssets 139052000.00
longTermInvestments 358000.00
netTangibleAssets 85212000.00
netReceivables 7482000.00
longTermDebt 459353000.00
inventory 1452000.00
accountsPayable 10353000.00
noncontrollingInterestInConsolidatedEntity 9226000.00
accumulatedOtherComprehensiveIncome -4949000.00
commonStockTotalEquity 298000.00
retainedEarningsTotalEquity 29507000.00
nonCurrrentAssetsOther 3576000.00
nonCurrentAssetsTotal 565302000.00
capitalLeaseObligations 31472000.00
nonCurrentLiabilitiesTotal 492671000.00
capitalSurpluse 118706000.00
liabilitiesAndStockholdersEquity 704354000.00
cashAndShortTermInvestments 117217000.00
propertyPlantAndEquipmentNet 502885000.00
netWorkingCapital 80157000.00
netInvestedCapital 606800000.00
commonStockSharesOutstanding 31335000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 703358000.00
intangibleAssets 48930000.00
otherCurrentAssets 1163000.00
totalLiab 553001000.00
totalStockholderEquity 141624000.00
otherCurrentLiab 39871000.00
commonStock 296000.00
capitalStock 296000.00
retainedEarnings 29289000.00
otherLiab 5869000.00
goodWill 10347000.00
otherAssets 231056000.00
cash 107821000.00
totalCurrentLiabilities 60433000.00
netDebt 386789000.00
shortTermDebt 7911000.00
shortLongTermDebt 3958000.00
shortLongTermDebtTotal 494610000.00
otherStockholderEquity 118469000.00
propertyPlantEquipment 472302000.00
totalCurrentAssets 140680000.00
longTermInvestments 358000.00
netTangibleAssets 82347000.00
netReceivables 9414000.00
longTermDebt 459427000.00
inventory 1443000.00
accountsPayable 12651000.00
noncontrollingInterestInConsolidatedEntity 8733000.00
accumulatedOtherComprehensiveIncome -6430000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 29289000.00
nonCurrrentAssetsOther 90376000.00
nonCurrentAssetsTotal 562678000.00
capitalLeaseObligations 31225000.00
nonCurrentLiabilitiesTotal 492568000.00
capitalSurpluse 118469000.00
liabilitiesAndStockholdersEquity 703358000.00
cashAndShortTermInvestments 107821000.00
propertyPlantAndEquipmentNet 472302000.00
netWorkingCapital 80247000.00
netInvestedCapital 605009000.00
commonStockSharesOutstanding 31581000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 697862000.00
intangibleAssets 49815000.00
otherCurrentAssets 768000.00
totalLiab 554110000.00
totalStockholderEquity 135937000.00
otherCurrentLiab 463000.00
commonStock 296000.00
capitalStock 296000.00
retainedEarnings 25329000.00
otherLiab 6942000.00
goodWill 10430000.00
otherAssets 697862000.00
cash 100759000.00
totalCurrentLiabilities 59514000.00
currentDeferredRevenue 43204000.00
netDebt 395441000.00
shortTermDebt 8546000.00
shortLongTermDebt 4259000.00
shortLongTermDebtTotal 496200000.00
otherStockholderEquity 117304000.00
propertyPlantEquipment 475032000.00
totalCurrentAssets 129216000.00
longTermInvestments 381000.00
netTangibleAssets 75692000.00
netReceivables 9268000.00
longTermDebt 459054000.00
inventory 1454000.00
accountsPayable 7301000.00
noncontrollingInterestInConsolidatedEntity 7815000.00
accumulatedOtherComprehensiveIncome -6992000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 25329000.00
nonCurrrentAssetsOther 2287000.00
nonCurrentAssetsTotal 568646000.00
capitalLeaseObligations 32887000.00
nonCurrentLiabilitiesTotal 494596000.00
capitalSurpluse 117304000.00
liabilitiesAndStockholdersEquity 697862000.00
cashAndShortTermInvestments 100759000.00
propertyPlantAndEquipmentNet 505118000.00
netWorkingCapital 69702000.00
netInvestedCapital 599250000.00
commonStockSharesOutstanding 31242000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 688798000.00
intangibleAssets 51190000.00
otherCurrentAssets 2534000.00
totalLiab 554177000.00
totalStockholderEquity 127514000.00
otherCurrentLiab 478000.00
commonStock 296000.00
capitalStock 296000.00
retainedEarnings 14103000.00
otherLiab 7871000.00
goodWill 10844000.00
otherAssets 208295000.00
cash 80163000.00
totalCurrentLiabilities 56266000.00
currentDeferredRevenue 40488000.00
netDebt 418861000.00
shortTermDebt 8984000.00
shortLongTermDebt 4513000.00
shortLongTermDebtTotal 499024000.00
otherStockholderEquity 116192000.00
propertyPlantEquipment 512691000.00
totalCurrentAssets 110001000.00
longTermInvestments 381000.00
netTangibleAssets 65480000.00
netReceivables 10149000.00
longTermDebt 459414000.00
inventory 1389000.00
accountsPayable 6316000.00
noncontrollingInterestInConsolidatedEntity 7107000.00
accumulatedOtherComprehensiveIncome -3077000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 14103000.00
nonCurrrentAssetsOther 2347000.00
nonCurrentAssetsTotal 578797000.00
capitalLeaseObligations 35097000.00
nonCurrentLiabilitiesTotal 497911000.00
capitalSurpluse 116192000.00
liabilitiesAndStockholdersEquity 688798000.00
cashAndShortTermInvestments 80163000.00
propertyPlantAndEquipmentGross 480503000.00
propertyPlantAndEquipmentNet 512691000.00
netWorkingCapital 53735000.00
netInvestedCapital 591441000.00
commonStockSharesOutstanding 30935000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 673805000.00
intangibleAssets 51803000.00
otherCurrentAssets 1538000.00
totalLiab 548374000.00
totalStockholderEquity 118010000.00
otherCurrentLiab 453000.00
commonStock 296000.00
retainedEarnings 7248000.00
otherLiab 8697000.00
goodWill 10528000.00
otherAssets 3617000.00
cash 65969000.00
totalCurrentLiabilities 55827000.00
currentDeferredRevenue 32581000.00
netDebt 432734000.00
shortTermDebt 14853000.00
shortLongTermDebt 10619000.00
shortLongTermDebtTotal 498703000.00
otherStockholderEquity 115829000.00
propertyPlantEquipment 482495000.00
totalCurrentAssets 93166000.00
longTermInvestments 381000.00
netTangibleAssets 55679000.00
netReceivables 6004000.00
longTermDebt 453078000.00
inventory 1474000.00
accountsPayable 7940000.00
noncontrollingInterestInConsolidatedEntity 7421000.00
accumulatedOtherComprehensiveIncome -5363000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 7248000.00
nonCurrrentAssetsOther 2227000.00
nonCurrentAssetsTotal 580639000.00
capitalLeaseObligations 35006000.00
nonCurrentLiabilitiesTotal 492547000.00
capitalSurpluse 115829000.00
liabilitiesAndStockholdersEquity 673805000.00
cashAndShortTermInvestments 65969000.00
propertyPlantAndEquipmentGross 514691000.00
propertyPlantAndEquipmentNet 514691000.00
netWorkingCapital 37339000.00
netInvestedCapital 581707000.00
commonStockSharesOutstanding 29576000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 680760000.00
intangibleAssets 52758000.00
otherCurrentAssets 1020000.00
totalLiab 553777000.00
totalStockholderEquity 118154000.00
otherCurrentLiab 31269000.00
commonStock 296000.00
retainedEarnings 8667000.00
otherLiab 8482000.00
goodWill 10901000.00
otherAssets 37231000.00
cash 63413000.00
totalCurrentLiabilities 60163000.00
currentDeferredRevenue 861000.00
netDebt 436895000.00
shortTermDebt 15176000.00
shortLongTermDebt 10718000.00
shortLongTermDebtTotal 500308000.00
otherStockholderEquity 115570000.00
propertyPlantEquipment 485248000.00
totalCurrentAssets 94622000.00
longTermInvestments 381000.00
netTangibleAssets 54495000.00
netReceivables 8237000.00
longTermDebt 437459000.00
inventory 1660000.00
accountsPayable 12857000.00
noncontrollingInterestInConsolidatedEntity 8829000.00
accumulatedOtherComprehensiveIncome -6379000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 8667000.00
nonCurrrentAssetsOther 100890000.00
nonCurrentAssetsTotal 586138000.00
capitalLeaseObligations 52131000.00
nonCurrentLiabilitiesOther 493614000.00
nonCurrentLiabilitiesTotal 493614000.00
capitalSurpluse 115570000.00
liabilitiesAndStockholdersEquity 680760000.00
cashAndShortTermInvestments 63413000.00
propertyPlantAndEquipmentGross 527593000.00
propertyPlantAndEquipmentNet 485248000.00
netWorkingCapital 34459000.00
netInvestedCapital 566331000.00
commonStockSharesOutstanding 29990000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 671790000.00
intangibleAssets 52985000.00
otherCurrentAssets 1023000.00
totalLiab 558533000.00
totalStockholderEquity 105096000.00
otherCurrentLiab 47326000.00
commonStock 296000.00
retainedEarnings 1954000.00
otherLiab 6033000.00
goodWill 10442000.00
otherAssets 3355000.00
cash 62068000.00
totalCurrentLiabilities 68900000.00
currentDeferredRevenue 400000.00
netDebt 436330000.00
shortTermDebt 14798000.00
shortLongTermDebt 10530000.00
shortLongTermDebtTotal 498398000.00
otherStockholderEquity 116373000.00
propertyPlantEquipment 490178000.00
totalCurrentAssets 81045000.00
longTermInvestments 438000.00
netTangibleAssets 41669000.00
netReceivables 8602000.00
longTermDebt 451499000.00
inventory 1712000.00
accountsPayable 6376000.00
noncontrollingInterestInConsolidatedEntity 8161000.00
accumulatedOtherComprehensiveIncome -13527000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 1954000.00
nonCurrrentAssetsOther 100567000.00
nonCurrentAssetsTotal 590745000.00
capitalLeaseObligations 36369000.00
nonCurrentLiabilitiesOther 489633000.00
nonCurrentLiabilitiesTotal 489633000.00
capitalSurpluse 116373000.00
liabilitiesAndStockholdersEquity 671790000.00
cashAndShortTermInvestments 62068000.00
propertyPlantAndEquipmentGross 523963000.00
propertyPlantAndEquipmentNet 490178000.00
netWorkingCapital 12145000.00
netInvestedCapital 567125000.00
commonStockSharesOutstanding 29709000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 665417000.00
intangibleAssets 53567000.00
otherCurrentAssets 3415000.00
totalLiab 559821000.00
totalStockholderEquity 97882000.00
otherCurrentLiab 1360000.00
commonStock 296000.00
retainedEarnings -1794000.00
otherLiab 6694000.00
goodWill 10203000.00
otherAssets 3351000.00
cash 51641000.00
totalCurrentLiabilities 69910000.00
currentDeferredRevenue 36075000.00
netDebt 456068000.00
shortTermDebt 24492000.00
shortLongTermDebt 20354000.00
shortLongTermDebtTotal 507709000.00
otherStockholderEquity 116019000.00
propertyPlantEquipment 491904000.00
totalCurrentAssets 72501000.00
longTermInvestments 438000.00
netTangibleAssets 34112000.00
netReceivables 8837000.00
longTermDebt 450928000.00
inventory 1773000.00
accountsPayable 7983000.00
noncontrollingInterestInConsolidatedEntity 7714000.00
accumulatedOtherComprehensiveIncome -16639000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity -1794000.00
nonCurrrentAssetsOther 2852000.00
nonCurrentAssetsTotal 592916000.00
capitalLeaseObligations 36427000.00
nonCurrentLiabilitiesTotal 489911000.00
capitalSurpluse 116019000.00
liabilitiesAndStockholdersEquity 665417000.00
cashAndShortTermInvestments 51641000.00
propertyPlantAndEquipmentGross 525795000.00
propertyPlantAndEquipmentNet 525795000.00
netWorkingCapital 2591000.00
netInvestedCapital 569164000.00
commonStockSharesOutstanding 29576000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 670122000.00
intangibleAssets 53887000.00
otherCurrentAssets 903000.00
totalLiab 557448000.00
totalStockholderEquity 104599000.00
otherCurrentLiab 1035000.00
commonStock 296000.00
retainedEarnings 10813000.00
otherLiab 4863000.00
goodWill 9788000.00
otherAssets 4159000.00
cash 63676000.00
totalCurrentLiabilities 53480000.00
currentDeferredRevenue 31322000.00
netDebt 450085000.00
shortTermDebt 14656000.00
shortLongTermDebt 10572000.00
shortLongTermDebtTotal 513761000.00
otherStockholderEquity 115770000.00
propertyPlantEquipment 523595000.00
totalCurrentAssets 78693000.00
longTermInvestments 0.00
netTangibleAssets 40924000.00
netReceivables 3532000.00
longTermDebt 460093000.00
inventory 1893000.00
accountsPayable 6467000.00
accumulatedOtherComprehensiveIncome -22280000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 2652000.00
nonCurrentAssetsTotal 591429000.00
capitalLeaseObligations 43096000.00
longTermDebtTotal 460253000.00
nonCurrentLiabilitiesTotal 503968000.00
capitalSurpluse 115770000.00
liabilitiesAndStockholdersEquity 670122000.00
cashAndShortTermInvestments 63676000.00
propertyPlantAndEquipmentGross 523595000.00
propertyPlantAndEquipmentNet 523595000.00
netWorkingCapital 25213000.00
netInvestedCapital 575264000.00
commonStockSharesOutstanding 29507000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 726900000.00
intangibleAssets 67061000.00
otherCurrentAssets 816000.00
totalLiab 554825000.00
totalStockholderEquity 163306000.00
otherCurrentLiab 43441000.00
commonStock 295000.00
retainedEarnings 56669000.00
otherLiab 3685000.00
goodWill 32936000.00
otherAssets 5564000.00
cash 54754000.00
totalCurrentLiabilities 56570000.00
currentDeferredRevenue 376000.00
netDebt 447369000.00
shortTermDebt 7553000.00
shortLongTermDebt 3157000.00
shortLongTermDebtTotal 502123000.00
otherStockholderEquity 115784000.00
propertyPlantEquipment 503933000.00
totalCurrentAssets 79366000.00
longTermInvestments 1423000.00
netTangibleAssets 87510000.00
netReceivables 11371000.00
longTermDebt 436399000.00
inventory 2046000.00
accountsPayable 5200000.00
noncontrollingInterestInConsolidatedEntity 8769000.00
accumulatedOtherComprehensiveIncome -9442000.00
commonStockTotalEquity 295000.00
retainedEarningsTotalEquity 56669000.00
nonCurrrentAssetsOther 40157000.00
nonCurrentAssetsTotal 647534000.00
capitalLeaseObligations 62567000.00
longTermDebtTotal 451628000.00
nonCurrentLiabilitiesOther 498255000.00
nonCurrentLiabilitiesTotal 498255000.00
capitalSurpluse 115784000.00
liabilitiesAndStockholdersEquity 726900000.00
cashAndShortTermInvestments 54754000.00
propertyPlantAndEquipmentGross 540973000.00
propertyPlantAndEquipmentNet 503933000.00
commonStockSharesOutstanding 29474000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 339850000.00
intangibleAssets 16457000.00
otherCurrentAssets 541000.00
totalLiab 153210000.00
totalStockholderEquity 179370000.00
otherCurrentLiab 848000.00
commonStock 295000.00
retainedEarnings 76809000.00
otherLiab 2297000.00
goodWill 13786000.00
otherAssets 5008000.00
cash 44029000.00
totalCurrentLiabilities 51678000.00
currentDeferredRevenue 25511000.00
netDebt 77149000.00
shortTermDebt 21943000.00
shortLongTermDebt 17363000.00
shortLongTermDebtTotal 121178000.00
otherStockholderEquity 115350000.00
propertyPlantEquipment 246151000.00
totalCurrentAssets 57439000.00
longTermInvestments 1000000.00
netTangibleAssets 149127000.00
netReceivables 9174000.00
longTermDebt 53706000.00
inventory 1003000.00
accountsPayable 3376000.00
noncontrollingInterestInConsolidatedEntity 7270000.00
accumulatedOtherComprehensiveIncome -13084000.00
commonStockTotalEquity 295000.00
retainedEarningsTotalEquity 76809000.00
nonCurrrentAssetsOther 3007000.00
deferredLongTermAssetCharges 2010000.00
nonCurrentAssetsTotal 282411000.00
capitalLeaseObligations 50109000.00
longTermDebtTotal 54685000.00
nonCurrentLiabilitiesTotal 101532000.00
capitalSurpluse 115350000.00
liabilitiesAndStockholdersEquity 339850000.00
cashAndShortTermInvestments 44029000.00
propertyPlantAndEquipmentGross 246151000.00
propertyPlantAndEquipmentNet 246151000.00
commonStockSharesOutstanding 30179000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 340329000.00
intangibleAssets 17025000.00
otherCurrentAssets 884000.00
totalLiab 152261000.00
totalStockholderEquity 180675000.00
otherCurrentLiab 885000.00
commonStock 294000.00
retainedEarnings 76327000.00
otherLiab 2548000.00
goodWill 14346000.00
otherAssets 4479000.00
cash 47000000.00
totalCurrentLiabilities 54842000.00
currentDeferredRevenue 27286000.00
netDebt 70161000.00
shortTermDebt 22290000.00
shortLongTermDebt 17841000.00
shortLongTermDebtTotal 117161000.00
otherStockholderEquity 114880000.00
propertyPlantEquipment 243893000.00
totalCurrentAssets 59582000.00
longTermInvestments 1000000.00
netTangibleAssets 149304000.00
netReceivables 8318000.00
longTermDebt 54216000.00
inventory 1020000.00
accountsPayable 4381000.00
noncontrollingInterestInConsolidatedEntity 7393000.00
accumulatedOtherComprehensiveIncome -10826000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 76327000.00
nonCurrrentAssetsOther 2963000.00
deferredLongTermAssetCharges 1520000.00
nonCurrentAssetsTotal 280747000.00
capitalLeaseObligations 45104000.00
longTermDebtTotal 55168000.00
nonCurrentLiabilitiesTotal 97419000.00
capitalSurpluse 114880000.00
liabilitiesAndStockholdersEquity 340329000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 243893000.00
propertyPlantAndEquipmentNet 243893000.00
commonStockSharesOutstanding 29440000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 333079000.00
intangibleAssets 16414000.00
otherCurrentAssets 1075000.00
totalLiab 146662000.00
totalStockholderEquity 178847000.00
otherCurrentLiab 838000.00
commonStock 294000.00
retainedEarnings 76892000.00
otherLiab 3561000.00
goodWill 14018000.00
otherAssets 4962000.00
cash 49533000.00
totalCurrentLiabilities 56228000.00
currentDeferredRevenue 27569000.00
netDebt 58685000.00
shortTermDebt 21345000.00
shortLongTermDebt 17992000.00
shortLongTermDebtTotal 108218000.00
otherStockholderEquity 114475000.00
propertyPlantEquipment 197221000.00
totalCurrentAssets 60785000.00
longTermInvestments 1637000.00
netTangibleAssets 148415000.00
netReceivables 7158000.00
longTermDebt 49780000.00
inventory 874000.00
accountsPayable 6476000.00
noncontrollingInterestInConsolidatedEntity 7570000.00
accumulatedOtherComprehensiveIncome -12814000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 76892000.00
nonCurrrentAssetsOther 3259000.00
deferredLongTermAssetCharges 1703000.00
nonCurrentAssetsTotal 272294000.00
capitalLeaseObligations 40446000.00
longTermDebtTotal 49828000.00
nonCurrentLiabilitiesOther 37045000.00
nonCurrentLiabilitiesTotal 90434000.00
capitalSurpluse 114475000.00
liabilitiesAndStockholdersEquity 333079000.00
cashAndShortTermInvestments 49533000.00
propertyPlantAndEquipmentGross 235263000.00
propertyPlantAndEquipmentNet 235263000.00
commonStockSharesOutstanding 30052000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 278825000.00
intangibleAssets 16358000.00
otherCurrentAssets 816000.00
totalLiab 95442000.00
totalStockholderEquity 176321000.00
otherCurrentLiab 26518000.00
commonStock 294000.00
retainedEarnings 76056000.00
otherLiab 3381000.00
goodWill 13993000.00
otherAssets 4649000.00
cash 45575000.00
totalCurrentLiabilities 50020000.00
currentDeferredRevenue 2716000.00
netDebt 13948000.00
shortTermDebt 17482000.00
shortLongTermDebt 17359000.00
shortLongTermDebtTotal 59523000.00
otherStockholderEquity 114214000.00
propertyPlantEquipment 187017000.00
totalCurrentAssets 54974000.00
longTermInvestments 1659000.00
netTangibleAssets 145970000.00
netReceivables 6035000.00
longTermDebt 27685000.00
inventory 898000.00
accountsPayable 3304000.00
noncontrollingInterestInConsolidatedEntity 7062000.00
accumulatedOtherComprehensiveIncome -14243000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 76056000.00
nonCurrrentAssetsOther 3279000.00
deferredLongTermAssetCharges 1545000.00
nonCurrentAssetsTotal 223851000.00
longTermDebtTotal 42041000.00
nonCurrentLiabilitiesTotal 45422000.00
capitalSurpluse 114214000.00
liabilitiesAndStockholdersEquity 278825000.00
cashAndShortTermInvestments 45575000.00
propertyPlantAndEquipmentGross 187017000.00
propertyPlantAndEquipmentNet 187017000.00
commonStockSharesOutstanding 29861000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 279549000.00
intangibleAssets 17239000.00
otherCurrentAssets 247000.00
totalLiab 91791000.00
totalStockholderEquity 180566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 830000.00
commonStock 294000.00
retainedEarnings 75549000.00
otherLiab 1785000.00
goodWill 14607000.00
otherAssets 3699000.00
cash 46818000.00
totalCurrentLiabilities 56800000.00
currentDeferredRevenue 27729000.00
netDebt 6467000.00
shortTermDebt 20079000.00
shortLongTermDebt 20023000.00
shortLongTermDebtTotal 53285000.00
otherStockholderEquity 113955000.00
propertyPlantEquipment 185548000.00
totalCurrentAssets 56756000.00
longTermInvestments 1432000.00
netTangibleAssets 148720000.00
shortTermInvestments 0.00
netReceivables 7029000.00
longTermDebt 17948000.00
inventory 803000.00
accountsPayable 8162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7192000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9232000.00
additionalPaidInCapital 113955000.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75549000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3500000.00
deferredLongTermAssetCharges 467000.00
nonCurrentAssetsTotal 222793000.00
nonCurrentLiabilitiesTotal 34991000.00
capitalSurpluse 113955000.00
liabilitiesAndStockholdersEquity 279549000.00
cashAndShortTermInvestments 46818000.00
propertyPlantAndEquipmentGross 185548000.00
propertyPlantAndEquipmentNet 185548000.00
commonStockSharesOutstanding 29987000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 269407000.00
intangibleAssets 16673000.00
otherCurrentAssets 631000.00
totalLiab 85158000.00
totalStockholderEquity 176884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 458000.00
commonStock 294000.00
retainedEarnings 73906000.00
otherLiab 2035000.00
goodWill 14285000.00
otherAssets 3848000.00
cash 54435000.00
totalCurrentLiabilities 37198000.00
currentDeferredRevenue 23852000.00
netDebt -139000.00
shortTermDebt 8371000.00
shortLongTermDebt 8258000.00
shortLongTermDebtTotal 54296000.00
otherStockholderEquity 113511000.00
propertyPlantEquipment 169809000.00
totalCurrentAssets 63188000.00
longTermInvestments 1444000.00
netTangibleAssets 145926000.00
shortTermInvestments 0.00
netReceivables 5548000.00
longTermDebt 45730000.00
inventory 830000.00
accountsPayable 4517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10827000.00
additionalPaidInCapital 113511000.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3171000.00
deferredLongTermAssetCharges 837000.00
nonCurrentAssetsTotal 206219000.00
nonCurrentLiabilitiesTotal 47960000.00
capitalSurpluse 113511000.00
liabilitiesAndStockholdersEquity 269407000.00
cashAndShortTermInvestments 54435000.00
propertyPlantAndEquipmentGross 169809000.00
propertyPlantAndEquipmentNet 169809000.00
commonStockSharesOutstanding 29974000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 271790000.00
intangibleAssets 16622000.00
otherCurrentAssets 261000.00
totalLiab 84415000.00
totalStockholderEquity 179588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1905000.00
commonStock 294000.00
retainedEarnings 73588000.00
otherLiab 2489000.00
goodWill 15086000.00
otherAssets 3916000.00
cash 65939000.00
totalCurrentLiabilities 33525000.00
currentDeferredRevenue 23739000.00
netDebt -11970000.00
shortTermDebt 5568000.00
shortLongTermDebt 5386000.00
shortLongTermDebtTotal 53969000.00
otherStockholderEquity 113178000.00
propertyPlantEquipment 159717000.00
totalCurrentAssets 75266000.00
longTermInvestments 1000000.00
netTangibleAssets 147880000.00
shortTermInvestments 1062000.00
netReceivables 5628000.00
longTermDebt 48203000.00
inventory 749000.00
accountsPayable 2313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7787000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7472000.00
additionalPaidInCapital 113178000.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3266000.00
deferredLongTermAssetCharges 833000.00
nonCurrentAssetsTotal 196524000.00
nonCurrentLiabilitiesTotal 50890000.00
capitalSurpluse 113178000.00
liabilitiesAndStockholdersEquity 271790000.00
cashAndShortTermInvestments 65939000.00
propertyPlantAndEquipmentGross 159717000.00
propertyPlantAndEquipmentNet 159717000.00
commonStockSharesOutstanding 29994000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 274876000.00
intangibleAssets 16924000.00
otherCurrentAssets 118000.00
totalLiab 87558000.00
totalStockholderEquity 179897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22974000.00
commonStock 294000.00
retainedEarnings 72662000.00
otherLiab 2104000.00
goodWill 15162000.00
otherAssets 37777000.00
cash 74677000.00
totalCurrentLiabilities 34438000.00
currentDeferredRevenue 1002000.00
netDebt -17964000.00
shortTermDebt 5697000.00
shortLongTermDebt 5379000.00
shortLongTermDebtTotal 56713000.00
otherStockholderEquity 113068000.00
propertyPlantEquipment 152778000.00
totalCurrentAssets 84321000.00
longTermInvestments 1000000.00
netTangibleAssets 147811000.00
shortTermInvestments 1023000.00
netReceivables 6281000.00
longTermDebt 51016000.00
inventory 740000.00
accountsPayable 4765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7421000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6127000.00
additionalPaidInCapital 113068000.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3169000.00
deferredLongTermAssetCharges 1522000.00
nonCurrentAssetsTotal 190555000.00
nonCurrentLiabilitiesTotal 53120000.00
capitalSurpluse 113068000.00
liabilitiesAndStockholdersEquity 274876000.00
cashAndShortTermInvestments 74677000.00
propertyPlantAndEquipmentGross 152778000.00
propertyPlantAndEquipmentNet 152778000.00
commonStockSharesOutstanding 27479000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 241265000.00
intangibleAssets 15605000.00
otherCurrentAssets 106000.00
totalLiab 83467000.00
totalStockholderEquity 150353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1713000.00
commonStock 245000.00
retainedEarnings 77995000.00
otherLiab 825000.00
goodWill 14868000.00
otherAssets 41847000.00
cash 44254000.00
totalCurrentLiabilities 29990000.00
currentDeferredRevenue 20577000.00
netDebt 14045000.00
shortTermDebt 5647000.00
shortLongTermDebt 5527000.00
shortLongTermDebtTotal 58299000.00
otherStockholderEquity 78608000.00
propertyPlantEquipment 146970000.00
totalCurrentAssets 52448000.00
longTermInvestments 1000000.00
netTangibleAssets 119880000.00
shortTermInvestments 1013000.00
netReceivables 4680000.00
longTermDebt 52652000.00
inventory 607000.00
accountsPayable 2053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6495000.00
additionalPaidInCapital 78608000.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3259000.00
deferredLongTermAssetCharges 7115000.00
nonCurrentAssetsTotal 188817000.00
nonCurrentLiabilitiesTotal 53477000.00
capitalSurpluse 78608000.00
liabilitiesAndStockholdersEquity 241265000.00
cashAndShortTermInvestments 44254000.00
propertyPlantAndEquipmentGross 146970000.00
propertyPlantAndEquipmentNet 146970000.00
commonStockSharesOutstanding 24891000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 223634000.00
intangibleAssets 15160000.00
otherCurrentAssets 70000.00
totalLiab 75311000.00
totalStockholderEquity 140038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2433000.00
commonStock 245000.00
retainedEarnings 70365000.00
otherLiab 854000.00
goodWill 14468000.00
otherAssets 34900000.00
cash 38810000.00
totalCurrentLiabilities 25189000.00
currentDeferredRevenue 15269000.00
netDebt 15865000.00
shortTermDebt 5407000.00
shortLongTermDebt 54776000.00
shortLongTermDebtTotal 54675000.00
otherStockholderEquity 78424000.00
propertyPlantEquipment 143745000.00
totalCurrentAssets 44989000.00
longTermInvestments 1000000.00
netTangibleAssets 110410000.00
shortTermInvestments 974000.00
netReceivables 3234000.00
longTermDebt 49268000.00
inventory 618000.00
accountsPayable 2080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8285000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8996000.00
additionalPaidInCapital 78424000.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2474000.00
deferredLongTermAssetCharges 1798000.00
nonCurrentAssetsTotal 178645000.00
nonCurrentLiabilitiesTotal 50122000.00
capitalSurpluse 78424000.00
liabilitiesAndStockholdersEquity 223634000.00
cashAndShortTermInvestments 38810000.00
propertyPlantAndEquipmentGross 143745000.00
propertyPlantAndEquipmentNet 143745000.00
commonStockSharesOutstanding 24962000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 218073000.00
intangibleAssets 13831000.00
otherCurrentAssets 64000.00
totalLiab 75055000.00
totalStockholderEquity 135666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2228000.00
commonStock 245000.00
retainedEarnings 68562000.00
otherLiab 606000.00
goodWill 13817000.00
otherAssets 31845000.00
cash 39743000.00
totalCurrentLiabilities 25237000.00
currentDeferredRevenue 15714000.00
netDebt 14865000.00
shortTermDebt 5396000.00
shortLongTermDebt 5396000.00
shortLongTermDebtTotal 54608000.00
otherStockholderEquity 78292000.00
propertyPlantEquipment 141327000.00
totalCurrentAssets 44901000.00
longTermInvestments 1000000.00
netTangibleAssets 108018000.00
shortTermInvestments 0.00
netReceivables 3168000.00
longTermDebt 49212000.00
inventory 571000.00
accountsPayable 1899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7352000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11433000.00
additionalPaidInCapital 78292000.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1349000.00
deferredLongTermAssetCharges 1848000.00
nonCurrentAssetsTotal 173172000.00
nonCurrentLiabilitiesTotal 49818000.00
capitalSurpluse 78292000.00
liabilitiesAndStockholdersEquity 218073000.00
cashAndShortTermInvestments 39743000.00
propertyPlantAndEquipmentGross 141327000.00
propertyPlantAndEquipmentNet 141327000.00
commonStockSharesOutstanding 24856000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 217838000.00
intangibleAssets 13698000.00
otherCurrentAssets 613000.00
totalLiab 79254000.00
totalStockholderEquity 132196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20540000.00
commonStock 245000.00
retainedEarnings 66386000.00
otherLiab 620000.00
goodWill 13387000.00
otherAssets 31127000.00
cash 38837000.00
totalCurrentLiabilities 28608000.00
currentDeferredRevenue 621000.00
netDebt 16772000.00
shortTermDebt 5583000.00
shortLongTermDebt 5583000.00
shortLongTermDebtTotal 55609000.00
otherStockholderEquity 78174000.00
propertyPlantEquipment 140763000.00
totalCurrentAssets 45948000.00
longTermInvestments 1000000.00
netTangibleAssets 105111000.00
shortTermInvestments 0.00
netReceivables 4706000.00
longTermDebt 50026000.00
inventory 568000.00
accountsPayable 1864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12609000.00
additionalPaidInCapital 78174000.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1337000.00
deferredLongTermAssetCharges 1705000.00
nonCurrentAssetsTotal 171890000.00
nonCurrentLiabilitiesTotal 50646000.00
capitalSurpluse 78174000.00
liabilitiesAndStockholdersEquity 217838000.00
cashAndShortTermInvestments 38837000.00
propertyPlantAndEquipmentGross 140763000.00
propertyPlantAndEquipmentNet 140763000.00
commonStockSharesOutstanding 24788000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 219484000.00
intangibleAssets 4971000.00
otherCurrentAssets 80000.00
totalLiab 81631000.00
totalStockholderEquity 131717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2245000.00
commonStock 244000.00
retainedEarnings 63588000.00
otherLiab 667000.00
goodWill 10570000.00
otherAssets 46040000.00
cash 32966000.00
totalCurrentLiabilities 24845000.00
currentDeferredRevenue 15523000.00
netDebt 25390000.00
shortTermDebt 5510000.00
shortLongTermDebt 5510000.00
shortLongTermDebtTotal 58356000.00
otherStockholderEquity 77988000.00
propertyPlantEquipment 134132000.00
totalCurrentAssets 39312000.00
longTermInvestments 1000000.00
netTangibleAssets 116176000.00
shortTermInvestments 0.00
netReceivables 3642000.00
longTermDebt 52846000.00
inventory 562000.00
accountsPayable 1567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6136000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10103000.00
additionalPaidInCapital 77988000.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24464000.00
deferredLongTermAssetCharges 5035000.00
nonCurrentAssetsTotal 180172000.00
nonCurrentLiabilitiesTotal 56786000.00
capitalSurpluse 77988000.00
liabilitiesAndStockholdersEquity 219484000.00
cashAndShortTermInvestments 32966000.00
propertyPlantAndEquipmentGross 134132000.00
propertyPlantAndEquipmentNet 134132000.00
commonStockSharesOutstanding 24675000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 194148000.00
intangibleAssets 4664000.00
otherCurrentAssets 40000.00
totalLiab 59076000.00
totalStockholderEquity 129427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2171000.00
commonStock 244000.00
retainedEarnings 61700000.00
otherLiab 702000.00
goodWill 10382000.00
otherAssets 22402000.00
cash 31267000.00
totalCurrentLiabilities 21587000.00
currentDeferredRevenue 13635000.00
netDebt 5682000.00
shortTermDebt 3790000.00
shortLongTermDebt 3790000.00
shortLongTermDebtTotal 36949000.00
otherStockholderEquity 77745000.00
propertyPlantEquipment 135056000.00
totalCurrentAssets 36690000.00
longTermInvestments 1000000.00
netTangibleAssets 114381000.00
shortTermInvestments 0.00
netReceivables 3059000.00
longTermDebt 33159000.00
inventory 552000.00
accountsPayable 1991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10262000.00
additionalPaidInCapital 77745000.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1288000.00
deferredLongTermAssetCharges 5068000.00
nonCurrentAssetsTotal 157458000.00
nonCurrentLiabilitiesTotal 37489000.00
capitalSurpluse 77745000.00
liabilitiesAndStockholdersEquity 194148000.00
cashAndShortTermInvestments 31267000.00
propertyPlantAndEquipmentGross 135056000.00
propertyPlantAndEquipmentNet 135056000.00
commonStockSharesOutstanding 24548000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 193485000.00
intangibleAssets 4878000.00
otherCurrentAssets 35000.00
totalLiab 59996000.00
totalStockholderEquity 127911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2307000.00
commonStock 244000.00
retainedEarnings 59452000.00
otherLiab 687000.00
goodWill 10799000.00
otherAssets 22538000.00
cash 29932000.00
totalCurrentLiabilities 22010000.00
currentDeferredRevenue 14319000.00
netDebt 7922000.00
shortTermDebt 4062000.00
shortLongTermDebtTotal 37854000.00
otherStockholderEquity 77551000.00
propertyPlantEquipment 136053000.00
totalCurrentAssets 34894000.00
longTermInvestments 1000000.00
netTangibleAssets 112234000.00
shortTermInvestments 0.00
netReceivables 2626000.00
longTermDebt 33792000.00
inventory 536000.00
accountsPayable 1322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5578000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 827000.00
deferredLongTermAssetCharges 5034000.00
nonCurrentAssetsTotal 158591000.00
nonCurrentLiabilitiesTotal 37986000.00
capitalSurpluse 77551000.00
liabilitiesAndStockholdersEquity 193485000.00
cashAndShortTermInvestments 29932000.00
propertyPlantAndEquipmentGross 136053000.00
propertyPlantAndEquipmentNet 136053000.00
commonStockSharesOutstanding 24662000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 187083000.00
intangibleAssets 4682000.00
otherCurrentAssets 60000.00
totalLiab 59808000.00
totalStockholderEquity 122416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15952000.00
commonStock 244000.00
retainedEarnings 57558000.00
otherLiab 630000.00
goodWill 10173000.00
otherAssets 20961000.00
cash 29366000.00
totalCurrentLiabilities 23300000.00
currentDeferredRevenue 533000.00
netDebt 7154000.00
shortTermDebt 4123000.00
shortLongTermDebt 4209000.00
shortLongTermDebtTotal 36520000.00
otherStockholderEquity 77318000.00
propertyPlantEquipment 131582000.00
totalCurrentAssets 34540000.00
longTermInvestments 1000000.00
netTangibleAssets 107561000.00
shortTermInvestments 0.00
netReceivables 3279000.00
longTermDebt 32397000.00
inventory 529000.00
accountsPayable 2692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4859000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 272000.00
deferredLongTermAssetCharges 4834000.00
nonCurrentAssetsTotal 152543000.00
nonCurrentLiabilitiesTotal 36508000.00
capitalSurpluse 77318000.00
liabilitiesAndStockholdersEquity 187083000.00
cashAndShortTermInvestments 29366000.00
propertyPlantAndEquipmentGross 131582000.00
propertyPlantAndEquipmentNet 131582000.00
commonStockSharesOutstanding 24639000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 190441000.00
intangibleAssets 4962000.00
otherCurrentAssets 25000.00
totalLiab 62718000.00
totalStockholderEquity 123099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3153000.00
commonStock 244000.00
retainedEarnings 56821000.00
otherLiab 591000.00
goodWill 10539000.00
otherAssets 22020000.00
cash 29799000.00
totalCurrentLiabilities 24865000.00
currentDeferredRevenue 14089000.00
netDebt 10009000.00
shortTermDebt 5522000.00
shortLongTermDebtTotal 39808000.00
otherStockholderEquity 76907000.00
propertyPlantEquipment 132770000.00
totalCurrentAssets 35651000.00
longTermInvestments 1000000.00
netTangibleAssets 107598000.00
shortTermInvestments 0.00
netReceivables 3892000.00
longTermDebt 34286000.00
inventory 553000.00
accountsPayable 2101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 643000.00
deferredLongTermAssetCharges 4876000.00
nonCurrentAssetsTotal 154790000.00
nonCurrentLiabilitiesTotal 37853000.00
capitalSurpluse 76907000.00
liabilitiesAndStockholdersEquity 190441000.00
cashAndShortTermInvestments 29799000.00
propertyPlantAndEquipmentGross 132770000.00
propertyPlantAndEquipmentNet 132770000.00
commonStockSharesOutstanding 24440000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 194744000.00
intangibleAssets 5278000.00
otherCurrentAssets 83000.00
totalLiab 66941000.00
totalStockholderEquity 123304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3194000.00
commonStock 244000.00
retainedEarnings 54093000.00
otherLiab 602000.00
goodWill 10907000.00
otherAssets 22735000.00
cash 28925000.00
totalCurrentLiabilities 25504000.00
currentDeferredRevenue 13213000.00
netDebt 15732000.00
shortTermDebt 6798000.00
shortLongTermDebtTotal 44657000.00
otherStockholderEquity 76478000.00
propertyPlantEquipment 137412000.00
totalCurrentAssets 34597000.00
longTermInvestments 1000000.00
netTangibleAssets 107119000.00
shortTermInvestments 0.00
netReceivables 3571000.00
longTermDebt 37859000.00
inventory 567000.00
accountsPayable 2299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4499000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 640000.00
deferredLongTermAssetCharges 4910000.00
nonCurrentAssetsTotal 160147000.00
nonCurrentLiabilitiesTotal 41437000.00
capitalSurpluse 76478000.00
liabilitiesAndStockholdersEquity 194744000.00
cashAndShortTermInvestments 28925000.00
propertyPlantAndEquipmentGross 137412000.00
propertyPlantAndEquipmentNet 137412000.00
commonStockSharesOutstanding 24428000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 183615000.00
intangibleAssets 5318000.00
otherCurrentAssets 294000.00
totalLiab 64498000.00
totalStockholderEquity 115259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3319000.00
commonStock 244000.00
retainedEarnings 47496000.00
otherLiab 482000.00
goodWill 10770000.00
otherAssets 21810000.00
cash 25908000.00
totalCurrentLiabilities 25680000.00
currentDeferredRevenue 13336000.00
netDebt 15795000.00
shortTermDebt 6510000.00
shortLongTermDebtTotal 41703000.00
otherStockholderEquity 75976000.00
propertyPlantEquipment 132452000.00
totalCurrentAssets 29962000.00
longTermInvestments 1000000.00
netTangibleAssets 99171000.00
shortTermInvestments 0.00
netReceivables 1241000.00
longTermDebt 35193000.00
inventory 485000.00
accountsPayable 2515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3858000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1263000.00
deferredLongTermAssetCharges 3459000.00
nonCurrentAssetsTotal 153653000.00
nonCurrentLiabilitiesTotal 38818000.00
capitalSurpluse 75976000.00
liabilitiesAndStockholdersEquity 183615000.00
cashAndShortTermInvestments 25908000.00
propertyPlantAndEquipmentGross 131843000.00
propertyPlantAndEquipmentNet 131843000.00
commonStockSharesOutstanding 24420000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 187467000.00
intangibleAssets 5857000.00
otherCurrentAssets 343000.00
totalLiab 65041000.00
totalStockholderEquity 118428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20297000.00
commonStock 244000.00
retainedEarnings 45651000.00
otherLiab 517000.00
goodWill 11629000.00
otherAssets 22677000.00
cash 24741000.00
totalCurrentLiabilities 29989000.00
currentDeferredRevenue 979000.00
netDebt 13508000.00
shortTermDebt 5272000.00
shortLongTermDebt 5272000.00
shortLongTermDebtTotal 38249000.00
otherStockholderEquity 76169000.00
propertyPlantEquipment 134627000.00
totalCurrentAssets 30163000.00
longTermInvestments 1000000.00
netTangibleAssets 100942000.00
shortTermInvestments 257000.00
netReceivables 1569000.00
longTermDebt 32977000.00
inventory 636000.00
accountsPayable 3441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 715000.00
deferredLongTermAssetCharges 3476000.00
nonCurrentAssetsTotal 157304000.00
nonCurrentLiabilitiesTotal 35052000.00
capitalSurpluse 76169000.00
liabilitiesAndStockholdersEquity 187467000.00
cashAndShortTermInvestments 24741000.00
propertyPlantAndEquipmentGross 134627000.00
propertyPlantAndEquipmentNet 134627000.00
commonStockSharesOutstanding 24417000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 188497000.00
intangibleAssets 6276000.00
otherCurrentAssets 84000.00
totalLiab 63655000.00
totalStockholderEquity 119970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4656000.00
commonStock 244000.00
retainedEarnings 45881000.00
otherLiab 590000.00
goodWill 12277000.00
otherAssets 23330000.00
cash 27303000.00
totalCurrentLiabilities 27344000.00
currentDeferredRevenue 12785000.00
netDebt 11313000.00
shortTermDebt 6490000.00
shortLongTermDebtTotal 38616000.00
otherStockholderEquity 75197000.00
propertyPlantEquipment 132797000.00
totalCurrentAssets 32370000.00
netTangibleAssets 101417000.00
shortTermInvestments 446000.00
netReceivables 912000.00
longTermDebt 32126000.00
inventory 545000.00
accountsPayable 3413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4872000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 930000.00
deferredLongTermAssetCharges 3847000.00
nonCurrentAssetsTotal 156127000.00
nonCurrentLiabilitiesTotal 36311000.00
capitalSurpluse 75197000.00
liabilitiesAndStockholdersEquity 188497000.00
cashAndShortTermInvestments 27303000.00
propertyPlantAndEquipmentGross 132797000.00
propertyPlantAndEquipmentNet 132797000.00
commonStockSharesOutstanding 24417000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 190485000.00
intangibleAssets 6847000.00
otherCurrentAssets 100000.00
totalLiab 62088000.00
totalStockholderEquity 122276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5071000.00
commonStock 244000.00
retainedEarnings 45086000.00
otherLiab 617000.00
goodWill 13205000.00
otherAssets 24656000.00
cash 26496000.00
totalCurrentLiabilities 27802000.00
currentDeferredRevenue 14349000.00
netDebt 9156000.00
shortTermDebt 5841000.00
shortLongTermDebtTotal 35652000.00
otherStockholderEquity 75184000.00
propertyPlantEquipment 134680000.00
totalCurrentAssets 31149000.00
netTangibleAssets 102224000.00
shortTermInvestments 468000.00
netReceivables 1834000.00
longTermDebt 29811000.00
inventory 633000.00
accountsPayable 2541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6121000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 646000.00
deferredLongTermAssetCharges 3670000.00
nonCurrentAssetsTotal 159336000.00
nonCurrentLiabilitiesTotal 34286000.00
capitalSurpluse 75184000.00
liabilitiesAndStockholdersEquity 190485000.00
cashAndShortTermInvestments 26496000.00
propertyPlantAndEquipmentGross 134680000.00
propertyPlantAndEquipmentNet 134680000.00
commonStockSharesOutstanding 24420000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 187934000.00
intangibleAssets 7099000.00
otherCurrentAssets 97000.00
totalLiab 60331000.00
totalStockholderEquity 120636000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5084000.00
commonStock 244000.00
retainedEarnings 44929000.00
otherLiab 614000.00
goodWill 13074000.00
otherAssets 24948000.00
cash 26436000.00
totalCurrentLiabilities 27720000.00
currentDeferredRevenue 15085000.00
netDebt 7405000.00
shortTermDebt 5642000.00
shortLongTermDebtTotal 33841000.00
otherStockholderEquity 75162000.00
propertyPlantEquipment 131530000.00
totalCurrentAssets 31456000.00
longTermInvestments 305000.00
netTangibleAssets 100463000.00
shortTermInvestments 868000.00
netReceivables 1352000.00
longTermDebt 28199000.00
inventory 509000.00
accountsPayable 1909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6967000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 481000.00
deferredLongTermAssetCharges 3733000.00
nonCurrentAssetsTotal 156478000.00
nonCurrentLiabilitiesTotal 32611000.00
capitalSurpluse 75162000.00
liabilitiesAndStockholdersEquity 187934000.00
cashAndShortTermInvestments 26436000.00
propertyPlantAndEquipmentGross 131530000.00
propertyPlantAndEquipmentNet 131530000.00
commonStockSharesOutstanding 24384000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 190624000.00
intangibleAssets 7365000.00
otherCurrentAssets 115000.00
totalLiab 61174000.00
totalStockholderEquity 129450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19915000.00
commonStock 244000.00
retainedEarnings 44419000.00
otherLiab 601000.00
goodWill 13279000.00
otherAssets 25625000.00
cash 27348000.00
totalCurrentLiabilities 26801000.00
currentDeferredRevenue 231000.00
netDebt 6711000.00
shortTermDebt 4195000.00
shortLongTermDebtTotal 34059000.00
otherStockholderEquity 75138000.00
propertyPlantEquipment 132639000.00
totalCurrentAssets 32360000.00
longTermInvestments 305000.00
netTangibleAssets 101165000.00
shortTermInvestments 470000.00
netReceivables 1400000.00
longTermDebt 29864000.00
inventory 498000.00
accountsPayable 2460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7641000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25625000.00
deferredLongTermAssetCharges 3634000.00
nonCurrentAssetsTotal 158264000.00
nonCurrentLiabilitiesTotal 34373000.00
capitalSurpluse 75138000.00
liabilitiesAndStockholdersEquity 190624000.00
cashAndShortTermInvestments 27348000.00
propertyPlantAndEquipmentGross 132639000.00
propertyPlantAndEquipmentNet 132639000.00
commonStockSharesOutstanding 24378000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 169342000.00
intangibleAssets 4368000.00
otherCurrentAssets 96000.00
totalLiab 40796000.00
totalStockholderEquity 122849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5868000.00
commonStock 244000.00
retainedEarnings 44630000.00
otherLiab 237000.00
goodWill 13133000.00
otherAssets 22283000.00
cash 30447000.00
totalCurrentLiabilities 27205000.00
currentDeferredRevenue 8475000.00
netDebt -14430000.00
shortTermDebt 6234000.00
shortLongTermDebtTotal 16017000.00
otherStockholderEquity 75116000.00
propertyPlantEquipment 113726000.00
totalCurrentAssets 33333000.00
longTermInvestments 500000.00
netTangibleAssets 105348000.00
shortTermInvestments 268000.00
netReceivables 847000.00
longTermDebt 9783000.00
inventory 490000.00
accountsPayable 6628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5697000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 373000.00
deferredLongTermAssetCharges 3197000.00
nonCurrentAssetsTotal 136009000.00
nonCurrentLiabilitiesTotal 13591000.00
capitalSurpluse 75116000.00
liabilitiesAndStockholdersEquity 169342000.00
cashAndShortTermInvestments 30447000.00
propertyPlantAndEquipmentGross 113726000.00
propertyPlantAndEquipmentNet 113726000.00
commonStockSharesOutstanding 24413000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 165392000.00
intangibleAssets 4233000.00
otherCurrentAssets 90000.00
totalLiab 39985000.00
totalStockholderEquity 120027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5505000.00
commonStock 243000.00
retainedEarnings 43557000.00
otherLiab 333000.00
goodWill 12511000.00
otherAssets 21552000.00
cash 28170000.00
totalCurrentLiabilities 25804000.00
currentDeferredRevenue 7391000.00
netDebt -11744000.00
shortTermDebt 6279000.00
shortLongTermDebtTotal 16426000.00
otherStockholderEquity 75109000.00
propertyPlantEquipment 112756000.00
totalCurrentAssets 31084000.00
longTermInvestments 500000.00
netTangibleAssets 105220000.00
shortTermInvestments 0.00
netReceivables 1129000.00
longTermDebt 10147000.00
inventory 494000.00
accountsPayable 6629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5380000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43557000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 1252000.00
deferredLongTermAssetCharges 3056000.00
nonCurrentAssetsTotal 134308000.00
nonCurrentLiabilitiesOther 96000.00
nonCurrentLiabilitiesTotal 14181000.00
capitalSurpluse 75391000.00
liabilitiesAndStockholdersEquity 165392000.00
cashAndShortTermInvestments 28170000.00
propertyPlantAndEquipmentGross 112756000.00
propertyPlantAndEquipmentNet 112756000.00
commonStockSharesOutstanding 24209000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 143208000.00
intangibleAssets 4840000.00
otherCurrentAssets 87000.00
totalLiab 24601000.00
totalStockholderEquity 118607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2374000.00
commonStock 243000.00
retainedEarnings 39900000.00
otherLiab 237000.00
goodWill 4840000.00
otherAssets 11253000.00
cash 32106000.00
totalCurrentLiabilities 12308000.00
currentDeferredRevenue 2165000.00
netDebt -21487000.00
shortTermDebt 1173000.00
shortLongTermDebtTotal 10619000.00
otherStockholderEquity 75108000.00
propertyPlantEquipment 97785000.00
totalCurrentAssets 34170000.00
longTermInvestments 3592000.00
netTangibleAssets 113767000.00
shortTermInvestments 0.00
netReceivables 888000.00
longTermDebt 9446000.00
inventory 292000.00
accountsPayable 6596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39900000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 1300000.00
deferredLongTermAssetCharges 2021000.00
nonCurrentAssetsTotal 109038000.00
nonCurrentLiabilitiesTotal 12293000.00
capitalSurpluse 75390000.00
liabilitiesAndStockholdersEquity 143208000.00
cashAndShortTermInvestments 32106000.00
propertyPlantAndEquipmentGross 97785000.00
propertyPlantAndEquipmentNet 97785000.00
commonStockSharesOutstanding 24154000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 137336000.00
intangibleAssets 4941000.00
otherCurrentAssets 86000.00
totalLiab 19180000.00
totalStockholderEquity 118156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11311000.00
commonStock 243000.00
retainedEarnings 38238000.00
otherLiab 237000.00
goodWill 4941000.00
otherAssets 11275000.00
cash 24747000.00
totalCurrentLiabilities 13071000.00
currentDeferredRevenue 83000.00
netDebt -21183000.00
shortTermDebt 372000.00
shortLongTermDebtTotal 3564000.00
otherStockholderEquity 75106000.00
propertyPlantEquipment 99526000.00
totalCurrentAssets 26535000.00
longTermInvestments 3346000.00
netTangibleAssets 113215000.00
shortTermInvestments 0.00
netReceivables 700000.00
longTermDebt 3192000.00
inventory 311000.00
accountsPayable 1305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38238000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 843000.00
deferredLongTermAssetCharges 2145000.00
nonCurrentAssetsTotal 110801000.00
nonCurrentLiabilitiesTotal 6109000.00
capitalSurpluse 75388000.00
liabilitiesAndStockholdersEquity 137336000.00
cashAndShortTermInvestments 24747000.00
propertyPlantAndEquipmentGross 99526000.00
propertyPlantAndEquipmentNet 99526000.00
commonStockSharesOutstanding 24128000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 136032000.00
intangibleAssets 4997000.00
otherCurrentAssets 781000.00
totalLiab 18034000.00
totalStockholderEquity 117998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2629000.00
commonStock 242000.00
retainedEarnings 37614000.00
otherLiab 227000.00
goodWill 4997000.00
otherAssets 11020000.00
cash 22907000.00
totalCurrentLiabilities 11339000.00
currentDeferredRevenue 2353000.00
netDebt -19177000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 3730000.00
otherStockholderEquity 75100000.00
propertyPlantEquipment 100038000.00
totalCurrentAssets 24974000.00
longTermInvestments 3360000.00
netTangibleAssets 113001000.00
shortTermInvestments 0.00
netReceivables 978000.00
longTermDebt 3322000.00
inventory 308000.00
accountsPayable 5949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37614000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 623000.00
deferredLongTermAssetCharges 2040000.00
nonCurrentAssetsTotal 111058000.00
nonCurrentLiabilitiesTotal 6695000.00
capitalSurpluse 75382000.00
liabilitiesAndStockholdersEquity 136032000.00
cashAndShortTermInvestments 22907000.00
propertyPlantAndEquipmentGross 100038000.00
propertyPlantAndEquipmentNet 100038000.00
commonStockSharesOutstanding 24140000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 131384000.00
intangibleAssets 4823000.00
otherCurrentAssets 1000.00
totalLiab 16615000.00
totalStockholderEquity 114769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2485000.00
commonStock 242000.00
retainedEarnings 36428000.00
otherLiab 227000.00
goodWill 4823000.00
otherAssets 10680000.00
cash 19744000.00
totalCurrentLiabilities 10381000.00
currentDeferredRevenue 2139000.00
netDebt -16113000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 3631000.00
otherStockholderEquity 75098000.00
propertyPlantEquipment 98748000.00
totalCurrentAssets 21956000.00
longTermInvestments 3209000.00
netTangibleAssets 109946000.00
shortTermInvestments 0.00
netReceivables 1082000.00
longTermDebt 3298000.00
inventory 334000.00
accountsPayable 5424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36428000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 655000.00
deferredLongTermAssetCharges 1993000.00
nonCurrentAssetsTotal 109428000.00
nonCurrentLiabilitiesTotal 6234000.00
capitalSurpluse 75380000.00
liabilitiesAndStockholdersEquity 131384000.00
cashAndShortTermInvestments 19744000.00
propertyPlantAndEquipmentGross 98748000.00
propertyPlantAndEquipmentNet 98748000.00
commonStockSharesOutstanding 24060000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 135269000.00
intangibleAssets 4920000.00
otherCurrentAssets 78000.00
totalLiab 20525000.00
totalStockholderEquity 114744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2446000.00
commonStock 240000.00
retainedEarnings 35280000.00
otherLiab 227000.00
goodWill 4920000.00
otherAssets 10215000.00
cash 22871000.00
totalCurrentLiabilities 17629000.00
currentDeferredRevenue 2909000.00
netDebt -16157000.00
shortTermDebt 6714000.00
shortLongTermDebtTotal 6714000.00
otherStockholderEquity 74866000.00
propertyPlantEquipment 99820000.00
totalCurrentAssets 25234000.00
longTermInvestments 3182000.00
netTangibleAssets 109824000.00
shortTermInvestments 0.00
netReceivables 1046000.00
longTermDebt 0.00
inventory 311000.00
accountsPayable 5560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35280000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 238000.00
deferredLongTermAssetCharges 1875000.00
nonCurrentAssetsTotal 110035000.00
nonCurrentLiabilitiesTotal 2896000.00
capitalSurpluse 75148000.00
liabilitiesAndStockholdersEquity 135269000.00
cashAndShortTermInvestments 22871000.00
propertyPlantAndEquipmentGross 99820000.00
propertyPlantAndEquipmentNet 99820000.00
commonStockSharesOutstanding 24011000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 136727000.00
intangibleAssets 4833000.00
otherCurrentAssets 113000.00
totalLiab 24187000.00
totalStockholderEquity 112540000.00
otherCurrentLiab 10932000.00
commonStock 240000.00
retainedEarnings 34147000.00
otherLiab 203000.00
goodWill 4833000.00
otherAssets 9836000.00
cash 25192000.00
totalCurrentLiabilities 21359000.00
currentDeferredRevenue 90000.00
netDebt -16092000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 74862000.00
propertyPlantEquipment 99605000.00
totalCurrentAssets 27286000.00
longTermInvestments 2756000.00
netTangibleAssets 107707000.00
netReceivables 1108000.00
inventory 273000.00
accountsPayable 1237000.00
accumulatedOtherComprehensiveIncome 3291000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity 34147000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 193000.00
deferredLongTermAssetCharges 2054000.00
nonCurrentAssetsTotal 109441000.00
nonCurrentLiabilitiesTotal 2828000.00
capitalSurpluse 75144000.00
liabilitiesAndStockholdersEquity 136727000.00
cashAndShortTermInvestments 25192000.00
propertyPlantAndEquipmentGross 99605000.00
propertyPlantAndEquipmentNet 99605000.00
commonStockSharesOutstanding 23877362.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 132500000.00
intangibleAssets 4731000.00
otherCurrentAssets 1000.00
totalLiab 20719000.00
totalStockholderEquity 111781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2211000.00
commonStock 240000.00
retainedEarnings 34059000.00
goodWill 4731000.00
otherAssets 9339000.00
cash 21306000.00
totalCurrentLiabilities 11325000.00
currentDeferredRevenue 1984000.00
netDebt -11861000.00
shortTermDebt 2106000.00
shortLongTermDebtTotal 9445000.00
otherStockholderEquity 74859000.00
propertyPlantEquipment 99357000.00
totalCurrentAssets 23804000.00
longTermInvestments 3034000.00
netTangibleAssets 107050000.00
shortTermInvestments 0.00
netReceivables 950000.00
longTermDebt 7339000.00
inventory 274000.00
accountsPayable 5024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34059000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 311000.00
deferredLongTermAssetCharges 1263000.00
nonCurrentAssetsTotal 108696000.00
nonCurrentLiabilitiesTotal 9394000.00
capitalSurpluse 75141000.00
liabilitiesAndStockholdersEquity 132500000.00
cashAndShortTermInvestments 21306000.00
propertyPlantAndEquipmentGross 99357000.00
propertyPlantAndEquipmentNet 99357000.00
commonStockSharesOutstanding 24191252.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 135558000.00
intangibleAssets 5098000.00
otherCurrentAssets 1000.00
totalLiab 21471000.00
totalStockholderEquity 114087000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1990000.00
commonStock 240000.00
retainedEarnings 32636000.00
goodWill 5098000.00
otherAssets 9908000.00
cash 19757000.00
totalCurrentLiabilities 10803000.00
currentDeferredRevenue 1170000.00
netDebt -8998000.00
shortTermDebt 2279000.00
shortLongTermDebtTotal 10759000.00
otherStockholderEquity 74855000.00
propertyPlantEquipment 103669000.00
totalCurrentAssets 21981000.00
longTermInvestments 3337000.00
netTangibleAssets 108989000.00
shortTermInvestments 0.00
netReceivables 712000.00
longTermDebt 8480000.00
inventory 315000.00
accountsPayable 5364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32636000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 346000.00
deferredLongTermAssetCharges 1127000.00
nonCurrentAssetsTotal 113577000.00
nonCurrentLiabilitiesTotal 10668000.00
capitalSurpluse 75137000.00
liabilitiesAndStockholdersEquity 135558000.00
cashAndShortTermInvestments 19757000.00
propertyPlantAndEquipmentGross 103669000.00
propertyPlantAndEquipmentNet 103669000.00
commonStockSharesOutstanding 24026095.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 136646000.00
intangibleAssets 5058000.00
otherCurrentAssets 1000.00
totalLiab 23381000.00
totalStockholderEquity 113265000.00
otherCurrentLiab 2716000.00
commonStock 240000.00
retainedEarnings 31992000.00
goodWill 5058000.00
otherAssets 9438000.00
cash 20661000.00
totalCurrentLiabilities 12270000.00
currentDeferredRevenue 1478000.00
netDebt -9417000.00
shortTermDebt 2271000.00
shortLongTermDebtTotal 11244000.00
otherStockholderEquity 74757000.00
propertyPlantEquipment 104243000.00
totalCurrentAssets 22965000.00
netReceivables 723000.00
longTermDebt 8973000.00
inventory 321000.00
accountsPayable 5805000.00
accumulatedOtherComprehensiveIncome 6276000.00
commonStockTotalEquity 240000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 113681000.00
nonCurrentLiabilitiesTotal 11111000.00
liabilitiesAndStockholdersEquity 136646000.00
cashAndShortTermInvestments 20661000.00
propertyPlantAndEquipmentGross 104243000.00
propertyPlantAndEquipmentNet 104243000.00
commonStockSharesOutstanding 24001288.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 136726000.00
intangibleAssets 4942000.00
otherCurrentAssets 3000.00
totalLiab 25228000.00
totalStockholderEquity 111498000.00
otherCurrentLiab 2426000.00
commonStock 240000.00
retainedEarnings 31628000.00
goodWill 4942000.00
otherAssets 9303000.00
cash 21461000.00
totalCurrentLiabilities 14057000.00
currentDeferredRevenue 2277000.00
netDebt -7953000.00
shortTermDebt 4203000.00
shortLongTermDebtTotal 13508000.00
otherStockholderEquity 74648000.00
propertyPlantEquipment 103956000.00
totalCurrentAssets 23467000.00
netReceivables 1088000.00
longTermDebt 9305000.00
inventory 305000.00
accountsPayable 5151000.00
accumulatedOtherComprehensiveIncome 4982000.00
commonStockTotalEquity 240000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 113259000.00
nonCurrentLiabilitiesTotal 11171000.00
liabilitiesAndStockholdersEquity 136726000.00
cashAndShortTermInvestments 21461000.00
propertyPlantAndEquipmentGross 103956000.00
propertyPlantAndEquipmentNet 103956000.00
commonStockSharesOutstanding 23678795.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 137399000.00
intangibleAssets 5939000.00
otherCurrentAssets 3000.00
totalLiab 27902000.00
totalStockholderEquity 109497000.00
otherCurrentLiab 2013000.00
commonStock 240000.00
retainedEarnings 30797000.00
goodWill 5939000.00
otherAssets 9043000.00
cash 24804000.00
totalCurrentLiabilities 11088000.00
currentDeferredRevenue 1872000.00
netDebt -9370000.00
shortTermDebt 1861000.00
shortLongTermDebtTotal 15434000.00
otherStockholderEquity 74551000.00
propertyPlantEquipment 101798000.00
totalCurrentAssets 26558000.00
netReceivables 637000.00
longTermDebt 13573000.00
inventory 301000.00
accountsPayable 5342000.00
accumulatedOtherComprehensiveIncome 3909000.00
commonStockTotalEquity 240000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 110841000.00
nonCurrentLiabilitiesTotal 16814000.00
liabilitiesAndStockholdersEquity 137399000.00
cashAndShortTermInvestments 24804000.00
propertyPlantAndEquipmentGross 101798000.00
propertyPlantAndEquipmentNet 101798000.00
commonStockSharesOutstanding 23851110.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 134379000.00
intangibleAssets 5766000.00
otherCurrentAssets 769000.00
totalLiab 26992000.00
totalStockholderEquity 107387000.00
otherCurrentLiab 2040000.00
commonStock 239000.00
retainedEarnings 30101000.00
goodWill 5766000.00
otherAssets 8498000.00
cash 24503000.00
totalCurrentLiabilities 10356000.00
netDebt -9088000.00
shortTermDebt 1775000.00
shortLongTermDebtTotal 15415000.00
otherStockholderEquity 74397000.00
propertyPlantEquipment 99710000.00
totalCurrentAssets 26171000.00
shortTermInvestments 2296000.00
netReceivables 611000.00
longTermDebt 13640000.00
inventory 288000.00
accountsPayable 5206000.00
accumulatedOtherComprehensiveIncome 2650000.00
commonStockTotalEquity 239000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 108208000.00
nonCurrentLiabilitiesTotal 16636000.00
liabilitiesAndStockholdersEquity 134379000.00
cashAndShortTermInvestments 24503000.00
propertyPlantAndEquipmentGross 99710000.00
propertyPlantAndEquipmentNet 99710000.00
commonStockSharesOutstanding 23815936.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 134379000.00
intangibleAssets 5968000.00
otherCurrentAssets 1000.00
totalLiab 26992000.00
totalStockholderEquity 107387000.00
otherCurrentLiab 2040000.00
commonStock 239000.00
retainedEarnings 30101000.00
goodWill 5766000.00
otherAssets 8903000.00
cash 24503000.00
totalCurrentLiabilities 10356000.00
currentDeferredRevenue 1335000.00
netDebt -9088000.00
shortTermDebt 1775000.00
shortLongTermDebtTotal 15415000.00
otherStockholderEquity 74397000.00
propertyPlantEquipment 99490000.00
totalCurrentAssets 26171000.00
shortTermInvestments 2537000.00
netReceivables 611000.00
longTermDebt 14718000.00
inventory 288000.00
accountsPayable 5206000.00
accumulatedOtherComprehensiveIncome 2650000.00
commonStockTotalEquity 239000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 108208000.00
nonCurrentLiabilitiesTotal 16636000.00
liabilitiesAndStockholdersEquity 134379000.00
cashAndShortTermInvestments 24503000.00
propertyPlantAndEquipmentGross 99490000.00
propertyPlantAndEquipmentNet 99710000.00
commonStockSharesOutstanding 23815936.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 137838000.00
intangibleAssets 4697000.00
otherCurrentAssets 33000.00
totalLiab 28787000.00
totalStockholderEquity 109051000.00
otherCurrentLiab 4218000.00
commonStock 239000.00
retainedEarnings 30360000.00
goodWill 5968000.00
otherAssets 7442000.00
cash 27803000.00
totalCurrentLiabilities 11196000.00
currentDeferredRevenue 261000.00
netDebt -11263000.00
shortTermDebt 1822000.00
shortLongTermDebtTotal 16540000.00
otherStockholderEquity 74252000.00
propertyPlantEquipment 88241000.00
totalCurrentAssets 29445000.00
shortTermInvestments 2372000.00
netReceivables 423000.00
longTermDebt 14739000.00
inventory 277000.00
accountsPayable 4895000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 239000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 8903000.00
nonCurrentAssetsTotal 108393000.00
nonCurrentLiabilitiesTotal 17591000.00
liabilitiesAndStockholdersEquity 137838000.00
cashAndShortTermInvestments 27803000.00
propertyPlantAndEquipmentGross 88241000.00
propertyPlantAndEquipmentNet 99490000.00
commonStockSharesOutstanding 23759999.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 135310000.00
intangibleAssets 4585000.00
otherCurrentAssets 1031000.00
totalLiab 27021000.00
totalStockholderEquity 108289000.00
otherCurrentLiab 1675000.00
commonStock 239000.00
retainedEarnings 30230000.00
goodWill 4697000.00
otherAssets 16069000.00
cash 36992000.00
totalCurrentLiabilities 10984000.00
currentDeferredRevenue 2651000.00
netDebt -20515000.00
shortTermDebt 1738000.00
shortLongTermDebtTotal 16477000.00
otherStockholderEquity 74250000.00
propertyPlantEquipment 89022000.00
totalCurrentAssets 39627000.00
shortTermInvestments 11127000.00
netReceivables 752000.00
longTermDebt 14823000.00
inventory 235000.00
accountsPayable 4920000.00
accumulatedOtherComprehensiveIncome 3570000.00
commonStockTotalEquity 239000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 373000.00
nonCurrentAssetsTotal 95683000.00
nonCurrentLiabilitiesTotal 16037000.00
liabilitiesAndStockholdersEquity 135310000.00
cashAndShortTermInvestments 36992000.00
propertyPlantAndEquipmentGross 89022000.00
propertyPlantAndEquipmentNet 88241000.00
commonStockSharesOutstanding 23622974.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 159414000.00
intangibleAssets 4229000.00
otherCurrentAssets 528000.00
totalLiab 44209000.00
totalStockholderEquity 113638000.00
otherCurrentLiab 3266000.00
commonStock 239000.00
retainedEarnings 38595000.00
otherLiab 303000.00
goodWill 4229000.00
otherAssets 15304000.00
cash 38689000.00
totalCurrentLiabilities 22006000.00
currentDeferredRevenue 1581000.00
netDebt -5003000.00
shortTermDebt 12603000.00
shortLongTermDebtTotal 33686000.00
otherStockholderEquity 73978000.00
propertyPlantEquipment 87940000.00
totalCurrentAssets 56170000.00
shortTermInvestments 10084000.00
netReceivables 16046000.00
longTermDebt 21083000.00
inventory 202000.00
accountsPayable 4556000.00
accumulatedOtherComprehensiveIncome 826000.00
commonStockTotalEquity 239000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 674000.00
nonCurrentAssetsTotal 103244000.00
nonCurrentLiabilitiesTotal 22203000.00
liabilitiesAndStockholdersEquity 159414000.00
cashAndShortTermInvestments 38689000.00
propertyPlantAndEquipmentGross 87940000.00
propertyPlantAndEquipmentNet 87940000.00
commonStockSharesOutstanding 23524067.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 143834000.00
intangibleAssets 3901000.00
otherCurrentAssets 34618000.00
totalLiab 52828000.00
totalStockholderEquity 86266000.00
otherCurrentLiab 11279000.00
commonStock 239000.00
retainedEarnings 19692000.00
otherLiab 303000.00
goodWill 3901000.00
otherAssets 13896000.00
cash 7417000.00
totalCurrentLiabilities 24945000.00
netDebt 26306000.00
shortTermDebt 6774000.00
shortLongTermDebtTotal 33723000.00
otherStockholderEquity 73683000.00
propertyPlantEquipment 86457000.00
totalCurrentAssets 43481000.00
shortTermInvestments 8893000.00
netReceivables 1229000.00
longTermDebt 26949000.00
inventory 217000.00
accountsPayable 5226000.00
accumulatedOtherComprehensiveIncome -7348000.00
commonStockTotalEquity 239000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 1102000.00
nonCurrentAssetsTotal 100353000.00
nonCurrentLiabilitiesTotal 27883000.00
liabilitiesAndStockholdersEquity 139094000.00
cashAndShortTermInvestments 7417000.00
propertyPlantAndEquipmentGross 86457000.00
propertyPlantAndEquipmentNet 86457000.00
commonStockSharesOutstanding 23524067.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 143834000.00
intangibleAssets 4014000.00
otherCurrentAssets 33841000.00
totalLiab 52828000.00
totalStockholderEquity 86266000.00
otherCurrentLiab 9740000.00
commonStock 239000.00
retainedEarnings 19692000.00
otherLiab 303000.00
goodWill 3901000.00
otherAssets 15758000.00
cash 7417000.00
totalCurrentLiabilities 24945000.00
currentDeferredRevenue 3205000.00
netDebt 26306000.00
shortTermDebt 6774000.00
shortLongTermDebtTotal 33723000.00
otherStockholderEquity 73683000.00
propertyPlantEquipment 88558000.00
totalCurrentAssets 43481000.00
shortTermInvestments 10539000.00
netReceivables 1229000.00
longTermDebt 28501000.00
inventory 217000.00
accountsPayable 5226000.00
accumulatedOtherComprehensiveIncome -7348000.00
commonStockTotalEquity 239000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 1102000.00
nonCurrentAssetsTotal 100353000.00
nonCurrentLiabilitiesTotal 27883000.00
liabilitiesAndStockholdersEquity 143834000.00
cashAndShortTermInvestments 7417000.00
propertyPlantAndEquipmentGross 88558000.00
propertyPlantAndEquipmentNet 86457000.00
commonStockSharesOutstanding 23524067.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 161621000.00
intangibleAssets 8891000.00
otherCurrentAssets 511000.00
totalLiab 61247000.00
totalStockholderEquity 95151000.00
otherCurrentLiab 2436000.00
commonStock 239000.00
retainedEarnings 19998000.00
otherLiab 436000.00
goodWill 5429000.00
otherAssets 30150000.00
cash 8345000.00
totalCurrentLiabilities 21351000.00
currentDeferredRevenue 2397000.00
netDebt 41021000.00
shortTermDebt 9906000.00
shortLongTermDebtTotal 49366000.00
otherStockholderEquity 72936000.00
propertyPlantEquipment 119849000.00
totalCurrentAssets 11622000.00
shortTermInvestments 13117000.00
netReceivables 648000.00
longTermDebt 39460000.00
inventory 514000.00
accountsPayable 6612000.00
accumulatedOtherComprehensiveIncome 1978000.00
commonStockTotalEquity 239000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 15691000.00
nonCurrentAssetsTotal 149999000.00
nonCurrentLiabilitiesTotal 39896000.00
liabilitiesAndStockholdersEquity 161621000.00
cashAndShortTermInvestments 8345000.00
propertyPlantAndEquipmentGross 119849000.00
propertyPlantAndEquipmentNet 119849000.00
commonStockSharesOutstanding 23522763.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 184700000.00
intangibleAssets 9477000.00
otherCurrentAssets 2123000.00
totalLiab 66374000.00
totalStockholderEquity 112949000.00
otherCurrentLiab 4771000.00
commonStock 239000.00
retainedEarnings 34196000.00
otherLiab 436000.00
goodWill 14952000.00
otherAssets 47192000.00
cash 9369000.00
totalCurrentLiabilities 20600000.00
netDebt 44419000.00
shortTermDebt 8450000.00
shortLongTermDebtTotal 53788000.00
otherStockholderEquity 72588000.00
propertyPlantEquipment 124607000.00
totalCurrentAssets 12901000.00
shortTermInvestments 14445000.00
netReceivables 831000.00
longTermDebt 45338000.00
inventory 578000.00
accountsPayable 7379000.00
accumulatedOtherComprehensiveIncome 5926000.00
commonStockTotalEquity 239000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 17192000.00
nonCurrentAssetsTotal 171799000.00
nonCurrentLiabilitiesTotal 45774000.00
liabilitiesAndStockholdersEquity 179323000.00
cashAndShortTermInvestments 9369000.00
propertyPlantAndEquipmentGross 124607000.00
propertyPlantAndEquipmentNet 124607000.00
commonStockSharesOutstanding 23468243.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 184700000.00
intangibleAssets 9477000.00
otherCurrentAssets 461000.00
totalLiab 66374000.00
totalStockholderEquity 112949000.00
otherCurrentLiab 2662000.00
commonStock 239000.00
retainedEarnings 34196000.00
otherLiab 436000.00
goodWill 14952000.00
otherAssets 45436000.00
cash 9369000.00
totalCurrentLiabilities 20600000.00
currentDeferredRevenue 2109000.00
netDebt 44419000.00
shortTermDebt 8450000.00
shortLongTermDebtTotal 53788000.00
otherStockholderEquity 72588000.00
propertyPlantEquipment 124538000.00
totalCurrentAssets 12901000.00
shortTermInvestments 13649000.00
netReceivables 831000.00
longTermDebt 47943000.00
inventory 578000.00
accountsPayable 7379000.00
accumulatedOtherComprehensiveIncome 5926000.00
commonStockTotalEquity 239000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 17192000.00
nonCurrentAssetsTotal 171799000.00
nonCurrentLiabilitiesTotal 45774000.00
liabilitiesAndStockholdersEquity 184700000.00
cashAndShortTermInvestments 9369000.00
propertyPlantAndEquipmentGross 124538000.00
propertyPlantAndEquipmentNet 124607000.00
commonStockSharesOutstanding 23468243.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 186249000.00
intangibleAssets 9082000.00
otherCurrentAssets 448000.00
totalLiab 71299000.00
totalStockholderEquity 109826000.00
otherCurrentLiab 3470000.00
commonStock 239000.00
retainedEarnings 33361000.00
otherLiab 463000.00
goodWill 14873000.00
otherAssets 45097000.00
cash 13129000.00
totalCurrentLiabilities 22920000.00
currentDeferredRevenue 2066000.00
netDebt 42690000.00
shortTermDebt 7876000.00
shortLongTermDebtTotal 55819000.00
otherStockholderEquity 72174000.00
propertyPlantEquipment 131877000.00
totalCurrentAssets 16275000.00
shortTermInvestments 11974000.00
netReceivables 805000.00
longTermDebt 55919000.00
inventory 425000.00
accountsPayable 9508000.00
accumulatedOtherComprehensiveIncome 4052000.00
commonStockTotalEquity 237000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 16469000.00
nonCurrentAssetsTotal 169974000.00
nonCurrentLiabilitiesTotal 48379000.00
liabilitiesAndStockholdersEquity 186249000.00
cashAndShortTermInvestments 13129000.00
propertyPlantAndEquipmentGross 131877000.00
propertyPlantAndEquipmentNet 124538000.00
commonStockSharesOutstanding 23302562.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 198083000.00
intangibleAssets 10780000.00
otherCurrentAssets 426000.00
totalLiab 80285000.00
totalStockholderEquity 111989000.00
otherCurrentLiab 3534000.00
commonStock 237000.00
retainedEarnings 32820000.00
otherLiab 1545000.00
goodWill 15217000.00
otherAssets 40134000.00
cash 17850000.00
totalCurrentLiabilities 23903000.00
currentDeferredRevenue 9332000.00
netDebt 46814000.00
shortTermDebt 8745000.00
shortLongTermDebtTotal 64664000.00
otherStockholderEquity 71197000.00
propertyPlantEquipment 130897000.00
totalCurrentAssets 21109000.00
shortTermInvestments 10406000.00
netReceivables 798000.00
longTermDebt 54085000.00
inventory 442000.00
accountsPayable 2292000.00
accumulatedOtherComprehensiveIncome 7735000.00
commonStockTotalEquity 236000.00
treasuryStock -265000.00
nonCurrrentAssetsOther 14811000.00
nonCurrentAssetsTotal 176974000.00
nonCurrentLiabilitiesTotal 56382000.00
liabilitiesAndStockholdersEquity 198083000.00
cashAndShortTermInvestments 17850000.00
propertyPlantAndEquipmentGross 130897000.00
propertyPlantAndEquipmentNet 131877000.00
commonStockSharesOutstanding 23625000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 195270000.00
intangibleAssets 10364000.00
otherCurrentAssets 473000.00
totalLiab 80302000.00
totalStockholderEquity 109332000.00
otherCurrentLiab 2555000.00
commonStock 236000.00
retainedEarnings 32419000.00
otherLiab 1518000.00
goodWill 12997000.00
otherAssets 39071000.00
cash 18184000.00
totalCurrentLiabilities 24672000.00
currentDeferredRevenue 2460000.00
netDebt 46923000.00
shortTermDebt 11022000.00
shortLongTermDebtTotal 65107000.00
otherStockholderEquity 70034000.00
propertyPlantEquipment 129177000.00
totalCurrentAssets 24239000.00
shortTermInvestments 9797000.00
netReceivables 1120000.00
longTermDebt 55192000.00
inventory 479000.00
accountsPayable 8635000.00
accumulatedOtherComprehensiveIncome 6643000.00
commonStockTotalEquity 232000.00
treasuryStock -265000.00
nonCurrrentAssetsOther 12236000.00
nonCurrentAssetsTotal 171031000.00
nonCurrentLiabilitiesTotal 55630000.00
liabilitiesAndStockholdersEquity 195270000.00
cashAndShortTermInvestments 18184000.00
propertyPlantAndEquipmentGross 129177000.00
propertyPlantAndEquipmentNet 130897000.00
commonStockSharesOutstanding 23625000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 188000000.00
intangibleAssets 10482000.00
otherCurrentAssets 480000.00
totalLiab 79003000.00
totalStockholderEquity 104238000.00
otherCurrentLiab 2162000.00
commonStock 232000.00
retainedEarnings 30470000.00
otherLiab 1479000.00
goodWill 12667000.00
otherAssets 37814000.00
cash 14193000.00
totalCurrentLiabilities 22293000.00
currentDeferredRevenue 1974000.00
netDebt 51828000.00
shortTermDebt 10829000.00
shortLongTermDebtTotal 66021000.00
otherStockholderEquity 69605000.00
propertyPlantEquipment 123865000.00
totalCurrentAssets 19752000.00
shortTermInvestments 9400000.00
netReceivables 847000.00
longTermDebt 55032000.00
inventory 461000.00
accountsPayable 7328000.00
accumulatedOtherComprehensiveIncome 3931000.00
commonStockTotalEquity 232000.00
treasuryStock -265000.00
nonCurrrentAssetsOther 11723000.00
nonCurrentAssetsTotal 168248000.00
nonCurrentLiabilitiesTotal 56710000.00
liabilitiesAndStockholdersEquity 188000000.00
cashAndShortTermInvestments 14193000.00
propertyPlantAndEquipmentGross 123865000.00
propertyPlantAndEquipmentNet 129177000.00
commonStockSharesOutstanding 26025000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 197860000.00
intangibleAssets 9341000.00
otherCurrentAssets 1091000.00
totalLiab 92027000.00
totalStockholderEquity 100427000.00
otherCurrentLiab 2509000.00
commonStock 232000.00
retainedEarnings 28020000.00
goodWill 12262000.00
otherAssets 32055000.00
cash 34969000.00
totalCurrentLiabilities 35991000.00
currentDeferredRevenue 2188000.00
netDebt 41736000.00
shortTermDebt 20669000.00
shortLongTermDebtTotal 76705000.00
otherStockholderEquity 69407000.00
propertyPlantEquipment 124638000.00
totalCurrentAssets 41167000.00
shortTermInvestments 2352000.00
netReceivables 934000.00
longTermDebt 56036000.00
inventory 445000.00
accountsPayable 10625000.00
accumulatedOtherComprehensiveIncome 2768000.00
commonStockTotalEquity 232000.00
treasuryStock -372000.00
nonCurrrentAssetsOther 6546000.00
nonCurrentAssetsTotal 156693000.00
nonCurrentLiabilitiesTotal 56036000.00
liabilitiesAndStockholdersEquity 197860000.00
cashAndShortTermInvestments 34969000.00
propertyPlantAndEquipmentGross 124638000.00
propertyPlantAndEquipmentNet 124638000.00
commonStockSharesOutstanding 23137500.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 179609000.00
intangibleAssets 2059000.00
otherCurrentAssets 706000.00
totalLiab 79055000.00
totalStockholderEquity 94991000.00
otherCurrentLiab 1021000.00
commonStock 232000.00
retainedEarnings 25188000.00
otherLiab 5399000.00
goodWill 18295000.00
otherAssets 28555000.00
cash 32013000.00
totalCurrentLiabilities 17937000.00
currentDeferredRevenue 1667000.00
netDebt 29644000.00
shortTermDebt 6037000.00
shortLongTermDebtTotal 61657000.00
otherStockholderEquity 69242000.00
propertyPlantEquipment 114306000.00
totalCurrentAssets 36748000.00
netReceivables 672000.00
longTermDebt 55620000.00
inventory 305000.00
accountsPayable 9212000.00
accumulatedOtherComprehensiveIncome 329000.00
commonStockTotalEquity 232000.00
treasuryStock -425000.00
nonCurrrentAssetsOther 7745000.00
nonCurrentAssetsTotal 142861000.00
nonCurrentLiabilitiesTotal 61118000.00
liabilitiesAndStockholdersEquity 179609000.00
cashAndShortTermInvestments 32013000.00
propertyPlantAndEquipmentGross 114306000.00
propertyPlantAndEquipmentNet 114306000.00
commonStockSharesOutstanding 23137500.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 164676000.00
intangibleAssets 2273000.00
otherCurrentAssets 779000.00
totalLiab 63509000.00
totalStockholderEquity 94919000.00
otherCurrentLiab 1145000.00
commonStock 232000.00
retainedEarnings 23365000.00
otherLiab 697000.00
goodWill 18731000.00
otherAssets 28812000.00
cash 27515000.00
totalCurrentLiabilities 16967000.00
currentDeferredRevenue 1337000.00
netDebt 21793000.00
shortTermDebt 3601000.00
shortLongTermDebtTotal 49308000.00
otherStockholderEquity 69163000.00
propertyPlantEquipment 103355000.00
totalCurrentAssets 32509000.00
netReceivables 862000.00
longTermDebt 45707000.00
inventory 280000.00
accountsPayable 10884000.00
accumulatedOtherComprehensiveIncome 2159000.00
commonStockTotalEquity 232000.00
treasuryStock -425000.00
nonCurrrentAssetsOther 7338000.00
nonCurrentAssetsTotal 132167000.00
nonCurrentLiabilitiesTotal 46542000.00
liabilitiesAndStockholdersEquity 164676000.00
cashAndShortTermInvestments 27515000.00
propertyPlantAndEquipmentGross 103355000.00
propertyPlantAndEquipmentNet 103355000.00
commonStockSharesOutstanding 22183333.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 139710000.00
intangibleAssets 1899000.00
otherCurrentAssets 7605000.00
totalLiab 43320000.00
totalStockholderEquity 94115000.00
otherCurrentLiab 1626000.00
commonStock 226000.00
retainedEarnings 22081000.00
goodWill 13267000.00
otherAssets 18299000.00
cash 28374000.00
totalCurrentLiabilities 13926000.00
currentDeferredRevenue 839000.00
netDebt 2732000.00
shortTermDebt 1891000.00
shortLongTermDebtTotal 31106000.00
otherStockholderEquity 68252000.00
propertyPlantEquipment 83154000.00
totalCurrentAssets 38257000.00
netReceivables 496000.00
longTermDebt 29215000.00
inventory 202000.00
accountsPayable 9570000.00
accumulatedOtherComprehensiveIncome 3556000.00
commonStockTotalEquity 226000.00
treasuryStock -425000.00
nonCurrrentAssetsOther 2690000.00
nonCurrentAssetsTotal 101453000.00
nonCurrentLiabilitiesTotal 29394000.00
liabilitiesAndStockholdersEquity 139710000.00
cashAndShortTermInvestments 28374000.00
propertyPlantAndEquipmentGross 83154000.00
propertyPlantAndEquipmentNet 83154000.00
commonStockSharesOutstanding 24142857.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 123563000.00
intangibleAssets 10507000.00
otherCurrentAssets 927000.00
totalLiab 27788000.00
totalStockholderEquity 91331000.00
otherCurrentLiab 1197000.00
commonStock 226000.00
retainedEarnings 20391000.00
goodWill 8662000.00
otherAssets 13828000.00
cash 37167000.00
totalCurrentLiabilities 9639000.00
currentDeferredRevenue 1149000.00
netDebt -17444000.00
shortTermDebt 1789000.00
shortLongTermDebtTotal 19723000.00
otherStockholderEquity 68146000.00
propertyPlantEquipment 69602000.00
totalCurrentAssets 40133000.00
shortTermInvestments 947000.00
netReceivables 293000.00
longTermDebt 17934000.00
inventory 209000.00
accountsPayable 5504000.00
accumulatedOtherComprehensiveIncome 2568000.00
commonStockTotalEquity 226000.00
treasuryStock -425000.00
nonCurrrentAssetsOther 2941000.00
nonCurrentAssetsTotal 83430000.00
nonCurrentLiabilitiesTotal 18149000.00
liabilitiesAndStockholdersEquity 123563000.00
cashAndShortTermInvestments 37167000.00
propertyPlantAndEquipmentGross 69602000.00
propertyPlantAndEquipmentNet 69602000.00
commonStockSharesOutstanding 14233333.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 89989000.00
intangibleAssets 8670000.00
otherCurrentAssets 27000.00
totalLiab 40613000.00
totalStockholderEquity 43699000.00
otherCurrentLiab 928000.00
commonStock 154000.00
retainedEarnings 18707000.00
otherLiab 123000.00
goodWill 8670000.00
otherAssets 12296000.00
cash 17686000.00
totalCurrentLiabilities 11458000.00
currentDeferredRevenue 1160000.00
netDebt 16002000.00
shortTermDebt 4867000.00
shortLongTermDebtTotal 33688000.00
otherStockholderEquity 22030000.00
propertyPlantEquipment 57838000.00
totalCurrentAssets 19855000.00
netReceivables 293000.00
longTermDebt 28821000.00
inventory 175000.00
accountsPayable 4503000.00
accumulatedOtherComprehensiveIncome 2808000.00
commonStockTotalEquity 154000.00
treasuryStock -425000.00
nonCurrrentAssetsOther 3386000.00
nonCurrentAssetsTotal 70134000.00
nonCurrentLiabilitiesTotal 29155000.00
liabilitiesAndStockholdersEquity 89989000.00
cashAndShortTermInvestments 17686000.00
propertyPlantAndEquipmentGross 57838000.00
propertyPlantAndEquipmentNet 57838000.00
commonStockSharesOutstanding 16012500.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 71192000.00
intangibleAssets 10475000.00
otherCurrentAssets 29000.00
totalLiab 26004000.00
totalStockholderEquity 39062000.00
otherCurrentLiab 75000.00
commonStock 145000.00
retainedEarnings 17426000.00
goodWill 8628000.00
otherAssets 11678000.00
cash 5821000.00
totalCurrentLiabilities 7889000.00
currentDeferredRevenue 1100000.00
netDebt 15547000.00
shortTermDebt 3708000.00
shortLongTermDebtTotal 21368000.00
otherStockholderEquity 19801000.00
propertyPlantEquipment 51026000.00
totalCurrentAssets 8488000.00
netReceivables 248000.00
longTermDebt 17660000.00
inventory 176000.00
accountsPayable 3006000.00
accumulatedOtherComprehensiveIncome 1690000.00
commonStockTotalEquity 145000.00
treasuryStock -1667000.00
nonCurrrentAssetsOther 996000.00
nonCurrentAssetsTotal 62704000.00
nonCurrentLiabilitiesTotal 18115000.00
liabilitiesAndStockholdersEquity 71192000.00
cashAndShortTermInvestments 5821000.00
propertyPlantAndEquipmentGross 51026000.00
propertyPlantAndEquipmentNet 51026000.00
commonStockSharesOutstanding 16966667.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 71204000.00
intangibleAssets 11002000.00
otherCurrentAssets 28000.00
totalLiab 26471000.00
totalStockholderEquity 40379000.00
otherCurrentLiab 813000.00
commonStock 145000.00
retainedEarnings 15910000.00
goodWill 8730000.00
otherAssets 12029000.00
cash 8411000.00
totalCurrentLiabilities 8267000.00
currentDeferredRevenue 1372000.00
netDebt 12093000.00
shortTermDebt 2534000.00
shortLongTermDebtTotal 20504000.00
otherStockholderEquity 19727000.00
propertyPlantEquipment 50566000.00
totalCurrentAssets 10175000.00
netReceivables 193000.00
longTermDebt 18573000.00
inventory 215000.00
accountsPayable 3548000.00
accumulatedOtherComprehensiveIncome 4597000.00
commonStockTotalEquity 145000.00
treasuryStock -1667000.00
nonCurrrentAssetsOther 1191000.00
nonCurrentAssetsTotal 61029000.00
nonCurrentLiabilitiesTotal 18204000.00
liabilitiesAndStockholdersEquity 71204000.00
cashAndShortTermInvestments 8411000.00
propertyPlantAndEquipmentGross 48629000.00
propertyPlantAndEquipmentNet 48629000.00
commonStockSharesOutstanding 13700000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 71204000.00
intangibleAssets 11002000.00
otherCurrentAssets 1356000.00
totalLiab 26471000.00
totalStockholderEquity 40379000.00
otherCurrentLiab 2185000.00
commonStock 145000.00
retainedEarnings 15910000.00
goodWill 8845000.00
otherAssets 12400000.00
cash 8411000.00
totalCurrentLiabilities 8267000.00
netDebt 12093000.00
shortTermDebt 2534000.00
shortLongTermDebtTotal 20504000.00
otherStockholderEquity 19727000.00
propertyPlantEquipment 48629000.00
totalCurrentAssets 10175000.00
shortTermInvestments 706000.00
netReceivables 193000.00
longTermDebt 17970000.00
inventory 215000.00
accountsPayable 3548000.00
accumulatedOtherComprehensiveIncome 4597000.00
commonStockTotalEquity 145000.00
treasuryStock -1801000.00
nonCurrrentAssetsOther 1191000.00
nonCurrentAssetsTotal 61029000.00
nonCurrentLiabilitiesTotal 18204000.00
liabilitiesAndStockholdersEquity 66850000.00
cashAndShortTermInvestments 8411000.00
propertyPlantAndEquipmentGross 48629000.00
propertyPlantAndEquipmentNet 48629000.00
commonStockSharesOutstanding 13700000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 58291000.00
intangibleAssets 8669000.00
otherCurrentAssets 28000.00
totalLiab 21320000.00
totalStockholderEquity 36901000.00
otherCurrentLiab 1411000.00
commonStock 145000.00
retainedEarnings 14456000.00
otherLiab 169000.00
goodWill 8669000.00
otherAssets 12311000.00
cash 4961000.00
totalCurrentLiabilities 8227000.00
currentDeferredRevenue 1420000.00
netDebt 10097000.00
shortTermDebt 2134000.00
shortLongTermDebtTotal 15058000.00
otherStockholderEquity 19699000.00
propertyPlantEquipment 39119000.00
totalCurrentAssets 6861000.00
netReceivables 401000.00
longTermDebt 12924000.00
inventory 175000.00
accountsPayable 3262000.00
accumulatedOtherComprehensiveIncome 2601000.00
commonStockTotalEquity 145000.00
treasuryStock -1829000.00
nonCurrrentAssetsOther 3018000.00
nonCurrentAssetsTotal 51430000.00
nonCurrentLiabilitiesTotal 13093000.00
liabilitiesAndStockholdersEquity 58291000.00
cashAndShortTermInvestments 4961000.00
propertyPlantAndEquipmentGross 39119000.00
propertyPlantAndEquipmentNet 39119000.00
commonStockSharesOutstanding 15412500.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 57816000.00
intangibleAssets 8694000.00
otherCurrentAssets 28000.00
totalLiab 21564000.00
totalStockholderEquity 36206000.00
otherCurrentLiab 866000.00
commonStock 145000.00
retainedEarnings 13223000.00
otherLiab 225000.00
goodWill 8694000.00
otherAssets 12390000.00
cash 4112000.00
totalCurrentLiabilities 7578000.00
currentDeferredRevenue 1219000.00
netDebt 11779000.00
shortTermDebt 2130000.00
shortLongTermDebtTotal 15891000.00
otherStockholderEquity 19699000.00
propertyPlantEquipment 39629000.00
totalCurrentAssets 5797000.00
netReceivables 203000.00
longTermDebt 13761000.00
inventory 168000.00
accountsPayable 3363000.00
accumulatedOtherComprehensiveIncome 3139000.00
commonStockTotalEquity 145000.00
treasuryStock -1829000.00
nonCurrrentAssetsOther 3088000.00
nonCurrentAssetsTotal 52019000.00
nonCurrentLiabilitiesTotal 13986000.00
liabilitiesAndStockholdersEquity 57816000.00
cashAndShortTermInvestments 4112000.00
propertyPlantAndEquipmentGross 39629000.00
propertyPlantAndEquipmentNet 39629000.00
commonStockSharesOutstanding 16385714.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 56770000.00
intangibleAssets 10546000.00
otherCurrentAssets 28000.00
totalLiab 21965000.00
totalStockholderEquity 34776000.00
otherCurrentLiab 1417000.00
commonStock 145000.00
retainedEarnings 12076000.00
otherLiab 327000.00
goodWill 8687000.00
otherAssets 12387000.00
cash 4034000.00
totalCurrentLiabilities 8127000.00
currentDeferredRevenue 796000.00
netDebt 11880000.00
shortTermDebt 2403000.00
shortLongTermDebtTotal 15914000.00
otherStockholderEquity 19699000.00
propertyPlantEquipment 38820000.00
totalCurrentAssets 5563000.00
netReceivables 284000.00
longTermDebt 13511000.00
inventory 110000.00
accountsPayable 3511000.00
accumulatedOtherComprehensiveIncome 2856000.00
commonStockTotalEquity 145000.00
treasuryStock -1829000.00
nonCurrrentAssetsOther 1123000.00
nonCurrentAssetsTotal 51207000.00
nonCurrentLiabilitiesTotal 13838000.00
liabilitiesAndStockholdersEquity 56770000.00
cashAndShortTermInvestments 4034000.00
propertyPlantAndEquipmentGross 38820000.00
propertyPlantAndEquipmentNet 38820000.00
commonStockSharesOutstanding 15066667.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 54817000.00
intangibleAssets 8088000.00
otherCurrentAssets 28000.00
totalLiab 21755000.00
totalStockholderEquity 33048000.00
otherCurrentLiab 1088000.00
commonStock 145000.00
retainedEarnings 11172000.00
otherLiab 371000.00
goodWill 8088000.00
otherAssets 11714000.00
cash 4729000.00
totalCurrentLiabilities 6471000.00
currentDeferredRevenue 1268000.00
netDebt 12320000.00
shortTermDebt 2136000.00
shortLongTermDebtTotal 17049000.00
otherStockholderEquity 19697000.00
propertyPlantEquipment 36796000.00
totalCurrentAssets 6307000.00
shortTermInvestments 598000.00
netReceivables 269000.00
longTermDebt 14913000.00
inventory 131000.00
accountsPayable 1979000.00
accumulatedOtherComprehensiveIncome 2034000.00
commonStockTotalEquity 145000.00
treasuryStock -1832000.00
nonCurrrentAssetsOther 2960000.00
nonCurrentAssetsTotal 48510000.00
nonCurrentLiabilitiesTotal 15284000.00
liabilitiesAndStockholdersEquity 54817000.00
cashAndShortTermInvestments 4729000.00
propertyPlantAndEquipmentGross 36796000.00
propertyPlantAndEquipmentNet 36796000.00
commonStockSharesOutstanding 13057143.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 53468000.00
intangibleAssets 8051000.00
otherCurrentAssets 1346000.00
totalLiab 21891000.00
totalStockholderEquity 31577000.00
otherCurrentLiab 1049000.00
commonStock 145000.00
retainedEarnings 10346000.00
otherLiab 446000.00
goodWill 8051000.00
otherAssets 11651000.00
cash 3893000.00
totalCurrentLiabilities 6080000.00
currentDeferredRevenue 1008000.00
netDebt 13473000.00
shortTermDebt 2001000.00
shortLongTermDebtTotal 17366000.00
otherStockholderEquity 19662000.00
propertyPlantEquipment 36243000.00
totalCurrentAssets 5574000.00
netReceivables 335000.00
longTermDebt 15365000.00
accountsPayable 2022000.00
accumulatedOtherComprehensiveIncome 1424000.00
commonStockTotalEquity 145000.00
treasuryStock -1875000.00
nonCurrrentAssetsOther 2761000.00
nonCurrentAssetsTotal 47894000.00
nonCurrentLiabilitiesTotal 15811000.00
liabilitiesAndStockholdersEquity 53468000.00
cashAndShortTermInvestments 3893000.00
propertyPlantAndEquipmentGross 36243000.00
propertyPlantAndEquipmentNet 36243000.00
commonStockSharesOutstanding 15233333.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 52233000.00
intangibleAssets 7994000.00
otherCurrentAssets 1183000.00
totalLiab 22619000.00
totalStockholderEquity 29614000.00
otherCurrentLiab 559000.00
commonStock 145000.00
retainedEarnings 9432000.00
otherLiab 601000.00
goodWill 7994000.00
otherAssets 11530000.00
cash 3854000.00
totalCurrentLiabilities 4954000.00
currentDeferredRevenue 870000.00
netDebt 15031000.00
shortTermDebt 1821000.00
shortLongTermDebtTotal 18885000.00
otherStockholderEquity 19662000.00
propertyPlantEquipment 35457000.00
totalCurrentAssets 5246000.00
netReceivables 209000.00
longTermDebt 17064000.00
accountsPayable 1704000.00
accumulatedOtherComprehensiveIncome 375000.00
commonStockTotalEquity 145000.00
treasuryStock -1875000.00
nonCurrrentAssetsOther 2616000.00
nonCurrentAssetsTotal 46987000.00
nonCurrentLiabilitiesTotal 17665000.00
liabilitiesAndStockholdersEquity 52233000.00
cashAndShortTermInvestments 3854000.00
propertyPlantAndEquipmentGross 35457000.00
propertyPlantAndEquipmentNet 35457000.00
commonStockSharesOutstanding 15020000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 52051000.00
intangibleAssets 9367000.00
otherCurrentAssets 1124000.00
totalLiab 23629000.00
totalStockholderEquity 28422000.00
otherCurrentLiab 1237000.00
commonStock 145000.00
retainedEarnings 8681000.00
otherLiab 738000.00
goodWill 7957000.00
otherAssets 11516000.00
cash 4275000.00
totalCurrentLiabilities 5408000.00
currentDeferredRevenue 404000.00
netDebt 14908000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 19183000.00
otherStockholderEquity 20062000.00
propertyPlantEquipment 35016000.00
totalCurrentAssets 5519000.00
netReceivables 120000.00
longTermDebt 17483000.00
accountsPayable 2067000.00
accumulatedOtherComprehensiveIncome -466000.00
commonStockTotalEquity 145000.00
treasuryStock -1803000.00
nonCurrrentAssetsOther 1130000.00
nonCurrentAssetsTotal 46532000.00
nonCurrentLiabilitiesTotal 18221000.00
liabilitiesAndStockholdersEquity 52051000.00
cashAndShortTermInvestments 4275000.00
propertyPlantAndEquipmentGross 35016000.00
propertyPlantAndEquipmentNet 35016000.00
commonStockSharesOutstanding 15100000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 51143000.00
intangibleAssets 7899000.00
otherCurrentAssets 592000.00
totalLiab 23137000.00
totalStockholderEquity 27103000.00
otherCurrentLiab 747000.00
commonStock 145000.00
retainedEarnings 7926000.00
otherLiab 788000.00
goodWill 7899000.00
otherAssets 11380000.00
cash 5073000.00
totalCurrentLiabilities 5818000.00
currentDeferredRevenue 1098000.00
netDebt 13122000.00
shortTermDebt 1664000.00
shortLongTermDebtTotal 18195000.00
otherStockholderEquity 20084000.00
propertyPlantEquipment 33965000.00
totalCurrentAssets 5798000.00
shortTermInvestments 491000.00
netReceivables 133000.00
longTermDebt 16531000.00
accountsPayable 2309000.00
accumulatedOtherComprehensiveIncome -1052000.00
commonStockTotalEquity 145000.00
treasuryStock -1790000.00
nonCurrrentAssetsOther 2431000.00
nonCurrentAssetsTotal 45345000.00
nonCurrentLiabilitiesTotal 17319000.00
liabilitiesAndStockholdersEquity 51143000.00
cashAndShortTermInvestments 5073000.00
propertyPlantAndEquipmentGross 33965000.00
propertyPlantAndEquipmentNet 33965000.00
commonStockSharesOutstanding 15100000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 47583000.00
intangibleAssets 7776000.00
otherCurrentAssets 787000.00
totalLiab 21687000.00
totalStockholderEquity 25144000.00
commonStock 145000.00
retainedEarnings 7328000.00
otherLiab 882000.00
goodWill 7776000.00
otherAssets 11248000.00
cash 3520000.00
totalCurrentLiabilities 4917000.00
netDebt 13744000.00
shortTermDebt 1376000.00
shortLongTermDebtTotal 17264000.00
otherStockholderEquity 29090000.00
propertyPlantEquipment 31962000.00
totalCurrentAssets 4373000.00
netReceivables 66000.00
longTermDebt 15888000.00
accountsPayable 3541000.00
accumulatedOtherComprehensiveIncome -2601000.00
commonStockTotalEquity 145000.00
treasuryStock -1629000.00
nonCurrrentAssetsOther 3472000.00
nonCurrentAssetsTotal 43210000.00
nonCurrentLiabilitiesTotal 16770000.00
liabilitiesAndStockholdersEquity 47583000.00
cashAndShortTermInvestments 3520000.00
propertyPlantAndEquipmentGross 31962000.00
propertyPlantAndEquipmentNet 31962000.00
commonStockSharesOutstanding 15100000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 48194000.00
intangibleAssets 7784000.00
otherCurrentAssets 615000.00
totalLiab 22558000.00
totalStockholderEquity 24938000.00
commonStock 145000.00
retainedEarnings 6875000.00
otherLiab 1103000.00
goodWill 7784000.00
otherAssets 11301000.00
cash 3267000.00
totalCurrentLiabilities 4158000.00
netDebt 15522000.00
shortTermDebt 1492000.00
shortLongTermDebtTotal 18789000.00
otherStockholderEquity 29283000.00
propertyPlantEquipment 32437000.00
totalCurrentAssets 4456000.00
netReceivables 574000.00
longTermDebt 17297000.00
accountsPayable 2666000.00
accumulatedOtherComprehensiveIncome -2515000.00
commonStockTotalEquity 145000.00
treasuryStock -1468000.00
nonCurrrentAssetsOther 3517000.00
nonCurrentAssetsTotal 43738000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 48194000.00
cashAndShortTermInvestments 3267000.00
propertyPlantAndEquipmentGross 32437000.00
propertyPlantAndEquipmentNet 32437000.00
commonStockSharesOutstanding 15757143.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 45764000.00
intangibleAssets 7737000.00
otherCurrentAssets 571000.00
totalLiab 21654000.00
totalStockholderEquity 23478000.00
commonStock 145000.00
retainedEarnings 5772000.00
otherLiab 746000.00
goodWill 7737000.00
otherAssets 11010000.00
cash 3515000.00
totalCurrentLiabilities 4800000.00
netDebt 14194000.00
shortTermDebt 1601000.00
shortLongTermDebtTotal 17709000.00
otherStockholderEquity 28860000.00
propertyPlantEquipment 30204000.00
totalCurrentAssets 4550000.00
netReceivables 464000.00
longTermDebt 16108000.00
accountsPayable 3199000.00
accumulatedOtherComprehensiveIncome -2916000.00
commonStockTotalEquity 145000.00
treasuryStock -1424000.00
nonCurrrentAssetsOther 3273000.00
nonCurrentAssetsTotal 41214000.00
nonCurrentLiabilitiesTotal 16854000.00
liabilitiesAndStockholdersEquity 45764000.00
cashAndShortTermInvestments 3515000.00
propertyPlantAndEquipmentGross 30204000.00
propertyPlantAndEquipmentNet 30204000.00
commonStockSharesOutstanding 15083913.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 44819000.00
intangibleAssets 7709000.00
otherCurrentAssets 591000.00
totalLiab 22036000.00
totalStockholderEquity 22178000.00
commonStock 145000.00
retainedEarnings 4847000.00
otherLiab 979000.00
goodWill 7709000.00
otherAssets 11092000.00
cash 3365000.00
totalCurrentLiabilities 5066000.00
netDebt 14180000.00
shortTermDebt 1554000.00
shortLongTermDebtTotal 17545000.00
otherStockholderEquity 28458000.00
propertyPlantEquipment 29338000.00
totalCurrentAssets 4389000.00
netReceivables 433000.00
longTermDebt 15991000.00
accountsPayable 3512000.00
accumulatedOtherComprehensiveIncome -3291000.00
commonStockTotalEquity 145000.00
treasuryStock -1424000.00
nonCurrrentAssetsOther 3383000.00
nonCurrentAssetsTotal 40430000.00
nonCurrentLiabilitiesTotal 16970000.00
liabilitiesAndStockholdersEquity 44819000.00
cashAndShortTermInvestments 3365000.00
propertyPlantAndEquipmentGross 29338000.00
propertyPlantAndEquipmentNet 29338000.00
commonStockSharesOutstanding 13740000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 48769000.00
intangibleAssets 8345000.00
otherCurrentAssets 734000.00
totalLiab 25191000.00
totalStockholderEquity 22676000.00
commonStock 145000.00
retainedEarnings 4121000.00
otherLiab 952000.00
otherAssets 11861000.00
cash 3293000.00
totalCurrentLiabilities 6150000.00
netDebt 16831000.00
shortTermDebt 2035000.00
shortLongTermDebtTotal 20124000.00
otherStockholderEquity 27892000.00
propertyPlantEquipment 31967000.00
totalCurrentAssets 4941000.00
netReceivables 914000.00
longTermDebt 18089000.00
accountsPayable 4115000.00
accumulatedOtherComprehensiveIncome -2137000.00
commonStockTotalEquity 145000.00
treasuryStock -1370000.00
nonCurrrentAssetsOther 2059000.00
nonCurrentAssetsTotal 43828000.00
nonCurrentLiabilitiesTotal 19041000.00
liabilitiesAndStockholdersEquity 48769000.00
cashAndShortTermInvestments 3293000.00
propertyPlantAndEquipmentGross 31967000.00
propertyPlantAndEquipmentNet 31967000.00
commonStockSharesOutstanding