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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.

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 45647000.00
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 1079982000.00
totalStockholderEquity 59731000.00
deferredLongTermLiab 10562000.00
otherCurrentLiab 15640000.00
commonStock 318000.00
retainedEarnings -123211000.00
otherLiab 23478000.00
goodWill 0.00
otherAssets 16817000.00
cash 9245000.00
totalCurrentLiabilities 83986000.00
netDebt 934779000.00
shortTermDebt 18016000.00
shortLongTermDebt 18016000.00
shortLongTermDebtTotal 944024000.00
propertyPlantEquipment 1070951000.00
totalCurrentAssets 51945000.00
netTangibleAssets 985739000.00
shortTermInvestments 12451000.00
netReceivables 24580000.00
longTermDebt 926008000.00
inventory 0.00
accountsPayable 46983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123211000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 16817000.00
nonCurrentAssetsTotal 1087768000.00
capitalLeaseObligations 46510000.00
longTermDebtTotal 46510000.00
nonCurrentLiabilitiesOther 12916000.00
nonCurrentLiabilitiesTotal 995996000.00
capitalSurpluse 186054000.00
liabilitiesAndStockholdersEquity 1139713000.00
cashAndShortTermInvestments 21696000.00
propertyPlantAndEquipmentGross 1070951000.00
commonStockSharesOutstanding 1991809.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1153639000.00
intangibleAssets 0.00
otherCurrentAssets 20083000.00
totalLiab 1084914000.00
totalStockholderEquity 68725000.00
deferredLongTermLiab 11033000.00
otherCurrentLiab 15645000.00
commonStock 317000.00
retainedEarnings -112122000.00
otherLiab 24519000.00
goodWill 0.00
otherAssets 17929000.00
cash 10870000.00
totalCurrentLiabilities 82888000.00
netDebt 938450000.00
shortTermDebt 19278000.00
shortLongTermDebt 19278000.00
shortLongTermDebtTotal 949320000.00
propertyPlantEquipment 1079770000.00
totalCurrentAssets 55940000.00
netTangibleAssets 998767000.00
shortTermInvestments 11054000.00
netReceivables 24987000.00
longTermDebt 930042000.00
inventory 0.00
accountsPayable 45053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112122000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 17929000.00
nonCurrentAssetsTotal 1097699000.00
capitalLeaseObligations 47465000.00
longTermDebtTotal 47465000.00
nonCurrentLiabilitiesOther 13486000.00
nonCurrentLiabilitiesTotal 1002026000.00
capitalSurpluse 183960000.00
liabilitiesAndStockholdersEquity 1153639000.00
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 1085324000.00
totalStockholderEquity 75226000.00
deferredLongTermLiab 11504000.00
otherCurrentLiab 15569000.00
commonStock 316000.00
retainedEarnings -103062000.00
otherLiab 27847000.00
goodWill 0.00
otherAssets 18079000.00
cash 9938000.00
totalCurrentLiabilities 75133000.00
netDebt 942659000.00
shortTermDebt 18525000.00
shortLongTermDebt 18525000.00
shortLongTermDebtTotal 952597000.00
propertyPlantEquipment 1090067000.00
totalCurrentAssets 52404000.00
netTangibleAssets 1009298000.00
shortTermInvestments 9361000.00
netReceivables 22955000.00
longTermDebt 934072000.00
inventory 0.00
accountsPayable 38163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103062000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 18079000.00
nonCurrentAssetsTotal 1108146000.00
capitalLeaseObligations 48272000.00
longTermDebtTotal 48272000.00
nonCurrentLiabilitiesOther 16343000.00
nonCurrentLiabilitiesTotal 1010191000.00
capitalSurpluse 181402000.00
liabilitiesAndStockholdersEquity 1160550000.00
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 19710000.00
totalLiab 1102238000.00
totalStockholderEquity 80433000.00
deferredLongTermLiab 11974000.00
otherCurrentLiab 15234000.00
commonStock 310000.00
retainedEarnings -95906000.00
otherLiab 26283000.00
goodWill 0.00
otherAssets 18836000.00
cash 17646000.00
totalCurrentLiabilities 87003000.00
netDebt 940288000.00
shortTermDebt 19728000.00
shortLongTermDebt 19728000.00
shortLongTermDebtTotal 957934000.00
propertyPlantEquipment 1099786000.00
totalCurrentAssets 64049000.00
netTangibleAssets 1018639000.00
shortTermInvestments 14386000.00
netReceivables 26693000.00
longTermDebt 987011000.00
inventory 0.00
accountsPayable 48935000.00
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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 32032000.00
propertyPlantAndEquipmentGross 1099786000.00
commonStockSharesOutstanding 1975143.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1171631000.00
intangibleAssets 0.00
otherCurrentAssets 17350000.00
totalLiab 1086688000.00
totalStockholderEquity 84943000.00
deferredLongTermLiab 10504000.00
otherCurrentLiab 15673000.00
commonStock 310000.00
retainedEarnings -89547000.00
otherLiab 25777000.00
goodWill 0.00
otherAssets 18233000.00
cash 9186000.00
totalCurrentLiabilities 75709000.00
netDebt 942641000.00
shortTermDebt 16482000.00
shortLongTermDebt 16482000.00
shortLongTermDebtTotal 951827000.00
propertyPlantEquipment 1105270000.00
totalCurrentAssets 48128000.00
netTangibleAssets 1020288000.00
shortTermInvestments 12912000.00
netReceivables 21592000.00
longTermDebt 985202000.00
inventory 0.00
accountsPayable 40748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89547000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 18233000.00
nonCurrentAssetsTotal 1123503000.00
capitalLeaseObligations 49857000.00
longTermDebtTotal 49857000.00
nonCurrentLiabilitiesOther 15273000.00
nonCurrentLiabilitiesTotal 1010979000.00
capitalSurpluse 177610000.00
liabilitiesAndStockholdersEquity 1171631000.00
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 1187800000.00
intangibleAssets 0.00
otherCurrentAssets 4391000.00
totalLiab 1096685000.00
totalStockholderEquity 91115000.00
deferredLongTermLiab 10975000.00
otherCurrentLiab 16654000.00
commonStock 308000.00
retainedEarnings -81415000.00
otherLiab 25702000.00
goodWill 0.00
otherAssets 20337000.00
cash 16218000.00
totalCurrentLiabilities 81062000.00
netDebt 940340000.00
shortTermDebt 17371000.00
shortLongTermDebt 1010177000.00
shortLongTermDebtTotal 956558000.00
propertyPlantEquipment 1111903000.00
totalCurrentAssets 55560000.00
netTangibleAssets 1030302000.00
shortTermInvestments 11079000.00
netReceivables 21584000.00
longTermDebt 989921000.00
inventory 0.00
accountsPayable 44152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81415000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 20337000.00
nonCurrentAssetsTotal 1132240000.00
capitalLeaseObligations 50734000.00
longTermDebtTotal 50734000.00
nonCurrentLiabilitiesOther 14727000.00
nonCurrentLiabilitiesTotal 1015623000.00
capitalSurpluse 175652000.00
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 1094420000.00
totalStockholderEquity 97009000.00
deferredLongTermLiab 11445000.00
otherCurrentLiab 16774000.00
commonStock 308000.00
retainedEarnings -73580000.00
otherLiab 25170000.00
goodWill 0.00
otherAssets 23328000.00
cash 12612000.00
totalCurrentLiabilities 74681000.00
netDebt 946991000.00
shortTermDebt 16625000.00
shortLongTermDebt 1013716000.00
shortLongTermDebtTotal 959603000.00
propertyPlantEquipment 1117291000.00
totalCurrentAssets 50810000.00
netTangibleAssets 1039987000.00
shortTermInvestments 10240000.00
netReceivables 19629000.00
longTermDebt 994569000.00
inventory 0.00
accountsPayable 38760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73580000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 23328000.00
nonCurrentAssetsTotal 1140619000.00
capitalLeaseObligations 51591000.00
longTermDebtTotal 51591000.00
nonCurrentLiabilitiesOther 13725000.00
nonCurrentLiabilitiesTotal 1019739000.00
capitalSurpluse 173711000.00
liabilitiesAndStockholdersEquity 1191429000.00
cashAndShortTermInvestments 36153000.00
propertyPlantAndEquipmentGross 1117291000.00
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 27530000.00
goodWill 0.00
otherAssets 31323000.00
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 919943000.00
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 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 837400000.00
shortTermDebt 17454000.00
shortLongTermDebt 18665000.00
shortLongTermDebtTotal 867234000.00
propertyPlantEquipment 1005027000.00
totalCurrentAssets 73882000.00
netTangibleAssets 973044000.00
shortTermInvestments 13209000.00
netReceivables 24274000.00
longTermDebt 887672000.00
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 37892000.00
longTermDebtTotal 37892000.00
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 69495000.00
netDebt 785300000.00
shortTermDebt 17082000.00
shortLongTermDebt 18296000.00
shortLongTermDebtTotal 829786000.00
propertyPlantEquipment 958123000.00
totalCurrentAssets 85033000.00
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 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33969000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 28737000.00
nonCurrentAssetsTotal 986860000.00
capitalLeaseObligations 38295000.00
longTermDebtTotal 38295000.00
nonCurrentLiabilitiesOther 10372000.00
nonCurrentLiabilitiesTotal 874536000.00
capitalSurpluse 164956000.00
liabilitiesAndStockholdersEquity 1071893000.00
cashAndShortTermInvestments 69125000.00
propertyPlantAndEquipmentGross 958123000.00
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 68454000.00
netTangibleAssets 926446000.00
shortTermInvestments 9967000.00
netReceivables 20085000.00
longTermDebt 835265000.00
inventory 0.00
accountsPayable 34826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29523000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 31295000.00
nonCurrentAssetsTotal 984647000.00
capitalLeaseObligations 38603000.00
longTermDebtTotal 38603000.00
nonCurrentLiabilitiesOther 7484000.00
nonCurrentLiabilitiesTotal 856394000.00
capitalSurpluse 162433000.00
liabilitiesAndStockholdersEquity 1053101000.00
cashAndShortTermInvestments 54938000.00
propertyPlantAndEquipmentGross 953352000.00
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 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 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 677055000.00
shortTermDebt 14055000.00
shortLongTermDebtTotal 711742000.00
propertyPlantEquipment 848019000.00
totalCurrentAssets 73267000.00
netTangibleAssets 139634000.00
shortTermInvestments 12163000.00
netReceivables 20575000.00
longTermDebt 697687000.00
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 683194000.00
propertyPlantEquipment 811052000.00
totalCurrentAssets 75536000.00
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 39563000.00
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 72443000.00
netDebt 613745000.00
shortTermDebt 21953000.00
shortLongTermDebtTotal 664818000.00
propertyPlantEquipment 787988000.00
totalCurrentAssets 83282000.00
netTangibleAssets 136981000.00
shortTermInvestments 8302000.00
netReceivables 14945000.00
longTermDebt 642865000.00
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 702833000.00
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 969185000.00
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 -203691000.00
ebitda -188143000.00
depreciationAndAmortization 15548000.00
nonOperatingIncomeNetOther -191009000.00
operatingIncome -8689000.00
otherOperatingExpenses 104742000.00
interestExpense 11141000.00
taxProvision 132000.00
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 -5600000.00
minorityInterest 0.00
netIncome -6039000.00
sellingGeneralAdministrative 21996000.00
grossProfit 38509000.00
reconciledDepreciation 12795000.00
ebit 2755000.00
ebitda 15550000.00
depreciationAndAmortization 12795000.00
nonOperatingIncomeNetOther -963000.00
operatingIncome 3718000.00
otherOperatingExpenses 94922000.00
interestExpense 8355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 439000.00
totalRevenue 98640000.00
totalOperatingExpenses 34791000.00
costOfRevenue 60131000.00
totalOtherIncomeExpenseNet 9318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6039000.00
netIncomeApplicableToCommonShares -6039000.00
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 -3901000.00
sellingGeneralAdministrative 20879000.00
grossProfit 40933000.00
reconciledDepreciation 13880000.00
ebit 4715000.00
ebitda 18595000.00
depreciationAndAmortization 13880000.00
nonOperatingIncomeNetOther -181000.00
operatingIncome 5457000.00
otherOperatingExpenses 94703000.00
interestExpense 8476000.00
extraordinaryItems 0.00
nonRecurring 1278000.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 100160000.00
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 -5759000.00
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 95804000.00
interestExpense 8255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199000.00
totalRevenue 98483000.00
totalOperatingExpenses 35795000.00
costOfRevenue 60009000.00
totalOtherIncomeExpenseNet 8239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5759000.00
netIncomeApplicableToCommonShares -5759000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9629000.00
minorityInterest 0.00
netIncome -9819000.00
sellingGeneralAdministrative 22257000.00
grossProfit 36222000.00
reconciledDepreciation 10816000.00
ebit -2236000.00
ebitda 8580000.00
depreciationAndAmortization 10816000.00
nonOperatingIncomeNetOther -5385000.00
operatingIncome 3149000.00
otherOperatingExpenses 90276000.00
interestExpense 7393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 93425000.00
totalOperatingExpenses 33073000.00
costOfRevenue 57203000.00
totalOtherIncomeExpenseNet 12778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9819000.00
netIncomeApplicableToCommonShares -9819000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4457000.00
minorityInterest 0.00
netIncome -4647000.00
sellingGeneralAdministrative 21125000.00
grossProfit 34691000.00
reconciledDepreciation 10951000.00
ebit 2680000.00
ebitda 13631000.00
depreciationAndAmortization 10951000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 2615000.00
otherOperatingExpenses 89242000.00
interestExpense 7137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 91857000.00
totalOperatingExpenses 32076000.00
costOfRevenue 57166000.00
totalOtherIncomeExpenseNet 7072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4647000.00
netIncomeApplicableToCommonShares -4647000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2304000.00
minorityInterest 0.00
netIncome -2395000.00
sellingGeneralAdministrative 20546000.00
grossProfit 33722000.00
reconciledDepreciation 10055000.00
ebit 4142000.00
ebitda 14197000.00
depreciationAndAmortization 10055000.00
nonOperatingIncomeNetOther 1518000.00
operatingIncome 2624000.00
otherOperatingExpenses 86311000.00
interestExpense 6446000.00
extraordinaryItems 0.00
nonRecurring 497000.00
otherItems 0.00
incomeTaxExpense 91000.00
totalRevenue 88935000.00
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 83000.00
operatingIncome 2900000.00
otherOperatingExpenses 85083000.00
interestExpense 5943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7003000.00
totalRevenue 87983000.00
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 -2680000.00
minorityInterest 0.00
netIncome -2070000.00
sellingGeneralAdministrative 20643000.00
grossProfit 34367000.00
reconciledDepreciation 10761000.00
ebit 3014000.00
ebitda 13775000.00
depreciationAndAmortization 10761000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 2963000.00
otherOperatingExpenses 84256000.00
interestExpense 5694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -610000.00
totalRevenue 87219000.00
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 -2801000.00
minorityInterest 0.00
netIncome -2076000.00
sellingGeneralAdministrative 20188000.00
grossProfit 34840000.00
reconciledDepreciation 11889000.00
ebit 2883000.00
ebitda 14772000.00
depreciationAndAmortization 11889000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome 2763000.00
otherOperatingExpenses 83462000.00
interestExpense 5684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -725000.00
totalRevenue 86225000.00
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 10160000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 3103000.00
otherOperatingExpenses 80175000.00
interestExpense 5323000.00
extraordinaryItems 0.00
nonRecurring 749000.00
otherItems 0.00
incomeTaxExpense -538000.00
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 -937000.00
sellingGeneralAdministrative 18968000.00
grossProfit 31221000.00
reconciledDepreciation 9214000.00
ebit 3368000.00
ebitda 12582000.00
depreciationAndAmortization 9214000.00
nonOperatingIncomeNetOther 329000.00
operatingIncome 3039000.00
otherOperatingExpenses 74973000.00
interestExpense 4847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -542000.00
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 -882000.00
minorityInterest 0.00
netIncome -684000.00
sellingGeneralAdministrative 19597000.00
grossProfit 32117000.00
reconciledDepreciation 9050000.00
ebit 3426000.00
ebitda 12476000.00
depreciationAndAmortization 9050000.00
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 4223000.00
ebitda 8087000.00
depreciationAndAmortization 3864000.00
operatingIncome 4219000.00
otherOperatingExpenses 43895000.00
interestExpense 2967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506000.00
totalRevenue 48114000.00
totalOperatingExpenses 12574000.00
costOfRevenue 31321000.00
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 823000.00
minorityInterest 0.00
netIncome 429000.00
sellingGeneralAdministrative 10192000.00
grossProfit 21185000.00
reconciledDepreciation 3099000.00
ebit 3779000.00
ebitda 6878000.00
depreciationAndAmortization 3099000.00
operatingIncome 7718000.00
otherOperatingExpenses 39487000.00
interestExpense 2956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 394000.00
totalRevenue 47205000.00
totalOperatingExpenses 13467000.00
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 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1429000.00
minorityInterest 0.00
netIncome 820000.00
sellingGeneralAdministrative 3323000.00
grossProfit 17270000.00
reconciledDepreciation 3429000.00
ebit 4377000.00
ebitda 7806000.00
depreciationAndAmortization 3429000.00
operatingIncome 4286000.00
otherOperatingExpenses 43689000.00
interestExpense 2948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 609000.00
totalRevenue 47975000.00
totalOperatingExpenses 12984000.00
costOfRevenue 30705000.00
totalOtherIncomeExpenseNet 2857000.00
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 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -350000.00
minorityInterest 0.00
netIncome -214000.00
sellingGeneralAdministrative 27183000.00
grossProfit 33035000.00
reconciledDepreciation 3419000.00
ebit 2695000.00
ebitda 6114000.00
depreciationAndAmortization 3419000.00
operatingIncome 2642000.00
otherOperatingExpenses 45366000.00
interestExpense 3045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -136000.00
totalRevenue 48008000.00
totalOperatingExpenses 30393000.00
costOfRevenue 14973000.00
totalOtherIncomeExpenseNet 2992000.00
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 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1956000.00
minorityInterest 0.00
netIncome 1202000.00
sellingGeneralAdministrative 9017000.00
grossProfit 16967000.00
reconciledDepreciation 3369000.00
ebit 5022000.00
ebitda 8391000.00
depreciationAndAmortization 3369000.00
operatingIncome 4807000.00
otherOperatingExpenses 42910000.00
interestExpense 3066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 754000.00
totalRevenue 47717000.00
totalOperatingExpenses 12160000.00
costOfRevenue 30750000.00
totalOtherIncomeExpenseNet 2851000.00
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 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2019000.00
minorityInterest 0.00
netIncome 1246000.00
sellingGeneralAdministrative 10293000.00
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reconciledDepreciation 3308000.00
ebit 5060000.00
ebitda 8368000.00
depreciationAndAmortization 3308000.00
operatingIncome 4869000.00
otherOperatingExpenses 44163000.00
interestExpense 3041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 773000.00
totalRevenue 49032000.00
totalOperatingExpenses 13375000.00
costOfRevenue 30788000.00
totalOtherIncomeExpenseNet 2850000.00
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 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2412000.00
minorityInterest 0.00
netIncome 1490000.00
sellingGeneralAdministrative 9983000.00
grossProfit 17713000.00
reconciledDepreciation 3254000.00
ebit 5477000.00
ebitda 8731000.00
depreciationAndAmortization 3254000.00
operatingIncome 4697000.00
otherOperatingExpenses 43820000.00
interestExpense 3065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 922000.00
totalRevenue 48517000.00
totalOperatingExpenses 13016000.00
costOfRevenue 30804000.00
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 0.00
incomeBeforeTax 2586000.00
minorityInterest 0.00
netIncome 1303000.00
sellingGeneralAdministrative 10282000.00
grossProfit 17914000.00
reconciledDepreciation 3160000.00
ebit 5734000.00
ebitda 8894000.00
depreciationAndAmortization 3160000.00
operatingIncome 4698000.00
otherOperatingExpenses 43489000.00
interestExpense 3148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1283000.00
totalRevenue 48187000.00
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 0.00
incomeBeforeTax 2151000.00
minorityInterest 0.00
netIncome 1367000.00
sellingGeneralAdministrative 10013000.00
grossProfit 17208000.00
reconciledDepreciation 3051000.00
ebit 5311000.00
ebitda 8362000.00
depreciationAndAmortization 3051000.00
operatingIncome 4360000.00
otherOperatingExpenses 43398000.00
interestExpense 3160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 784000.00
totalRevenue 47758000.00
totalOperatingExpenses 12848000.00
costOfRevenue 30550000.00
totalOtherIncomeExpenseNet 2209000.00
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 0.00
incomeBeforeTax 1216000.00
minorityInterest 0.00
netIncome 770000.00
sellingGeneralAdministrative 3394000.00
grossProfit 16798000.00
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ebit 4386000.00
ebitda 7396000.00
depreciationAndAmortization 3010000.00
operatingIncome 3814000.00
otherOperatingExpenses 43067000.00
interestExpense 3170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 446000.00
totalRevenue 46881000.00
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 1497000.00
minorityInterest 0.00
netIncome 920000.00
sellingGeneralAdministrative 3386000.00
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ebit 1497000.00
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depreciationAndAmortization 2994000.00
operatingIncome 3891000.00
otherOperatingExpenses 42335000.00
interestExpense 3459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 577000.00
totalRevenue 46226000.00
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 0.00
incomeBeforeTax 1156000.00
minorityInterest 0.00
netIncome 816000.00
sellingGeneralAdministrative 8659000.00
grossProfit 15067000.00
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ebit 4615000.00
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depreciationAndAmortization 2886000.00
operatingIncome 3706000.00
otherOperatingExpenses 52215000.00
interestExpense 3459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 340000.00
totalRevenue 55921000.00
totalOperatingExpenses 11361000.00
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 0.00
incomeBeforeTax 69000.00
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sellingGeneralAdministrative 8646000.00
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ebit 2481000.00
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otherOperatingExpenses 34608000.00
interestExpense 3511000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 37089000.00
totalOperatingExpenses 11318000.00
costOfRevenue 23290000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3179000.00
minorityInterest 0.00
netIncome -2486000.00
sellingGeneralAdministrative 6713000.00
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ebit 1237000.00
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depreciationAndAmortization 3857000.00
operatingIncome 2027000.00
otherOperatingExpenses 31918000.00
interestExpense 4416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -693000.00
totalRevenue 33945000.00
totalOperatingExpenses 10427000.00
costOfRevenue 21491000.00
totalOtherIncomeExpenseNet 5206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1555000.00
minorityInterest 0.00
netIncome -999000.00
sellingGeneralAdministrative 2875000.00
grossProfit 11713000.00
reconciledDepreciation 3674000.00
ebit 3774000.00
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depreciationAndAmortization 3674000.00
operatingIncome 3453000.00
otherOperatingExpenses 28662000.00
interestExpense 5329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -556000.00
totalRevenue 32115000.00
totalOperatingExpenses 8260000.00
costOfRevenue 20402000.00
totalOtherIncomeExpenseNet 5008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2190000.00
minorityInterest 0.00
netIncome -1827000.00
sellingGeneralAdministrative 5264000.00
grossProfit 11597000.00
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ebit 2843000.00
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operatingIncome 2725000.00
otherOperatingExpenses 28747000.00
interestExpense 5017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -347000.00
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 -911000.00
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sellingGeneralAdministrative 2412000.00
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ebit -909000.00
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depreciationAndAmortization 3347000.00
operatingIncome 2969000.00
otherOperatingExpenses 22115000.00
interestExpense 4827000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -321000.00
totalRevenue 25084000.00
totalOperatingExpenses 5569000.00
costOfRevenue 16546000.00
totalOtherIncomeExpenseNet 3880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3370000.00
minorityInterest 2000.00
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sellingGeneralAdministrative 2469000.00
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ebit 1149000.00
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depreciationAndAmortization 3294000.00
operatingIncome 2613000.00
otherOperatingExpenses 21823000.00
interestExpense 4521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1191000.00
totalRevenue 24436000.00
totalOperatingExpenses 5616000.00
costOfRevenue 16207000.00
totalOtherIncomeExpenseNet 5983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1175000.00
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netIncome -758000.00
sellingGeneralAdministrative 4175000.00
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ebit 3058000.00
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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 -414000.00
totalRevenue 24238000.00
totalOperatingExpenses 7309000.00
costOfRevenue 14274000.00
totalOtherIncomeExpenseNet 3830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2611000.00
minorityInterest 0.00
netIncome -1760000.00
sellingGeneralAdministrative 4727000.00
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ebit 1221000.00
ebitda 4231000.00
depreciationAndAmortization 3010000.00
operatingIncome 1990000.00
otherOperatingExpenses 21933000.00
interestExpense 3830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -849000.00
totalRevenue 23923000.00
totalOperatingExpenses 7805000.00
costOfRevenue 14128000.00
totalOtherIncomeExpenseNet 4601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1683000.00
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netIncome -1356000.00
sellingGeneralAdministrative 4156000.00
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ebit -1681000.00
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depreciationAndAmortization 3235000.00
operatingIncome 2059000.00
otherOperatingExpenses 21637000.00
interestExpense 4042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -325000.00
totalRevenue 23696000.00
totalOperatingExpenses 7179000.00
costOfRevenue 14458000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2025000.00
minorityInterest 0.00
netIncome -1596000.00
sellingGeneralAdministrative 3802000.00
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ebit 1813000.00
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depreciationAndAmortization 3163000.00
operatingIncome 1575000.00
otherOperatingExpenses 21442000.00
interestExpense 3831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -422000.00
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 -2747000.00
minorityInterest 0.00
netIncome -2046000.00
sellingGeneralAdministrative 4036000.00
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ebit 1364000.00
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depreciationAndAmortization 3504000.00
operatingIncome 1107000.00
otherOperatingExpenses 21519000.00
interestExpense 4084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -674000.00
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 648000.00
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sellingGeneralAdministrative 3762000.00
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ebit 4284000.00
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depreciationAndAmortization 2858000.00
operatingIncome 253000.00
otherOperatingExpenses 18657000.00
interestExpense 3527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 18910000.00
totalOperatingExpenses 6326000.00
costOfRevenue 12331000.00
totalOtherIncomeExpenseNet -395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 442000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 451000.00
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sellingGeneralAdministrative 3482000.00
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ebit 4235000.00
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otherOperatingExpenses 18057000.00
interestExpense 3784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171000.00
totalRevenue 18664000.00
totalOperatingExpenses 6023000.00
costOfRevenue 12034000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4879000.00
minorityInterest 0.00
netIncome 3067000.00
sellingGeneralAdministrative 2551000.00
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ebit 4934000.00
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depreciationAndAmortization 1592000.00
operatingIncome 2161000.00
otherOperatingExpenses 12109000.00
interestExpense 2577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1867000.00
totalRevenue 14270000.00
totalOperatingExpenses 3890000.00
costOfRevenue 8219000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3067000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1891000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2716000.00
grossProfit 6857000.00
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ebit 1946000.00
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operatingIncome 2794000.00
otherOperatingExpenses 11687000.00
interestExpense 2593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 745000.00
totalRevenue 14481000.00
totalOperatingExpenses 4063000.00
costOfRevenue 7624000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1201000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2521000.00
minorityInterest 428000.00
netIncome 1205000.00
sellingGeneralAdministrative 2764000.00
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ebit 4777000.00
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operatingIncome 3013000.00
otherOperatingExpenses 11152000.00
interestExpense 2684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 888000.00
totalRevenue 14165000.00
totalOperatingExpenses 3836000.00
costOfRevenue 7316000.00
totalOtherIncomeExpenseNet 492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1205000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1431000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2945000.00
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ebit 3920000.00
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otherOperatingExpenses 12420000.00
interestExpense 2489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 543000.00
totalRevenue 14541000.00
totalOperatingExpenses 4272000.00
costOfRevenue 8148000.00
totalOtherIncomeExpenseNet 690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 888000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1238000.00
minorityInterest -960000.00
netIncome 778000.00
sellingGeneralAdministrative 2958000.00
grossProfit 7319000.00
reconciledDepreciation 1774000.00
ebit 3986000.00
ebitda 5760000.00
depreciationAndAmortization 1774000.00
operatingIncome 2827000.00
otherOperatingExpenses 13374000.00
interestExpense 2748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460000.00
totalRevenue 16201000.00
totalOperatingExpenses 4492000.00
costOfRevenue 8882000.00
totalOtherIncomeExpenseNet 1589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 778000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2935000.00
minorityInterest 960000.00
netIncome 1811000.00
sellingGeneralAdministrative 3157000.00
grossProfit 7803000.00
reconciledDepreciation 1848000.00
ebit 5763000.00
ebitda 7611000.00
depreciationAndAmortization 1848000.00
operatingIncome 3000000.00
otherOperatingExpenses 13575000.00
interestExpense 2828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1124000.00
totalRevenue 16575000.00
totalOperatingExpenses 4803000.00
costOfRevenue 8772000.00
totalOtherIncomeExpenseNet 65000.00
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 1214000.00
minorityInterest 124000.00
netIncome 697000.00
sellingGeneralAdministrative 3264000.00
grossProfit 7305000.00
reconciledDepreciation 2055000.00
ebit 4267000.00
ebitda 6322000.00
depreciationAndAmortization 2055000.00
operatingIncome 3154000.00
otherOperatingExpenses 13946000.00
interestExpense 3053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517000.00
totalRevenue 17100000.00
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 1906000.00
minorityInterest 1072000.00
netIncome 1029000.00
sellingGeneralAdministrative 3110000.00
grossProfit 7590000.00
reconciledDepreciation 1966000.00
ebit 5496000.00
ebitda 7462000.00
depreciationAndAmortization 1966000.00
operatingIncome 2742000.00
otherOperatingExpenses 14255000.00
interestExpense 3743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 724000.00
totalRevenue 16997000.00
totalOperatingExpenses 4848000.00
costOfRevenue 9407000.00
totalOtherIncomeExpenseNet 836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1182000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 971000.00
minorityInterest 189000.00
netIncome 602000.00
sellingGeneralAdministrative 3481000.00
grossProfit 8728000.00
reconciledDepreciation 1981000.00
ebit 4814000.00
ebitda 6795000.00
depreciationAndAmortization 1981000.00
operatingIncome 3494000.00
otherOperatingExpenses 14909000.00
interestExpense 3843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 369000.00
totalRevenue 18403000.00
totalOperatingExpenses 5234000.00
costOfRevenue 9675000.00
totalOtherIncomeExpenseNet 2523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 603000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 921000.00
minorityInterest 232000.00
netIncome 427000.00
sellingGeneralAdministrative 3114000.00
grossProfit 8739000.00
reconciledDepreciation 1977000.00
ebit 4938000.00
ebitda 6915000.00
depreciationAndAmortization 1977000.00
operatingIncome 3882000.00
otherOperatingExpenses 14161000.00
interestExpense 4249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 262000.00
totalRevenue 18043000.00
totalOperatingExpenses 4857000.00
costOfRevenue 9304000.00
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 0.00
incomeBeforeTax -4215000.00
minorityInterest 210000.00
netIncome -2618000.00
sellingGeneralAdministrative 8511000.00
grossProfit 9502000.00
reconciledDepreciation 1967000.00
ebit 473000.00
ebitda 2440000.00
depreciationAndAmortization 1967000.00
operatingIncome -976000.00
otherOperatingExpenses 19749000.00
interestExpense 4688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1597000.00
totalRevenue 18773000.00
totalOperatingExpenses 10478000.00
costOfRevenue 9271000.00
totalOtherIncomeExpenseNet 3239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 166000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1728000.00
minorityInterest 99000.00
netIncome 1073000.00
sellingGeneralAdministrative 2571000.00
grossProfit 8596000.00
reconciledDepreciation 1616000.00
ebit 5050000.00
ebitda 6666000.00
depreciationAndAmortization 1616000.00
operatingIncome 4313000.00
otherOperatingExpenses 11727000.00
interestExpense 3322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 655000.00
totalRevenue 16040000.00
totalOperatingExpenses 4283000.00
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 2127000.00
minorityInterest 389000.00
netIncome 1312000.00
sellingGeneralAdministrative 2205000.00
grossProfit 6341000.00
reconciledDepreciation 1064000.00
ebit 2127000.00
ebitda 3191000.00
depreciationAndAmortization 1064000.00
operatingIncome 3072000.00
otherOperatingExpenses 9259000.00
interestExpense 2011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 815000.00
totalRevenue 12331000.00
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 6276000.00
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 890000.00
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 -12200000.00
netIncome -7400000.00
grossProfit 9800000.00
reconciledDepreciation 1300000.00
ebit -12200000.00
ebitda -10900000.00
depreciationAndAmortization 1300000.00
operatingIncome -10100000.00
otherOperatingExpenses 26100000.00
incomeTaxExpense -4800000.00
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 -251193000.00
ebitda -190891000.00
depreciationAndAmortization 60302000.00
operatingIncome -294979000.00
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 -35582000.00
netIncome -36030000.00
sellingGeneralAdministrative 87048000.00
grossProfit 140314000.00
reconciledDepreciation 64190000.00
ebit 14220000.00
ebitda 78410000.00
depreciationAndAmortization 64190000.00
nonOperatingIncomeNetOther 31913000.00
operatingIncome -14689000.00
otherOperatingExpenses 461789000.00
interestExpense 0.00
taxProvision 448000.00
interestIncome 221000.00
netInterestIncome -49581000.00
nonRecurring 6769000.00
incomeTaxExpense 448000.00
totalRevenue 447100000.00
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 -55367000.00
netIncome -53596000.00
sellingGeneralAdministrative 91940000.00
grossProfit 165357000.00
reconciledDepreciation 62824000.00
ebit -4824000.00
ebitda 58000000.00
depreciationAndAmortization 62824000.00
nonOperatingIncomeNetOther -12427000.00
operatingIncome 7603000.00
otherOperatingExpenses 452415000.00
interestExpense 0.00
taxProvision -3971000.00
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