Capital Senior Living Corp. участвует в работе старших жилищных сообществ. Его пожилые варианты жизни включают независимую жизнь, помощь при жизни и уход за памятью. Компания была основана в 1990 году и имеет штаб-квартиру в Далласе, штат Техас.
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Аналитика онлайн » CSU
General
Code
CSU
Type
Common Stock
Name
Capital Senior Living Corporation
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
ISIN
US1404752032
PrimaryTicker
CSU.US
CUSIP
140475104
CIK
1043000
EmployerIdNumber
75-2678809
FiscalYearEnd
December
IPODate
1997-10-31
InternationalDomestic
Domestic
Sector
Healthcare
Industry
Medical Care Facilities
GicSector
Health Care
GicGroup
Health Care Equipment & Services
GicIndustry
Health Care Providers & Services
GicSubIndustry
Health Care Facilities
HomeCategory
Domestic
IsDelisted
Да
DelistedDate
2021-11-26
Address
14160 Dallas Parkway, Dallas, TX, United States, 75254
Listings
0
Code
13C
Exchange
F
Name
Capital Senior Living Corporation
Phone
972 770 5600
WebURL
http://www.capitalsenior.com
FullTimeEmployees
3200
UpdatedAt
2022-01-23
Highlights
MarketCapitalization
216072064
MarketCapitalizationMln
216.0721
EBITDA
18043000
PERatio
0.6733
PEGRatio
-0.28
WallStreetTargetPrice
23
BookValue
0.106
DividendYield
0
EarningsShare
49.818
EPSEstimateCurrentYear
51.85
EPSEstimateNextYear
-7.85
EPSEstimateNextQuarter
-4.08
EPSEstimateCurrentQuarter
-4.24
MostRecentQuarter
2021-09-30
ProfitMargin
0.4928
OperatingMarginTTM
-0.1066
ReturnOnAssetsTTM
-0.0199
ReturnOnEquityTTM
0
RevenueTTM
210948000
RevenuePerShareTTM
102.08
QuarterlyRevenueGrowthYOY
-0.422
GrossProfitTTM
112389000
DilutedEpsTTM
49.818
QuarterlyEarningsGrowthYOY
0
Financials / Income Statement / quarterly / net Income
10.22M
2019-12-31
-47.18M
2020-03-31
-12.75M
2020-06-30
-214.96M
2020-09-30
-20.47K
2020-12-31
38.84M
2021-03-31
49.08M
2021-06-30
36.51M
2021-09-30
Financials / Income Statement / quarterly / ebitda
38.48M
2019-12-31
-19.56M
2020-03-31
14.83M
2020-06-30
-188.14M
2020-09-30
22.44M
2020-12-31
57.56M
2021-03-31
67.7M
2021-06-30
67.27M
2021-09-30
Financials / Income Statement / quarterly / totalRevenue
108.69M
2019-12-31
106.13M
2020-03-31
101.48M
2020-06-30
96.05M
2020-09-30
80.21M
2020-12-31
61.65M
2021-03-31
57.54M
2021-06-30
57.92M
2021-09-30
Earnings / History / epsActual
5.1
2019-12-31
-23.85
2020-03-31
-6.3
2020-06-30
-105
2020-09-30
-9.99
2020-12-31
18.8
2021-03-31
23.49
2021-06-30
17.48
2021-09-30
Valuation
TrailingPE
0.6733
ForwardPE
0
PriceSalesTTM
1.0243
PriceBookMRQ
29.111
EnterpriseValue
963462080
EnterpriseValueRevenue
3.7442
EnterpriseValueEbitda
5.2377
SharesStats
SharesOutstanding
6442220
SharesFloat
224283
PercentInsiders
51.005
PercentInstitutions
59.8
Technicals
Beta
2.1543
52WeekHigh
0
52WeekLow
0
50DayMA
31.6021
200DayMA
37.592
SharesShort
55439
SharesShortPriorMonth
75411
ShortRatio
5.93
ShortPercent
0.0511
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2021-09-30
date
2021-09-30
filing_date
2021-11-12
currency_symbol
USD
totalAssets
674180000.00
otherCurrentAssets
20408000.00
totalLiab
674180000.00
totalStockholderEquity
-153564000.00
otherCurrentLiab
44425000.00
commonStock
22000.00
retainedEarnings
-343832000.00
otherLiab
3714000.00
otherAssets
3233000.00
cash
10669000.00
totalCurrentLiabilities
221916000.00
netDebt
149308000.00
shortTermDebt
160150000.00
shortLongTermDebt
159977000.00
shortLongTermDebtTotal
159977000.00
propertyPlantEquipment
635561000.00
totalCurrentAssets
35386000.00
netTangibleAssets
-153564000.00
shortTermInvestments
6276000.00
netReceivables
4309000.00
longTermDebt
601817000.00
accountsPayable
13859000.00
commonStockTotalEquity
22000.00
retainedEarningsTotalEquity
-343832000.00
nonCurrrentAssetsOther
3233000.00
nonCurrentAssetsTotal
638794000.00
capitalLeaseObligations
470000.00
longTermDebtTotal
601817000.00
nonCurrentLiabilitiesOther
3714000.00
nonCurrentLiabilitiesTotal
452264000.00
capitalSurpluse
190246000.00
liabilitiesAndStockholdersEquity
520616000.00
cashAndShortTermInvestments
10669000.00
propertyPlantAndEquipmentNet
635561000.00
netWorkingCapital
-186530000.00
netInvestedCapital
608230000.00
commonStockSharesOutstanding
2089000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-13
currency_symbol
USD
totalAssets
678875000.00
otherCurrentAssets
14776000.00
totalLiab
869535000.00
totalStockholderEquity
-190660000.00
otherCurrentLiab
43359000.00
commonStock
22000.00
retainedEarnings
-380342000.00
otherLiab
3714000.00
otherAssets
3351000.00
cash
14556000.00
totalCurrentLiabilities
298256000.00
netDebt
785266000.00
shortTermDebt
232257000.00
shortLongTermDebt
232060000.00
shortLongTermDebtTotal
799822000.00
otherStockholderEquity
189660000.00
propertyPlantEquipment
642222000.00
totalCurrentAssets
33302000.00
netTangibleAssets
-190660000.00
shortTermInvestments
4550000.00
netReceivables
3970000.00
longTermDebt
567346000.00
accountsPayable
17922000.00
commonStockTotalEquity
22000.00
retainedEarningsTotalEquity
-380342000.00
nonCurrrentAssetsOther
3351000.00
nonCurrentAssetsTotal
645573000.00
capitalLeaseObligations
416000.00
longTermDebtTotal
567346000.00
nonCurrentLiabilitiesOther
3714000.00
nonCurrentLiabilitiesTotal
571279000.00
capitalSurpluse
189660000.00
liabilitiesAndStockholdersEquity
678875000.00
cashAndShortTermInvestments
14556000.00
propertyPlantAndEquipmentGross
642222000.00
propertyPlantAndEquipmentNet
642222000.00
netWorkingCapital
-264954000.00
netInvestedCapital
608746000.00
commonStockSharesOutstanding
2089000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-14
currency_symbol
USD
totalAssets
686898000.00
otherCurrentAssets
14554000.00
totalLiab
927153000.00
totalStockholderEquity
-240255000.00
otherCurrentLiab
42375000.00
commonStock
22000.00
retainedEarnings
-429420000.00
otherLiab
3714000.00
otherAssets
3470000.00
cash
16766000.00
totalCurrentLiabilities
320759000.00
netDebt
847505000.00
shortTermDebt
261591000.00
shortLongTermDebt
261346000.00
shortLongTermDebtTotal
864271000.00
otherStockholderEquity
189143000.00
propertyPlantEquipment
647895000.00
totalCurrentAssets
35246000.00
netTangibleAssets
-239998000.00
shortTermInvestments
4450000.00
netReceivables
3926000.00
longTermDebt
602423000.00
accountsPayable
12131000.00
commonStockTotalEquity
22000.00
retainedEarningsTotalEquity
-429420000.00
nonCurrrentAssetsOther
3470000.00
nonCurrentAssetsTotal
651652000.00
capitalLeaseObligations
502000.00
longTermDebtTotal
602423000.00
nonCurrentLiabilitiesOther
3714000.00
nonCurrentLiabilitiesTotal
606394000.00
capitalSurpluse
189143000.00
liabilitiesAndStockholdersEquity
686898000.00
cashAndShortTermInvestments
16766000.00
propertyPlantAndEquipmentGross
648182000.00
propertyPlantAndEquipmentNet
648182000.00
netWorkingCapital
-285513000.00
netInvestedCapital
623514000.00
commonStockSharesOutstanding
2066000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-31
currency_symbol
USD
totalAssets
699159000.00
otherCurrentAssets
19723000.00
totalLiab
982098000.00
totalStockholderEquity
-279265000.00
otherCurrentLiab
49586000.00
commonStock
21000.00
retainedEarnings
-468264000.00
otherLiab
3714000.00
otherAssets
3674000.00
cash
17885000.00
totalCurrentLiabilities
373122000.00
netDebt
286279000.00
shortTermDebt
304585000.00
shortLongTermDebt
304164000.00
shortLongTermDebtTotal
304164000.00
propertyPlantEquipment
655467000.00
totalCurrentAssets
43428000.00
netTangibleAssets
-280065000.00
netReceivables
5820000.00
longTermDebt
604729000.00
accountsPayable
14967000.00
nonCurrrentAssetsOther
3138000.00
nonCurrentAssetsTotal
655731000.00
capitalLeaseObligations
954000.00
nonCurrentLiabilitiesOther
3714000.00
nonCurrentLiabilitiesTotal
3714000.00
capitalSurpluse
188978000.00
liabilitiesAndStockholdersEquity
702833000.00
cashAndShortTermInvestments
17885000.00
propertyPlantAndEquipmentGross
655731000.00
propertyPlantAndEquipmentNet
655731000.00
netWorkingCapital
-329694000.00
netInvestedCapital
629628000.00
commonStockSharesOutstanding
2048676.00
2020-09-30
date
2020-09-30
filing_date
2020-11-09
currency_symbol
USD
totalAssets
740461000.00
otherCurrentAssets
8746000.00
totalLiab
999484000.00
totalStockholderEquity
-259023000.00
otherCurrentLiab
56781000.00
commonStock
319000.00
retainedEarnings
-447794000.00
otherAssets
6630000.00
cash
14293000.00
totalCurrentLiabilities
346700000.00
netDebt
910546000.00
shortTermDebt
272645000.00
shortLongTermDebt
263674000.00
shortLongTermDebtTotal
924839000.00
otherStockholderEquity
188452000.00
propertyPlantEquipment
692746000.00
totalCurrentAssets
41085000.00
netTangibleAssets
393761000.00
shortTermInvestments
8863000.00
netReceivables
18046000.00
longTermDebt
652194000.00
accountsPayable
67179000.00
commonStockTotalEquity
319000.00
retainedEarningsTotalEquity
-447794000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
2863000.00
nonCurrentAssetsTotal
699376000.00
capitalLeaseObligations
9561000.00
longTermDebtTotal
652519000.00
nonCurrentLiabilitiesTotal
652784000.00
capitalSurpluse
191882000.00
liabilitiesAndStockholdersEquity
740461000.00
cashAndShortTermInvestments
14293000.00
propertyPlantAndEquipmentGross
696437000.00
propertyPlantAndEquipmentNet
696437000.00
netWorkingCapital
-305615000.00
netInvestedCapital
656845000.00
commonStockSharesOutstanding
2048676.00
2020-06-30
date
2020-06-30
filing_date
2020-08-07
currency_symbol
USD
totalAssets
964253000.00
otherCurrentAssets
9205000.00
totalLiab
1008733000.00
totalStockholderEquity
-44480000.00
otherCurrentLiab
8143000.00
commonStock
319000.00
retainedEarnings
-232830000.00
otherAssets
5530000.00
cash
25460000.00
totalCurrentLiabilities
317636000.00
netDebt
892645000.00
shortTermDebt
227653000.00
shortLongTermDebt
227653000.00
shortLongTermDebtTotal
918105000.00
propertyPlantEquipment
895127000.00
totalCurrentAssets
51528000.00
netTangibleAssets
646617000.00
shortTermInvestments
7955000.00
netReceivables
16863000.00
longTermDebt
690452000.00
accountsPayable
61504000.00
commonStockTotalEquity
319000.00
retainedEarningsTotalEquity
-232830000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
5454000.00
nonCurrentAssetsTotal
912725000.00
capitalLeaseObligations
20981000.00
longTermDebtTotal
690808000.00
nonCurrentLiabilitiesTotal
691097000.00
capitalSurpluse
191461000.00
liabilitiesAndStockholdersEquity
964253000.00
cashAndShortTermInvestments
33415000.00
propertyPlantAndEquipmentGross
907195000.00
netWorkingCapital
-266108000.00
netInvestedCapital
873625000.00
commonStockSharesOutstanding
2039476.00
2020-03-31
date
2020-03-31
filing_date
2020-06-19
currency_symbol
USD
totalAssets
978816000.00
otherCurrentAssets
15055000.00
totalLiab
1011022000.00
totalStockholderEquity
-32206000.00
otherCurrentLiab
8014000.00
commonStock
319000.00
retainedEarnings
-220077000.00
otherAssets
4017000.00
cash
17729000.00
totalCurrentLiabilities
107996000.00
netDebt
899277000.00
shortTermDebt
14400000.00
shortLongTermDebt
14400000.00
shortLongTermDebtTotal
917006000.00
propertyPlantEquipment
908954000.00
totalCurrentAssets
47419000.00
netTangibleAssets
870820000.00
shortTermInvestments
6567000.00
netReceivables
14635000.00
longTermDebt
902606000.00
accountsPayable
47402000.00
accumulatedOtherComprehensiveIncome
-388204000.00
commonStockTotalEquity
319000.00
retainedEarningsTotalEquity
-220077000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
3941000.00
nonCurrentAssetsTotal
931397000.00
capitalLeaseObligations
38600000.00
longTermDebtTotal
902979000.00
nonCurrentLiabilitiesTotal
903026000.00
capitalSurpluse
190982000.00
liabilitiesAndStockholdersEquity
978816000.00
cashAndShortTermInvestments
24296000.00
propertyPlantAndEquipmentGross
927380000.00
netWorkingCapital
-60577000.00
netInvestedCapital
884800000.00
commonStockSharesOutstanding
2027410.00
2019-12-31
date
2019-12-31
filing_date
2020-03-31
currency_symbol
USD
totalAssets
1267696000.00
otherCurrentAssets
18396000.00
totalLiab
1253317000.00
totalStockholderEquity
14379000.00
otherCurrentLiab
10189000.00
commonStock
319000.00
retainedEarnings
-172896000.00
otherAssets
10749000.00
cash
23975000.00
totalCurrentLiabilities
129025000.00
netDebt
897481000.00
shortTermDebt
15819000.00
shortLongTermDebt
15819000.00
shortLongTermDebtTotal
921456000.00
propertyPlantEquipment
969211000.00
totalCurrentAssets
63213000.00
netTangibleAssets
1138671000.00
shortTermInvestments
12627000.00
netReceivables
20842000.00
longTermDebt
905637000.00
accountsPayable
57029000.00
accumulatedOtherComprehensiveIncome
-388204000.00
commonStockTotalEquity
319000.00
retainedEarningsTotalEquity
-172896000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
10673000.00
deferredLongTermAssetCharges
76000.00
nonCurrentAssetsTotal
1204483000.00
capitalLeaseObligations
266384000.00
longTermDebtTotal
915718000.00
nonCurrentLiabilitiesTotal
1124292000.00
capitalSurpluse
190386000.00
liabilitiesAndStockholdersEquity
1267696000.00
cashAndShortTermInvestments
36602000.00
propertyPlantAndEquipmentGross
1193734000.00
commonStockSharesOutstanding
2027410.00
2019-09-30
date
2019-09-30
filing_date
2019-11-08
currency_symbol
USD
totalAssets
1294200000.00
otherCurrentAssets
43409000.00
totalLiab
1290990000.00
totalStockholderEquity
3210000.00
otherCurrentLiab
56113000.00
commonStock
320000.00
retainedEarnings
-183115000.00
otherLiab
10132000.00
otherAssets
11535000.00
cash
7703000.00
totalCurrentLiabilities
229319000.00
netDebt
955065000.00
shortTermDebt
126179000.00
shortLongTermDebt
126179000.00
shortLongTermDebtTotal
962768000.00
propertyPlantEquipment
978224000.00
totalCurrentAssets
72531000.00
netTangibleAssets
1064881000.00
shortTermInvestments
12482000.00
netReceivables
21419000.00
longTermDebt
836589000.00
accountsPayable
47027000.00
commonStockTotalEquity
320000.00
retainedEarningsTotalEquity
-183115000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
11383000.00
deferredLongTermAssetCharges
152000.00
nonCurrentAssetsTotal
1221669000.00
capitalLeaseObligations
273601000.00
longTermDebtTotal
846721000.00
nonCurrentLiabilitiesTotal
1061671000.00
capitalSurpluse
189435000.00
liabilitiesAndStockholdersEquity
1294200000.00
cashAndShortTermInvestments
20185000.00
propertyPlantAndEquipmentGross
1210134000.00
commonStockSharesOutstanding
2021610.00
2019-06-30
date
2019-06-30
filing_date
2019-08-09
currency_symbol
USD
totalAssets
1328036000.00
otherCurrentAssets
19457000.00
totalLiab
1304993000.00
totalStockholderEquity
23043000.00
otherCurrentLiab
54391000.00
commonStock
320000.00
retainedEarnings
-162384000.00
otherAssets
11619000.00
cash
21698000.00
totalCurrentLiabilities
117642000.00
netDebt
946146000.00
shortTermDebt
17973000.00
shortLongTermDebt
17973000.00
shortLongTermDebtTotal
967844000.00
propertyPlantEquipment
1012229000.00
totalCurrentAssets
62957000.00
netTangibleAssets
1210394000.00
shortTermInvestments
10940000.00
netReceivables
21802000.00
longTermDebt
949871000.00
accountsPayable
45278000.00
commonStockTotalEquity
320000.00
retainedEarningsTotalEquity
-162384000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
11467000.00
deferredLongTermAssetCharges
152000.00
nonCurrentAssetsTotal
1265079000.00
capitalLeaseObligations
285166000.00
longTermDebtTotal
960442000.00
nonCurrentLiabilitiesTotal
1187351000.00
capitalSurpluse
188537000.00
liabilitiesAndStockholdersEquity
1328036000.00
cashAndShortTermInvestments
32638000.00
propertyPlantAndEquipmentGross
1253460000.00
commonStockSharesOutstanding
2018610.00
2019-03-31
date
2019-03-31
filing_date
2019-05-10
currency_symbol
USD
totalAssets
1343509000.00
otherCurrentAssets
21548000.00
totalLiab
1309570000.00
totalStockholderEquity
33939000.00
otherCurrentLiab
52665000.00
commonStock
316000.00
retainedEarnings
-149850000.00
otherAssets
10431000.00
cash
22185000.00
totalCurrentLiabilities
110675000.00
netDebt
947520000.00
shortTermDebt
17044000.00
shortLongTermDebt
17044000.00
shortLongTermDebtTotal
969705000.00
propertyPlantEquipment
1023707000.00
totalCurrentAssets
62941000.00
netTangibleAssets
1232834000.00
shortTermInvestments
8587000.00
netReceivables
19208000.00
longTermDebt
952661000.00
accountsPayable
40966000.00
accumulatedOtherComprehensiveIncome
-366106000.00
commonStockTotalEquity
316000.00
retainedEarningsTotalEquity
-149850000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
10279000.00
deferredLongTermAssetCharges
152000.00
nonCurrentAssetsTotal
1280568000.00
capitalLeaseObligations
292529000.00
longTermDebtTotal
963664000.00
nonCurrentLiabilitiesOther
235231000.00
nonCurrentLiabilitiesTotal
1198895000.00
capitalSurpluse
186903000.00
liabilitiesAndStockholdersEquity
1343509000.00
cashAndShortTermInvestments
30772000.00
propertyPlantAndEquipmentGross
1270137000.00
commonStockSharesOutstanding
2006810.00
2018-12-31
date
2018-12-31
filing_date
2019-03-01
currency_symbol
USD
totalAssets
1149144000.00
intangibleAssets
700000.00
otherCurrentAssets
18243000.00
totalLiab
1113879000.00
totalStockholderEquity
35265000.00
deferredLongTermLiab
8151000.00
otherCurrentLiab
16600000.00
commonStock
318000.00
retainedEarnings
-149502000.00
otherLiab
23794000.00
otherAssets
16637000.00
cash
31309000.00
totalCurrentLiabilities
85030000.00
netDebt
942441000.00
shortTermDebt
14342000.00
shortLongTermDebt
14342000.00
shortLongTermDebtTotal
973750000.00
propertyPlantEquipment
1058349000.00
totalCurrentAssets
73458000.00
netTangibleAssets
994673000.00
shortTermInvestments
13173000.00
netReceivables
23906000.00
longTermDebt
959408000.00
accountsPayable
51381000.00
accumulatedOtherComprehensiveIncome
-366106000.00
commonStockTotalEquity
318000.00
retainedEarningsTotalEquity
-149502000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
16485000.00
deferredLongTermAssetCharges
152000.00
nonCurrentAssetsTotal
1075686000.00
capitalLeaseObligations
45647000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
15643000.00
nonCurrentLiabilitiesTotal
1028849000.00
capitalSurpluse
187879000.00
liabilitiesAndStockholdersEquity
1149144000.00
cashAndShortTermInvestments
44482000.00
propertyPlantAndEquipmentGross
1059049000.00
commonStockSharesOutstanding
2006810.00
2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
totalAssets
1139713000.00
intangibleAssets
0.00
otherCurrentAssets
18120000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
318000.00
retainedEarnings
-123211000.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
16817000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
1139713000.00
cashAndShortTermInvestments
21696000.00
propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2018-06-30
date
2018-06-30
filing_date
2018-08-01
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
21924000.00
propertyPlantAndEquipmentGross
1079770000.00
commonStockSharesOutstanding
1988743.00
2018-03-31
date
2018-03-31
filing_date
2018-05-02
currency_symbol
USD
totalAssets
1160550000.00
intangibleAssets
0.00
otherCurrentAssets
19511000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
-103062000.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
18079000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
19299000.00
propertyPlantAndEquipmentGross
1090067000.00
commonStockSharesOutstanding
1975143.00
2017-12-31
date
2017-12-31
filing_date
2018-03-02
currency_symbol
USD
totalAssets
1182671000.00
intangibleAssets
200000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-3430000.00
nonCurrrentAssetsOther
18836000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
1182671000.00
cashAndShortTermInvestments
32032000.00
propertyPlantAndEquipmentGross
1099786000.00
commonStockSharesOutstanding
1975143.00
2017-09-30
date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
18233000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
22098000.00
propertyPlantAndEquipmentGross
1105270000.00
commonStockSharesOutstanding
1967476.00
2017-06-30
date
2017-06-30
filing_date
2017-08-02
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
otherCurrentAssets
4391000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
20337000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
1187800000.00
cashAndShortTermInvestments
40664000.00
propertyPlantAndEquipmentGross
1111903000.00
commonStockSharesOutstanding
1965209.00
2017-03-31
date
2017-03-31
filing_date
2017-05-04
currency_symbol
USD
totalAssets
1191429000.00
intangibleAssets
6301000.00
otherCurrentAssets
5268000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
308000.00
retainedEarnings
-73580000.00
otherLiab
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goodWill
0.00
otherAssets
23328000.00
cash
12612000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
16625000.00
shortLongTermDebt
1013716000.00
shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
10240000.00
netReceivables
19629000.00
longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-3430000.00
nonCurrrentAssetsOther
23328000.00
nonCurrentAssetsTotal
1140619000.00
capitalLeaseObligations
51591000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
13725000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
173711000.00
liabilitiesAndStockholdersEquity
1191429000.00
cashAndShortTermInvestments
36153000.00
propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
1952543.00
2016-12-31
date
2016-12-31
filing_date
2017-03-01
currency_symbol
USD
totalAssets
1145781000.00
intangibleAssets
6301000.00
otherCurrentAssets
6365000.00
totalLiab
1028863000.00
totalStockholderEquity
116918000.00
deferredLongTermLiab
12205000.00
otherCurrentLiab
17829000.00
commonStock
305000.00
retainedEarnings
-51556000.00
otherLiab
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goodWill
0.00
otherAssets
31323000.00
cash
34026000.00
totalCurrentLiabilities
81390000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
14665000.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
44333000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-245162000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-51556000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
25022000.00
nonCurrentAssetsTotal
1063753000.00
capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
15325000.00
nonCurrentLiabilitiesTotal
947473000.00
capitalSurpluse
171599000.00
liabilitiesAndStockholdersEquity
1145781000.00
cashAndShortTermInvestments
61988000.00
propertyPlantAndEquipmentGross
1032430000.00
commonStockSharesOutstanding
1952543.00
2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
USD
totalAssets
1108499000.00
intangibleAssets
0.00
otherCurrentAssets
6482000.00
totalLiab
985235000.00
totalStockholderEquity
123264000.00
deferredLongTermLiab
12685000.00
otherCurrentLiab
18167000.00
commonStock
305000.00
retainedEarnings
-41046000.00
otherLiab
25743000.00
goodWill
0.00
otherAssets
29590000.00
cash
29834000.00
totalCurrentLiabilities
71820000.00
netDebt
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shortTermDebt
17454000.00
shortLongTermDebt
18665000.00
shortLongTermDebtTotal
867234000.00
propertyPlantEquipment
1005027000.00
totalCurrentAssets
73882000.00
netTangibleAssets
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shortTermInvestments
13209000.00
netReceivables
24274000.00
longTermDebt
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inventory
0.00
accountsPayable
34988000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
305000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-41046000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
29590000.00
nonCurrentAssetsTotal
1034617000.00
capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
13058000.00
nonCurrentLiabilitiesTotal
913415000.00
capitalSurpluse
167435000.00
liabilitiesAndStockholdersEquity
1108499000.00
cashAndShortTermInvestments
56335000.00
propertyPlantAndEquipmentGross
1005027000.00
commonStockSharesOutstanding
1930609.00
2016-06-30
date
2016-06-30
filing_date
2016-08-03
currency_symbol
USD
totalAssets
1071893000.00
intangibleAssets
0.00
otherCurrentAssets
5386000.00
totalLiab
944031000.00
totalStockholderEquity
127862000.00
deferredLongTermLiab
13165000.00
otherCurrentLiab
17492000.00
commonStock
305000.00
retainedEarnings
-33969000.00
otherLiab
23537000.00
goodWill
0.00
otherAssets
28737000.00
cash
44486000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
17082000.00
shortLongTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
940566000.00
shortTermInvestments
11472000.00
netReceivables
21994000.00
longTermDebt
850999000.00
inventory
0.00
accountsPayable
33707000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-33969000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
28737000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
1928409.00
2016-03-31
date
2016-03-31
filing_date
2016-05-04
currency_symbol
USD
totalAssets
1053101000.00
intangibleAssets
0.00
otherCurrentAssets
3398000.00
totalLiab
923317000.00
totalStockholderEquity
129784000.00
deferredLongTermLiab
13645000.00
otherCurrentLiab
17416000.00
commonStock
304000.00
retainedEarnings
-29523000.00
otherLiab
21129000.00
goodWill
0.00
otherAssets
31295000.00
cash
31808000.00
totalCurrentLiabilities
66923000.00
netDebt
778334000.00
shortTermDebt
13480000.00
shortLongTermDebtTotal
810142000.00
propertyPlantEquipment
953352000.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
20085000.00
longTermDebt
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inventory
0.00
accountsPayable
34826000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-29523000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
31295000.00
nonCurrentAssetsTotal
984647000.00
capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
162433000.00
liabilitiesAndStockholdersEquity
1053101000.00
cashAndShortTermInvestments
54938000.00
propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
1916742.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
1019033000.00
intangibleAssets
7719000.00
otherCurrentAssets
4370000.00
totalLiab
883287000.00
totalStockholderEquity
135746000.00
deferredLongTermLiab
13992000.00
otherCurrentLiab
17878000.00
commonStock
299000.00
retainedEarnings
-23539000.00
otherLiab
18961000.00
goodWill
0.00
otherAssets
31193000.00
cash
56087000.00
totalCurrentLiabilities
70542000.00
netDebt
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shortTermDebt
13634000.00
shortLongTermDebt
13634000.00
shortLongTermDebtTotal
768583000.00
propertyPlantEquipment
890572000.00
totalCurrentAssets
97268000.00
netTangibleAssets
890695000.00
shortTermInvestments
14398000.00
netReceivables
23652000.00
longTermDebt
793784000.00
inventory
0.00
accountsPayable
37773000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-197985000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
299000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-23539000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
23474000.00
nonCurrentAssetsTotal
921765000.00
capitalLeaseObligations
38835000.00
longTermDebtTotal
38835000.00
nonCurrentLiabilitiesOther
4969000.00
nonCurrentLiabilitiesTotal
812745000.00
capitalSurpluse
159920000.00
liabilitiesAndStockholdersEquity
1019033000.00
cashAndShortTermInvestments
83644000.00
propertyPlantAndEquipmentGross
890572000.00
commonStockSharesOutstanding
1916742.00
2015-09-30
date
2015-09-30
filing_date
2015-11-04
currency_symbol
USD
totalAssets
959403000.00
intangibleAssets
0.00
otherCurrentAssets
4721000.00
totalLiab
819769000.00
totalStockholderEquity
139634000.00
deferredLongTermLiab
14623000.00
otherCurrentLiab
16174000.00
commonStock
299000.00
retainedEarnings
-17589000.00
otherLiab
15820000.00
goodWill
0.00
otherAssets
38117000.00
cash
34687000.00
totalCurrentLiabilities
66905000.00
netDebt
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shortTermDebt
14055000.00
shortLongTermDebtTotal
711742000.00
propertyPlantEquipment
848019000.00
totalCurrentAssets
73267000.00
netTangibleAssets
139634000.00
shortTermInvestments
12163000.00
netReceivables
20575000.00
longTermDebt
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inventory
0.00
accountsPayable
35531000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
299000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-17589000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
38117000.00
nonCurrentAssetsTotal
886136000.00
capitalLeaseObligations
39228000.00
longTermDebtTotal
736915000.00
nonCurrentLiabilitiesOther
1326000.00
nonCurrentLiabilitiesTotal
752864000.00
capitalSurpluse
157858000.00
liabilitiesAndStockholdersEquity
959403000.00
cashAndShortTermInvestments
60005000.00
propertyPlantAndEquipmentGross
848019000.00
commonStockSharesOutstanding
1915542.00
2015-06-30
date
2015-06-30
filing_date
2015-08-05
currency_symbol
USD
totalAssets
921974000.00
intangibleAssets
0.00
otherCurrentAssets
5418000.00
totalLiab
787470000.00
totalStockholderEquity
134504000.00
deferredLongTermLiab
14996000.00
otherCurrentLiab
15295000.00
commonStock
299000.00
retainedEarnings
-20460000.00
otherLiab
16355000.00
goodWill
0.00
otherAssets
35386000.00
cash
39403000.00
totalCurrentLiabilities
71380000.00
netDebt
643791000.00
shortTermDebt
23022000.00
shortLongTermDebtTotal
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propertyPlantEquipment
811052000.00
totalCurrentAssets
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netTangibleAssets
134504000.00
shortTermInvestments
10698000.00
netReceivables
18464000.00
longTermDebt
660172000.00
inventory
0.00
accountsPayable
31989000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
299000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-20460000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
35386000.00
nonCurrentAssetsTotal
846438000.00
capitalLeaseObligations
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longTermDebtTotal
699735000.00
nonCurrentLiabilitiesOther
1359000.00
nonCurrentLiabilitiesTotal
716090000.00
capitalSurpluse
155599000.00
liabilitiesAndStockholdersEquity
921974000.00
cashAndShortTermInvestments
62352000.00
propertyPlantAndEquipmentGross
811052000.00
commonStockSharesOutstanding
1913676.00
2015-03-31
date
2015-03-31
filing_date
2015-05-06
currency_symbol
USD
totalAssets
909049000.00
intangibleAssets
0.00
otherCurrentAssets
4937000.00
totalLiab
772068000.00
totalStockholderEquity
136981000.00
deferredLongTermLiab
15532000.00
otherCurrentLiab
16056000.00
commonStock
298000.00
retainedEarnings
-15294000.00
otherLiab
16843000.00
goodWill
0.00
otherAssets
37779000.00
cash
51073000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
21953000.00
shortLongTermDebtTotal
664818000.00
propertyPlantEquipment
787988000.00
totalCurrentAssets
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netTangibleAssets
136981000.00
shortTermInvestments
8302000.00
netReceivables
14945000.00
longTermDebt
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inventory
0.00
accountsPayable
33372000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
298000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-15294000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
37779000.00
nonCurrentAssetsTotal
825767000.00
capitalLeaseObligations
39836000.00
longTermDebtTotal
682701000.00
nonCurrentLiabilitiesOther
1392000.00
nonCurrentLiabilitiesTotal
699625000.00
capitalSurpluse
152911000.00
liabilitiesAndStockholdersEquity
909049000.00
cashAndShortTermInvestments
71621000.00
propertyPlantAndEquipmentGross
787988000.00
commonStockSharesOutstanding
1904342.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
897701000.00
intangibleAssets
7813000.00
otherCurrentAssets
42558000.00
totalLiab
756527000.00
totalStockholderEquity
141174000.00
deferredLongTermLiab
16409000.00
otherCurrentLiab
31178000.00
commonStock
294000.00
retainedEarnings
-9255000.00
otherLiab
17375000.00
goodWill
0.00
otherAssets
37884000.00
cash
39209000.00
totalCurrentLiabilities
100816000.00
netDebt
592315000.00
shortTermDebt
33664000.00
shortLongTermDebt
32538000.00
shortLongTermDebtTotal
631524000.00
propertyPlantEquipment
747243000.00
totalCurrentAssets
112574000.00
netTangibleAssets
133231000.00
shortTermInvestments
12241000.00
netReceivables
18106000.00
longTermDebt
637876000.00
inventory
0.00
accountsPayable
34920000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-166454000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
294000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-9255000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
30071000.00
nonCurrentAssetsTotal
785127000.00
capitalLeaseObligations
40016000.00
longTermDebtTotal
637876000.00
nonCurrentLiabilitiesOther
1426000.00
nonCurrentLiabilitiesTotal
655711000.00
capitalSurpluse
151069000.00
liabilitiesAndStockholdersEquity
897701000.00
cashAndShortTermInvestments
63648000.00
propertyPlantAndEquipmentGross
747243000.00
commonStockSharesOutstanding
1904342.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
totalAssets
879753000.00
intangibleAssets
0.00
otherCurrentAssets
14185000.00
totalLiab
736265000.00
totalStockholderEquity
143488000.00
deferredLongTermLiab
16905000.00
otherCurrentLiab
14982000.00
commonStock
294000.00
retainedEarnings
-5354000.00
otherLiab
17923000.00
goodWill
0.00
otherAssets
40696000.00
cash
27816000.00
totalCurrentLiabilities
90186000.00
netDebt
597105000.00
shortTermDebt
37636000.00
shortLongTermDebtTotal
624921000.00
propertyPlantEquipment
774211000.00
totalCurrentAssets
64846000.00
netTangibleAssets
143488000.00
shortTermInvestments
11468000.00
netReceivables
21596000.00
longTermDebt
587285000.00
inventory
0.00
accountsPayable
36587000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
294000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-5354000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
40696000.00
nonCurrentAssetsTotal
814907000.00
capitalLeaseObligations
40430000.00
longTermDebtTotal
627715000.00
nonCurrentLiabilitiesOther
1459000.00
nonCurrentLiabilitiesTotal
646079000.00
capitalSurpluse
149482000.00
liabilitiesAndStockholdersEquity
879753000.00
cashAndShortTermInvestments
39284000.00
propertyPlantAndEquipmentGross
774211000.00
commonStockSharesOutstanding
1891409.00
2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
totalAssets
840865000.00
intangibleAssets
0.00
otherCurrentAssets
13567000.00
totalLiab
693217000.00
totalStockholderEquity
147648000.00
deferredLongTermLiab
17539000.00
otherCurrentLiab
13923000.00
commonStock
294000.00
retainedEarnings
405000.00
otherLiab
18474000.00
goodWill
0.00
otherAssets
44063000.00
cash
27934000.00
totalCurrentLiabilities
52799000.00
netDebt
563060000.00
shortTermDebt
10287000.00
shortLongTermDebtTotal
590994000.00
propertyPlantEquipment
732560000.00
totalCurrentAssets
64242000.00
netTangibleAssets
147648000.00
shortTermInvestments
11437000.00
netReceivables
19852000.00
longTermDebt
580707000.00
inventory
0.00
accountsPayable
27619000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
294000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
405000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
44063000.00
nonCurrentAssetsTotal
776623000.00
capitalLeaseObligations
40680000.00
longTermDebtTotal
621387000.00
nonCurrentLiabilitiesOther
1492000.00
nonCurrentLiabilitiesTotal
640418000.00
capitalSurpluse
147883000.00
liabilitiesAndStockholdersEquity
840865000.00
cashAndShortTermInvestments
39371000.00
propertyPlantAndEquipmentGross
732560000.00
commonStockSharesOutstanding
1886542.00
2014-03-31
date
2014-03-31
filing_date
2014-05-08
currency_symbol
USD
totalAssets
744682000.00
intangibleAssets
12063000.00
otherCurrentAssets
11959000.00
totalLiab
589947000.00
totalStockholderEquity
154735000.00
deferredLongTermLiab
18210000.00
otherCurrentLiab
13109000.00
commonStock
294000.00
retainedEarnings
10224000.00
otherLiab
19028000.00
goodWill
0.00
otherAssets
39108000.00
cash
11601000.00
totalCurrentLiabilities
53397000.00
netDebt
474261000.00
shortTermDebt
9974000.00
shortLongTermDebtTotal
485862000.00
propertyPlantEquipment
659460000.00
totalCurrentAssets
46114000.00
longTermInvestments
1009000.00
netTangibleAssets
154735000.00
shortTermInvestments
11431000.00
netReceivables
18002000.00
longTermDebt
475888000.00
inventory
0.00
accountsPayable
29355000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-155660000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
294000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10224000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
38099000.00
nonCurrentAssetsTotal
698568000.00
capitalLeaseObligations
40926000.00
longTermDebtTotal
516814000.00
nonCurrentLiabilitiesOther
1526000.00
nonCurrentLiabilitiesTotal
536550000.00
capitalSurpluse
145151000.00
liabilitiesAndStockholdersEquity
744682000.00
cashAndShortTermInvestments
23032000.00
propertyPlantAndEquipmentGross
659460000.00
commonStockSharesOutstanding
1876409.00
2013-12-31
date
2013-12-31
filing_date
2014-03-03
currency_symbol
USD
totalAssets
745549000.00
intangibleAssets
12063000.00
otherCurrentAssets
17641000.00
totalLiab
587599000.00
totalStockholderEquity
157950000.00
deferredLongTermLiab
18866000.00
otherCurrentLiab
12704000.00
commonStock
292000.00
retainedEarnings
14871000.00
otherLiab
19580000.00
goodWill
0.00
otherAssets
42769000.00
cash
13611000.00
totalCurrentLiabilities
58705000.00
netDebt
465683000.00
shortTermDebt
11918000.00
shortLongTermDebtTotal
479294000.00
propertyPlantEquipment
649967000.00
totalCurrentAssets
52813000.00
longTermInvestments
1010000.00
netTangibleAssets
157950000.00
shortTermInvestments
11425000.00
netReceivables
20327000.00
longTermDebt
467376000.00
inventory
0.00
accountsPayable
33135000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-155660000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
292000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
14871000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
29696000.00
nonCurrentAssetsTotal
692736000.00
capitalLeaseObligations
41093000.00
longTermDebtTotal
508469000.00
nonCurrentLiabilitiesOther
1559000.00
nonCurrentLiabilitiesTotal
528894000.00
capitalSurpluse
143721000.00
liabilitiesAndStockholdersEquity
745549000.00
cashAndShortTermInvestments
25036000.00
propertyPlantAndEquipmentGross
649967000.00
commonStockSharesOutstanding
1876409.00
2013-09-30
date
2013-09-30
filing_date
2013-11-05
currency_symbol
USD
totalAssets
662406000.00
intangibleAssets
0.00
otherCurrentAssets
18125000.00
totalLiab
503447000.00
totalStockholderEquity
158959000.00
deferredLongTermLiab
18302000.00
otherCurrentLiab
11055000.00
commonStock
292000.00
retainedEarnings
17266000.00
otherLiab
19894000.00
goodWill
0.00
otherAssets
37557000.00
cash
18765000.00
totalCurrentLiabilities
54408000.00
netDebt
380236000.00
shortTermDebt
11265000.00
shortLongTermDebtTotal
399001000.00
propertyPlantEquipment
565897000.00
totalCurrentAssets
58952000.00
longTermInvestments
1053000.00
netTangibleAssets
158959000.00
shortTermInvestments
11418000.00
netReceivables
17856000.00
longTermDebt
387736000.00
inventory
0.00
accountsPayable
31143000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
292000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
17266000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
36504000.00
nonCurrentAssetsTotal
603454000.00
capitalLeaseObligations
41409000.00
longTermDebtTotal
429145000.00
nonCurrentLiabilitiesOther
1592000.00
nonCurrentLiabilitiesTotal
449039000.00
capitalSurpluse
142335000.00
liabilitiesAndStockholdersEquity
662406000.00
cashAndShortTermInvestments
30183000.00
propertyPlantAndEquipmentGross
565897000.00
commonStockSharesOutstanding
1860742.00
2013-06-30
date
2013-06-30
filing_date
2013-08-07
currency_symbol
USD
totalAssets
653488000.00
intangibleAssets
0.00
otherCurrentAssets
16760000.00
totalLiab
485436000.00
totalStockholderEquity
168052000.00
deferredLongTermLiab
18824000.00
otherCurrentLiab
9957000.00
commonStock
291000.00
retainedEarnings
27229000.00
otherLiab
20450000.00
goodWill
0.00
otherAssets
49511000.00
cash
20314000.00
totalCurrentLiabilities
49586000.00
netDebt
366067000.00
shortTermDebt
12714000.00
shortLongTermDebtTotal
386381000.00
propertyPlantEquipment
548325000.00
totalCurrentAssets
55652000.00
longTermInvestments
1065000.00
netTangibleAssets
168052000.00
shortTermInvestments
10192000.00
netReceivables
17835000.00
longTermDebt
373667000.00
inventory
0.00
accountsPayable
26086000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
291000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
27229000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
38226000.00
deferredLongTermAssetCharges
10220000.00
nonCurrentAssetsTotal
597836000.00
capitalLeaseObligations
41733000.00
longTermDebtTotal
415400000.00
nonCurrentLiabilitiesOther
1626000.00
nonCurrentLiabilitiesTotal
435850000.00
capitalSurpluse
141466000.00
liabilitiesAndStockholdersEquity
653488000.00
cashAndShortTermInvestments
30506000.00
propertyPlantAndEquipmentGross
548325000.00
commonStockSharesOutstanding
1853942.00
2013-03-31
date
2013-03-31
filing_date
2013-05-08
currency_symbol
USD
totalAssets
630807000.00
intangibleAssets
14163000.00
otherCurrentAssets
11349000.00
totalLiab
462674000.00
totalStockholderEquity
168133000.00
deferredLongTermLiab
19407000.00
otherCurrentLiab
9249000.00
commonStock
290000.00
retainedEarnings
29299000.00
otherLiab
21066000.00
goodWill
0.00
otherAssets
48349000.00
cash
17723000.00
totalCurrentLiabilities
43018000.00
netDebt
346807000.00
shortTermDebt
7881000.00
shortLongTermDebtTotal
364530000.00
propertyPlantEquipment
529124000.00
totalCurrentAssets
53334000.00
longTermInvestments
1035000.00
netTangibleAssets
168133000.00
shortTermInvestments
10185000.00
netReceivables
21464000.00
longTermDebt
356649000.00
inventory
0.00
accountsPayable
25060000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-129603000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
290000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
29299000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
37842000.00
deferredLongTermAssetCharges
9472000.00
nonCurrentAssetsTotal
577473000.00
capitalLeaseObligations
41941000.00
longTermDebtTotal
398590000.00
nonCurrentLiabilitiesOther
1659000.00
nonCurrentLiabilitiesTotal
419656000.00
capitalSurpluse
139478000.00
liabilitiesAndStockholdersEquity
630807000.00
cashAndShortTermInvestments
27908000.00
propertyPlantAndEquipmentGross
529124000.00
commonStockSharesOutstanding
1838942.00
2012-12-31
date
2012-12-31
filing_date
2013-03-08
currency_symbol
USD
totalAssets
636942000.00
intangibleAssets
14163000.00
otherCurrentAssets
16200000.00
totalLiab
468348000.00
totalStockholderEquity
168594000.00
deferredLongTermLiab
19990000.00
otherCurrentLiab
9733000.00
commonStock
286000.00
retainedEarnings
31375000.00
otherLiab
21682000.00
goodWill
0.00
otherAssets
53341000.00
cash
18737000.00
totalCurrentLiabilities
62154000.00
netDebt
343859000.00
shortTermDebt
20230000.00
shortLongTermDebtTotal
362596000.00
propertyPlantEquipment
527159000.00
totalCurrentAssets
56442000.00
longTermInvestments
1074000.00
netTangibleAssets
168594000.00
shortTermInvestments
10179000.00
netReceivables
21325000.00
longTermDebt
342366000.00
inventory
0.00
accountsPayable
31425000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-129603000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
286000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
31375000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
28754000.00
deferredLongTermAssetCharges
9350000.00
nonCurrentAssetsTotal
580500000.00
capitalLeaseObligations
42146000.00
longTermDebtTotal
384512000.00
nonCurrentLiabilitiesOther
1692000.00
nonCurrentLiabilitiesTotal
406194000.00
capitalSurpluse
137867000.00
liabilitiesAndStockholdersEquity
636942000.00
cashAndShortTermInvestments
28916000.00
propertyPlantAndEquipmentGross
527159000.00
commonStockSharesOutstanding
1838942.00
2012-09-30
date
2012-09-30
filing_date
2012-11-09
currency_symbol
USD
totalAssets
561385000.00
intangibleAssets
0.00
otherCurrentAssets
13131000.00
totalLiab
391524000.00
totalStockholderEquity
169861000.00
deferredLongTermLiab
20548000.00
otherCurrentLiab
8425000.00
commonStock
285000.00
retainedEarnings
33016000.00
otherLiab
22274000.00
goodWill
0.00
otherAssets
48730000.00
cash
48298000.00
totalCurrentLiabilities
45175000.00
netDebt
241596000.00
shortTermDebt
8173000.00
shortLongTermDebtTotal
289894000.00
propertyPlantEquipment
435832000.00
totalCurrentAssets
76823000.00
longTermInvestments
1050000.00
netTangibleAssets
169861000.00
shortTermInvestments
9196000.00
netReceivables
4555000.00
longTermDebt
281721000.00
inventory
0.00
accountsPayable
27750000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
285000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
33016000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
35636000.00
deferredLongTermAssetCharges
12044000.00
nonCurrentAssetsTotal
484562000.00
capitalLeaseObligations
42354000.00
longTermDebtTotal
324075000.00
nonCurrentLiabilitiesOther
1726000.00
nonCurrentLiabilitiesTotal
346349000.00
capitalSurpluse
137494000.00
liabilitiesAndStockholdersEquity
561385000.00
cashAndShortTermInvestments
57494000.00
propertyPlantAndEquipmentGross
435832000.00
commonStockSharesOutstanding
1825542.00
2012-06-30
date
2012-06-30
filing_date
2012-08-09
currency_symbol
USD
totalAssets
560014000.00
intangibleAssets
0.00
otherCurrentAssets
14787000.00
totalLiab
389672000.00
totalStockholderEquity
170342000.00
deferredLongTermLiab
20850000.00
otherCurrentLiab
9137000.00
commonStock
285000.00
retainedEarnings
33953000.00
otherLiab
22609000.00
goodWill
0.00
otherAssets
54376000.00
cash
36837000.00
totalCurrentLiabilities
41247000.00
netDebt
255538000.00
shortTermDebt
9185000.00
shortLongTermDebtTotal
292375000.00
propertyPlantEquipment
437726000.00
totalCurrentAssets
67912000.00
longTermInvestments
1051000.00
netTangibleAssets
170342000.00
shortTermInvestments
9187000.00
netReceivables
5513000.00
longTermDebt
283190000.00
inventory
0.00
accountsPayable
22167000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
285000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
33953000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
40346000.00
deferredLongTermAssetCharges
12979000.00
nonCurrentAssetsTotal
492102000.00
capitalLeaseObligations
42626000.00
longTermDebtTotal
325816000.00
nonCurrentLiabilitiesOther
1759000.00
nonCurrentLiabilitiesTotal
348425000.00
capitalSurpluse
137038000.00
liabilitiesAndStockholdersEquity
560014000.00
cashAndShortTermInvestments
46024000.00
propertyPlantAndEquipmentGross
437726000.00
commonStockSharesOutstanding
1823142.00
2012-03-31
date
2012-03-31
filing_date
2012-05-04
currency_symbol
USD
totalAssets
506487000.00
intangibleAssets
0.00
otherCurrentAssets
14804000.00
totalLiab
336312000.00
totalStockholderEquity
170175000.00
deferredLongTermLiab
25148000.00
otherCurrentLiab
10522000.00
commonStock
285000.00
retainedEarnings
34637000.00
otherLiab
26940000.00
goodWill
0.00
otherAssets
39810000.00
cash
17714000.00
totalCurrentLiabilities
38513000.00
netDebt
261757000.00
shortTermDebt
8634000.00
shortLongTermDebtTotal
279471000.00
propertyPlantEquipment
413775000.00
totalCurrentAssets
52902000.00
longTermInvestments
1050000.00
netTangibleAssets
170175000.00
shortTermInvestments
9111000.00
netReceivables
9740000.00
longTermDebt
270837000.00
inventory
0.00
accountsPayable
19313000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-109580000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
285000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
34637000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
32811000.00
deferredLongTermAssetCharges
5949000.00
nonCurrentAssetsTotal
453585000.00
capitalLeaseObligations
22000.00
longTermDebtTotal
270859000.00
nonCurrentLiabilitiesOther
1792000.00
nonCurrentLiabilitiesTotal
297799000.00
capitalSurpluse
136187000.00
liabilitiesAndStockholdersEquity
506487000.00
cashAndShortTermInvestments
26825000.00
propertyPlantAndEquipmentGross
413775000.00
commonStockSharesOutstanding
1820942.00
2011-12-31
date
2011-12-31
filing_date
2012-03-12
currency_symbol
USD
totalAssets
462326000.00
intangibleAssets
5542000.00
otherCurrentAssets
17463000.00
totalLiab
293185000.00
totalStockholderEquity
169141000.00
deferredLongTermLiab
26175000.00
otherCurrentLiab
10270000.00
commonStock
280000.00
retainedEarnings
34494000.00
otherLiab
28001000.00
goodWill
0.00
otherAssets
35868000.00
cash
22283000.00
totalCurrentLiabilities
40213000.00
netDebt
210853000.00
shortTermDebt
8196000.00
shortLongTermDebtTotal
233136000.00
propertyPlantEquipment
365459000.00
totalCurrentAssets
60999000.00
longTermInvestments
1070000.00
netTangibleAssets
169141000.00
shortTermInvestments
9102000.00
netReceivables
10672000.00
longTermDebt
224940000.00
inventory
0.00
accountsPayable
21697000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-109580000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
280000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
34494000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
29016000.00
deferredLongTermAssetCharges
5782000.00
nonCurrentAssetsTotal
401327000.00
capitalLeaseObligations
31000.00
longTermDebtTotal
224971000.00
nonCurrentLiabilitiesOther
1826000.00
nonCurrentLiabilitiesTotal
252972000.00
capitalSurpluse
135301000.00
liabilitiesAndStockholdersEquity
462326000.00
cashAndShortTermInvestments
31385000.00
propertyPlantAndEquipmentGross
365459000.00
commonStockSharesOutstanding
1817475.00
2011-09-30
date
2011-09-30
filing_date
2011-11-09
currency_symbol
USD
totalAssets
437836000.00
intangibleAssets
0.00
otherCurrentAssets
14187000.00
totalLiab
269207000.00
totalStockholderEquity
168629000.00
deferredLongTermLiab
27202000.00
otherCurrentLiab
10408000.00
commonStock
280000.00
retainedEarnings
34148000.00
otherLiab
29061000.00
goodWill
0.00
otherAssets
33814000.00
cash
30714000.00
totalCurrentLiabilities
36284000.00
netDebt
178298000.00
shortTermDebt
5192000.00
shortLongTermDebtTotal
209012000.00
propertyPlantEquipment
340056000.00
totalCurrentAssets
63966000.00
longTermInvestments
881000.00
netTangibleAssets
168629000.00
shortTermInvestments
9093000.00
netReceivables
8597000.00
longTermDebt
203820000.00
inventory
0.00
accountsPayable
20617000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
280000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
34148000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
24832000.00
deferredLongTermAssetCharges
8101000.00
nonCurrentAssetsTotal
373870000.00
capitalLeaseObligations
42000.00
longTermDebtTotal
203862000.00
nonCurrentLiabilitiesOther
1859000.00
nonCurrentLiabilitiesTotal
232923000.00
capitalSurpluse
135135000.00
liabilitiesAndStockholdersEquity
437836000.00
cashAndShortTermInvestments
39807000.00
propertyPlantAndEquipmentGross
340056000.00
commonStockSharesOutstanding
1804809.00
2011-06-30
date
2011-06-30
filing_date
2011-08-09
currency_symbol
USD
totalAssets
401337000.00
intangibleAssets
0.00
otherCurrentAssets
12135000.00
totalLiab
233633000.00
totalStockholderEquity
167704000.00
deferredLongTermLiab
28434000.00
otherCurrentLiab
10155000.00
commonStock
280000.00
retainedEarnings
33638000.00
otherLiab
30326000.00
goodWill
0.00
otherAssets
30330000.00
cash
60078000.00
totalCurrentLiabilities
35273000.00
netDebt
112893000.00
shortTermDebt
4991000.00
shortLongTermDebtTotal
172971000.00
propertyPlantEquipment
291560000.00
totalCurrentAssets
79447000.00
longTermInvestments
1097000.00
netTangibleAssets
167704000.00
shortTermInvestments
8918000.00
netReceivables
5100000.00
longTermDebt
167980000.00
inventory
0.00
accountsPayable
20035000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
280000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
33638000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
20711000.00
deferredLongTermAssetCharges
8522000.00
nonCurrentAssetsTotal
321890000.00
capitalLeaseObligations
54000.00
longTermDebtTotal
168034000.00
nonCurrentLiabilitiesOther
1892000.00
nonCurrentLiabilitiesTotal
198360000.00
capitalSurpluse
134720000.00
liabilitiesAndStockholdersEquity
401337000.00
cashAndShortTermInvestments
60865000.00
propertyPlantAndEquipmentGross
291560000.00
commonStockSharesOutstanding
1805409.00
2011-03-31
date
2011-03-31
filing_date
2011-05-09
currency_symbol
USD
totalAssets
380746000.00
otherCurrentAssets
14960000.00
totalLiab
214198000.00
totalStockholderEquity
166548000.00
otherCurrentLiab
22750000.00
commonStock
279000.00
retainedEarnings
32767000.00
otherLiab
16342000.00
otherAssets
24931000.00
cash
29941000.00
totalCurrentLiabilities
28793000.00
netDebt
143711000.00
shortTermDebt
4655000.00
shortLongTermDebtTotal
173652000.00
propertyPlantEquipment
292955000.00
totalCurrentAssets
62860000.00
shortTermInvestments
8907000.00
netReceivables
9052000.00
longTermDebt
169063000.00
accountsPayable
1271000.00
accumulatedOtherComprehensiveIncome
-94285000.00
commonStockTotalEquity
279000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
19714000.00
nonCurrentAssetsTotal
317886000.00
nonCurrentLiabilitiesTotal
185405000.00
liabilitiesAndStockholdersEquity
380746000.00
propertyPlantAndEquipmentGross
292955000.00
commonStockSharesOutstanding
1799542.00
2010-12-31
date
2010-12-31
filing_date
2011-03-14
currency_symbol
USD
totalAssets
382781000.00
otherCurrentAssets
17599000.00
totalLiab
218958000.00
totalStockholderEquity
163823000.00
otherCurrentLiab
24666000.00
commonStock
274000.00
retainedEarnings
31469000.00
otherLiab
16452000.00
otherAssets
23855000.00
cash
31248000.00
totalCurrentLiabilities
32397000.00
netDebt
144423000.00
shortTermDebt
5645000.00
shortLongTermDebtTotal
175671000.00
propertyPlantEquipment
295095000.00
totalCurrentAssets
63831000.00
shortTermInvestments
6334000.00
netReceivables
8650000.00
longTermDebt
170109000.00
accountsPayable
1951000.00
accumulatedOtherComprehensiveIncome
-94285000.00
commonStockTotalEquity
274000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
18153000.00
nonCurrentAssetsTotal
318950000.00
nonCurrentLiabilitiesTotal
186561000.00
liabilitiesAndStockholdersEquity
382781000.00
propertyPlantAndEquipmentGross
295095000.00
commonStockSharesOutstanding
1792275.00
2010-09-30
date
2010-09-30
filing_date
2010-11-05
currency_symbol
USD
totalAssets
384792000.00
otherCurrentAssets
15459000.00
totalLiab
222813000.00
totalStockholderEquity
161979000.00
otherCurrentLiab
26106000.00
commonStock
274000.00
retainedEarnings
29879000.00
otherLiab
17332000.00
otherAssets
25773000.00
cash
33055000.00
totalCurrentLiabilities
34341000.00
netDebt
144550000.00
shortTermDebt
6564000.00
shortLongTermDebtTotal
177605000.00
propertyPlantEquipment
296561000.00
totalCurrentAssets
62458000.00
shortTermInvestments
6327000.00
netReceivables
7617000.00
longTermDebt
171140000.00
accountsPayable
1530000.00
commonStockTotalEquity
274000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
18900000.00
nonCurrentAssetsTotal
322334000.00
nonCurrentLiabilitiesTotal
188472000.00
liabilitiesAndStockholdersEquity
384792000.00
propertyPlantAndEquipmentGross
296561000.00
commonStockSharesOutstanding
1780208.00
2010-06-30
date
2010-06-30
filing_date
2010-08-05
currency_symbol
USD
totalAssets
381798000.00
otherCurrentAssets
13930000.00
totalLiab
220542000.00
totalStockholderEquity
161256000.00
otherCurrentLiab
23699000.00
commonStock
274000.00
retainedEarnings
29398000.00
otherLiab
15934000.00
otherAssets
27136000.00
cash
35180000.00
totalCurrentLiabilities
32597000.00
netDebt
144059000.00
shortTermDebt
7228000.00
shortLongTermDebtTotal
179239000.00
propertyPlantEquipment
297789000.00
totalCurrentAssets
56873000.00
shortTermInvestments
3919000.00
netReceivables
3844000.00
longTermDebt
172011000.00
accountsPayable
1670000.00
commonStockTotalEquity
274000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
17125000.00
nonCurrentAssetsTotal
324925000.00
nonCurrentLiabilitiesTotal
187945000.00
liabilitiesAndStockholdersEquity
381798000.00
propertyPlantAndEquipmentGross
297789000.00
commonStockSharesOutstanding
1778008.00
2010-03-31
date
2010-03-31
filing_date
2010-05-06
currency_symbol
USD
totalAssets
377885000.00
otherCurrentAssets
10408000.00
totalLiab
218344000.00
totalStockholderEquity
159541000.00
otherCurrentLiab
19369000.00
commonStock
274000.00
retainedEarnings
27940000.00
otherLiab
15919000.00
otherAssets
28677000.00
cash
33654000.00
totalCurrentLiabilities
29458000.00
netDebt
147868000.00
shortTermDebt
8555000.00
shortLongTermDebtTotal
181522000.00
propertyPlantEquipment
298813000.00
totalCurrentAssets
50395000.00
shortTermInvestments
2169000.00
netReceivables
4164000.00
longTermDebt
172967000.00
accountsPayable
1534000.00
accumulatedOtherComprehensiveIncome
-80269000.00
commonStockTotalEquity
274000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
14889000.00
nonCurrentAssetsTotal
327490000.00
nonCurrentLiabilitiesTotal
188886000.00
liabilitiesAndStockholdersEquity
377885000.00
propertyPlantAndEquipmentGross
298813000.00
commonStockSharesOutstanding
1775875.00
2009-12-31
date
2009-12-31
filing_date
2010-03-11
currency_symbol
USD
totalAssets
380503000.00
otherCurrentAssets
14204000.00
totalLiab
222373000.00
totalStockholderEquity
158130000.00
otherCurrentLiab
20420000.00
commonStock
273000.00
retainedEarnings
27215000.00
otherLiab
16747000.00
otherAssets
29225000.00
cash
28972000.00
totalCurrentLiabilities
31804000.00
netDebt
154197000.00
shortTermDebt
9347000.00
shortLongTermDebtTotal
183169000.00
propertyPlantEquipment
300678000.00
totalCurrentAssets
50600000.00
shortTermInvestments
2167000.00
netReceivables
5257000.00
longTermDebt
173822000.00
accountsPayable
2037000.00
accumulatedOtherComprehensiveIncome
-80269000.00
commonStockTotalEquity
273000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
14908000.00
nonCurrentAssetsTotal
329903000.00
nonCurrentLiabilitiesTotal
190569000.00
liabilitiesAndStockholdersEquity
380503000.00
propertyPlantAndEquipmentGross
300678000.00
commonStockSharesOutstanding
1769342.00
2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
totalAssets
382418000.00
otherCurrentAssets
12694000.00
totalLiab
225297000.00
totalStockholderEquity
157121000.00
otherCurrentLiab
21401000.00
commonStock
272000.00
retainedEarnings
26455000.00
otherLiab
17574000.00
otherAssets
31334000.00
cash
28417000.00
totalCurrentLiabilities
32943000.00
netDebt
156046000.00
shortTermDebt
9683000.00
shortLongTermDebtTotal
184463000.00
propertyPlantEquipment
302373000.00
totalCurrentAssets
48711000.00
shortTermInvestments
2165000.00
netReceivables
5435000.00
longTermDebt
174780000.00
accountsPayable
1859000.00
commonStockTotalEquity
272000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
14779000.00
nonCurrentAssetsTotal
333707000.00
nonCurrentLiabilitiesTotal
192354000.00
liabilitiesAndStockholdersEquity
382418000.00
propertyPlantAndEquipmentGross
302373000.00
commonStockSharesOutstanding
1756742.00
2009-06-30
date
2009-06-30
filing_date
2009-08-05
currency_symbol
USD
totalAssets
383628000.00
otherCurrentAssets
13401000.00
totalLiab
227540000.00
totalStockholderEquity
156088000.00
otherCurrentLiab
21057000.00
commonStock
272000.00
retainedEarnings
25705000.00
otherLiab
18401000.00
otherAssets
31676000.00
cash
35884000.00
totalCurrentLiabilities
33445000.00
netDebt
150912000.00
shortTermDebt
11102000.00
shortLongTermDebtTotal
186796000.00
propertyPlantEquipment
303138000.00
totalCurrentAssets
48814000.00
shortTermInvestments
2162000.00
netReceivables
5272000.00
longTermDebt
175694000.00
accountsPayable
1286000.00
commonStockTotalEquity
272000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
14751000.00
nonCurrentAssetsTotal
334814000.00
nonCurrentLiabilitiesTotal
194095000.00
liabilitiesAndStockholdersEquity
383628000.00
propertyPlantAndEquipmentGross
303138000.00
commonStockSharesOutstanding
1768208.00
2009-03-31
date
2009-03-31
filing_date
2009-05-06
currency_symbol
USD
totalAssets
382049000.00
otherCurrentAssets
11668000.00
totalLiab
226649000.00
totalStockholderEquity
155400000.00
otherCurrentLiab
18900000.00
commonStock
272000.00
retainedEarnings
25276000.00
otherLiab
19229000.00
otherAssets
32603000.00
cash
24408000.00
totalCurrentLiabilities
30825000.00
netDebt
162893000.00
shortTermDebt
10706000.00
shortLongTermDebtTotal
187301000.00
propertyPlantEquipment
304280000.00
totalCurrentAssets
45166000.00
shortTermInvestments
2160000.00
netReceivables
6930000.00
longTermDebt
176595000.00
accountsPayable
1219000.00
accumulatedOtherComprehensiveIncome
-67020000.00
commonStockTotalEquity
272000.00
treasuryStock
-904000.00
nonCurrrentAssetsOther
15050000.00
nonCurrentAssetsTotal
336883000.00
nonCurrentLiabilitiesTotal
195824000.00
liabilitiesAndStockholdersEquity
382049000.00
propertyPlantAndEquipmentGross
304280000.00
commonStockSharesOutstanding
1776475.00
2008-12-31
date
2008-12-31
filing_date
2009-03-12
currency_symbol
USD
totalAssets
388120000.00
otherCurrentAssets
15968000.00
totalLiab
232971000.00
totalStockholderEquity
155149000.00
otherCurrentLiab
21428000.00
commonStock
267000.00
retainedEarnings
24456000.00
otherLiab
20056000.00
otherAssets
33066000.00
cash
25880000.00
totalCurrentLiabilities
35374000.00
netDebt
163687000.00
shortTermDebt
12026000.00
shortLongTermDebtTotal
189567000.00
propertyPlantEquipment
305881000.00
totalCurrentAssets
49173000.00
netReceivables
7325000.00
longTermDebt
177541000.00
accountsPayable
1920000.00
accumulatedOtherComprehensiveIncome
-67020000.00
commonStockTotalEquity
267000.00
nonCurrrentAssetsOther
15004000.00
nonCurrentAssetsTotal
338947000.00
nonCurrentLiabilitiesTotal
197597000.00
liabilitiesAndStockholdersEquity
388120000.00
propertyPlantAndEquipmentGross
305881000.00
commonStockSharesOutstanding
1773142.00
2008-09-30
date
2008-09-30
filing_date
2008-11-05
currency_symbol
USD
totalAssets
389730000.00
otherCurrentAssets
12481000.00
totalLiab
234588000.00
totalStockholderEquity
155142000.00
otherCurrentLiab
20671000.00
commonStock
267000.00
retainedEarnings
24670000.00
otherLiab
20834000.00
otherAssets
35208000.00
cash
28047000.00
totalCurrentLiabilities
35310000.00
netDebt
163200000.00
shortTermDebt
12803000.00
shortLongTermDebtTotal
191247000.00
propertyPlantEquipment
306672000.00
totalCurrentAssets
47850000.00
netReceivables
7322000.00
longTermDebt
178444000.00
accountsPayable
1836000.00
accumulatedOtherComprehensiveIncome
-54588000.00
commonStockTotalEquity
267000.00
nonCurrrentAssetsOther
16065000.00
nonCurrentAssetsTotal
341880000.00
nonCurrentLiabilitiesTotal
199278000.00
liabilitiesAndStockholdersEquity
389730000.00
propertyPlantAndEquipmentGross
306672000.00
commonStockSharesOutstanding
1780342.00
2008-06-30
date
2008-06-30
filing_date
2008-08-07
currency_symbol
USD
totalAssets
390170000.00
otherCurrentAssets
12115000.00
totalLiab
236783000.00
totalStockholderEquity
153387000.00
otherCurrentLiab
20880000.00
commonStock
266000.00
retainedEarnings
23468000.00
otherLiab
21661000.00
otherAssets
36080000.00
cash
26068000.00
totalCurrentLiabilities
35817000.00
netDebt
166528000.00
shortTermDebt
13291000.00
shortLongTermDebtTotal
192596000.00
propertyPlantEquipment
307716000.00
totalCurrentAssets
46374000.00
netReceivables
8191000.00
longTermDebt
179305000.00
accountsPayable
1646000.00
accumulatedOtherComprehensiveIncome
-54588000.00
commonStockTotalEquity
266000.00
nonCurrrentAssetsOther
16731000.00
nonCurrentAssetsTotal
343796000.00
nonCurrentLiabilitiesTotal
200966000.00
liabilitiesAndStockholdersEquity
390170000.00
propertyPlantAndEquipmentGross
307716000.00
commonStockSharesOutstanding
1778008.00
2008-03-31
date
2008-03-31
filing_date
2008-05-07
currency_symbol
USD
totalAssets
386587000.00
otherCurrentAssets
9935000.00
totalLiab
234711000.00
totalStockholderEquity
151876000.00
otherCurrentLiab
18270000.00
commonStock
266000.00
retainedEarnings
22222000.00
otherLiab
22291000.00
otherAssets
36235000.00
cash
24603000.00
totalCurrentLiabilities
27572000.00
netDebt
167878000.00
shortTermDebt
7633000.00
shortLongTermDebtTotal
192481000.00
propertyPlantEquipment
308894000.00
totalCurrentAssets
41458000.00
netReceivables
6920000.00
longTermDebt
184848000.00
accountsPayable
1669000.00
accumulatedOtherComprehensiveIncome
-54588000.00
commonStockTotalEquity
266000.00
nonCurrrentAssetsOther
16626000.00
nonCurrentAssetsTotal
345129000.00
nonCurrentLiabilitiesTotal
207139000.00
liabilitiesAndStockholdersEquity
386587000.00
propertyPlantAndEquipmentGross
308894000.00
commonStockSharesOutstanding
1774875.00
2007-12-31
date
2007-12-31
filing_date
2008-03-12
currency_symbol
USD
totalAssets
390053000.00
otherCurrentAssets
14613000.00
totalLiab
239896000.00
totalStockholderEquity
150157000.00
otherCurrentLiab
19980000.00
commonStock
266000.00
retainedEarnings
20732000.00
otherLiab
23168000.00
otherAssets
35477000.00
cash
23359000.00
totalCurrentLiabilities
30995000.00
netDebt
171409000.00
shortTermDebt
9035000.00
shortLongTermDebtTotal
194768000.00
propertyPlantEquipment
310442000.00
totalCurrentAssets
44134000.00
netReceivables
6162000.00
longTermDebt
185733000.00
accountsPayable
1980000.00
accumulatedOtherComprehensiveIncome
-54588000.00
commonStockTotalEquity
266000.00
nonCurrrentAssetsOther
16653000.00
nonCurrentAssetsTotal
345919000.00
nonCurrentLiabilitiesTotal
208901000.00
liabilitiesAndStockholdersEquity
390053000.00
propertyPlantAndEquipmentGross
310442000.00
commonStockSharesOutstanding
1756075.00
2007-09-30
date
2007-09-30
filing_date
2007-11-07
currency_symbol
USD
totalAssets
390046000.00
otherCurrentAssets
14968000.00
totalLiab
241864000.00
totalStockholderEquity
148182000.00
otherCurrentLiab
17899000.00
commonStock
266000.00
retainedEarnings
19429000.00
otherLiab
23906000.00
otherAssets
34996000.00
cash
23994000.00
totalCurrentLiabilities
27528000.00
netDebt
172909000.00
shortTermDebt
6473000.00
shortLongTermDebtTotal
196903000.00
propertyPlantEquipment
309941000.00
totalCurrentAssets
45109000.00
netReceivables
6147000.00
longTermDebt
190430000.00
accountsPayable
3156000.00
accumulatedOtherComprehensiveIncome
-43404000.00
commonStockTotalEquity
266000.00
nonCurrrentAssetsOther
15509000.00
nonCurrentAssetsTotal
344937000.00
nonCurrentLiabilitiesTotal
214336000.00
liabilitiesAndStockholdersEquity
390046000.00
propertyPlantAndEquipmentGross
309941000.00
commonStockSharesOutstanding
1772875.00
2007-06-30
date
2007-06-30
filing_date
2007-08-08
currency_symbol
USD
totalAssets
391568000.00
otherCurrentAssets
15157000.00
totalLiab
245117000.00
totalStockholderEquity
146451000.00
otherCurrentLiab
18231000.00
commonStock
265000.00
retainedEarnings
18062000.00
otherLiab
24732000.00
otherAssets
35870000.00
cash
24293000.00
totalCurrentLiabilities
29232000.00
netDebt
174986000.00
shortTermDebt
8126000.00
shortLongTermDebtTotal
199279000.00
propertyPlantEquipment
310499000.00
totalCurrentAssets
45199000.00
netReceivables
5749000.00
longTermDebt
191153000.00
accountsPayable
2875000.00
accumulatedOtherComprehensiveIncome
-43404000.00
commonStockTotalEquity
265000.00
nonCurrrentAssetsOther
15898000.00
nonCurrentAssetsTotal
346369000.00
nonCurrentLiabilitiesTotal
215885000.00
liabilitiesAndStockholdersEquity
391568000.00
propertyPlantAndEquipmentGross
310499000.00
commonStockSharesOutstanding
1778675.00
2007-03-31
date
2007-03-31
filing_date
2007-05-09
currency_symbol
USD
totalAssets
388315000.00
otherCurrentAssets
11966000.00
totalLiab
242931000.00
totalStockholderEquity
145384000.00
otherCurrentLiab
16078000.00
commonStock
265000.00
retainedEarnings
17292000.00
otherLiab
25605000.00
otherAssets
36325000.00
cash
20521000.00
totalCurrentLiabilities
22874000.00
netDebt
177926000.00
shortTermDebt
3995000.00
shortLongTermDebtTotal
198447000.00
propertyPlantEquipment
312278000.00
totalCurrentAssets
39712000.00
netReceivables
7225000.00
longTermDebt
194452000.00
accountsPayable
2801000.00
accumulatedOtherComprehensiveIncome
-43404000.00
commonStockTotalEquity
265000.00
nonCurrrentAssetsOther
15795000.00
nonCurrentAssetsTotal
348603000.00
nonCurrentLiabilitiesTotal
220057000.00
liabilitiesAndStockholdersEquity
388315000.00
propertyPlantAndEquipmentGross
312278000.00
commonStockSharesOutstanding
1775742.00
2006-12-31
date
2006-12-31
filing_date
2007-03-16
currency_symbol
USD
totalAssets
394488000.00
otherCurrentAssets
12659000.00
totalLiab
250404000.00
totalStockholderEquity
144084000.00
otherCurrentLiab
18008000.00
commonStock
264000.00
retainedEarnings
16372000.00
otherLiab
26073000.00
otherAssets
37828000.00
cash
25569000.00
totalCurrentLiabilities
27684000.00
netDebt
177188000.00
shortTermDebt
6110000.00
shortLongTermDebtTotal
202757000.00
propertyPlantEquipment
313569000.00
totalCurrentAssets
43091000.00
netReceivables
4863000.00
longTermDebt
196647000.00
accountsPayable
3566000.00
accumulatedOtherComprehensiveIncome
-43404000.00
commonStockTotalEquity
264000.00
nonCurrrentAssetsOther
17380000.00
nonCurrentAssetsTotal
351397000.00
nonCurrentLiabilitiesTotal
222720000.00
liabilitiesAndStockholdersEquity
394488000.00
propertyPlantAndEquipmentGross
313569000.00
commonStockSharesOutstanding
1743275.00
2006-09-30
date
2006-09-30
filing_date
2006-11-08
currency_symbol
USD
totalAssets
395103000.00
otherCurrentAssets
11617000.00
totalLiab
252275000.00
totalStockholderEquity
142828000.00
otherCurrentLiab
17390000.00
commonStock
264000.00
retainedEarnings
15556000.00
otherLiab
27050000.00
otherAssets
35448000.00
cash
26952000.00
totalCurrentLiabilities
27547000.00
netDebt
177873000.00
shortTermDebt
7147000.00
shortLongTermDebtTotal
204825000.00
propertyPlantEquipment
314042000.00
totalCurrentAssets
45613000.00
netReceivables
7044000.00
longTermDebt
197678000.00
accountsPayable
3010000.00
accumulatedOtherComprehensiveIncome
-46188000.00
commonStockTotalEquity
264000.00
nonCurrrentAssetsOther
14250000.00
nonCurrentAssetsTotal
349490000.00
nonCurrentLiabilitiesTotal
224728000.00
liabilitiesAndStockholdersEquity
395103000.00
propertyPlantAndEquipmentGross
314042000.00
commonStockSharesOutstanding
1764675.00
2006-06-30
date
2006-06-30
filing_date
2006-08-09
currency_symbol
USD
totalAssets
396916000.00
otherCurrentAssets
16536000.00
totalLiab
254421000.00
totalStockholderEquity
142495000.00
otherCurrentLiab
16558000.00
commonStock
264000.00
retainedEarnings
15487000.00
otherLiab
27867000.00
otherAssets
32209000.00
cash
25737000.00
totalCurrentLiabilities
27871000.00
netDebt
180887000.00
shortTermDebt
7941000.00
shortLongTermDebtTotal
206624000.00
propertyPlantEquipment
314901000.00
totalCurrentAssets
49806000.00
netReceivables
7533000.00
longTermDebt
198683000.00
accountsPayable
3372000.00
accumulatedOtherComprehensiveIncome
-46188000.00
commonStockTotalEquity
264000.00
nonCurrrentAssetsOther
15098000.00
nonCurrentAssetsTotal
347110000.00
nonCurrentLiabilitiesTotal
226550000.00
liabilitiesAndStockholdersEquity
396916000.00
propertyPlantAndEquipmentGross
314901000.00
commonStockSharesOutstanding
1730941.00
2006-03-31
date
2006-03-31
filing_date
2006-05-10
currency_symbol
USD
totalAssets
425606000.00
otherCurrentAssets
10140000.00
totalLiab
280953000.00
totalStockholderEquity
144653000.00
otherCurrentLiab
14624000.00
commonStock
263000.00
retainedEarnings
17973000.00
otherLiab
16490000.00
otherAssets
28136000.00
cash
26263000.00
totalCurrentLiabilities
68816000.00
netDebt
220959000.00
shortTermDebt
51575000.00
shortLongTermDebtTotal
247222000.00
propertyPlantEquipment
356423000.00
totalCurrentAssets
41047000.00
netReceivables
4644000.00
longTermDebt
195647000.00
accountsPayable
2617000.00
accumulatedOtherComprehensiveIncome
-46188000.00
commonStockTotalEquity
263000.00
nonCurrrentAssetsOther
14870000.00
nonCurrentAssetsTotal
384559000.00
nonCurrentLiabilitiesTotal
212137000.00
liabilitiesAndStockholdersEquity
425606000.00
propertyPlantAndEquipmentGross
356423000.00
commonStockSharesOutstanding
1729341.00
2005-12-31
date
2005-12-31
filing_date
2006-03-31
currency_symbol
USD
totalAssets
434051000.00
intangibleAssets
2600000.00
otherCurrentAssets
10435000.00
totalLiab
288636000.00
totalStockholderEquity
145415000.00
otherCurrentLiab
16483000.00
commonStock
263000.00
retainedEarnings
18972000.00
otherLiab
8666000.00
otherAssets
22947000.00
cash
21831000.00
totalCurrentLiabilities
27237000.00
netDebt
233475000.00
shortTermDebt
2573000.00
shortLongTermDebtTotal
255306000.00
propertyPlantEquipment
373007000.00
totalCurrentAssets
38097000.00
shortTermInvestments
973000.00
netReceivables
4858000.00
longTermDebt
252733000.00
accountsPayable
2953000.00
accumulatedOtherComprehensiveIncome
-46188000.00
commonStockTotalEquity
263000.00
nonCurrrentAssetsOther
13730000.00
nonCurrentAssetsTotal
395954000.00
nonCurrentLiabilitiesTotal
261399000.00
liabilitiesAndStockholdersEquity
434051000.00
propertyPlantAndEquipmentGross
373007000.00
commonStockSharesOutstanding
1729341.00
2005-09-30
date
2005-09-30
filing_date
2005-11-09
currency_symbol
USD
totalAssets
437009000.00
otherCurrentAssets
15788000.00
totalLiab
289837000.00
totalStockholderEquity
146923000.00
otherCurrentLiab
13063000.00
commonStock
259000.00
retainedEarnings
20799000.00
otherLiab
10556000.00
otherAssets
23352000.00
cash
17818000.00
totalCurrentLiabilities
25225000.00
netDebt
246199000.00
shortTermDebt
9961000.00
shortLongTermDebtTotal
264017000.00
propertyPlantEquipment
373824000.00
totalCurrentAssets
39833000.00
netReceivables
12455000.00
longTermDebt
254056000.00
accountsPayable
2201000.00
accumulatedOtherComprehensiveIncome
-33850000.00
commonStockTotalEquity
259000.00
nonCurrrentAssetsOther
12780000.00
nonCurrentAssetsTotal
397176000.00
nonCurrentLiabilitiesTotal
264612000.00
liabilitiesAndStockholdersEquity
437009000.00
propertyPlantAndEquipmentGross
373824000.00
commonStockSharesOutstanding
1723875.00
2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
USD
totalAssets
428988000.00
otherCurrentAssets
9284000.00
totalLiab
281923000.00
totalStockholderEquity
146814000.00
otherCurrentLiab
11070000.00
commonStock
258000.00
retainedEarnings
21387000.00
otherLiab
7855000.00
otherAssets
22487000.00
cash
15359000.00
totalCurrentLiabilities
23309000.00
netDebt
245663000.00
shortTermDebt
10263000.00
shortLongTermDebtTotal
261022000.00
propertyPlantEquipment
376053000.00
totalCurrentAssets
30448000.00
netReceivables
5322000.00
longTermDebt
250759000.00
accountsPayable
1976000.00
accumulatedOtherComprehensiveIncome
-33850000.00
commonStockTotalEquity
258000.00
nonCurrrentAssetsOther
10305000.00
nonCurrentAssetsTotal
398540000.00
nonCurrentLiabilitiesTotal
258614000.00
liabilitiesAndStockholdersEquity
428988000.00
propertyPlantAndEquipmentGross
376053000.00
commonStockSharesOutstanding
1718408.00
2005-03-31
date
2005-03-31
filing_date
2005-05-06
currency_symbol
USD
totalAssets
428566000.00
otherCurrentAssets
6429000.00
totalLiab
279489000.00
totalStockholderEquity
148828000.00
otherCurrentLiab
10223000.00
commonStock
258000.00
retainedEarnings
23568000.00
otherLiab
7709000.00
otherAssets
17698000.00
cash
19998000.00
totalCurrentLiabilities
53640000.00
netDebt
239315000.00
shortTermDebt
41173000.00
shortLongTermDebtTotal
259313000.00
propertyPlantEquipment
378471000.00
totalCurrentAssets
32397000.00
netReceivables
5810000.00
longTermDebt
218140000.00
accountsPayable
2244000.00
accumulatedOtherComprehensiveIncome
-33850000.00
commonStockTotalEquity
258000.00
nonCurrrentAssetsOther
7788000.00
nonCurrentAssetsTotal
396169000.00
nonCurrentLiabilitiesTotal
225849000.00
liabilitiesAndStockholdersEquity
428566000.00
propertyPlantAndEquipmentGross
378471000.00
commonStockSharesOutstanding
1716941.00
2004-12-31
date
2004-12-31
filing_date
2005-03-10
currency_symbol
USD
totalAssets
431175000.00
intangibleAssets
3400000.00
otherCurrentAssets
7147000.00
totalLiab
281376000.00
totalStockholderEquity
149547000.00
otherCurrentLiab
9414000.00
commonStock
258000.00
retainedEarnings
24326000.00
otherLiab
7714000.00
otherAssets
17597000.00
cash
19515000.00
totalCurrentLiabilities
54136000.00
netDebt
242253000.00
shortTermDebt
42242000.00
shortLongTermDebtTotal
261768000.00
propertyPlantEquipment
381051000.00
totalCurrentAssets
32527000.00
netReceivables
5865000.00
longTermDebt
219526000.00
accountsPayable
2480000.00
accumulatedOtherComprehensiveIncome
-33850000.00
commonStockTotalEquity
258000.00
nonCurrrentAssetsOther
10586000.00
nonCurrentAssetsTotal
398648000.00
nonCurrentLiabilitiesTotal
227240000.00
liabilitiesAndStockholdersEquity
431175000.00
propertyPlantAndEquipmentGross
381051000.00
commonStockSharesOutstanding
1723875.00
2004-09-30
date
2004-09-30
filing_date
2004-09-30
currency_symbol
USD
totalAssets
432733000.00
otherCurrentAssets
7721000.00
totalLiab
281218000.00
totalStockholderEquity
151261000.00
otherCurrentLiab
9863000.00
commonStock
257000.00
retainedEarnings
26090000.00
otherLiab
8463000.00
otherAssets
22711000.00
cash
17110000.00
totalCurrentLiabilities
55439000.00
netDebt
243113000.00
shortTermDebt
42907000.00
shortLongTermDebtTotal
260223000.00
propertyPlantEquipment
372949000.00
totalCurrentAssets
37073000.00
netReceivables
6042000.00
longTermDebt
217316000.00
accountsPayable
2669000.00
accumulatedOtherComprehensiveIncome
-23748000.00
commonStockTotalEquity
257000.00
nonCurrrentAssetsOther
16432000.00
nonCurrentAssetsTotal
395660000.00
nonCurrentLiabilitiesTotal
225779000.00
liabilitiesAndStockholdersEquity
432733000.00
propertyPlantAndEquipmentGross
372949000.00
commonStockSharesOutstanding
1715541.00
2004-06-30
date
2004-06-30
filing_date
2004-06-30
currency_symbol
USD
totalAssets
432413000.00
otherCurrentAssets
7703000.00
totalLiab
278175000.00
totalStockholderEquity
153982000.00
otherCurrentLiab
9518000.00
commonStock
257000.00
retainedEarnings
28842000.00
otherLiab
6225000.00
otherAssets
19765000.00
cash
18719000.00
totalCurrentLiabilities
20066000.00
netDebt
242169000.00
shortTermDebt
9004000.00
shortLongTermDebtTotal
260888000.00
propertyPlantEquipment
375231000.00
totalCurrentAssets
37417000.00
netReceivables
4812000.00
longTermDebt
251884000.00
accountsPayable
1544000.00
accumulatedOtherComprehensiveIncome
-23748000.00
commonStockTotalEquity
257000.00
nonCurrrentAssetsOther
13385000.00
nonCurrentAssetsTotal
394996000.00
nonCurrentLiabilitiesTotal
258109000.00
liabilitiesAndStockholdersEquity
432413000.00
propertyPlantAndEquipmentGross
375231000.00
commonStockSharesOutstanding
1711208.00
2004-03-31
date
2004-03-31
filing_date
2004-03-31
currency_symbol
USD
totalAssets
433577000.00
otherCurrentAssets
3881000.00
totalLiab
279881000.00
totalStockholderEquity
153442000.00
otherCurrentLiab
8083000.00
commonStock
257000.00
retainedEarnings
28595000.00
otherLiab
8038000.00
otherAssets
19506000.00
cash
22751000.00
totalCurrentLiabilities
18165000.00
netDebt
238913000.00
shortTermDebt
7986000.00
shortLongTermDebtTotal
261664000.00
propertyPlantEquipment
377475000.00
totalCurrentAssets
36596000.00
netReceivables
3797000.00
longTermDebt
253678000.00
accountsPayable
2096000.00
accumulatedOtherComprehensiveIncome
-23748000.00
commonStockTotalEquity
257000.00
nonCurrrentAssetsOther
13024000.00
nonCurrentAssetsTotal
396981000.00
nonCurrentLiabilitiesTotal
261716000.00
liabilitiesAndStockholdersEquity
433577000.00
propertyPlantAndEquipmentGross
377475000.00
commonStockSharesOutstanding
1603141.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalAssets
421333000.00
otherCurrentAssets
4677000.00
totalLiab
296966000.00
totalStockholderEquity
124367000.00
otherCurrentLiab
8540000.00
commonStock
198000.00
retainedEarnings
31833000.00
otherLiab
6950000.00
otherAssets
19867000.00
cash
6594000.00
totalCurrentLiabilities
34186000.00
netDebt
272443000.00
shortTermDebt
23488000.00
shortLongTermDebtTotal
279037000.00
propertyPlantEquipment
380115000.00
totalCurrentAssets
21351000.00
shortTermInvestments
7187000.00
netReceivables
2893000.00
longTermDebt
255549000.00
accountsPayable
2158000.00
accumulatedOtherComprehensiveIncome
-23748000.00
commonStockTotalEquity
198000.00
nonCurrrentAssetsOther
13313000.00
nonCurrentAssetsTotal
399982000.00
nonCurrentLiabilitiesTotal
262780000.00
liabilitiesAndStockholdersEquity
421333000.00
propertyPlantAndEquipmentGross
380115000.00
commonStockSharesOutstanding
1320406.00
2003-09-30
date
2003-09-30
filing_date
2003-09-30
currency_symbol
USD
totalAssets
381878000.00
otherCurrentAssets
3537000.00
totalLiab
258332000.00
totalStockholderEquity
123109000.00
otherCurrentLiab
7327000.00
commonStock
198000.00
retainedEarnings
30706000.00
otherLiab
7670000.00
otherAssets
36689000.00
cash
8741000.00
totalCurrentLiabilities
22547000.00
netDebt
231800000.00
shortTermDebt
12426000.00
shortLongTermDebtTotal
240541000.00
propertyPlantEquipment
317499000.00
totalCurrentAssets
27690000.00
netReceivables
3056000.00
longTermDebt
228115000.00
accountsPayable
2261000.00
accumulatedOtherComprehensiveIncome
-19141000.00
commonStockTotalEquity
198000.00
nonCurrrentAssetsOther
29948000.00
nonCurrentAssetsTotal
354188000.00
nonCurrentLiabilitiesTotal
235785000.00
liabilitiesAndStockholdersEquity
381878000.00
propertyPlantAndEquipmentGross
317499000.00
commonStockSharesOutstanding
1333673.00
2003-06-30
date
2003-06-30
filing_date
2003-06-30
currency_symbol
USD
totalAssets
272273000.00
otherCurrentAssets
6929000.00
totalLiab
149257000.00
totalStockholderEquity
122573000.00
otherCurrentLiab
5071000.00
commonStock
197000.00
retainedEarnings
30362000.00
otherLiab
916000.00
otherAssets
108856000.00
cash
6268000.00
totalCurrentLiabilities
17692000.00
netDebt
134789000.00
shortTermDebt
10408000.00
shortLongTermDebtTotal
141057000.00
propertyPlantEquipment
144150000.00
totalCurrentAssets
19267000.00
netReceivables
1580000.00
longTermDebt
130649000.00
accountsPayable
1533000.00
accumulatedOtherComprehensiveIncome
-19141000.00
commonStockTotalEquity
197000.00
nonCurrrentAssetsOther
102014000.00
nonCurrentAssetsTotal
253006000.00
nonCurrentLiabilitiesTotal
131565000.00
liabilitiesAndStockholdersEquity
272273000.00
propertyPlantAndEquipmentGross
144150000.00
commonStockSharesOutstanding
1326473.00
2003-03-31
date
2003-03-31
filing_date
2003-03-31
currency_symbol
USD
totalAssets
274726000.00
otherCurrentAssets
1894000.00
totalLiab
154610000.00
totalStockholderEquity
119485000.00
otherCurrentLiab
4573000.00
commonStock
197000.00
retainedEarnings
27295000.00
otherLiab
1058000.00
otherAssets
107513000.00
cash
5225000.00
totalCurrentLiabilities
14407000.00
netDebt
141783000.00
shortTermDebt
7863000.00
shortLongTermDebtTotal
147008000.00
propertyPlantEquipment
152789000.00
totalCurrentAssets
14424000.00
netReceivables
2815000.00
longTermDebt
139145000.00
accountsPayable
1971000.00
accumulatedOtherComprehensiveIncome
-19141000.00
commonStockTotalEquity
197000.00
nonCurrrentAssetsOther
100570000.00
nonCurrentAssetsTotal
260302000.00
nonCurrentLiabilitiesTotal
140203000.00
liabilitiesAndStockholdersEquity
274726000.00
propertyPlantAndEquipmentGross
152789000.00
commonStockSharesOutstanding
1324139.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
totalAssets
278251000.00
otherCurrentAssets
1563000.00
totalLiab
159284000.00
totalStockholderEquity
118281000.00
otherCurrentLiab
5661000.00
commonStock
197000.00
retainedEarnings
26094000.00
otherLiab
1201000.00
otherAssets
104036000.00
cash
11768000.00
totalCurrentLiabilities
17698000.00
netDebt
138332000.00
shortTermDebt
9715000.00
shortLongTermDebtTotal
150100000.00
propertyPlantEquipment
153544000.00
totalCurrentAssets
20671000.00
shortTermInvestments
4490000.00
netReceivables
2850000.00
longTermDebt
140385000.00
accountsPayable
2322000.00
accumulatedOtherComprehensiveIncome
-19141000.00
commonStockTotalEquity
197000.00
nonCurrrentAssetsOther
96930000.00
nonCurrentAssetsTotal
257580000.00
nonCurrentLiabilitiesTotal
141586000.00
liabilitiesAndStockholdersEquity
278251000.00
propertyPlantAndEquipmentGross
153544000.00
commonStockSharesOutstanding
1315139.00
2002-09-30
date
2002-09-30
filing_date
2002-09-30
currency_symbol
USD
totalAssets
279771000.00
otherCurrentAssets
7211000.00
totalLiab
161801000.00
totalStockholderEquity
117076000.00
otherCurrentLiab
3337000.00
commonStock
197000.00
retainedEarnings
24889000.00
otherLiab
1387000.00
otherAssets
92999000.00
cash
10516000.00
totalCurrentLiabilities
18142000.00
netDebt
140753000.00
shortTermDebt
8997000.00
shortLongTermDebtTotal
151269000.00
propertyPlantEquipment
154155000.00
totalCurrentAssets
32617000.00
netReceivables
7400000.00
longTermDebt
142272000.00
accountsPayable
5808000.00
accumulatedOtherComprehensiveIncome
-19150000.00
commonStockTotalEquity
197000.00
nonCurrrentAssetsOther
85761000.00
nonCurrentAssetsTotal
247154000.00
nonCurrentLiabilitiesTotal
143659000.00
liabilitiesAndStockholdersEquity
279771000.00
propertyPlantAndEquipmentGross
154155000.00
commonStockSharesOutstanding
1323006.00
2002-06-30
date
2002-06-30
filing_date
2002-06-30
currency_symbol
USD
totalAssets
281371000.00
otherCurrentAssets
7260000.00
totalLiab
163271000.00
totalStockholderEquity
116162000.00
otherCurrentLiab
3752000.00
commonStock
197000.00
retainedEarnings
24001000.00
otherLiab
2037000.00
otherAssets
90144000.00
cash
14052000.00
totalCurrentLiabilities
34604000.00
netDebt
138898000.00
shortTermDebt
26320000.00
shortLongTermDebtTotal
152950000.00
propertyPlantEquipment
154868000.00
totalCurrentAssets
36359000.00
netReceivables
7335000.00
longTermDebt
126630000.00
accountsPayable
4532000.00
accumulatedOtherComprehensiveIncome
-19150000.00
commonStockTotalEquity
197000.00
nonCurrrentAssetsOther
82805000.00
nonCurrentAssetsTotal
245012000.00
nonCurrentLiabilitiesTotal
128667000.00
liabilitiesAndStockholdersEquity
281371000.00
propertyPlantAndEquipmentGross
154868000.00
commonStockSharesOutstanding
1331873.00
2002-03-31
date
2002-03-31
filing_date
2002-03-31
currency_symbol
USD
totalAssets
307239000.00
otherCurrentAssets
3139000.00
totalLiab
189881000.00
totalStockholderEquity
115361000.00
otherCurrentLiab
4571000.00
commonStock
197000.00
retainedEarnings
23223000.00
otherLiab
2163000.00
otherAssets
84318000.00
cash
12323000.00
totalCurrentLiabilities
31917000.00
netDebt
159568000.00
shortTermDebt
23643000.00
shortLongTermDebtTotal
171891000.00
propertyPlantEquipment
193288000.00
totalCurrentAssets
29633000.00
netReceivables
11581000.00
longTermDebt
155801000.00
accountsPayable
3703000.00
accumulatedOtherComprehensiveIncome
-19150000.00
commonStockTotalEquity
197000.00
nonCurrrentAssetsOther
76878000.00
nonCurrentAssetsTotal
277606000.00
nonCurrentLiabilitiesTotal
157964000.00
liabilitiesAndStockholdersEquity
307239000.00
propertyPlantAndEquipmentGross
193288000.00
commonStockSharesOutstanding
1334806.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
totalAssets
308082000.00
intangibleAssets
1000.00
otherCurrentAssets
3988000.00
totalLiab
192153000.00
totalStockholderEquity
113544000.00
otherCurrentLiab
4507000.00
commonStock
197000.00
retainedEarnings
21412000.00
otherLiab
2257000.00
goodWill
1300000.00
otherAssets
80403000.00
cash
9975000.00
totalCurrentLiabilities
33141000.00
netDebt
164821000.00
shortTermDebt
25594000.00
shortLongTermDebtTotal
174796000.00
propertyPlantEquipment
196821000.00
totalCurrentAssets
30858000.00
shortTermInvestments
7874000.00
netReceivables
7876000.00
longTermDebt
156755000.00
accountsPayable
3040000.00
accumulatedOtherComprehensiveIncome
-19150000.00
commonStockTotalEquity
197000.00
nonCurrrentAssetsOther
72862000.00
nonCurrentAssetsTotal
277224000.00
nonCurrentLiabilitiesTotal
159012000.00
liabilitiesAndStockholdersEquity
308082000.00
propertyPlantAndEquipmentGross
196821000.00
commonStockSharesOutstanding
1314473.00
2001-09-30
date
2001-09-30
filing_date
2001-09-30
currency_symbol
USD
totalAssets
310395000.00
otherCurrentAssets
4459000.00
totalLiab
193537000.00
totalStockholderEquity
112847000.00
otherCurrentLiab
4551000.00
commonStock
197000.00
retainedEarnings
20715000.00
otherLiab
1930000.00
otherAssets
81323000.00
cash
10871000.00
totalCurrentLiabilities
13633000.00
netDebt
173181000.00
shortTermDebt
6078000.00
shortLongTermDebtTotal
184052000.00
propertyPlantEquipment
200573000.00
totalCurrentAssets
28499000.00
netReceivables
11069000.00
longTermDebt
177974000.00
accountsPayable
3004000.00
accumulatedOtherComprehensiveIncome
-16749000.00
commonStockTotalEquity
197000.00
nonCurrrentAssetsOther
72753000.00
nonCurrentAssetsTotal
281896000.00
nonCurrentLiabilitiesTotal
179904000.00
liabilitiesAndStockholdersEquity
310395000.00
propertyPlantAndEquipmentGross
200573000.00
commonStockSharesOutstanding
1315406.00
2001-06-30
date
2001-06-30
filing_date
2001-06-30
currency_symbol
USD
totalAssets
317303000.00
otherCurrentAssets
4850000.00
totalLiab
198656000.00
totalStockholderEquity
111818000.00
otherCurrentLiab
5088000.00
commonStock
197000.00
retainedEarnings
19686000.00
otherLiab
2046000.00
otherAssets
80912000.00
cash
17768000.00
totalCurrentLiabilities
16754000.00
netDebt
171603000.00
shortTermDebt
9515000.00
shortLongTermDebtTotal
189371000.00
propertyPlantEquipment
202799000.00
totalCurrentAssets
33592000.00
netReceivables
10974000.00
longTermDebt
179856000.00
accountsPayable
2151000.00
accumulatedOtherComprehensiveIncome
-16749000.00
commonStockTotalEquity
197000.00
nonCurrrentAssetsOther
72241000.00
nonCurrentAssetsTotal
283711000.00
nonCurrentLiabilitiesTotal
181902000.00
liabilitiesAndStockholdersEquity
317303000.00
propertyPlantAndEquipmentGross
202799000.00
commonStockSharesOutstanding
1314473.00
2001-03-31
date
2001-03-31
filing_date
2001-03-31
currency_symbol
USD
totalAssets
314257000.00
otherCurrentAssets
2162000.00
totalLiab
196401000.00
totalStockholderEquity
111215000.00
otherCurrentLiab
4300000.00
commonStock
197000.00
retainedEarnings
19083000.00
otherLiab
2161000.00
otherAssets
77543000.00
cash
16725000.00
totalCurrentLiabilities
13465000.00
netDebt
170597000.00
shortTermDebt
6547000.00
shortLongTermDebtTotal
187322000.00
propertyPlantEquipment
204002000.00
totalCurrentAssets
32712000.00
netReceivables
13825000.00
longTermDebt
180775000.00
accountsPayable
2618000.00
commonStockTotalEquity
197000.00
nonCurrrentAssetsOther
68772000.00
nonCurrentAssetsTotal
281545000.00
nonCurrentLiabilitiesTotal
182936000.00
liabilitiesAndStockholdersEquity
314257000.00
propertyPlantAndEquipmentGross
204002000.00
commonStockSharesOutstanding
1314473.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
totalAssets
318544000.00
intangibleAssets
1800000.00
otherCurrentAssets
3143000.00
totalLiab
199184000.00
totalStockholderEquity
110788000.00
otherCurrentLiab
4206000.00
commonStock
197000.00
retainedEarnings
18656000.00
otherLiab
2241000.00
goodWill
1300000.00
otherAssets
73875000.00
cash
23975000.00
totalCurrentLiabilities
12883000.00
netDebt
164855000.00
shortTermDebt
4770000.00
shortLongTermDebtTotal
188830000.00
propertyPlantEquipment
204764000.00
totalCurrentAssets
39905000.00
netReceivables
12787000.00
longTermDebt
184060000.00
accountsPayable
3907000.00
accumulatedOtherComprehensiveIncome
-16749000.00
commonStockTotalEquity
197000.00
nonCurrrentAssetsOther
73875000.00
nonCurrentAssetsTotal
278639000.00
nonCurrentLiabilitiesTotal
186301000.00
liabilitiesAndStockholdersEquity
318544000.00
propertyPlantAndEquipmentGross
204764000.00
commonStockSharesOutstanding
1314473.00
2000-09-30
date
2000-09-30
filing_date
2000-09-30
currency_symbol
USD
totalAssets
324365000.00
otherCurrentAssets
3082000.00
totalLiab
201702000.00
totalStockholderEquity
113406000.00
otherCurrentLiab
3426000.00
commonStock
197000.00
retainedEarnings
21274000.00
otherLiab
2721000.00
otherAssets
74801000.00
cash
27858000.00
totalCurrentLiabilities
12399000.00
netDebt
163261000.00
shortTermDebt
4537000.00
shortLongTermDebtTotal
191119000.00
propertyPlantEquipment
205189000.00
totalCurrentAssets
44375000.00
netReceivables
13435000.00
longTermDebt
186582000.00
accountsPayable
4436000.00
accumulatedOtherComprehensiveIncome
-15050000.00
commonStockTotalEquity
197000.00
nonCurrrentAssetsOther
74801000.00
nonCurrentAssetsTotal
279990000.00
nonCurrentLiabilitiesTotal
189303000.00
liabilitiesAndStockholdersEquity
324365000.00
propertyPlantAndEquipmentGross
205189000.00
commonStockSharesOutstanding
1314473.00
2000-06-30
date
2000-06-30
filing_date
2000-06-30
currency_symbol
USD
totalAssets
225792000.00
otherCurrentAssets
4001000.00
totalLiab
102168000.00
totalStockholderEquity
112333000.00
otherCurrentLiab
3751000.00
commonStock
197000.00
retainedEarnings
20201000.00
otherLiab
2161000.00
otherAssets
71329000.00
cash
30976000.00
totalCurrentLiabilities
8177000.00
netDebt
64066000.00
shortTermDebt
3212000.00
shortLongTermDebtTotal
95042000.00
propertyPlantEquipment
103596000.00
totalCurrentAssets
50867000.00
netReceivables
13616000.00
longTermDebt
91830000.00
accountsPayable
1214000.00
accumulatedOtherComprehensiveIncome
-13611000.00
commonStockTotalEquity
197000.00
nonCurrrentAssetsOther
71329000.00
nonCurrentAssetsTotal
174925000.00
nonCurrentLiabilitiesTotal
93991000.00
liabilitiesAndStockholdersEquity
225792000.00
propertyPlantAndEquipmentGross
103596000.00
commonStockSharesOutstanding
1314473.00
2000-03-31
date
2000-03-31
filing_date
2000-03-31
currency_symbol
USD
totalAssets
222533000.00
otherCurrentAssets
1396000.00
totalLiab
99680000.00
totalStockholderEquity
111021000.00
otherCurrentLiab
2761000.00
commonStock
197000.00
retainedEarnings
18889000.00
otherLiab
1970000.00
otherAssets
66674000.00
cash
31078000.00
totalCurrentLiabilities
5505000.00
netDebt
62332000.00
shortTermDebt
1205000.00
shortLongTermDebtTotal
93410000.00
propertyPlantEquipment
104014000.00
totalCurrentAssets
51845000.00
netReceivables
17097000.00
longTermDebt
92205000.00
accountsPayable
1539000.00
accumulatedOtherComprehensiveIncome
-12663000.00
commonStockTotalEquity
197000.00
nonCurrrentAssetsOther
66674000.00
nonCurrentAssetsTotal
170688000.00
nonCurrentLiabilitiesTotal
94175000.00
liabilitiesAndStockholdersEquity
222533000.00
propertyPlantAndEquipmentGross
104014000.00
commonStockSharesOutstanding
1316406.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
totalAssets
221900000.00
totalLiab
101000000.00
retainedEarnings
17400000.00
cash
33000000.00
totalCurrentLiabilities
6700000.00
netDebt
60600000.00
shortTermDebt
1200000.00
shortLongTermDebtTotal
93600000.00
totalCurrentAssets
53700000.00
netReceivables
19300000.00
accumulatedOtherComprehensiveIncome
-11700000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
63500000.00
nonCurrentAssetsTotal
168200000.00
nonCurrentLiabilitiesTotal
94300000.00
liabilitiesAndStockholdersEquity
221900000.00
propertyPlantAndEquipmentGross
104700000.00
commonStockSharesOutstanding
1333340.00
1999-09-30
date
1999-09-30
filing_date
1999-09-30
currency_symbol
USD
totalAssets
225700000.00
intangibleAssets
1200000.00
totalLiab
97100000.00
retainedEarnings
24800000.00
cash
21900000.00
totalCurrentLiabilities
5900000.00
netDebt
68400000.00
shortTermDebt
1100000.00
shortLongTermDebtTotal
90300000.00
totalCurrentAssets
45700000.00
netReceivables
23300000.00
accumulatedOtherComprehensiveIncome
-18100000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
63500000.00
nonCurrentAssetsTotal
180000000.00
nonCurrentLiabilitiesTotal
91200000.00
liabilitiesAndStockholdersEquity
225700000.00
propertyPlantAndEquipmentGross
115300000.00
commonStockSharesOutstanding
1333340.00
1999-06-30
date
1999-06-30
filing_date
1999-06-30
currency_symbol
USD
totalAssets
211700000.00
intangibleAssets
1200000.00
totalLiab
87900000.00
retainedEarnings
20400000.00
cash
19200000.00
totalCurrentLiabilities
53400000.00
netDebt
62000000.00
shortTermDebt
48500000.00
shortLongTermDebtTotal
81200000.00
totalCurrentAssets
38000000.00
netReceivables
18200000.00
accumulatedOtherComprehensiveIncome
-18500000.00
nonCurrrentAssetsOther
54500000.00
nonCurrentAssetsTotal
173700000.00
nonCurrentLiabilitiesTotal
34500000.00
liabilitiesAndStockholdersEquity
211700000.00
propertyPlantAndEquipmentGross
118000000.00
commonStockSharesOutstanding
1333340.00
1999-03-31
date
1999-03-31
filing_date
1999-03-31
currency_symbol
USD
totalAssets
209500000.00
intangibleAssets
1200000.00
totalLiab
89700000.00
retainedEarnings
16400000.00
cash
28800000.00
totalCurrentLiabilities
55500000.00
netDebt
52500000.00
shortTermDebt
48400000.00
shortLongTermDebtTotal
81300000.00
totalCurrentAssets
43400000.00
netReceivables
13900000.00
accumulatedOtherComprehensiveIncome
-17400000.00
nonCurrrentAssetsOther
46300000.00
nonCurrentAssetsTotal
166100000.00
nonCurrentLiabilitiesTotal
34200000.00
liabilitiesAndStockholdersEquity
209500000.00
propertyPlantAndEquipmentGross
118600000.00
commonStockSharesOutstanding
1300006.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
totalAssets
205200000.00
intangibleAssets
1200000.00
totalLiab
89500000.00
retainedEarnings
12600000.00
cash
35800000.00
totalCurrentLiabilities
56000000.00
netDebt
45300000.00
shortTermDebt
48400000.00
shortLongTermDebtTotal
81100000.00
totalCurrentAssets
47200000.00
netReceivables
10700000.00
accumulatedOtherComprehensiveIncome
-16300000.00
nonCurrrentAssetsOther
37900000.00
nonCurrentAssetsTotal
158000000.00
nonCurrentLiabilitiesTotal
33500000.00
liabilitiesAndStockholdersEquity
205200000.00
propertyPlantAndEquipmentGross
118900000.00
commonStockSharesOutstanding
1296303.00
1998-09-30
date
1998-09-30
filing_date
1998-09-30
currency_symbol
USD
totalAssets
164100000.00
intangibleAssets
1200000.00
totalLiab
52400000.00
retainedEarnings
8600000.00
cash
34400000.00
totalCurrentLiabilities
13800000.00
netDebt
11000000.00
shortTermDebt
7400000.00
shortLongTermDebtTotal
45400000.00
totalCurrentAssets
43200000.00
netReceivables
8200000.00
accumulatedOtherComprehensiveIncome
-15300000.00
nonCurrrentAssetsOther
34400000.00
nonCurrentAssetsTotal
120900000.00
nonCurrentLiabilitiesTotal
38600000.00
liabilitiesAndStockholdersEquity
164100000.00
propertyPlantAndEquipmentGross
85300000.00
commonStockSharesOutstanding
1296303.00
1998-06-30
date
1998-06-30
filing_date
1998-06-30
currency_symbol
USD
totalAssets
124800000.00
intangibleAssets
1200000.00
totalLiab
16700000.00
retainedEarnings
5100000.00
cash
45100000.00
totalCurrentLiabilities
10500000.00
netDebt
-33500000.00
shortTermDebt
5800000.00
shortLongTermDebtTotal
11600000.00
totalCurrentAssets
49700000.00
netReceivables
4200000.00
accumulatedOtherComprehensiveIncome
-14700000.00
nonCurrrentAssetsOther
31000000.00
nonCurrentAssetsTotal
75100000.00
nonCurrentLiabilitiesTotal
6200000.00
liabilitiesAndStockholdersEquity
124800000.00
propertyPlantAndEquipmentGross
42900000.00
commonStockSharesOutstanding
1282058.00
1998-03-31
date
1998-03-31
filing_date
1998-03-31
currency_symbol
USD
totalAssets
121200000.00
intangibleAssets
1200000.00
totalLiab
15700000.00
retainedEarnings
2500000.00
cash
47400000.00
totalCurrentLiabilities
9600000.00
netDebt
-37500000.00
shortTermDebt
3900000.00
shortLongTermDebtTotal
9900000.00
totalCurrentAssets
51000000.00
netReceivables
3200000.00
accumulatedOtherComprehensiveIncome
-14200000.00
nonCurrrentAssetsOther
26900000.00
nonCurrentAssetsTotal
70200000.00
nonCurrentLiabilitiesTotal
6100000.00
liabilitiesAndStockholdersEquity
121200000.00
propertyPlantAndEquipmentGross
42100000.00
commonStockSharesOutstanding
1266673.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
totalAssets
117400000.00
intangibleAssets
200000.00
totalLiab
24800000.00
retainedEarnings
600000.00
goodWill
1300000.00
cash
48100000.00
totalCurrentLiabilities
5900000.00
netDebt
-39600000.00
shortLongTermDebtTotal
8500000.00
totalCurrentAssets
50600000.00
netReceivables
2200000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
10500000.00
nonCurrentAssetsTotal
66800000.00
nonCurrentLiabilitiesTotal
18900000.00
liabilitiesAndStockholdersEquity
117400000.00
propertyPlantAndEquipmentGross
41100000.00
yearly
2020-12-31
date
2020-12-31
filing_date
2021-03-31
currency_symbol
USD
totalAssets
699159000.00
otherCurrentAssets
19723000.00
totalLiab
982098000.00
totalStockholderEquity
-279265000.00
otherCurrentLiab
49586000.00
commonStock
21000.00
retainedEarnings
-468264000.00
otherLiab
3714000.00
otherAssets
3674000.00
cash
17885000.00
totalCurrentLiabilities
373122000.00
netDebt
286279000.00
shortTermDebt
304585000.00
shortLongTermDebt
304164000.00
shortLongTermDebtTotal
304164000.00
propertyPlantEquipment
655467000.00
totalCurrentAssets
43428000.00
netTangibleAssets
-280065000.00
netReceivables
5820000.00
longTermDebt
604729000.00
accountsPayable
14967000.00
nonCurrrentAssetsOther
3138000.00
nonCurrentAssetsTotal
655731000.00
capitalLeaseObligations
954000.00
nonCurrentLiabilitiesOther
3714000.00
nonCurrentLiabilitiesTotal
3714000.00
capitalSurpluse
188978000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
17885000.00
propertyPlantAndEquipmentGross
655731000.00
propertyPlantAndEquipmentNet
655731000.00
netWorkingCapital
-329694000.00
netInvestedCapital
629628000.00
commonStockSharesOutstanding
2050000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-31
currency_symbol
USD
totalAssets
1267696000.00
intangibleAssets
-3300000.00
otherCurrentAssets
18396000.00
totalLiab
1253317000.00
totalStockholderEquity
14379000.00
otherCurrentLiab
46647000.00
commonStock
319000.00
retainedEarnings
-172896000.00
otherAssets
10749000.00
cash
23975000.00
totalCurrentLiabilities
129025000.00
netDebt
945210000.00
shortTermDebt
63548000.00
shortLongTermDebt
15819000.00
shortLongTermDebtTotal
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otherStockholderEquity
575160000.00
propertyPlantEquipment
969211000.00
totalCurrentAssets
63213000.00
netTangibleAssets
1138671000.00
shortTermInvestments
12627000.00
netReceivables
20842000.00
longTermDebt
905637000.00
accountsPayable
10382000.00
accumulatedOtherComprehensiveIncome
-388204000.00
commonStockTotalEquity
319000.00
retainedEarningsTotalEquity
-172896000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
10673000.00
deferredLongTermAssetCharges
76000.00
nonCurrentAssetsTotal
1204483000.00
capitalLeaseObligations
266384000.00
longTermDebtTotal
915718000.00
nonCurrentLiabilitiesTotal
1124292000.00
capitalSurpluse
190386000.00
liabilitiesAndStockholdersEquity
1267696000.00
cashAndShortTermInvestments
23975000.00
propertyPlantAndEquipmentGross
1193734000.00
propertyPlantAndEquipmentNet
1193734000.00
netWorkingCapital
-65812000.00
netInvestedCapital
935835000.00
commonStockSharesOutstanding
2017543.00
2018-12-31
date
2018-12-31
filing_date
2019-03-01
currency_symbol
USD
totalAssets
1149144000.00
intangibleAssets
700000.00
otherCurrentAssets
18243000.00
totalLiab
1113879000.00
totalStockholderEquity
35265000.00
deferredLongTermLiab
4715000.00
otherCurrentLiab
42286000.00
commonStock
318000.00
retainedEarnings
-149502000.00
otherLiab
23794000.00
otherAssets
16637000.00
cash
31309000.00
totalCurrentLiabilities
85030000.00
netDebt
945554000.00
shortTermDebt
17455000.00
shortLongTermDebt
14342000.00
shortLongTermDebtTotal
976863000.00
otherStockholderEquity
550555000.00
propertyPlantEquipment
1058349000.00
totalCurrentAssets
73458000.00
netTangibleAssets
34565000.00
shortTermInvestments
13173000.00
netReceivables
23906000.00
longTermDebt
959408000.00
accountsPayable
9095000.00
accumulatedOtherComprehensiveIncome
-366106000.00
commonStockTotalEquity
318000.00
retainedEarningsTotalEquity
-149502000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
16485000.00
deferredLongTermAssetCharges
152000.00
nonCurrentAssetsTotal
1075686000.00
capitalLeaseObligations
48760000.00
longTermDebtTotal
1005055000.00
nonCurrentLiabilitiesOther
15643000.00
nonCurrentLiabilitiesTotal
1028849000.00
capitalSurpluse
187879000.00
liabilitiesAndStockholdersEquity
1149144000.00
cashAndShortTermInvestments
31309000.00
propertyPlantAndEquipmentGross
1059049000.00
propertyPlantAndEquipmentNet
1059049000.00
netWorkingCapital
-11572000.00
netInvestedCapital
1009015000.00
commonStockSharesOutstanding
1987476.00
2017-12-31
date
2017-12-31
filing_date
2018-03-02
currency_symbol
USD
totalAssets
1182671000.00
intangibleAssets
0.00
otherCurrentAssets
19710000.00
totalLiab
1102238000.00
totalStockholderEquity
80433000.00
deferredLongTermLiab
11974000.00
otherCurrentLiab
41134000.00
commonStock
310000.00
retainedEarnings
-95906000.00
otherLiab
28224000.00
goodWill
0.00
otherAssets
18836000.00
cash
17646000.00
totalCurrentLiabilities
87003000.00
netDebt
943394000.00
shortTermDebt
22834000.00
shortLongTermDebt
19728000.00
shortLongTermDebtTotal
961040000.00
otherStockholderEquity
479511000.00
propertyPlantEquipment
1099786000.00
totalCurrentAssets
64049000.00
netTangibleAssets
1018639000.00
shortTermInvestments
14386000.00
netReceivables
26693000.00
longTermDebt
938206000.00
inventory
0.00
accountsPayable
7801000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-303482000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
310000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-95906000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
18836000.00
nonCurrentAssetsTotal
1118622000.00
capitalLeaseObligations
48805000.00
longTermDebtTotal
48805000.00
nonCurrentLiabilitiesOther
16250000.00
nonCurrentLiabilitiesTotal
1015235000.00
capitalSurpluse
179459000.00
liabilitiesAndStockholdersEquity
1182671000.00
cashAndShortTermInvestments
17646000.00
propertyPlantAndEquipmentGross
1099786000.00
propertyPlantAndEquipmentNet
1099786000.00
netWorkingCapital
-22954000.00
netInvestedCapital
1038367000.00
commonStockSharesOutstanding
1963543.00
2016-12-31
date
2016-12-31
filing_date
2017-03-01
currency_symbol
USD
totalAssets
1145781000.00
intangibleAssets
6301000.00
otherCurrentAssets
6365000.00
totalLiab
1028863000.00
totalStockholderEquity
116918000.00
deferredLongTermLiab
12205000.00
otherCurrentLiab
17829000.00
commonStock
305000.00
retainedEarnings
-51556000.00
otherLiab
27530000.00
goodWill
0.00
otherAssets
25022000.00
cash
34026000.00
totalCurrentLiabilities
81390000.00
netDebt
866367000.00
shortTermDebt
17889000.00
shortLongTermDebt
17889000.00
shortLongTermDebtTotal
900393000.00
propertyPlantEquipment
1032430000.00
totalCurrentAssets
82028000.00
netTangibleAssets
999422000.00
shortTermInvestments
14665000.00
netReceivables
28340000.00
longTermDebt
882504000.00
inventory
0.00
accountsPayable
44333000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-245162000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
305000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-51556000.00
treasuryStock
-3430000.00
nonCurrrentAssetsOther
25022000.00
nonCurrentAssetsTotal
1063753000.00
capitalLeaseObligations
37439000.00
longTermDebtTotal
37439000.00
nonCurrentLiabilitiesOther
15325000.00
nonCurrentLiabilitiesTotal
947473000.00
capitalSurpluse
171599000.00
liabilitiesAndStockholdersEquity
1145781000.00
cashAndShortTermInvestments
61988000.00
propertyPlantAndEquipmentGross
1032430000.00
commonStockSharesOutstanding
1927276.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
1019033000.00
intangibleAssets
7719000.00
otherCurrentAssets
4370000.00
totalLiab
883287000.00
totalStockholderEquity
135746000.00
deferredLongTermLiab
13992000.00
otherCurrentLiab
17878000.00
commonStock
299000.00
retainedEarnings
-23539000.00
otherLiab
18961000.00
goodWill
0.00
otherAssets
10521000.00
cash
56087000.00
totalCurrentLiabilities
70542000.00
netDebt
712496000.00
shortTermDebt
13634000.00
shortLongTermDebt
13634000.00
shortLongTermDebtTotal
768583000.00
propertyPlantEquipment
890572000.00
totalCurrentAssets
97268000.00
netTangibleAssets
890695000.00
shortTermInvestments
14398000.00
netReceivables
23652000.00
longTermDebt
754949000.00
inventory
0.00
accountsPayable
37773000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-197985000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
299000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-23539000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
23474000.00
nonCurrentAssetsTotal
921765000.00
capitalLeaseObligations
38835000.00
longTermDebtTotal
38835000.00
nonCurrentLiabilitiesOther
4969000.00
nonCurrentLiabilitiesTotal
812745000.00
capitalSurpluse
159920000.00
liabilitiesAndStockholdersEquity
1019033000.00
cashAndShortTermInvestments
83644000.00
propertyPlantAndEquipmentGross
890572000.00
commonStockSharesOutstanding
1912542.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
897701000.00
intangibleAssets
7813000.00
otherCurrentAssets
55216000.00
totalLiab
756527000.00
totalStockholderEquity
141174000.00
deferredLongTermLiab
9684000.00
otherCurrentLiab
63332000.00
commonStock
294000.00
retainedEarnings
-9255000.00
otherLiab
17375000.00
goodWill
0.00
otherAssets
30071000.00
cash
39209000.00
totalCurrentLiabilities
100816000.00
netDebt
592315000.00
shortTermDebt
33664000.00
shortLongTermDebt
32538000.00
shortLongTermDebtTotal
631524000.00
propertyPlantEquipment
747243000.00
totalCurrentAssets
112574000.00
netTangibleAssets
133231000.00
shortTermInvestments
12241000.00
netReceivables
18106000.00
longTermDebt
637876000.00
inventory
0.00
accountsPayable
2547000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-166454000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
294000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
30071000.00
nonCurrentAssetsTotal
785127000.00
longTermDebtTotal
632900000.00
nonCurrentLiabilitiesTotal
655711000.00
capitalSurpluse
151069000.00
liabilitiesAndStockholdersEquity
897701000.00
cashAndShortTermInvestments
39209000.00
propertyPlantAndEquipmentGross
747243000.00
commonStockSharesOutstanding
1886742.00
2013-12-31
date
2013-12-31
filing_date
2014-03-03
currency_symbol
USD
totalAssets
745549000.00
intangibleAssets
12063000.00
otherCurrentAssets
17641000.00
totalLiab
587599000.00
totalStockholderEquity
157950000.00
deferredLongTermLiab
18866000.00
otherCurrentLiab
12704000.00
commonStock
292000.00
retainedEarnings
14871000.00
otherLiab
19580000.00
goodWill
0.00
otherAssets
29696000.00
cash
13611000.00
totalCurrentLiabilities
58705000.00
netDebt
465683000.00
shortTermDebt
11918000.00
shortLongTermDebtTotal
479294000.00
propertyPlantEquipment
649967000.00
totalCurrentAssets
52813000.00
longTermInvestments
1010000.00
netTangibleAssets
157950000.00
shortTermInvestments
11425000.00
netReceivables
20327000.00
longTermDebt
467376000.00
inventory
0.00
accountsPayable
33135000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-155660000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
292000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
14871000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
29696000.00
nonCurrentAssetsTotal
692736000.00
capitalLeaseObligations
41093000.00
longTermDebtTotal
508469000.00
nonCurrentLiabilitiesOther
1559000.00
nonCurrentLiabilitiesTotal
528894000.00
capitalSurpluse
143721000.00
liabilitiesAndStockholdersEquity
745549000.00
cashAndShortTermInvestments
25036000.00
propertyPlantAndEquipmentGross
649967000.00
commonStockSharesOutstanding
1854342.00
2012-12-31
date
2012-12-31
filing_date
2013-03-08
currency_symbol
USD
totalAssets
636942000.00
intangibleAssets
14163000.00
otherCurrentAssets
16200000.00
totalLiab
468348000.00
totalStockholderEquity
168594000.00
deferredLongTermLiab
19990000.00
otherCurrentLiab
9733000.00
commonStock
286000.00
retainedEarnings
31375000.00
otherLiab
21682000.00
goodWill
0.00
otherAssets
38104000.00
cash
18737000.00
totalCurrentLiabilities
62154000.00
netDebt
343859000.00
shortTermDebt
20230000.00
shortLongTermDebtTotal
362596000.00
propertyPlantEquipment
527159000.00
totalCurrentAssets
56442000.00
longTermInvestments
1074000.00
netTangibleAssets
168594000.00
shortTermInvestments
10179000.00
netReceivables
21325000.00
longTermDebt
342366000.00
inventory
0.00
accountsPayable
31425000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-129603000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
286000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
31375000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
28754000.00
deferredLongTermAssetCharges
9350000.00
nonCurrentAssetsTotal
580500000.00
capitalLeaseObligations
42146000.00
longTermDebtTotal
384512000.00
nonCurrentLiabilitiesOther
1692000.00
nonCurrentLiabilitiesTotal
406194000.00
capitalSurpluse
137867000.00
liabilitiesAndStockholdersEquity
636942000.00
cashAndShortTermInvestments
28916000.00
propertyPlantAndEquipmentGross
527159000.00
commonStockSharesOutstanding
1823275.00
2011-12-31
date
2011-12-31
filing_date
2012-03-12
currency_symbol
USD
totalAssets
462326000.00
intangibleAssets
5542000.00
otherCurrentAssets
17463000.00
totalLiab
293185000.00
totalStockholderEquity
169141000.00
deferredLongTermLiab
26175000.00
otherCurrentLiab
10270000.00
commonStock
280000.00
retainedEarnings
34494000.00
otherLiab
28001000.00
goodWill
0.00
otherAssets
29256000.00
cash
22283000.00
totalCurrentLiabilities
40213000.00
netDebt
210853000.00
shortTermDebt
8196000.00
shortLongTermDebtTotal
233136000.00
propertyPlantEquipment
365459000.00
totalCurrentAssets
60999000.00
longTermInvestments
1070000.00
netTangibleAssets
169141000.00
shortTermInvestments
9102000.00
netReceivables
10672000.00
longTermDebt
224940000.00
inventory
0.00
accountsPayable
21697000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-109580000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
280000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
34494000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
29016000.00
deferredLongTermAssetCharges
5782000.00
nonCurrentAssetsTotal
401327000.00
capitalLeaseObligations
31000.00
longTermDebtTotal
224971000.00
nonCurrentLiabilitiesOther
1826000.00
nonCurrentLiabilitiesTotal
252972000.00
capitalSurpluse
135301000.00
liabilitiesAndStockholdersEquity
462326000.00
cashAndShortTermInvestments
31385000.00
propertyPlantAndEquipmentGross
365459000.00
commonStockSharesOutstanding
1804142.00
2010-12-31
date
2010-12-31
filing_date
2011-03-14
currency_symbol
USD
totalAssets
382781000.00
otherCurrentAssets
17599000.00
totalLiab
218958000.00
totalStockholderEquity
163823000.00
otherCurrentLiab
24666000.00
commonStock
274000.00
retainedEarnings
31469000.00
otherLiab
16452000.00
otherAssets
21631000.00
cash
31248000.00
totalCurrentLiabilities
32397000.00
netDebt
144423000.00
shortTermDebt
5645000.00
shortLongTermDebtTotal
175671000.00
propertyPlantEquipment
295095000.00
totalCurrentAssets
63831000.00
shortTermInvestments
6334000.00
netReceivables
8650000.00
longTermDebt
170109000.00
accountsPayable
1951000.00
accumulatedOtherComprehensiveIncome
-94285000.00
commonStockTotalEquity
274000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
18153000.00
nonCurrentAssetsTotal
318950000.00
nonCurrentLiabilitiesTotal
186561000.00
liabilitiesAndStockholdersEquity
382781000.00
propertyPlantAndEquipmentGross
295095000.00
commonStockSharesOutstanding
1779142.00
2009-12-31
date
2009-12-31
filing_date
2010-03-11
currency_symbol
USD
totalAssets
380503000.00
otherCurrentAssets
14204000.00
totalLiab
222373000.00
totalStockholderEquity
158130000.00
otherCurrentLiab
20420000.00
commonStock
273000.00
retainedEarnings
27215000.00
otherLiab
16747000.00
otherAssets
22689000.00
cash
28972000.00
totalCurrentLiabilities
31804000.00
netDebt
154197000.00
shortTermDebt
9347000.00
shortLongTermDebtTotal
183169000.00
propertyPlantEquipment
300678000.00
totalCurrentAssets
50600000.00
shortTermInvestments
2167000.00
netReceivables
5257000.00
longTermDebt
173822000.00
accountsPayable
2037000.00
accumulatedOtherComprehensiveIncome
-80269000.00
commonStockTotalEquity
273000.00
treasuryStock
-934000.00
nonCurrrentAssetsOther
14908000.00
nonCurrentAssetsTotal
329903000.00
nonCurrentLiabilitiesTotal
190569000.00
liabilitiesAndStockholdersEquity
380503000.00
propertyPlantAndEquipmentGross
300678000.00
commonStockSharesOutstanding
1757075.00
2008-12-31
date
2008-12-31
filing_date
2009-03-12
currency_symbol
USD
totalAssets
388120000.00
otherCurrentAssets
15968000.00
totalLiab
232971000.00
totalStockholderEquity
155149000.00
otherCurrentLiab
21428000.00
commonStock
267000.00
retainedEarnings
24456000.00
otherLiab
20056000.00
otherAssets
25893000.00
cash
25880000.00
totalCurrentLiabilities
35374000.00
netDebt
163687000.00
shortTermDebt
12026000.00
shortLongTermDebtTotal
189567000.00
propertyPlantEquipment
305881000.00
totalCurrentAssets
49173000.00
netReceivables
7325000.00
longTermDebt
177541000.00
accountsPayable
1920000.00
accumulatedOtherComprehensiveIncome
-67020000.00
commonStockTotalEquity
267000.00
nonCurrrentAssetsOther
15004000.00
nonCurrentAssetsTotal
338947000.00
nonCurrentLiabilitiesTotal
197597000.00
liabilitiesAndStockholdersEquity
388120000.00
propertyPlantAndEquipmentGross
305881000.00
commonStockSharesOutstanding
1774675.00
2007-12-31
date
2007-12-31
filing_date
2008-03-12
currency_symbol
USD
totalAssets
390053000.00
otherCurrentAssets
14613000.00
totalLiab
239896000.00
totalStockholderEquity
150157000.00
otherCurrentLiab
19980000.00
commonStock
266000.00
retainedEarnings
20732000.00
otherLiab
23168000.00
otherAssets
29278000.00
cash
23359000.00
totalCurrentLiabilities
30995000.00
netDebt
171409000.00
shortTermDebt
9035000.00
shortLongTermDebtTotal
194768000.00
propertyPlantEquipment
310442000.00
totalCurrentAssets
44134000.00
netReceivables
6162000.00
longTermDebt
185733000.00
accountsPayable
1980000.00
accumulatedOtherComprehensiveIncome
-54588000.00
commonStockTotalEquity
266000.00
nonCurrrentAssetsOther
16653000.00
nonCurrentAssetsTotal
345919000.00
nonCurrentLiabilitiesTotal
208901000.00
liabilitiesAndStockholdersEquity
390053000.00
propertyPlantAndEquipmentGross
310442000.00
commonStockSharesOutstanding
1775808.00
2006-12-31
date
2006-12-31
filing_date
2007-03-16
currency_symbol
USD
totalAssets
394488000.00
otherCurrentAssets
12659000.00
totalLiab
250404000.00
totalStockholderEquity
144084000.00
otherCurrentLiab
18008000.00
commonStock
264000.00
retainedEarnings
16372000.00
otherLiab
26073000.00
otherAssets
32575000.00
cash
25569000.00
totalCurrentLiabilities
27684000.00
netDebt
177188000.00
shortTermDebt
6110000.00
shortLongTermDebtTotal
202757000.00
propertyPlantEquipment
313569000.00
totalCurrentAssets
43091000.00
netReceivables
4863000.00
longTermDebt
196647000.00
accountsPayable
3566000.00
accumulatedOtherComprehensiveIncome
-43404000.00
commonStockTotalEquity
264000.00
nonCurrrentAssetsOther
17380000.00
nonCurrentAssetsTotal
351397000.00
nonCurrentLiabilitiesTotal
222720000.00
liabilitiesAndStockholdersEquity
394488000.00
propertyPlantAndEquipmentGross
313569000.00
commonStockSharesOutstanding
1734275.00
2005-12-31
date
2005-12-31
filing_date
2006-03-31
currency_symbol
USD
totalAssets
434051000.00
intangibleAssets
2600000.00
otherCurrentAssets
10435000.00
totalLiab
288636000.00
totalStockholderEquity
145415000.00
otherCurrentLiab
16483000.00
commonStock
263000.00
retainedEarnings
18972000.00
otherLiab
8666000.00
otherAssets
18946000.00
cash
21831000.00
totalCurrentLiabilities
27237000.00
netDebt
233475000.00
shortTermDebt
2573000.00
shortLongTermDebtTotal
255306000.00
propertyPlantEquipment
373007000.00
totalCurrentAssets
38097000.00
shortTermInvestments
973000.00
netReceivables
4858000.00
longTermDebt
252733000.00
accountsPayable
2953000.00
accumulatedOtherComprehensiveIncome
-46188000.00
commonStockTotalEquity
263000.00
nonCurrrentAssetsOther
13730000.00
nonCurrentAssetsTotal
395954000.00
nonCurrentLiabilitiesTotal
261399000.00
liabilitiesAndStockholdersEquity
434051000.00
propertyPlantAndEquipmentGross
373007000.00
commonStockSharesOutstanding
1721808.00
2004-12-31
date
2004-12-31
filing_date
2005-03-10
currency_symbol
USD
totalAssets
431175000.00
intangibleAssets
3400000.00
otherCurrentAssets
7147000.00
totalLiab
281376000.00
totalStockholderEquity
149547000.00
otherCurrentLiab
9414000.00
commonStock
258000.00
retainedEarnings
24326000.00
otherLiab
7714000.00
otherAssets
10995000.00
cash
19515000.00
totalCurrentLiabilities
54136000.00
netDebt
242253000.00
shortTermDebt
42242000.00
shortLongTermDebtTotal
261768000.00
propertyPlantEquipment
381051000.00
totalCurrentAssets
32527000.00
netReceivables
5865000.00
longTermDebt
219526000.00
accountsPayable
2480000.00
accumulatedOtherComprehensiveIncome
-33850000.00
commonStockTotalEquity
258000.00
nonCurrrentAssetsOther
10586000.00
nonCurrentAssetsTotal
398648000.00
nonCurrentLiabilitiesTotal
227240000.00
liabilitiesAndStockholdersEquity
431175000.00
propertyPlantAndEquipmentGross
381051000.00
commonStockSharesOutstanding
1680875.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalAssets
421333000.00
otherCurrentAssets
4677000.00
totalLiab
296966000.00
totalStockholderEquity
124367000.00
otherCurrentLiab
8540000.00
commonStock
198000.00
retainedEarnings
31833000.00
otherLiab
6950000.00
otherAssets
13124000.00
cash
6594000.00
totalCurrentLiabilities
34186000.00
netDebt
272443000.00
shortTermDebt
23488000.00
shortLongTermDebtTotal
279037000.00
propertyPlantEquipment
380115000.00
totalCurrentAssets
21351000.00
shortTermInvestments
7187000.00
netReceivables
2893000.00
longTermDebt
255549000.00
accountsPayable
2158000.00
accumulatedOtherComprehensiveIncome
-23748000.00
commonStockTotalEquity
198000.00
nonCurrrentAssetsOther
13313000.00
nonCurrentAssetsTotal
399982000.00
nonCurrentLiabilitiesTotal
262780000.00
liabilitiesAndStockholdersEquity
421333000.00
propertyPlantAndEquipmentGross
380115000.00
commonStockSharesOutstanding
1331673.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
totalAssets
278251000.00
otherCurrentAssets
1563000.00
totalLiab
159284000.00
totalStockholderEquity
118281000.00
otherCurrentLiab
5661000.00
commonStock
197000.00
retainedEarnings
26094000.00
otherLiab
1201000.00
otherAssets
15815000.00
cash
11768000.00
totalCurrentLiabilities
17698000.00
netDebt
138332000.00
shortTermDebt
9715000.00
shortLongTermDebtTotal
150100000.00
propertyPlantEquipment
153544000.00
totalCurrentAssets
20671000.00
shortTermInvestments
4490000.00
netReceivables
2850000.00
longTermDebt
140385000.00
accountsPayable
2322000.00
accumulatedOtherComprehensiveIncome
-19141000.00
commonStockTotalEquity
197000.00
nonCurrrentAssetsOther
96930000.00
nonCurrentAssetsTotal
257580000.00
nonCurrentLiabilitiesTotal
141586000.00
liabilitiesAndStockholdersEquity
278251000.00
propertyPlantAndEquipmentGross
153544000.00
commonStockSharesOutstanding
1327806.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
totalAssets
308082000.00
intangibleAssets
1000.00
otherCurrentAssets
3988000.00
totalLiab
192153000.00
totalStockholderEquity
113544000.00
otherCurrentLiab
4507000.00
commonStock
197000.00
retainedEarnings
21412000.00
otherLiab
2257000.00
goodWill
1300000.00
otherAssets
17756000.00
cash
9975000.00
totalCurrentLiabilities
33141000.00
netDebt
164821000.00
shortTermDebt
25594000.00
shortLongTermDebtTotal
174796000.00
propertyPlantEquipment
196821000.00
totalCurrentAssets
30858000.00
shortTermInvestments
7874000.00
netReceivables
7876000.00
longTermDebt
156755000.00
accountsPayable
3040000.00
accumulatedOtherComprehensiveIncome
-19150000.00
commonStockTotalEquity
197000.00
nonCurrrentAssetsOther
72862000.00
nonCurrentAssetsTotal
277224000.00
nonCurrentLiabilitiesTotal
159012000.00
liabilitiesAndStockholdersEquity
308082000.00
propertyPlantAndEquipmentGross
196821000.00
commonStockSharesOutstanding
1315606.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
totalAssets
318544000.00
intangibleAssets
1800000.00
otherCurrentAssets
3143000.00
totalLiab
199184000.00
totalStockholderEquity
110788000.00
otherCurrentLiab
4206000.00
commonStock
197000.00
retainedEarnings
18656000.00
otherLiab
2241000.00
goodWill
1300000.00
otherAssets
21591000.00
cash
23975000.00
totalCurrentLiabilities
12883000.00
netDebt
164855000.00
shortTermDebt
4770000.00
shortLongTermDebtTotal
188830000.00
propertyPlantEquipment
204764000.00
totalCurrentAssets
39905000.00
netReceivables
12787000.00
longTermDebt
184060000.00
accountsPayable
3907000.00
accumulatedOtherComprehensiveIncome
-16749000.00
commonStockTotalEquity
197000.00
nonCurrrentAssetsOther
73875000.00
nonCurrentAssetsTotal
278639000.00
nonCurrentLiabilitiesTotal
186301000.00
liabilitiesAndStockholdersEquity
318544000.00
propertyPlantAndEquipmentGross
204764000.00
commonStockSharesOutstanding
1314939.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
totalAssets
221900000.00
totalLiab
101000000.00
retainedEarnings
17400000.00
cash
33000000.00
totalCurrentLiabilities
6700000.00
netDebt
60600000.00
shortTermDebt
1200000.00
shortLongTermDebtTotal
93600000.00
totalCurrentAssets
53700000.00
netReceivables
19300000.00
accumulatedOtherComprehensiveIncome
-11700000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
63500000.00
nonCurrentAssetsTotal
168200000.00
nonCurrentLiabilitiesTotal
94300000.00
liabilitiesAndStockholdersEquity
221900000.00
propertyPlantAndEquipmentGross
104700000.00
commonStockSharesOutstanding
1320429.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
totalAssets
205200000.00
intangibleAssets
1200000.00
totalLiab
89500000.00
retainedEarnings
12600000.00
cash
35800000.00
totalCurrentLiabilities
56000000.00
netDebt
45300000.00
shortTermDebt
48400000.00
shortLongTermDebtTotal
81100000.00
totalCurrentAssets
47200000.00
netReceivables
10700000.00
accumulatedOtherComprehensiveIncome
-16300000.00
nonCurrrentAssetsOther
37900000.00
nonCurrentAssetsTotal
158000000.00
nonCurrentLiabilitiesTotal
33500000.00
liabilitiesAndStockholdersEquity
205200000.00
propertyPlantAndEquipmentGross
118900000.00
commonStockSharesOutstanding
1316673.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
totalAssets
117400000.00
intangibleAssets
1300000.00
totalLiab
13700000.00
retainedEarnings
600000.00
cash
48100000.00
totalCurrentLiabilities
7700000.00
netDebt
-39700000.00
shortTermDebt
2700000.00
shortLongTermDebtTotal
8400000.00
totalCurrentAssets
50600000.00
netReceivables
2000000.00
accumulatedOtherComprehensiveIncome
-13700000.00
nonCurrrentAssetsOther
24400000.00
nonCurrentAssetsTotal
66800000.00
nonCurrentLiabilitiesTotal
6000000.00
liabilitiesAndStockholdersEquity
117400000.00
propertyPlantAndEquipmentGross
41100000.00
commonStockSharesOutstanding
743342.00
Cash_Flow
currency_symbol
USD
quarterly
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
USD
investments
-2343000.00
changeToLiabilities
-818000.00
totalCashflowsFromInvestingActivities
-2343000.00
netBorrowings
12121000.00
totalCashFromFinancingActivities
12121000.00
netIncome
36510000.00
changeInCash
-2987000.00
beginPeriodCashFlow
19538000.00
endPeriodCashFlow
16551000.00
totalCashFromOperatingActivities
-12765000.00
depreciation
9503000.00
changeToAccountReceivables
-562000.00
otherCashflowsFromFinancingActivities
16020000.00
changeToNetincome
-53256000.00
capitalExpenditures
2343000
changeReceivables
-562000.00
cashFlowsOtherOperating
-4521000.00
cashAndCashEquivalentsChanges
-2987000.00
changeInWorkingCapital
-5969000.00
otherNonCashItems
-53395000.00
freeCashFlow
-15108000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-13
currency_symbol
USD
investments
-2645000.00
changeToLiabilities
6102000.00
totalCashflowsFromInvestingActivities
-2645000.00
netBorrowings
-3265000.00
totalCashFromFinancingActivities
-3265000.00
changeToOperatingActivities
5982000.00
netIncome
49078000.00
changeInCash
-2210000.00
beginPeriodCashFlow
21748000.00
endPeriodCashFlow
19538000.00
totalCashFromOperatingActivities
3700000.00
depreciation
9025000.00
changeToAccountReceivables
-203000.00
otherCashflowsFromFinancingActivities
-2645000.00
changeToNetincome
-66472000.00
capitalExpenditures
2645000
changeReceivables
-203000.00
cashFlowsOtherOperating
1227000.00
cashAndCashEquivalentsChanges
-2210000.00
changeInWorkingCapital
78424000.00
otherNonCashItems
-133344000.00
freeCashFlow
1055000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-14
currency_symbol
USD
investments
-2108000.00
changeToLiabilities
-5092000.00
totalCashflowsFromInvestingActivities
-2108000.00
netBorrowings
-2275000.00
totalCashFromFinancingActivities
-2275000.00
changeToOperatingActivities
386000.00
netIncome
38844000.00
changeInCash
-1119000.00
beginPeriodCashFlow
22867000.00
endPeriodCashFlow
21748000.00
totalCashFromOperatingActivities
3264000.00
depreciation
9283000.00
changeToAccountReceivables
1528000.00
otherCashflowsFromFinancingActivities
1148000.00
changeToNetincome
-46047000.00
capitalExpenditures
2108000
changeReceivables
1528000.00
cashFlowsOtherOperating
4390000.00
cashAndCashEquivalentsChanges
-1119000.00
changeInWorkingCapital
20559000.00
otherNonCashItems
-65588000.00
freeCashFlow
1156000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-31
currency_symbol
USD
investments
13329000.00
changeToLiabilities
5465000.00
totalCashflowsFromInvestingActivities
13329000.00
netBorrowings
-7283000.00
totalCashFromFinancingActivities
-7314000.00
changeToOperatingActivities
-5887000.00
netIncome
-20470000.00
changeInCash
4592000.00
beginPeriodCashFlow
18275000.00
endPeriodCashFlow
22867000.00
totalCashFromOperatingActivities
-1423000.00
depreciation
12718000.00
otherCashflowsFromInvestingActivities
24148000.00
changeToAccountReceivables
2595000.00
otherCashflowsFromFinancingActivities
3936000.00
changeToNetincome
3893000.00
capitalExpenditures
4423000
changeInWorkingCapital
44181000.00
otherNonCashItems
-38082000.00
freeCashFlow
-5846000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-09
currency_symbol
USD
investments
-3130000.00
changeToLiabilities
6260000.00
totalCashflowsFromInvestingActivities
-3130000.00
netBorrowings
-2761000.00
totalCashFromFinancingActivities
-2811000.00
changeToOperatingActivities
3904000.00
netIncome
-214964000.00
changeInCash
-10567000.00
beginPeriodCashFlow
28842000.00
endPeriodCashFlow
18275000.00
totalCashFromOperatingActivities
-4626000.00
depreciation
15548000.00
otherCashflowsFromInvestingActivities
6396000.00
changeToAccountReceivables
-2040000.00
otherCashflowsFromFinancingActivities
1501000.00
changeToNetincome
-2915000.00
capitalExpenditures
3130000
changeReceivables
-2040000.00
cashFlowsOtherOperating
193017000.00
cashAndCashEquivalentsChanges
-10567000.00
changeInWorkingCapital
-24079000.00
otherNonCashItems
218449000.00
freeCashFlow
-7756000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-07
currency_symbol
USD
investments
-2730000.00
changeToLiabilities
14840000.00
totalCashflowsFromInvestingActivities
-2730000.00
netBorrowings
-559000.00
totalCashFromFinancingActivities
-557000.00
changeToOperatingActivities
10086000.00
netIncome
-12753000.00
changeInCash
970000.00
beginPeriodCashFlow
27872000.00
endPeriodCashFlow
28842000.00
totalCashFromOperatingActivities
4257000.00
depreciation
16321000.00
otherCashflowsFromInvestingActivities
6396000.00
changeToAccountReceivables
-1504000.00
otherCashflowsFromFinancingActivities
2158000.00
changeToNetincome
1142000.00
capitalExpenditures
2730000
changeReceivables
-1504000.00
cashFlowsOtherOperating
-14256000.00
cashAndCashEquivalentsChanges
970000.00
changeInWorkingCapital
-205531000.00
otherNonCashItems
-10261000.00
freeCashFlow
1527000.00
2020-03-31
date
2020-03-31
filing_date
2020-06-19
currency_symbol
USD
investments
1045000.00
changeToLiabilities
-8682000.00
totalCashflowsFromInvestingActivities
1045000.00
netBorrowings
-4922000.00
totalCashFromFinancingActivities
-5235000.00
changeToOperatingActivities
-2916000.00
netIncome
-47181000.00
changeInCash
-9191000.00
beginPeriodCashFlow
37063000.00
endPeriodCashFlow
27872000.00
totalCashFromOperatingActivities
-5001000.00
depreciation
15715000.00
otherCashflowsFromInvestingActivities
6396000.00
changeToAccountReceivables
-72000.00
otherCashflowsFromFinancingActivities
1045000.00
changeToNetincome
44651000.00
capitalExpenditures
5351000
changeReceivables
-72000.00
cashFlowsOtherOperating
-9896000.00
cashAndCashEquivalentsChanges
-9191000.00
changeInWorkingCapital
5235000.00
otherNonCashItems
-13951000.00
freeCashFlow
-10352000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-31
currency_symbol
USD
investments
57161000.00
changeToLiabilities
7881000.00
totalCashflowsFromInvestingActivities
57161000.00
netBorrowings
-46434000.00
totalCashFromFinancingActivities
-46855000.00
changeToOperatingActivities
4612000.00
netIncome
10219000.00
changeInCash
16287000.00
beginPeriodCashFlow
20776000.00
endPeriodCashFlow
37063000.00
totalCashFromOperatingActivities
5981000.00
depreciation
16105000.00
otherCashflowsFromInvestingActivities
63196000.00
changeToAccountReceivables
-941000.00
otherCashflowsFromFinancingActivities
31759000.00
changeToNetincome
-26049000.00
capitalExpenditures
6035000
changeReceivables
-941000.00
cashFlowsOtherOperating
-1609000.00
cashAndCashEquivalentsChanges
16287000.00
changeInWorkingCapital
90976000.00
otherNonCashItems
4548000.00
freeCashFlow
-54000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-08
currency_symbol
USD
investments
-6459000.00
changeToLiabilities
1623000.00
totalCashflowsFromInvestingActivities
-6459000.00
netBorrowings
-5456000.00
totalCashFromFinancingActivities
-6013000.00
changeToOperatingActivities
-1721000.00
netIncome
-20731000.00
changeInCash
-13975000.00
beginPeriodCashFlow
34751000.00
endPeriodCashFlow
20776000.00
totalCashFromOperatingActivities
-1503000.00
depreciation
16136000.00
otherCashflowsFromInvestingActivities
4888000.00
changeToAccountReceivables
1359000.00
otherCashflowsFromFinancingActivities
-477000.00
changeToNetincome
1467000.00
capitalExpenditures
6459000
changeReceivables
1359000.00
cashFlowsOtherOperating
-1737000.00
cashAndCashEquivalentsChanges
-13975000.00
changeInWorkingCapital
-102103000.00
otherNonCashItems
-867000.00
freeCashFlow
-7962000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-09
currency_symbol
USD
investments
429000.00
changeToLiabilities
4692000.00
totalCashflowsFromInvestingActivities
429000.00
netBorrowings
-2382000.00
totalCashFromFinancingActivities
-2791000.00
changeToOperatingActivities
-1469000.00
netIncome
-12534000.00
changeInCash
-466000.00
beginPeriodCashFlow
35217000.00
endPeriodCashFlow
34751000.00
totalCashFromOperatingActivities
1896000.00
depreciation
15975000.00
otherCashflowsFromInvestingActivities
4888000.00
changeToAccountReceivables
-1049000.00
otherCashflowsFromFinancingActivities
5190000.00
changeToNetincome
2505000.00
capitalExpenditures
4459000
changeReceivables
-1049000.00
cashFlowsOtherOperating
-8118000.00
cashAndCashEquivalentsChanges
-466000.00
changeInWorkingCapital
-6951000.00
otherNonCashItems
-1080000.00
freeCashFlow
-2563000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-10
currency_symbol
USD
investments
-3353000.00
changeToLiabilities
-10568000.00
totalCashflowsFromInvestingActivities
-3353000.00
netBorrowings
-4476000.00
totalCashFromFinancingActivities
-4605000.00
changeToOperatingActivities
1898000.00
netIncome
-12984000.00
changeInCash
-9103000.00
beginPeriodCashFlow
44320000.00
endPeriodCashFlow
35217000.00
totalCashFromOperatingActivities
-1145000.00
depreciation
15974000.00
changeToAccountReceivables
-695000.00
otherCashflowsFromFinancingActivities
-143000.00
changeToNetincome
-173000.00
capitalExpenditures
3353000
changeReceivables
-695000.00
cashFlowsOtherOperating
6869000.00
cashAndCashEquivalentsChanges
-9103000.00
changeInWorkingCapital
-36162000.00
otherNonCashItems
-311000.00
freeCashFlow
-4498000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-01
currency_symbol
USD
changeToLiabilities
6493000.00
totalCashflowsFromInvestingActivities
-3976000.00
netBorrowings
15579000.00
totalCashFromFinancingActivities
15579000.00
changeToOperatingActivities
4890000.00
netIncome
-26291000.00
changeInCash
21602000.00
beginPeriodCashFlow
22718000.00
endPeriodCashFlow
44320000.00
totalCashFromOperatingActivities
9999000.00
depreciation
15933000.00
otherCashflowsFromInvestingActivities
35000.00
changeToAccountReceivables
-1097000.00
otherCashflowsFromFinancingActivities
203925000.00
changeToNetincome
12921000.00
capitalExpenditures
4011000
changeReceivables
-1097000.00
cashFlowsOtherOperating
1612000.00
cashAndCashEquivalentsChanges
21602000.00
changeInWorkingCapital
20469000.00
otherNonCashItems
15311000.00
freeCashFlow
5988000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
changeToLiabilities
1695000.00
totalCashflowsFromInvestingActivities
-7134000.00
netBorrowings
-6238000.00
totalCashFromFinancingActivities
-6238000.00
changeToOperatingActivities
766000.00
netIncome
-11089000.00
changeInCash
-1609000.00
beginPeriodCashFlow
24327000.00
endPeriodCashFlow
22718000.00
totalCashFromOperatingActivities
11763000.00
depreciation
15998000.00
otherCashflowsFromInvestingActivities
18000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
1004000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-41000.00
changeToNetincome
2888000.00
capitalExpenditures
7152000
changeReceivables
1004000.00
cashFlowsOtherOperating
845000.00
cashAndCashEquivalentsChanges
-1609000.00
changeInWorkingCapital
-5093000.00
otherNonCashItems
-302000.00
freeCashFlow
4611000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-01
currency_symbol
USD
changeToLiabilities
4745000.00
totalCashflowsFromInvestingActivities
-5185000.00
netBorrowings
-4479000.00
totalCashFromFinancingActivities
-4479000.00
changeToOperatingActivities
-456000.00
netIncome
-9060000.00
changeInCash
1002000.00
beginPeriodCashFlow
23325000.00
endPeriodCashFlow
24327000.00
totalCashFromOperatingActivities
10666000.00
depreciation
15521000.00
otherCashflowsFromInvestingActivities
1000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-1334000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
1736000.00
changeToNetincome
3554000.00
capitalExpenditures
5186000
changeReceivables
-1334000.00
cashFlowsOtherOperating
-3191000.00
cashAndCashEquivalentsChanges
1002000.00
changeInWorkingCapital
-4219000.00
otherNonCashItems
-63000.00
freeCashFlow
5480000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-02
currency_symbol
USD
changeToLiabilities
-10510000.00
totalCashflowsFromInvestingActivities
-5613000.00
netBorrowings
-6528000.00
totalCashFromFinancingActivities
-6528000.00
changeToOperatingActivities
-500000.00
netIncome
-7156000.00
changeInCash
-7699000.00
beginPeriodCashFlow
31024000.00
endPeriodCashFlow
23325000.00
totalCashFromOperatingActivities
4442000.00
depreciation
15372000.00
otherCashflowsFromInvestingActivities
3000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-1746000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-42000.00
changeToNetincome
2405000.00
capitalExpenditures
5616000
changeReceivables
-1746000.00
cashFlowsOtherOperating
5649000.00
cashAndCashEquivalentsChanges
-7699000.00
changeInWorkingCapital
225000.00
otherNonCashItems
146000.00
freeCashFlow
-1174000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-02
currency_symbol
USD
changeToLiabilities
8871000.00
totalCashflowsFromInvestingActivities
-9791000.00
netBorrowings
4938000.00
totalCashFromFinancingActivities
4938000.00
changeToOperatingActivities
10928000.00
netIncome
-6359000.00
changeInCash
8460000.00
beginPeriodCashFlow
9186000.00
endPeriodCashFlow
17646000.00
totalCashFromOperatingActivities
13313000.00
depreciation
15337000.00
otherCashflowsFromInvestingActivities
3000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-4325000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
10375000.00
changeToNetincome
4180000.00
capitalExpenditures
9794000
changeReceivables
-4325000.00
cashFlowsOtherOperating
-4801000.00
cashAndCashEquivalentsChanges
8460000.00
changeInWorkingCapital
4627000.00
otherNonCashItems
252000.00
freeCashFlow
3519000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
changeToLiabilities
-3669000.00
totalCashflowsFromInvestingActivities
-8220000.00
netBorrowings
-6106000.00
totalCashFromFinancingActivities
-6109000.00
changeToOperatingActivities
-297000.00
netIncome
-8132000.00
changeInCash
-7032000.00
beginPeriodCashFlow
16218000.00
endPeriodCashFlow
9186000.00
totalCashFromOperatingActivities
7297000.00
depreciation
16903000.00
otherCashflowsFromInvestingActivities
3000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-6000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-38000.00
changeToNetincome
2343000.00
capitalExpenditures
8223000
changeReceivables
-6000.00
cashFlowsOtherOperating
-1155000.00
cashAndCashEquivalentsChanges
-7032000.00
changeInWorkingCapital
-2079000.00
otherNonCashItems
1382000.00
freeCashFlow
-926000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-02
currency_symbol
USD
changeToLiabilities
6869000.00
totalCashflowsFromInvestingActivities
-9228000.00
netBorrowings
-4017000.00
totalCashFromFinancingActivities
-4017000.00
changeToOperatingActivities
6887000.00
netIncome
-7835000.00
changeInCash
3606000.00
beginPeriodCashFlow
12612000.00
endPeriodCashFlow
16218000.00
totalCashFromOperatingActivities
16851000.00
depreciation
16746000.00
otherCashflowsFromInvestingActivities
1000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-3029000.00
salePurchaseOfStock
3000.00
otherCashflowsFromFinancingActivities
1493000.00
changeToNetincome
2473000.00
capitalExpenditures
9229000
changeReceivables
-3029000.00
cashFlowsOtherOperating
1517000.00
cashAndCashEquivalentsChanges
3606000.00
changeInWorkingCapital
-1631000.00
otherNonCashItems
1316000.00
freeCashFlow
7622000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-04
currency_symbol
USD
changeToLiabilities
-4664000.00
totalCashflowsFromInvestingActivities
-97701000.00
netBorrowings
58151000.00
totalCashFromFinancingActivities
58154000.00
changeToOperatingActivities
3831000.00
netIncome
-21842000.00
changeInCash
-21414000.00
beginPeriodCashFlow
34026000.00
endPeriodCashFlow
12612000.00
totalCashFromOperatingActivities
18133000.00
depreciation
17213000.00
otherCashflowsFromInvestingActivities
-84988000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-799000.00
salePurchaseOfStock
3000.00
otherCashflowsFromFinancingActivities
64104000.00
changeToNetincome
2498000.00
capitalExpenditures
12713000
changeReceivables
-799000.00
cashFlowsOtherOperating
25634000.00
cashAndCashEquivalentsChanges
-21414000.00
changeInWorkingCapital
-24509000.00
otherNonCashItems
15333000.00
freeCashFlow
5420000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-01
currency_symbol
USD
changeToLiabilities
8743000.00
totalCashflowsFromInvestingActivities
-44020000.00
netBorrowings
32506000.00
totalCashFromFinancingActivities
32507000.00
changeToOperatingActivities
12048000.00
netIncome
-10510000.00
changeInCash
4192000.00
beginPeriodCashFlow
29834000.00
endPeriodCashFlow
34026000.00
totalCashFromOperatingActivities
15705000.00
depreciation
16295000.00
otherCashflowsFromInvestingActivities
-28960000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-2274000.00
salePurchaseOfStock
1000.00
otherCashflowsFromFinancingActivities
37630000.00
changeToNetincome
4688000.00
capitalExpenditures
15060000
changeReceivables
-2274000.00
cashFlowsOtherOperating
-1229000.00
cashAndCashEquivalentsChanges
4192000.00
changeInWorkingCapital
-1424000.00
otherNonCashItems
1664000.00
freeCashFlow
645000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
USD
changeToLiabilities
1503000.00
totalCashflowsFromInvestingActivities
-62532000.00
netBorrowings
36614000.00
totalCashFromFinancingActivities
36614000.00
changeToOperatingActivities
-2729000.00
netIncome
-7077000.00
changeInCash
-14652000.00
beginPeriodCashFlow
44486000.00
endPeriodCashFlow
29834000.00
totalCashFromOperatingActivities
11266000.00
depreciation
14400000.00
otherCashflowsFromInvestingActivities
-44968000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-137000.00
salePurchaseOfStock
66000.00
otherCashflowsFromFinancingActivities
41718000.00
changeToNetincome
2900000.00
capitalExpenditures
17564000
changeReceivables
-137000.00
cashFlowsOtherOperating
-652000.00
cashAndCashEquivalentsChanges
-14652000.00
changeInWorkingCapital
-13476000.00
otherNonCashItems
2297000.00
freeCashFlow
-6298000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-03
currency_symbol
USD
changeToLiabilities
-1196000.00
totalCashflowsFromInvestingActivities
-15980000.00
netBorrowings
19056000.00
totalCashFromFinancingActivities
19090000.00
changeToOperatingActivities
-5140000.00
netIncome
-4446000.00
changeInCash
12678000.00
beginPeriodCashFlow
31808000.00
endPeriodCashFlow
44486000.00
totalCashFromOperatingActivities
9568000.00
depreciation
15172000.00
otherCashflowsFromInvestingActivities
10345000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-570000.00
salePurchaseOfStock
61000.00
otherCashflowsFromFinancingActivities
23050000.00
changeToNetincome
2818000.00
capitalExpenditures
15980000
changeReceivables
-570000.00
cashFlowsOtherOperating
-2502000.00
cashAndCashEquivalentsChanges
12678000.00
changeInWorkingCapital
14007000.00
otherNonCashItems
3314000.00
freeCashFlow
-6412000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-04
currency_symbol
USD
changeToLiabilities
-3979000.00
totalCashflowsFromInvestingActivities
-78517000.00
netBorrowings
40989000.00
totalCashFromFinancingActivities
38498000.00
netIncome
-5984000.00
changeInCash
-24279000.00
beginPeriodCashFlow
56087000.00
endPeriodCashFlow
31808000.00
totalCashFromOperatingActivities
15740000.00
depreciation
14531000.00
otherCashflowsFromInvestingActivities
-64750000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
476000.00
salePurchaseOfStock
-2496000.00
otherCashflowsFromFinancingActivities
45734000.00
changeToNetincome
3031000.00
capitalExpenditures
13767000
changeReceivables
476000.00
cashFlowsOtherOperating
7530000.00
cashAndCashEquivalentsChanges
-24279000.00
changeInWorkingCapital
-25195000.00
otherNonCashItems
1003000.00
freeCashFlow
1973000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
changeToLiabilities
3702000.00
totalCashflowsFromInvestingActivities
-56762000.00
netBorrowings
61768000.00
totalCashFromFinancingActivities
61742000.00
changeToOperatingActivities
5081000.00
netIncome
-5950000.00
changeInCash
21400000.00
beginPeriodCashFlow
34687000.00
endPeriodCashFlow
56087000.00
totalCashFromOperatingActivities
16420000.00
depreciation
14032000.00
otherCashflowsFromInvestingActivities
-37997000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
310000.00
salePurchaseOfStock
42000.00
otherCashflowsFromFinancingActivities
99214000.00
changeToNetincome
4222000.00
capitalExpenditures
18765000
changeReceivables
310000.00
cashFlowsOtherOperating
-137000.00
cashAndCashEquivalentsChanges
21400000.00
changeInWorkingCapital
20364000.00
otherNonCashItems
4498000.00
freeCashFlow
-2345000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-04
currency_symbol
USD
changeToLiabilities
4096000.00
totalCashflowsFromInvestingActivities
-52222000.00
netBorrowings
33392000.00
totalCashFromFinancingActivities
33350000.00
netIncome
2871000.00
changeInCash
-4716000.00
beginPeriodCashFlow
39403000.00
endPeriodCashFlow
34687000.00
totalCashFromOperatingActivities
14156000.00
depreciation
12722000.00
otherCashflowsFromInvestingActivities
-42097000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-1150000.00
salePurchaseOfStock
42000.00
otherCashflowsFromFinancingActivities
46004000.00
changeToNetincome
-3686000.00
capitalExpenditures
10125000
changeReceivables
-1150000.00
cashFlowsOtherOperating
-1127000.00
cashAndCashEquivalentsChanges
-4716000.00
changeInWorkingCapital
2206000.00
otherNonCashItems
532000.00
freeCashFlow
4031000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-05
currency_symbol
USD
changeToLiabilities
-2000000.00
totalCashflowsFromInvestingActivities
-34802000.00
netBorrowings
17626000.00
totalCashFromFinancingActivities
17598000.00
netIncome
-5166000.00
changeInCash
-11670000.00
beginPeriodCashFlow
51073000.00
endPeriodCashFlow
39403000.00
totalCashFromOperatingActivities
5534000.00
depreciation
13468000.00
otherCashflowsFromInvestingActivities
-26765000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-1089000.00
salePurchaseOfStock
34000.00
otherCashflowsFromFinancingActivities
21293000.00
changeToNetincome
3062000.00
capitalExpenditures
8037000
changeReceivables
-1089000.00
cashFlowsOtherOperating
-3279000.00
cashAndCashEquivalentsChanges
-11670000.00
changeInWorkingCapital
-6683000.00
otherNonCashItems
538000.00
freeCashFlow
-2503000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-06
currency_symbol
USD
changeToLiabilities
-2341000.00
totalCashflowsFromInvestingActivities
-17641000.00
netBorrowings
16601000.00
totalCashFromFinancingActivities
16720000.00
netIncome
-6039000.00
changeInCash
11864000.00
beginPeriodCashFlow
39209000.00
endPeriodCashFlow
51073000.00
totalCashFromOperatingActivities
12785000.00
depreciation
12795000.00
otherCashflowsFromInvestingActivities
-12138000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-999000.00
salePurchaseOfStock
8000.00
otherCashflowsFromFinancingActivities
79731000.00
changeToNetincome
2968000.00
capitalExpenditures
5503000
changeReceivables
-999000.00
cashFlowsOtherOperating
5837000.00
cashAndCashEquivalentsChanges
11864000.00
changeInWorkingCapital
-919000.00
otherNonCashItems
1435000.00
freeCashFlow
7282000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
investments
102000.00
changeToLiabilities
-1993000.00
totalCashflowsFromInvestingActivities
-19106000.00
netBorrowings
19271000.00
totalCashFromFinancingActivities
19272000.00
changeToOperatingActivities
1326000.00
netIncome
-3901000.00
changeInCash
11393000.00
beginPeriodCashFlow
27816000.00
endPeriodCashFlow
39209000.00
totalCashFromOperatingActivities
11227000.00
depreciation
13880000.00
otherCashflowsFromInvestingActivities
-13758000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-386000.00
salePurchaseOfStock
1000.00
otherCashflowsFromFinancingActivities
32009000.00
changeToNetincome
2541000.00
capitalExpenditures
5348000
changeReceivables
-386000.00
cashFlowsOtherOperating
-296000.00
cashAndCashEquivalentsChanges
11393000.00
changeInWorkingCapital
37098000.00
otherNonCashItems
2371000.00
freeCashFlow
5879000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
changeToLiabilities
8949000.00
totalCashflowsFromInvestingActivities
-52882000.00
netBorrowings
32919000.00
totalCashFromFinancingActivities
32919000.00
netIncome
-5759000.00
changeInCash
-118000.00
beginPeriodCashFlow
27934000.00
endPeriodCashFlow
27816000.00
totalCashFromOperatingActivities
19845000.00
depreciation
13840000.00
otherCashflowsFromInvestingActivities
-47375000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-521000.00
salePurchaseOfStock
169000.00
otherCashflowsFromFinancingActivities
35794000.00
changeToNetincome
1745000.00
capitalExpenditures
5507000
changeReceivables
-521000.00
cashFlowsOtherOperating
371000.00
cashAndCashEquivalentsChanges
-118000.00
changeInWorkingCapital
-36783000.00
otherNonCashItems
1220000.00
freeCashFlow
14338000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
investments
2592000.00
changeToLiabilities
-1802000.00
totalCashflowsFromInvestingActivities
-85769000.00
netBorrowings
96019000.00
totalCashFromFinancingActivities
96211000.00
netIncome
-9819000.00
changeInCash
16333000.00
beginPeriodCashFlow
11601000.00
endPeriodCashFlow
27934000.00
totalCashFromOperatingActivities
5891000.00
depreciation
10816000.00
otherCashflowsFromInvestingActivities
-83580000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-6000.00
salePurchaseOfStock
34000.00
otherCashflowsFromFinancingActivities
217897000.00
changeToNetincome
8261000.00
capitalExpenditures
4781000
changeReceivables
-6000.00
cashFlowsOtherOperating
-2552000.00
cashAndCashEquivalentsChanges
16333000.00
changeInWorkingCapital
18726000.00
otherNonCashItems
7972000.00
freeCashFlow
1110000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-08
currency_symbol
USD
investments
42000.00
changeToLiabilities
-3578000.00
totalCashflowsFromInvestingActivities
-17660000.00
netBorrowings
6406000.00
totalCashFromFinancingActivities
6301000.00
netIncome
-4647000.00
changeInCash
-2010000.00
beginPeriodCashFlow
13611000.00
endPeriodCashFlow
11601000.00
totalCashFromOperatingActivities
9349000.00
depreciation
10951000.00
otherCashflowsFromInvestingActivities
-14596000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-1544000.00
salePurchaseOfStock
135000.00
otherCashflowsFromFinancingActivities
10754000.00
changeToNetincome
1553000.00
capitalExpenditures
3106000
changeReceivables
-1544000.00
cashFlowsOtherOperating
6302000.00
cashAndCashEquivalentsChanges
-2010000.00
changeInWorkingCapital
-1391000.00
otherNonCashItems
312000.00
freeCashFlow
6243000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-03
currency_symbol
USD
investments
100000.00
changeToLiabilities
1963000.00
totalCashflowsFromInvestingActivities
-98782000.00
netBorrowings
79973000.00
totalCashFromFinancingActivities
79286000.00
netIncome
-2395000.00
changeInCash
-5154000.00
beginPeriodCashFlow
18765000.00
endPeriodCashFlow
13611000.00
totalCashFromOperatingActivities
14342000.00
depreciation
10055000.00
otherCashflowsFromInvestingActivities
-95208000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
643000.00
salePurchaseOfStock
402000.00
otherCashflowsFromFinancingActivities
82202000.00
changeToNetincome
5120000.00
capitalExpenditures
3674000
changeReceivables
1125000.00
cashFlowsOtherOperating
-2905000.00
cashAndCashEquivalentsChanges
-5154000.00
changeInWorkingCapital
-10436000.00
otherNonCashItems
1861000.00
freeCashFlow
10668000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-05
currency_symbol
USD
investments
55000.00
changeToLiabilities
5039000.00
totalCashflowsFromInvestingActivities
-26273000.00
netBorrowings
11186000.00
totalCashFromFinancingActivities
10906000.00
netIncome
-9963000.00
changeInCash
-1549000.00
beginPeriodCashFlow
20314000.00
endPeriodCashFlow
18765000.00
totalCashFromOperatingActivities
13818000.00
depreciation
10533000.00
otherCashflowsFromInvestingActivities
-21582000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
857000.00
salePurchaseOfStock
1000.00
otherCashflowsFromFinancingActivities
14574000.00
changeToNetincome
7402000.00
capitalExpenditures
4746000
changeReceivables
375000.00
cashFlowsOtherOperating
-1208000.00
cashAndCashEquivalentsChanges
-1549000.00
changeInWorkingCapital
-1522000.00
otherNonCashItems
1158000.00
freeCashFlow
9072000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-07
currency_symbol
USD
changeToLiabilities
1019000.00
totalCashflowsFromInvestingActivities
-28407000.00
netBorrowings
21637000.00
totalCashFromFinancingActivities
22062000.00
netIncome
-2070000.00
changeInCash
2591000.00
beginPeriodCashFlow
17723000.00
endPeriodCashFlow
20314000.00
totalCashFromOperatingActivities
8936000.00
depreciation
10761000.00
otherCashflowsFromInvestingActivities
-25400000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
1971000.00
salePurchaseOfStock
1489000.00
otherCashflowsFromFinancingActivities
23406000.00
changeToNetincome
666000.00
capitalExpenditures
3007000
changeReceivables
1971000.00
cashFlowsOtherOperating
-4089000.00
cashAndCashEquivalentsChanges
2591000.00
changeInWorkingCapital
-4250000.00
otherNonCashItems
678000.00
freeCashFlow
5929000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-08
currency_symbol
USD
investments
42000.00
changeToLiabilities
-6362000.00
totalCashflowsFromInvestingActivities
-8834000.00
netBorrowings
1785000.00
totalCashFromFinancingActivities
2272000.00
netIncome
-2076000.00
changeInCash
-1014000.00
beginPeriodCashFlow
18737000.00
endPeriodCashFlow
17723000.00
totalCashFromOperatingActivities
5548000.00
depreciation
11889000.00
otherCashflowsFromInvestingActivities
-6741000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-2154000.00
salePurchaseOfStock
1271000.00
otherCashflowsFromFinancingActivities
15591000.00
changeToNetincome
837000.00
capitalExpenditures
2135000
changeReceivables
-2154000.00
cashFlowsOtherOperating
3794000.00
cashAndCashEquivalentsChanges
-1014000.00
changeInWorkingCapital
16028000.00
otherNonCashItems
-380000.00
freeCashFlow
3413000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-08
currency_symbol
USD
investments
-2000.00
changeToLiabilities
6902000.00
totalCashflowsFromInvestingActivities
-105723000.00
netBorrowings
68210000.00
totalCashFromFinancingActivities
66968000.00
netIncome
-1641000.00
changeInCash
-29561000.00
beginPeriodCashFlow
48298000.00
endPeriodCashFlow
18737000.00
totalCashFromOperatingActivities
9194000.00
depreciation
10160000.00
otherCashflowsFromInvestingActivities
-102515000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-1625000.00
salePurchaseOfStock
38000.00
otherCashflowsFromFinancingActivities
76262000.00
changeToNetincome
3669000.00
capitalExpenditures
3206000
changeReceivables
-1625000.00
cashFlowsOtherOperating
-9532000.00
cashAndCashEquivalentsChanges
-29561000.00
changeInWorkingCapital
-37360000.00
otherNonCashItems
3708000.00
freeCashFlow
5988000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-09
currency_symbol
USD
investments
-24000.00
changeToLiabilities
3817000.00
totalCashflowsFromInvestingActivities
-3471000.00
netBorrowings
-2693000.00
totalCashFromFinancingActivities
-2926000.00
netIncome
-937000.00
changeInCash
11461000.00
beginPeriodCashFlow
36837000.00
endPeriodCashFlow
48298000.00
totalCashFromOperatingActivities
17858000.00
depreciation
9214000.00
otherCashflowsFromInvestingActivities
19000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
749000.00
salePurchaseOfStock
46000.00
otherCashflowsFromFinancingActivities
-288000.00
changeToNetincome
1731000.00
capitalExpenditures
3447000
changeReceivables
749000.00
cashFlowsOtherOperating
3802000.00
cashAndCashEquivalentsChanges
11461000.00
changeInWorkingCapital
4983000.00
otherNonCashItems
-1884000.00
freeCashFlow
14411000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-09
currency_symbol
USD
investments
-79000.00
changeToLiabilities
1431000.00
totalCashflowsFromInvestingActivities
-22656000.00
netBorrowings
31109000.00
totalCashFromFinancingActivities
30818000.00
netIncome
-684000.00
changeInCash
19123000.00
beginPeriodCashFlow
17714000.00
endPeriodCashFlow
36837000.00
totalCashFromOperatingActivities
10961000.00
depreciation
9050000.00
otherCashflowsFromInvestingActivities
-19200000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-860000.00
salePurchaseOfStock
65000.00
otherCashflowsFromFinancingActivities
32885000.00
changeToNetincome
-6251000.00
capitalExpenditures
3377000
changeReceivables
-860000.00
cashFlowsOtherOperating
8743000.00
cashAndCashEquivalentsChanges
19123000.00
changeInWorkingCapital
12276000.00
otherNonCashItems
-1495000.00
freeCashFlow
7584000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-04
currency_symbol
USD
investments
-117000.00
changeToLiabilities
-2412000.00
totalCashflowsFromInvestingActivities
-58765000.00
netBorrowings
46311000.00
totalCashFromFinancingActivities
45814000.00
netIncome
143000.00
changeInCash
-4569000.00
beginPeriodCashFlow
22283000.00
endPeriodCashFlow
17714000.00
totalCashFromOperatingActivities
8382000.00
depreciation
6706000.00
otherCashflowsFromInvestingActivities
-56376000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
239000.00
salePurchaseOfStock
16000.00
otherCashflowsFromFinancingActivities
48049000.00
changeToNetincome
748000.00
capitalExpenditures
2272000
changeReceivables
239000.00
cashFlowsOtherOperating
3508000.00
cashAndCashEquivalentsChanges
-4569000.00
changeInWorkingCapital
-6397000.00
otherNonCashItems
-604000.00
freeCashFlow
6110000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-12
currency_symbol
USD
changeToLiabilities
3621000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
23321000.00
netIncome
346000.00
changeInCash
-8431000.00
beginPeriodCashFlow
30714000.00
endPeriodCashFlow
22283000.00
totalCashFromOperatingActivities
1913000.00
depreciation
6382000.00
otherCashflowsFromInvestingActivities
15844000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-207000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
25306000.00
capitalExpenditures
3335000
changeInWorkingCapital
-6896000.00
otherNonCashItems
-691000.00
freeCashFlow
-1422000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-09
currency_symbol
USD
changeToLiabilities
2541000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
35301000.00
netIncome
510000.00
changeInCash
-21233000.00
beginPeriodCashFlow
51947000.00
endPeriodCashFlow
30714000.00
totalCashFromOperatingActivities
454000.00
depreciation
4776000.00
otherCashflowsFromInvestingActivities
15844000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
316000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
37638000.00
capitalExpenditures
3531000
changeInWorkingCapital
-16492000.00
otherNonCashItems
1967000.00
freeCashFlow
-3077000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-09
currency_symbol
USD
changeToLiabilities
169000.00
totalCashflowsFromInvestingActivities
13216000.00
totalCashFromFinancingActivities
-776000.00
netIncome
871000.00
changeInCash
22006000.00
beginPeriodCashFlow
29941000.00
endPeriodCashFlow
51947000.00
totalCashFromOperatingActivities
7749000.00
depreciation
3583000.00
otherCashflowsFromInvestingActivities
15844000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-724000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-30000.00
capitalExpenditures
2188000
changeInWorkingCapital
10107000.00
otherNonCashItems
-710000.00
freeCashFlow
5561000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-09
currency_symbol
USD
totalCashFromFinancingActivities
-3458000.00
netIncome
1298000.00
changeInCash
-1307000.00
beginPeriodCashFlow
31248000.00
endPeriodCashFlow
29941000.00
totalCashFromOperatingActivities
3968000.00
depreciation
3558000.00
changeToAccountReceivables
-218000.00
otherCashflowsFromFinancingActivities
-2294000.00
capitalExpenditures
1418000
changeInWorkingCapital
2633000.00
otherNonCashItems
-210000.00
freeCashFlow
2550000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-14
currency_symbol
USD
changeToLiabilities
3752000.00
totalCashFromFinancingActivities
-1845000.00
netIncome
1590000.00
changeInCash
-1807000.00
beginPeriodCashFlow
33055000.00
endPeriodCashFlow
31248000.00
totalCashFromOperatingActivities
2067000.00
depreciation
3543000.00
changeToAccountReceivables
-348000.00
otherCashflowsFromFinancingActivities
80000.00
capitalExpenditures
4077000
changeInWorkingCapital
3317000.00
otherNonCashItems
-767000.00
freeCashFlow
-2010000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-05
currency_symbol
USD
changeToLiabilities
4727000.00
totalCashFromFinancingActivities
-1786000.00
netIncome
481000.00
changeInCash
-2125000.00
beginPeriodCashFlow
35180000.00
endPeriodCashFlow
33055000.00
totalCashFromOperatingActivities
2724000.00
depreciation
3536000.00
changeToAccountReceivables
-624000.00
otherCashflowsFromFinancingActivities
74000.00
capitalExpenditures
2308000
changeInWorkingCapital
3841000.00
otherNonCashItems
-1529000.00
freeCashFlow
416000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-05
currency_symbol
USD
changeToLiabilities
2633000.00
totalCashFromFinancingActivities
-3097000.00
netIncome
1458000.00
changeInCash
1526000.00
beginPeriodCashFlow
33654000.00
endPeriodCashFlow
35180000.00
totalCashFromOperatingActivities
3482000.00
depreciation
3494000.00
changeToAccountReceivables
-304000.00
otherCashflowsFromFinancingActivities
1605000.00
capitalExpenditures
2470000
changeInWorkingCapital
3339000.00
otherNonCashItems
-634000.00
freeCashFlow
1012000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-06
currency_symbol
USD
totalCashFromFinancingActivities
-1264000.00
netIncome
725000.00
changeInCash
4682000.00
beginPeriodCashFlow
28972000.00
endPeriodCashFlow
33654000.00
totalCashFromOperatingActivities
7277000.00
depreciation
3457000.00
changeToAccountReceivables
178000.00
otherCashflowsFromFinancingActivities
44000.00
capitalExpenditures
1592000
changeInWorkingCapital
2141000.00
otherNonCashItems
-614000.00
freeCashFlow
5685000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-11
currency_symbol
USD
totalCashFromFinancingActivities
-1041000.00
netIncome
760000.00
changeInCash
555000.00
beginPeriodCashFlow
28417000.00
endPeriodCashFlow
28972000.00
totalCashFromOperatingActivities
3163000.00
depreciation
2870000.00
otherCashflowsFromInvestingActivities
1000.00
changeToAccountReceivables
1119000.00
otherCashflowsFromFinancingActivities
502000.00
capitalExpenditures
1706000
changeInWorkingCapital
3028000.00
otherNonCashItems
-384000.00
freeCashFlow
1457000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
totalCashFromFinancingActivities
-2336000.00
netIncome
750000.00
changeInCash
438000.00
beginPeriodCashFlow
27979000.00
endPeriodCashFlow
28417000.00
totalCashFromOperatingActivities
5096000.00
depreciation
3864000.00
changeToAccountReceivables
-225000.00
otherCashflowsFromFinancingActivities
-3000.00
capitalExpenditures
2566000
changeInWorkingCapital
399000.00
otherNonCashItems
-577000.00
freeCashFlow
2530000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-05
currency_symbol
USD
totalCashFromFinancingActivities
-537000.00
netIncome
429000.00
changeInCash
3571000.00
beginPeriodCashFlow
24408000.00
endPeriodCashFlow
27979000.00
totalCashFromOperatingActivities
6082000.00
depreciation
3099000.00
changeToAccountReceivables
-450000.00
salePurchaseOfStock
-30000.00
otherCashflowsFromFinancingActivities
1457000.00
capitalExpenditures
2130000
changeInWorkingCapital
1028000.00
otherNonCashItems
-888000.00
freeCashFlow
3952000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-06
currency_symbol
USD
totalCashFromFinancingActivities
-5325000.00
netIncome
820000.00
changeInCash
-1472000.00
beginPeriodCashFlow
25880000.00
endPeriodCashFlow
24408000.00
totalCashFromOperatingActivities
5294000.00
depreciation
3429000.00
changeToAccountReceivables
409000.00
salePurchaseOfStock
-904000.00
otherCashflowsFromFinancingActivities
-2160000.00
capitalExpenditures
1647000
changeInWorkingCapital
542000.00
otherNonCashItems
-452000.00
freeCashFlow
3647000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-12
currency_symbol
USD
changeToLiabilities
819000.00
totalCashFromFinancingActivities
-1714000.00
netIncome
-214000.00
changeInCash
-2167000.00
beginPeriodCashFlow
28047000.00
endPeriodCashFlow
25880000.00
totalCashFromOperatingActivities
1836000.00
depreciation
3419000.00
otherCashflowsFromInvestingActivities
1397000.00
otherCashflowsFromFinancingActivities
-1715000.00
capitalExpenditures
2402000
changeInWorkingCapital
1259000.00
otherNonCashItems
2212000.00
freeCashFlow
-566000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-05
currency_symbol
USD
changeToLiabilities
310000.00
totalCashFromFinancingActivities
-1139000.00
netIncome
1202000.00
changeInCash
1979000.00
beginPeriodCashFlow
26068000.00
endPeriodCashFlow
28047000.00
totalCashFromOperatingActivities
5159000.00
depreciation
3369000.00
otherCashflowsFromInvestingActivities
1397000.00
otherCashflowsFromFinancingActivities
-1139000.00
capitalExpenditures
2097000
changeInWorkingCapital
1983000.00
otherNonCashItems
-961000.00
freeCashFlow
3062000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-07
currency_symbol
USD
changeToLiabilities
571000.00
totalCashFromFinancingActivities
68000.00
netIncome
1246000.00
changeInCash
1465000.00
beginPeriodCashFlow
24603000.00
endPeriodCashFlow
26068000.00
totalCashFromOperatingActivities
3573000.00
depreciation
3308000.00
otherCashflowsFromInvestingActivities
1397000.00
otherCashflowsFromFinancingActivities
68000.00
capitalExpenditures
1895000
changeInWorkingCapital
-3329000.00
otherNonCashItems
150000.00
freeCashFlow
1678000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-07
currency_symbol
USD
totalCashFromFinancingActivities
-2334000.00
netIncome
1490000.00
changeInCash
1244000.00
beginPeriodCashFlow
23359000.00
endPeriodCashFlow
24603000.00
totalCashFromOperatingActivities
4444000.00
depreciation
3254000.00
otherCashflowsFromInvestingActivities
1401000.00
otherCashflowsFromFinancingActivities
-2334000.00
capitalExpenditures
1671000
changeInWorkingCapital
747000.00
otherNonCashItems
325000.00
freeCashFlow
2773000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-12
currency_symbol
USD
totalCashFromFinancingActivities
-1286000.00
netIncome
1303000.00
changeInCash
-635000.00
beginPeriodCashFlow
23994000.00
endPeriodCashFlow
23359000.00
totalCashFromOperatingActivities
3757000.00
depreciation
3160000.00
otherCashflowsFromInvestingActivities
2319000.00
changeToAccountReceivables
214000.00
otherCashflowsFromFinancingActivities
-1511000.00
capitalExpenditures
3409000
changeInWorkingCapital
-4442000.00
otherNonCashItems
372000.00
freeCashFlow
348000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-07
currency_symbol
USD
totalCashFromFinancingActivities
-2000000.00
netIncome
1367000.00
changeInCash
-299000.00
beginPeriodCashFlow
24293000.00
endPeriodCashFlow
23994000.00
totalCashFromOperatingActivities
4288000.00
depreciation
3051000.00
otherCashflowsFromInvestingActivities
1423000.00
changeToAccountReceivables
613000.00
otherCashflowsFromFinancingActivities
-2081000.00
capitalExpenditures
2273000
changeInWorkingCapital
1614000.00
otherNonCashItems
-243000.00
freeCashFlow
2015000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-08
currency_symbol
USD
totalCashFromFinancingActivities
497000.00
netIncome
770000.00
changeInCash
3772000.00
beginPeriodCashFlow
20521000.00
endPeriodCashFlow
24293000.00
totalCashFromOperatingActivities
4290000.00
depreciation
3010000.00
otherCashflowsFromInvestingActivities
1423000.00
changeToAccountReceivables
397000.00
otherCashflowsFromFinancingActivities
429000.00
capitalExpenditures
1513000
changeInWorkingCapital
-871000.00
otherNonCashItems
541000.00
freeCashFlow
2777000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-09
currency_symbol
USD
totalCashFromFinancingActivities
-4542000.00
netIncome
920000.00
changeInCash
-5048000.00
beginPeriodCashFlow
25569000.00
endPeriodCashFlow
20521000.00
totalCashFromOperatingActivities
118000.00
depreciation
2994000.00
otherCashflowsFromInvestingActivities
885000.00
otherCashflowsFromFinancingActivities
-4671000.00
capitalExpenditures
1442000
changeInWorkingCapital
1431000.00
otherNonCashItems
823000.00
freeCashFlow
-1324000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-16
currency_symbol
USD
changeToLiabilities
1780000.00
totalCashflowsFromInvestingActivities
29958000.00
totalCashFromFinancingActivities
-1957000.00
netIncome
816000.00
changeInCash
-1383000.00
beginPeriodCashFlow
26952000.00
endPeriodCashFlow
25569000.00
totalCashFromOperatingActivities
2560000.00
depreciation
2886000.00
otherCashflowsFromInvestingActivities
40497000.00
otherCashflowsFromFinancingActivities
-2079000.00
capitalExpenditures
2217000
changeInWorkingCapital
-2659000.00
otherNonCashItems
810000.00
freeCashFlow
343000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-08
currency_symbol
USD
changeToLiabilities
514000.00
totalCashflowsFromInvestingActivities
31944000.00
totalCashFromFinancingActivities
-1727000.00
netIncome
69000.00
changeInCash
1215000.00
beginPeriodCashFlow
25737000.00
endPeriodCashFlow
26952000.00
totalCashFromOperatingActivities
3671000.00
depreciation
2912000.00
otherCashflowsFromInvestingActivities
50397000.00
otherCashflowsFromFinancingActivities
-1779000.00
capitalExpenditures
1779000
changeInWorkingCapital
-3869000.00
otherNonCashItems
-118000.00
freeCashFlow
1892000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-09
currency_symbol
USD
totalCashflowsFromInvestingActivities
32673000.00
totalCashFromFinancingActivities
2480000.00
netIncome
-2486000.00
changeInCash
-526000.00
beginPeriodCashFlow
26263000.00
endPeriodCashFlow
25737000.00
totalCashFromOperatingActivities
-10344000.00
depreciation
3857000.00
otherCashflowsFromInvestingActivities
48004000.00
otherCashflowsFromFinancingActivities
2301000.00
capitalExpenditures
1558000
changeInWorkingCapital
49704000.00
freeCashFlow
-11902000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-10
currency_symbol
USD
totalCashflowsFromInvestingActivities
25335000.00
totalCashFromFinancingActivities
-20369000.00
netIncome
-999000.00
changeInCash
4432000.00
beginPeriodCashFlow
21831000.00
endPeriodCashFlow
26263000.00
totalCashFromOperatingActivities
-534000.00
depreciation
3674000.00
otherCashflowsFromInvestingActivities
29153000.00
otherCashflowsFromFinancingActivities
-20415000.00
capitalExpenditures
1096000
changeInWorkingCapital
-38629000.00
freeCashFlow
-1630000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-31
currency_symbol
USD
changeToLiabilities
3052000.00
totalCashflowsFromInvestingActivities
3142000.00
totalCashFromFinancingActivities
-3507000.00
netIncome
-1827000.00
changeInCash
4013000.00
beginPeriodCashFlow
17818000.00
endPeriodCashFlow
21831000.00
totalCashFromOperatingActivities
2667000.00
depreciation
3772000.00
changeToAccountReceivables
17000.00
otherCashflowsFromFinancingActivities
-3868000.00
capitalExpenditures
1309000
changeInWorkingCapital
-3748000.00
freeCashFlow
1358000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-09
currency_symbol
USD
changeToLiabilities
1644000.00
totalCashFromFinancingActivities
2934000.00
netIncome
-588000.00
changeInCash
2459000.00
beginPeriodCashFlow
15359000.00
endPeriodCashFlow
17818000.00
totalCashFromOperatingActivities
296000.00
depreciation
3347000.00
otherCashflowsFromFinancingActivities
2456000.00
capitalExpenditures
835000
changeInWorkingCapital
7469000.00
freeCashFlow
-539000.00
2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
USD
changeToLiabilities
342000.00
totalCashFromFinancingActivities
787000.00
netIncome
-2181000.00
changeInCash
-4639000.00
beginPeriodCashFlow
19998000.00
endPeriodCashFlow
15359000.00
totalCashFromOperatingActivities
-4864000.00
depreciation
3294000.00
changeToAccountReceivables
467000.00
otherCashflowsFromFinancingActivities
678000.00
capitalExpenditures
634000
changeInWorkingCapital
28382000.00
freeCashFlow
-5498000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-06
currency_symbol
USD
changeToLiabilities
552000.00
totalCashFromFinancingActivities
-3018000.00
netIncome
-758000.00
changeInCash
483000.00
beginPeriodCashFlow
19515000.00
endPeriodCashFlow
19998000.00
totalCashFromOperatingActivities
3879000.00
depreciation
3380000.00
changeToAccountReceivables
688000.00
otherCashflowsFromFinancingActivities
-3047000.00
capitalExpenditures
458000
changeInWorkingCapital
366000.00
freeCashFlow
3421000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-10
currency_symbol
USD
changeToLiabilities
286000.00
totalCashFromFinancingActivities
3381000.00
netIncome
-1760000.00
changeInCash
2405000.00
beginPeriodCashFlow
17110000.00
endPeriodCashFlow
19515000.00
totalCashFromOperatingActivities
2851000.00
depreciation
3010000.00
otherCashflowsFromInvestingActivities
516000.00
otherCashflowsFromFinancingActivities
3347000.00
capitalExpenditures
673000
changeInWorkingCapital
-3243000.00
freeCashFlow
2178000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-15
currency_symbol
USD
changeToLiabilities
1523000.00
totalCashFromFinancingActivities
-2406000.00
netIncome
-1356000.00
changeInCash
-1609000.00
beginPeriodCashFlow
18719000.00
endPeriodCashFlow
17110000.00
totalCashFromOperatingActivities
3384000.00
depreciation
3235000.00
otherCashflowsFromInvestingActivities
516000.00
otherCashflowsFromFinancingActivities
-2433000.00
capitalExpenditures
694000
changeInWorkingCapital
-35717000.00
freeCashFlow
2690000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-11
currency_symbol
USD
changeToLiabilities
341000.00
totalCashFromFinancingActivities
-599000.00
netIncome
-1596000.00
changeInCash
-4032000.00
beginPeriodCashFlow
22751000.00
endPeriodCashFlow
18719000.00
totalCashFromOperatingActivities
-2644000.00
depreciation
3163000.00
changeToAccountReceivables
234000.00
otherCashflowsFromFinancingActivities
-792000.00
capitalExpenditures
707000
changeInWorkingCapital
-1080000.00
freeCashFlow
-3351000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-14
currency_symbol
USD
totalCashFromFinancingActivities
15918000.00
netIncome
-2046000.00
changeInCash
16157000.00
beginPeriodCashFlow
6594000.00
endPeriodCashFlow
22751000.00
totalCashFromOperatingActivities
632000.00
depreciation
3504000.00
changeToAccountReceivables
275000.00
otherCashflowsFromFinancingActivities
-16353000.00
capitalExpenditures
317000
changeInWorkingCapital
31266000.00
freeCashFlow
315000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
725000.00
totalCashFromFinancingActivities
-3558000.00
netIncome
442000.00
changeInCash
-2147000.00
beginPeriodCashFlow
8741000.00
endPeriodCashFlow
6594000.00
totalCashFromOperatingActivities
190000.00
depreciation
2858000.00
otherCashflowsFromInvestingActivities
9378000.00
dividendsPaid
163000.00
otherCashflowsFromFinancingActivities
-3529000.00
capitalExpenditures
278000
changeInWorkingCapital
-17978000.00
freeCashFlow
-88000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-13
currency_symbol
USD
totalCashFromFinancingActivities
-3142000.00
netIncome
280000.00
changeInCash
2473000.00
beginPeriodCashFlow
6268000.00
endPeriodCashFlow
8741000.00
totalCashFromOperatingActivities
2177000.00
depreciation
2821000.00
otherCashflowsFromInvestingActivities
8199000.00
otherCashflowsFromFinancingActivities
-3250000.00
capitalExpenditures
241000
changeInWorkingCapital
3568000.00
freeCashFlow
1936000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-12
currency_symbol
USD
totalCashFromFinancingActivities
1350000.00
netIncome
3067000.00
changeInCash
1043000.00
beginPeriodCashFlow
5225000.00
endPeriodCashFlow
6268000.00
totalCashFromOperatingActivities
-1252000.00
depreciation
1592000.00
otherCashflowsFromInvestingActivities
3497000.00
changeToAccountReceivables
104000.00
otherCashflowsFromFinancingActivities
1338000.00
capitalExpenditures
480000
changeInWorkingCapital
1558000.00
freeCashFlow
-1732000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-14
currency_symbol
USD
totalCashFromFinancingActivities
-3090000.00
netIncome
1201000.00
changeInCash
-6543000.00
beginPeriodCashFlow
11768000.00
endPeriodCashFlow
5225000.00
totalCashFromOperatingActivities
1426000.00
depreciation
1600000.00
otherCashflowsFromFinancingActivities
-3092000.00
capitalExpenditures
592000
changeInWorkingCapital
-2956000.00
freeCashFlow
834000.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
changeToLiabilities
840000.00
totalCashFromFinancingActivities
1233000.00
netIncome
1205000.00
changeInCash
1252000.00
beginPeriodCashFlow
10516000.00
endPeriodCashFlow
11768000.00
totalCashFromOperatingActivities
11330000.00
depreciation
1591000.00
otherCashflowsFromInvestingActivities
12474000.00
otherCashflowsFromFinancingActivities
1233000.00
capitalExpenditures
781000
changeInWorkingCapital
-11502000.00
freeCashFlow
10549000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
changeToLiabilities
1989000.00
totalCashflowsFromInvestingActivities
6480000.00
totalCashFromFinancingActivities
-2475000.00
netIncome
888000.00
changeInCash
-3536000.00
beginPeriodCashFlow
14052000.00
endPeriodCashFlow
10516000.00
totalCashFromOperatingActivities
2077000.00
depreciation
1500000.00
otherCashflowsFromInvestingActivities
12474000.00
otherCashflowsFromFinancingActivities
-2499000.00
changeToNetincome
405000.00
capitalExpenditures
614000
changeInWorkingCapital
12720000.00
freeCashFlow
1463000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-06
currency_symbol
USD
changeToLiabilities
1138000.00
totalCashflowsFromInvestingActivities
9618000.00
totalCashFromFinancingActivities
-2920000.00
netIncome
778000.00
changeInCash
1729000.00
beginPeriodCashFlow
12323000.00
endPeriodCashFlow
14052000.00
totalCashFromOperatingActivities
-488000.00
depreciation
1774000.00
otherCashflowsFromInvestingActivities
3519000.00
otherCashflowsFromFinancingActivities
-2927000.00
changeToNetincome
278000.00
capitalExpenditures
442000
changeInWorkingCapital
4039000.00
freeCashFlow
-930000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-15
currency_symbol
USD
changeToLiabilities
792000.00
totalCashflowsFromInvestingActivities
4481000.00
totalCashFromFinancingActivities
-3126000.00
netIncome
1811000.00
changeInCash
2348000.00
beginPeriodCashFlow
9975000.00
endPeriodCashFlow
12323000.00
totalCashFromOperatingActivities
993000.00
depreciation
1848000.00
otherCashflowsFromFinancingActivities
-3130000.00
capitalExpenditures
362000
changeInWorkingCapital
-1000.00
freeCashFlow
631000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-2354000.00
netIncome
697000.00
changeInCash
-896000.00
beginPeriodCashFlow
10871000.00
endPeriodCashFlow
9975000.00
totalCashFromOperatingActivities
7167000.00
depreciation
2055000.00
changeToAccountReceivables
786000.00
otherCashflowsFromFinancingActivities
-2354000.00
capitalExpenditures
272000
changeInWorkingCapital
-17149000.00
freeCashFlow
6895000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-13
currency_symbol
USD
totalCashFromFinancingActivities
-7555000.00
netIncome
1029000.00
changeInCash
-6897000.00
beginPeriodCashFlow
17768000.00
endPeriodCashFlow
10871000.00
totalCashFromOperatingActivities
2623000.00
depreciation
1966000.00
otherCashflowsFromInvestingActivities
3637000.00
changeToAccountReceivables
796000.00
otherCashflowsFromFinancingActivities
-7555000.00
changeToNetincome
1586000.00
capitalExpenditures
381000
changeInWorkingCapital
-1972000.00
freeCashFlow
2242000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-10
currency_symbol
USD
totalCashFromFinancingActivities
2048000.00
netIncome
602000.00
changeInCash
1043000.00
beginPeriodCashFlow
16725000.00
endPeriodCashFlow
17768000.00
totalCashFromOperatingActivities
3269000.00
depreciation
1981000.00
changeToAccountReceivables
1272000.00
otherCashflowsFromFinancingActivities
2048000.00
capitalExpenditures
526000
changeInWorkingCapital
-2409000.00
freeCashFlow
2743000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-14
currency_symbol
USD
totalCashFromFinancingActivities
-3671000.00
netIncome
427000.00
changeInCash
-7250000.00
beginPeriodCashFlow
23975000.00
endPeriodCashFlow
16725000.00
totalCashFromOperatingActivities
1275000.00
depreciation
1977000.00
otherCashflowsFromFinancingActivities
-3671000.00
capitalExpenditures
959000
changeInWorkingCapital
-7775000.00
otherNonCashItems
1000.00
freeCashFlow
316000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
changeToLiabilities
2462000.00
totalCashFromFinancingActivities
-3278000.00
netIncome
-2618000.00
changeInCash
-3883000.00
beginPeriodCashFlow
27858000.00
endPeriodCashFlow
23975000.00
totalCashFromOperatingActivities
4255000.00
depreciation
1967000.00
changeToAccountReceivables
2526000.00
otherCashflowsFromFinancingActivities
-3278000.00
capitalExpenditures
1276000
changeInWorkingCapital
-4954000.00
freeCashFlow
2979000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-14
currency_symbol
USD
changeToLiabilities
2179000.00
totalCashFromFinancingActivities
90395000.00
netIncome
1073000.00
changeInCash
-3118000.00
beginPeriodCashFlow
30976000.00
endPeriodCashFlow
27858000.00
totalCashFromOperatingActivities
10964000.00
depreciation
1616000.00
changeToAccountReceivables
3546000.00
otherCashflowsFromFinancingActivities
90395000.00
changeToNetincome
1766000.00
capitalExpenditures
1014000
changeInWorkingCapital
-10714000.00
freeCashFlow
9950000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-11
currency_symbol
USD
totalCashFromFinancingActivities
666000.00
netIncome
1312000.00
changeInCash
-102000.00
beginPeriodCashFlow
31078000.00
endPeriodCashFlow
30976000.00
totalCashFromOperatingActivities
3458000.00
depreciation
1064000.00
otherCashflowsFromInvestingActivities
2279000.00
changeToAccountReceivables
4312000.00
otherCashflowsFromFinancingActivities
666000.00
changeToNetincome
1388000.00
capitalExpenditures
529000
changeInWorkingCapital
-3650000.00
freeCashFlow
2929000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-12
currency_symbol
USD
totalCashFromFinancingActivities
-256000.00
netIncome
1472000.00
changeInCash
-1910000.00
beginPeriodCashFlow
32988000.00
endPeriodCashFlow
31078000.00
totalCashFromOperatingActivities
1026000.00
depreciation
1034000.00
otherCashflowsFromInvestingActivities
2279000.00
changeToAccountReceivables
1418000.00
otherCashflowsFromFinancingActivities
-256000.00
changeToNetincome
801000.00
capitalExpenditures
302000
changeInWorkingCapital
-660000.00
freeCashFlow
724000.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
totalCashFromFinancingActivities
2200000.00
netIncome
-7400000.00
changeInCash
11100000.00
beginPeriodCashFlow
21900000.00
endPeriodCashFlow
33000000.00
totalCashFromOperatingActivities
2300000.00
depreciation
1300000.00
otherCashflowsFromFinancingActivities
2200000.00
capitalExpenditures
300000
changeInWorkingCapital
7200000.00
freeCashFlow
2000000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-15
currency_symbol
USD
totalCashFromFinancingActivities
8600000.00
netIncome
4400000.00
endPeriodCashFlow
21900000.00
totalCashFromOperatingActivities
400000.00
depreciation
1300000.00
otherCashflowsFromFinancingActivities
8600000.00
capitalExpenditures
400000
changeInWorkingCapital
55200000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-13
currency_symbol
USD
totalCashFromFinancingActivities
8000000.00
netIncome
4000000.00
totalCashFromOperatingActivities
-1300000.00
depreciation
1300000.00
otherCashflowsFromFinancingActivities
8000000.00
capitalExpenditures
400000
changeInWorkingCapital
-3300000.00
freeCashFlow
-1700000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-17
currency_symbol
USD
totalCashFromFinancingActivities
-8300000.00
netIncome
3900000.00
beginPeriodCashFlow
35800000.00
totalCashFromOperatingActivities
1700000.00
depreciation
1300000.00
otherCashflowsFromFinancingActivities
-8300000.00
capitalExpenditures
800000
changeInWorkingCapital
-3300000.00
freeCashFlow
900000.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
totalCashFromFinancingActivities
71000000.00
netIncome
4100000.00
endPeriodCashFlow
35800000.00
totalCashFromOperatingActivities
2200000.00
depreciation
1200000.00
otherCashflowsFromFinancingActivities
71000000.00
capitalExpenditures
60400000
changeInWorkingCapital
-38200000.00
otherNonCashItems
-300000.00
freeCashFlow
-58200000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-16
currency_symbol
USD
totalCashFromFinancingActivities
-1500000.00
netIncome
3500000.00
totalCashFromOperatingActivities
1400000.00
depreciation
600000.00
otherCashflowsFromFinancingActivities
-1500000.00
capitalExpenditures
10500000
changeInWorkingCapital
-9800000.00
freeCashFlow
-9100000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-14
currency_symbol
USD
totalCashFromFinancingActivities
-3200000.00
netIncome
2500000.00
totalCashFromOperatingActivities
3100000.00
depreciation
500000.00
otherCashflowsFromFinancingActivities
-3200000.00
capitalExpenditures
1400000
changeInWorkingCapital
-2200000.00
freeCashFlow
1700000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-15
currency_symbol
USD
totalCashFromFinancingActivities
1200000.00
netIncome
1900000.00
beginPeriodCashFlow
48100000.00
depreciation
600000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
1300000.00
capitalExpenditures
1500000
changeInWorkingCapital
-3300000.00
otherNonCashItems
-100000.00
freeCashFlow
-1500000.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
totalCashFromFinancingActivities
40140000.00
netIncome
1670000.00
changeInCash
34780000.00
beginPeriodCashFlow
13300000.00
endPeriodCashFlow
48080000.00
totalCashFromOperatingActivities
4250000.00
depreciation
570000.00
changeToAccountReceivables
600000.00
salePurchaseOfStock
110330000.00
otherCashflowsFromFinancingActivities
-70190000.00
capitalExpenditures
9440000
changeInWorkingCapital
1630000.00
otherNonCashItems
440000.00
freeCashFlow
-5190000.00
yearly
2020-12-31
date
2020-12-31
filing_date
2021-03-31
currency_symbol
USD
investments
8514000.00
changeToLiabilities
6567000.00
totalCashflowsFromInvestingActivities
8514000.00
netBorrowings
-15872000.00
totalCashFromFinancingActivities
-15917000.00
changeToOperatingActivities
5187000.00
netIncome
-295368000.00
changeInCash
-14196000.00
beginPeriodCashFlow
37063000.00
endPeriodCashFlow
22867000.00
totalCashFromOperatingActivities
-6793000.00
depreciation
60302000.00
otherCashflowsFromInvestingActivities
24148000.00
changeToAccountReceivables
-1021000.00
otherCashflowsFromFinancingActivities
7595000.00
changeToNetincome
215995000.00
capitalExpenditures
15634000
changeInWorkingCapital
-263882000.00
otherNonCashItems
490355000.00
freeCashFlow
-22427000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-31
currency_symbol
USD
investments
47778000.00
changeToLiabilities
3628000.00
totalCashflowsFromInvestingActivities
47778000.00
netBorrowings
-58748000.00
totalCashFromFinancingActivities
-60264000.00
changeToOperatingActivities
3320000.00
netIncome
-36030000.00
changeInCash
-7257000.00
beginPeriodCashFlow
44320000.00
endPeriodCashFlow
37063000.00
totalCashFromOperatingActivities
5229000.00
depreciation
64190000.00
otherCashflowsFromInvestingActivities
68084000.00
changeToAccountReceivables
-1326000.00
otherCashflowsFromFinancingActivities
36329000.00
changeToNetincome
-22250000.00
capitalExpenditures
20306000
changeReceivables
-1326000.00
cashFlowsOtherOperating
-4595000.00
cashAndCashEquivalentsChanges
-7257000.00
changeInWorkingCapital
-54240000.00
otherNonCashItems
28643000.00
freeCashFlow
-15077000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-01
currency_symbol
USD
investments
-21908000.00
changeToLiabilities
2423000.00
totalCashflowsFromInvestingActivities
-21908000.00
netBorrowings
-1666000.00
totalCashFromFinancingActivities
-1666000.00
changeToOperatingActivities
4700000.00
netIncome
-53596000.00
changeInCash
13296000.00
beginPeriodCashFlow
31024000.00
endPeriodCashFlow
44320000.00
totalCashFromOperatingActivities
36870000.00
depreciation
62824000.00
otherCashflowsFromInvestingActivities
57000.00
changeToAccountReceivables
-3173000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
205578000.00
changeToNetincome
21768000.00
capitalExpenditures
21965000
changeReceivables
-3173000.00
cashFlowsOtherOperating
4915000.00
cashAndCashEquivalentsChanges
13296000.00
changeInWorkingCapital
11382000.00
otherNonCashItems
10077000.00
freeCashFlow
14905000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-02
currency_symbol
USD
investments
-124940000.00
changeToLiabilities
7407000.00
totalCashflowsFromInvestingActivities
-124940000.00
netBorrowings
52966000.00
totalCashFromFinancingActivities
52966000.00
changeToOperatingActivities
10928000.00
netIncome
-44168000.00
changeInCash
-16380000.00
beginPeriodCashFlow
34026000.00
endPeriodCashFlow
17646000.00
totalCashFromOperatingActivities
55594000.00
depreciation
66199000.00
otherCashflowsFromInvestingActivities
-84981000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-8159000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
75934000.00
changeToNetincome
11494000.00
capitalExpenditures
39959000
changeReceivables
-8159000.00
cashFlowsOtherOperating
21195000.00
cashAndCashEquivalentsChanges
-16380000.00
changeInWorkingCapital
-23592000.00
otherNonCashItems
47532000.00
freeCashFlow
15635000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-01
currency_symbol
USD
investments
-201049000.00
changeToLiabilities
5071000.00
totalCashflowsFromInvestingActivities
-201049000.00
netBorrowings
129165000.00
totalCashFromFinancingActivities
126709000.00
changeToOperatingActivities
12048000.00
netIncome
-28017000.00
changeInCash
-22061000.00
beginPeriodCashFlow
56087000.00
endPeriodCashFlow
34026000.00
totalCashFromOperatingActivities
52279000.00
depreciation
60398000.00
otherCashflowsFromInvestingActivities
-138678000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-2505000.00
salePurchaseOfStock
-2496000.00
otherCashflowsFromFinancingActivities
148132000.00
changeToNetincome
13437000.00
capitalExpenditures
62371000
changeReceivables
-2505000.00
cashFlowsOtherOperating
3147000.00
cashAndCashEquivalentsChanges
-22061000.00
changeInWorkingCapital
-26088000.00
otherNonCashItems
8278000.00
freeCashFlow
-10092000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
changeToLiabilities
3457000.00
totalCashflowsFromInvestingActivities
-161427000.00
netBorrowings
129387000.00
totalCashFromFinancingActivities
129410000.00
changeToOperatingActivities
5081000.00
netIncome
-14284000.00
changeInCash
16878000.00
beginPeriodCashFlow
39209000.00
endPeriodCashFlow
56087000.00
totalCashFromOperatingActivities
48895000.00
depreciation
53017000.00
otherCashflowsFromInvestingActivities
-118997000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-2928000.00
salePurchaseOfStock
42000.00
otherCashflowsFromFinancingActivities
246242000.00
changeToNetincome
6566000.00
capitalExpenditures
42430000
changeReceivables
-2928000.00
cashFlowsOtherOperating
1294000.00
cashAndCashEquivalentsChanges
16878000.00
changeInWorkingCapital
14968000.00
otherNonCashItems
7003000.00
freeCashFlow
6465000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
investments
2634000.00
changeToLiabilities
1566000.00
totalCashflowsFromInvestingActivities
-175417000.00
netBorrowings
158899000.00
totalCashFromFinancingActivities
154703000.00
changeToOperatingActivities
1326000.00
netIncome
-24126000.00
changeInCash
25598000.00
beginPeriodCashFlow
13611000.00
endPeriodCashFlow
39209000.00
totalCashFromOperatingActivities
46312000.00
depreciation
49487000.00
otherCashflowsFromInvestingActivities
-159309000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-2457000.00
salePurchaseOfStock
170000.00
otherCashflowsFromFinancingActivities
296454000.00
changeToNetincome
14100000.00
capitalExpenditures
18742000
changeReceivables
-2457000.00
cashFlowsOtherOperating
3825000.00
cashAndCashEquivalentsChanges
25598000.00
changeInWorkingCapital
17650000.00
otherNonCashItems
11875000.00
freeCashFlow
27570000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-03
currency_symbol
USD
investments
197000.00
changeToLiabilities
1659000.00
totalCashflowsFromInvestingActivities
-162296000.00
netBorrowings
114581000.00
totalCashFromFinancingActivities
114526000.00
netIncome
-16504000.00
changeInCash
-5126000.00
beginPeriodCashFlow
18737000.00
endPeriodCashFlow
13611000.00
totalCashFromOperatingActivities
42644000.00
depreciation
43238000.00
otherCashflowsFromInvestingActivities
-148931000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
1317000.00
salePurchaseOfStock
3163000.00
otherCashflowsFromFinancingActivities
135773000.00
changeToNetincome
14025000.00
capitalExpenditures
13562000
changeReceivables
1317000.00
cashFlowsOtherOperating
-4408000.00
cashAndCashEquivalentsChanges
-5126000.00
changeInWorkingCapital
-180000.00
otherNonCashItems
3317000.00
freeCashFlow
29082000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-08
currency_symbol
USD
investments
-222000.00
changeToLiabilities
9738000.00
totalCashflowsFromInvestingActivities
-190615000.00
netBorrowings
142937000.00
totalCashFromFinancingActivities
140674000.00
netIncome
-3119000.00
changeInCash
-3546000.00
beginPeriodCashFlow
22283000.00
endPeriodCashFlow
18737000.00
totalCashFromOperatingActivities
46395000.00
depreciation
35130000.00
otherCashflowsFromInvestingActivities
-178091000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-1497000.00
salePurchaseOfStock
165000.00
otherCashflowsFromFinancingActivities
156908000.00
changeToNetincome
-103000.00
capitalExpenditures
12302000
changeReceivables
-1497000.00
cashFlowsOtherOperating
6521000.00
cashAndCashEquivalentsChanges
-3546000.00
changeInWorkingCapital
-26498000.00
otherNonCashItems
-275000.00
freeCashFlow
34093000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-12
currency_symbol
USD
investments
641000.00
changeToLiabilities
3852000.00
totalCashflowsFromInvestingActivities
-77437000.00
netBorrowings
54560000.00
totalCashFromFinancingActivities
54388000.00
netIncome
3025000.00
changeInCash
-8965000.00
beginPeriodCashFlow
31248000.00
endPeriodCashFlow
22283000.00
totalCashFromOperatingActivities
14084000.00
depreciation
18299000.00
otherCashflowsFromInvestingActivities
-67606000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-833000.00
salePurchaseOfStock
505000.00
otherCashflowsFromFinancingActivities
60620000.00
changeToNetincome
-120000.00
capitalExpenditures
10472000
changeReceivables
-833000.00
cashFlowsOtherOperating
-9532000.00
cashAndCashEquivalentsChanges
-8965000.00
changeInWorkingCapital
-10648000.00
otherNonCashItems
356000.00
freeCashFlow
3612000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-14
currency_symbol
USD
changeToLiabilities
3752000.00
totalCashFromFinancingActivities
-7992000.00
netIncome
4254000.00
changeInCash
2276000.00
beginPeriodCashFlow
28972000.00
endPeriodCashFlow
31248000.00
totalCashFromOperatingActivities
15550000.00
depreciation
14030000.00
changeToAccountReceivables
-1098000.00
otherCashflowsFromFinancingActivities
1803000.00
capitalExpenditures
10447000
changeInWorkingCapital
12638000.00
otherNonCashItems
-3544000.00
freeCashFlow
5103000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-11
currency_symbol
USD
totalCashFromFinancingActivities
-9239000.00
netIncome
2759000.00
changeInCash
3092000.00
beginPeriodCashFlow
25880000.00
endPeriodCashFlow
28972000.00
totalCashFromOperatingActivities
19635000.00
depreciation
13262000.00
otherCashflowsFromInvestingActivities
1000.00
changeToAccountReceivables
853000.00
salePurchaseOfStock
-934000.00
otherCashflowsFromFinancingActivities
-204000.00
capitalExpenditures
8049000
changeInWorkingCapital
4997000.00
otherNonCashItems
-2301000.00
freeCashFlow
11586000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-12
currency_symbol
USD
changeToLiabilities
819000.00
totalCashFromFinancingActivities
-5119000.00
netIncome
3724000.00
changeInCash
2521000.00
beginPeriodCashFlow
23359000.00
endPeriodCashFlow
25880000.00
totalCashFromOperatingActivities
15012000.00
depreciation
13350000.00
otherCashflowsFromInvestingActivities
1397000.00
otherCashflowsFromFinancingActivities
-5351000.00
capitalExpenditures
8065000
changeInWorkingCapital
660000.00
otherNonCashItems
1726000.00
freeCashFlow
6947000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-12
currency_symbol
USD
totalCashFromFinancingActivities
-7331000.00
netIncome
4360000.00
changeInCash
-2210000.00
beginPeriodCashFlow
25569000.00
endPeriodCashFlow
23359000.00
totalCashFromOperatingActivities
12453000.00
depreciation
12215000.00
otherCashflowsFromInvestingActivities
2319000.00
changeToAccountReceivables
214000.00
otherCashflowsFromFinancingActivities
-7834000.00
capitalExpenditures
8637000
changeInWorkingCapital
-2268000.00
otherNonCashItems
1493000.00
freeCashFlow
3816000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-16
currency_symbol
USD
changeToLiabilities
1780000.00
totalCashflowsFromInvestingActivities
29958000.00
totalCashFromFinancingActivities
-21573000.00
netIncome
-2600000.00
changeInCash
3738000.00
beginPeriodCashFlow
21831000.00
endPeriodCashFlow
25569000.00
totalCashFromOperatingActivities
-4647000.00
depreciation
13329000.00
otherCashflowsFromInvestingActivities
40497000.00
otherCashflowsFromFinancingActivities
-21972000.00
capitalExpenditures
6650000
changeInWorkingCapital
4547000.00
otherNonCashItems
2899000.00
freeCashFlow
-11297000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-31
currency_symbol
USD
changeToLiabilities
3052000.00
totalCashflowsFromInvestingActivities
3142000.00
totalCashFromFinancingActivities
-2804000.00
netIncome
-5354000.00
changeInCash
2316000.00
beginPeriodCashFlow
19515000.00
endPeriodCashFlow
21831000.00
totalCashFromOperatingActivities
1978000.00
depreciation
13793000.00
dividendsPaid
233000.00
changeToAccountReceivables
17000.00
otherCashflowsFromFinancingActivities
-3548000.00
capitalExpenditures
3236000
changeInWorkingCapital
32469000.00
freeCashFlow
-1258000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-10
currency_symbol
USD
changeToLiabilities
286000.00
totalCashFromFinancingActivities
16294000.00
netIncome
-6758000.00
changeInCash
12921000.00
beginPeriodCashFlow
6594000.00
endPeriodCashFlow
19515000.00
totalCashFromOperatingActivities
4223000.00
depreciation
12912000.00
otherCashflowsFromInvestingActivities
516000.00
otherCashflowsFromFinancingActivities
-16231000.00
capitalExpenditures
2391000
changeInWorkingCapital
-8774000.00
freeCashFlow
1832000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-29
currency_symbol
USD
totalCashflowsFromInvestingActivities
725000.00
totalCashFromFinancingActivities
-8440000.00
netIncome
4990000.00
changeInCash
-5174000.00
beginPeriodCashFlow
11768000.00
endPeriodCashFlow
6594000.00
totalCashFromOperatingActivities
2541000.00
depreciation
8871000.00
otherCashflowsFromInvestingActivities
9378000.00
dividendsPaid
296000.00
otherCashflowsFromFinancingActivities
-8400000.00
capitalExpenditures
1591000
changeInWorkingCapital
-15808000.00
freeCashFlow
950000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-28
currency_symbol
USD
changeToLiabilities
840000.00
totalCashFromFinancingActivities
-7288000.00
netIncome
4682000.00
changeInCash
1793000.00
beginPeriodCashFlow
9975000.00
endPeriodCashFlow
11768000.00
totalCashFromOperatingActivities
13912000.00
depreciation
6713000.00
otherCashflowsFromInvestingActivities
12474000.00
otherCashflowsFromFinancingActivities
-7323000.00
capitalExpenditures
2199000
changeInWorkingCapital
5256000.00
otherNonCashItems
14000.00
freeCashFlow
11713000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-28
currency_symbol
USD
totalCashFromFinancingActivities
-11532000.00
netIncome
2756000.00
changeInCash
-12900000.00
beginPeriodCashFlow
22875000.00
endPeriodCashFlow
9975000.00
totalCashFromOperatingActivities
14334000.00
depreciation
7979000.00
changeToAccountReceivables
786000.00
otherCashflowsFromFinancingActivities
-11532000.00
capitalExpenditures
2138000
changeInWorkingCapital
-29305000.00
freeCashFlow
12196000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-21
currency_symbol
USD
changeToLiabilities
2462000.00
totalCashFromFinancingActivities
87527000.00
netIncome
1239000.00
changeInCash
-9013000.00
beginPeriodCashFlow
32988000.00
endPeriodCashFlow
23975000.00
totalCashFromOperatingActivities
19703000.00
depreciation
5681000.00
changeToAccountReceivables
2526000.00
otherCashflowsFromFinancingActivities
87527000.00
capitalExpenditures
3121000
changeInWorkingCapital
-19978000.00
freeCashFlow
16582000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalCashFromFinancingActivities
10500000.00
netIncome
4800000.00
changeInCash
-2800000.00
beginPeriodCashFlow
35800000.00
endPeriodCashFlow
33000000.00
totalCashFromOperatingActivities
3100000.00
depreciation
5200000.00
dividendsPaid
1200000.00
otherCashflowsFromFinancingActivities
11700000.00
capitalExpenditures
1900000
changeInWorkingCapital
55800000.00
otherNonCashItems
-200000.00
freeCashFlow
1200000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-31
currency_symbol
USD
totalCashFromFinancingActivities
67500000.00
netIncome
12000000.00
beginPeriodCashFlow
48100000.00
endPeriodCashFlow
35800000.00
totalCashFromOperatingActivities
6700000.00
depreciation
2900000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
67600000.00
capitalExpenditures
73800000
changeInWorkingCapital
-51700000.00
otherNonCashItems
-100000.00
freeCashFlow
-67100000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
totalCashFromFinancingActivities
109100000.00
netIncome
3700000.00
beginPeriodCashFlow
10800000.00
endPeriodCashFlow
48100000.00
totalCashFromOperatingActivities
9700000.00
depreciation
2100000.00
dividendsPaid
700000.00
salePurchaseOfStock
-1000000.00
otherCashflowsFromFinancingActivities
500000.00
capitalExpenditures
2400000
changeInWorkingCapital
2000000.00
freeCashFlow
7300000.00
Income_Statement
currency_symbol
USD
quarterly
2021-09-30
date
2021-09-30
filing_date
2021-11-12
currency_symbol
USD
incomeBeforeTax
36717000.00
netIncome
36510000.00
sellingGeneralAdministrative
6887000.00
grossProfit
9329000.00
reconciledDepreciation
9503000.00
ebit
26602000.00
ebitda
67270000.00
depreciationAndAmortization
40668000.00
nonOperatingIncomeNetOther
54065000.00
operatingIncome
36717000.00
otherOperatingExpenses
7927000.00
interestExpense
9701000.00
taxProvision
207000.00
interestIncome
0.00
netInterestIncome
-9701000.00
incomeTaxExpense
-207000.00
totalRevenue
57924000.00
totalOperatingExpenses
40668000.00
costOfRevenue
48595000.00
totalOtherIncomeExpenseNet
54065000.00
netIncomeFromContinuingOps
36510000.00
netIncomeApplicableToCommonShares
36510000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-13
currency_symbol
USD
incomeBeforeTax
49176000.00
netIncome
49078000.00
sellingGeneralAdministrative
9356000.00
grossProfit
9844000.00
reconciledDepreciation
9025000.00
ebit
58675000.00
ebitda
67700000.00
depreciationAndAmortization
9025000.00
nonOperatingIncomeNetOther
67212000.00
operatingIncome
-8537000.00
otherOperatingExpenses
66079000.00
interestExpense
9499000.00
taxProvision
98000.00
interestIncome
1000.00
netInterestIncome
-9498000.00
incomeTaxExpense
98000.00
totalRevenue
57542000.00
totalOperatingExpenses
18381000.00
costOfRevenue
47698000.00
totalOtherIncomeExpenseNet
-57713000.00
netIncomeFromContinuingOps
49078000.00
netIncomeApplicableToCommonShares
49078000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-14
currency_symbol
USD
incomeBeforeTax
38907000.00
netIncome
38844000.00
sellingGeneralAdministrative
7353000.00
grossProfit
9630000.00
reconciledDepreciation
9283000.00
ebit
48281000.00
ebitda
57564000.00
depreciationAndAmortization
9283000.00
nonOperatingIncomeNetOther
55287000.00
operatingIncome
-7006000.00
otherOperatingExpenses
68654000.00
interestExpense
9374000.00
taxProvision
63000.00
interestIncome
4000.00
netInterestIncome
-9370000.00
incomeTaxExpense
63000.00
totalRevenue
61648000.00
totalOperatingExpenses
16636000.00
costOfRevenue
52018000.00
totalOtherIncomeExpenseNet
-45913000.00
netIncomeFromContinuingOps
38844000.00
netIncomeApplicableToCommonShares
38844000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-31
currency_symbol
USD
incomeBeforeTax
-20474.00
netIncome
-20470.00
sellingGeneralAdministrative
11973000.00
grossProfit
-143557000.00
reconciledDepreciation
12718000.00
ebit
9717530.00
ebitda
22435530.00
depreciationAndAmortization
12718000.00
operatingIncome
-281528000.00
otherOperatingExpenses
361733000.00
interestExpense
10520000.00
taxProvision
-4000.00
interestIncome
110000.00
netInterestIncome
-10410000.00
incomeTaxExpense
-782000.00
totalRevenue
80205000.00
totalOperatingExpenses
161282.00
costOfRevenue
223762000.00
totalOtherIncomeExpenseNet
-281507526.00
netIncomeFromContinuingOps
-20470000.00
netIncomeApplicableToCommonShares
-20470000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-09
currency_symbol
USD
incomeBeforeTax
-214832000.00
netIncome
-214964000.00
sellingGeneralAdministrative
14475000.00
grossProfit
21333000.00
reconciledDepreciation
15548000.00
ebit
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ebitda
-188143000.00
depreciationAndAmortization
15548000.00
nonOperatingIncomeNetOther
-191009000.00
operatingIncome
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otherOperatingExpenses
104742000.00
interestExpense
11141000.00
taxProvision
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interestIncome
11127000.00
netInterestIncome
-11127000.00
nonRecurring
3240000.00
incomeTaxExpense
132000.00
totalRevenue
96053000.00
totalOperatingExpenses
30022000.00
costOfRevenue
74720000.00
totalOtherIncomeExpenseNet
206143000.00
netIncomeFromContinuingOps
-214964000.00
netIncomeApplicableToCommonShares
-214964000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-07
currency_symbol
USD
incomeBeforeTax
-12724000.00
netIncome
-12753000.00
sellingGeneralAdministrative
13471000.00
grossProfit
28294000.00
reconciledDepreciation
16321000.00
ebit
-1491000.00
ebitda
14830000.00
depreciationAndAmortization
16321000.00
nonOperatingIncomeNetOther
7000.00
operatingIncome
-1498000.00
otherOperatingExpenses
102975000.00
interestExpense
11233000.00
taxProvision
29000.00
interestIncome
15000.00
netInterestIncome
-11218000.00
incomeTaxExpense
29000.00
totalRevenue
101477000.00
totalOperatingExpenses
29792000.00
costOfRevenue
73183000.00
totalOtherIncomeExpenseNet
11226000.00
netIncomeFromContinuingOps
-12753000.00
netIncomeApplicableToCommonShares
-12753000.00
2020-03-31
date
2020-03-31
filing_date
2020-06-19
currency_symbol
USD
incomeBeforeTax
-46949000.00
netIncome
-47181000.00
sellingGeneralAdministrative
17819000.00
grossProfit
30270000.00
reconciledDepreciation
15715000.00
ebit
-35279000.00
ebitda
-19564000.00
depreciationAndAmortization
15715000.00
nonOperatingIncomeNetOther
-7301000.00
operatingIncome
-3264000.00
otherOperatingExpenses
109393000.00
interestExpense
11670000.00
taxProvision
232000.00
interestIncome
54000.00
netInterestIncome
-11616000.00
nonRecurring
35954000.00
incomeTaxExpense
232000.00
totalRevenue
106129000.00
totalOperatingExpenses
33534000.00
costOfRevenue
75859000.00
totalOtherIncomeExpenseNet
43685000.00
netIncomeFromContinuingOps
-47181000.00
netIncomeApplicableToCommonShares
-47181000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-31
currency_symbol
USD
incomeBeforeTax
10296000.00
netIncome
10219000.00
sellingGeneralAdministrative
21018000.00
grossProfit
32131000.00
reconciledDepreciation
16105000.00
ebit
22370000.00
ebitda
38475000.00
depreciationAndAmortization
16105000.00
nonOperatingIncomeNetOther
31791000.00
operatingIncome
-8757000.00
otherOperatingExpenses
117445000.00
interestExpense
12074000.00
taxProvision
77000.00
interestIncome
48000.00
netInterestIncome
-12026000.00
nonRecurring
4429000.00
incomeTaxExpense
77000.00
totalRevenue
108688000.00
totalOperatingExpenses
40888000.00
costOfRevenue
76557000.00
totalOtherIncomeExpenseNet
-19053000.00
netIncomeFromContinuingOps
10219000.00
netIncomeApplicableToCommonShares
10219000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-08
currency_symbol
USD
incomeBeforeTax
-20607000.00
netIncome
-20731000.00
sellingGeneralAdministrative
22685000.00
grossProfit
30716000.00
reconciledDepreciation
16136000.00
ebit
-8045000.00
ebitda
8091000.00
depreciationAndAmortization
16136000.00
nonOperatingIncomeNetOther
60000.00
operatingIncome
-8105000.00
otherOperatingExpenses
119215000.00
interestExpense
12562000.00
taxProvision
124000.00
interestIncome
59000.00
netInterestIncome
-12503000.00
incomeTaxExpense
124000.00
totalRevenue
111110000.00
totalOperatingExpenses
38821000.00
costOfRevenue
80394000.00
totalOtherIncomeExpenseNet
12502000.00
netIncomeFromContinuingOps
-20731000.00
netIncomeApplicableToCommonShares
-20731000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-09
currency_symbol
USD
incomeBeforeTax
-12417000.00
netIncome
-12534000.00
sellingGeneralAdministrative
22518000.00
grossProfit
38696000.00
reconciledDepreciation
15975000.00
ebit
185000.00
ebitda
16160000.00
depreciationAndAmortization
15975000.00
nonOperatingIncomeNetOther
-18000.00
operatingIncome
203000.00
otherOperatingExpenses
112923000.00
interestExpense
12602000.00
taxProvision
117000.00
interestIncome
57000.00
netInterestIncome
-12545000.00
incomeTaxExpense
117000.00
totalRevenue
113126000.00
totalOperatingExpenses
38493000.00
costOfRevenue
74430000.00
totalOtherIncomeExpenseNet
12620000.00
netIncomeFromContinuingOps
-12534000.00
netIncomeApplicableToCommonShares
-12534000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-10
currency_symbol
USD
incomeBeforeTax
-12854000.00
netIncome
-12984000.00
sellingGeneralAdministrative
20827000.00
grossProfit
38771000.00
reconciledDepreciation
15974000.00
ebit
-290000.00
ebitda
15684000.00
depreciationAndAmortization
15974000.00
nonOperatingIncomeNetOther
80000.00
operatingIncome
1970000.00
otherOperatingExpenses
112206000.00
interestExpense
12564000.00
taxProvision
130000.00
interestIncome
12507000.00
netInterestIncome
-12507000.00
nonRecurring
2340000.00
incomeTaxExpense
130000.00
totalRevenue
114176000.00
totalOperatingExpenses
36801000.00
costOfRevenue
75405000.00
totalOtherIncomeExpenseNet
14824000.00
netIncomeFromContinuingOps
-12984000.00
netIncomeApplicableToCommonShares
-12984000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-28450000.00
minorityInterest
0.00
netIncome
-26291000.00
sellingGeneralAdministrative
25499000.00
grossProfit
41300000.00
reconciledDepreciation
15933000.00
ebit
-15678000.00
ebitda
255000.00
depreciationAndAmortization
15933000.00
nonOperatingIncomeNetOther
-12556000.00
operatingIncome
-3122000.00
otherOperatingExpenses
118220000.00
interestExpense
12772000.00
taxProvision
-4359000.00
extraordinaryItems
-2200000.00
nonRecurring
2990000.00
otherItems
0.00
incomeTaxExpense
-2159000.00
totalRevenue
115098000.00
totalOperatingExpenses
44422000.00
costOfRevenue
73798000.00
totalOtherIncomeExpenseNet
25328000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-26291000.00
netIncomeApplicableToCommonShares
-26291000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-10960000.00
minorityInterest
0.00
netIncome
-11089000.00
sellingGeneralAdministrative
21761000.00
grossProfit
39455000.00
reconciledDepreciation
15998000.00
ebit
1745000.00
ebitda
17743000.00
depreciationAndAmortization
15998000.00
nonOperatingIncomeNetOther
49000.00
operatingIncome
1696000.00
otherOperatingExpenses
113954000.00
interestExpense
12705000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
129000.00
totalRevenue
115650000.00
totalOperatingExpenses
37759000.00
costOfRevenue
76195000.00
totalOtherIncomeExpenseNet
12656000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-11089000.00
netIncomeApplicableToCommonShares
-11089000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-8933000.00
minorityInterest
0.00
netIncome
-9060000.00
sellingGeneralAdministrative
22495000.00
grossProfit
41659000.00
reconciledDepreciation
15521000.00
ebit
3682000.00
ebitda
19203000.00
depreciationAndAmortization
15521000.00
nonOperatingIncomeNetOther
39000.00
operatingIncome
3643000.00
otherOperatingExpenses
110984000.00
interestExpense
12615000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
127000.00
totalRevenue
114627000.00
totalOperatingExpenses
38016000.00
costOfRevenue
72968000.00
totalOtherIncomeExpenseNet
12576000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-9060000.00
netIncomeApplicableToCommonShares
-9060000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-7024000.00
minorityInterest
0.00
netIncome
-7156000.00
sellingGeneralAdministrative
22185000.00
grossProfit
42943000.00
reconciledDepreciation
15372000.00
ebit
5427000.00
ebitda
20799000.00
depreciationAndAmortization
15372000.00
nonOperatingIncomeNetOther
41000.00
operatingIncome
5386000.00
otherOperatingExpenses
109257000.00
interestExpense
12451000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
132000.00
totalRevenue
114643000.00
totalOperatingExpenses
37557000.00
costOfRevenue
71700000.00
totalOtherIncomeExpenseNet
12410000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-7156000.00
netIncomeApplicableToCommonShares
-7156000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-4257000.00
minorityInterest
0.00
netIncome
-6359000.00
sellingGeneralAdministrative
21679000.00
grossProfit
47012000.00
reconciledDepreciation
15337000.00
ebit
8274000.00
ebitda
23611000.00
depreciationAndAmortization
15337000.00
nonOperatingIncomeNetOther
26000.00
operatingIncome
8248000.00
otherOperatingExpenses
108723000.00
interestExpense
12531000.00
extraordinaryItems
0.00
nonRecurring
1748000.00
otherItems
0.00
incomeTaxExpense
2102000.00
totalRevenue
116971000.00
totalOperatingExpenses
38764000.00
costOfRevenue
69959000.00
totalOtherIncomeExpenseNet
12505000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-6359000.00
netIncomeApplicableToCommonShares
-6359000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-7999000.00
minorityInterest
0.00
netIncome
-8132000.00
sellingGeneralAdministrative
21266000.00
grossProfit
42682000.00
reconciledDepreciation
16903000.00
ebit
4532000.00
ebitda
21435000.00
depreciationAndAmortization
16903000.00
nonOperatingIncomeNetOther
19000.00
operatingIncome
4513000.00
otherOperatingExpenses
112805000.00
interestExpense
12531000.00
extraordinaryItems
0.00
nonRecurring
5244000.00
otherItems
0.00
incomeTaxExpense
133000.00
totalRevenue
117318000.00
totalOperatingExpenses
38169000.00
costOfRevenue
74636000.00
totalOtherIncomeExpenseNet
12512000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-8132000.00
netIncomeApplicableToCommonShares
-8132000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-7697000.00
minorityInterest
0.00
netIncome
-7835000.00
sellingGeneralAdministrative
21992000.00
grossProfit
43429000.00
reconciledDepreciation
16746000.00
ebit
4707000.00
ebitda
21453000.00
depreciationAndAmortization
16746000.00
nonOperatingIncomeNetOther
16000.00
operatingIncome
4691000.00
otherOperatingExpenses
112027000.00
interestExpense
12404000.00
extraordinaryItems
0.00
nonRecurring
-5244000.00
otherItems
0.00
incomeTaxExpense
138000.00
totalRevenue
116718000.00
totalOperatingExpenses
38738000.00
costOfRevenue
73289000.00
totalOtherIncomeExpenseNet
12388000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-7835000.00
netIncomeApplicableToCommonShares
-7835000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-21719000.00
minorityInterest
0.00
netIncome
-21842000.00
sellingGeneralAdministrative
22751000.00
grossProfit
43212000.00
reconciledDepreciation
17213000.00
ebit
-9714000.00
ebitda
7499000.00
depreciationAndAmortization
17213000.00
nonOperatingIncomeNetOther
-104000.00
operatingIncome
3248000.00
otherOperatingExpenses
112742000.00
interestExpense
12005000.00
extraordinaryItems
0.00
nonRecurring
1748000.00
otherItems
0.00
incomeTaxExpense
123000.00
totalRevenue
115990000.00
totalOperatingExpenses
39964000.00
costOfRevenue
72778000.00
totalOtherIncomeExpenseNet
24967000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-21842000.00
netIncomeApplicableToCommonShares
-21842000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-10478000.00
minorityInterest
0.00
netIncome
-10510000.00
sellingGeneralAdministrative
26433000.00
grossProfit
45213000.00
reconciledDepreciation
16295000.00
ebit
763000.00
ebitda
17058000.00
depreciationAndAmortization
16295000.00
nonOperatingIncomeNetOther
5000.00
operatingIncome
758000.00
otherOperatingExpenses
115047000.00
interestExpense
11241000.00
extraordinaryItems
0.00
nonRecurring
1727000.00
otherItems
0.00
incomeTaxExpense
32000.00
totalRevenue
115805000.00
totalOperatingExpenses
44455000.00
costOfRevenue
70592000.00
totalOtherIncomeExpenseNet
11236000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-10510000.00
netIncomeApplicableToCommonShares
-10510000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-6951000.00
minorityInterest
0.00
netIncome
-7077000.00
sellingGeneralAdministrative
23728000.00
grossProfit
41814000.00
reconciledDepreciation
14400000.00
ebit
3685000.00
ebitda
18085000.00
depreciationAndAmortization
14400000.00
nonOperatingIncomeNetOther
-1000.00
operatingIncome
3686000.00
otherOperatingExpenses
107750000.00
interestExpense
10636000.00
extraordinaryItems
0.00
nonRecurring
-5181000.00
otherItems
0.00
incomeTaxExpense
126000.00
totalRevenue
111436000.00
totalOperatingExpenses
38128000.00
costOfRevenue
69622000.00
totalOtherIncomeExpenseNet
10637000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-7077000.00
netIncomeApplicableToCommonShares
-7077000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-4306000.00
minorityInterest
0.00
netIncome
-4446000.00
sellingGeneralAdministrative
22907000.00
grossProfit
43872000.00
reconciledDepreciation
15172000.00
ebit
6039000.00
ebitda
21211000.00
depreciationAndAmortization
15172000.00
nonOperatingIncomeNetOther
246000.00
operatingIncome
5793000.00
otherOperatingExpenses
105241000.00
interestExpense
10345000.00
extraordinaryItems
0.00
nonRecurring
1727000.00
otherItems
0.00
incomeTaxExpense
140000.00
totalRevenue
111034000.00
totalOperatingExpenses
38079000.00
costOfRevenue
67162000.00
totalOtherIncomeExpenseNet
10099000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-4446000.00
netIncomeApplicableToCommonShares
-4446000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-5847000.00
minorityInterest
0.00
netIncome
-5984000.00
sellingGeneralAdministrative
23966000.00
grossProfit
42650000.00
reconciledDepreciation
14531000.00
ebit
4138000.00
ebitda
18669000.00
depreciationAndAmortization
14531000.00
nonOperatingIncomeNetOther
-15000.00
operatingIncome
4153000.00
otherOperatingExpenses
105020000.00
interestExpense
9985000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
137000.00
totalRevenue
109173000.00
totalOperatingExpenses
38497000.00
costOfRevenue
66523000.00
totalOtherIncomeExpenseNet
10000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-5984000.00
netIncomeApplicableToCommonShares
-5984000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-5747000.00
minorityInterest
0.00
netIncome
-5950000.00
sellingGeneralAdministrative
22295000.00
grossProfit
43280000.00
reconciledDepreciation
14032000.00
ebit
3963000.00
ebitda
17995000.00
depreciationAndAmortization
14032000.00
nonOperatingIncomeNetOther
-1798000.00
operatingIncome
5761000.00
otherOperatingExpenses
101768000.00
interestExpense
9710000.00
extraordinaryItems
0.00
nonRecurring
1192000.00
otherItems
0.00
incomeTaxExpense
203000.00
totalRevenue
107529000.00
totalOperatingExpenses
37519000.00
costOfRevenue
64249000.00
totalOtherIncomeExpenseNet
11508000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-5950000.00
netIncomeApplicableToCommonShares
-5950000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3010000.00
minorityInterest
0.00
netIncome
2871000.00
sellingGeneralAdministrative
22373000.00
grossProfit
40771000.00
reconciledDepreciation
12722000.00
ebit
12004000.00
ebitda
24726000.00
depreciationAndAmortization
12722000.00
nonOperatingIncomeNetOther
6328000.00
operatingIncome
5676000.00
otherOperatingExpenses
98744000.00
interestExpense
8994000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
139000.00
totalRevenue
104420000.00
totalOperatingExpenses
35095000.00
costOfRevenue
63649000.00
totalOtherIncomeExpenseNet
2666000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2871000.00
netIncomeApplicableToCommonShares
2871000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-5047000.00
minorityInterest
0.00
netIncome
-5166000.00
sellingGeneralAdministrative
23733000.00
grossProfit
40881000.00
reconciledDepreciation
13468000.00
ebit
3626000.00
ebitda
17094000.00
depreciationAndAmortization
13468000.00
nonOperatingIncomeNetOther
-54000.00
operatingIncome
3680000.00
otherOperatingExpenses
97908000.00
interestExpense
8673000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
119000.00
totalRevenue
101588000.00
totalOperatingExpenses
37201000.00
costOfRevenue
60707000.00
totalOtherIncomeExpenseNet
8727000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-5166000.00
netIncomeApplicableToCommonShares
-5166000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
21996000.00
grossProfit
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reconciledDepreciation
12795000.00
ebit
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ebitda
15550000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-3761000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
13880000.00
ebit
4715000.00
ebitda
18595000.00
depreciationAndAmortization
13880000.00
nonOperatingIncomeNetOther
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operatingIncome
5457000.00
otherOperatingExpenses
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interestExpense
8476000.00
extraordinaryItems
0.00
nonRecurring
1278000.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
35476000.00
costOfRevenue
59227000.00
totalOtherIncomeExpenseNet
9218000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-3901000.00
netIncomeApplicableToCommonShares
-3901000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-5560000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
21955000.00
grossProfit
38474000.00
reconciledDepreciation
13840000.00
ebit
2695000.00
ebitda
16535000.00
depreciationAndAmortization
13840000.00
nonOperatingIncomeNetOther
16000.00
operatingIncome
2679000.00
otherOperatingExpenses
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interestExpense
8255000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
35795000.00
costOfRevenue
60009000.00
totalOtherIncomeExpenseNet
8239000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-5759000.00
netIncomeApplicableToCommonShares
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2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
22257000.00
grossProfit
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reconciledDepreciation
10816000.00
ebit
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ebitda
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depreciationAndAmortization
10816000.00
nonOperatingIncomeNetOther
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operatingIncome
3149000.00
otherOperatingExpenses
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interestExpense
7393000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
33073000.00
costOfRevenue
57203000.00
totalOtherIncomeExpenseNet
12778000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-9819000.00
netIncomeApplicableToCommonShares
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2014-03-31
date
2014-03-31
filing_date
2014-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
21125000.00
grossProfit
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reconciledDepreciation
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ebit
2680000.00
ebitda
13631000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
2615000.00
otherOperatingExpenses
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interestExpense
7137000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
32076000.00
costOfRevenue
57166000.00
totalOtherIncomeExpenseNet
7072000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-4647000.00
netIncomeApplicableToCommonShares
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2013-12-31
date
2013-12-31
filing_date
2014-03-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
20546000.00
grossProfit
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reconciledDepreciation
10055000.00
ebit
4142000.00
ebitda
14197000.00
depreciationAndAmortization
10055000.00
nonOperatingIncomeNetOther
1518000.00
operatingIncome
2624000.00
otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
497000.00
otherItems
0.00
incomeTaxExpense
91000.00
totalRevenue
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totalOperatingExpenses
31098000.00
costOfRevenue
55213000.00
totalOtherIncomeExpenseNet
4928000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-2395000.00
netIncomeApplicableToCommonShares
-2395000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-2960000.00
minorityInterest
0.00
netIncome
-9963000.00
sellingGeneralAdministrative
20169000.00
grossProfit
33602000.00
reconciledDepreciation
10533000.00
ebit
2983000.00
ebitda
13516000.00
depreciationAndAmortization
10533000.00
nonOperatingIncomeNetOther
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operatingIncome
2900000.00
otherOperatingExpenses
85083000.00
interestExpense
5943000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
30702000.00
costOfRevenue
54381000.00
totalOtherIncomeExpenseNet
5860000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-9963000.00
netIncomeApplicableToCommonShares
-9963000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
13775000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
2963000.00
otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
31404000.00
costOfRevenue
52852000.00
totalOtherIncomeExpenseNet
5643000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-2070000.00
netIncomeApplicableToCommonShares
-2070000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
2883000.00
ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
2763000.00
otherOperatingExpenses
83462000.00
interestExpense
5684000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
32077000.00
costOfRevenue
51385000.00
totalOtherIncomeExpenseNet
5564000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-2076000.00
netIncomeApplicableToCommonShares
-2076000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-2179000.00
minorityInterest
0.00
netIncome
-1641000.00
sellingGeneralAdministrative
16152000.00
grossProfit
30164000.00
reconciledDepreciation
10160000.00
ebit
3144000.00
ebitda
13304000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
41000.00
operatingIncome
3103000.00
otherOperatingExpenses
80175000.00
interestExpense
5323000.00
extraordinaryItems
0.00
nonRecurring
749000.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
83278000.00
totalOperatingExpenses
27061000.00
costOfRevenue
53114000.00
totalOtherIncomeExpenseNet
5282000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-1641000.00
netIncomeApplicableToCommonShares
-1641000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-1479000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
18968000.00
grossProfit
31221000.00
reconciledDepreciation
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ebit
3368000.00
ebitda
12582000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
329000.00
operatingIncome
3039000.00
otherOperatingExpenses
74973000.00
interestExpense
4847000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
78012000.00
totalOperatingExpenses
28182000.00
costOfRevenue
46791000.00
totalOtherIncomeExpenseNet
4518000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-937000.00
netIncomeApplicableToCommonShares
-937000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
19597000.00
grossProfit
32117000.00
reconciledDepreciation
9050000.00
ebit
3426000.00
ebitda
12476000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
-44000.00
operatingIncome
3470000.00
otherOperatingExpenses
73556000.00
interestExpense
4308000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-198000.00
totalRevenue
77026000.00
totalOperatingExpenses
28647000.00
costOfRevenue
44909000.00
totalOtherIncomeExpenseNet
4352000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-684000.00
netIncomeApplicableToCommonShares
-684000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
390000.00
minorityInterest
0.00
netIncome
143000.00
sellingGeneralAdministrative
18985000.00
grossProfit
29734000.00
reconciledDepreciation
6706000.00
ebit
3934000.00
ebitda
10640000.00
depreciationAndAmortization
6706000.00
nonOperatingIncomeNetOther
-109000.00
operatingIncome
4043000.00
otherOperatingExpenses
68177000.00
interestExpense
3544000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
247000.00
totalRevenue
72220000.00
totalOperatingExpenses
25691000.00
costOfRevenue
42486000.00
totalOtherIncomeExpenseNet
3653000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
143000.00
netIncomeApplicableToCommonShares
143000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
772000.00
minorityInterest
0.00
netIncome
346000.00
sellingGeneralAdministrative
17584000.00
grossProfit
28628000.00
reconciledDepreciation
6382000.00
ebit
4243000.00
ebitda
10625000.00
depreciationAndAmortization
6382000.00
operatingIncome
4374000.00
otherOperatingExpenses
66778000.00
interestExpense
3471000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
426000.00
totalRevenue
71152000.00
totalOperatingExpenses
24254000.00
costOfRevenue
42524000.00
totalOtherIncomeExpenseNet
3602000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
346000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
900000.00
minorityInterest
0.00
netIncome
510000.00
sellingGeneralAdministrative
17423000.00
grossProfit
26094000.00
reconciledDepreciation
4776000.00
ebit
3878000.00
ebitda
8654000.00
depreciationAndAmortization
4776000.00
nonOperatingIncomeNetOther
-18000.00
operatingIncome
3896000.00
otherOperatingExpenses
64295000.00
interestExpense
2978000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
390000.00
totalRevenue
68191000.00
totalOperatingExpenses
22198000.00
costOfRevenue
42097000.00
totalOtherIncomeExpenseNet
2996000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
510000.00
netIncomeApplicableToCommonShares
510000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1562000.00
minorityInterest
0.00
netIncome
871000.00
sellingGeneralAdministrative
18608000.00
grossProfit
26651000.00
reconciledDepreciation
3583000.00
ebit
4296000.00
ebitda
7879000.00
depreciationAndAmortization
3583000.00
nonOperatingIncomeNetOther
44000.00
operatingIncome
4460000.00
otherOperatingExpenses
59875000.00
interestExpense
2734000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
691000.00
totalRevenue
64335000.00
totalOperatingExpenses
22191000.00
costOfRevenue
37684000.00
totalOtherIncomeExpenseNet
2898000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
871000.00
netIncomeApplicableToCommonShares
871000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2290000.00
minorityInterest
0.00
netIncome
1298000.00
sellingGeneralAdministrative
14539000.00
grossProfit
23278000.00
reconciledDepreciation
3558000.00
ebit
5007000.00
ebitda
8565000.00
depreciationAndAmortization
3558000.00
operatingIncome
5181000.00
otherOperatingExpenses
54643000.00
interestExpense
2717000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
992000.00
totalRevenue
59824000.00
totalOperatingExpenses
18097000.00
costOfRevenue
36546000.00
totalOtherIncomeExpenseNet
2891000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1298000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2851000.00
minorityInterest
0.00
netIncome
1590000.00
sellingGeneralAdministrative
13706000.00
grossProfit
23398000.00
reconciledDepreciation
3543000.00
ebit
5653000.00
ebitda
9196000.00
depreciationAndAmortization
3543000.00
operatingIncome
5975000.00
otherOperatingExpenses
53933000.00
interestExpense
2802000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1261000.00
totalRevenue
59908000.00
totalOperatingExpenses
17423000.00
costOfRevenue
36510000.00
totalOtherIncomeExpenseNet
3124000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1590000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
949000.00
minorityInterest
0.00
netIncome
481000.00
sellingGeneralAdministrative
12382000.00
grossProfit
19678000.00
reconciledDepreciation
3536000.00
ebit
3764000.00
ebitda
7300000.00
depreciationAndAmortization
3536000.00
operatingIncome
3760000.00
otherOperatingExpenses
49840000.00
interestExpense
2815000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
468000.00
totalRevenue
53600000.00
totalOperatingExpenses
15918000.00
costOfRevenue
33922000.00
totalOtherIncomeExpenseNet
2811000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
481000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2606000.00
minorityInterest
0.00
netIncome
1458000.00
sellingGeneralAdministrative
10862000.00
grossProfit
19070000.00
reconciledDepreciation
3494000.00
ebit
5369000.00
ebitda
8863000.00
depreciationAndAmortization
3494000.00
operatingIncome
4714000.00
otherOperatingExpenses
45799000.00
interestExpense
2763000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1148000.00
totalRevenue
50513000.00
totalOperatingExpenses
14356000.00
costOfRevenue
31443000.00
totalOtherIncomeExpenseNet
2108000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1458000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1269000.00
minorityInterest
0.00
netIncome
725000.00
sellingGeneralAdministrative
9757000.00
grossProfit
17280000.00
reconciledDepreciation
3457000.00
ebit
4131000.00
ebitda
7588000.00
depreciationAndAmortization
3457000.00
operatingIncome
4066000.00
otherOperatingExpenses
43842000.00
interestExpense
2862000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
544000.00
totalRevenue
47908000.00
totalOperatingExpenses
13214000.00
costOfRevenue
30628000.00
totalOtherIncomeExpenseNet
2797000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
725000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1459000.00
minorityInterest
0.00
netIncome
760000.00
sellingGeneralAdministrative
29234000.00
grossProfit
17885000.00
reconciledDepreciation
2870000.00
ebit
4407000.00
ebitda
7277000.00
depreciationAndAmortization
2870000.00
operatingIncome
4348000.00
otherOperatingExpenses
44349000.00
interestExpense
2948000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
699000.00
totalRevenue
48697000.00
totalOperatingExpenses
13537000.00
costOfRevenue
30812000.00
totalOtherIncomeExpenseNet
2889000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
760000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1256000.00
minorityInterest
0.00
netIncome
750000.00
sellingGeneralAdministrative
2738000.00
grossProfit
16793000.00
reconciledDepreciation
3864000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
2963000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
750000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
26020000.00
totalOtherIncomeExpenseNet
6895000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
429000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-06
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
820000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-12
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2522000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-05
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1202000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-07
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1246000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-07
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
2285000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1490000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
13216000.00
costOfRevenue
30273000.00
totalOtherIncomeExpenseNet
2112000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1303000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1367000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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0.00
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
12984000.00
costOfRevenue
30083000.00
totalOtherIncomeExpenseNet
2598000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
770000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
920000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
12656000.00
costOfRevenue
29679000.00
totalOtherIncomeExpenseNet
2394000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
920000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-16
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
0.00
netIncome
816000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
2886000.00
ebit
4615000.00
ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
40854000.00
totalOtherIncomeExpenseNet
2550000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
816000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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ebit
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interestExpense
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0.00
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otherItems
0.00
incomeTaxExpense
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totalOperatingExpenses
11318000.00
costOfRevenue
23290000.00
totalOtherIncomeExpenseNet
2412000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2006-06-30
date
2006-06-30
filing_date
2006-08-09
currency_symbol
USD
researchDevelopment
0.00
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0.00
incomeBeforeTax
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0.00
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
31918000.00
interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
10427000.00
costOfRevenue
21491000.00
totalOtherIncomeExpenseNet
5206000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2006-03-31
date
2006-03-31
filing_date
2006-05-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
8260000.00
costOfRevenue
20402000.00
totalOtherIncomeExpenseNet
5008000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2005-12-31
date
2005-12-31
filing_date
2006-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
5264000.00
grossProfit
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reconciledDepreciation
3772000.00
ebit
2843000.00
ebitda
6615000.00
depreciationAndAmortization
3772000.00
operatingIncome
2725000.00
otherOperatingExpenses
28747000.00
interestExpense
5017000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
31472000.00
totalOperatingExpenses
8872000.00
costOfRevenue
19875000.00
totalOtherIncomeExpenseNet
4915000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2005-09-30
date
2005-09-30
filing_date
2005-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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3347000.00
ebit
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ebitda
2438000.00
depreciationAndAmortization
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operatingIncome
2969000.00
otherOperatingExpenses
22115000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
25084000.00
totalOperatingExpenses
5569000.00
costOfRevenue
16546000.00
totalOtherIncomeExpenseNet
3880000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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reconciledDepreciation
3294000.00
ebit
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ebitda
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depreciationAndAmortization
3294000.00
operatingIncome
2613000.00
otherOperatingExpenses
21823000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
5616000.00
costOfRevenue
16207000.00
totalOtherIncomeExpenseNet
5983000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2005-03-31
date
2005-03-31
filing_date
2005-05-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
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3380000.00
ebit
3058000.00
ebitda
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depreciationAndAmortization
3380000.00
operatingIncome
2655000.00
otherOperatingExpenses
21583000.00
interestExpense
4230000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
14274000.00
totalOtherIncomeExpenseNet
3830000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2004-12-31
date
2004-12-31
filing_date
2005-03-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
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4727000.00
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3010000.00
ebit
1221000.00
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4231000.00
depreciationAndAmortization
3010000.00
operatingIncome
1990000.00
otherOperatingExpenses
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interestExpense
3830000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
23923000.00
totalOperatingExpenses
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costOfRevenue
14128000.00
totalOtherIncomeExpenseNet
4601000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2004-09-30
date
2004-09-30
filing_date
2004-09-30
currency_symbol
USD
researchDevelopment
0.00
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0.00
incomeBeforeTax
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minorityInterest
0.00
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ebit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
7179000.00
costOfRevenue
14458000.00
totalOtherIncomeExpenseNet
3742000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2004-06-30
date
2004-06-30
filing_date
2004-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
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ebit
1813000.00
ebitda
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depreciationAndAmortization
3163000.00
operatingIncome
1575000.00
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21442000.00
interestExpense
3831000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
23017000.00
totalOperatingExpenses
6753000.00
costOfRevenue
14689000.00
totalOtherIncomeExpenseNet
3600000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2004-03-31
date
2004-03-31
filing_date
2004-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
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4036000.00
grossProfit
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3504000.00
ebit
1364000.00
ebitda
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depreciationAndAmortization
3504000.00
operatingIncome
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otherOperatingExpenses
21519000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
22626000.00
totalOperatingExpenses
6993000.00
costOfRevenue
14526000.00
totalOtherIncomeExpenseNet
3854000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
442000.00
sellingGeneralAdministrative
3762000.00
grossProfit
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reconciledDepreciation
2858000.00
ebit
4284000.00
ebitda
7142000.00
depreciationAndAmortization
2858000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2003-09-30
date
2003-09-30
filing_date
2003-09-30
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
12034000.00
totalOtherIncomeExpenseNet
156000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2003-06-30
date
2003-06-30
filing_date
2003-06-30
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2003-03-31
date
2003-03-31
filing_date
2003-03-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2002-09-30
date
2002-09-30
filing_date
2002-09-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
8148000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2002-06-30
date
2002-06-30
filing_date
2002-06-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2002-03-31
date
2002-03-31
filing_date
2002-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
4803000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1811000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
124000.00
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
4151000.00
costOfRevenue
9795000.00
totalOtherIncomeExpenseNet
1940000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
697000.00
2001-09-30
date
2001-09-30
filing_date
2001-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2001-06-30
date
2001-06-30
filing_date
2001-06-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2001-03-31
date
2001-03-31
filing_date
2001-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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427000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
2961000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
427000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
3239000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
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166000.00
2000-09-30
date
2000-09-30
filing_date
2000-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
1616000.00
operatingIncome
4313000.00
otherOperatingExpenses
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interestExpense
3322000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
7444000.00
totalOtherIncomeExpenseNet
2585000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1073000.00
2000-06-30
date
2000-06-30
filing_date
2000-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
389000.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
2127000.00
ebitda
3191000.00
depreciationAndAmortization
1064000.00
operatingIncome
3072000.00
otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
3269000.00
costOfRevenue
5990000.00
totalOtherIncomeExpenseNet
945000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1312000.00
2000-03-31
date
2000-03-31
filing_date
2000-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2362000.00
minorityInterest
455000.00
netIncome
1472000.00
sellingGeneralAdministrative
2147000.00
grossProfit
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reconciledDepreciation
1034000.00
ebit
4321000.00
ebitda
5355000.00
depreciationAndAmortization
1034000.00
operatingIncome
3095000.00
otherOperatingExpenses
9415000.00
interestExpense
1959000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
12510000.00
totalOperatingExpenses
3181000.00
costOfRevenue
6234000.00
totalOtherIncomeExpenseNet
733000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1472000.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
incomeBeforeTax
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netIncome
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grossProfit
9800000.00
reconciledDepreciation
1300000.00
ebit
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ebitda
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depreciationAndAmortization
1300000.00
operatingIncome
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otherOperatingExpenses
26100000.00
incomeTaxExpense
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totalRevenue
16000000.00
totalOperatingExpenses
19900000.00
costOfRevenue
6200000.00
totalOtherIncomeExpenseNet
2100000.00
1999-09-30
date
1999-09-30
filing_date
1999-09-30
currency_symbol
USD
incomeBeforeTax
7200000.00
netIncome
4400000.00
sellingGeneralAdministrative
2100000.00
grossProfit
10500000.00
reconciledDepreciation
1300000.00
ebit
9100000.00
ebitda
10400000.00
depreciationAndAmortization
1300000.00
operatingIncome
7100000.00
otherOperatingExpenses
9500000.00
interestExpense
1900000.00
incomeTaxExpense
2800000.00
totalRevenue
16600000.00
totalOperatingExpenses
3400000.00
costOfRevenue
6100000.00
totalOtherIncomeExpenseNet
-100000.00
1999-06-30
date
1999-06-30
filing_date
1999-06-30
currency_symbol
USD
incomeBeforeTax
6500000.00
netIncome
4000000.00
sellingGeneralAdministrative
2200000.00
grossProfit
10200000.00
reconciledDepreciation
1300000.00
ebit
6500000.00
ebitda
7800000.00
depreciationAndAmortization
1300000.00
operatingIncome
6700000.00
otherOperatingExpenses
9300000.00
incomeTaxExpense
2500000.00
totalRevenue
16000000.00
totalOperatingExpenses
3500000.00
costOfRevenue
5800000.00
totalOtherIncomeExpenseNet
200000.00
1999-03-31
date
1999-03-31
filing_date
1999-03-31
currency_symbol
USD
incomeBeforeTax
6400000.00
netIncome
3900000.00
sellingGeneralAdministrative
2100000.00
grossProfit
9700000.00
reconciledDepreciation
1300000.00
ebit
7900000.00
ebitda
9200000.00
depreciationAndAmortization
1300000.00
operatingIncome
6300000.00
otherOperatingExpenses
9200000.00
interestExpense
1500000.00
incomeTaxExpense
2500000.00
totalRevenue
15500000.00
totalOperatingExpenses
3400000.00
costOfRevenue
5800000.00
totalOtherIncomeExpenseNet
-100000.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
incomeBeforeTax
6400000.00
netIncome
4100000.00
grossProfit
9400000.00
reconciledDepreciation
1200000.00
ebit
7700000.00
ebitda
8900000.00
depreciationAndAmortization
1200000.00
operatingIncome
5800000.00
otherOperatingExpenses
8900000.00
interestExpense
1300000.00
incomeTaxExpense
2300000.00
totalRevenue
14700000.00
totalOperatingExpenses
3600000.00
costOfRevenue
5300000.00
totalOtherIncomeExpenseNet
-600000.00
1998-09-30
date
1998-09-30
filing_date
1998-09-30
currency_symbol
USD
incomeBeforeTax
5800000.00
netIncome
3500000.00
sellingGeneralAdministrative
1200000.00
grossProfit
6800000.00
reconciledDepreciation
600000.00
ebit
6000000.00
ebitda
6600000.00
depreciationAndAmortization
600000.00
operatingIncome
5000000.00
otherOperatingExpenses
5600000.00
interestExpense
200000.00
incomeTaxExpense
2300000.00
totalRevenue
10600000.00
totalOperatingExpenses
1800000.00
costOfRevenue
3800000.00
totalOtherIncomeExpenseNet
-800000.00
1998-06-30
date
1998-06-30
filing_date
1998-06-30
currency_symbol
USD
incomeBeforeTax
4200000.00
netIncome
2500000.00
sellingGeneralAdministrative
1500000.00
grossProfit
5400000.00
reconciledDepreciation
500000.00
ebit
4200000.00
ebitda
4700000.00
depreciationAndAmortization
500000.00
operatingIncome
3300000.00
otherOperatingExpenses
5900000.00
incomeTaxExpense
1700000.00
totalRevenue
9200000.00
totalOperatingExpenses
2100000.00
costOfRevenue
3800000.00
totalOtherIncomeExpenseNet
-900000.00
1998-03-31
date
1998-03-31
filing_date
1998-03-31
currency_symbol
USD
incomeBeforeTax
3100000.00
netIncome
1900000.00
sellingGeneralAdministrative
1400000.00
grossProfit
4400000.00
reconciledDepreciation
600000.00
ebit
3100000.00
ebitda
3700000.00
depreciationAndAmortization
600000.00
operatingIncome
2400000.00
otherOperatingExpenses
6000000.00
incomeTaxExpense
1200000.00
totalRevenue
8400000.00
totalOperatingExpenses
2000000.00
costOfRevenue
4000000.00
totalOtherIncomeExpenseNet
-700000.00
yearly
2020-12-31
date
2020-12-31
filing_date
2021-03-31
currency_symbol
USD
incomeBeforeTax
-294979000.00
netIncome
-295368000.00
sellingGeneralAdministrative
57737000.00
grossProfit
383864000.00
reconciledDepreciation
60302000.00
ebit
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ebitda
-190891000.00
depreciationAndAmortization
60302000.00
operatingIncome
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otherOperatingExpenses
254630000.00
interestExpense
0.00
taxProvision
389000.00
interestIncome
193000.00
netInterestIncome
-44371000.00
incomeTaxExpense
-389000.00
totalRevenue
383864000.00
totalOperatingExpenses
254630000.00
costOfRevenue
279572000.00
totalOtherIncomeExpenseNet
-201000.00
netIncomeFromContinuingOps
-295368000.00
netIncomeApplicableToCommonShares
-295368000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-31
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
87048000.00
grossProfit
140314000.00
reconciledDepreciation
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ebit
14220000.00
ebitda
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depreciationAndAmortization
64190000.00
nonOperatingIncomeNetOther
31913000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
0.00
taxProvision
448000.00
interestIncome
221000.00
netInterestIncome
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nonRecurring
6769000.00
incomeTaxExpense
448000.00
totalRevenue
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totalOperatingExpenses
155003000.00
costOfRevenue
306786000.00
totalOtherIncomeExpenseNet
20893000.00
netIncomeFromContinuingOps
-36030000.00
netIncomeApplicableToCommonShares
-36030000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-01
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
452415000.00
interestExpense
0.00
taxProvision
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interestIncome
50378000.00
netInterestIncome
-50378000.00
extraordinaryItems
-2200000.00
nonRecurring
2990000.00
incomeTaxExpense
-1771000.00
totalRevenue
460018000.00
totalOperatingExpenses
157754000.00
costOfRevenue
294661000.00
totalOtherIncomeExpenseNet
62970000.00
netIncomeFromContinuingOps
-53596000.00
netIncomeApplicableToCommonShares
-53596000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-02
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-41672000.00
netIncome
-44168000.00
sellingGeneralAdministrative
87688000.00
grossProfit
176335000.00
reconciledDepreciation
66199000.00
ebit
7799000.00
ebitda
73998000.00
depreciationAndAmortization
66199000.00
nonOperatingIncomeNetOther
-43000.00
operatingIncome
20700000.00
otherOperatingExpenses
446297000.00
interestExpense
0.00
taxProvision
2496000.00
interestIncome
73000.00
netInterestIncome
-49398000.00
extraordinaryItems
30200000.00
nonRecurring
1748000.00
incomeTaxExpense
2496000.00
totalRevenue
466997000.00
totalOperatingExpenses
155635000.00
costOfRevenue
290662000.00
totalOtherIncomeExpenseNet
62372000.00
netIncomeFromContinuingOps
-44168000.00
netIncomeApplicableToCommonShares
-44168000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-01
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-27582000.00
netIncome
-28017000.00
sellingGeneralAdministrative
97034000.00
grossProfit
173549000.00
ebit
14625000.00
ebitda
75023000.00
depreciationAndAmortization
60398000.00
nonOperatingIncomeNetOther
235000.00
operatingIncome
14390000.00
otherOperatingExpenses
433058000.00
interestExpense
0.00
taxProvision
435000.00
interestIncome
67000.00
netInterestIncome
-42140000.00
nonRecurring
1727000.00
incomeTaxExpense
435000.00
totalRevenue
447448000.00
totalOperatingExpenses
159159000.00
costOfRevenue
273899000.00
totalOtherIncomeExpenseNet
41972000.00
netIncomeFromContinuingOps
-28017000.00
netIncomeApplicableToCommonShares
-28017000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-13384000.00
netIncome
-14284000.00
sellingGeneralAdministrative
90397000.00
grossProfit
163441000.00
ebit
22348000.00
ebitda
75365000.00
depreciationAndAmortization
53017000.00
nonOperatingIncomeNetOther
3513000.00
operatingIncome
18835000.00
otherOperatingExpenses
393342000.00
interestExpense
0.00
taxProvision
900000.00
interestIncome
35679000.00
nonRecurring
1192000.00
incomeTaxExpense
900000.00
totalRevenue
412177000.00
totalOperatingExpenses
144606000.00
costOfRevenue
248736000.00
totalOtherIncomeExpenseNet
32219000.00
netIncomeFromContinuingOps
-14284000.00
netIncomeApplicableToCommonShares
-14284000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-23407000.00
netIncome
-24126000.00
sellingGeneralAdministrative
86216000.00
grossProfit
150320000.00
ebit
7854000.00
ebitda
57341000.00
depreciationAndAmortization
49487000.00
nonOperatingIncomeNetOther
-5485000.00
operatingIncome
13900000.00
otherOperatingExpenses
370025000.00
interestExpense
0.00
nonRecurring
1278000.00
incomeTaxExpense
719000.00
totalRevenue
383925000.00
totalOperatingExpenses
136420000.00
costOfRevenue
233605000.00
totalOtherIncomeExpenseNet
37307000.00
netIncomeFromContinuingOps
-24126000.00
netIncomeApplicableToCommonShares
-23528000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-03
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-10745000.00
netIncome
-16504000.00
sellingGeneralAdministrative
81546000.00
grossProfit
136531000.00
ebit
13022000.00
ebitda
56260000.00
depreciationAndAmortization
43238000.00
nonOperatingIncomeNetOther
1772000.00
operatingIncome
11250000.00
otherOperatingExpenses
339112000.00
interestExpense
0.00
nonRecurring
497000.00
incomeTaxExpense
5759000.00
totalRevenue
350362000.00
totalOperatingExpenses
125281000.00
costOfRevenue
213831000.00
totalOtherIncomeExpenseNet
21995000.00
netIncomeFromContinuingOps
-16504000.00
netIncomeApplicableToCommonShares
-16504000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-08
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-4150000.00
netIncome
-3119000.00
sellingGeneralAdministrative
73702000.00
grossProfit
123236000.00
ebit
13872000.00
ebitda
49002000.00
depreciationAndAmortization
35130000.00
nonOperatingIncomeNetOther
217000.00
operatingIncome
13655000.00
otherOperatingExpenses
296881000.00
interestExpense
0.00
nonRecurring
749000.00
incomeTaxExpense
-1031000.00
totalRevenue
310536000.00
totalOperatingExpenses
109581000.00
costOfRevenue
187300000.00
totalOtherIncomeExpenseNet
17805000.00
netIncomeFromContinuingOps
-3119000.00
netIncomeApplicableToCommonShares
-3119000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-12
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
5524000.00
netIncome
3025000.00
sellingGeneralAdministrative
66928000.00
grossProfit
103425000.00
ebit
17424000.00
ebitda
35723000.00
depreciationAndAmortization
18299000.00
nonOperatingIncomeNetOther
-487000.00
operatingIncome
17911000.00
otherOperatingExpenses
245591000.00
interestExpense
0.00
nonRecurring
287000.00
incomeTaxExpense
2499000.00
totalRevenue
263502000.00
totalOperatingExpenses
85514000.00
costOfRevenue
160077000.00
totalOtherIncomeExpenseNet
12387000.00
netIncomeFromContinuingOps
3025000.00
netIncomeApplicableToCommonShares
3025000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-14
currency_symbol
USD
incomeBeforeTax
7675000.00
netIncome
4254000.00
sellingGeneralAdministrative
46707000.00
grossProfit
79426000.00
ebit
18917000.00
ebitda
32947000.00
depreciationAndAmortization
14030000.00
operatingIncome
18515000.00
otherOperatingExpenses
193414000.00
interestExpense
0.00
incomeTaxExpense
3421000.00
totalRevenue
211929000.00
totalOperatingExpenses
60911000.00
costOfRevenue
132503000.00
totalOtherIncomeExpenseNet
10840000.00
netIncomeApplicableToCommonShares
4254000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-11
currency_symbol
USD
incomeBeforeTax
4967000.00
netIncome
2759000.00
sellingGeneralAdministrative
38956000.00
grossProfit
69174000.00
ebit
16786000.00
ebitda
30048000.00
depreciationAndAmortization
13262000.00
operatingIncome
16612000.00
otherOperatingExpenses
175379000.00
interestExpense
0.00
incomeTaxExpense
2208000.00
totalRevenue
191991000.00
totalOperatingExpenses
52562000.00
costOfRevenue
122817000.00
totalOtherIncomeExpenseNet
11645000.00
netIncomeApplicableToCommonShares
2759000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-12
currency_symbol
USD
incomeBeforeTax
6037000.00
netIncome
3724000.00
sellingGeneralAdministrative
56476000.00
grossProfit
85959000.00
ebit
18254000.00
ebitda
30722000.00
depreciationAndAmortization
12468000.00
operatingIncome
17015000.00
otherOperatingExpenses
176259000.00
interestExpense
0.00
incomeTaxExpense
2313000.00
totalRevenue
193274000.00
totalOperatingExpenses
68944000.00
costOfRevenue
107315000.00
totalOtherIncomeExpenseNet
10978000.00
netIncomeApplicableToCommonShares
3724000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-12
currency_symbol
USD
incomeBeforeTax
7450000.00
netIncome
4360000.00
sellingGeneralAdministrative
40409000.00
grossProfit
68467000.00
ebit
20213000.00
ebitda
31508000.00
depreciationAndAmortization
11295000.00
operatingIncome
16763000.00
otherOperatingExpenses
172289000.00
interestExpense
0.00
incomeTaxExpense
3090000.00
totalRevenue
189052000.00
totalOperatingExpenses
51704000.00
costOfRevenue
120585000.00
totalOtherIncomeExpenseNet
9313000.00
netIncomeApplicableToCommonShares
4360000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-16
currency_symbol
USD
incomeBeforeTax
-3509000.00
netIncome
-2600000.00
sellingGeneralAdministrative
29021000.00
grossProfit
53033000.00
ebit
13101000.00
ebitda
25446000.00
depreciationAndAmortization
12345000.00
operatingIncome
11667000.00
otherOperatingExpenses
147403000.00
interestExpense
0.00
incomeTaxExpense
-909000.00
totalRevenue
159070000.00
totalOperatingExpenses
41366000.00
costOfRevenue
106037000.00
totalOtherIncomeExpenseNet
15176000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-31
currency_symbol
USD
incomeBeforeTax
-7646000.00
netIncome
-5354000.00
sellingGeneralAdministrative
12515000.00
grossProfit
36523000.00
ebit
10968000.00
ebitda
24014000.00
depreciationAndAmortization
13046000.00
operatingIncome
10962000.00
otherOperatingExpenses
94268000.00
interestExpense
0.00
incomeTaxExpense
-2273000.00
totalRevenue
105230000.00
totalOperatingExpenses
25561000.00
costOfRevenue
68707000.00
totalOtherIncomeExpenseNet
18608000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-10
currency_symbol
USD
incomeBeforeTax
-9066000.00
netIncome
-6758000.00
sellingGeneralAdministrative
16721000.00
grossProfit
35461000.00
ebit
6741000.00
ebitda
18750000.00
depreciationAndAmortization
12009000.00
operatingIncome
6731000.00
otherOperatingExpenses
86531000.00
interestExpense
0.00
incomeTaxExpense
-2270000.00
totalRevenue
93262000.00
totalOperatingExpenses
28730000.00
costOfRevenue
57801000.00
totalOtherIncomeExpenseNet
15797000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
incomeBeforeTax
7979000.00
netIncome
4990000.00
sellingGeneralAdministrative
12511000.00
grossProfit
26117000.00
ebit
20569000.00
ebitda
28360000.00
depreciationAndAmortization
7791000.00
operatingIncome
5815000.00
otherOperatingExpenses
60510000.00
interestExpense
0.00
incomeTaxExpense
3098000.00
totalRevenue
66325000.00
totalOperatingExpenses
20302000.00
costOfRevenue
40208000.00
totalOtherIncomeExpenseNet
-2164000.00
netIncomeApplicableToCommonShares
4990000.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
incomeBeforeTax
8125000.00
minorityInterest
428000.00
netIncome
4682000.00
sellingGeneralAdministrative
11557000.00
grossProfit
28364000.00
ebit
18446000.00
ebitda
24292000.00
depreciationAndAmortization
5846000.00
operatingIncome
10961000.00
otherOperatingExpenses
50521000.00
interestExpense
0.00
incomeTaxExpense
3015000.00
totalRevenue
61482000.00
totalOperatingExpenses
17403000.00
costOfRevenue
33118000.00
totalOtherIncomeExpenseNet
2836000.00
netIncomeApplicableToCommonShares
4682000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
incomeBeforeTax
4780000.00
minorityInterest
1617000.00
netIncome
2756000.00
sellingGeneralAdministrative
12002000.00
grossProfit
32362000.00
ebit
19515000.00
ebitda
26603000.00
depreciationAndAmortization
7088000.00
operatingIncome
13272000.00
otherOperatingExpenses
57271000.00
interestExpense
0.00
incomeTaxExpense
1871000.00
totalRevenue
70543000.00
totalOperatingExpenses
19090000.00
costOfRevenue
38181000.00
totalOtherIncomeExpenseNet
8492000.00
netIncomeApplicableToCommonShares
2909000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
incomeBeforeTax
2002000.00
minorityInterest
1153000.00
netIncome
1239000.00
sellingGeneralAdministrative
15434000.00
grossProfit
30619000.00
ebit
13982000.00
ebitda
19663000.00
depreciationAndAmortization
5681000.00
operatingIncome
9504000.00
otherOperatingExpenses
50150000.00
interestExpense
0.00
incomeTaxExpense
763000.00
totalRevenue
59654000.00
totalOperatingExpenses
21115000.00
costOfRevenue
29035000.00
totalOtherIncomeExpenseNet
7502000.00
netIncomeApplicableToCommonShares
1239000.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
incomeBeforeTax
7800000.00
netIncome
4800000.00
sellingGeneralAdministrative
25100000.00
grossProfit
40000000.00
ebit
7800000.00
ebitda
13000000.00
depreciationAndAmortization
5200000.00
operatingIncome
9700000.00
otherOperatingExpenses
54300000.00
interestExpense
0.00
incomeTaxExpense
3000000.00
totalRevenue
64000000.00
totalOperatingExpenses
30300000.00
costOfRevenue
24000000.00
totalOtherIncomeExpenseNet
1900000.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
incomeBeforeTax
19500000.00
netIncome
12000000.00
sellingGeneralAdministrative
6600000.00
grossProfit
25900000.00
ebit
21400000.00
ebitda
24300000.00
depreciationAndAmortization
2900000.00
operatingIncome
16400000.00
otherOperatingExpenses
26400000.00
interestExpense
0.00
incomeTaxExpense
7500000.00
totalRevenue
42800000.00
totalOperatingExpenses
9500000.00
costOfRevenue
16900000.00
totalOtherIncomeExpenseNet
-3100000.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
incomeBeforeTax
4500000.00
netIncome
3700000.00
sellingGeneralAdministrative
6300000.00
grossProfit
13200000.00
ebit
4500000.00
ebitda
6600000.00
depreciationAndAmortization
2100000.00
operatingIncome
4800000.00
otherOperatingExpenses
25900000.00
interestExpense
0.00
incomeTaxExpense
800000.00
totalRevenue
30700000.00
totalOperatingExpenses
8400000.00
costOfRevenue
17500000.00
totalOtherIncomeExpenseNet
300000.00
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