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CorEnergy Infrastructure Trust, Inc. (NYSE: CORR, CORRPrA) is a real estate investment trust that owns and operates or leases regulated natural gas transmission and distribution lines and crude oil gathering, storage and transmission pipelines and associated rights-of-way.

General
Code CORR-PA
Type Preferred Stock
Name CorEnergy Infrastructure Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 21870U304
CIK 1347652
FiscalYearEnd December
Sector Real Estate
Industry REIT - Specialty
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic Preferred
IsDelisted Нет
Address 1100 Walnut, Kansas City, MO, United States, 64106
Phone 816-875-3705
WebURL https://corenergy.reit
FullTimeEmployees 156
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 84084000
MarketCapitalizationMln 84.084
EBITDA 23359776
BookValue -1.231
DividendShare 0.05
DividendYield 0.2837
EarningsShare -0.434
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1077
OperatingMarginTTM 0.0411
ReturnOnAssetsTTM 0.0111
ReturnOnEquityTTM -0.0475
RevenueTTM 134332976
RevenuePerShareTTM 8.783
QuarterlyRevenueGrowthYOY 0.003
GrossProfitTTM 60451722
DilutedEpsTTM -0.434
QuarterlyEarningsGrowthYOY -0.478

Financials / Income Statement / quarterly / net Income

-2.41M
2021-12-31
4.36M
2022-03-31
2.17M
2022-06-30
-15.5M
2022-09-30
-552.85K
2022-12-31
-3.2M
2023-03-31
-3.98M
2023-06-30
-7.51M
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.25M
2021-12-31
13.78M
2022-03-31
11.61M
2022-06-30
10.24M
2022-09-30
3.56M
2022-12-31
5.23M
2023-03-31
3.56M
2023-06-30
-8.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

35.77M
2021-12-31
32.87M
2022-03-31
31.52M
2022-06-30
32.96M
2022-09-30
36.29M
2022-12-31
29.34M
2023-03-31
35.65M
2023-06-30
33.04M
2023-09-30

Earnings / History / epsActual

0.44
2018-09-30
0.38
2018-12-31
0.12
2019-03-31
0.59
2019-06-30
-1.65
2019-09-30
0.55
2019-12-31
-12.04
2020-03-31
-10.24
2020-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6259
PriceBookMRQ 0
EnterpriseValue 540361984
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 11949300
SharesFloat 14531504
PercentInsiders 0
PercentInstitutions 13.924
Technicals
Beta 1.387
52WeekHigh 17.7999
52WeekLow 1.6
50DayMA 3.9831
200DayMA 6.1496
SharesShort 4095
SharesShortPriorMonth 5913
ShortRatio 0.19
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 482922873.00
otherCurrentAssets 6374432.00
totalLiab 253817487.00
totalStockholderEquity 109784322.00
otherCurrentLiab 7309283.00
commonStock 16038.00
capitalStock 129541713.00
retainedEarnings -346940752.00
otherAssets 128825848.00
cash 3048354.00
totalCurrentLiabilities 130800330.00
currentDeferredRevenue 498721.00
netDebt 223684838.00
shortTermDebt 103716035.00
shortLongTermDebt 103716035.00
shortLongTermDebtTotal 226733192.00
otherStockholderEquity 456709036.00
totalCurrentAssets 134294827.00
netReceivables 12627051.00
longTermDebt 116816803.00
inventory 1938569.00
accountsPayable 19276291.00
accumulatedOtherComprehensiveIncome -129525675.00
nonCurrrentAssetsOther 177376.00
nonCurrentAssetsTotal 348628046.00
capitalLeaseObligations 6200354.00
nonCurrentLiabilitiesTotal 123017157.00
liabilitiesAndStockholdersEquity 482922873.00
cashAndShortTermInvestments 3048354.00
propertyPlantAndEquipmentGross 381719361.00
propertyPlantAndEquipmentNet 348301928.00
netWorkingCapital 3494497.00
netInvestedCapital 200791485.00
commonStockSharesOutstanding 15818470.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 482833760.00
otherCurrentAssets 5178308.00
totalLiab 249526647.00
totalStockholderEquity 114795261.00
deferredLongTermLiab 1011322.00
otherCurrentLiab 7399316.00
commonStock 16035.00
capitalStock 129541710.00
retainedEarnings -341821204.00
otherAssets 1228752.00
cash 9237764.00
totalCurrentLiabilities 126806282.00
currentDeferredRevenue 566154.00
netDebt 216078650.00
shortTermDebt 102596049.00
shortLongTermDebt 102596049.00
shortLongTermDebtTotal 225316414.00
otherStockholderEquity 327074755.00
totalCurrentAssets 136410919.00
longTermInvestments 710467.00
netTangibleAssets -14730414.00
netReceivables 9744691.00
longTermDebt 219248429.00
inventory 3579851.00
accountsPayable 16244763.00
noncontrollingInterestInConsolidatedEntity 118511852.00
commonStockTotalEquity 16035.00
preferredStockTotalEquity 129525675.00
retainedEarningsTotalEquity -341821204.00
nonCurrrentAssetsOther 303322.00
nonCurrentAssetsTotal 346422841.00
capitalLeaseObligations 6067985.00
longTermDebtTotal 219248429.00
nonCurrentLiabilitiesOther 14024926.00
nonCurrentLiabilitiesTotal 122720365.00
capitalSurpluse 327074755.00
liabilitiesAndStockholdersEquity 482833760.00
cashAndShortTermInvestments 9237764.00
propertyPlantAndEquipmentGross 375968284.00
propertyPlantAndEquipmentNet 345902089.00
netWorkingCapital 9604637.00
netInvestedCapital 204518015.00
commonStockSharesOutstanding 15815840.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 484654722.00
otherCurrentAssets 6303301.00
totalLiab 248306596.00
totalStockholderEquity 118645486.00
otherCurrentLiab 8552218.00
commonStock 16035.00
capitalStock 129541710.00
retainedEarnings -337844642.00
otherAssets 5169060.00
cash 8500377.00
totalCurrentLiabilities 127854128.00
currentDeferredRevenue 689085.00
netDebt 213438968.00
shortTermDebt 101486877.00
shortLongTermDebt 101486877.00
shortLongTermDebtTotal 221939345.00
otherStockholderEquity 326948418.00
totalCurrentAssets 140481290.00
longTermInvestments 760002.00
netTangibleAssets -10880189.00
netReceivables 9226419.00
longTermDebt 217974832.00
inventory 8734990.00
accountsPayable 17125948.00
noncontrollingInterestInConsolidatedEntity 117702640.00
commonStockTotalEquity 16035.00
preferredStockTotalEquity 129525675.00
retainedEarningsTotalEquity -337844642.00
nonCurrrentAssetsOther 385779.00
nonCurrentAssetsTotal 344173432.00
capitalLeaseObligations 3964513.00
longTermDebtTotal 217974832.00
nonCurrentLiabilitiesOther 12846150.00
nonCurrentLiabilitiesTotal 120452468.00
capitalSurpluse 326948418.00
liabilitiesAndStockholdersEquity 484654722.00
cashAndShortTermInvestments 8500377.00
propertyPlantAndEquipmentGross 370496361.00
propertyPlantAndEquipmentNet 343667693.00
netWorkingCapital 12627162.00
netInvestedCapital 207094643.00
commonStockSharesOutstanding 16420985.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 494962646.00
otherCurrentAssets 9478146.00
totalLiab 255296129.00
totalStockholderEquity 122773089.00
deferredLongTermLiab 1171727.00
otherCurrentLiab -5564022.00
commonStock 15938.00
capitalStock 129541613.00
retainedEarnings -333785097.00
otherLiab 7450671.00
goodWill 0.00
otherAssets 25452706.00
cash 17830482.00
totalCurrentLiabilities 127035268.00
currentDeferredRevenue 5948621.00
netDebt 203523911.00
shortTermDebt 100334453.00
shortLongTermDebt 100334453.00
shortLongTermDebtTotal 221354393.00
otherStockholderEquity 327016573.00
propertyPlantEquipment 446097893.00
totalCurrentAssets 48449026.00
netTangibleAssets -6752586.00
netReceivables 15190347.00
longTermDebt 116323530.00
inventory 5950051.00
accountsPayable 26316216.00
nonCurrrentAssetsOther 1642292.00
nonCurrentAssetsTotal 446513620.00
capitalLeaseObligations 4696410.00
nonCurrentLiabilitiesTotal 128260861.00
liabilitiesAndStockholdersEquity 494962646.00
cashAndShortTermInvestments 17830482.00
propertyPlantAndEquipmentGross 497779519.00
propertyPlantAndEquipmentNet 444871328.00
netWorkingCapital -78586242.00
netInvestedCapital 209905397.00
commonStockSharesOutstanding 14581850.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 490280014.00
otherCurrentAssets 5699079.00
totalLiab 246501649.00
totalStockholderEquity 119585115.00
deferredLongTermLiab 510939.00
otherCurrentLiab -5369839.00
commonStock 15861.00
capitalStock 129541536.00
retainedEarnings -339752470.00
otherLiab 6267325.00
goodWill 0.00
otherAssets 18151629.00
cash 21776263.00
totalCurrentLiabilities 119399756.00
currentDeferredRevenue 5990897.00
netDebt 198516761.00
shortTermDebt 99182028.00
shortLongTermDebt 99182028.00
shortLongTermDebtTotal 220293024.00
otherStockholderEquity 329796049.00
propertyPlantEquipment 444568534.00
totalCurrentAssets 45088860.00
longTermInvestments 904743.00
netTangibleAssets -9940560.00
netReceivables 11609481.00
longTermDebt 215341133.00
inventory 6004037.00
accountsPayable 19596670.00
noncontrollingInterestInConsolidatedEntity 124193250.00
commonStockTotalEquity 15861.00
preferredStockTotalEquity 129525675.00
retainedEarningsTotalEquity -339752470.00
nonCurrrentAssetsOther 1747812.00
nonCurrentAssetsTotal 445191154.00
capitalLeaseObligations 4951891.00
longTermDebtTotal 215341133.00
nonCurrentLiabilitiesOther 10942788.00
nonCurrentLiabilitiesTotal 127101893.00
capitalSurpluse 329796049.00
liabilitiesAndStockholdersEquity 490280014.00
cashAndShortTermInvestments 21776263.00
propertyPlantAndEquipmentGross 492195944.00
propertyPlantAndEquipmentNet 443331661.00
netWorkingCapital -74310896.00
netInvestedCapital 205400573.00
commonStockSharesOutstanding 15773469.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 504164197.00
otherCurrentAssets 7240815.00
totalLiab 241330602.00
totalStockholderEquity 138479882.00
deferredLongTermLiab 1411150.00
otherCurrentLiab 648310.00
commonStock 15744.00
capitalStock 129541419.00
retainedEarnings -323649718.00
otherLiab 6463502.00
goodWill 16210020.00
otherAssets 21896389.00
cash 17750255.00
totalCurrentLiabilities 120197513.00
currentDeferredRevenue 6120397.00
netDebt 199412439.00
shortTermDebt 96029605.00
shortLongTermDebt 96029605.00
shortLongTermDebtTotal 217162694.00
otherStockholderEquity 332588181.00
propertyPlantEquipment 1247189.00
totalCurrentAssets 43284157.00
longTermInvestments 950034.00
netTangibleAssets -7255813.00
netReceivables 13752269.00
longTermDebt 212024285.00
inventory 4540818.00
accountsPayable 17399201.00
noncontrollingInterestInConsolidatedEntity 124353713.00
commonStockTotalEquity 15744.00
preferredStockTotalEquity 129525675.00
retainedEarningsTotalEquity -323649718.00
nonCurrrentAssetsOther 1853339.00
nonCurrentAssetsTotal 460880040.00
capitalLeaseObligations 5138409.00
longTermDebtTotal 212024285.00
nonCurrentLiabilitiesOther 11258806.00
nonCurrentLiabilitiesTotal 121133089.00
capitalSurpluse 332588181.00
liabilitiesAndStockholdersEquity 504164197.00
cashAndShortTermInvestments 17750255.00
propertyPlantAndEquipmentNet 442703056.00
netWorkingCapital -76913356.00
netInvestedCapital 220978492.00
commonStockSharesOutstanding 15673703.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 501794437.00
otherCurrentAssets 7795241.00
totalLiab 237533105.00
totalStockholderEquity 140065078.00
deferredLongTermLiab 702190.00
otherCurrentLiab -5320904.00
commonStock 15644.00
capitalStock 129541319.00
retainedEarnings -324853173.00
otherLiab 6309112.00
goodWill 16210020.00
otherAssets 22878715.00
cash 13286081.00
totalCurrentLiabilities 110428307.00
currentDeferredRevenue 5885621.00
netDebt 204810277.00
shortTermDebt 96877181.00
shortLongTermDebt 96877181.00
shortLongTermDebtTotal 218096358.00
otherStockholderEquity 335376932.00
propertyPlantEquipment 1257505.00
totalCurrentAssets 39168159.00
longTermInvestments 993994.00
netTangibleAssets -5670617.00
netReceivables 14118602.00
longTermDebt 212707436.00
inventory 3968235.00
accountsPayable 12986409.00
noncontrollingInterestInConsolidatedEntity 124196254.00
commonStockTotalEquity 15644.00
preferredStockTotalEquity 129525675.00
retainedEarningsTotalEquity -324853173.00
nonCurrrentAssetsOther 1958866.00
nonCurrentAssetsTotal 462626278.00
capitalLeaseObligations 5388922.00
longTermDebtTotal 212707436.00
nonCurrentLiabilitiesOther 11274543.00
nonCurrentLiabilitiesTotal 127104798.00
capitalSurpluse 335376932.00
liabilitiesAndStockholdersEquity 501794437.00
cashAndShortTermInvestments 13286081.00
propertyPlantAndEquipmentNet 444323320.00
netWorkingCapital -71260148.00
netInvestedCapital 223246839.00
commonStockSharesOutstanding 15600926.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 508592748.00
otherCurrentAssets 9075043.00
totalLiab 244961225.00
totalStockholderEquity 140686351.00
deferredLongTermLiab 796572.00
otherCurrentLiab -5191286.00
commonStock 15577.00
capitalStock 129541252.00
retainedEarnings -327157636.00
otherLiab 5839602.00
goodWill 16210020.00
otherAssets 32222929.00
cash 12496478.00
totalCurrentLiabilities 117409136.00
currentDeferredRevenue 5839602.00
netDebt 208940765.00
shortTermDebt 99724756.00
shortLongTermDebt 99724756.00
shortLongTermDebtTotal 221437243.00
otherStockholderEquity 338302735.00
propertyPlantEquipment 448773953.00
totalCurrentAssets 42605918.00
longTermInvestments 1036660.00
netTangibleAssets -5049344.00
netReceivables 17080874.00
longTermDebt 215390586.00
inventory 3953523.00
accountsPayable 17036064.00
noncontrollingInterestInConsolidatedEntity 122945172.00
commonStockTotalEquity 15577.00
preferredStockTotalEquity 129525675.00
retainedEarningsTotalEquity -327157636.00
nonCurrrentAssetsOther 2064393.00
nonCurrentAssetsTotal 465986830.00
capitalLeaseObligations 6046657.00
longTermDebtTotal 215390586.00
nonCurrentLiabilitiesOther 11886259.00
nonCurrentLiabilitiesTotal 127552089.00
capitalSurpluse 338302735.00
liabilitiesAndStockholdersEquity 508592748.00
cashAndShortTermInvestments 12496478.00
propertyPlantAndEquipmentNet 447506132.00
netWorkingCapital -74803218.00
netInvestedCapital 226551262.00
commonStockSharesOutstanding 15559737.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 519713704.00
otherCurrentAssets 10550792.00
totalLiab 252055986.00
totalStockholderEquity 146122994.00
deferredLongTermLiab 891783.00
otherCurrentLiab -5203367.00
commonStock 15550.00
capitalStock 129541225.00
retainedEarnings -324749301.00
otherLiab 6766850.00
goodWill 16210020.00
otherAssets 28247563.00
cash 15091957.00
totalCurrentLiabilities 124271946.00
currentDeferredRevenue 6001622.00
netDebt 209262794.00
shortTermDebt 102572333.00
shortLongTermDebt 102572333.00
shortLongTermDebtTotal 224354751.00
otherStockholderEquity 470856745.00
propertyPlantEquipment 1278135.00
totalCurrentAssets 45589785.00
longTermInvestments 1078072.00
netTangibleAssets 387299.00
netReceivables 16604925.00
longTermDebt 218073737.00
inventory 3342111.00
accountsPayable 20901358.00
noncontrollingInterestInConsolidatedEntity 121534724.00
accumulatedOtherComprehensiveIncome -129525675.00
commonStockTotalEquity 15550.00
preferredStockTotalEquity 129525675.00
retainedEarningsTotalEquity -324749301.00
nonCurrrentAssetsOther 2169918.00
nonCurrentAssetsTotal 474123919.00
capitalLeaseObligations 6281014.00
longTermDebtTotal 218073737.00
nonCurrentLiabilitiesOther 12282636.00
nonCurrentLiabilitiesTotal 127784040.00
capitalSurpluse 341331070.00
liabilitiesAndStockholdersEquity 519713704.00
cashAndShortTermInvestments 15091957.00
propertyPlantAndEquipmentNet 451683742.00
netWorkingCapital -78682161.00
netInvestedCapital 234671056.00
commonStockSharesOutstanding 15426226.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 504502667.00
otherCurrentAssets 10939625.00
totalLiab 253620584.00
totalStockholderEquity 131661094.00
deferredLongTermLiab 986994.00
otherCurrentLiab -4863617.00
commonStock 13673.00
capitalStock 125284023.00
retainedEarnings -327513586.00
otherLiab 6147990.00
goodWill 1718868.00
otherAssets 28767786.00
cash 17695458.00
totalCurrentLiabilities 126484613.00
currentDeferredRevenue 6147990.00
netDebt 207712432.00
shortTermDebt 104419909.00
shortLongTermDebt 104419909.00
shortLongTermDebtTotal 225407890.00
otherStockholderEquity 459161007.00
propertyPlantEquipment 450660541.00
totalCurrentAssets 46962510.00
longTermInvestments 1149245.00
netTangibleAssets 4671876.00
netReceivables 16701963.00
longTermDebt 115336979.00
inventory 1625464.00
accountsPayable 20780331.00
noncontrollingInterestInConsolidatedEntity 119220989.00
accumulatedOtherComprehensiveIncome -125270350.00
commonStockTotalEquity 13673.00
preferredStockTotalEquity 125270350.00
retainedEarningsTotalEquity -327513586.00
nonCurrrentAssetsOther 2275443.00
nonCurrentAssetsTotal 457540157.00
capitalLeaseObligations 5651002.00
longTermDebtTotal 219756888.00
nonCurrentLiabilitiesOther 11798992.00
nonCurrentLiabilitiesTotal 127135971.00
capitalSurpluse 333890657.00
liabilitiesAndStockholdersEquity 504502667.00
cashAndShortTermInvestments 17695458.00
propertyPlantAndEquipmentGross 449372092.00
propertyPlantAndEquipmentNet 449372092.00
netWorkingCapital -79522103.00
netInvestedCapital 226147632.00
commonStockSharesOutstanding 13659667.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 502143741.00
otherCurrentAssets 8424488.00
totalLiab 251107389.00
totalStockholderEquity 134108008.00
deferredLongTermLiab 2082205.00
otherCurrentLiab -3632943.00
commonStock 13652.00
retainedEarnings -327926126.00
otherLiab 8347529.00
goodWill 1718868.00
otherAssets 6391181.00
cash 18839994.00
totalCurrentLiabilities 123839609.00
currentDeferredRevenue 6294359.00
netDebt 205400912.00
shortTermDebt 103267485.00
shortLongTermDebt 103267485.00
shortLongTermDebtTotal 224240906.00
otherStockholderEquity 462020482.00
propertyPlantEquipment 448687272.00
totalCurrentAssets 46346420.00
longTermInvestments 1183950.00
netTangibleAssets 7118790.00
netReceivables 17286250.00
longTermDebt 115172555.00
inventory 1795688.00
accountsPayable 17910708.00
noncontrollingInterestInConsolidatedEntity 116928344.00
accumulatedOtherComprehensiveIncome -125270350.00
commonStockTotalEquity 13652.00
preferredStockTotalEquity 125270350.00
retainedEarningsTotalEquity -327926126.00
nonCurrrentAssetsOther 2380968.00
nonCurrentAssetsTotal 455797321.00
capitalLeaseObligations 5800866.00
longTermDebtTotal 218440040.00
nonCurrentLiabilitiesOther 12095225.00
nonCurrentLiabilitiesTotal 127267780.00
capitalSurpluse 336750132.00
liabilitiesAndStockholdersEquity 502143741.00
cashAndShortTermInvestments 18839994.00
propertyPlantAndEquipmentGross 106224598.00
propertyPlantAndEquipmentNet 447388509.00
netWorkingCapital -77493189.00
netInvestedCapital 227277698.00
commonStockSharesOutstanding 13651521.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 284953178.00
otherCurrentAssets 2228623.00
totalLiab 135553351.00
totalStockholderEquity 149399827.00
deferredLongTermLiab 1078833.00
otherCurrentLiab 971626.00
commonStock 13652.00
retainedEarnings -315626555.00
otherLiab 14888307.00
goodWill 1718868.00
otherAssets 71920493.00
cash 99596907.00
totalCurrentLiabilities 5656914.00
netDebt 15411223.00
shortTermDebt 115008130.00
shortLongTermDebtTotal 115008130.00
otherStockholderEquity 465012730.00
propertyPlantEquipment 171162608.00
totalCurrentAssets 106711243.00
netTangibleAssets 22410609.00
netReceivables 4885713.00
longTermDebt 115008130.00
accountsPayable 4685288.00
accumulatedOtherComprehensiveIncome -125270350.00
nonCurrrentAssetsOther 66015893.00
nonCurrentAssetsTotal 178241935.00
nonCurrentLiabilitiesTotal 129896437.00
liabilitiesAndStockholdersEquity 284953178.00
cashAndShortTermInvestments 99596907.00
propertyPlantAndEquipmentGross 106224598.00
propertyPlantAndEquipmentNet 106224598.00
netWorkingCapital 101054329.00
netInvestedCapital 139137607.00
commonStockSharesOutstanding 13651521.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 289336945.00
otherCurrentAssets 1861017.00
totalLiab 134273189.00
totalStockholderEquity 155063756.00
deferredLongTermLiab 1229159.00
otherCurrentLiab 969756.00
commonStock 13652.00
retainedEarnings -312954875.00
otherLiab 14699441.00
goodWill 1718868.00
otherAssets 5597092.00
cash 104221404.00
totalCurrentLiabilities 4730043.00
currentDeferredRevenue 6053376.00
netDebt 10622301.00
shortTermDebt -6053376.00
shortLongTermDebtTotal 114843705.00
otherStockholderEquity 468004979.00
propertyPlantEquipment 171632434.00
totalCurrentAssets 110388551.00
netTangibleAssets 28074538.00
netReceivables 4306130.00
longTermDebt 114843705.00
accountsPayable 3760287.00
accumulatedOtherComprehensiveIncome -125270350.00
nonCurrrentAssetsOther 67350666.00
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liabilitiesAndStockholdersEquity 289336945.00
cashAndShortTermInvestments 104221404.00
propertyPlantAndEquipmentNet 105510927.00
netWorkingCapital 105658508.00
netInvestedCapital 144637111.00
commonStockSharesOutstanding 13651521.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 298623842.00
otherCurrentAssets 719094.00
totalLiab 136648740.00
totalStockholderEquity 161975102.00
deferredLongTermLiab 1380436.00
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commonStock 13652.00
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cash 113713646.00
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accumulatedOtherComprehensiveIncome -125270350.00
commonStockTotalEquity 13652.00
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nonCurrentAssetsTotal 180067999.00
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liabilitiesAndStockholdersEquity 298623842.00
cashAndShortTermInvestments 113713646.00
propertyPlantAndEquipmentGross 105358280.00
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netWorkingCapital 111399781.00
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commonStockSharesOutstanding 13651521.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
totalAssets 473201338.00
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totalLiab 170799555.00
totalStockholderEquity 302401783.00
deferredLongTermLiab 2005351.00
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commonStock 13652.00
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liabilitiesAndStockholdersEquity 473201338.00
cashAndShortTermInvestments 119054407.00
propertyPlantAndEquipmentNet 106025792.00
netWorkingCapital 87099337.00
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commonStockSharesOutstanding 13648293.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 651455794.00
otherCurrentAssets 804341.00
totalLiab 174716355.00
totalStockholderEquity 476739439.00
deferredLongTermLiab 2171969.00
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commonStock 13639.00
retainedEarnings -9611872.00
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cash 120863643.00
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shortTermDebt 33785930.00
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otherStockholderEquity 486337672.00
propertyPlantEquipment 486067076.00
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accountsPayable 6000981.00
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commonStockTotalEquity 13639.00
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liabilitiesAndStockholdersEquity 651455794.00
cashAndShortTermInvestments 120863643.00
propertyPlantAndEquipmentGross 106855677.00
propertyPlantAndEquipmentNet 106855677.00
commonStockSharesOutstanding 13549797.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 655809192.00
otherCurrentAssets 694288.00
totalLiab 179837744.00
totalStockholderEquity 475971448.00
deferredLongTermLiab 2338588.00
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commonStock 13535.00
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cash 120430110.00
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shortLongTermDebtTotal 156238013.00
otherStockholderEquity 495377513.00
propertyPlantEquipment 491875510.00
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netTangibleAssets 348759405.00
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accountsPayable 7133813.00
accumulatedOtherComprehensiveIncome -125493175.00
nonCurrrentAssetsOther 386574081.00
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nonCurrentLiabilitiesTotal 136384180.00
liabilitiesAndStockholdersEquity 655809192.00
cashAndShortTermInvestments 120430110.00
propertyPlantAndEquipmentNet 107640017.00
commonStockSharesOutstanding 13188546.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 600737286.00
intangibleAssets 0.00
otherCurrentAssets 864988.00
totalLiab 126065385.00
totalStockholderEquity 474671901.00
deferredLongTermLiab 2505206.00
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commonStock 12826.00
retainedEarnings 0.00
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cash 58807431.00
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otherStockholderEquity 349165900.00
propertyPlantEquipment 497100065.00
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longTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 12826.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 506116052.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 83745772.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 600737286.00
cashAndShortTermInvestments 58807431.00
propertyPlantAndEquipmentGross 108196590.00
propertyPlantAndEquipmentNet 108196590.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12811171.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 604832368.00
intangibleAssets 0.00
otherCurrentAssets 964616.00
totalLiab 128653560.00
totalStockholderEquity 476178808.00
deferredLongTermLiab 2671824.00
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commonStock 12808.00
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cash 59361398.00
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currentDeferredRevenue 6405203.00
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otherStockholderEquity 475063831.00
propertyPlantEquipment 502600121.00
totalCurrentAssets 92986943.00
longTermInvestments 0.00
netTangibleAssets 348966765.00
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netReceivables 32660929.00
longTermDebt 105965164.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 84045388.00
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liabilitiesAndStockholdersEquity 604832368.00
cashAndShortTermInvestments 59361398.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 12604943.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 624883180.00
intangibleAssets 0.00
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totalLiab 169871875.00
totalStockholderEquity 455011305.00
deferredLongTermLiab 2838443.00
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commonStock 11960.00
retainedEarnings 9147701.00
otherLiab 14508392.00
goodWill 1718868.00
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cash 69287177.00
totalCurrentLiabilities 42586212.00
currentDeferredRevenue 6552049.00
netDebt 80751203.00
shortTermDebt 37261109.00
shortLongTermDebt 3528000.00
shortLongTermDebtTotal 150038380.00
otherStockholderEquity 445851644.00
propertyPlantEquipment 508095907.00
totalCurrentAssets 107281759.00
longTermInvestments 0.00
netTangibleAssets 327736762.00
shortTermInvestments 0.00
netReceivables 37325998.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11960.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 401052798.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 517601421.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 127285663.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 624883180.00
cashAndShortTermInvestments 69287177.00
propertyPlantAndEquipmentGross 109881552.00
propertyPlantAndEquipmentNet 109881552.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15389180.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 622933768.00
intangibleAssets 0.00
otherCurrentAssets 764090.00
totalLiab 173180160.00
totalStockholderEquity 449753608.00
deferredLongTermLiab 2345505.00
otherCurrentLiab -4972820.00
commonStock 11949.00
retainedEarnings 0.00
otherLiab 12567591.32
goodWill 1718868.00
otherAssets 6134224.95
cash 19611813.00
totalCurrentLiabilities 44498088.00
currentDeferredRevenue 6826557.00
netDebt 131098565.00
shortTermDebt 38129904.00
shortLongTermDebt 2753668.44
shortLongTermDebtTotal 150710378.00
otherStockholderEquity 319741659.00
propertyPlantEquipment 437484672.18
totalCurrentAssets 51689335.00
longTermInvestments 906208.24
netTangibleAssets 248231923.20
shortTermInvestments 0.00
netReceivables 31313432.00
longTermDebt 114878534.19
inventory 0.00
accountsPayable 4514447.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 452795796.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 571244433.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 128682072.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 622933768.00
cashAndShortTermInvestments 19611813.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 110714627.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11939360.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 623363396.00
intangibleAssets 0.00
otherCurrentAssets 1068526.00
totalLiab 170535468.00
totalStockholderEquity 452827928.00
deferredLongTermLiab 2405339.00
otherCurrentLiab -3469993.00
commonStock 11934.00
retainedEarnings 0.00
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goodWill 1718868.00
otherAssets 5526705.60
cash 14175860.00
totalCurrentLiabilities 43362372.00
currentDeferredRevenue 5321069.00
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shortTermDebt 38998698.00
shortLongTermDebt 2675564.99
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otherStockholderEquity 322815994.00
propertyPlantEquipment 429908885.18
totalCurrentAssets 45387977.00
longTermInvestments 1585910.06
netTangibleAssets 243522721.07
shortTermInvestments 0.00
netReceivables 30143591.00
longTermDebt 112161667.68
inventory 0.00
accountsPayable 2512598.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11934.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 577975419.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 127173096.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 623363396.00
cashAndShortTermInvestments 14175860.00
propertyPlantAndEquipmentGross 111514726.00
propertyPlantAndEquipmentNet 111514726.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11928297.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 630423722.00
otherCurrentAssets 791418.00
totalLiab 174403170.00
totalStockholderEquity 456020552.00
deferredLongTermLiab 3338298.00
otherCurrentLiab -859952.00
commonStock 11925.00
otherLiab 14140713.00
goodWill 1718868.00
otherAssets 6850068.00
cash 17330097.00
totalCurrentLiabilities 48033577.00
currentDeferredRevenue 4842292.00
netDebt 134766276.00
shortTermDebt 39867493.00
shortLongTermDebt 3528000.00
shortLongTermDebtTotal 152096373.00
otherStockholderEquity 326008627.00
propertyPlantEquipment 573017027.00
totalCurrentAssets 45865478.00
longTermInvestments 2972281.00
netTangibleAssets 324301684.00
netReceivables 27743963.00
longTermDebt 148568373.00
accountsPayable 4183744.00
nonCurrrentAssetsOther 463998095.00
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nonCurrentLiabilitiesTotal 126369593.00
liabilitiesAndStockholdersEquity 630423722.00
cashAndShortTermInvestments 17330097.00
propertyPlantAndEquipmentNet 112357230.00
commonStockSharesOutstanding 11918904.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 633418113.00
intangibleAssets 0.00
otherCurrentAssets 742154.00
totalLiab 171632481.00
totalStockholderEquity 461785632.00
deferredLongTermLiab 2793874.85
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commonStock 11916.00
retainedEarnings 0.00
otherLiab 10018501.39
goodWill 1718868.00
otherAssets 4583136.71
cash 15787069.00
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currentDeferredRevenue 3397717.00
netDebt 136990368.00
shortTermDebt 40745354.00
shortLongTermDebt 2812275.81
shortLongTermDebtTotal 152777437.00
otherStockholderEquity 331773716.00
propertyPlantEquipment 461630401.75
totalCurrentAssets 43876046.00
longTermInvestments 2358162.61
netTangibleAssets 263106228.78
shortTermInvestments 0.00
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longTermDebt 118971253.09
inventory 0.00
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commonStockTotalEquity 11916.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 469461383.00
nonCurrentAssetsTotal 589542067.00
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liabilitiesAndStockholdersEquity 633418113.00
cashAndShortTermInvestments 15787069.00
propertyPlantAndEquipmentGross 113158872.00
propertyPlantAndEquipmentNet 113158872.00
commonStockSharesOutstanding 11900516.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
totalAssets 647939143.00
otherCurrentAssets 815458.00
totalLiab 148684319.00
totalStockholderEquity 471687809.00
otherCurrentLiab -541288244.00
commonStock 11909.00
retainedEarnings -130000000.00
goodWill 1718868.00
cash 15533509.00
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currentDeferredRevenue 543050000.00
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accumulatedOtherComprehensiveIncome -2180.00
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liabilitiesAndStockholdersEquity 647939143.00
cashAndShortTermInvestments 15533509.00
propertyPlantAndEquipmentNet 113943021.00
commonStockSharesOutstanding 11904933.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 670730109.00
otherCurrentAssets 601428.00
totalLiab 169357813.00
totalStockholderEquity 473592073.00
otherCurrentLiab -541304675.00
commonStock 11902.00
retainedEarnings -130000000.00
goodWill 1718868.00
cash 37280689.00
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accumulatedOtherComprehensiveIncome -5218.00
commonStockTotalEquity 11902.00
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liabilitiesAndStockholdersEquity 670730109.00
cashAndShortTermInvestments 37280689.00
propertyPlantAndEquipmentGross 114749839.00
propertyPlantAndEquipmentNet 114749839.00
commonStockSharesOutstanding 11896616.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
totalAssets 649346368.00
otherCurrentAssets 841936.00
totalLiab 217085799.00
totalStockholderEquity 404436448.00
otherCurrentLiab -511609706.00
commonStock 11893.00
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liabilitiesAndStockholdersEquity 649346368.00
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propertyPlantAndEquipmentNet 115574493.00
commonStockSharesOutstanding 11888681.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 650732571.00
otherCurrentAssets 354230.00
totalLiab 216823091.00
totalStockholderEquity 406468436.00
otherCurrentLiab -154225976.00
commonStock 11886.00
retainedEarnings -56250000.00
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cash 7895084.00
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commonStockTotalEquity 11886.00
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liabilitiesAndStockholdersEquity 650732571.00
cashAndShortTermInvestments 7895084.00
propertyPlantAndEquipmentGross 116412806.00
propertyPlantAndEquipmentNet 116412806.00
commonStockSharesOutstanding 11901985.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
totalAssets 657939190.00
otherCurrentAssets 614788.00
totalLiab 222825435.00
totalStockholderEquity 408001792.00
otherCurrentLiab -343293256401.00
commonStock 11876.00
retainedEarnings -56250000.00
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cash 10107754.00
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accumulatedOtherComprehensiveIncome -14235.00
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liabilitiesAndStockholdersEquity 657939190.00
cashAndShortTermInvestments 10107754.00
propertyPlantAndEquipmentNet 117534873.00
commonStockSharesOutstanding 15327274.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 659109143.00
otherCurrentAssets 808011.00
totalLiab 223822867.00
totalStockholderEquity 408515400.00
otherCurrentLiab -52394214.00
commonStock 11870.00
retainedEarnings -56250000.00
goodWill 1718868.00
cash 8116117.00
totalCurrentLiabilities 56799041.00
currentDeferredRevenue 54094000.00
netDebt 198214672.00
shortTermDebt 52558556.00
shortLongTermDebtTotal 206330789.00
otherStockholderEquity 408520804.00
totalCurrentAssets 25082261.00
netReceivables 16158133.00
accountsPayable 2540699.00
accumulatedOtherComprehensiveIncome -17274.00
commonStockTotalEquity 11870.00
nonCurrrentAssetsOther 503958933.00
nonCurrentAssetsTotal 634026882.00
nonCurrentLiabilitiesTotal 167023826.00
liabilitiesAndStockholdersEquity 659109143.00
cashAndShortTermInvestments 8116117.00
propertyPlantAndEquipmentGross 118335359.00
propertyPlantAndEquipmentNet 118335359.00
commonStockSharesOutstanding 15383892.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
totalAssets 669370341.00
otherCurrentAssets 825369.00
totalLiab 231529408.00
totalStockholderEquity 411381720.00
otherCurrentLiab -2758868881.00
commonStock 11952.00
retainedEarnings -56250000.00
goodWill 1718868.00
cash 12849652.00
totalCurrentLiabilities 55275315.00
currentDeferredRevenue 2761202000.00
netDebt 195888671.00
shortTermDebt 48268556.00
shortLongTermDebtTotal 208738323.00
otherStockholderEquity 411390047.00
totalCurrentAssets 30729006.00
netReceivables 15214978.00
inventory 1839007.00
accountsPayable 4673640.00
accumulatedOtherComprehensiveIncome -20279.00
nonCurrrentAssetsOther 508929354.00
nonCurrentAssetsTotal 638641335.00
nonCurrentLiabilitiesTotal 176254093.00
liabilitiesAndStockholdersEquity 669370341.00
cashAndShortTermInvestments 12849652.00
propertyPlantAndEquipmentNet 118971300.00
commonStockSharesOutstanding 11943938.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 678490022.00
intangibleAssets 4697672.00
otherCurrentAssets 491024.00
totalLiab 234295716.00
totalStockholderEquity 418034244.00
otherCurrentLiab 1763747.00
commonStock 11940.00
retainedEarnings 361581506.00
goodWill 1718868.00
otherAssets 1.00
cash 14618740.00
totalCurrentLiabilities 70213521.00
netDebt 202756413.00
shortTermDebt 66132000.00
shortLongTermDebtTotal 217375153.00
otherStockholderEquity 1.00
totalCurrentAssets 33216630.00
netReceivables 18106866.00
accountsPayable 2317774.00
accumulatedOtherComprehensiveIncome 190797.00
commonStockTotalEquity 11940.00
nonCurrrentAssetsOther 509226215.00
nonCurrentAssetsTotal 645273391.00
nonCurrentLiabilitiesTotal 164082195.00
liabilitiesAndStockholdersEquity 678490022.00
cashAndShortTermInvestments 14618740.00
propertyPlantAndEquipmentGross 119629978.00
propertyPlantAndEquipmentNet 119629977.00
commonStockSharesOutstanding 10685892.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
totalAssets 689584860.00
intangibleAssets 4848287.00
otherCurrentAssets 457424.00
totalLiab 239574236.00
totalStockholderEquity 423830138.00
otherCurrentLiab 1793075.00
commonStock 59630.00
retainedEarnings -56250000.00
goodWill 1718868.00
cash 16862808.00
totalCurrentLiabilities 14411701.00
netDebt 203106110.00
shortTermDebt 7128000.00
shortLongTermDebtTotal 219968918.00
otherStockholderEquity 423798287.00
totalCurrentAssets 39957965.00
netReceivables 22637733.00
accountsPayable 5490626.00
accumulatedOtherComprehensiveIncome -27779.00
nonCurrrentAssetsOther 513005304.00
nonCurrentAssetsTotal 649626895.00
nonCurrentLiabilitiesTotal 225162535.00
liabilitiesAndStockholdersEquity 689584860.00
cashAndShortTermInvestments 16862808.00
propertyPlantAndEquipmentNet 120436249.00
commonStockSharesOutstanding 11924148.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 696477687.00
intangibleAssets 4267094.00
otherCurrentAssets 662898.00
totalLiab 237148561.00
totalStockholderEquity 432607907.00
otherCurrentLiab 1504572.00
commonStock 59611.00
retainedEarnings -56250000.00
goodWill 1718868.00
cash 12440444.00
totalCurrentLiabilities 50972112.00
currentDeferredRevenue 292214.00
netDebt 206267981.00
shortTermDebt 45677925.00
shortLongTermDebtTotal 218708425.00
otherStockholderEquity 432352899.00
totalCurrentAssets 42190040.00
netReceivables 29086698.00
accountsPayable 3789615.00
accumulatedOtherComprehensiveIncome 195397.00
commonStockTotalEquity 59611.00
nonCurrrentAssetsOther 517027594.00
nonCurrentAssetsTotal 654287647.00
nonCurrentLiabilitiesTotal 186176449.00
liabilitiesAndStockholdersEquity 696477687.00
cashAndShortTermInvestments 12440444.00
propertyPlantAndEquipmentGross 121174286.00
propertyPlantAndEquipmentNet 121174286.00
commonStockSharesOutstanding 9863413.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
totalAssets 461878833.00
intangibleAssets 4053148.00
otherCurrentAssets 722865.00
totalLiab 72613005.00
totalStockholderEquity 362510261.00
otherCurrentLiab 1706792.00
commonStock 46619.00
retainedEarnings -56250000.00
goodWill 1718868.00
cash 26634586.00
totalCurrentLiabilities 8815809.00
currentDeferredRevenue 480637.00
netDebt 40108997.00
shortTermDebt 4093583.00
shortLongTermDebtTotal 66743583.00
otherStockholderEquity 362286447.00
totalCurrentAssets 56384290.00
netReceivables 29026839.00
accountsPayable 3015434.00
accumulatedOtherComprehensiveIncome 177195.00
nonCurrrentAssetsOther 267354702.00
nonCurrentAssetsTotal 405494543.00
nonCurrentLiabilitiesTotal 63797196.00
liabilitiesAndStockholdersEquity 461878833.00
cashAndShortTermInvestments 26634586.00
propertyPlantAndEquipmentNet 122004387.00
commonStockSharesOutstanding 9322652.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 443815842.00
intangibleAssets 72987.00
otherCurrentAssets 380303.00
totalLiab 106274800.00
totalStockholderEquity 310450347.00
otherCurrentLiab -710065601.00
commonStock 46605.00
goodWill 1718868.00
cash 7578164.00
totalCurrentLiabilities 40768983.00
currentDeferredRevenue 711230000.00
netDebt 91623113.00
shortTermDebt 35669277.00
shortLongTermDebtTotal 99201277.00
otherStockholderEquity 309950440.00
totalCurrentAssets 36439944.00
netReceivables 28481477.00
accountsPayable 3935307.00
accumulatedOtherComprehensiveIncome 453302.00
commonStockTotalEquity 46605.00
nonCurrrentAssetsOther 273191740.00
nonCurrentAssetsTotal 407375898.00
nonCurrentLiabilitiesTotal 65505817.00
liabilitiesAndStockholdersEquity 443815842.00
cashAndShortTermInvestments 7578164.00
propertyPlantAndEquipmentGross 122820122.00
propertyPlantAndEquipmentNet 122820122.00
commonStockSharesOutstanding 6605714.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
totalAssets 324325185.00
intangibleAssets 145971.00
otherCurrentAssets 497391.00
totalLiab 78342497.00
totalStockholderEquity 218575887.00
otherCurrentLiab -1422382478.00
commonStock 31645.00
cash 5476216.00
totalCurrentLiabilities 6932806.00
currentDeferredRevenue 1422458000.00
netDebt 62465784.00
shortTermDebt 3528000.00
shortLongTermDebtTotal 67942000.00
otherStockholderEquity 217893695.00
totalCurrentAssets 23992361.00
netReceivables 18018754.00
accountsPayable 3329284.00
accumulatedOtherComprehensiveIncome 650547.00
nonCurrrentAssetsOther 271141102.00
nonCurrentAssetsTotal 300332824.00
nonCurrentLiabilitiesTotal 71409691.00
liabilitiesAndStockholdersEquity 324325185.00
cashAndShortTermInvestments 5476216.00
propertyPlantAndEquipmentNet 3116874.00
commonStockSharesOutstanding 6328370.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 327826769.00
intangibleAssets 218955.00
otherCurrentAssets 483614.00
totalLiab 79653551.00
totalStockholderEquity 220548336.00
otherCurrentLiab -2133686000.00
commonStock 31640.00
cash 18986616.00
totalCurrentLiabilities 6489460.00
currentDeferredRevenue 2133686000.00
netDebt 49837384.00
shortTermDebt 3528000.00
shortLongTermDebtTotal 68824000.00
otherStockholderEquity 220080751.00
totalCurrentAssets 26397506.00
netReceivables 6927276.00
accountsPayable 2961460.00
accumulatedOtherComprehensiveIncome 435945.00
commonStockTotalEquity 31640.00
nonCurrrentAssetsOther 272246660.00
nonCurrentAssetsTotal 301429263.00
nonCurrentLiabilitiesTotal 73164091.00
liabilitiesAndStockholdersEquity 327826769.00
cashAndShortTermInvestments 18986616.00
propertyPlantAndEquipmentGross 3176863.00
propertyPlantAndEquipmentNet 3176863.00
commonStockSharesOutstanding 6327513.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
totalAssets 331595675.00
intangibleAssets 291939.00
otherCurrentAssets 433618.00
totalLiab 81010818.00
totalStockholderEquity 221862224.00
otherCurrentLiab -2844715135.00
commonStock 31635.00
retainedEarnings 665698.00
cash 23095733.00
totalCurrentLiabilities 6996378.00
currentDeferredRevenue 2844914000.00
netDebt 47093372.00
shortTermDebt 4011105.00
shortLongTermDebtTotal 70189105.00
otherStockholderEquity 220458108.00
totalCurrentAssets 30289405.00
netReceivables 6760054.00
accountsPayable 2786408.00
accumulatedOtherComprehensiveIncome 706783.00
nonCurrrentAssetsOther 273659415.00
nonCurrentAssetsTotal 301306270.00
nonCurrentLiabilitiesTotal 74014440.00
liabilitiesAndStockholdersEquity 331595675.00
cashAndShortTermInvestments 23095733.00
propertyPlantAndEquipmentNet 3247673.00
commonStockSharesOutstanding 5994671.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 283875659.00
intangibleAssets 364924.00
otherCurrentAssets 326561.00
totalLiab 78334289.00
totalStockholderEquity 177193340.00
commonStock 24156.00
retainedEarnings 1580062.00
cash 17963266.00
totalCurrentLiabilities 3002202.00
netDebt 52118669.00
shortTermDebt 81935.00
shortLongTermDebtTotal 70081935.00
otherStockholderEquity 174811719.00
totalCurrentAssets 21903631.00
netReceivables 3613804.00
accountsPayable 2920267.00
accumulatedOtherComprehensiveIncome 777403.00
commonStockTotalEquity 24156.00
nonCurrrentAssetsOther 234984300.00
nonCurrentAssetsTotal 261972028.00
nonCurrentLiabilitiesTotal 75332087.00
liabilitiesAndStockholdersEquity 283875659.00
cashAndShortTermInvestments 17963266.00
propertyPlantAndEquipmentGross 3318483.00
propertyPlantAndEquipmentNet 3318483.00
commonStockSharesOutstanding 4829879.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
totalAssets 284394660.00
intangibleAssets 437908.00
otherCurrentAssets 268040.00
totalLiab 80170030.00
totalStockholderEquity 175464979.00
otherCurrentLiab 3018990.00
commonStock 24152.00
cash 18918718.00
totalCurrentLiabilities 5593531.00
netDebt 51081282.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 174782357.00
totalCurrentAssets 21100419.00
netReceivables 1913661.00
accountsPayable 2574541.00
accumulatedOtherComprehensiveIncome 658470.00
nonCurrrentAssetsOther 237298664.00
nonCurrentAssetsTotal 263294241.00
nonCurrentLiabilitiesTotal 74576499.00
liabilitiesAndStockholdersEquity 284394660.00
cashAndShortTermInvestments 18918718.00
propertyPlantAndEquipmentNet 3389401.00
commonStockSharesOutstanding 4830340.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 288661953.00
intangibleAssets 510893.00
otherCurrentAssets 567434.00
totalLiab 81139978.00
totalStockholderEquity 178277869.00
otherCurrentLiab 4708908.00
commonStock 24148.00
retainedEarnings 6691848.00
cash 21109551.00
totalCurrentLiabilities 7637657.00
currentDeferredRevenue 711228000.00
netDebt 48890449.00
shortTermDebt -711228000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 170640431.00
totalCurrentAssets 22951916.00
netReceivables 1274931.00
accountsPayable 2928749.00
accumulatedOtherComprehensiveIncome 921442.00
commonStockTotalEquity 24148.00
nonCurrrentAssetsOther 240499051.00
nonCurrentAssetsTotal 265710037.00
nonCurrentLiabilitiesTotal 73502321.00
liabilitiesAndStockholdersEquity 288661953.00
cashAndShortTermInvestments 21109551.00
propertyPlantAndEquipmentGross 3460158.00
propertyPlantAndEquipmentNet 3460158.00
commonStockSharesOutstanding 4829591.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
totalAssets 289637020.00
intangibleAssets 583878.00
otherCurrentAssets 462713.00
totalLiab 78965983.00
totalStockholderEquity 180304850.00
otherCurrentLiab 208931.00
commonStock 24148.00
retainedEarnings 6621776.00
cash 18196151.00
totalCurrentLiabilities 4412430.00
netDebt 51943246.00
shortTermDebt 139397.00
shortLongTermDebtTotal 70139397.00
otherStockholderEquity 173658926.00
totalCurrentAssets 21021858.00
netReceivables 2362994.00
accountsPayable 4064102.00
nonCurrrentAssetsOther 242605594.00
nonCurrentAssetsTotal 268615162.00
nonCurrentLiabilitiesTotal 74553553.00
liabilitiesAndStockholdersEquity 289637020.00
cashAndShortTermInvestments 18196151.00
propertyPlantAndEquipmentNet 3529836.00
commonStockSharesOutstanding 4828344.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
totalAssets 111431833.00
intangibleAssets 681191.00
otherCurrentAssets 2477977.00
totalLiab 12576048.00
totalStockholderEquity 98855785.00
otherCurrentLiab -2756305.00
commonStock 9191.00
retainedEarnings 5712419.00
otherAssets -16602442.00
cash 14333456.00
totalCurrentLiabilities 2756305.00
netDebt -14185934.00
shortTermDebt 120000.00
shortLongTermDebtTotal 147522.00
otherStockholderEquity 93134175.00
totalCurrentAssets 16602442.00
netReceivables 2268986.00
accountsPayable 2636305.00
nonCurrrentAssetsOther 19080419.00
nonCurrentAssetsTotal 111431833.00
nonCurrentLiabilitiesTotal 12576048.00
liabilitiesAndStockholdersEquity 111431833.00
cashAndShortTermInvestments 14333456.00
propertyPlantAndEquipmentNet 16584191.00
commonStockSharesOutstanding 1836485.00
2012-09-30
date 2012-09-30
filing_date 2012-10-05
currency_symbol USD
totalAssets 111545348.00
intangibleAssets 754176.00
otherCurrentAssets 1666637.00
totalLiab 11369494.00
totalStockholderEquity 100175854.00
commonStock 9185.00
retainedEarnings 6076007.00
otherAssets -15311227.00
cash 11783529.00
totalCurrentLiabilities 485423.00
netDebt -10699818.00
shortTermDebt 125000.00
shortLongTermDebtTotal 1083711.00
otherStockholderEquity 94090662.00
totalCurrentAssets 15311227.00
netReceivables 3527698.00
accountsPayable 360423.00
accumulatedOtherComprehensiveIncome -2882882.00
commonStockTotalEquity 9191.00
nonCurrrentAssetsOther 16977864.00
nonCurrentAssetsTotal 111545348.00
nonCurrentLiabilitiesTotal 11369494.00
liabilitiesAndStockholdersEquity 111545348.00
cashAndShortTermInvestments 11783529.00
propertyPlantAndEquipmentGross 16584191.00
propertyPlantAndEquipmentNet 16962023.00
commonStockSharesOutstanding 1836539.00
2012-06-30
date 2012-06-30
filing_date 2012-07-05
totalAssets 104734639.00
intangibleAssets 827160.00
totalLiab 8569495.00
totalStockholderEquity 96165144.00
commonStock 9181.00
retainedEarnings 1087499.00
otherAssets -6840020.00
cash 3078640.00
totalCurrentLiabilities 1216571.00
netDebt -1242227.00
shortTermDebt 840000.00
shortLongTermDebtTotal 1836413.00
otherStockholderEquity 95068464.00
totalCurrentAssets 6840020.00
netReceivables 3761380.00
accountsPayable 376571.00
nonCurrrentAssetsOther 86698652.00
nonCurrentAssetsTotal 104734639.00
nonCurrentLiabilitiesTotal 8569495.00
liabilitiesAndStockholdersEquity 104734639.00
cashAndShortTermInvestments 3078640.00
propertyPlantAndEquipmentNet 17208827.00
commonStockSharesOutstanding 1836187.00
2012-03-31
date 2012-03-31
filing_date 2012-04-09
currency_symbol USD
totalAssets 104216524.00
intangibleAssets 900145.00
otherCurrentAssets 14195755.00
totalLiab 9052632.00
totalStockholderEquity 95163892.00
commonStock 9177.00
retainedEarnings -889261.00
otherAssets -8548692.00
cash 3470268.00
totalCurrentLiabilities 1552814.00
netDebt -100053.00
shortTermDebt 1045000.00
shortLongTermDebtTotal 3370215.00
otherStockholderEquity 96043976.00
totalCurrentAssets 8548692.00
netReceivables 5078424.00
accountsPayable 507814.00
accumulatedOtherComprehensiveIncome -889261.00
commonStockTotalEquity 9181.00
nonCurrrentAssetsOther 22744447.00
nonCurrentAssetsTotal 104216524.00
nonCurrentLiabilitiesTotal 9052632.00
liabilitiesAndStockholdersEquity 104216524.00
cashAndShortTermInvestments 3470268.00
propertyPlantAndEquipmentGross 17208827.00
propertyPlantAndEquipmentNet 3799102.00
commonStockSharesOutstanding 1835377.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
totalAssets 94287396.00
intangibleAssets 973130.00
otherCurrentAssets 275232.00
totalLiab 3861083.00
totalStockholderEquity 90426313.00
otherCurrentLiab -2188000.00
commonStock 9177.00
retainedEarnings -6636302.00
otherAssets -6469447.00
cash 2793326.00
totalCurrentLiabilities 2785157.00
netDebt -405893.00
shortTermDebt 2188000.00
shortLongTermDebtTotal 2387433.00
otherStockholderEquity 97053438.00
totalCurrentAssets 6469447.00
netReceivables 3676121.00
accountsPayable 597157.00
accumulatedOtherComprehensiveIncome -6636302.00
nonCurrrentAssetsOther 6744679.00
nonCurrentAssetsTotal 94287396.00
nonCurrentLiabilitiesTotal 3861083.00
liabilitiesAndStockholdersEquity 94287396.00
cashAndShortTermInvestments 2793326.00
propertyPlantAndEquipmentNet 17675215.00
commonStockSharesOutstanding 1831961.00
2011-09-30
date 2011-09-30
filing_date 2011-10-13
currency_symbol USD
totalAssets 103527099.00
intangibleAssets 1046114.00
otherCurrentAssets 33671.00
totalLiab 6152121.00
totalStockholderEquity 97374978.00
otherCurrentLiab -5163502.00
commonStock 9165.00
retainedEarnings -1207160.00
otherAssets -3110884.00
cash 2793326.00
totalCurrentLiabilities 1289008.00
netDebt 3551320.00
shortTermDebt 2188000.00
shortLongTermDebtTotal 3551320.00
otherStockholderEquity 97224518.00
totalCurrentAssets 3110884.00
netReceivables 3110884.00
accountsPayable 1289008.00
accumulatedOtherComprehensiveIncome 141295.00
commonStockTotalEquity 9177.00
nonCurrrentAssetsOther 3144555.00
nonCurrentAssetsTotal 103527099.00
nonCurrentLiabilitiesTotal 6152121.00
liabilitiesAndStockholdersEquity 103527099.00
propertyPlantAndEquipmentGross 17675215.00
propertyPlantAndEquipmentNet 14009125.00
commonStockSharesOutstanding 1832973.00
2011-06-30
date 2011-06-30
filing_date 2011-07-13
totalAssets 99512099.00
totalLiab 1878793.00
totalStockholderEquity 97633306.00
otherCurrentLiab -3626263.00
commonStock 9157.00
retainedEarnings -1175336.00
otherAssets -1801730.00
totalCurrentLiabilities 361789.00
otherStockholderEquity 98073493.00
totalCurrentAssets 1801730.00
netReceivables 1801730.00
accountsPayable 361789.00
accumulatedOtherComprehensiveIncome -449344.00
nonCurrrentAssetsOther 1892798.00
nonCurrentAssetsTotal 99512099.00
nonCurrentLiabilitiesTotal 1878793.00
liabilitiesAndStockholdersEquity 99512099.00
commonStockSharesOutstanding 1831386.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
totalAssets 97172759.00
totalLiab 1494967.00
totalStockholderEquity 95677792.00
otherCurrentLiab -3547599.00
commonStock 9147.00
retainedEarnings -17730436.00
otherAssets -117390.00
totalCurrentLiabilities 352020.00
otherStockholderEquity 98901001.00
totalCurrentAssets 117390.00
netReceivables 117390.00
accountsPayable 352020.00
accumulatedOtherComprehensiveIncome -3232356.00
commonStockTotalEquity 9157.00
nonCurrrentAssetsOther 148384.00
nonCurrentAssetsTotal 97172759.00
nonCurrentLiabilitiesTotal 1494967.00
liabilitiesAndStockholdersEquity 97172759.00
commonStockSharesOutstanding 1829301.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
totalAssets 96041393.00
totalLiab 562220.00
totalStockholderEquity 95479173.00
otherCurrentLiab -3635958.00
commonStock 9147.00
retainedEarnings -18532648.00
otherAssets -157204.00
totalCurrentLiabilities 327436.00
otherStockholderEquity 99815652.00
totalCurrentAssets 157204.00
netReceivables 157204.00
accountsPayable 327436.00
accumulatedOtherComprehensiveIncome -4345626.00
nonCurrrentAssetsOther 96041393.00
nonCurrentAssetsTotal 96041393.00
nonCurrentLiabilitiesTotal 562220.00
liabilitiesAndStockholdersEquity 96041393.00
commonStockSharesOutstanding 1821414.00
2010-09-30
date 2010-09-30
filing_date 2010-10-07
currency_symbol USD
totalAssets 90276325.00
totalLiab 1458633.00
totalStockholderEquity 88817692.00
otherCurrentLiab -3871947.00
commonStock 9116.00
retainedEarnings -18654924.00
otherAssets -96060.00
totalCurrentLiabilities 286761.00
otherStockholderEquity 100540732.00
totalCurrentAssets 96060.00
netReceivables 96060.00
accountsPayable 286761.00
accumulatedOtherComprehensiveIncome -11732156.00
commonStockTotalEquity 9147.00
nonCurrrentAssetsOther 138497.00
nonCurrentAssetsTotal 90276325.00
nonCurrentLiabilitiesTotal 1458633.00
liabilitiesAndStockholdersEquity 90276325.00
commonStockSharesOutstanding 1823291.00
2010-06-30
date 2010-06-30
filing_date 2010-07-08
totalAssets 80527967.00
totalLiab 1439540.00
totalStockholderEquity 79088427.00
otherCurrentLiab -3248338309703.00
commonStock 9099.00
retainedEarnings -21417322000000.00
otherAssets -51706.00
totalCurrentLiabilities 309703.00
otherStockholderEquity 101354675.00
totalCurrentAssets 51706.00
shortTermInvestments 76118907881016.00
netReceivables 51706.00
accountsPayable 309703.00
accumulatedOtherComprehensiveIncome -22275347.00
nonCurrrentAssetsOther -4258353591017.00
nonCurrentAssetsTotal 80527967.00
nonCurrentLiabilitiesTotal 1439540.00
liabilitiesAndStockholdersEquity 80527967.00
cashAndShortTermInvestments 76118907881016.00
commonStockSharesOutstanding 1819807.00
2010-03-31
date 2010-03-31
filing_date 2010-04-08
currency_symbol USD
totalAssets 88858226.00
totalLiab 1724270.00
totalStockholderEquity 87133956.00
otherCurrentLiab -3123409309922.00
commonStock 9078.00
retainedEarnings -12696417000000.00
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cashAndShortTermInvestments 84029153970762.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-16
totalAssets 89478053.00
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commonStock 9078.00
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liabilitiesAndStockholdersEquity 89478053.00
cashAndShortTermInvestments 1498846000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-09
currency_symbol USD
totalAssets 85788362.00
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commonStock 9028.00
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cashAndShortTermInvestments 80489252510667.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-09
totalAssets 100874426.00
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liabilitiesAndStockholdersEquity 100874426.00
cashAndShortTermInvestments 68200.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
totalAssets 103518043.00
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commonStock 8962.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-12
totalAssets 112321057.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol USD
totalAssets 161631492.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-09
totalAssets 166650847.00
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liabilitiesAndStockholdersEquity 166650847.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-09
currency_symbol USD
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liabilitiesAndStockholdersEquity 155950529.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-27
totalAssets 159174320.00
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commonStock 8858.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-12
currency_symbol USD
totalAssets 154681418.00
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commonStock 8842.00
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liabilitiesAndStockholdersEquity 154681418.00
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2007-06-30
date 2007-06-30
filing_date 2007-07-13
totalAssets 130900833.00
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commonStock 1382985.00
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liabilitiesAndStockholdersEquity 130900833.00
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2007-03-31
date 2007-03-31
filing_date 2007-04-13
currency_symbol USD
totalAssets 124488453.00
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totalStockholderEquity 122192391.00
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commonStock 1396025.00
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liabilitiesAndStockholdersEquity 124488453.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 42933012.00
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commonStock 3089.00
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commonStockTotalEquity 3089.00
nonCurrrentAssetsOther 357498.00
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liabilitiesAndStockholdersEquity 42933012.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-31
commonStockSharesOutstanding 617719.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
commonStockSharesOutstanding 617719.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
commonStockSharesOutstanding 617719.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 494962646.00
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goodWill 0.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 508592748.00
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liabilitiesAndStockholdersEquity 508592748.00
cashAndShortTermInvestments 12496478.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 284953178.00
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cashAndShortTermInvestments 99596907.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 651455794.00
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cash 120863643.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 624883180.00
intangibleAssets 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 633418113.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 650732571.00
cashAndShortTermInvestments 7895084.00
propertyPlantAndEquipmentGross 116412806.00
propertyPlantAndEquipmentNet 116412806.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11901985.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 678490022.00
intangibleAssets 4697672.00
otherCurrentAssets 491024.00
totalLiab 234295716.00
totalStockholderEquity 418034244.00
deferredLongTermLiab 4187271.00
otherCurrentLiab 1763747.00
commonStock 11940.00
retainedEarnings 361581506.00
otherLiab 12839042.00
goodWill 1718868.00
otherAssets 1.00
cash 14618740.00
totalCurrentLiabilities 70213521.00
netDebt 202756413.00
shortTermDebt 66132000.00
shortLongTermDebt 66132000.00
shortLongTermDebtTotal 217375153.00
otherStockholderEquity 1.00
propertyPlantEquipment 628856193.00
totalCurrentAssets 33216630.00
longTermInvestments 8393683.00
netTangibleAssets 360065376.00
shortTermInvestments 0.00
netReceivables 18106866.00
longTermDebt 150732752.00
inventory 0.00
accountsPayable 2317774.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 190797.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11940.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 509226215.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 645273391.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 164082195.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 678490022.00
cashAndShortTermInvestments 14618740.00
propertyPlantAndEquipmentGross 119629978.00
propertyPlantAndEquipmentNet 119629977.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10685892.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 443815842.00
intangibleAssets 72987.00
otherCurrentAssets 380303.00
totalLiab 106274800.00
totalStockholderEquity 310450347.00
deferredLongTermLiab 3710513.73
otherCurrentLiab -710065601.00
commonStock 46605.00
retainedEarnings 0.00
otherLiab 1698491.52
goodWill 1718868.00
otherAssets 3710513.73
cash 7578164.00
totalCurrentLiabilities 40768983.00
currentDeferredRevenue 711230000.00
netDebt 91623113.00
shortTermDebt 35669277.00
shortLongTermDebt 3035883.31
shortLongTermDebtTotal 99201277.00
otherStockholderEquity 309950440.00
propertyPlantEquipment 329661949.06
totalCurrentAssets 36439944.00
longTermInvestments 8236968.42
netTangibleAssets 265604071.94
shortTermInvestments 0.00
netReceivables 28481477.00
longTermDebt 54669993.98
inventory 0.00
accountsPayable 3935307.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 453302.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46605.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 273191740.00
nonCurrentAssetsTotal 407375898.00
nonCurrentLiabilitiesTotal 65505817.00
liabilitiesAndStockholdersEquity 443815842.00
cashAndShortTermInvestments 7578164.00
propertyPlantAndEquipmentGross 122820122.00
propertyPlantAndEquipmentNet 122820122.00
commonStockSharesOutstanding 6605715.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 283875659.00
intangibleAssets 364924.00
otherCurrentAssets 326561.00
totalLiab 78334289.00
totalStockholderEquity 177193340.00
commonStock 24156.00
retainedEarnings 1580062.00
cash 17963266.00
totalCurrentLiabilities 3002202.00
netDebt 52118669.00
shortTermDebt 81935.00
shortLongTermDebtTotal 70081935.00
otherStockholderEquity 174811719.00
totalCurrentAssets 21903631.00
netReceivables 3613804.00
accountsPayable 2920267.00
accumulatedOtherComprehensiveIncome 777403.00
commonStockTotalEquity 24156.00
nonCurrrentAssetsOther 234984300.00
nonCurrentAssetsTotal 261972028.00
nonCurrentLiabilitiesTotal 75332087.00
liabilitiesAndStockholdersEquity 283875659.00
cashAndShortTermInvestments 17963266.00
propertyPlantAndEquipmentGross 3318483.00
propertyPlantAndEquipmentNet 3318483.00
commonStockSharesOutstanding 4829879.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 111431833.00
intangibleAssets 681191.00
otherCurrentAssets 2477977.00
totalLiab 12576048.00
totalStockholderEquity 98855785.00
otherCurrentLiab -2756305.00
commonStock 9191.00
retainedEarnings 5712419.00
otherAssets -16602442.00
cash 14333456.00
totalCurrentLiabilities 2756305.00
netDebt -14185934.00
shortTermDebt 120000.00
shortLongTermDebtTotal 147522.00
otherStockholderEquity 93134175.00
totalCurrentAssets 16602442.00
netReceivables 2268986.00
accountsPayable 2636305.00
accumulatedOtherComprehensiveIncome -2882882.00
commonStockTotalEquity 9191.00
nonCurrrentAssetsOther 19080419.00
nonCurrentAssetsTotal 111431833.00
nonCurrentLiabilitiesTotal 12576048.00
liabilitiesAndStockholdersEquity 111431833.00
cashAndShortTermInvestments 14333456.00
propertyPlantAndEquipmentGross 16584191.00
propertyPlantAndEquipmentNet 16584191.00
commonStockSharesOutstanding 1836485.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 94287396.00
intangibleAssets 973130.00
otherCurrentAssets 275232.00
totalLiab 3861083.00
totalStockholderEquity 90426313.00
otherCurrentLiab -2188000.00
commonStock 9177.00
retainedEarnings -6636302.00
otherAssets -6469447.00
cash 2793326.00
totalCurrentLiabilities 2785157.00
netDebt -405893.00
shortTermDebt 2188000.00
shortLongTermDebtTotal 2387433.00
otherStockholderEquity 97053438.00
totalCurrentAssets 6469447.00
netReceivables 3676121.00
accountsPayable 597157.00
accumulatedOtherComprehensiveIncome -6636302.00
commonStockTotalEquity 9177.00
nonCurrrentAssetsOther 6717143.00
nonCurrentAssetsTotal 94287396.00
nonCurrentLiabilitiesTotal 3861083.00
liabilitiesAndStockholdersEquity 94287396.00
cashAndShortTermInvestments 2793326.00
propertyPlantAndEquipmentGross 17675215.00
propertyPlantAndEquipmentNet 17675215.00
commonStockSharesOutstanding 1831961.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
totalAssets 96041393.00
totalLiab 562220.00
totalStockholderEquity 95479173.00
otherCurrentLiab -3635958.00
commonStock 9147.00
retainedEarnings -18532648.00
otherAssets -157204.00
totalCurrentLiabilities 327436.00
otherStockholderEquity 99815652.00
totalCurrentAssets 157204.00
netReceivables 157204.00
accountsPayable 327436.00
accumulatedOtherComprehensiveIncome -4345626.00
commonStockTotalEquity 9147.00
nonCurrrentAssetsOther 95384650.00
nonCurrentAssetsTotal 96041393.00
nonCurrentLiabilitiesTotal 562220.00
liabilitiesAndStockholdersEquity 96041393.00
commonStockSharesOutstanding 1821414.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 89478053.00
totalLiab 5181468.00
totalStockholderEquity 84296585.00
otherCurrentLiab 1295579100940.00
commonStock 9078.00
retainedEarnings -14041614000000.00
otherAssets -5479321.00
totalCurrentLiabilities 4899060.00
netDebt 4600000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 103300007.00
totalCurrentAssets 5479321.00
shortTermInvestments 83981856018060.00
netReceivables 5479321.00
accountsPayable 299060.00
accumulatedOtherComprehensiveIncome -19012500.00
commonStockTotalEquity 9078.00
nonCurrrentAssetsOther -5429385503887.00
nonCurrentAssetsTotal 89478053.00
nonCurrentLiabilitiesTotal 5181468.00
liabilitiesAndStockholdersEquity 89478053.00
cashAndShortTermInvestments 83981856018060.00
commonStockSharesOutstanding 1799429.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 112321057.00
totalLiab 23095757.00
totalStockholderEquity 89225300.00
otherCurrentLiab -22733552.00
commonStock 8962.00
otherAssets -6062031.00
totalCurrentLiabilities 22733552.00
netDebt 22200000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 108239832.00
totalCurrentAssets 6062031.00
shortTermInvestments 5431414000000.00
netReceivables 6062031.00
accountsPayable 533552.00
accumulatedOtherComprehensiveIncome -19023494.00
commonStockTotalEquity 8962.00
nonCurrrentAssetsOther 6169827.00
nonCurrentAssetsTotal 112321057.00
nonCurrentLiabilitiesTotal 23095757.00
liabilitiesAndStockholdersEquity 112321057.00
cashAndShortTermInvestments 5431414000000.00
commonStockSharesOutstanding 1777417.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 159174320.00
totalLiab 37261354.00
totalStockholderEquity 121912966.00
otherCurrentLiab 30549967341309.00
commonStock 8858.00
retainedEarnings 160474.00
otherAssets -383221.00
totalCurrentLiabilities 32658691.00
netDebt 30550000.00
shortTermDebt 30550000.00
shortLongTermDebtTotal 30550000.00
otherStockholderEquity 116557369.00
totalCurrentAssets 383221.00
shortTermInvestments 158636174363667.00
netReceivables 383221.00
accountsPayable 2108691.00
accumulatedOtherComprehensiveIncome 5186265.00
commonStockTotalEquity 8858.00
nonCurrrentAssetsOther 537987.00
nonCurrentAssetsTotal 159174320.00
nonCurrentLiabilitiesTotal 37261354.00
liabilitiesAndStockholdersEquity 159174320.00
cashAndShortTermInvestments 158636174363667.00
commonStockSharesOutstanding 1550318.00
2006-12-31
date 2006-12-31
filing_date 2006-11-30
currency_symbol USD
totalAssets 42933012.00
totalLiab 604610.00
totalStockholderEquity 42328402.00
otherCurrentLiab -112765.00
commonStock 3089.00
retainedEarnings -906.00
otherAssets -112732.00
totalCurrentLiabilities 112765.00
otherStockholderEquity 42122550.00
totalCurrentAssets 112732.00
netReceivables 112732.00
accountsPayable 112765.00
accumulatedOtherComprehensiveIncome 203669.00
commonStockTotalEquity 3089.00
nonCurrrentAssetsOther 357498.00
nonCurrentAssetsTotal 42933012.00
nonCurrentLiabilitiesTotal 604610.00
liabilitiesAndStockholdersEquity 42933012.00
commonStockSharesOutstanding 617719.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -5470176.00
totalCashFromFinancingActivities -828969.00
netIncome -4310336.00
changeInCash -3096538.00
beginPeriodCashFlow 12339500.00
endPeriodCashFlow 9242962.00
totalCashFromOperatingActivities 3202607.00
depreciation 3351238.00
dividendsPaid 499.00
changeToInventory 1641282.00
changeToAccountReceivables -1446076.00
otherCashflowsFromFinancingActivities 2609030.00
capitalExpenditures 5490595
changeInWorkingCapital 3551269.00
stockBasedCompensation 110869.00
otherNonCashItems 339159.00
freeCashFlow -2287988.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -4409007.00
changeToLiabilities 229313.00
totalCashflowsFromInvestingActivities -4409007.00
netBorrowings -322248.00
totalCashFromFinancingActivities -331528.00
netIncome -3167350.00
changeInCash 994501.00
beginPeriodCashFlow 11344999.00
endPeriodCashFlow 12339500.00
totalCashFromOperatingActivities 5735036.00
issuanceOfCapitalStock 0.00
depreciation 3237526.00
otherCashflowsFromInvestingActivities -543703.00
dividendsPaid 9280.00
changeToInventory 5154465.00
changeToAccountReceivables -1005338.00
otherCashflowsFromFinancingActivities 1677752.00
changeToNetincome -831986.00
capitalExpenditures 3865304
changeReceivables -1005338.00
cashFlowsOtherOperating 1762352.00
cashAndCashEquivalentsChanges 994501.00
changeInWorkingCapital 6140792.00
stockBasedCompensation 102718.00
otherNonCashItems 356054.00
freeCashFlow 1869732.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -3490021.00
changeToLiabilities -6356449.00
totalCashflowsFromInvestingActivities -3490021.00
netBorrowings 118501.00
totalCashFromFinancingActivities 112169.00
netIncome -3200333.00
changeInCash -6485483.00
beginPeriodCashFlow 17830482.00
endPeriodCashFlow 11344999.00
totalCashFromOperatingActivities -3107631.00
issuanceOfCapitalStock 0.00
depreciation 4031627.00
otherCashflowsFromInvestingActivities 612098.00
dividendsPaid 6332.00
changeToInventory -2930215.00
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otherCashflowsFromFinancingActivities 3118501.00
changeToNetincome -23043.00
capitalExpenditures 4102119
changeReceivables 2488218.00
cashFlowsOtherOperating 2464571.00
cashAndCashEquivalentsChanges -6485483.00
changeInWorkingCapital -4333875.00
stockBasedCompensation -10374.00
otherNonCashItems 416919.00
freeCashFlow -7209750.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -5950207.00
changeToLiabilities 10877141.00
totalCashflowsFromInvestingActivities -5950207.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -216267.00
changeToOperatingActivities -9652874.00
netIncome -552848.00
changeInCash -3945781.00
beginPeriodCashFlow 21776263.00
endPeriodCashFlow 17830482.00
totalCashFromOperatingActivities 3176595.00
depreciation 4078545.00
otherCashflowsFromInvestingActivities 137338.00
dividendsPaid 2944236.00
changeToInventory 53986.00
changeToAccountReceivables -3501352.00
otherCashflowsFromFinancingActivities 7131173.00
changeToNetincome 1240549.00
capitalExpenditures 6134209
changeInWorkingCapital -2392880.00
stockBasedCompensation 227734.00
otherNonCashItems 412064.00
freeCashFlow -2957614.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 45291.00
changeToLiabilities 721324.00
totalCashflowsFromInvestingActivities -3273513.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -752405.00
changeToOperatingActivities 1692444.00
netIncome -15501704.00
changeInCash 4026008.00
beginPeriodCashFlow 17750255.00
endPeriodCashFlow 21776263.00
totalCashFromOperatingActivities 8051926.00
depreciation 3204680.00
otherCashflowsFromInvestingActivities 282314.00
dividendsPaid 2539989.00
changeToInventory -1463219.00
changeToAccountReceivables 1690572.00
otherCashflowsFromFinancingActivities 3787584.00
changeToNetincome 13405261.00
capitalExpenditures 3618118
changeReceivables 1690572.00
cashFlowsOtherOperating 1493510.00
cashAndCashEquivalentsChanges 4026008.00
changeInWorkingCapital 2680546.00
stockBasedCompensation 233024.00
otherNonCashItems 17429198.00
freeCashFlow 4433808.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 43960.00
changeToLiabilities 4441634.00
totalCashflowsFromInvestingActivities -857208.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -4749222.00
changeToOperatingActivities 494176.00
netIncome 2170126.00
changeInCash 4464173.00
beginPeriodCashFlow 13286082.00
endPeriodCashFlow 17750255.00
totalCashFromOperatingActivities 10070603.00
issuanceOfCapitalStock 196151.00
depreciation 4404174.00
otherCashflowsFromInvestingActivities 2141619.00
dividendsPaid 3136161.00
changeToInventory -572583.00
changeToAccountReceivables -1388113.00
otherCashflowsFromFinancingActivities 1190788.00
changeToNetincome 144890.00
capitalExpenditures 3042787
changeReceivables -1388113.00
cashFlowsOtherOperating 870475.00
cashAndCashEquivalentsChanges 4464173.00
changeInWorkingCapital 3351413.00
otherNonCashItems 128681.00
freeCashFlow 7027816.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 42666.00
changeToLiabilities -3632783.00
totalCashflowsFromInvestingActivities -1056032.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -6734948.00
changeToOperatingActivities 1225447.00
netIncome 4364757.00
changeInCash 789604.00
beginPeriodCashFlow 12496478.00
endPeriodCashFlow 13286082.00
totalCashFromOperatingActivities 8580584.00
issuanceOfCapitalStock 207053.00
depreciation 4388927.00
otherCashflowsFromInvestingActivities 2103544.00
dividendsPaid 3132789.00
changeToInventory -14712.00
changeToAccountReceivables 2412748.00
otherCashflowsFromFinancingActivities 1190788.00
changeToNetincome 72213.00
capitalExpenditures 1098698
changeReceivables 2412748.00
cashFlowsOtherOperating 989434.00
cashAndCashEquivalentsChanges 789604.00
changeInWorkingCapital -245313.00
otherNonCashItems 2060294.00
freeCashFlow 7481886.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments 41413.00
changeToLiabilities -3777468.00
totalCashflowsFromInvestingActivities -817783.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -6837520.00
changeToOperatingActivities 2108543.00
netIncome -188675.00
changeInCash -2595479.00
beginPeriodCashFlow 15091957.00
endPeriodCashFlow 12496478.00
totalCashFromOperatingActivities 5059824.00
issuanceOfCapitalStock 0.00
depreciation 4876097.00
otherCashflowsFromInvestingActivities 1.00
dividendsPaid 3028308.00
changeToInventory -611412.00
changeToAccountReceivables -794340.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4190788.00
changeToNetincome -3295757.00
capitalExpenditures 859197
changeReceivables -794340.00
cashFlowsOtherOperating 1412607.00
cashAndCashEquivalentsChanges -2595479.00
changeInWorkingCapital -3107704.00
otherNonCashItems -373847.00
freeCashFlow 4200627.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 43178.00
changeToLiabilities -1028657.00
totalCashflowsFromInvestingActivities -4708954.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -5774491.00
changeToOperatingActivities 247132.00
netIncome 5919971.00
changeInCash -2603501.00
beginPeriodCashFlow 17695458.00
endPeriodCashFlow 15091957.00
totalCashFromOperatingActivities 7879944.00
depreciation 4102916.00
otherCashflowsFromInvestingActivities 996946.00
dividendsPaid 2955041.00
changeToInventory -1716647.00
changeToAccountReceivables 160671.00
salePurchaseOfStock 22500.00
otherCashflowsFromFinancingActivities 10180550.00
changeToNetincome 97007.00
capitalExpenditures 5749078
changeReceivables 161817.00
cashFlowsOtherOperating 343537.00
cashAndCashEquivalentsChanges -2603501.00
changeInWorkingCapital -2174551.00
stockBasedCompensation -16508.00
otherNonCashItems -65399.00
freeCashFlow 2130866.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -5519635.00
changeToLiabilities 3205435.00
totalCashflowsFromInvestingActivities -5519635.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -2464404.00
changeToOperatingActivities -4405952.00
netIncome 2427409.00
changeInCash -1144536.00
beginPeriodCashFlow 18839994.00
endPeriodCashFlow 17695458.00
totalCashFromOperatingActivities 6839503.00
depreciation 4160510.00
otherCashflowsFromInvestingActivities -907729.00
dividendsPaid 2859453.00
changeToInventory 170224.00
changeToAccountReceivables -2110065.00
otherCashflowsFromFinancingActivities 4395049.00
changeToNetincome -1209382.00
capitalExpenditures 4649823
changeReceivables 882739.00
cashFlowsOtherOperating -2574993.00
cashAndCashEquivalentsChanges -1144536.00
changeInWorkingCapital -144342.00
otherNonCashItems 260704.00
freeCashFlow 2189680.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -72547582.00
changeToLiabilities -1757908.00
totalCashflowsFromInvestingActivities -72547582.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -5728170.00
changeToOperatingActivities 83079.00
netIncome -10694263.00
changeInCash -80756913.00
beginPeriodCashFlow 99596907.00
endPeriodCashFlow 18839994.00
totalCashFromOperatingActivities -2481161.00
depreciation 3267034.00
otherCashflowsFromInvestingActivities 60153.00
dividendsPaid 2992248.00
changeToInventory -26111.00
changeToAccountReceivables -344371.00
otherCashflowsFromFinancingActivities 264078.00
changeToNetincome 8596687.00
capitalExpenditures 4625511
changeReceivables -351085.00
cashFlowsOtherOperating -574916.00
cashAndCashEquivalentsChanges -80756913.00
changeInWorkingCapital -2045311.00
stockBasedCompensation 6673593.00
otherNonCashItems 344186.00
freeCashFlow -7106672.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -1292944.00
changeToLiabilities 719790.00
totalCashflowsFromInvestingActivities -1292944.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -2992249.00
changeToOperatingActivities -372512.00
netIncome -2671680.00
changeInCash -4624497.00
beginPeriodCashFlow 104221404.00
endPeriodCashFlow 99596907.00
totalCashFromOperatingActivities -339304.00
depreciation 2482689.00
otherCashflowsFromInvestingActivities 60153.00
dividendsPaid 2992249.00
changeToInventory -372512.00
changeToAccountReceivables -572807.00
salePurchaseOfStock 161997.00
otherCashflowsFromFinancingActivities 13970695.00
changeToNetincome 75216.00
capitalExpenditures 1300444
changeInWorkingCapital -225529.00
stockBasedCompensation 4591192.00
otherNonCashItems -4601333.00
freeCashFlow -1639748.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -800567.00
changeToLiabilities -2168454.00
totalCashflowsFromInvestingActivities -800567.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -2992248.00
changeToOperatingActivities -1840440.00
netIncome -3919098.00
changeInCash -9492242.00
beginPeriodCashFlow 113713646.00
endPeriodCashFlow 104221404.00
totalCashFromOperatingActivities -5699427.00
depreciation 2477867.00
otherCashflowsFromInvestingActivities 60153.00
dividendsPaid 2992248.00
changeToInventory -1840440.00
changeToAccountReceivables -176405.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -800567.00
changeToNetincome -72897.00
capitalExpenditures 800567
changeInWorkingCapital -4185299.00
otherNonCashItems 0.00
freeCashFlow -6499994.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -53780.00
changeToLiabilities 1990068.00
totalCashflowsFromInvestingActivities -53780.00
netBorrowings -6948822.00
totalCashFromFinancingActivities -9941070.00
changeToOperatingActivities 176281.00
netIncome -137434433.00
changeInCash -5340761.00
beginPeriodCashFlow 119054407.00
endPeriodCashFlow 113713646.00
totalCashFromOperatingActivities 4654089.00
depreciation 3988592.00
otherCashflowsFromInvestingActivities 60153.00
dividendsPaid 2992248.00
changeToInventory 176281.00
changeToAccountReceivables 566601.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -53780.00
changeToNetincome 135366980.00
capitalExpenditures 72113
changeInWorkingCapital 2732950.00
otherNonCashItems 135438376.00
freeCashFlow 4581976.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
investments 19469.00
changeToLiabilities -3211410.00
totalCashflowsFromInvestingActivities 19469.00
netBorrowings -882000.00
totalCashFromFinancingActivities -13596417.00
changeToOperatingActivities -104054.00
netIncome -162042368.00
changeInCash -1809236.00
beginPeriodCashFlow 120863643.00
endPeriodCashFlow 119054407.00
totalCashFromOperatingActivities 11767712.00
depreciation 5975316.00
otherCashflowsFromInvestingActivities 43333.00
dividendsPaid 12552420.00
changeToInventory -104054.00
changeToAccountReceivables 402150.00
salePurchaseOfStock -161997.00
otherCashflowsFromFinancingActivities -419129.00
changeToNetincome 170748078.00
capitalExpenditures 13031
changeInWorkingCapital -2913314.00
otherNonCashItems 170378157.00
freeCashFlow 11754681.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -21868.00
changeToLiabilities -552147.00
totalCashflowsFromInvestingActivities -21868.00
netBorrowings -882000.00
totalCashFromFinancingActivities -13558173.00
changeToOperatingActivities -105158.00
netIncome 9807728.00
changeInCash 433533.00
beginPeriodCashFlow 120430110.00
endPeriodCashFlow 120863643.00
totalCashFromOperatingActivities 14013574.00
depreciation 5979310.00
otherCashflowsFromInvestingActivities 43333.00
dividendsPaid 12465377.00
changeToInventory -105158.00
changeToAccountReceivables -1400357.00
salePurchaseOfStock 60550.00
otherCashflowsFromFinancingActivities -66336312.00
changeToNetincome 284198.00
capitalExpenditures 61368
changeInWorkingCapital -2057662.00
otherNonCashItems -5590.00
freeCashFlow 13952206.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -252513.00
changeToLiabilities 1965988.00
totalCashflowsFromInvestingActivities -252513.00
netBorrowings 56049616.00
totalCashFromFinancingActivities 43425185.00
changeToOperatingActivities 79037.00
netIncome -19419600.00
changeInCash 61622679.00
beginPeriodCashFlow 58807431.00
endPeriodCashFlow 120430110.00
totalCashFromOperatingActivities 18450007.00
depreciation 5958365.00
otherCashflowsFromInvestingActivities 43333.00
dividendsPaid 12462468.00
changeToInventory 79037.00
changeToAccountReceivables 1038619.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 116193162.00
changeToNetincome 28827598.00
capitalExpenditures 285013
changeInWorkingCapital 3083644.00
otherNonCashItems 28919034.00
freeCashFlow 18164994.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -11218.00
changeToLiabilities -1301587.00
totalCashflowsFromInvestingActivities -11218.00
netBorrowings -882000.00
totalCashFromFinancingActivities -12802035.00
changeToOperatingActivities 104071.00
netIncome 9824926.00
changeInCash -553967.00
beginPeriodCashFlow 59361398.00
endPeriodCashFlow 58807431.00
totalCashFromOperatingActivities 12259286.00
depreciation 5926880.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11920035.00
changeToInventory 34579.00
changeToAccountReceivables -2288211.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11218.00
changeToNetincome 62699.00
capitalExpenditures 11218
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3555219.00
freeCashFlow 12248068.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 4984665.00
changeToLiabilities 2744564.00
totalCashflowsFromInvestingActivities 4984665.00
netBorrowings -20398234.00
totalCashFromFinancingActivities -31966681.00
changeToOperatingActivities -375721.00
netIncome 3866441.00
changeInCash -9925779.00
beginPeriodCashFlow 69287177.00
endPeriodCashFlow 59361398.00
totalCashFromOperatingActivities 17056237.00
depreciation 5943528.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 11507897.00
changeToInventory -306229.00
changeToAccountReceivables -325389.00
salePurchaseOfStock -60550.00
otherCashflowsFromFinancingActivities -28869509.00
changeToNetincome 5133322.00
capitalExpenditures 15335
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2112946.00
otherNonCashItems 5039731.00
freeCashFlow 17040902.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 1113006.00
changeToLiabilities -2234706.00
totalCashflowsFromInvestingActivities 56893471.00
netBorrowings -882000.00
totalCashFromFinancingActivities -16120298.00
changeToOperatingActivities 105808.00
netIncome 20495995.00
changeInCash 49675364.00
beginPeriodCashFlow 19611813.00
endPeriodCashFlow 69287177.00
totalCashFromOperatingActivities 8902191.00
depreciation 6432216.00
otherCashflowsFromInvestingActivities 17999.00
dividendsPaid 10962745.00
changeToInventory 73382.00
changeToAccountReceivables -3869446.00
salePurchaseOfStock -42654.00
otherCashflowsFromFinancingActivities -4275553.00
changeToNetincome -11995250.00
capitalExpenditures 10377
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6030770.00
stockBasedCompensation -30000.00
otherNonCashItems -11871155.00
freeCashFlow 8891814.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 868721.51
changeToLiabilities 2738101.78
totalCashflowsFromInvestingActivities -31686.70
netBorrowings -688417.11
totalCashFromFinancingActivities -11726298.00
changeToOperatingActivities 243191.54
netIncome 7697324.00
changeInCash 5435953.00
beginPeriodCashFlow 14175860.00
endPeriodCashFlow 19611813.00
totalCashFromOperatingActivities 17202848.00
depreciation 6643096.00
otherCashflowsFromInvestingActivities 14048.55
dividendsPaid 10844298.00
changeToInventory 307032.00
changeToAccountReceivables -1169841.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40597.00
changeToNetincome 169513.74
capitalExpenditures 47097
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2645247.00
stockBasedCompensation 30000.00
otherNonCashItems 925455.00
freeCashFlow 17155751.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 844081.60
changeToLiabilities -902492.04
totalCashflowsFromInvestingActivities -30787.96
netBorrowings -668891.25
totalCashFromFinancingActivities -11925316.00
changeToOperatingActivities -209514.64
netIncome 7810849.00
changeInCash -3154237.00
beginPeriodCashFlow 17330097.00
endPeriodCashFlow 14175860.00
totalCashFromOperatingActivities 8771079.00
depreciation 6643720.00
otherCashflowsFromInvestingActivities 13650.08
dividendsPaid 11040973.00
changeToInventory -2408372.00
changeToAccountReceivables -2399628.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2343.00
changeToNetincome 238537.84
capitalExpenditures 0.42
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5998026.00
otherNonCashItems 918600.00
freeCashFlow 8771079.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 1113006.00
changeToLiabilities 240122.00
totalCashflowsFromInvestingActivities -36384.00
netBorrowings -882000.00
totalCashFromFinancingActivities -12167210.00
changeToOperatingActivities 15573.00
netIncome 7707708.00
changeInCash 1543028.00
beginPeriodCashFlow 15787069.00
endPeriodCashFlow 17330097.00
totalCashFromOperatingActivities 13746622.00
depreciation 6642875.00
otherCashflowsFromInvestingActivities 17999.00
dividendsPaid 11023543.00
changeToInventory -19976.00
changeToAccountReceivables -897140.00
otherCashflowsFromFinancingActivities -261667.00
changeToNetincome 73033.00
capitalExpenditures 47883
changeInWorkingCapital -676994.00
stockBasedCompensation 391587.00
otherNonCashItems 90723.00
freeCashFlow 13698739.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 6074827.42
changeToLiabilities 152734.95
totalCashflowsFromInvestingActivities 6022479.08
netBorrowings 18705319.25
totalCashFromFinancingActivities -21255674.00
changeToOperatingActivities 60437.62
netIncome 7239586.00
changeInCash 253560.00
beginPeriodCashFlow 15533509.00
endPeriodCashFlow 15787069.00
totalCashFromOperatingActivities 13954034.00
depreciation 6358838.00
otherCashflowsFromInvestingActivities 0.00