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CareTrust REIT, Inc. работает как инвестиционная компания в сфере недвижимости, которая занимается владением, приобретением и арендой объектов, связанных со здравоохранением. Он предлагает независимую жизнь, память и помощь, а также квалифицированные медсестринские услуги. Компания была основана 29 октября 2013 года и имеет штаб-квартиру в Сан-Клементе, штат Калифорния.

General
Code CTRE
Type Common Stock
Name CareTrust REIT Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005KC4Z70
ISIN US14174T1079
LEI 5493001NVXE2B9GPLU96
PrimaryTicker CTRE.US
CUSIP 14174T107
CIK 1590717
EmployerIdNumber 46-3999490
FiscalYearEnd December
IPODate 2014-05-29
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Healthcare Facilities
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Health Care REITs
HomeCategory Domestic
IsDelisted Нет
Address 905 Calle Amanecer, San Clemente, CA, United States, 92673
Phone (949) 542-3130
WebURL https://www.caretrustreit.com
FullTimeEmployees 15
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2719326976
MarketCapitalizationMln 2719.327
EBITDA 180832992
PERatio 54.3571
PEGRatio 1.26
WallStreetTargetPrice 24.38
BookValue 9.617
DividendShare 1.115
DividendYield 0.0491
EarningsShare 0.42
EPSEstimateCurrentYear 0.52
EPSEstimateNextYear 1.03
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.23
MostRecentQuarter 2023-09-30
ProfitMargin 0.1993
OperatingMarginTTM 0.607
ReturnOnAssetsTTM 0.0479
ReturnOnEquityTTM 0.0434
RevenueTTM 209846000
RevenuePerShareTTM 2.101
QuarterlyRevenueGrowthYOY 0.111
GrossProfitTTM 182916000
DilutedEpsTTM 0.42
QuarterlyEarningsGrowthYOY 11.567

Financials / Income Statement / quarterly / net Income

18.26M
2021-12-31
-49.01M
2022-03-31
20.67M
2022-06-30
-7.65M
2022-09-30
4.77M
2022-12-31
19.23M
2023-03-31
-484K
2023-06-30
8.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

52.94M
2021-12-31
35.57M
2022-03-31
53.43M
2022-06-30
40.65M
2022-09-30
45.33M
2022-12-31
43.72M
2023-03-31
44.8M
2023-06-30
46.97M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

49.74M
2021-12-31
46.01M
2022-03-31
47.55M
2022-06-30
47.02M
2022-09-30
47.68M
2022-12-31
46.16M
2023-03-31
47.75M
2023-06-30
51.22M
2023-09-30

Earnings / History / epsActual

0.15
2022-12-31
0.19
2023-03-31
-0.01
2023-06-30
0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 54.3571
ForwardPE 12.9702
PriceSalesTTM 12.8565
PriceBookMRQ 2.4307
EnterpriseValue 3312229376
EnterpriseValueRevenue 17.0628
EnterpriseValueEbitda 24.5493
SharesStats
SharesOutstanding 119112000
SharesFloat 117423092
PercentInsiders 1.391
PercentInstitutions 92.316
Technicals
Beta 1.102
52WeekHigh 23.49
52WeekLow 17.1085
50DayMA 22.2884
200DayMA 20.4358
SharesShort 3903603
SharesShortPriorMonth 3980091
ShortRatio 2.96
ShortPercent 0.0411
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1767564000.00
intangibleAssets 2832000.00
otherCurrentAssets 20684000.00
totalLiab 656580000.00
totalStockholderEquity 1109922000.00
otherCurrentLiab 32403000.00
commonStock 1154000.00
capitalStock 1154000.00
retainedEarnings -457393000.00
otherAssets 1763696000.00
cash 3485000.00
totalCurrentLiabilities 61257000.00
netDebt 591838000.00
shortLongTermDebtTotal 595323000.00
otherStockholderEquity 1566161000.00
totalCurrentAssets 45893000.00
netReceivables 383000.00
longTermDebt 595323000.00
inventory 21341000.00
accountsPayable 28854000.00
nonCurrrentAssetsOther 1718839000.00
nonCurrentAssetsTotal 1721671000.00
nonCurrentLiabilitiesTotal 595323000.00
liabilitiesAndStockholdersEquity 1767564000.00
cashAndShortTermInvestments 3485000.00
netWorkingCapital -15364000.00
netInvestedCapital 1705245000.00
commonStockSharesOutstanding 104311000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1736952000.00
intangibleAssets 2832000.00
otherCurrentAssets 14029000.00
totalLiab 923930000.00
totalStockholderEquity 813022000.00
deferredLongTermLiab 4781000.00
otherCurrentLiab 27843000.00
commonStock 991000.00
capitalStock 991000.00
retainedEarnings -433686000.00
otherAssets 1735420000.00
cash 1145000.00
totalCurrentLiabilities 328882000.00
netDebt 873903000.00
shortTermDebt 280000000.00
shortLongTermDebt 280000000.00
shortLongTermDebtTotal 875048000.00
otherStockholderEquity 1245717000.00
propertyPlantEquipment 1549788000.00
totalCurrentAssets 37115000.00
netTangibleAssets 813022000.00
netReceivables 387000.00
longTermDebt 595048000.00
inventory 21554000.00
accountsPayable 21039000.00
commonStockTotalEquity 991000.00
retainedEarningsTotalEquity -433686000.00
nonCurrrentAssetsOther 1697005000.00
nonCurrentAssetsTotal 1699837000.00
longTermDebtTotal 595048000.00
nonCurrentLiabilitiesTotal 595048000.00
capitalSurpluse 1245717000.00
liabilitiesAndStockholdersEquity 1736952000.00
cashAndShortTermInvestments 1145000.00
netWorkingCapital -291767000.00
netInvestedCapital 1688070000.00
commonStockSharesOutstanding 99117000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1622200000.00
intangibleAssets 2833000.00
otherCurrentAssets 29518000.00
totalLiab 781881000.00
totalStockholderEquity 840319000.00
otherCurrentLiab 27943000.00
commonStock 991000.00
capitalStock 991000.00
retainedEarnings -405465000.00
cash 28070000.00
totalCurrentLiabilities 187108000.00
netDebt 701703000.00
shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 729773000.00
otherStockholderEquity 1244793000.00
propertyPlantEquipment 1418292000.00
totalCurrentAssets 75508000.00
netTangibleAssets 840319000.00
netReceivables 441000.00
longTermDebt 594773000.00
inventory 17479000.00
accountsPayable 24165000.00
commonStockTotalEquity 991000.00
retainedEarningsTotalEquity -405465000.00
nonCurrrentAssetsOther 1543859000.00
nonCurrentAssetsTotal 1546692000.00
longTermDebtTotal 594773000.00
nonCurrentLiabilitiesTotal 594773000.00
capitalSurpluse 1244793000.00
liabilitiesAndStockholdersEquity 1622200000.00
cashAndShortTermInvestments 28070000.00
netWorkingCapital -111600000.00
netInvestedCapital 1570092000.00
commonStockSharesOutstanding 99087000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 1620781000.00
intangibleAssets 2832000.00
otherCurrentAssets 11690000.00
totalLiab 771408000.00
totalStockholderEquity 849373000.00
deferredLongTermLiab 5428000.00
otherCurrentLiab 27550000.00
commonStock 990000.00
capitalStock 990000.00
retainedEarnings -396954000.00
otherAssets 12291000.00
cash 13178000.00
totalCurrentLiabilities 176910000.00
netDebt 706320000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 719498000.00
otherStockholderEquity 1245337000.00
propertyPlantEquipment 1433701000.00
totalCurrentAssets 25885000.00
netTangibleAssets 849373000.00
netReceivables 416000.00
longTermDebt 594498000.00
inventory 601000.00
accountsPayable 24360000.00
commonStockTotalEquity 990000.00
retainedEarningsTotalEquity -396954000.00
nonCurrrentAssetsOther 1592064000.00
nonCurrentAssetsTotal 1594896000.00
longTermDebtTotal 594498000.00
nonCurrentLiabilitiesTotal 594498000.00
capitalSurpluse 1245337000.00
liabilitiesAndStockholdersEquity 1620781000.00
cashAndShortTermInvestments 13178000.00
netWorkingCapital -139335000.00
netInvestedCapital 1568871000.00
commonStockSharesOutstanding 97272000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1645578000.00
intangibleAssets 2832000.00
otherCurrentAssets 96754000.00
totalLiab 831901000.00
totalStockholderEquity 813677000.00
deferredLongTermLiab 327000.00
otherCurrentLiab 26827000.00
commonStock 966000.00
capitalStock 966000.00
retainedEarnings -383951000.00
otherAssets 1639909000.00
cash 4861000.00
totalCurrentLiabilities 237678000.00
netDebt 769362000.00
shortTermDebt 180000000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 774223000.00
otherStockholderEquity 1196662000.00
propertyPlantEquipment 1461874000.00
totalCurrentAssets 102423000.00
netTangibleAssets 813677000.00
netReceivables 808000.00
longTermDebt 594223000.00
accountsPayable 30851000.00
commonStockTotalEquity 966000.00
retainedEarningsTotalEquity -383951000.00
nonCurrrentAssetsOther 1540323000.00
nonCurrentAssetsTotal 1543155000.00
longTermDebtTotal 594223000.00
nonCurrentLiabilitiesTotal 594223000.00
capitalSurpluse 1196662000.00
liabilitiesAndStockholdersEquity 1645578000.00
cashAndShortTermInvestments 4861000.00
netWorkingCapital -135255000.00
netInvestedCapital 1587900000.00
commonStockSharesOutstanding 96625000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1685772000.00
intangibleAssets 2832000.00
otherCurrentAssets 148604000.00
totalLiab 847504000.00
totalStockholderEquity 838268000.00
deferredLongTermLiab 572000.00
otherCurrentLiab 26807000.00
commonStock 966000.00
capitalStock 966000.00
retainedEarnings -357980000.00
otherAssets 1654630000.00
cash 30267000.00
totalCurrentLiabilities 253556000.00
netDebt 768681000.00
shortTermDebt 205000000.00
shortLongTermDebt 205000000.00
shortLongTermDebtTotal 798948000.00
otherStockholderEquity 1195282000.00
propertyPlantEquipment 1390286000.00
totalCurrentAssets 179746000.00
netTangibleAssets 838268000.00
netReceivables 875000.00
longTermDebt 593948000.00
accountsPayable 21749000.00
commonStockTotalEquity 966000.00
retainedEarningsTotalEquity -357980000.00
nonCurrrentAssetsOther 1503194000.00
nonCurrentAssetsTotal 1506026000.00
longTermDebtTotal 593948000.00
nonCurrentLiabilitiesTotal 593948000.00
capitalSurpluse 1195282000.00
liabilitiesAndStockholdersEquity 1685772000.00
cashAndShortTermInvestments 30267000.00
netWorkingCapital -73810000.00
netInvestedCapital 1637216000.00
commonStockSharesOutstanding 96598000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1593941000.00
intangibleAssets 2658000.00
otherCurrentAssets 147384000.00
totalLiab 749358000.00
totalStockholderEquity 844583000.00
deferredLongTermLiab 817000.00
otherCurrentLiab 26900000.00
commonStock 965000.00
capitalStock 965000.00
retainedEarnings -351968000.00
otherAssets 817000.00
cash 26586000.00
totalCurrentLiabilities 155685000.00
netDebt 672087000.00
shortTermDebt 105000000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 698673000.00
otherStockholderEquity 1195586000.00
propertyPlantEquipment 1544605000.00
totalCurrentAssets 175080000.00
netTangibleAssets 844583000.00
netReceivables 1110000.00
longTermDebt 593673000.00
accountsPayable 23785000.00
commonStockTotalEquity 965000.00
retainedEarningsTotalEquity -351968000.00
nonCurrrentAssetsOther 1416203000.00
nonCurrentAssetsTotal 1418861000.00
longTermDebtTotal 593673000.00
nonCurrentLiabilitiesTotal 593673000.00
capitalSurpluse 1195586000.00
liabilitiesAndStockholdersEquity 1593941000.00
cashAndShortTermInvestments 26586000.00
netWorkingCapital 19395000.00
netInvestedCapital 1543256000.00
commonStockSharesOutstanding 96410000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 1640848000.00
intangibleAssets 1257000.00
otherCurrentAssets 7512000.00
totalLiab 725091000.00
totalStockholderEquity 915757000.00
deferredLongTermLiab 1062000.00
otherCurrentLiab 26285000.00
commonStock 963000.00
capitalStock 963000.00
retainedEarnings -282045000.00
otherAssets 1618535000.00
cash 19895000.00
totalCurrentLiabilities 131693000.00
netDebt 653503000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 673398000.00
otherStockholderEquity 1196839000.00
propertyPlantEquipment 1589971000.00
totalCurrentAssets 34660000.00
netTangibleAssets 915757000.00
shortTermInvestments 1589971000.00
netReceivables 2418000.00
longTermDebt 199136000.00
inventory 4835000.00
accountsPayable 25408000.00
commonStockTotalEquity 963000.00
retainedEarningsTotalEquity -282045000.00
nonCurrrentAssetsOther 1604931000.00
nonCurrentAssetsTotal 1606188000.00
longTermDebtTotal 199136000.00
nonCurrentLiabilitiesTotal 593398000.00
capitalSurpluse 1196839000.00
liabilitiesAndStockholdersEquity 1640848000.00
cashAndShortTermInvestments 19895000.00
netWorkingCapital -97033000.00
netInvestedCapital 1589155000.00
commonStockSharesOutstanding 96552000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1643666000.00
intangibleAssets 1257000.00
otherCurrentAssets 10710000.00
totalLiab 726051000.00
totalStockholderEquity 917615000.00
deferredLongTermLiab 1307000.00
otherCurrentLiab 26164000.00
commonStock 963000.00
capitalStock 963000.00
retainedEarnings -274552000.00
otherAssets 32058000.00
cash 17716000.00
totalCurrentLiabilities 132904000.00
netDebt 655431000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 673147000.00
otherStockholderEquity 1191204000.00
propertyPlantEquipment 1595309000.00
totalCurrentAssets 36791000.00
netTangibleAssets 917615000.00
shortTermInvestments 1590418000.00
netReceivables 3474000.00
longTermDebt 593147000.00
inventory 4891000.00
accountsPayable 26740000.00
commonStockTotalEquity 963000.00
retainedEarningsTotalEquity -274552000.00
nonCurrrentAssetsOther 1605618000.00
nonCurrentAssetsTotal 1606875000.00
longTermDebtTotal 593147000.00
nonCurrentLiabilitiesTotal 593147000.00
capitalSurpluse 1191204000.00
liabilitiesAndStockholdersEquity 1643666000.00
cashAndShortTermInvestments 17716000.00
netWorkingCapital -96113000.00
netInvestedCapital 1590762000.00
commonStockSharesOutstanding 96297000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1912419000.00
intangibleAssets 2658000.00
otherCurrentAssets 7570000.00
totalLiab 982810000.00
totalStockholderEquity 929609000.00
deferredLongTermLiab 1552000.00
otherCurrentLiab 26085000.00
commonStock 963000.00
capitalStock 963000.00
retainedEarnings -260756000.00
otherAssets 1552000.00
cash 1771000.00
totalCurrentLiabilities 92889000.00
netDebt 938150000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 939921000.00
otherStockholderEquity 1189402000.00
propertyPlantEquipment 1575403000.00
totalCurrentAssets 320314000.00
netTangibleAssets 929609000.00
netReceivables 1786000.00
longTermDebt 889921000.00
inventory 309187000.00
accountsPayable 16804000.00
commonStockTotalEquity 963000.00
retainedEarningsTotalEquity -260756000.00
nonCurrrentAssetsOther 1589447000.00
nonCurrentAssetsTotal 1592105000.00
longTermDebtTotal 889921000.00
nonCurrentLiabilitiesTotal 889921000.00
capitalSurpluse 1189402000.00
liabilitiesAndStockholdersEquity 1912419000.00
cashAndShortTermInvestments 1771000.00
netWorkingCapital 227425000.00
netInvestedCapital 1869530000.00
commonStockSharesOutstanding 96120000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1634099000.00
intangibleAssets 2658000.00
otherCurrentAssets 7448000.00
totalLiab 708658000.00
totalStockholderEquity 925441000.00
deferredLongTermLiab 1797000.00
otherCurrentLiab 25924000.00
commonStock 960000.00
retainedEarnings -256359000.00
otherAssets 1797000.00
cash 30469000.00
totalCurrentLiabilities 212822000.00
netDebt 635367000.00
shortTermDebt 170000000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 665836000.00
otherStockholderEquity 1180840000.00
propertyPlantEquipment 1577450000.00
totalCurrentAssets 39697000.00
netTangibleAssets 925441000.00
netReceivables 1780000.00
longTermDebt 495836000.00
accountsPayable 16898000.00
commonStockTotalEquity 960000.00
retainedEarningsTotalEquity -256359000.00
nonCurrrentAssetsOther 1591744000.00
nonCurrentAssetsTotal 1594402000.00
longTermDebtTotal 495836000.00
nonCurrentLiabilitiesTotal 495836000.00
capitalSurpluse 1180840000.00
liabilitiesAndStockholdersEquity 1634099000.00
cashAndShortTermInvestments 30469000.00
netWorkingCapital -173125000.00
netInvestedCapital 1591277000.00
commonStockSharesOutstanding 95385000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 1503559000.00
intangibleAssets 2352000.00
otherCurrentAssets 10450000.00
totalLiab 589417000.00
totalStockholderEquity 914142000.00
deferredLongTermLiab 2042000.00
otherCurrentLiab 24251000.00
commonStock 952000.00
retainedEarnings -251212000.00
otherAssets 2042000.00
cash 18919000.00
totalCurrentLiabilities 93823000.00
netDebt 526675000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 545594000.00
otherStockholderEquity 1164402000.00
propertyPlantEquipment 1455325000.00
totalCurrentAssets 38418000.00
netTangibleAssets 914142000.00
netReceivables 1823000.00
longTermDebt 495594000.00
inventory 7226000.00
accountsPayable 19572000.00
commonStockTotalEquity 952000.00
retainedEarningsTotalEquity -251212000.00
nonCurrrentAssetsOther 1462789000.00
nonCurrentAssetsTotal 1465141000.00
longTermDebtTotal 495594000.00
nonCurrentLiabilitiesTotal 495594000.00
capitalSurpluse 1164402000.00
liabilitiesAndStockholdersEquity 1503559000.00
cashAndShortTermInvestments 18919000.00
netWorkingCapital -55405000.00
netInvestedCapital 1459736000.00
commonStockSharesOutstanding 95214000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1453816000.00
intangibleAssets 1650000.00
otherCurrentAssets 7097000.00
totalLiab 537780000.00
totalStockholderEquity 916036000.00
deferredLongTermLiab 2287000.00
otherCurrentLiab 24197000.00
commonStock 952000.00
retainedEarnings -248334000.00
otherAssets 2287000.00
cash 19101000.00
totalCurrentLiabilities 42429000.00
netDebt 476250000.00
shortLongTermDebtTotal 495351000.00
otherStockholderEquity 1163418000.00
propertyPlantEquipment 1423238000.00
totalCurrentAssets 28291000.00
netTangibleAssets 916036000.00
netReceivables 2093000.00
longTermDebt 495351000.00
accountsPayable 18232000.00
commonStockTotalEquity 952000.00
retainedEarningsTotalEquity -248334000.00
nonCurrrentAssetsOther 1423875000.00
nonCurrentAssetsTotal 1425525000.00
longTermDebtTotal 495351000.00
nonCurrentLiabilitiesTotal 495351000.00
capitalSurpluse 1163418000.00
liabilitiesAndStockholdersEquity 1453816000.00
cashAndShortTermInvestments 19101000.00
netWorkingCapital -14138000.00
netInvestedCapital 1411387000.00
commonStockSharesOutstanding 95214000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1450013000.00
intangibleAssets 1650000.00
otherCurrentAssets 5900000.00
totalLiab 532567000.00
totalStockholderEquity 917446000.00
deferredLongTermLiab 2533000.00
otherCurrentLiab 24140000.00
commonStock 952000.00
retainedEarnings -245952000.00
otherAssets 2533000.00
cash 5798000.00
totalCurrentLiabilities 37458000.00
netDebt 489311000.00
shortLongTermDebtTotal 495109000.00
otherStockholderEquity 1162446000.00
propertyPlantEquipment 1420112000.00
totalCurrentAssets 13444000.00
netTangibleAssets 917446000.00
netReceivables 1746000.00
longTermDebt 495109000.00
accountsPayable 13318000.00
commonStockTotalEquity 952000.00
retainedEarningsTotalEquity -245952000.00
nonCurrrentAssetsOther 1434919000.00
nonCurrentAssetsTotal 1436569000.00
longTermDebtTotal 495109000.00
nonCurrentLiabilitiesTotal 495109000.00
capitalSurpluse 1162446000.00
liabilitiesAndStockholdersEquity 1450013000.00
cashAndShortTermInvestments 5798000.00
netWorkingCapital -24014000.00
netInvestedCapital 1412555000.00
commonStockSharesOutstanding 95208000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1531218000.00
intangibleAssets 1650000.00
otherCurrentAssets 11427000.00
totalLiab 609425000.00
totalStockholderEquity 921793000.00
deferredLongTermLiab 2778000.00
otherCurrentLiab 24083000.00
commonStock 952000.00
retainedEarnings -240956000.00
otherAssets 2778000.00
cash 23937000.00
totalCurrentLiabilities 114559000.00
netDebt 545929000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 569866000.00
otherStockholderEquity 1161797000.00
propertyPlantEquipment 1429525000.00
totalCurrentAssets 37162000.00
longTermInvestments 61753000.00
netTangibleAssets 921793000.00
netReceivables 1798000.00
longTermDebt 494866000.00
accountsPayable 15476000.00
commonStockTotalEquity 952000.00
retainedEarningsTotalEquity -240956000.00
nonCurrrentAssetsOther 1430653000.00
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longTermDebtTotal 494866000.00
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capitalSurpluse 1161797000.00
liabilitiesAndStockholdersEquity 1531218000.00
cashAndShortTermInvestments 23937000.00
netWorkingCapital -77397000.00
netInvestedCapital 1491659000.00
commonStockSharesOutstanding 95161000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1518861000.00
intangibleAssets 1650000.00
otherCurrentAssets 10850000.00
totalLiab 591270000.00
totalStockholderEquity 927591000.00
deferredLongTermLiab 3023000.00
otherCurrentLiab 21684000.00
commonStock 951000.00
retainedEarnings -236350000.00
otherAssets 3023000.00
cash 20327000.00
totalCurrentLiabilities 96646000.00
netDebt 534297000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 554624000.00
otherStockholderEquity 1162990000.00
propertyPlantEquipment 1414200000.00
totalCurrentAssets 68338000.00
longTermInvestments 33300000.00
netTangibleAssets 927591000.00
netReceivables 2571000.00
longTermDebt 295911000.00
inventory 34590000.00
accountsPayable 14962000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity -236350000.00
nonCurrrentAssetsOther 1415573000.00
nonCurrentAssetsTotal 1450523000.00
longTermDebtTotal 295911000.00
nonCurrentLiabilitiesTotal 494624000.00
capitalSurpluse 1162990000.00
liabilitiesAndStockholdersEquity 1518861000.00
cashAndShortTermInvestments 20327000.00
commonStockSharesOutstanding 95144000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1524766000.00
intangibleAssets 1400000.00
otherCurrentAssets 30202000.00
totalLiab 597280000.00
totalStockholderEquity 927486000.00
deferredLongTermLiab 3268000.00
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commonStock 951000.00
retainedEarnings -235512000.00
otherAssets 3268000.00
cash 5749000.00
totalCurrentLiabilities 102898000.00
netDebt 553633000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 559382000.00
otherStockholderEquity 1162047000.00
propertyPlantEquipment 1404024000.00
totalCurrentAssets 72666000.00
longTermInvestments 44808000.00
netTangibleAssets 927486000.00
netReceivables 2125000.00
longTermDebt 559382000.00
inventory 34590000.00
accountsPayable 16251000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity -235512000.00
nonCurrrentAssetsOther 1405892000.00
nonCurrentAssetsTotal 1452100000.00
longTermDebtTotal 295721000.00
nonCurrentLiabilitiesTotal 494382000.00
capitalSurpluse 1162047000.00
liabilitiesAndStockholdersEquity 1524766000.00
cashAndShortTermInvestments 5749000.00
commonStockSharesOutstanding 95103000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1531559000.00
intangibleAssets 1400000.00
otherCurrentAssets 6947000.00
totalLiab 573422000.00
totalStockholderEquity 958137000.00
deferredLongTermLiab 3513000.00
otherCurrentLiab 21617000.00
commonStock 951000.00
retainedEarnings -203958000.00
otherAssets 3513000.00
cash 2629000.00
totalCurrentLiabilities 79282000.00
netDebt 536511000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 539140000.00
otherStockholderEquity 1161144000.00
propertyPlantEquipment 1482040000.00
totalCurrentAssets 19281000.00
longTermInvestments 26725000.00
netTangibleAssets 958137000.00
netReceivables 9705000.00
longTermDebt 539140000.00
accountsPayable 12665000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity -203958000.00
nonCurrrentAssetsOther 1484153000.00
nonCurrentAssetsTotal 1512278000.00
longTermDebtTotal 295532000.00
nonCurrentLiabilitiesTotal 494140000.00
capitalSurpluse 1161144000.00
liabilitiesAndStockholdersEquity 1531559000.00
cashAndShortTermInvestments 2629000.00
commonStockSharesOutstanding 94036000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1523986000.00
intangibleAssets 1400000.00
otherCurrentAssets 8759000.00
totalLiab 712955000.00
totalStockholderEquity 811031000.00
deferredLongTermLiab 3758000.00
otherCurrentLiab 20086000.00
commonStock 884000.00
retainedEarnings -202148000.00
otherAssets 3758000.00
cash 214354000.00
totalCurrentLiabilities 219058000.00
netDebt 464543000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 678897000.00
otherStockholderEquity 1012295000.00
propertyPlantEquipment 1259336000.00
totalCurrentAssets 231473000.00
longTermInvestments 29419000.00
netTangibleAssets 811031000.00
netReceivables 8360000.00
longTermDebt 295342000.00
accountsPayable 13972000.00
commonStockTotalEquity 884000.00
retainedEarningsTotalEquity -202148000.00
nonCurrrentAssetsOther 1261694000.00
nonCurrentAssetsTotal 1292513000.00
longTermDebtTotal 295342000.00
nonCurrentLiabilitiesTotal 493897000.00
capitalSurpluse 1012295000.00
liabilitiesAndStockholdersEquity 1523986000.00
cashAndShortTermInvestments 214354000.00
commonStockSharesOutstanding 88010000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 1291762000.00
intangibleAssets 2382000.00
otherCurrentAssets 8668000.00
totalLiab 523515000.00
totalStockholderEquity 768247000.00
deferredLongTermLiab 633000.00
otherCurrentLiab 17783000.00
commonStock 859000.00
retainedEarnings -198190000.00
otherAssets 633000.00
cash 36792000.00
totalCurrentLiabilities 128750000.00
netDebt 452973000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 489765000.00
otherStockholderEquity 965578000.00
propertyPlantEquipment 1216237000.00
totalCurrentAssets 56847000.00
longTermInvestments 18045000.00
netTangibleAssets 768247000.00
netReceivables 11387000.00
longTermDebt 295153000.00
accountsPayable 15967000.00
commonStockTotalEquity 859000.00
retainedEarningsTotalEquity -198190000.00
nonCurrrentAssetsOther 1214488000.00
nonCurrentAssetsTotal 1234915000.00
longTermDebtTotal 295153000.00
nonCurrentLiabilitiesTotal 394765000.00
capitalSurpluse 965578000.00
liabilitiesAndStockholdersEquity 1291762000.00
cashAndShortTermInvestments 36792000.00
commonStockSharesOutstanding 84084000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 1240357000.00
intangibleAssets 2382000.00
otherCurrentAssets 3792000.00
totalLiab 520307000.00
totalStockholderEquity 720050000.00
deferredLongTermLiab 904000.00
otherCurrentLiab 17246000.00
commonStock 834000.00
retainedEarnings -196019000.00
goodWill 0.00
otherAssets 904000.00
cash 15745000.00
totalCurrentLiabilities 125756000.00
netDebt 468806000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 484551000.00
otherStockholderEquity 915235000.00
propertyPlantEquipment 1189449000.00
totalCurrentAssets 31921000.00
longTermInvestments 18083000.00
netTangibleAssets 720050000.00
shortTermInvestments 0.00
netReceivables 12384000.00
longTermDebt 294963000.00
inventory 0.00
accountsPayable 18510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 834000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1187971000.00
nonCurrentAssetsTotal 1208436000.00
longTermDebtTotal 294963000.00
nonCurrentLiabilitiesTotal 394551000.00
capitalSurpluse 915235000.00
liabilitiesAndStockholdersEquity 1240357000.00
cashAndShortTermInvestments 15745000.00
commonStockSharesOutstanding 81490000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1211840000.00
intangibleAssets 2382000.00
otherCurrentAssets 4972000.00
totalLiab 573102000.00
totalStockholderEquity 638738000.00
deferredLongTermLiab 1176000.00
otherCurrentLiab 16249000.00
commonStock 785000.00
retainedEarnings -193333000.00
goodWill 0.00
otherAssets 1176000.00
cash 11560000.00
totalCurrentLiabilities 178764000.00
netDebt 532778000.00
shortTermDebt 150000000.00
shortLongTermDebt 544338000.00
shortLongTermDebtTotal 544338000.00
otherStockholderEquity 831286000.00
propertyPlantEquipment 1167001000.00
totalCurrentAssets 25555000.00
longTermInvestments 18108000.00
netTangibleAssets 638738000.00
shortTermInvestments 0.00
netReceivables 9023000.00
longTermDebt 294774000.00
inventory 0.00
accountsPayable 12515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1165795000.00
nonCurrentAssetsTotal 1186285000.00
longTermDebtTotal 294774000.00
nonCurrentLiabilitiesTotal 394338000.00
capitalSurpluse 831286000.00
liabilitiesAndStockholdersEquity 1211840000.00
cashAndShortTermInvestments 11560000.00
commonStockSharesOutstanding 76374000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1218731000.00
intangibleAssets 2382000.00
otherCurrentAssets 1919000.00
totalLiab 624843000.00
totalStockholderEquity 593888000.00
deferredLongTermLiab 1447000.00
otherCurrentLiab 15608000.00
commonStock 755000.00
retainedEarnings -190376000.00
goodWill 0.00
otherAssets 1447000.00
cash 14195000.00
totalCurrentLiabilities 230719000.00
netDebt 579929000.00
shortTermDebt 200000000.00
shortLongTermDebt 594124000.00
shortLongTermDebtTotal 594124000.00
otherStockholderEquity 783509000.00
propertyPlantEquipment 1177140000.00
totalCurrentAssets 22113000.00
longTermInvestments 18031000.00
netTangibleAssets 593888000.00
shortTermInvestments 0.00
netReceivables 5999000.00
longTermDebt 294584000.00
inventory 0.00
accountsPayable 15111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1176205000.00
nonCurrentAssetsTotal 1196618000.00
longTermDebtTotal 294584000.00
nonCurrentLiabilitiesTotal 394124000.00
capitalSurpluse 783509000.00
liabilitiesAndStockholdersEquity 1218731000.00
cashAndShortTermInvestments 14195000.00
commonStockSharesOutstanding 75504000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1184986000.00
intangibleAssets 2382000.00
otherCurrentAssets 895000.00
totalLiab 590369000.00
totalStockholderEquity 594617000.00
deferredLongTermLiab 1718000.00
otherCurrentLiab 14044000.00
commonStock 755000.00
retainedEarnings -189375000.00
otherLiab 14044000.00
goodWill 0.00
otherAssets 1172823000.00
cash 6909000.00
totalCurrentLiabilities 196457000.00
netDebt 552003000.00
shortTermDebt 165000000.00
shortLongTermDebt 558912000.00
shortLongTermDebtTotal 558912000.00
otherStockholderEquity 783237000.00
propertyPlantEquipment 1152261000.00
totalCurrentAssets 13058000.00
longTermInvestments 17949000.00
netTangibleAssets 594617000.00
shortTermInvestments 0.00
netReceivables 5254000.00
longTermDebt 294395000.00
inventory 0.00
accountsPayable 17413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1151597000.00
nonCurrentAssetsTotal 1171928000.00
longTermDebtTotal 294395000.00
nonCurrentLiabilitiesTotal 393912000.00
capitalSurpluse 783237000.00
liabilitiesAndStockholdersEquity 1184986000.00
cashAndShortTermInvestments 6909000.00
commonStockSharesOutstanding 75504000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1126018000.00
intangibleAssets 2382000.00
otherCurrentAssets 1803000.00
totalLiab 520142000.00
totalStockholderEquity 605876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14046000.00
commonStock 755000.00
retainedEarnings -177586000.00
goodWill 0.00
otherAssets 1098249000.00
cash 14808000.00
totalCurrentLiabilities 126428000.00
netDebt 473906000.00
shortTermDebt 95000000.00
shortLongTermDebt 488714000.00
shortLongTermDebtTotal 488714000.00
otherStockholderEquity 782707000.00
propertyPlantEquipment 1089089000.00
totalCurrentAssets 95210000.00
netTangibleAssets 605876000.00
shortTermInvestments 0.00
netReceivables 12961000.00
longTermDebt 294221000.00
inventory 65638000.00
accountsPayable 17382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1023058000.00
nonCurrentAssetsTotal 1030808000.00
longTermDebtTotal 294221000.00
nonCurrentLiabilitiesTotal 393714000.00
capitalSurpluse 782707000.00
liabilitiesAndStockholdersEquity 1126018000.00
cashAndShortTermInvestments 14808000.00
commonStockSharesOutstanding 75471000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1030057000.00
intangibleAssets 2382000.00
otherCurrentAssets 5282000.00
totalLiab 422081000.00
totalStockholderEquity 607976000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14048000.00
commonStock 755000.00
retainedEarnings -174852000.00
goodWill 0.00
otherAssets 985566000.00
cash 35066000.00
totalCurrentLiabilities 28569000.00
netDebt 358446000.00
shortTermDebt 99469000.00
shortLongTermDebt 393512000.00
shortLongTermDebtTotal 393512000.00
otherStockholderEquity 782073000.00
propertyPlantEquipment 972832000.00
totalCurrentAssets 56027000.00
netTangibleAssets 607976000.00
shortTermInvestments 0.00
netReceivables 9425000.00
longTermDebt 294043000.00
inventory 6254000.00
accountsPayable 14521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 966456000.00
nonCurrentAssetsTotal 974030000.00
longTermDebtTotal 294043000.00
nonCurrentLiabilitiesTotal 393512000.00
capitalSurpluse 782073000.00
liabilitiesAndStockholdersEquity 1030057000.00
cashAndShortTermInvestments 35066000.00
commonStockSharesOutstanding 72564000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 967438000.00
intangibleAssets 1914000.00
otherCurrentAssets 1309000.00
totalLiab 409491000.00
totalStockholderEquity 557947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13422000.00
commonStock 720000.00
retainedEarnings -162834000.00
goodWill 0.00
otherAssets 958223000.00
cash 1283000.00
totalCurrentLiabilities 54485000.00
netDebt 380723000.00
shortTermDebt 27000000.00
shortLongTermDebt 382006000.00
shortLongTermDebtTotal 382006000.00
otherStockholderEquity 720061000.00
propertyPlantEquipment 940355000.00
totalCurrentAssets 10524000.00
netTangibleAssets 557947000.00
shortTermInvestments 0.00
netReceivables 7932000.00
longTermDebt 255561000.00
inventory 0.00
accountsPayable 14063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 940973000.00
nonCurrentAssetsTotal 956914000.00
longTermDebtTotal 255561000.00
nonCurrentLiabilitiesTotal 355006000.00
capitalSurpluse 720061000.00
liabilitiesAndStockholdersEquity 967438000.00
cashAndShortTermInvestments 1283000.00
commonStockSharesOutstanding 66951000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 925358000.00
intangibleAssets 1914000.00
otherCurrentAssets 1369000.00
totalLiab 472928000.00
totalStockholderEquity 452430000.00
deferredLongTermLiab 2803000.00
otherCurrentLiab 11075000.00
commonStock 648000.00
retainedEarnings -159693000.00
otherLiab 11075000.00
goodWill 0.00
otherAssets 911962000.00
cash 7500000.00
totalCurrentLiabilities 118212000.00
netDebt 442216000.00
shortTermDebt 95000000.00
shortLongTermDebt 449716000.00
shortLongTermDebtTotal 449716000.00
otherStockholderEquity 611475000.00
propertyPlantEquipment 13872000.00
totalCurrentAssets 14765000.00
longTermInvestments 13872000.00
netTangibleAssets 452430000.00
shortTermInvestments 0.00
netReceivables 5896000.00
longTermDebt 255294000.00
inventory 0.00
accountsPayable 12137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 648000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 894807000.00
nonCurrentAssetsTotal 910593000.00
longTermDebtTotal 255294000.00
nonCurrentLiabilitiesTotal 354716000.00
capitalSurpluse 611475000.00
liabilitiesAndStockholdersEquity 925358000.00
cashAndShortTermInvestments 7500000.00
commonStockSharesOutstanding 60875000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 845089000.00
intangibleAssets 1914000.00
otherCurrentAssets 1755000.00
totalLiab 482314000.00
totalStockholderEquity 362775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9873000.00
commonStock 577000.00
retainedEarnings -157006000.00
goodWill 0.00
otherAssets 827545000.00
cash 11878000.00
totalCurrentLiabilities 127888000.00
netDebt 445548000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 457426000.00
otherStockholderEquity 519204000.00
propertyPlantEquipment 809121000.00
totalCurrentAssets 19299000.00
netTangibleAssets 362775000.00
shortTermInvestments 0.00
netReceivables 5666000.00
longTermDebt 255028000.00
inventory 0.00
accountsPayable 15015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 810281000.00
nonCurrentAssetsTotal 825790000.00
longTermDebtTotal 255028000.00
nonCurrentLiabilitiesTotal 354426000.00
capitalSurpluse 519204000.00
liabilitiesAndStockholdersEquity 845089000.00
cashAndShortTermInvestments 11878000.00
commonStockSharesOutstanding 57595000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 803478000.00
intangibleAssets 1400000.00
otherCurrentAssets 1197000.00
totalLiab 441624000.00
totalStockholderEquity 361854000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9847000.00
commonStock 575000.00
retainedEarnings -154964000.00
goodWill 0.00
otherAssets 789749000.00
cash 9644000.00
totalCurrentLiabilities 87480000.00
netDebt 412500000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 422144000.00
otherStockholderEquity 516243000.00
propertyPlantEquipment 8992000.00
totalCurrentAssets 14926000.00
netTangibleAssets 361854000.00
shortTermInvestments 0.00
netReceivables 4085000.00
longTermDebt 254762000.00
inventory 0.00
accountsPayable 9633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 778160000.00
nonCurrentAssetsTotal 788552000.00
longTermDebtTotal 254762000.00
nonCurrentLiabilitiesTotal 354144000.00
capitalSurpluse 516243000.00
liabilitiesAndStockholdersEquity 803478000.00
cashAndShortTermInvestments 9644000.00
commonStockSharesOutstanding 57478000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 743508000.00
intangibleAssets 1397000.00
otherCurrentAssets 2072000.00
totalLiab 379397000.00
totalStockholderEquity 364111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9845000.00
commonStock 575000.00
retainedEarnings -152749000.00
goodWill 0.00
otherAssets 736618000.00
cash 4663000.00
totalCurrentLiabilities 25541000.00
netDebt 354193000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 358856000.00
otherStockholderEquity 516285000.00
propertyPlantEquipment 8731000.00
totalCurrentAssets 23442000.00
netTangibleAssets 364111000.00
shortTermInvestments 0.00
netReceivables 2227000.00
longTermDebt 254495000.00
inventory 14480000.00
accountsPayable 10696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 709938000.00
nonCurrentAssetsTotal 720066000.00
longTermDebtTotal 254495000.00
nonCurrentLiabilitiesTotal 353856000.00
capitalSurpluse 516285000.00
liabilitiesAndStockholdersEquity 743508000.00
cashAndShortTermInvestments 4663000.00
commonStockSharesOutstanding 48101000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 673166000.00
intangibleAssets 0.00
otherCurrentAssets 2083000.00
totalLiab 410878000.00
totalStockholderEquity 262288000.00
deferredLongTermLiab 3183000.00
otherCurrentLiab 7704000.00
commonStock 477000.00
retainedEarnings -148406000.00
otherLiab 7704000.00
goodWill 0.00
otherAssets 659357000.00
cash 11467000.00
totalCurrentLiabilities 61973000.00
netDebt 382438000.00
shortTermDebt 45000000.00
shortLongTermDebt 393905000.00
shortLongTermDebtTotal 393905000.00
otherStockholderEquity 410217000.00
propertyPlantEquipment 8477000.00
totalCurrentAssets 15892000.00
longTermInvestments 8477000.00
netTangibleAssets 262288000.00
shortTermInvestments 0.00
netReceivables 2342000.00
longTermDebt 254229000.00
inventory 0.00
accountsPayable 9269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 648797000.00
nonCurrentAssetsTotal 657274000.00
longTermDebtTotal 254229000.00
nonCurrentLiabilitiesTotal 348905000.00
capitalSurpluse 410217000.00
liabilitiesAndStockholdersEquity 673166000.00
cashAndShortTermInvestments 11467000.00
commonStockSharesOutstanding 48101000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 684972000.00
intangibleAssets 0.00
otherCurrentAssets 337000.00
totalLiab 420410000.00
totalStockholderEquity 264562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7704000.00
commonStock 477000.00
retainedEarnings -145705000.00
goodWill 0.00
otherAssets 669913000.00
cash 12098000.00
totalCurrentLiabilities 64714000.00
netDebt 388598000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 400696000.00
otherStockholderEquity 409790000.00
propertyPlantEquipment 8229000.00
totalCurrentAssets 190957000.00
netTangibleAssets 264562000.00
shortTermInvestments 0.00
netReceivables 2961000.00
longTermDebt 260000000.00
inventory 175561000.00
accountsPayable 12010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 485786000.00
nonCurrentAssetsTotal 494015000.00
longTermDebtTotal 260000000.00
nonCurrentLiabilitiesTotal 355696000.00
capitalSurpluse 409790000.00
liabilitiesAndStockholdersEquity 684972000.00
cashAndShortTermInvestments 12098000.00
commonStockSharesOutstanding 39125000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 511176000.00
intangibleAssets 0.00
otherCurrentAssets 2292000.00
totalLiab 402890000.00
totalStockholderEquity 108286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5090000.00
commonStock 313000.00
retainedEarnings -138728000.00
goodWill 0.00
otherAssets 479236000.00
cash 29904000.00
totalCurrentLiabilities 46036000.00
netDebt 361950000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 391854000.00
otherStockholderEquity 246701000.00
propertyPlantEquipment 7987000.00
totalCurrentAssets 34232000.00
netTangibleAssets 108286000.00
shortTermInvestments 0.00
netReceivables 2036000.00
longTermDebt 260000000.00
inventory 0.00
accountsPayable 5946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 468957000.00
nonCurrentAssetsTotal 476944000.00
longTermDebtTotal 260000000.00
nonCurrentLiabilitiesTotal 356854000.00
capitalSurpluse 246701000.00
liabilitiesAndStockholdersEquity 511176000.00
cashAndShortTermInvestments 29904000.00
commonStockSharesOutstanding 31278000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 482786000.00
intangibleAssets 0.00
otherCurrentAssets 713000.00
totalLiab 371970000.00
totalStockholderEquity 110816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5050000.00
commonStock 314000.00
retainedEarnings -135904000.00
goodWill 0.00
otherAssets 467181000.00
cash 13594000.00
totalCurrentLiabilities 14450000.00
netDebt 343926000.00
shortLongTermDebtTotal 357520000.00
otherStockholderEquity 246406000.00
propertyPlantEquipment 7755000.00
totalCurrentAssets 16318000.00
netTangibleAssets 110816000.00
shortTermInvestments 0.00
netReceivables 2011000.00
longTermDebt 260000000.00
inventory 0.00
accountsPayable 9400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 458713000.00
nonCurrentAssetsTotal 466468000.00
longTermDebtTotal 260000000.00
nonCurrentLiabilitiesTotal 357520000.00
capitalSurpluse 246406000.00
liabilitiesAndStockholdersEquity 482786000.00
cashAndShortTermInvestments 13594000.00
commonStockSharesOutstanding 31317000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 482572000.00
intangibleAssets 0.00
otherCurrentAssets 809000.00
totalLiab 369110000.00
totalStockholderEquity 113462000.00
deferredLongTermLiab 2973000.00
otherCurrentLiab 10905000.00
commonStock 313000.00
retainedEarnings -132892000.00
goodWill 0.00
otherAssets 454961000.00
cash 25320000.00
totalCurrentLiabilities 10905000.00
netDebt 332885000.00
shortTermDebt 350773000.00
shortLongTermDebt 350773000.00
shortLongTermDebtTotal 358205000.00
otherStockholderEquity 246041000.00
propertyPlantEquipment 436215000.00
totalCurrentAssets 28420000.00
longTermInvestments 7532000.00
netTangibleAssets 113462000.00
shortTermInvestments 0.00
netReceivables 2291000.00
longTermDebt 355477000.00
inventory 0.00
accountsPayable 10905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 446620000.00
nonCurrentAssetsTotal 454152000.00
longTermDebtTotal 358205000.00
nonCurrentLiabilitiesTotal 358205000.00
capitalSurpluse 246041000.00
liabilitiesAndStockholdersEquity 482572000.00
cashAndShortTermInvestments 25320000.00
commonStockSharesOutstanding 31317000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 517943000.00
intangibleAssets 0.00
otherCurrentAssets 367000.00
totalLiab 368318000.00
totalStockholderEquity 149625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9451000.00
commonStock 223000.00
retainedEarnings 2423000.00
goodWill 0.00
otherAssets 426192000.00
cash 88845000.00
totalCurrentLiabilities 9451000.00
netDebt 270022000.00
shortLongTermDebtTotal 358867000.00
otherStockholderEquity 146979000.00
propertyPlantEquipment 415021000.00
totalCurrentAssets 92118000.00
netTangibleAssets 149625000.00
shortTermInvestments 0.00
netReceivables 2906000.00
longTermDebt 358867000.00
inventory 0.00
accountsPayable 9451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 425825000.00
nonCurrentAssetsTotal 425825000.00
longTermDebtTotal 358867000.00
nonCurrentLiabilitiesTotal 358867000.00
capitalSurpluse 146979000.00
liabilitiesAndStockholdersEquity 517943000.00
cashAndShortTermInvestments 88845000.00
commonStockSharesOutstanding 22436000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 513352000.00
otherCurrentAssets 77000.00
totalLiab 365694000.00
totalStockholderEquity 147658000.00
otherCurrentLiab 6190000.00
commonStock 222000.00
retainedEarnings 456000.00
otherAssets 431136000.00
cash 80345000.00
totalCurrentLiabilities 6190000.00
netDebt 279159000.00
shortLongTermDebtTotal 359504000.00
otherStockholderEquity 146980000.00
propertyPlantEquipment 420059000.00
totalCurrentAssets 82293000.00
netTangibleAssets 147658000.00
netReceivables 1871000.00
longTermDebt 359504000.00
accountsPayable 6190000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity 456000.00
nonCurrrentAssetsOther 431059000.00
nonCurrentAssetsTotal 431059000.00
longTermDebtTotal 359504000.00
nonCurrentLiabilitiesTotal 359504000.00
capitalSurpluse 146980000.00
liabilitiesAndStockholdersEquity 513352000.00
cashAndShortTermInvestments 80345000.00
commonStockSharesOutstanding 22231000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 511900000.00
otherCurrentAssets 800000.00
totalLiab 363000000.00
totalStockholderEquity 148900000.00
otherLiab 1631000.00
otherAssets 436363000.00
cash 927000.00
totalCurrentLiabilities 4000000.00
netDebt 260000000.00
shortLongTermDebtTotal 260000000.00
otherStockholderEquity -148900000.00
totalCurrentAssets 800000.00
longTermDebt 250019000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome 297800000.00
nonCurrrentAssetsOther 90900000.00
nonCurrentAssetsTotal 511100000.00
nonCurrentLiabilitiesTotal 359000000.00
liabilitiesAndStockholdersEquity 511900000.00
propertyPlantAndEquipmentGross 420200000.00
propertyPlantAndEquipmentNet 420200000.00
commonStockSharesOutstanding 22245868.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 430466000.00
otherCurrentAssets 888000.00
totalLiab 267777000.00
totalStockholderEquity 162689000.00
otherCurrentLiab 5783000.00
commonStock 164517000.00
otherLiab 1828000.00
otherAssets 429551000.00
cash 895000.00
totalCurrentLiabilities 5783000.00
netDebt 258412000.00
shortLongTermDebtTotal 259307000.00
totalCurrentAssets 1803000.00
netReceivables 20000.00
longTermDebt 251896000.00
accountsPayable 5783000.00
accumulatedOtherComprehensiveIncome -1828000.00
commonStockTotalEquity 164517000.00
nonCurrrentAssetsOther 427804000.00
nonCurrentAssetsTotal 428663000.00
nonCurrentLiabilitiesTotal 261994000.00
liabilitiesAndStockholdersEquity 430466000.00
cashAndShortTermInvestments 895000.00
commonStockSharesOutstanding 22245868.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 22245868.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 427766000.00
totalLiab 219714000.00
totalStockholderEquity 208052000.00
otherLiab 1948000.00
otherAssets 426957000.00
cash 779000.00
longTermDebt 206874000.00
accountsPayable 3380000.00
commonStockSharesOutstanding 22245868.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 398978000.00
totalLiab 214430000.00
totalStockholderEquity 184548000.00
otherLiab 2866000.00
otherAssets 398218000.00
cash 735000.00
longTermDebt 200505000.00
accountsPayable 3473000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 374466000.00
otherLiab 2143000.00
otherAssets 373349000.00
cash 1096000.00
longTermDebt 187870000.00
accountsPayable 4410000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 1620781000.00
intangibleAssets 2832000.00
otherCurrentAssets 11690000.00
totalLiab 771408000.00
totalStockholderEquity 849373000.00
deferredLongTermLiab 5428000.00
otherCurrentLiab 27550000.00
commonStock 990000.00
capitalStock 990000.00
retainedEarnings -396954000.00
otherAssets 12291000.00
cash 13178000.00
totalCurrentLiabilities 176910000.00
netDebt 706320000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 719498000.00
otherStockholderEquity 1245337000.00
propertyPlantEquipment 1433701000.00
totalCurrentAssets 25885000.00
netTangibleAssets 849373000.00
netReceivables 416000.00
longTermDebt 594498000.00
inventory 601000.00
accountsPayable 24360000.00
commonStockTotalEquity 990000.00
retainedEarningsTotalEquity -396954000.00
nonCurrrentAssetsOther 1592064000.00
nonCurrentAssetsTotal 1594896000.00
longTermDebtTotal 594498000.00
nonCurrentLiabilitiesTotal 594498000.00
capitalSurpluse 1245337000.00
liabilitiesAndStockholdersEquity 1620781000.00
cashAndShortTermInvestments 13178000.00
netWorkingCapital -139335000.00
netInvestedCapital 1568871000.00
commonStockSharesOutstanding 96703000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 1640848000.00
intangibleAssets 1257000.00
otherCurrentAssets 7512000.00
totalLiab 725091000.00
totalStockholderEquity 915757000.00
deferredLongTermLiab 1062000.00
otherCurrentLiab 26285000.00
commonStock 963000.00
capitalStock 963000.00
retainedEarnings -282045000.00
otherAssets 1618535000.00
cash 19895000.00
totalCurrentLiabilities 131693000.00
netDebt 653503000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 673398000.00
otherStockholderEquity 1196839000.00
propertyPlantEquipment 1594806000.00
totalCurrentAssets 34660000.00
netTangibleAssets 915757000.00
shortTermInvestments 1589971000.00
netReceivables 2418000.00
longTermDebt 199136000.00
inventory 4835000.00
accountsPayable 25408000.00
commonStockTotalEquity 963000.00
retainedEarningsTotalEquity -282045000.00
nonCurrrentAssetsOther 1604931000.00
nonCurrentAssetsTotal 1606188000.00
longTermDebtTotal 199136000.00
nonCurrentLiabilitiesTotal 593398000.00
capitalSurpluse 1196839000.00
liabilitiesAndStockholdersEquity 1640848000.00
cashAndShortTermInvestments 19895000.00
netWorkingCapital -97033000.00
netInvestedCapital 1589155000.00
commonStockSharesOutstanding 96092000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 1503559000.00
intangibleAssets 2352000.00
otherCurrentAssets 10450000.00
totalLiab 589417000.00
totalStockholderEquity 914142000.00
deferredLongTermLiab 2042000.00
otherCurrentLiab 24251000.00
commonStock 952000.00
capitalStock 952000.00
retainedEarnings -251212000.00
otherAssets 2042000.00
cash 18919000.00
totalCurrentLiabilities 93823000.00
netDebt 526675000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 545594000.00
otherStockholderEquity 1164402000.00
propertyPlantEquipment 1455325000.00
totalCurrentAssets 38418000.00
netTangibleAssets 914142000.00
netReceivables 1823000.00
longTermDebt 495594000.00
inventory 7226000.00
accountsPayable 19572000.00
commonStockTotalEquity 952000.00
retainedEarningsTotalEquity -251212000.00
nonCurrrentAssetsOther 1462789000.00
nonCurrentAssetsTotal 1465141000.00
longTermDebtTotal 495594000.00
nonCurrentLiabilitiesTotal 495594000.00
capitalSurpluse 1164402000.00
liabilitiesAndStockholdersEquity 1503559000.00
cashAndShortTermInvestments 18919000.00
netWorkingCapital -55405000.00
netInvestedCapital 1459736000.00
commonStockSharesOutstanding 95207000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1518861000.00
intangibleAssets 1650000.00
otherCurrentAssets 10850000.00
totalLiab 591270000.00
totalStockholderEquity 927591000.00
deferredLongTermLiab 3023000.00
otherCurrentLiab 21684000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings -236350000.00
otherAssets 3023000.00
cash 20327000.00
totalCurrentLiabilities 96646000.00
netDebt 534297000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 554624000.00
otherStockholderEquity 1162990000.00
propertyPlantEquipment 1414200000.00
totalCurrentAssets 68338000.00
longTermInvestments 33300000.00
netTangibleAssets 927591000.00
netReceivables 2571000.00
longTermDebt 295911000.00
inventory 34590000.00
accountsPayable 14962000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity -236350000.00
nonCurrrentAssetsOther 1415573000.00
nonCurrentAssetsTotal 1450523000.00
longTermDebtTotal 295911000.00
nonCurrentLiabilitiesTotal 494624000.00
capitalSurpluse 1162990000.00
liabilitiesAndStockholdersEquity 1518861000.00
cashAndShortTermInvestments 20327000.00
netWorkingCapital -28308000.00
netInvestedCapital 1482215000.00
commonStockSharesOutstanding 93098000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 1291762000.00
intangibleAssets 2382000.00
otherCurrentAssets 8668000.00
totalLiab 523515000.00
totalStockholderEquity 768247000.00
deferredLongTermLiab 633000.00
otherCurrentLiab 17783000.00
commonStock 859000.00
capitalStock 859000.00
retainedEarnings -198190000.00
otherAssets 633000.00
cash 36792000.00
totalCurrentLiabilities 128750000.00
netDebt 452973000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 489765000.00
otherStockholderEquity 965578000.00
propertyPlantEquipment 1216237000.00
totalCurrentAssets 56847000.00
longTermInvestments 18045000.00
netTangibleAssets 768247000.00
netReceivables 11387000.00
longTermDebt 489765000.00
accountsPayable 15967000.00
commonStockTotalEquity 859000.00
retainedEarningsTotalEquity -198190000.00
nonCurrrentAssetsOther 1214488000.00
nonCurrentAssetsTotal 1234915000.00
longTermDebtTotal 295153000.00
nonCurrentLiabilitiesTotal 394765000.00
capitalSurpluse 965578000.00
liabilitiesAndStockholdersEquity 1291762000.00
cashAndShortTermInvestments 36792000.00
netWorkingCapital -71903000.00
netInvestedCapital 1258012000.00
commonStockSharesOutstanding 79392000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1184986000.00
intangibleAssets 2382000.00
otherCurrentAssets 895000.00
totalLiab 590369000.00
totalStockholderEquity 594617000.00
deferredLongTermLiab 1718000.00
otherCurrentLiab 14044000.00
commonStock 755000.00
retainedEarnings -189375000.00
otherLiab 14044000.00
goodWill 0.00
otherAssets 1718000.00
cash 6909000.00
totalCurrentLiabilities 196457000.00
netDebt 552003000.00
shortTermDebt 165000000.00
shortLongTermDebt 558912000.00
shortLongTermDebtTotal 558912000.00
otherStockholderEquity 783237000.00
propertyPlantEquipment 1152261000.00
totalCurrentAssets 13058000.00
longTermInvestments 17949000.00
netTangibleAssets 594617000.00
shortTermInvestments 0.00
netReceivables 5254000.00
longTermDebt 558912000.00
inventory 0.00
accountsPayable 17413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1151597000.00
nonCurrentAssetsTotal 1171928000.00
longTermDebtTotal 294395000.00
nonCurrentLiabilitiesTotal 393912000.00
capitalSurpluse 783237000.00
liabilitiesAndStockholdersEquity 1184986000.00
cashAndShortTermInvestments 6909000.00
netWorkingCapital -183399000.00
netInvestedCapital 1153529000.00
commonStockSharesOutstanding 72647000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 925358000.00
intangibleAssets 1914000.00
otherCurrentAssets 1369000.00
totalLiab 472928000.00
totalStockholderEquity 452430000.00
deferredLongTermLiab 2803000.00
otherCurrentLiab 11075000.00
commonStock 648000.00
retainedEarnings -159693000.00
otherLiab 11075000.00
goodWill 0.00
otherAssets 2803000.00
cash 7500000.00
totalCurrentLiabilities 118212000.00
netDebt 442216000.00
shortTermDebt 95000000.00
shortLongTermDebt 449716000.00
shortLongTermDebtTotal 449716000.00
otherStockholderEquity 611475000.00
propertyPlantEquipment 13872000.00
totalCurrentAssets 14765000.00
longTermInvestments 13872000.00
netTangibleAssets 452430000.00
shortTermInvestments 0.00
netReceivables 5896000.00
longTermDebt 255294000.00
inventory 0.00
accountsPayable 12137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 648000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 894807000.00
nonCurrentAssetsTotal 910593000.00
longTermDebtTotal 255294000.00
nonCurrentLiabilitiesTotal 354716000.00
capitalSurpluse 611475000.00
liabilitiesAndStockholdersEquity 925358000.00
cashAndShortTermInvestments 7500000.00
commonStockSharesOutstanding 56030000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 673166000.00
intangibleAssets 0.00
otherCurrentAssets 2083000.00
totalLiab 410878000.00
totalStockholderEquity 262288000.00
deferredLongTermLiab 3183000.00
otherCurrentLiab 7704000.00
commonStock 477000.00
retainedEarnings -148406000.00
otherLiab 7704000.00
goodWill 0.00
otherAssets 3183000.00
cash 11467000.00
totalCurrentLiabilities 61973000.00
netDebt 382438000.00
shortTermDebt 45000000.00
shortLongTermDebt 393905000.00
shortLongTermDebtTotal 393905000.00
otherStockholderEquity 410217000.00
propertyPlantEquipment 8477000.00
totalCurrentAssets 15892000.00
longTermInvestments 8477000.00
netTangibleAssets 262288000.00
shortTermInvestments 0.00
netReceivables 2342000.00
longTermDebt 254229000.00
inventory 0.00
accountsPayable 9269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 648797000.00
nonCurrentAssetsTotal 657274000.00
longTermDebtTotal 254229000.00
nonCurrentLiabilitiesTotal 348905000.00
capitalSurpluse 410217000.00
liabilitiesAndStockholdersEquity 673166000.00
cashAndShortTermInvestments 11467000.00
commonStockSharesOutstanding 37380000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 482572000.00
intangibleAssets 0.00
otherCurrentAssets 809000.00
totalLiab 369110000.00
totalStockholderEquity 113462000.00
deferredLongTermLiab 2973000.00
otherCurrentLiab 10905000.00
commonStock 313000.00
retainedEarnings -132892000.00
goodWill 0.00
otherAssets 11214000.00
cash 25320000.00
totalCurrentLiabilities 10905000.00
netDebt 332885000.00
shortTermDebt 350773000.00
shortLongTermDebt 350773000.00
shortLongTermDebtTotal 358205000.00
otherStockholderEquity 246041000.00
propertyPlantEquipment 436215000.00
totalCurrentAssets 28420000.00
longTermInvestments 7532000.00
netTangibleAssets 113462000.00
shortTermInvestments 0.00
netReceivables 2291000.00
longTermDebt 355477000.00
inventory 0.00
accountsPayable 10905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 446620000.00
nonCurrentAssetsTotal 454152000.00
nonCurrentLiabilitiesTotal 358205000.00
liabilitiesAndStockholdersEquity 482572000.00
cashAndShortTermInvestments 25320000.00
commonStockSharesOutstanding 22788000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 430466000.00
otherCurrentAssets 888000.00
totalLiab 267777000.00
totalStockholderEquity 162689000.00
otherCurrentLiab 5783000.00
commonStock 164517000.00
otherLiab 1828000.00
otherAssets 4548000.00
cash 895000.00
totalCurrentLiabilities 5783000.00
netDebt 258412000.00
shortLongTermDebtTotal 259307000.00
totalCurrentAssets 1803000.00
netReceivables 20000.00
longTermDebt 251896000.00
accountsPayable 5783000.00
accumulatedOtherComprehensiveIncome -1828000.00
commonStockTotalEquity 164517000.00
nonCurrrentAssetsOther 427804000.00
nonCurrentAssetsTotal 428663000.00
nonCurrentLiabilitiesTotal 261994000.00
liabilitiesAndStockholdersEquity 430466000.00
cashAndShortTermInvestments 895000.00
commonStockSharesOutstanding 22245868.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 398978000.00
totalLiab 214430000.00
totalStockholderEquity 184548000.00
otherLiab 2866000.00
otherAssets 4323000.00
cash 735000.00
longTermDebt 200505000.00
accountsPayable 3473000.00
commonStockSharesOutstanding 22245868.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 22000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 22000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -55661000.00
totalCashFromFinancingActivities 12891000.00
netIncome 8685000.00
changeInCash 2340000.00
beginPeriodCashFlow 1145000.00
endPeriodCashFlow 3485000.00
totalCashFromOperatingActivities 45110000.00
depreciation 13048000.00
dividendsPaid 27843000.00
otherCashflowsFromFinancingActivities 40734000.00
capitalExpenditures 2759000
changeInWorkingCapital 8072000.00
stockBasedCompensation 1519000.00
otherNonCashItems 303000.00
freeCashFlow 42351000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -10246000.00
changeToLiabilities -3125000.00
totalCashflowsFromInvestingActivities -175826000.00
netBorrowings 145000000.00
totalCashFromFinancingActivities 117035000.00
changeToOperatingActivities -391000.00
netIncome -484000.00
changeInCash -26925000.00
beginPeriodCashFlow 28070000.00
endPeriodCashFlow 1145000.00
totalCashFromOperatingActivities 31866000.00
depreciation 12731000.00
otherCashflowsFromInvestingActivities 6873000.00
dividendsPaid 27837000.00
changeToAccountReceivables 47000.00
salePurchaseOfStock -128000.00
otherCashflowsFromFinancingActivities 144872000.00
changeToNetincome -1063000.00
capitalExpenditures 4361000
changeReceivables 47000.00
cashFlowsOtherOperating 35883000.00
cashAndCashEquivalentsChanges -26925000.00
changeInWorkingCapital -3469000.00
stockBasedCompensation 924000.00
otherNonCashItems 649000.00
freeCashFlow 27505000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -2029000.00
changeToLiabilities -499000.00
totalCashflowsFromInvestingActivities -818000.00
netBorrowings 9979000.00
totalCashFromFinancingActivities -19410000.00
changeToOperatingActivities -391000.00
netIncome 19227000.00
changeInCash 14892000.00
beginPeriodCashFlow 13178000.00
endPeriodCashFlow 28070000.00
totalCashFromOperatingActivities 35120000.00
depreciation 12252000.00
otherCashflowsFromInvestingActivities 1211000.00
dividendsPaid 27409000.00
changeToAccountReceivables -33000.00
salePurchaseOfStock -501000.00
otherCashflowsFromFinancingActivities 8500000.00
changeToNetincome 1163000.00
capitalExpenditures 2019000
changeReceivables -33000.00
cashFlowsOtherOperating 14653000.00
cashAndCashEquivalentsChanges 14892000.00
changeInWorkingCapital -471000.00
stockBasedCompensation 936000.00
otherNonCashItems 3176000.00
freeCashFlow 33101000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments 5142000.00
changeToLiabilities -6492000.00
totalCashflowsFromInvestingActivities 14359000.00
netBorrowings -60361000.00
totalCashFromFinancingActivities -39785000.00
changeToOperatingActivities 2205000.00
netIncome 14380000.00
changeInCash 8317000.00
beginPeriodCashFlow 4861000.00
endPeriodCashFlow 13178000.00
totalCashFromOperatingActivities 33743000.00
depreciation 11941000.00
otherCashflowsFromInvestingActivities 9217000.00
dividendsPaid 26660000.00
changeToAccountReceivables 26000.00
salePurchaseOfStock 47236000.00
otherCashflowsFromFinancingActivities 9639000.00
changeToNetincome 3026000.00
capitalExpenditures 1817000
changeReceivables -44000.00
cashFlowsOtherOperating 22338000.00
cashAndCashEquivalentsChanges 8317000.00
changeInWorkingCapital -4331000.00
stockBasedCompensation 1463000.00
otherNonCashItems 10290000.00
freeCashFlow 31926000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -47424000.00
changeToLiabilities 9517000.00
totalCashflowsFromInvestingActivities -16115000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -51661000.00
changeToOperatingActivities -358000.00
netIncome 709000.00
changeInCash -25406000.00
beginPeriodCashFlow 30267000.00
endPeriodCashFlow 4861000.00
totalCashFromOperatingActivities 42370000.00
depreciation 12270000.00
otherCashflowsFromInvestingActivities 31309000.00
dividendsPaid 26661000.00
changeToAccountReceivables 70000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 2614000.00
capitalExpenditures 1847000
changeReceivables 70000.00
cashFlowsOtherOperating 28940000.00
cashAndCashEquivalentsChanges -25406000.00
changeInWorkingCapital 9229000.00
stockBasedCompensation 1380000.00
otherNonCashItems 18782000.00
freeCashFlow 40523000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -99862000.00
changeToLiabilities -2037000.00
totalCashflowsFromInvestingActivities -101572000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 71530000.00
changeToOperatingActivities -1320000.00
netIncome 20669000.00
changeInCash 3681000.00
beginPeriodCashFlow 26586000.00
endPeriodCashFlow 30267000.00
totalCashFromOperatingActivities 33723000.00
depreciation 12573000.00
otherCashflowsFromInvestingActivities -1710000.00
dividendsPaid 26773000.00
changeToAccountReceivables 578000.00
otherCashflowsFromFinancingActivities 98303000.00
changeToNetincome 3077000.00
capitalExpenditures 1710000
changeReceivables 241000.00
cashFlowsOtherOperating 26548000.00
cashAndCashEquivalentsChanges 3681000.00
changeInWorkingCapital -3116000.00
stockBasedCompensation 1394000.00
otherNonCashItems 2203000.00
freeCashFlow 32013000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -1198000.00
changeToLiabilities -2037000.00
totalCashflowsFromInvestingActivities -24072000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -3816000.00
changeToOperatingActivities -404000.00
netIncome -43264000.00
changeInCash 6691000.00
beginPeriodCashFlow 19895000.00
endPeriodCashFlow 26586000.00
totalCashFromOperatingActivities 34579000.00
issuanceOfCapitalStock 0.00
depreciation 13594000.00
otherCashflowsFromInvestingActivities -959000.00
dividendsPaid 26044000.00
changeToInventory -337000.00
changeToAccountReceivables 337000.00
otherCashflowsFromFinancingActivities 22228000.00
changeToNetincome 5173000.00
capitalExpenditures 1918000
changeReceivables 337000.00
cashFlowsOtherOperating 60256000.00
cashAndCashEquivalentsChanges 6691000.00
changeInWorkingCapital -2104000.00
stockBasedCompensation 1521000.00
otherNonCashItems 64832000.00
freeCashFlow 32661000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 2768000.00
changeToLiabilities -1331000.00
totalCashflowsFromInvestingActivities -10670000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -25659000.00
changeToOperatingActivities 419000.00
netIncome 18261000.00
changeInCash 2179000.00
beginPeriodCashFlow 17716000.00
endPeriodCashFlow 19895000.00
totalCashFromOperatingActivities 38508000.00
issuanceOfCapitalStock 0.00
depreciation 14066000.00
otherCashflowsFromInvestingActivities -1043000.00
dividendsPaid 25634000.00
changeToInventory -170931000.00
changeToAccountReceivables -562000.00
salePurchaseOfStock 1331000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 5359000.00
capitalExpenditures 1187000
changeReceivables 1213000.00
cashFlowsOtherOperating 419000.00
cashAndCashEquivalentsChanges 2179000.00
changeInWorkingCapital 301000.00
stockBasedCompensation 5635000.00
otherNonCashItems 245000.00
freeCashFlow 37321000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -3041000.00
changeToLiabilities 10553000.00
totalCashflowsFromInvestingActivities -36920000.00
netBorrowings -278493000.00
totalCashFromFinancingActivities -304128000.00
changeToOperatingActivities -108000.00
netIncome 11918000.00
changeInCash -293242000.00
beginPeriodCashFlow 310958000.00
endPeriodCashFlow 17716000.00
totalCashFromOperatingActivities 47806000.00
issuanceOfCapitalStock 0.00
depreciation 13983000.00
otherCashflowsFromInvestingActivities -1363000.00
dividendsPaid 25635000.00
changeToAccountReceivables -1775000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41507000.00
changeToNetincome 12623000.00
capitalExpenditures 1363000
changeReceivables -1682000.00
cashFlowsOtherOperating -108000.00
cashAndCashEquivalentsChanges -293242000.00
changeInWorkingCapital 8763000.00
stockBasedCompensation 1802000.00
otherNonCashItems 11340000.00
freeCashFlow 46443000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -11743000.00
changeToLiabilities -712000.00
totalCashflowsFromInvestingActivities -11743000.00
netBorrowings 280000000.00
totalCashFromFinancingActivities 255624000.00
changeToOperatingActivities -190000.00
netIncome 21317000.00
changeInCash 280489000.00
beginPeriodCashFlow 30469000.00
endPeriodCashFlow 310958000.00
totalCashFromOperatingActivities 36608000.00
issuanceOfCapitalStock 6755000.00
depreciation 13859000.00
otherCashflowsFromInvestingActivities -2144000.00
dividendsPaid 25553000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 274423000.00
changeToNetincome 1802000.00
capitalExpenditures 2144000
changeReceivables 7000.00
cashFlowsOtherOperating -190000.00
cashAndCashEquivalentsChanges 280489000.00
changeInWorkingCapital -895000.00
stockBasedCompensation 1810000.00
otherNonCashItems 517000.00
freeCashFlow 34464000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -644000.00
changeToLiabilities -2453000.00
totalCashflowsFromInvestingActivities -133300000.00
netBorrowings 120000000.00
totalCashFromFinancingActivities 110901000.00
changeToOperatingActivities 278000.00
netIncome 20486000.00
changeInCash 11550000.00
beginPeriodCashFlow 18919000.00
endPeriodCashFlow 30469000.00
totalCashFromOperatingActivities 33949000.00
depreciation 13486000.00
otherCashflowsFromInvestingActivities 5495000.00
dividendsPaid 23960000.00
changeToInventory 173403000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -1330000.00
otherCashflowsFromFinancingActivities 120000000.00
changeToNetincome 1765000.00
capitalExpenditures 1319000
changeReceivables -100000.00
cashFlowsOtherOperating 278000.00
cashAndCashEquivalentsChanges 11550000.00
changeInWorkingCapital -2275000.00
stockBasedCompensation 1585000.00
otherNonCashItems 667000.00
freeCashFlow 32630000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -18485000.00
changeToLiabilities 1175000.00
totalCashflowsFromInvestingActivities -63644000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 26112000.00
changeToOperatingActivities 120000.00
netIncome 21055000.00
changeInCash -182000.00
beginPeriodCashFlow 19101000.00
endPeriodCashFlow 18919000.00
totalCashFromOperatingActivities 37350000.00
depreciation 13290000.00
otherCashflowsFromInvestingActivities -3297000.00
dividendsPaid 23878000.00
changeToInventory 55525000.00
changeToAccountReceivables 282000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 49990000.00
changeToNetincome 940000.00
capitalExpenditures 43853000
changeReceivables 282000.00
cashFlowsOtherOperating 120000.00
cashAndCashEquivalentsChanges -182000.00
changeInWorkingCapital 1577000.00
stockBasedCompensation 971000.00
otherNonCashItems 457000.00
freeCashFlow 37350000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 12912000.00
changeToLiabilities 4872000.00
totalCashflowsFromInvestingActivities -3263000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -23877000.00
changeToOperatingActivities -261000.00
netIncome 21552000.00
changeInCash 13303000.00
beginPeriodCashFlow 5798000.00
endPeriodCashFlow 19101000.00
totalCashFromOperatingActivities 40443000.00
depreciation 13101000.00
otherCashflowsFromInvestingActivities -414000.00
dividendsPaid 23877000.00
changeToInventory 13071000.00
changeToAccountReceivables 543000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3263000.00
changeToNetincome 955000.00
capitalExpenditures 16175000
changeReceivables -263000.00
cashFlowsOtherOperating -261000.00
cashAndCashEquivalentsChanges 13303000.00
changeInWorkingCapital 4348000.00
stockBasedCompensation 972000.00
otherNonCashItems 470000.00
freeCashFlow 40443000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 53441000.00
changeToLiabilities -2738000.00
totalCashflowsFromInvestingActivities 49625000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -99188000.00
changeToOperatingActivities 74000.00
netIncome 18935000.00
changeInCash -18139000.00
beginPeriodCashFlow 23937000.00
endPeriodCashFlow 5798000.00
totalCashFromOperatingActivities 31424000.00
depreciation 13253000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 23874000.00
changeToAccountReceivables 471000.00
salePurchaseOfStock -314000.00
otherCashflowsFromFinancingActivities -75000000.00
changeToNetincome 941000.00
capitalExpenditures 3816000
changeReceivables 471000.00
cashFlowsOtherOperating 74000.00
cashAndCashEquivalentsChanges -18139000.00
changeInWorkingCapital -2193000.00
stockBasedCompensation 963000.00
otherNonCashItems 466000.00
freeCashFlow 31424000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 1889000.00
changeToLiabilities 482000.00
totalCashflowsFromInvestingActivities -24300000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -8608000.00
changeToOperatingActivities 454000.00
netIncome 19325000.00
changeInCash 3610000.00
beginPeriodCashFlow 20327000.00
endPeriodCashFlow 23937000.00
totalCashFromOperatingActivities 36518000.00
depreciation 13175000.00
otherCashflowsFromInvestingActivities 2061000.00
dividendsPaid 21532000.00
changeToInventory 77851000.00
changeToAccountReceivables 335000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 13014000.00
changeToNetincome 2260000.00
capitalExpenditures 23862000
changeReceivables 335000.00
cashFlowsOtherOperating 454000.00
cashAndCashEquivalentsChanges 3610000.00
changeInWorkingCapital 1271000.00
stockBasedCompensation 884000.00
otherNonCashItems 1863000.00
freeCashFlow 36518000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 3547000.00
changeToLiabilities -1152000.00
totalCashflowsFromInvestingActivities 9944000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -26503000.00
changeToOperatingActivities -147000.00
netIncome 20662000.00
changeInCash 14578000.00
beginPeriodCashFlow 5749000.00
endPeriodCashFlow 20327000.00
totalCashFromOperatingActivities 31137000.00
depreciation 13077000.00
otherCashflowsFromInvestingActivities 3281000.00
dividendsPaid 21464000.00
changeToInventory 34204000.00
changeToAccountReceivables -6283000.00
salePurchaseOfStock 2524000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome -1246000.00
capitalExpenditures 21753000
changeReceivables -240000.00
cashFlowsOtherOperating -451000.00
cashAndCashEquivalentsChanges 14578000.00
changeInWorkingCapital -1539000.00
stockBasedCompensation 982000.00
otherNonCashItems -2045000.00
freeCashFlow 31137000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 3310000.00
changeToLiabilities 3612000.00
totalCashflowsFromInvestingActivities -28752000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -1548000.00
changeToOperatingActivities -163000.00
netIncome -10054000.00
changeInCash 3120000.00
beginPeriodCashFlow 2629000.00
endPeriodCashFlow 5749000.00
totalCashFromOperatingActivities 33420000.00
depreciation 13435000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 21470000.00
changeToAccountReceivables -3952000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome 1284000.00
capitalExpenditures 13999000
changeReceivables -3952000.00
cashFlowsOtherOperating 28607000.00
cashAndCashEquivalentsChanges 3120000.00
changeInWorkingCapital -503000.00
stockBasedCompensation 981000.00
otherNonCashItems 29561000.00
freeCashFlow 33420000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -231022000.00
changeToLiabilities -2154000.00
totalCashflowsFromInvestingActivities -231022000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities -12367000.00
changeToOperatingActivities -69000.00
netIncome 19698000.00
changeInCash -211725000.00
beginPeriodCashFlow 214354000.00
endPeriodCashFlow 2629000.00
totalCashFromOperatingActivities 31664000.00
depreciation 13448000.00
otherCashflowsFromInvestingActivities 375000.00
dividendsPaid 19975000.00
changeToAccountReceivables -871000.00
salePurchaseOfStock -1029000.00
otherCashflowsFromFinancingActivities 9856000.00
changeToNetincome 1125000.00
capitalExpenditures 231468000
changeReceivables -871000.00
cashFlowsOtherOperating -69000.00
cashAndCashEquivalentsChanges -211725000.00
changeInWorkingCapital -3094000.00
stockBasedCompensation 1147000.00
otherNonCashItems 465000.00
freeCashFlow 31664000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 11389000.00
changeToLiabilities 2389000.00
totalCashflowsFromInvestingActivities -66177000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 213665000.00
changeToOperatingActivities -116000.00
netIncome 16053000.00
changeInCash 177562000.00
beginPeriodCashFlow 36792000.00
endPeriodCashFlow 214354000.00
totalCashFromOperatingActivities 30074000.00
depreciation 11906000.00
otherCashflowsFromInvestingActivities 131000.00
dividendsPaid 17710000.00
changeToInventory -12531000.00
changeToAccountReceivables -1220000.00
salePurchaseOfStock -1495000.00
otherCashflowsFromFinancingActivities 380610000.00
changeToNetincome 521000.00
capitalExpenditures 54824000
changeReceivables -1220000.00
cashFlowsOtherOperating -116000.00
cashAndCashEquivalentsChanges 177562000.00
changeInWorkingCapital 1053000.00
stockBasedCompensation 994000.00
otherNonCashItems 68000.00
freeCashFlow 30074000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 3050000.00
changeToLiabilities -2508000.00
totalCashflowsFromInvestingActivities -43084000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 37164000.00
changeToOperatingActivities -111000.00
netIncome 15539000.00
changeInCash 21047000.00
beginPeriodCashFlow 15745000.00
endPeriodCashFlow 36792000.00
totalCashFromOperatingActivities 26967000.00
depreciation 11543000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 17172000.00
changeToInventory 77291000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 1288000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 274000.00
capitalExpenditures 38368000
changeReceivables 1699000.00
cashFlowsOtherOperating -111000.00
cashAndCashEquivalentsChanges 21047000.00
changeInWorkingCapital -920000.00
stockBasedCompensation 1032000.00
otherNonCashItems -227000.00
freeCashFlow 26967000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 1208000.00
changeToLiabilities 6005000.00
totalCashflowsFromInvestingActivities -32889000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities 6800000.00
changeToOperatingActivities 303000.00
netIncome 14510000.00
changeInCash 4185000.00
beginPeriodCashFlow 11560000.00
endPeriodCashFlow 15745000.00
totalCashFromOperatingActivities 30274000.00
depreciation 11355000.00
otherCashflowsFromInvestingActivities 1250000.00
dividendsPaid 16199000.00
changeToInventory 0.00
changeToAccountReceivables -2662000.00
salePurchaseOfStock 82999000.00
otherCashflowsFromFinancingActivities -32889000.00
changeToNetincome 310000.00
capitalExpenditures 33766000
changeReceivables -2662000.00
cashFlowsOtherOperating 303000.00
cashAndCashEquivalentsChanges 4185000.00
changeInWorkingCapital 3646000.00
stockBasedCompensation 988000.00
otherNonCashItems -225000.00
freeCashFlow 30274000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 2367000.00
changeToLiabilities -2361000.00
totalCashflowsFromInvestingActivities -3982000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -18710000.00
changeToOperatingActivities -426000.00
netIncome 13267000.00
changeInCash -2635000.00
beginPeriodCashFlow 14195000.00
endPeriodCashFlow 11560000.00
totalCashFromOperatingActivities 20057000.00
depreciation 11303000.00
otherCashflowsFromInvestingActivities -1250000.00
dividendsPaid 15584000.00
changeToInventory 0.00
changeToAccountReceivables -2682000.00
salePurchaseOfStock -673000.00
otherCashflowsFromFinancingActivities 47547000.00
changeToNetincome 480000.00
capitalExpenditures 1377000
changeReceivables -2682000.00
cashFlowsOtherOperating -426000.00
cashAndCashEquivalentsChanges -2635000.00
changeInWorkingCapital -5469000.00
stockBasedCompensation 924000.00
otherNonCashItems 32000.00
freeCashFlow 20057000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -977000.00
changeToLiabilities -2579000.00
totalCashflowsFromInvestingActivities -35114000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 20341000.00
changeToOperatingActivities -36000.00
netIncome 14607000.00
changeInCash 7286000.00
beginPeriodCashFlow 6909000.00
endPeriodCashFlow 14195000.00
totalCashFromOperatingActivities 22059000.00
depreciation 11582000.00
otherCashflowsFromInvestingActivities 13004000.00
dividendsPaid 14044000.00
changeToInventory 208570000.00
changeToAccountReceivables -155000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 59395000.00
changeToNetincome -1853000.00
capitalExpenditures 34137000
changeReceivables -155000.00
cashFlowsOtherOperating -36000.00
cashAndCashEquivalentsChanges 7286000.00
changeInWorkingCapital -2770000.00
stockBasedCompensation 904000.00
otherNonCashItems -2264000.00
freeCashFlow 22059000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 11416000.00
changeToLiabilities 72000.00
totalCashflowsFromInvestingActivities -85616000.00
netBorrowings 102361000.00
totalCashFromFinancingActivities 55850000.00
changeToOperatingActivities -273000.00
netIncome 2252000.00
changeInCash -7899000.00
beginPeriodCashFlow 14808000.00
endPeriodCashFlow 6909000.00
totalCashFromOperatingActivities 21867000.00
depreciation 11008000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14043000.00
changeToInventory 190256000.00
changeToAccountReceivables -9428000.00
salePurchaseOfStock 80000000.00
otherCashflowsFromFinancingActivities 79984000.00
changeToNetincome 10641000.00
capitalExpenditures 74225000
changeReceivables -2480000.00
cashFlowsOtherOperating -91000.00
cashAndCashEquivalentsChanges -7899000.00
changeInWorkingCapital -2499000.00
stockBasedCompensation 624000.00
otherNonCashItems 10482000.00
freeCashFlow 21867000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -3335000.00
changeToLiabilities 3415000.00
totalCashflowsFromInvestingActivities -122636000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 80346000.00
changeToOperatingActivities 129000.00
netIncome 11311000.00
changeInCash -20258000.00
beginPeriodCashFlow 35066000.00
endPeriodCashFlow 14808000.00
totalCashFromOperatingActivities 22032000.00
depreciation 9749000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14047000.00
changeToInventory 0.00
changeToAccountReceivables 6948000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities 94464000.00
changeToNetincome 522000.00
capitalExpenditures 125971000
changeReceivables -3534000.00
cashFlowsOtherOperating 129000.00
cashAndCashEquivalentsChanges -20258000.00
changeInWorkingCapital 10000.00
stockBasedCompensation 656000.00
otherNonCashItems 306000.00
freeCashFlow 22032000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 3635000.00
changeToLiabilities -95000.00
totalCashflowsFromInvestingActivities -38833000.00
netBorrowings 255000000.00
totalCashFromFinancingActivities 47881000.00
changeToOperatingActivities -324000.00
netIncome 2030000.00
changeInCash 33783000.00
beginPeriodCashFlow 1283000.00
endPeriodCashFlow 35066000.00
totalCashFromOperatingActivities 24735000.00
depreciation 9339000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13422000.00
changeToInventory 0.00
changeToAccountReceivables 3414000.00
salePurchaseOfStock 62319000.00
otherCashflowsFromFinancingActivities 311623000.00
changeToNetincome 13775000.00
capitalExpenditures 35198000
changeReceivables -1450000.00
cashFlowsOtherOperating 566000.00
cashAndCashEquivalentsChanges 33783000.00
changeInWorkingCapital -1869000.00
stockBasedCompensation 600000.00
otherNonCashItems 14635000.00
freeCashFlow 24735000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 700000.00
changeToLiabilities 1886000.00
totalCashflowsFromInvestingActivities -55474000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 29091000.00
changeToOperatingActivities 13000.00
netIncome 10281000.00
changeInCash -6217000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 1283000.00
totalCashFromOperatingActivities 20166000.00
depreciation 9080000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11075000.00
changeToInventory 43974000.00
changeToAccountReceivables -1964000.00
salePurchaseOfStock 108166000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome 273000.00
capitalExpenditures 54774000
changeReceivables -1964000.00
cashFlowsOtherOperating 13000.00
cashAndCashEquivalentsChanges -6217000.00
changeInWorkingCapital -65000.00
stockBasedCompensation 536000.00
otherNonCashItems 334000.00
freeCashFlow 20166000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments -9887000.00
changeToLiabilities -2872000.00
totalCashflowsFromInvestingActivities -93430000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities 74134000.00
changeToOperatingActivities 84000.00
netIncome 8388000.00
changeInCash -4378000.00
beginPeriodCashFlow 11878000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 14918000.00
depreciation 8536000.00
otherCashflowsFromInvestingActivities 2855000.00
dividendsPaid 9873000.00
changeToInventory 103528000.00
changeToAccountReceivables -158000.00
salePurchaseOfStock 92007000.00
otherCashflowsFromFinancingActivities 105000000.00
changeToNetincome 362000.00
capitalExpenditures 93605000
changeReceivables -158000.00
cashFlowsOtherOperating 81000.00
cashAndCashEquivalentsChanges -4378000.00
changeInWorkingCapital -2949000.00
stockBasedCompensation 339000.00
otherNonCashItems 604000.00
freeCashFlow 14918000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -11199000.00
changeToLiabilities 5801000.00
totalCashflowsFromInvestingActivities -46804000.00
netBorrowings 34980000.00
totalCashFromFinancingActivities 27638000.00
changeToOperatingActivities 294000.00
netIncome 7832000.00
changeInCash 2234000.00
beginPeriodCashFlow 9644000.00
endPeriodCashFlow 11878000.00
totalCashFromOperatingActivities 21400000.00
depreciation 8253000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9848000.00
changeToInventory 108883000.00
changeToAccountReceivables -1503000.00
salePurchaseOfStock 2506000.00
otherCashflowsFromFinancingActivities 34980000.00
changeToNetincome 189000.00
capitalExpenditures 41273000
changeReceivables -1503000.00
cashFlowsOtherOperating 294000.00
cashAndCashEquivalentsChanges 2234000.00
changeInWorkingCapital 4565000.00
stockBasedCompensation 339000.00
otherNonCashItems 411000.00
freeCashFlow 21400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -143000.00
changeToLiabilities -986000.00
totalCashflowsFromInvestingActivities -60634000.00
netBorrowings -73354000.00
totalCashFromFinancingActivities 52496000.00
changeToOperatingActivities -303000.00
netIncome 7631000.00
changeInCash 4981000.00
beginPeriodCashFlow 4663000.00
endPeriodCashFlow 9644000.00
totalCashFromOperatingActivities 13119000.00
depreciation 7898000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9844000.00
changeToInventory 72251000.00
changeToAccountReceivables -1858000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities 62477000.00
changeToNetincome 150000.00
capitalExpenditures 76364000
changeReceivables -1858000.00
cashFlowsOtherOperating -303000.00
cashAndCashEquivalentsChanges 4981000.00
changeInWorkingCapital -3147000.00
stockBasedCompensation 437000.00
otherNonCashItems 300000.00
freeCashFlow 13119000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments 15730000.00
changeToLiabilities 1013000.00
totalCashflowsFromInvestingActivities -83774000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 61976000.00
netIncome 5502000.00
changeInCash -6804000.00
beginPeriodCashFlow 11467000.00
endPeriodCashFlow 4663000.00
totalCashFromOperatingActivities 14994000.00
depreciation 7293000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7704000.00
changeToInventory 2111000.00
changeToAccountReceivables 115000.00
salePurchaseOfStock 152000000.00
otherCashflowsFromFinancingActivities 150676000.00
changeToNetincome 503000.00
capitalExpenditures 68044000
changeReceivables 115000.00
cashFlowsOtherOperating 12000.00
cashAndCashEquivalentsChanges -6804000.00
changeInWorkingCapital 1140000.00
stockBasedCompensation 431000.00
otherNonCashItems 628000.00
freeCashFlow 14994000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments 250000.00
changeToLiabilities -2177000.00
totalCashflowsFromInvestingActivities -2779000.00
netBorrowings 41817000.00
totalCashFromFinancingActivities -9071000.00
changeToOperatingActivities -86000.00
netIncome 5003000.00
changeInCash -631000.00
beginPeriodCashFlow 12098000.00
endPeriodCashFlow 11467000.00
totalCashFromOperatingActivities 11219000.00
depreciation 7040000.00
otherCashflowsFromInvestingActivities -1750000.00
dividendsPaid 7704000.00
changeToInventory 46085000.00
changeToAccountReceivables 619000.00
salePurchaseOfStock -503000.00
otherCashflowsFromFinancingActivities -190000.00
changeToNetincome 157000.00
capitalExpenditures 1029000
changeReceivables 619000.00
cashFlowsOtherOperating 4000.00
cashAndCashEquivalentsChanges -631000.00
changeInWorkingCapital -1554000.00
stockBasedCompensation 427000.00
otherNonCashItems 303000.00
freeCashFlow 11219000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 5429000.00
totalCashflowsFromInvestingActivities -196354000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 165099000.00
netIncome 727000.00
changeInCash -17806000.00
beginPeriodCashFlow 29904000.00
endPeriodCashFlow 12098000.00
totalCashFromOperatingActivities 13449000.00
depreciation 5815000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 5090000.00
changeToInventory -125788000.00
changeToAccountReceivables -925000.00
salePurchaseOfStock 163466000.00
otherCashflowsFromFinancingActivities 206347000.00
changeToNetincome 1401000.00
capitalExpenditures 197854000
changeReceivables -925000.00
cashFlowsOtherOperating 455000.00
cashAndCashEquivalentsChanges -17806000.00
changeInWorkingCapital 4959000.00
stockBasedCompensation 435000.00
otherNonCashItems 1513000.00
freeCashFlow 13449000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 1000000.00
changeToLiabilities -3411000.00
totalCashflowsFromInvestingActivities -17380000.00
netBorrowings 35685000.00
totalCashFromFinancingActivities 29159000.00
netIncome 2266000.00
changeInCash 16310000.00
beginPeriodCashFlow 13594000.00
endPeriodCashFlow 29904000.00
totalCashFromOperatingActivities 4531000.00
depreciation 5679000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5050000.00
changeToInventory 11209000.00
changeToAccountReceivables -25000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34875000.00
changeToNetincome 62000.00
capitalExpenditures 16380000
changeReceivables -25000.00
cashFlowsOtherOperating -595000.00
cashAndCashEquivalentsChanges 16310000.00
changeInWorkingCapital -4031000.00
stockBasedCompensation 294000.00
otherNonCashItems 323000.00
freeCashFlow 4531000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
investments 500000.00
changeToLiabilities 2398000.00
totalCashflowsFromInvestingActivities -18136000.00
netBorrowings -685000.00
totalCashFromFinancingActivities -4645000.00
netIncome 2038000.00
changeInCash -11726000.00
beginPeriodCashFlow 25320000.00
endPeriodCashFlow 13594000.00
totalCashFromOperatingActivities 11055000.00
depreciation 5599000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3946000.00
changeToInventory -1818000.00
changeToAccountReceivables 280000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 143000.00
capitalExpenditures 17636000
changeReceivables 280000.00
cashFlowsOtherOperating 50000.00
cashAndCashEquivalentsChanges -11726000.00
changeInWorkingCapital 2728000.00
stockBasedCompensation 366000.00
otherNonCashItems 324000.00
freeCashFlow 11055000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments -7500000.00
changeToLiabilities 5152000.00
totalCashflowsFromInvestingActivities -53596000.00
netBorrowings 98196000.00
totalCashFromFinancingActivities -33817000.00
changeToOperatingActivities -1216000.00
netIncome 630000.00
changeInCash -63525000.00
beginPeriodCashFlow 88845000.00
endPeriodCashFlow 25320000.00
totalCashFromOperatingActivities 4555000.00
depreciation 5369000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 33001000.00
changeToInventory -17457000.00
changeToAccountReceivables 615000.00
salePurchaseOfStock -98998000.00
otherCashflowsFromFinancingActivities -33155000.00
changeToNetincome 3781000.00
capitalExpenditures 26263000
changeInWorkingCapital -2119000.00
stockBasedCompensation 154000.00
otherNonCashItems 675000.00
freeCashFlow 4555000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 7944000.00
totalCashflowsFromInvestingActivities -19333000.00
totalCashFromFinancingActivities -974000.00
netIncome 1967000.00
changeInCash 8500000.00
beginPeriodCashFlow 80345000.00
endPeriodCashFlow 88845000.00
totalCashFromOperatingActivities 9798000.00
depreciation 5362000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -82957000.00
changeToAccountReceivables -1035000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -337000.00
capitalExpenditures 324000
changeInWorkingCapital 1936000.00
otherNonCashItems 533000.00
freeCashFlow 9798000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 4683000.00
totalCashFromFinancingActivities 82516000.00
netIncome -10340000.00
changeInCash 79418000.00
beginPeriodCashFlow 927000.00
endPeriodCashFlow 80345000.00
totalCashFromOperatingActivities 3236000.00
depreciation 6070000.00
changeToInventory -76907000.00
changeToAccountReceivables -1857000.00
otherCashflowsFromFinancingActivities 301848000.00
capitalExpenditures 6334000
changeInWorkingCapital 3535000.00
otherNonCashItems 3971000.00
freeCashFlow 3236000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 8390000.00
netIncome -400000.00
changeInCash 32000.00
beginPeriodCashFlow 895000.00
endPeriodCashFlow 927000.00
totalCashFromOperatingActivities 4317000.00
depreciation 6199000.00
changeToInventory 3020000.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities 10239000.00
capitalExpenditures 12675000
changeInWorkingCapital -1687000.00
otherNonCashItems 205000.00
freeCashFlow 4317000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 2311000.00
totalCashFromFinancingActivities 476000.00
netIncome -1188000.00
changeInCash 64000.00
beginPeriodCashFlow 831000.00
endPeriodCashFlow 895000.00
totalCashFromOperatingActivities 4728000.00
depreciation 6058000.00
changeToInventory 4213000.00
changeToAccountReceivables -2000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 5140000
changeInWorkingCapital -529000.00
otherNonCashItems 387000.00
freeCashFlow 4728000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 575000.00
netIncome -273000.00
changeInCash 52000.00
beginPeriodCashFlow 779000.00
endPeriodCashFlow 831000.00
totalCashFromOperatingActivities 8847000.00
depreciation 5968000.00
changeToInventory 3732000.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities 2377000.00
capitalExpenditures 9370000
changeInWorkingCapital 2928000.00
otherNonCashItems 224000.00
freeCashFlow 8847000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 27210000.00
netIncome 541000.00
endPeriodCashFlow 779000.00
totalCashFromOperatingActivities 13057000.00
otherCashflowsFromFinancingActivities 20791000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 525000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 25008000.00
netIncome 194000.00
totalCashFromOperatingActivities 24136000.00
otherCashflowsFromFinancingActivities 5308000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 612000.00
totalCashFromFinancingActivities 129863000.00
totalCashFromOperatingActivities 14012000.00
otherCashflowsFromFinancingActivities 86122000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -143342000.00
changeToLiabilities -1049000.00
totalCashflowsFromInvestingActivities -127400000.00
netBorrowings 39639000.00
totalCashFromFinancingActivities -23732000.00
changeToOperatingActivities 123000.00
netIncome -7506000.00
changeInCash -6717000.00
beginPeriodCashFlow 19895000.00
endPeriodCashFlow 13178000.00
totalCashFromOperatingActivities 144415000.00
depreciation 50378000.00
otherCashflowsFromInvestingActivities 37857000.00
dividendsPaid 106138000.00
changeToAccountReceivables 604000.00
salePurchaseOfStock 47236000.00
otherCashflowsFromFinancingActivities 150170000.00
changeToNetincome 12189000.00
capitalExpenditures 7292000
changeReceivables 604000.00
cashFlowsOtherOperating 138082000.00
cashAndCashEquivalentsChanges -6717000.00
changeInWorkingCapital -322000.00
stockBasedCompensation 5758000.00
otherNonCashItems 96107000.00
freeCashFlow 137123000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -860000.00
changeToLiabilities 6057000.00
totalCashflowsFromInvestingActivities -192633000.00
netBorrowings 115905000.00
totalCashFromFinancingActivities 36738000.00
changeToOperatingActivities 399000.00
netIncome 71982000.00
changeInCash 976000.00
beginPeriodCashFlow 18919000.00
endPeriodCashFlow 19895000.00
totalCashFromOperatingActivities 156871000.00
issuanceOfCapitalStock 22946000.00
depreciation 55394000.00
otherCashflowsFromInvestingActivities 945000.00
dividendsPaid 100782000.00
changeToInventory 562000.00
changeToAccountReceivables -562000.00
salePurchaseOfStock -1331000.00
otherCashflowsFromFinancingActivities 114967000.00
changeToNetincome 21549000.00
capitalExpenditures 6013000
changeReceivables -562000.00
cashFlowsOtherOperating 399000.00
cashAndCashEquivalentsChanges 976000.00
changeInWorkingCapital 5495000.00
stockBasedCompensation 10832000.00
otherNonCashItems 18663000.00
freeCashFlow 156871000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments 49757000.00
changeToLiabilities 3791000.00
totalCashflowsFromInvestingActivities -41582000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -105561000.00
changeToOperatingActivities 387000.00
netIncome 80867000.00
changeInCash -1408000.00
beginPeriodCashFlow 20327000.00
endPeriodCashFlow 18919000.00
totalCashFromOperatingActivities 145735000.00
depreciation 52819000.00
otherCashflowsFromInvestingActivities -1689000.00
dividendsPaid 93161000.00
changeToInventory -825000.00
changeToAccountReceivables 825000.00
salePurchaseOfStock -404000.00
otherCashflowsFromFinancingActivities -1996000.00
changeToNetincome 5096000.00
capitalExpenditures 89650000
changeReceivables 825000.00
cashFlowsOtherOperating 387000.00
cashAndCashEquivalentsChanges -1408000.00
changeInWorkingCapital 5003000.00
stockBasedCompensation 3790000.00
otherNonCashItems 1873000.00
freeCashFlow 145735000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 18246000.00
changeToLiabilities 2695000.00
totalCashflowsFromInvestingActivities -316007000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 173247000.00
changeToOperatingActivities -495000.00
netIncome 46359000.00
changeInCash -16465000.00
beginPeriodCashFlow 36792000.00
endPeriodCashFlow 20327000.00
totalCashFromOperatingActivities 126295000.00
issuanceOfCapitalStock 195924000.00
depreciation 51866000.00
otherCashflowsFromInvestingActivities 3499000.00
dividendsPaid 80619000.00
changeToInventory 6283000.00
changeToAccountReceivables -6283000.00
salePurchaseOfStock -2524000.00
otherCashflowsFromFinancingActivities 438466000.00
changeToNetincome 1684000.00
capitalExpenditures 322044000
changeReceivables -6283000.00
cashFlowsOtherOperating 27971000.00
cashAndCashEquivalentsChanges -16465000.00
changeInWorkingCapital -4083000.00
stockBasedCompensation 4104000.00
otherNonCashItems 11595000.00
freeCashFlow 126295000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 5648000.00
changeToLiabilities -1443000.00
totalCashflowsFromInvestingActivities -115069000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities 45595000.00
changeToOperatingActivities -270000.00
netIncome 57923000.00
changeInCash 29883000.00
beginPeriodCashFlow 6909000.00
endPeriodCashFlow 36792000.00
totalCashFromOperatingActivities 99357000.00
issuanceOfCapitalStock 179882000.00
depreciation 45783000.00
otherCashflowsFromInvestingActivities 13004000.00
dividendsPaid 62999000.00
changeToInventory 5243000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock -1288000.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome -789000.00
capitalExpenditures 107648000
changeReceivables -3800000.00
cashFlowsOtherOperating -270000.00
cashAndCashEquivalentsChanges 29883000.00
changeInWorkingCapital -5513000.00
stockBasedCompensation 3848000.00
otherNonCashItems -633000.00
freeCashFlow -8291000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -302559000.00
changeToLiabilities 5278000.00
totalCashflowsFromInvestingActivities -302559000.00
netBorrowings 102361000.00
totalCashFromFinancingActivities 213168000.00
changeToOperatingActivities -273000.00
netIncome 25874000.00
changeInCash -591000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 6909000.00
totalCashFromOperatingActivities 88800000.00
depreciation 39176000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 52587000.00
changeToInventory 183126000.00
changeToAccountReceivables -9428000.00
salePurchaseOfStock -866000.00
otherCashflowsFromFinancingActivities 531937000.00
changeToNetincome 26073000.00
capitalExpenditures 290168000
changeReceivables -9428000.00
cashFlowsOtherOperating 617000.00
cashAndCashEquivalentsChanges -591000.00
changeInWorkingCapital -4423000.00
stockBasedCompensation 2416000.00
otherNonCashItems 1070000.00
freeCashFlow -201368000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments -5356000.00
changeToLiabilities 2929000.00
totalCashflowsFromInvestingActivities -284642000.00
netBorrowings 53626000.00
totalCashFromFinancingActivities 216244000.00
changeToOperatingActivities 84000.00
netIncome 29353000.00
changeInCash -3967000.00
beginPeriodCashFlow 11467000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 64431000.00
depreciation 31980000.00
otherCashflowsFromInvestingActivities 2855000.00
dividendsPaid 37269000.00
changeToInventory 103531000.00
changeToAccountReceivables -3404000.00
salePurchaseOfStock -515000.00
otherCashflowsFromFinancingActivities 353648000.00
changeToNetincome 1204000.00
capitalExpenditures 279286000
changeReceivables -3404000.00
cashFlowsOtherOperating 84000.00
cashAndCashEquivalentsChanges -3967000.00
changeInWorkingCapital -391000.00
stockBasedCompensation 1546000.00
otherNonCashItems 1352000.00
freeCashFlow -214855000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments 1750000.00
changeToLiabilities 2239000.00
totalCashflowsFromInvestingActivities -234649000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 180542000.00
changeToOperatingActivities -86000.00
netIncome 10034000.00
changeInCash -13853000.00
beginPeriodCashFlow 25320000.00
endPeriodCashFlow 11467000.00
totalCashFromOperatingActivities 40254000.00
depreciation 24133000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 21790000.00
changeToInventory 45995000.00
changeToAccountReceivables -51000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 77697000.00
changeToNetincome 1763000.00
capitalExpenditures 232899000
changeReceivables -51000.00
cashFlowsOtherOperating -86000.00
cashAndCashEquivalentsChanges -13853000.00
changeInWorkingCapital 2102000.00
stockBasedCompensation 1522000.00
otherNonCashItems 1255000.00
freeCashFlow -192645000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments -7500000.00
changeToLiabilities 5152000.00
totalCashflowsFromInvestingActivities -53596000.00
netBorrowings 84760000.00
totalCashFromFinancingActivities 56115000.00
changeToOperatingActivities -1216000.00
netIncome -8143000.00
changeInCash 24425000.00
beginPeriodCashFlow 895000.00
endPeriodCashFlow 25320000.00
totalCashFromOperatingActivities 21906000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 33001000.00
changeToInventory 445000.00
changeToAccountReceivables -2271000.00
salePurchaseOfStock 221678000.00
otherCashflowsFromFinancingActivities -9080000.00
changeToNetincome 1783000.00
capitalExpenditures 45596000
changeReceivables -2271000.00
cashFlowsOtherOperating 782000.00
cashAndCashEquivalentsChanges 24425000.00
changeInWorkingCapital 1665000.00
stockBasedCompensation 154000.00
otherNonCashItems 1571000.00
freeCashFlow -23690000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 2311000.00
totalCashFromFinancingActivities 28261000.00
netIncome -395000.00
changeInCash 160000.00
beginPeriodCashFlow 735000.00
endPeriodCashFlow 895000.00
totalCashFromOperatingActivities 26632000.00
depreciation 23418000.00
changeToInventory 4246000.00
changeToAccountReceivables 5000.00
otherCashflowsFromFinancingActivities 35468000.00
capitalExpenditures 54733000
changeInWorkingCapital 2582000.00
otherNonCashItems 1027000.00
freeCashFlow -28101000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 25008000.00
netIncome 110000.00
changeInCash -361000.00
beginPeriodCashFlow 1096000.00
endPeriodCashFlow 735000.00
totalCashFromOperatingActivities 24136000.00
depreciation 21103000.00
changeToAccountReceivables -4000.00
otherCashflowsFromFinancingActivities 41833000.00
capitalExpenditures 49505000
changeInWorkingCapital 1970000.00
otherNonCashItems 953000.00
freeCashFlow -25369000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 8685000.00
netIncome 8696000.00
sellingGeneralAdministrative 5519000.00
grossProfit 47812000.00
reconciledDepreciation 13048000.00
ebit 33918000.00
ebitda 46966000.00
depreciationAndAmortization 13048000.00
operatingIncome 47377000.00
otherOperatingExpenses 21959000.00
interestExpense 11750000.00
taxProvision -11000.00
interestIncome 4659000.00
netInterestIncome -7091000.00
incomeTaxExpense -11000.00
totalRevenue 51218000.00
totalOperatingExpenses 18553000.00
costOfRevenue 3406000.00
totalOtherIncomeExpenseNet -13483000.00
netIncomeFromContinuingOps 8696000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax -484000.00
netIncome -484000.00
sellingGeneralAdministrative 4718000.00
grossProfit 45697000.00
reconciledDepreciation 12731000.00
ebit 32071000.00
ebitda 44802000.00
depreciationAndAmortization 12731000.00
nonOperatingIncomeNetOther -123000.00
operatingIncome 25566000.00
otherOperatingExpenses 19482000.00
interestExpense 11040000.00
interestIncome 3808000.00
netInterestIncome -7232000.00
incomeTaxExpense 11040000.00
totalRevenue 47745000.00
totalOperatingExpenses 17434000.00
costOfRevenue 2048000.00
totalOtherIncomeExpenseNet -21515000.00
netIncomeFromContinuingOps -484000.00
netIncomeApplicableToCommonShares -484000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 19227000.00
netIncome 19227000.00
sellingGeneralAdministrative 5061000.00
grossProfit 44320000.00
reconciledDepreciation 12252000.00
ebit 31464000.00
ebitda 43716000.00
depreciationAndAmortization 12252000.00
nonOperatingIncomeNetOther -524000.00
operatingIncome 31464000.00
otherOperatingExpenses 19142000.00
interestExpense 9827000.00
interestIncome 4443000.00
netInterestIncome -5384000.00
incomeTaxExpense 2410000.00
totalRevenue 46163000.00
totalOperatingExpenses 17299000.00
costOfRevenue 1843000.00
totalOtherIncomeExpenseNet -12237000.00
netIncomeFromContinuingOps 19227000.00
netIncomeApplicableToCommonShares 19227000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 14380000.00
netIncome 4772000.00
sellingGeneralAdministrative 4813000.00
grossProfit 46012000.00
reconciledDepreciation 11941000.00
ebit 33408000.00
ebitda 45334000.00
depreciationAndAmortization 11926000.00
nonOperatingIncomeNetOther -4064000.00
operatingIncome 33408000.00
otherOperatingExpenses 18402000.00
interestExpense 9608000.00
interestIncome 4135000.00
netInterestIncome -5473000.00
incomeTaxExpense 9608000.00
totalRevenue 47675000.00
totalOperatingExpenses 16739000.00
costOfRevenue 1663000.00
totalOtherIncomeExpenseNet -19028000.00
netIncomeFromContinuingOps 14380000.00
netIncomeApplicableToCommonShares 14380000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 709000.00
netIncome -7646000.00
sellingGeneralAdministrative 5159000.00
grossProfit 42519000.00
reconciledDepreciation 12270000.00
ebit 28379000.00
ebitda 40649000.00
depreciationAndAmortization 12270000.00
nonOperatingIncomeNetOther -6993000.00
operatingIncome 28379000.00
otherOperatingExpenses 21914000.00
interestExpense 8355000.00
interestIncome 3275000.00
netInterestIncome -5080000.00
incomeTaxExpense 8355000.00
totalRevenue 47018000.00
totalOperatingExpenses 17415000.00
costOfRevenue 4499000.00
totalOtherIncomeExpenseNet -27670000.00
netIncomeFromContinuingOps 709000.00
netIncomeApplicableToCommonShares 709000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 20669000.00
netIncome 20669000.00
sellingGeneralAdministrative 4978000.00
grossProfit 45852000.00
reconciledDepreciation 12573000.00
ebit 40874000.00
ebitda 53433000.00
depreciationAndAmortization 12559000.00
operatingIncome 40874000.00
otherOperatingExpenses 6679000.00
interestExpense 6303000.00
interestIncome 747000.00
netInterestIncome -5556000.00
incomeTaxExpense 6303000.00
totalRevenue 47553000.00
totalOperatingExpenses 4978000.00
costOfRevenue 1701000.00
totalOtherIncomeExpenseNet -20205000.00
netIncomeFromContinuingOps 20669000.00
netIncomeApplicableToCommonShares 20669000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -43264000.00
netIncome -49006000.00
sellingGeneralAdministrative 5215000.00
grossProfit 44140000.00
reconciledDepreciation 13594000.00
ebit 21975000.00
ebitda 35569000.00
depreciationAndAmortization 13594000.00
nonOperatingIncomeNetOther 186000.00
operatingIncome 21975000.00
otherOperatingExpenses 24501000.00
interestExpense 5742000.00
interestIncome 469000.00
netInterestIncome -5273000.00
incomeTaxExpense 5742000.00
totalRevenue 46007000.00
totalOperatingExpenses 22634000.00
costOfRevenue 1867000.00
totalOtherIncomeExpenseNet -65239000.00
netIncomeFromContinuingOps -43264000.00
netIncomeApplicableToCommonShares -43264000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 18261000.00
netIncome 18261000.00
sellingGeneralAdministrative 10738000.00
grossProfit 49622000.00
reconciledDepreciation 14066000.00
ebit 38884000.00
ebitda 52940000.00
depreciationAndAmortization 14056000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome 38884000.00
otherOperatingExpenses 10853000.00
interestExpense 5689000.00
interestIncome 619000.00
netInterestIncome -5070000.00
incomeTaxExpense 5689000.00
totalRevenue 49737000.00
totalOperatingExpenses 10738000.00
costOfRevenue 115000.00
totalOtherIncomeExpenseNet -20623000.00
netIncomeFromContinuingOps 18261000.00
netIncomeApplicableToCommonShares 18261000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 11918000.00
netIncome 11918000.00
sellingGeneralAdministrative 5196000.00
grossProfit 48605000.00
reconciledDepreciation 13983000.00
ebit 0.00
ebitda 13968000.00
depreciationAndAmortization 13968000.00
nonOperatingIncomeNetOther -10827000.00
operatingIncome 27919000.00
otherOperatingExpenses 5196000.00
interestExpense 5692000.00
interestIncome 518000.00
netInterestIncome -5174000.00
incomeTaxExpense -11918000.00
totalRevenue 48605000.00
totalOperatingExpenses 5196000.00
costOfRevenue 1004000.00
totalOtherIncomeExpenseNet -10827000.00
netIncomeFromContinuingOps 11918000.00
netIncomeApplicableToCommonShares 11918000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 21317000.00
netIncome 21317000.00
sellingGeneralAdministrative 5798000.00
grossProfit 46978000.00
reconciledDepreciation 13859000.00
ebit 27851000.00
ebitda 41710000.00
depreciationAndAmortization 13859000.00
operatingIncome 27337000.00
otherOperatingExpenses 20407000.00
interestExpense 6534000.00
interestIncome 514000.00