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Covenant Transportation Group, Inc. - холдинговая компания, которая занимается предоставлением грузовых и логистических услуг. Он работает в следующих сегментах: шоссейные услуги и специализированные контрактные услуги. Сегмент услуг по шоссейным дорогам включает в себя два отдельных сервисных предложения: «Ускоренные услуги» («Ускоренный») и «Внедорожные услуги» («OTR»), оба из которых перевозят односторонние грузы по обычным маршрутам. Сегмент Выделенных Контрактных Услуг предоставляет аналогичные транспортные услуги, но делает это в соответствии с соглашениями, согласно которым оборудование доступно конкретному клиенту для отгрузки по определенным маршрутам в указанное время. Компания была основана Дэвидом Рэем Паркером в 1985 году и имеет штаб-квартиру в Чаттануге, штат Теннесси.

General
Code CVTI
Type Common Stock
Name Covenant Transportation Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US22284P1057
PrimaryTicker CVLG.US
CUSIP 22284P105
CIK 928658
EmployerIdNumber 88-0320154
FiscalYearEnd December
IPODate 1994-10-28
InternationalDomestic Domestic
Sector Services
Industry Trucking
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-07-02
Address 400 Birmingham Highway, Chattanooga, TN, United States, 37419
Phone 423 821 1212
WebURL http://www.covenanttransport.com
FullTimeEmployees 5550
UpdatedAt 2021-01-28
Highlights
MarketCapitalization 238372016
MarketCapitalizationMln 238.372
EBITDA 90181000
PERatio 146.8421
PEGRatio 7.39
WallStreetTargetPrice 16
BookValue 19.224
DividendYield 0
EarningsShare 0.095
EPSEstimateCurrentYear 0.14
EPSEstimateNextYear 1.15
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2020-09-30
ProfitMargin 0.0021
OperatingMarginTTM 0.0127
ReturnOnAssetsTTM 0.0081
ReturnOnEquityTTM 0
RevenueTTM 888899968
RevenuePerShareTTM 48.41
QuarterlyRevenueGrowthYOY -0.026
GrossProfitTTM 186095000
DilutedEpsTTM 0.095
QuarterlyEarningsGrowthYOY -0.932

Financials / Income Statement / quarterly / net Income

4.43M
2019-03-31
6.07M
2019-06-30
-3.19M
2019-09-30
1.16M
2019-12-31
-2.21M
2020-03-31
-22.34M
2020-06-30
7.5M
2020-09-30
-25.66M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

219.18M
2019-03-31
219.3M
2019-06-30
222.91M
2019-09-30
233.14M
2019-12-31
213.55M
2020-03-31
191.69M
2020-06-30
210.83M
2020-09-30
0
2020-12-31

Earnings / History / epsActual

0.54
2018-06-30
0.66
2018-09-30
0.92
2018-12-31
0.27
2019-03-31
0.35
2019-06-30
-0.08
2019-09-30
0.1
2019-12-31
-0.09
2020-03-31
Valuation
TrailingPE 146.8421
ForwardPE 10.1215
PriceSalesTTM 0.3894
PriceBookMRQ 1.0189
EnterpriseValue 0
EnterpriseValueRevenue 0.5553
EnterpriseValueEbitda 9.6052
SharesStats
SharesOutstanding 14737600
SharesFloat 11157193
PercentInsiders 20.861
PercentInstitutions 73.277
Technicals
Beta 1.4997
52WeekHigh 0
52WeekLow 0
50DayMA 15.7015
200DayMA 17
SharesShort 487173
SharesShortPriorMonth 603979
ShortRatio 1.86
ShortPercent 0.044
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 676716000.00
otherCurrentAssets 94232000.00
totalLiab 386074000.00
totalStockholderEquity 290642000.00
deferredLongTermLiab 74553000.00
otherCurrentLiab 105468000.00
commonStock 197000.00
retainedEarnings 166325000.00
cash 8407000.00
totalCurrentLiabilities 133381000.00
shortTermDebt 7577000.00
otherStockholderEquity -2251000.00
propertyPlantEquipment 391452000.00
totalCurrentAssets 147796000.00
netTangibleAssets 290642000.00
netReceivables 169971000.00
inventory 3119000.00
accountsPayable 100454000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity 166325000.00
treasuryStock -17067000.00
nonCurrrentAssetsOther 9535000.00
nonCurrentAssetsTotal 400987000.00
nonCurrentLiabilitiesOther 98022000.00
nonCurrentLiabilitiesTotal 172575000.00
capitalSurpluse 143438000.00
liabilitiesAndStockholdersEquity 676716000.00
cashAndShortTermInvestments 8407000.00
propertyPlantAndEquipmentGross 391452000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 723833000.00
intangibleAssets 25670000.00
otherCurrentAssets 139614000.00
totalLiab 409037000.00
totalStockholderEquity 314796000.00
otherCurrentLiab 222293000.00
commonStock 197000.00
retainedEarnings 191988000.00
goodWill 42518000.00
cash 13734000.00
totalCurrentLiabilities 147313000.00
shortTermDebt 15067000.00
shortLongTermDebt 15067000.00
otherStockholderEquity -2839000.00
propertyPlantEquipment 387228000.00
totalCurrentAssets 200798000.00
netTangibleAssets 314796000.00
netReceivables 179961000.00
longTermDebt 89347000.00
inventory 3296000.00
accountsPayable 171677000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity 191988000.00
treasuryStock -17446000.00
nonCurrrentAssetsOther 67619000.00
nonCurrentAssetsTotal 387228000.00
capitalLeaseObligations 62267000.00
nonCurrentLiabilitiesOther 11251000.00
nonCurrentLiabilitiesTotal 261724000.00
capitalSurpluse 142896000.00
liabilitiesAndStockholdersEquity 723833000.00
cashAndShortTermInvestments 13734000.00
propertyPlantAndEquipmentGross 387228000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 861089000.00
intangibleAssets 26822000.00
otherCurrentAssets 175266000.00
totalLiab 554158000.00
totalStockholderEquity 306931000.00
otherCurrentLiab 32396000.00
commonStock 197000.00
retainedEarnings 184487000.00
goodWill 42518000.00
cash 67127000.00
totalCurrentLiabilities 166098000.00
shortTermDebt 53482000.00
shortLongTermDebt 54095000.00
otherStockholderEquity -2964000.00
propertyPlantEquipment 392952000.00
totalCurrentAssets 346339000.00
netTangibleAssets 237591000.00
netReceivables 100375000.00
longTermDebt 216632000.00
inventory 3571000.00
accountsPayable 158778000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity 184487000.00
treasuryStock -17446000.00
nonCurrrentAssetsOther 52458000.00
nonCurrentAssetsTotal 514750000.00
capitalLeaseObligations 81366000.00
longTermDebtTotal 216632000.00
nonCurrentLiabilitiesOther 92870000.00
nonCurrentLiabilitiesTotal 309502000.00
capitalSurpluse 142657000.00
liabilitiesAndStockholdersEquity 861089000.00
cashAndShortTermInvestments 67127000.00
propertyPlantAndEquipmentGross 523677000.00
accumulatedDepreciation -130725000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 912684000.00
intangibleAssets 28884000.00
otherCurrentAssets 31865000.00
totalLiab 584191000.00
totalStockholderEquity 660350000.00
deferredLongTermLiab 78670000.00
otherCurrentLiab 280185000.00
commonStock 197000.00
retainedEarnings 206830000.00
otherLiab 126326000.00
goodWill 42518000.00
otherAssets 28020000.00
cash 39655000.00
totalCurrentLiabilities 168404000.00
shortTermDebt 61403000.00
shortLongTermDebt 61884000.00
otherStockholderEquity 328493000.00
propertyPlantEquipment 499518000.00
totalCurrentAssets 282544000.00
netTangibleAssets 257091000.00
netReceivables 207212000.00
longTermDebt 228203000.00
inventory 3812000.00
accountsPayable 79920000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity 206830000.00
treasuryStock -17515000.00
nonCurrrentAssetsOther 59220000.00
nonCurrentAssetsTotal 630140000.00
capitalLeaseObligations 86772000.00
longTermDebtTotal 253104000.00
nonCurrentLiabilitiesOther 84013000.00
nonCurrentLiabilitiesTotal 162683000.00
capitalSurpluse 142345000.00
liabilitiesAndStockholdersEquity 912684000.00
cashAndShortTermInvestments 39655000.00
propertyPlantAndEquipmentGross 499518000.00
commonStockSharesOutstanding 18000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 881640000.00
intangibleAssets 29615000.00
otherCurrentAssets 96982000.00
totalLiab 531529000.00
totalStockholderEquity 701236000.00
deferredLongTermLiab 80330000.00
otherCurrentLiab 314859000.00
commonStock 197000.00
retainedEarnings 209043000.00
otherLiab 103203000.00
goodWill 42518000.00
otherAssets 6013000.00
cash 43591000.00
totalCurrentLiabilities 161257000.00
shortTermDebt 54377000.00
shortLongTermDebt 54969000.00
otherStockholderEquity 350111000.00
propertyPlantEquipment 517203000.00
totalCurrentAssets 254385000.00
longTermInvestments 31906000.00
netTangibleAssets 350111000.00
netReceivables 181735000.00
longTermDebt 200177000.00
inventory 4210000.00
accountsPayable 79385000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity 209043000.00
nonCurrrentAssetsOther 37919000.00
nonCurrentAssetsTotal 555122000.00
capitalLeaseObligations 93610000.00
longTermDebtTotal 226187000.00
nonCurrentLiabilitiesOther 2578000.00
nonCurrentLiabilitiesTotal 82908000.00
capitalSurpluse 141885000.00
liabilitiesAndStockholdersEquity 881640000.00
cashAndShortTermInvestments 43591000.00
propertyPlantAndEquipmentGross 517203000.00
commonStockSharesOutstanding 19000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 901607000.00
intangibleAssets 30346000.00
otherCurrentAssets 20840000.00
totalLiab 553173000.00
totalStockholderEquity 698351000.00
deferredLongTermLiab 81439000.00
otherCurrentLiab 285045000.00
commonStock 196000.00
retainedEarnings 207881000.00
otherLiab 104604000.00
goodWill 42518000.00
otherAssets 9590000.00
cash 39795000.00
totalCurrentLiabilities 152840000.00
shortTermDebt 47810000.00
shortLongTermDebt 49003000.00
otherStockholderEquity 348434000.00
propertyPlantEquipment 540685000.00
totalCurrentAssets 246068000.00
longTermInvestments 32400000.00
netTangibleAssets 275570000.00
netReceivables 181255000.00
longTermDebt 229716000.00
inventory 4178000.00
accountsPayable 78798000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity 207881000.00
nonCurrrentAssetsOther 41990000.00
nonCurrentAssetsTotal 655539000.00
capitalLeaseObligations 91052000.00
longTermDebtTotal 258813000.00
nonCurrentLiabilitiesOther 60081000.00
nonCurrentLiabilitiesTotal 141520000.00
capitalSurpluse 141840000.00
liabilitiesAndStockholdersEquity 901607000.00
cashAndShortTermInvestments 39795000.00
propertyPlantAndEquipmentGross 748291000.00
accumulatedDepreciation -207606000.00
commonStockSharesOutstanding 19000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 851529000.00
intangibleAssets 31077000.00
otherCurrentAssets 20328000.00
totalLiab 499844000.00
totalStockholderEquity 704288000.00
deferredLongTermLiab 80920000.00
otherCurrentLiab 287113000.00
commonStock 196000.00
retainedEarnings 211070000.00
otherLiab 102586000.00
goodWill 42518000.00
otherAssets 9617000.00
cash 28823000.00
totalCurrentLiabilities 132669000.00
shortTermDebt 37794000.00
shortLongTermDebt 39404000.00
otherStockholderEquity 351685000.00
propertyPlantEquipment 511203000.00
totalCurrentAssets 225614000.00
longTermInvestments 31500000.00
netTangibleAssets 278090000.00
netReceivables 172321000.00
longTermDebt 208848000.00
inventory 4142000.00
accountsPayable 72351000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity 211070000.00
nonCurrrentAssetsOther 41117000.00
nonCurrentAssetsTotal 625915000.00
capitalLeaseObligations 76655000.00
longTermDebtTotal 239668000.00
nonCurrentLiabilitiesOther 21666000.00
nonCurrentLiabilitiesTotal 102586000.00
capitalSurpluse 141337000.00
liabilitiesAndStockholdersEquity 851529000.00
cashAndShortTermInvestments 28823000.00
propertyPlantAndEquipmentGross 511203000.00
commonStockSharesOutstanding 19000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 836074000.00
intangibleAssets 31807000.00
otherCurrentAssets 16993000.00
totalLiab 488337000.00
totalStockholderEquity 695702000.00
deferredLongTermLiab 78407000.00
otherCurrentLiab 23153000.00
commonStock 196000.00
retainedEarnings 204999000.00
otherLiab 99278000.00
goodWill 40730000.00
otherAssets 8385000.00
cash 31001000.00
totalCurrentLiabilities 133243000.00
shortTermDebt 31792000.00
shortLongTermDebt 33425000.00
otherStockholderEquity 347737000.00
propertyPlantEquipment 500007000.00
totalCurrentAssets 226045000.00
longTermInvestments 29100000.00
netTangibleAssets 275200000.00
netReceivables 173926000.00
longTermDebt 198052000.00
inventory 4125000.00
accountsPayable 78298000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity 204999000.00
nonCurrrentAssetsOther 37485000.00
nonCurrentAssetsTotal 610029000.00
capitalLeaseObligations 79284000.00
longTermDebtTotal 198052000.00
nonCurrentLiabilitiesOther 78635000.00
nonCurrentLiabilitiesTotal 355094000.00
capitalSurpluse 142770000.00
liabilitiesAndStockholdersEquity 836074000.00
cashAndShortTermInvestments 31001000.00
propertyPlantAndEquipmentGross 699724000.00
accumulatedDepreciation -199717000.00
commonStockSharesOutstanding 19000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 773524000.00
intangibleAssets 32538000.00
otherCurrentAssets 89709000.00
totalLiab 430382000.00
totalStockholderEquity 686080000.00
otherCurrentLiab 168492000.00
commonStock 195000.00
retainedEarnings 200566000.00
otherLiab 101296000.00
goodWill 41598000.00
otherAssets 10243000.00
cash 23127000.00
totalCurrentLiabilities 127332000.00
shortTermDebt 34084000.00
shortLongTermDebt 28710000.00
otherStockholderEquity 343142000.00
propertyPlantEquipment 450595000.00
totalCurrentAssets 211644000.00
longTermInvestments 26906000.00
netTangibleAssets 343142000.00
netReceivables 206026000.00
longTermDebt 166635000.00
inventory 4067000.00
accountsPayable 170494000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity 200566000.00
nonCurrentAssetsTotal 450595000.00
capitalLeaseObligations 35119000.00
longTermDebtTotal 35119000.00
nonCurrentLiabilitiesOther 22193000.00
nonCurrentLiabilitiesTotal 57312000.00
capitalSurpluse 142177000.00
liabilitiesAndStockholdersEquity 773524000.00
cashAndShortTermInvestments 23127000.00
propertyPlantAndEquipmentGross 638770000.00
accumulatedDepreciation -188175000.00
commonStockSharesOutstanding 18000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 747482000.00
intangibleAssets 33269000.00
otherCurrentAssets 15703000.00
totalLiab 421332000.00
totalStockholderEquity 650813000.00
deferredLongTermLiab 73347000.00
otherCurrentLiab 605000.00
commonStock 195000.00
retainedEarnings 184064000.00
otherLiab 91026000.00
goodWill 41086000.00
otherAssets 7128000.00
cash 19612000.00
totalCurrentLiabilities 127392000.00
shortTermDebt 32717000.00
shortLongTermDebt 27643000.00
otherStockholderEquity 326150000.00
propertyPlantEquipment 448765000.00
totalCurrentAssets 191534000.00
longTermInvestments 25700000.00
netTangibleAssets 251795000.00
shortTermInvestments 0.00
netReceivables 151882000.00
longTermDebt 169037000.00
inventory 4337000.00
accountsPayable 94070000.00
totalPermanentEquity 326150000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32828000.00
nonCurrentAssetsTotal 555948000.00
capitalLeaseObligations 33877000.00
longTermDebtTotal 202914000.00
nonCurrentLiabilitiesOther 17679000.00
nonCurrentLiabilitiesTotal 293940000.00
capitalSurpluse 140404000.00
liabilitiesAndStockholdersEquity 747482000.00
cashAndShortTermInvestments 19612000.00
propertyPlantAndEquipmentGross 635909000.00
accumulatedDepreciation -187144000.00
commonStockSharesOutstanding 18000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 729826000.00
intangibleAssets 0.00
otherCurrentAssets 18658000.00
totalLiab 416275000.00
totalStockholderEquity 625558000.00
deferredLongTermLiab 70552000.00
otherCurrentLiab 44014000.00
commonStock 195000.00
retainedEarnings 172450000.00
otherLiab 91455000.00
goodWill 0.00
otherAssets 3575000.00
cash 122146000.00
totalCurrentLiabilities 93622000.00
shortTermDebt 37313000.00
shortLongTermDebt 32450000.00
otherStockholderEquity 313551000.00
propertyPlantEquipment 436578000.00
totalCurrentAssets 266073000.00
longTermInvestments 23600000.00
netTangibleAssets 313551000.00
shortTermInvestments 0.00
netReceivables 148131000.00
longTermDebt 196038000.00
inventory 4313000.00
accountsPayable 56309000.00
totalPermanentEquity 313551000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172450000.00
treasuryStock 0.00
nonCurrentAssetsTotal 436578000.00
capitalLeaseObligations 35160000.00
longTermDebtTotal 231198000.00
nonCurrentLiabilitiesOther 20903000.00
nonCurrentLiabilitiesTotal 322653000.00
capitalSurpluse 139362000.00
liabilitiesAndStockholdersEquity 729826000.00
cashAndShortTermInvestments 122146000.00
propertyPlantAndEquipmentGross 436578000.00
commonStockSharesOutstanding 18000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 655333000.00
intangibleAssets 0.00
otherCurrentAssets 10679000.00
totalLiab 353645000.00
totalStockholderEquity 602412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 186839000.00
commonStock 195000.00
retainedEarnings 162479000.00
otherLiab 23811000.00
goodWill 0.00
otherAssets 25476000.00
cash 38371000.00
totalCurrentLiabilities 78913000.00
shortTermDebt 49488000.00
shortLongTermDebt 25550000.00
otherStockholderEquity 301688000.00
propertyPlantEquipment 458070000.00
totalCurrentAssets 171787000.00
longTermInvestments 21800000.00
netTangibleAssets 301688000.00
shortTermInvestments 0.00
netReceivables 143940000.00
longTermDebt 185382000.00
inventory 4273000.00
accountsPayable 117318000.00
totalPermanentEquity 301688000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162479000.00
treasuryStock 0.00
nonCurrentAssetsTotal 458070000.00
capitalSurpluse 138050000.00
liabilitiesAndStockholdersEquity 655333000.00
cashAndShortTermInvestments 38371000.00
propertyPlantAndEquipmentGross 458070000.00
commonStockSharesOutstanding 18000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 649668000.00
intangibleAssets 0.00
otherCurrentAssets 11960000.00
totalLiab 354467000.00
totalStockholderEquity 590109000.00
deferredLongTermLiab 63344000.00
otherCurrentLiab 164708000.00
commonStock 195000.00
retainedEarnings 157471000.00
otherLiab 23661000.00
goodWill 0.00
otherAssets 23282000.00
cash 15356000.00
totalCurrentLiabilities 81220000.00
shortTermDebt 49335000.00
shortLongTermDebt 24596000.00
otherStockholderEquity 295201000.00
propertyPlantEquipment 464072000.00
totalCurrentAssets 162314000.00
longTermInvestments 21145000.00
netTangibleAssets 295201000.00
shortTermInvestments 0.00
netReceivables 130766000.00
longTermDebt 186242000.00
inventory 4232000.00
accountsPayable 53419000.00
totalPermanentEquity 295201000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157471000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23282000.00
nonCurrentAssetsTotal 487354000.00
nonCurrentLiabilitiesOther 23661000.00
nonCurrentLiabilitiesTotal 87005000.00
capitalSurpluse 137242000.00
liabilitiesAndStockholdersEquity 649668000.00
cashAndShortTermInvestments 15356000.00
propertyPlantAndEquipmentGross 650988000.00
accumulatedDepreciation -186916000.00
commonStockSharesOutstanding 18000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 650289000.00
intangibleAssets 0.00
otherCurrentAssets 12266000.00
totalLiab 405897000.00
totalStockholderEquity 490226000.00
deferredLongTermLiab 101440000.00
otherCurrentLiab 168824000.00
commonStock 194000.00
retainedEarnings 108173000.00
otherLiab 26474000.00
goodWill 0.00
otherAssets 25057000.00
cash 8277000.00
totalCurrentLiabilities 89866000.00
shortTermDebt 31716000.00
shortLongTermDebt 28775000.00
otherStockholderEquity 244392000.00
propertyPlantEquipment 476022000.00
totalCurrentAssets 149210000.00
netTangibleAssets 244392000.00
shortTermInvestments 0.00
netReceivables 124618000.00
longTermDebt 188117000.00
inventory 4049000.00
accountsPayable 54918000.00
totalPermanentEquity 244392000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25057000.00
nonCurrentAssetsTotal 501079000.00
capitalLeaseObligations 22525000.00
longTermDebtTotal 22525000.00
nonCurrentLiabilitiesOther 26474000.00
nonCurrentLiabilitiesTotal 150439000.00
capitalSurpluse 137467000.00
liabilitiesAndStockholdersEquity 650289000.00
cashAndShortTermInvestments 8277000.00
propertyPlantAndEquipmentGross 662423000.00
accumulatedDepreciation -186401000.00
commonStockSharesOutstanding 18000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 615920000.00
intangibleAssets 0.00
otherCurrentAssets 14590000.00
totalLiab 378753000.00
totalStockholderEquity 478131000.00
deferredLongTermLiab 84619000.00
otherCurrentLiab 8145000.00
commonStock 194000.00
retainedEarnings 103542000.00
otherLiab 29664000.00
goodWill 0.00
otherAssets 25951000.00
cash 18691000.00
totalCurrentLiabilities 84269000.00
shortTermDebt 27168000.00
shortLongTermDebt 207369000.00
otherStockholderEquity 237167000.00
propertyPlantEquipment 455923000.00
totalCurrentAssets 134046000.00
netTangibleAssets 237167000.00
shortTermInvestments 0.00
netReceivables 122755000.00
longTermDebt 160783000.00
inventory 3961000.00
accountsPayable 52187000.00
totalPermanentEquity 237167000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103542000.00
treasuryStock 0.00
nonCurrentAssetsTotal 455923000.00
capitalLeaseObligations 19418000.00
longTermDebtTotal 180201000.00
nonCurrentLiabilitiesOther 26433000.00
nonCurrentLiabilitiesTotal 291253000.00
capitalSurpluse 137228000.00
liabilitiesAndStockholdersEquity 615920000.00
cashAndShortTermInvestments 18691000.00
propertyPlantAndEquipmentGross 455923000.00
commonStockSharesOutstanding 18000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 609429000.00
intangibleAssets 0.00
otherCurrentAssets 11750000.00
totalLiab 374081000.00
totalStockholderEquity 474315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166002000.00
commonStock 194000.00
retainedEarnings 101993000.00
otherLiab 29318000.00
goodWill 0.00
otherAssets 25915000.00
cash 7252000.00
totalCurrentLiabilities 78743000.00
shortTermDebt 25186000.00
shortLongTermDebt 29636000.00
otherStockholderEquity 235348000.00
propertyPlantEquipment 468226000.00
totalCurrentAssets 115288000.00
netTangibleAssets 235348000.00
shortTermInvestments 0.00
netReceivables 118167000.00
longTermDebt 179997000.00
inventory 4034000.00
accountsPayable 136684000.00
totalPermanentEquity 235348000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101993000.00
treasuryStock -6000.00
nonCurrentAssetsTotal 468226000.00
capitalLeaseObligations 20056000.00
longTermDebtTotal 20056000.00
nonCurrentLiabilitiesOther 26153000.00
nonCurrentLiabilitiesTotal 46209000.00
capitalSurpluse 136786000.00
liabilitiesAndStockholdersEquity 609429000.00
cashAndShortTermInvestments 7252000.00
propertyPlantAndEquipmentGross 468226000.00
commonStockSharesOutstanding 18000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 620538000.00
intangibleAssets 0.00
otherCurrentAssets 13584000.00
totalLiab 384124000.00
totalStockholderEquity 475298170.00
deferredLongTermLiab 0.00
otherCurrentLiab 172253000.00
commonStock 24170.00
retainedEarnings 102032000.00
otherLiab 23749000.00
goodWill 0.00
otherAssets 20104000.00
cash 7750000.00
totalCurrentLiabilities 87781000.00
shortTermDebt 27388000.00
shortLongTermDebt 24947000.00
otherStockholderEquity 236414000.00
propertyPlantEquipment 465471000.00
totalCurrentAssets 134963000.00
longTermInvestments 18526000.00
netTangibleAssets 236414000.00
shortTermInvestments 0.00
netReceivables 129753000.00
longTermDebt 188437000.00
inventory 3980000.00
accountsPayable 143856000.00
totalPermanentEquity 236414000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102032000.00
treasuryStock -1084000.00
nonCurrentAssetsTotal 465471000.00
capitalLeaseObligations 19761000.00
longTermDebtTotal 19761000.00
nonCurrentLiabilitiesOther 20866000.00
nonCurrentLiabilitiesTotal 40627000.00
capitalSurpluse 137912000.00
liabilitiesAndStockholdersEquity 620538000.00
cashAndShortTermInvestments 7750000.00
propertyPlantAndEquipmentGross 465471000.00
commonStockSharesOutstanding 18000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 606982000.00
intangibleAssets 0.00
otherCurrentAssets 18303000.00
totalLiab 381582000.00
totalStockholderEquity 458769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 206752000.00
commonStock 194000.00
retainedEarnings 96050000.00
otherLiab 26328000.00
goodWill 0.00
otherAssets 19884000.00
cash 5027000.00
totalCurrentLiabilities 87683000.00
shortTermDebt 44984000.00
shortLongTermDebt 39183000.00
otherStockholderEquity 225400000.00
propertyPlantEquipment 472254000.00
totalCurrentAssets 114844000.00
netTangibleAssets 225400000.00
shortTermInvestments 0.00
netReceivables 87402000.00
longTermDebt 191881000.00
inventory 4112000.00
accountsPayable 129846000.00
totalPermanentEquity 225400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96050000.00
treasuryStock -1698000.00
nonCurrrentAssetsOther 19884000.00
nonCurrentAssetsTotal 492138000.00
capitalSurpluse 138823000.00
liabilitiesAndStockholdersEquity 606982000.00
cashAndShortTermInvestments 5027000.00
propertyPlantAndEquipmentGross 472254000.00
commonStockSharesOutstanding 18000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 587679000.00
intangibleAssets 0.00
otherCurrentAssets 14008000.00
totalLiab 367892000.00
totalStockholderEquity 449977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194264000.00
commonStock 194000.00
retainedEarnings 93181000.00
otherLiab 28730000.00
goodWill 0.00
otherAssets 19842000.00
cash 8433000.00
totalCurrentLiabilities 92867000.00
shortTermDebt 42716000.00
shortLongTermDebt 43236000.00
otherStockholderEquity 219787000.00
propertyPlantEquipment 459435000.00
totalCurrentAssets 108402000.00
netTangibleAssets 219787000.00
shortTermInvestments 0.00
netReceivables 101593000.00
longTermDebt 173419000.00
inventory 4210000.00
accountsPayable 130912000.00
totalPermanentEquity 219787000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93181000.00
treasuryStock -1698000.00
nonCurrentAssetsTotal 459435000.00
capitalSurpluse 138513000.00
liabilitiesAndStockholdersEquity 587679000.00
cashAndShortTermInvestments 8433000.00
propertyPlantAndEquipmentGross 459435000.00
commonStockSharesOutstanding 18000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 569531000.00
intangibleAssets 0.00
otherCurrentAssets 8299000.00
totalLiab 362431000.00
totalStockholderEquity 207100000.00
deferredLongTermLiab 71027000.00
otherCurrentLiab 19771000.00
commonStock 194000.00
retainedEarnings 86747000.00
otherLiab 33603000.00
goodWill 0.00
otherAssets 20388000.00
cash 3690000.00
totalCurrentLiabilities 100713000.00
shortTermDebt 30973000.00
shortLongTermDebt 46968000.00
otherStockholderEquity -16162000.00
propertyPlantEquipment 450500000.00
totalCurrentAssets 98643000.00
netTangibleAssets 207100000.00
shortTermInvestments 0.00
netReceivables 82465000.00
longTermDebt 146864000.00
inventory 4189000.00
accountsPayable 49969000.00
totalPermanentEquity 207100000.00
noncontrollingInterestInConsolidatedEntity 207100000.00
temporaryEquityRedeemableNoncontrollingInterests 207100000.00
accumulatedOtherComprehensiveIncome 207100000.00
additionalPaidInCapital 207100000.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 207100000.00
retainedEarningsTotalEquity 86747000.00
treasuryStock -1959000.00
nonCurrrentAssetsOther 20388000.00
nonCurrentAssetsTotal 470888000.00
capitalLeaseObligations 10224000.00
longTermDebtTotal 157088000.00
nonCurrentLiabilitiesOther 33603000.00
nonCurrentLiabilitiesTotal 261718000.00
capitalSurpluse 138280000.00
liabilitiesAndStockholdersEquity 569531000.00
cashAndShortTermInvestments 3690000.00
propertyPlantAndEquipmentGross 603894000.00
accumulatedDepreciation -153394000.00
commonStockSharesOutstanding 18000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 647423000.00
intangibleAssets 169000.00
otherCurrentAssets 34304000.00
totalLiab 445263000.00
totalStockholderEquity 421864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 242060000.00
commonStock 194000.00
retainedEarnings 82950000.00
otherLiab 34750000.00
goodWill 0.00
otherAssets 20537000.00
cash 4490000.00
totalCurrentLiabilities 126472000.00
shortTermDebt 54223000.00
shortLongTermDebt 39395000.00
otherStockholderEquity 202160000.00
propertyPlantEquipment 454049000.00
totalCurrentAssets 172837000.00
longTermInvestments 16788000.00
netTangibleAssets 201991000.00
shortTermInvestments 0.00
netReceivables 121260000.00
longTermDebt 207060000.00
inventory 4004000.00
accountsPayable 148980000.00
totalPermanentEquity 202160000.00
noncontrollingInterestInConsolidatedEntity 202160000.00
temporaryEquityRedeemableNoncontrollingInterests 202160000.00
accumulatedOtherComprehensiveIncome 202160000.00
additionalPaidInCapital 202160000.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 202160000.00
retainedEarningsTotalEquity 82950000.00
treasuryStock -3408000.00
nonCurrrentAssetsOther 20537000.00
nonCurrentAssetsTotal 474586000.00
capitalSurpluse 139968000.00
liabilitiesAndStockholdersEquity 647423000.00
cashAndShortTermInvestments 4490000.00
propertyPlantAndEquipmentGross 596071000.00
accumulatedDepreciation -142022000.00
commonStockSharesOutstanding 18000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 595337000.00
intangibleAssets 0.00
otherCurrentAssets 15801000.00
totalLiab 401282000.00
totalStockholderEquity 402420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35560000.00
commonStock 194000.00
retainedEarnings 69720000.00
otherLiab 34260000.00
goodWill 0.00
otherAssets 20097000.00
cash 14022000.00
totalCurrentLiabilities 104659000.00
shortTermDebt 47483000.00
otherStockholderEquity 194055000.00
propertyPlantEquipment 456851000.00
totalCurrentAssets 118389000.00
netTangibleAssets 194055000.00
shortTermInvestments 0.00
netReceivables 104511000.00
longTermDebt 188964000.00
inventory 4152000.00
accountsPayable 129275000.00
totalPermanentEquity 194055000.00
noncontrollingInterestInConsolidatedEntity 194055000.00
temporaryEquityRedeemableNoncontrollingInterests 194055000.00
accumulatedOtherComprehensiveIncome 194055000.00
additionalPaidInCapital 194055000.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 194055000.00
retainedEarningsTotalEquity 69720000.00
treasuryStock -4994000.00
nonCurrentAssetsTotal 456851000.00
longTermDebtTotal 188964000.00
nonCurrentLiabilitiesTotal 188964000.00
capitalSurpluse 143445000.00
liabilitiesAndStockholdersEquity 595337000.00
cashAndShortTermInvestments 14022000.00
propertyPlantAndEquipmentGross 456851000.00
commonStockSharesOutstanding 18000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 527506000.00
intangibleAssets 0.00
otherCurrentAssets 17145000.00
totalLiab 331499000.00
totalStockholderEquity 401403000.00
deferredLongTermLiab 65821000.00
otherCurrentLiab 135679000.00
commonStock 194000.00
retainedEarnings 62093000.00
otherLiab 29108000.00
goodWill 0.00
otherAssets 17051000.00
cash 23770000.00
totalCurrentLiabilities 98199000.00
shortTermDebt 38961000.00
otherStockholderEquity 196007000.00
propertyPlantEquipment 374405000.00
totalCurrentAssets 136050000.00
netTangibleAssets 196007000.00
shortTermInvestments 0.00
netReceivables 107870000.00
longTermDebt 138371000.00
inventory 4316000.00
accountsPayable 61930000.00
totalPermanentEquity 196007000.00
noncontrollingInterestInConsolidatedEntity 196007000.00
temporaryEquityRedeemableNoncontrollingInterests 196007000.00
accumulatedOtherComprehensiveIncome 196007000.00
additionalPaidInCapital 196007000.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 196007000.00
retainedEarningsTotalEquity 62093000.00
treasuryStock -196007000.00
nonCurrentAssetsTotal 374405000.00
nonCurrentLiabilitiesOther 29108000.00
nonCurrentLiabilitiesTotal 94929000.00
capitalSurpluse 143109000.00
liabilitiesAndStockholdersEquity 527506000.00
cashAndShortTermInvestments 23770000.00
propertyPlantAndEquipmentGross 374405000.00
commonStockSharesOutstanding 18000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 528778000.00
intangibleAssets 0.00
otherCurrentAssets 8545000.00
totalLiab 348020000.00
totalStockholderEquity 374229000.00
deferredLongTermLiab 73587000.00
otherCurrentLiab 10527000.00
commonStock 194000.00
retainedEarnings 51092000.00
otherLiab 33184000.00
goodWill 0.00
otherAssets 15959000.00
cash 16290000.00
totalCurrentLiabilities 96028000.00
shortTermDebt 25205000.00
otherStockholderEquity 180758000.00
propertyPlantEquipment 380495000.00
totalCurrentAssets 132324000.00
netTangibleAssets 180758000.00
shortTermInvestments 0.00
netReceivables 103171000.00
longTermDebt 131079000.00
inventory 4318000.00
accountsPayable 60296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51092000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15959000.00
nonCurrentAssetsTotal 396454000.00
capitalLeaseObligations 14142000.00
longTermDebtTotal 145221000.00
nonCurrentLiabilitiesOther 33184000.00
nonCurrentLiabilitiesTotal 251992000.00
capitalSurpluse 142185000.00
liabilitiesAndStockholdersEquity 528778000.00
cashAndShortTermInvestments 16290000.00
propertyPlantAndEquipmentGross 510992000.00
accumulatedDepreciation -130497000.00
commonStockSharesOutstanding 18000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 554017000.00
intangibleAssets 235000.00
otherCurrentAssets 13296000.00
totalLiab 384813000.00
totalStockholderEquity 351509000.00
deferredLongTermLiab 73717000.00
otherCurrentLiab 7999000.00
commonStock 192000.00
retainedEarnings 40865000.00
otherLiab 34106000.00
goodWill 0.00
otherAssets 14763000.00
cash 21330000.00
totalCurrentLiabilities 104087000.00
shortTermDebt 29430000.00
shortLongTermDebt 27824000.00
otherStockholderEquity 169204000.00
propertyPlantEquipment 382491000.00
totalCurrentAssets 156763000.00
longTermInvestments 12192000.00
netTangibleAssets 169204000.00
shortTermInvestments 0.00
netReceivables 117735000.00
longTermDebt 159531000.00
inventory 4402000.00
accountsPayable 66658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14763000.00
nonCurrentAssetsTotal 397254000.00
capitalLeaseObligations 13372000.00
longTermDebtTotal 172903000.00
nonCurrentLiabilitiesOther 34106000.00
nonCurrentLiabilitiesTotal 280726000.00
capitalSurpluse 141248000.00
liabilitiesAndStockholdersEquity 554017000.00
cashAndShortTermInvestments 21330000.00
propertyPlantAndEquipmentGross 505345000.00
accumulatedDepreciation -122854000.00
commonStockSharesOutstanding 16000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 470163000.00
intangibleAssets 0.00
otherCurrentAssets 12249000.00
totalLiab 367666000.00
totalStockholderEquity 207373000.00
deferredLongTermLiab 61303000.00
otherCurrentLiab 47043000.00
commonStock 169000.00
retainedEarnings 27320000.00
otherLiab 26507000.00
goodWill 0.00
otherAssets 13892000.00
cash 17234000.00
totalCurrentLiabilities 98326000.00
shortTermDebt 41679000.00
otherStockholderEquity 102497000.00
propertyPlantEquipment 331664000.00
totalCurrentAssets 124607000.00
netTangibleAssets 102497000.00
shortTermInvestments 0.00
netReceivables 90620000.00
longTermDebt 169296000.00
inventory 4504000.00
accountsPayable 56647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27320000.00
treasuryStock -11725000.00
nonCurrrentAssetsOther 13892000.00
nonCurrentAssetsTotal 345556000.00
capitalLeaseObligations 12234000.00
longTermDebtTotal 181530000.00
nonCurrentLiabilitiesOther 26507000.00
nonCurrentLiabilitiesTotal 269340000.00
capitalSurpluse 89112000.00
liabilitiesAndStockholdersEquity 470163000.00
cashAndShortTermInvestments 17234000.00
propertyPlantAndEquipmentGross 452535000.00
accumulatedDepreciation -120871000.00
commonStockSharesOutstanding 15000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 471886000.00
intangibleAssets 0.00
otherCurrentAssets 18906000.00
totalLiab 368842000.00
totalStockholderEquity 205202000.00
deferredLongTermLiab 61389000.00
otherCurrentLiab 2496000.00
commonStock 169000.00
retainedEarnings 25463000.00
otherLiab 14854000.00
goodWill 0.00
otherAssets 14670000.00
cash 19351000.00
totalCurrentLiabilities 107551000.00
shortTermDebt 46453000.00
otherStockholderEquity 103044000.00
propertyPlantEquipment 320124000.00
totalCurrentAssets 137092000.00
netTangibleAssets 103044000.00
shortTermInvestments 0.00
netReceivables 94127000.00
longTermDebt 173849000.00
inventory 4708000.00
accountsPayable 58602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25463000.00
treasuryStock -11871000.00
nonCurrrentAssetsOther 14670000.00
nonCurrentAssetsTotal 334794000.00
capitalLeaseObligations 11199000.00
longTermDebtTotal 185048000.00
nonCurrentLiabilitiesOther 14854000.00
nonCurrentLiabilitiesTotal 261291000.00
capitalSurpluse 88397000.00
liabilitiesAndStockholdersEquity 471886000.00
cashAndShortTermInvestments 19351000.00
propertyPlantAndEquipmentGross 441271000.00
accumulatedDepreciation -121147000.00
commonStockSharesOutstanding 15000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 461959000.00
intangibleAssets 0.00
otherCurrentAssets 11898000.00
totalLiab 364051000.00
totalStockholderEquity 195997000.00
deferredLongTermLiab 58334000.00
otherCurrentLiab 3653000.00
commonStock 169000.00
retainedEarnings 21683000.00
otherLiab 14946000.00
goodWill 0.00
otherAssets 12645000.00
cash 19918000.00
totalCurrentLiabilities 111217000.00
shortTermDebt 52565000.00
otherStockholderEquity 97908000.00
propertyPlantEquipment 320544000.00
totalCurrentAssets 128770000.00
netTangibleAssets 97908000.00
shortTermInvestments 0.00
netReceivables 92200000.00
longTermDebt 167976000.00
inventory 4754000.00
accountsPayable 54999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21683000.00
treasuryStock -12214000.00
nonCurrrentAssetsOther 12645000.00
nonCurrentAssetsTotal 333189000.00
capitalLeaseObligations 11578000.00
longTermDebtTotal 179554000.00
nonCurrentLiabilitiesOther 14946000.00
nonCurrentLiabilitiesTotal 252834000.00
capitalSurpluse 88451000.00
liabilitiesAndStockholdersEquity 461959000.00
cashAndShortTermInvestments 19918000.00
propertyPlantAndEquipmentGross 452839000.00
accumulatedDepreciation -132295000.00
commonStockSharesOutstanding 15000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 466422000.00
intangibleAssets 326000.00
otherCurrentAssets 17491000.00
totalLiab 366062000.00
totalStockholderEquity 199887000.00
deferredLongTermLiab 59077000.00
otherCurrentLiab 2918000.00
commonStock 169000.00
retainedEarnings 23057000.00
otherLiab 14930000.00
goodWill 0.00
otherAssets 13364000.00
cash 9263000.00
totalCurrentLiabilities 109378000.00
shortTermDebt 52802000.00
otherStockholderEquity 100360000.00
propertyPlantEquipment 329608000.00
totalCurrentAssets 123450000.00
netTangibleAssets 100360000.00
shortTermInvestments 0.00
netReceivables 91978000.00
longTermDebt 169491000.00
inventory 4718000.00
accountsPayable 53658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23057000.00
treasuryStock -12319000.00
nonCurrrentAssetsOther 13364000.00
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capitalLeaseObligations 13186000.00
longTermDebtTotal 182677000.00
nonCurrentLiabilitiesOther 14930000.00
nonCurrentLiabilitiesTotal 256684000.00
capitalSurpluse 88620000.00
liabilitiesAndStockholdersEquity 466422000.00
cashAndShortTermInvestments 9263000.00
propertyPlantAndEquipmentGross 462376000.00
accumulatedDepreciation -132768000.00
commonStockSharesOutstanding 15000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 424865000.00
intangibleAssets 0.00
otherCurrentAssets 15670000.00
totalLiab 328862000.00
totalStockholderEquity 96003000.00
deferredLongTermLiab 55519000.00
otherCurrentLiab 5216000.00
commonStock 168000.00
retainedEarnings 19718000.00
otherLiab 15082000.00
goodWill 0.00
otherAssets 11697000.00
cash 10526000.00
totalCurrentLiabilities 108869000.00
shortTermDebt 47746000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 295051000.00
totalCurrentAssets 118117000.00
netTangibleAssets 96003000.00
shortTermInvestments 0.00
netReceivables 87313000.00
longTermDebt 139227000.00
inventory 4608000.00
accountsPayable 55907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19718000.00
treasuryStock -12774000.00
nonCurrrentAssetsOther 11697000.00
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capitalLeaseObligations 10165000.00
longTermDebtTotal 149392000.00
nonCurrentLiabilitiesOther 15082000.00
nonCurrentLiabilitiesTotal 219993000.00
capitalSurpluse 88983000.00
liabilitiesAndStockholdersEquity 424865000.00
cashAndShortTermInvestments 10526000.00
propertyPlantAndEquipmentGross 434536000.00
accumulatedDepreciation -139485000.00
commonStockSharesOutstanding 15000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 416471000.00
intangibleAssets 0.00
otherCurrentAssets 15158000.00
totalLiab 323289000.00
totalStockholderEquity 93182000.00
deferredLongTermLiab 51674000.00
otherCurrentLiab 7782000.00
commonStock 168000.00
retainedEarnings 17745000.00
otherLiab 26652000.00
goodWill 0.00
otherAssets 20582000.00
cash 9054000.00
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shortTermDebt 46559000.00
otherStockholderEquity -801000.00
propertyPlantEquipment 278768000.00
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netTangibleAssets 93182000.00
shortTermInvestments 0.00
netReceivables 88239000.00
longTermDebt 122810000.00
inventory 4670000.00
accountsPayable 54910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17745000.00
treasuryStock -12786000.00
nonCurrrentAssetsOther 20582000.00
nonCurrentAssetsTotal 299350000.00
capitalLeaseObligations 12902000.00
longTermDebtTotal 135712000.00
nonCurrentLiabilitiesOther 26652000.00
nonCurrentLiabilitiesTotal 214038000.00
capitalSurpluse 88856000.00
liabilitiesAndStockholdersEquity 416471000.00
cashAndShortTermInvestments 9054000.00
propertyPlantAndEquipmentGross 417965000.00
accumulatedDepreciation -139197000.00
commonStockSharesOutstanding 15000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 397648000.00
intangibleAssets 0.00
otherCurrentAssets 12352000.00
totalLiab 304935000.00
totalStockholderEquity 92713000.00
deferredLongTermLiab 51248000.00
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commonStock 168000.00
retainedEarnings 15854000.00
otherLiab 17007000.00
goodWill 0.00
otherAssets 12541000.00
cash 8549000.00
totalCurrentLiabilities 120491000.00
shortTermDebt 58925000.00
otherStockholderEquity 443000.00
propertyPlantEquipment 270944000.00
totalCurrentAssets 114163000.00
netTangibleAssets 92713000.00
shortTermInvestments 0.00
netReceivables 88748000.00
longTermDebt 102731000.00
inventory 4514000.00
accountsPayable 54147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15854000.00
treasuryStock -13121000.00
nonCurrrentAssetsOther 12541000.00
nonCurrentAssetsTotal 283485000.00
capitalLeaseObligations 13458000.00
longTermDebtTotal 116189000.00
nonCurrentLiabilitiesOther 17007000.00
nonCurrentLiabilitiesTotal 184444000.00
capitalSurpluse 89369000.00
liabilitiesAndStockholdersEquity 397648000.00
cashAndShortTermInvestments 8549000.00
propertyPlantAndEquipmentGross 411347000.00
accumulatedDepreciation -140403000.00
commonStockSharesOutstanding 15000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 400232000.00
intangibleAssets 553000.00
otherCurrentAssets 12142000.00
totalLiab 305559000.00
totalStockholderEquity 189026000.00
deferredLongTermLiab 49837000.00
otherCurrentLiab 8261000.00
commonStock 167000.00
retainedEarnings 18133000.00
otherLiab 18215000.00
goodWill 0.00
otherAssets 12905000.00
cash 6846000.00
totalCurrentLiabilities 128290000.00
shortTermDebt 65727000.00
otherStockholderEquity 94673000.00
propertyPlantEquipment 279017000.00
totalCurrentAssets 108310000.00
netTangibleAssets 94673000.00
shortTermInvestments 0.00
netReceivables 84772000.00
longTermDebt 95214000.00
inventory 4550000.00
accountsPayable 54302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17813000.00
treasuryStock -13955000.00
nonCurrrentAssetsOther 12905000.00
nonCurrentAssetsTotal 291922000.00
capitalLeaseObligations 14003000.00
longTermDebtTotal 109217000.00
nonCurrentLiabilitiesOther 18215000.00
nonCurrentLiabilitiesTotal 177269000.00
capitalSurpluse 90328000.00
liabilitiesAndStockholdersEquity 400232000.00
cashAndShortTermInvestments 6846000.00
propertyPlantAndEquipmentGross 419947000.00
accumulatedDepreciation -140930000.00
commonStockSharesOutstanding 15000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 395945000.00
intangibleAssets 0.00
otherCurrentAssets 15424000.00
totalLiab 301915000.00
totalStockholderEquity 186637000.00
deferredLongTermLiab 48790000.00
otherCurrentLiab 8193000.00
commonStock 167000.00
retainedEarnings 16360000.00
otherLiab 17258000.00
goodWill 0.00
otherAssets 11425000.00
cash 7664000.00
totalCurrentLiabilities 132184000.00
shortTermDebt 68394000.00
otherStockholderEquity 94030000.00
propertyPlantEquipment 272003000.00
totalCurrentAssets 112517000.00
netTangibleAssets 94030000.00
shortTermInvestments 0.00
netReceivables 84946000.00
longTermDebt 89144000.00
inventory 4483000.00
accountsPayable 55597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16360000.00
treasuryStock -13965000.00
nonCurrrentAssetsOther 11425000.00
nonCurrentAssetsTotal 283428000.00
capitalLeaseObligations 14539000.00
longTermDebtTotal 103683000.00
nonCurrentLiabilitiesOther 17258000.00
nonCurrentLiabilitiesTotal 169731000.00
capitalSurpluse 90045000.00
liabilitiesAndStockholdersEquity 395945000.00
cashAndShortTermInvestments 7664000.00
propertyPlantAndEquipmentGross 405162000.00
accumulatedDepreciation -133159000.00
commonStockSharesOutstanding 15000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 403879000.00
intangibleAssets 0.00
otherCurrentAssets 24919000.00
totalLiab 314643000.00
totalStockholderEquity 180385000.00
deferredLongTermLiab 43987000.00
otherCurrentLiab 8041000.00
commonStock 167000.00
retainedEarnings 15359000.00
otherLiab 21157000.00
goodWill 0.00
otherAssets 10102000.00
cash 4386000.00
totalCurrentLiabilities 139089000.00
shortTermDebt 78388000.00
otherStockholderEquity 89236000.00
propertyPlantEquipment 279503000.00
totalCurrentAssets 114274000.00
netTangibleAssets 89236000.00
shortTermInvestments 0.00
netReceivables 80619000.00
longTermDebt 95311000.00
inventory 4350000.00
accountsPayable 52660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15359000.00
treasuryStock -14037000.00
nonCurrrentAssetsOther 10102000.00
nonCurrentAssetsTotal 289605000.00
capitalLeaseObligations 15099000.00
longTermDebtTotal 110410000.00
nonCurrentLiabilitiesOther 21157000.00
nonCurrentLiabilitiesTotal 175554000.00
capitalSurpluse 89660000.00
liabilitiesAndStockholdersEquity 403879000.00
cashAndShortTermInvestments 4386000.00
propertyPlantAndEquipmentGross 406063000.00
accumulatedDepreciation -126560000.00
commonStockSharesOutstanding 15000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 433466000.00
intangibleAssets 0.00
otherCurrentAssets 20233000.00
totalLiab 344818000.00
totalStockholderEquity 175164000.00
deferredLongTermLiab 43242000.00
otherCurrentLiab 6992000.00
commonStock 167000.00
retainedEarnings 11108000.00
otherLiab 28805000.00
goodWill 0.00
otherAssets 24290000.00
cash 3814000.00
totalCurrentLiabilities 139708000.00
shortTermDebt 82431000.00
otherStockholderEquity 88648000.00
propertyPlantEquipment 304419000.00
totalCurrentAssets 104757000.00
netTangibleAssets 88648000.00
shortTermInvestments 0.00
netReceivables 76070000.00
longTermDebt 117445000.00
inventory 4640000.00
accountsPayable 50285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11108000.00
treasuryStock -14445000.00
nonCurrrentAssetsOther 24290000.00
nonCurrentAssetsTotal 328709000.00
capitalLeaseObligations 15618000.00
longTermDebtTotal 133063000.00
nonCurrentLiabilitiesOther 28805000.00
nonCurrentLiabilitiesTotal 205110000.00
capitalSurpluse 89686000.00
liabilitiesAndStockholdersEquity 433466000.00
cashAndShortTermInvestments 3814000.00
propertyPlantAndEquipmentGross 427745000.00
accumulatedDepreciation -123326000.00
commonStockSharesOutstanding 15000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 439825000.00
intangibleAssets 871000.00
otherCurrentAssets 24893000.00
totalLiab 352770000.00
totalStockholderEquity 174060000.00
deferredLongTermLiab 42670000.00
otherCurrentLiab 5963000.00
commonStock 167000.00
retainedEarnings 11748000.00
otherLiab 15299000.00
goodWill 0.00
otherAssets 9121000.00
cash 3895000.00
totalCurrentLiabilities 150505000.00
shortTermDebt 98215000.00
otherStockholderEquity 87055000.00
propertyPlantEquipment 322303000.00
totalCurrentAssets 108401000.00
netTangibleAssets 87055000.00
shortTermInvestments 0.00
netReceivables 75002000.00
longTermDebt 128167000.00
inventory 4611000.00
accountsPayable 46327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11748000.00
treasuryStock -14445000.00
nonCurrrentAssetsOther 9121000.00
nonCurrentAssetsTotal 331424000.00
capitalLeaseObligations 16129000.00
longTermDebtTotal 144296000.00
nonCurrentLiabilitiesOther 15299000.00
nonCurrentLiabilitiesTotal 202265000.00
capitalSurpluse 89535000.00
liabilitiesAndStockholdersEquity 439825000.00
cashAndShortTermInvestments 3895000.00
propertyPlantAndEquipmentGross 440051000.00
accumulatedDepreciation -117748000.00
commonStockSharesOutstanding 15000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 429830000.00
intangibleAssets 0.00
otherCurrentAssets 12141000.00
totalLiab 342013000.00
totalStockholderEquity 176905000.00
deferredLongTermLiab 42892000.00
otherCurrentLiab 7203000.00
commonStock 167000.00
retainedEarnings 13993000.00
otherLiab 11146000.00
goodWill 0.00
otherAssets 6955000.00
cash 3377000.00
totalCurrentLiabilities 127234000.00
shortTermDebt 71828000.00
otherStockholderEquity 87817000.00
propertyPlantEquipment 329062000.00
totalCurrentAssets 93813000.00
netTangibleAssets 87817000.00
shortTermInvestments 0.00
netReceivables 73733000.00
longTermDebt 144076000.00
inventory 4562000.00
accountsPayable 48203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13993000.00
treasuryStock -14210000.00
nonCurrrentAssetsOther 6955000.00
nonCurrentAssetsTotal 336017000.00
capitalLeaseObligations 16665000.00
longTermDebtTotal 160741000.00
nonCurrentLiabilitiesOther 11146000.00
nonCurrentLiabilitiesTotal 214779000.00
capitalSurpluse 89138000.00
liabilitiesAndStockholdersEquity 429830000.00
cashAndShortTermInvestments 3377000.00
propertyPlantAndEquipmentGross 448112000.00
accumulatedDepreciation -119050000.00
commonStockSharesOutstanding 15000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 425013000.00
intangibleAssets 11539000.00
otherCurrentAssets 10713000.00
totalLiab 324599000.00
totalStockholderEquity 200525000.00
deferredLongTermLiab 44742000.00
otherCurrentLiab 7326000.00
commonStock 166000.00
retainedEarnings 25206000.00
otherLiab 11722000.00
goodWill 11539000.00
otherAssets 18848000.00
cash 2281000.00
totalCurrentLiabilities 123524000.00
shortTermDebt 71932000.00
otherStockholderEquity 100414000.00
propertyPlantEquipment 313641000.00
totalCurrentAssets 92524000.00
netTangibleAssets 88875000.00
shortTermInvestments 0.00
netReceivables 74906000.00
longTermDebt 131973000.00
inventory 4624000.00
accountsPayable 44266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25206000.00
treasuryStock -14296000.00
nonCurrrentAssetsOther 7309000.00
nonCurrentAssetsTotal 332489000.00
capitalLeaseObligations 12638000.00
longTermDebtTotal 144611000.00
nonCurrentLiabilitiesOther 11722000.00
nonCurrentLiabilitiesTotal 201075000.00
capitalSurpluse 89035000.00
liabilitiesAndStockholdersEquity 425013000.00
cashAndShortTermInvestments 2281000.00
propertyPlantAndEquipmentGross 431761000.00
accumulatedDepreciation -118120000.00
commonStockSharesOutstanding 15000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 430201000.00
intangibleAssets 11539000.00
otherCurrentAssets 12542000.00
totalLiab 331486000.00
totalStockholderEquity 98715000.00
otherCurrentLiab 34416000.00
commonStock 166000.00
retainedEarnings 24210000.00
otherLiab 11005000.00
goodWill 11539000.00
otherAssets 17689000.00
cash 5235000.00
totalCurrentLiabilities 121986000.00
propertyPlantEquipment 321913000.00
longTermDebt 157250000.00
inventory 4635000.00
accountsPayable 8134000.00
treasuryStock -14822000.00
commonStockSharesOutstanding 15000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 432366000.00
intangibleAssets 12792000.00
otherCurrentAssets 10312000.00
totalLiab 331668000.00
totalStockholderEquity 100698000.00
otherCurrentLiab 40408000.00
commonStock 164000.00
retainedEarnings 26491000.00
otherLiab 12583000.00
goodWill 11539000.00
otherAssets 17274000.00
cash 9361000.00
totalCurrentLiabilities 121883000.00
propertyPlantEquipment 323954000.00
longTermDebt 155381000.00
inventory 4481000.00
accountsPayable 6902000.00
treasuryStock -16799000.00
commonStockSharesOutstanding 15000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 441678000.00
intangibleAssets 11539000.00
otherCurrentAssets 11731000.00
totalLiab 341742000.00
totalStockholderEquity 99936000.00
otherCurrentLiab 37113000.00
commonStock 164000.00
retainedEarnings 26050000.00
otherLiab 12077000.00
goodWill 11539000.00
otherAssets 17597000.00
cash 6546000.00
totalCurrentLiabilities 108895000.00
propertyPlantEquipment 326017000.00
longTermDebt 179665000.00
inventory 4142000.00
accountsPayable 8566000.00
treasuryStock -16799000.00
commonStockSharesOutstanding 15000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 423191000.00
intangibleAssets 11539000.00
otherCurrentAssets 14809000.00
totalLiab 327346000.00
totalStockholderEquity 95845000.00
otherCurrentLiab 40815000.00
commonStock 161000.00
retainedEarnings 23739000.00
otherLiab 13793000.00
goodWill 11539000.00
otherAssets 16875000.00
cash 4304000.00
totalCurrentLiabilities 117517000.00
propertyPlantEquipment 307485000.00
longTermDebt 156389000.00
inventory 3846000.00
accountsPayable 9001000.00
treasuryStock -17903000.00
commonStockSharesOutstanding 14000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 392849000.00
intangibleAssets 11539000.00
otherCurrentAssets 11959000.00
totalLiab 299926000.00
totalStockholderEquity 92923000.00
otherCurrentLiab 38530000.00
commonStock 160000.00
retainedEarnings 21048000.00
otherLiab 13531000.00
goodWill 11539000.00
otherAssets 17461000.00
cash 9931000.00
totalCurrentLiabilities 116306000.00
propertyPlantEquipment 278591000.00
longTermDebt 133062000.00
inventory 3993000.00
accountsPayable 8210000.00
treasuryStock -19195000.00
commonStockSharesOutstanding 14000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 398312000.00
intangibleAssets 13428000.00
otherCurrentAssets 17177000.00
totalLiab 303637000.00
totalStockholderEquity 94675000.00
otherCurrentLiab 38844000.00
commonStock 160000.00
retainedEarnings 23031000.00
otherLiab 12883000.00
goodWill 11539000.00
otherAssets 18150000.00
cash 12221000.00
totalCurrentLiabilities 119673000.00
propertyPlantEquipment 278335000.00
longTermDebt 146556000.00
inventory 4004000.00
accountsPayable 7528000.00
treasuryStock -19195000.00
commonStockSharesOutstanding 14000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 382733000.00
intangibleAssets 11539000.00
otherCurrentAssets 18094000.00
totalLiab 285776000.00
totalStockholderEquity 96957000.00
otherCurrentLiab 12164000.00
commonStock 160000.00
retainedEarnings 25583000.00
otherLiab 12833000.00
goodWill 11539000.00
otherAssets 20000000.00
cash 7132000.00
totalCurrentLiabilities 126106000.00
propertyPlantEquipment 266308000.00
longTermDebt 120687000.00
inventory 3849000.00
accountsPayable 38430000.00
treasuryStock -19452000.00
commonStockSharesOutstanding 14000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 379368000.00
intangibleAssets 11539000.00
otherCurrentAssets 23474000.00
totalLiab 268957000.00
totalStockholderEquity 110411000.00
otherCurrentLiab 13679000.00
commonStock 159000.00
retainedEarnings 39066000.00
otherLiab 14034000.00
goodWill 11539000.00
otherAssets 29929000.00
cash 11789000.00
totalCurrentLiabilities 117415000.00
propertyPlantEquipment 241402000.00
longTermDebt 107122000.00
inventory 3829000.00
accountsPayable 32405000.00
treasuryStock -20532000.00
commonStockSharesOutstanding 14000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 367885000.00
intangibleAssets 11539000.00
otherCurrentAssets 23764000.00
totalLiab 254553000.00
totalStockholderEquity 113332000.00
otherCurrentLiab 16236000.00
commonStock 159000.00
retainedEarnings 42212000.00
otherLiab 15910000.00
goodWill 11539000.00
otherAssets 30357000.00
cash 19534000.00
totalCurrentLiabilities 113398000.00
propertyPlantEquipment 226586000.00
longTermDebt 91665000.00
inventory 3754000.00
accountsPayable 30986000.00
treasuryStock -21007000.00
commonStockSharesOutstanding 14000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 393676000.00
intangibleAssets 14257000.00
otherCurrentAssets 37342000.00
totalLiab 274856000.00
totalStockholderEquity 118820000.00
otherCurrentLiab 41790000.00
commonStock 159000.00
retainedEarnings 47756000.00
otherLiab 17788000.00
goodWill 11539000.00
otherAssets 30368000.00
cash 6300000.00
totalCurrentLiabilities 109443000.00
propertyPlantEquipment 236018000.00
longTermDebt 107956000.00
inventory 3894000.00
accountsPayable 8235000.00
treasuryStock -21007000.00
commonStockSharesOutstanding 14000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 456622000.00
intangibleAssets 36210000.00
otherCurrentAssets 49357000.00
totalLiab 297923000.00
totalStockholderEquity 158699000.00
otherCurrentLiab 16119000.00
commonStock 159000.00
retainedEarnings 87561000.00
otherLiab 14665000.00
goodWill 36210000.00
otherAssets 55162000.00
cash 6166000.00
totalCurrentLiabilities 126972000.00
propertyPlantEquipment 231835000.00
longTermDebt 92997000.00
inventory 4286000.00
accountsPayable 44202000.00
treasuryStock -21006000.00
commonStockSharesOutstanding 14000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 489956000.00
intangibleAssets 36210000.00
otherCurrentAssets 46743000.00
totalLiab 327984000.00
totalStockholderEquity 161972000.00
otherCurrentLiab 15808000.00
commonStock 159000.00
retainedEarnings 90977000.00
otherLiab 14649000.00
goodWill 36210000.00
otherAssets 105367000.00
cash 8844000.00
totalCurrentLiabilities 175526000.00
propertyPlantEquipment 219203000.00
longTermDebt 78137000.00
inventory 4491000.00
accountsPayable 43246000.00
treasuryStock -21006000.00
commonStockSharesOutstanding 14000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 436347000.00
intangibleAssets 36210000.00
otherCurrentAssets 44544000.00
totalLiab 272127000.00
totalStockholderEquity 164220000.00
otherCurrentLiab 17947000.00
commonStock 159000.00
retainedEarnings 93325000.00
otherLiab 15382000.00
goodWill 36210000.00
otherAssets 55019000.00
cash 5222000.00
totalCurrentLiabilities 125008000.00
propertyPlantEquipment 231800000.00
longTermDebt 75925000.00
inventory 4314000.00
accountsPayable 45482000.00
treasuryStock -21278000.00
commonStockSharesOutstanding 14000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 439794000.00
intangibleAssets 39969000.00
otherCurrentAssets 35962000.00
totalLiab 267528000.00
totalStockholderEquity 172266000.00
otherCurrentLiab 19827000.00
commonStock 159000.00
retainedEarnings 101147000.00
otherLiab 13099000.00
goodWill 36210000.00
otherAssets 55514000.00
cash 4500000.00
totalCurrentLiabilities 110060000.00
propertyPlantEquipment 247530000.00
longTermDebt 86467000.00
inventory 4102000.00
accountsPayable 35029000.00
treasuryStock -21278000.00
commonStockSharesOutstanding 14000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 454233000.00
intangibleAssets 36210000.00
otherCurrentAssets 46351000.00
totalLiab 282143000.00
totalStockholderEquity 172090000.00
otherCurrentLiab 18153000.00
commonStock 159000.00
retainedEarnings 100971000.00
otherLiab 16456000.00
goodWill 36210000.00
otherAssets 56018000.00
cash 4372000.00
totalCurrentLiabilities 112797000.00
propertyPlantEquipment 253987000.00
longTermDebt 96581000.00
inventory 3932000.00
accountsPayable 36406000.00
treasuryStock -21278000.00
commonStockSharesOutstanding 14000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 470173000.00
intangibleAssets 36210000.00
otherCurrentAssets 53372000.00
totalLiab 294618000.00
totalStockholderEquity 175555000.00
otherCurrentLiab 18808000.00
commonStock 159000.00
retainedEarnings 104547000.00
otherLiab 20849000.00
goodWill 36210000.00
otherAssets 56057000.00
cash 4804000.00
totalCurrentLiabilities 219315000.00
propertyPlantEquipment 266325000.00
inventory 4592000.00
accountsPayable 34117000.00
treasuryStock -21278000.00
commonStockSharesOutstanding 14000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 480866000.00
intangibleAssets 36210000.00
otherCurrentAssets 60040000.00
totalLiab 294282000.00
totalStockholderEquity 186584000.00
otherCurrentLiab 16715000.00
commonStock 159000.00
retainedEarnings 115803000.00
otherLiab 17811000.00
goodWill 36210000.00
otherAssets 56547000.00
cash 4305000.00
totalCurrentLiabilities 106051000.00
propertyPlantEquipment 271342000.00
longTermDebt 114500000.00
inventory 4774000.00
accountsPayable 30425000.00
treasuryStock -21443000.00
commonStockSharesOutstanding 14000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 475094000.00
intangibleAssets 41473000.00
otherCurrentAssets 49764000.00
totalLiab 286250000.00
totalStockholderEquity 188844000.00
otherCurrentLiab 20097000.00
commonStock 159000.00
retainedEarnings 118214000.00
otherLiab 20453000.00
goodWill 36210000.00
otherAssets 56753000.00
cash 5407000.00
totalCurrentLiabilities 110212000.00
propertyPlantEquipment 274974000.00
longTermDebt 104900000.00
inventory 4985000.00
accountsPayable 30521000.00
treasuryStock -21582000.00
commonStockSharesOutstanding 14000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 478990000.00
otherCurrentAssets 63735000.00
totalLiab 289319000.00
totalStockholderEquity 189671000.00
otherCurrentLiab 20624000.00
commonStock 159000.00
retainedEarnings 119108000.00
otherLiab 19343000.00
otherAssets 47293000.00
totalCurrentLiabilities 121894000.00
propertyPlantEquipment 259346000.00
longTermDebt 105833000.00
inventory 4572000.00
accountsPayable 38107000.00
treasuryStock -21582000.00
commonStockSharesOutstanding 14000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 355690000.00
otherCurrentAssets 39168000.00
totalLiab 166978000.00
totalStockholderEquity 188712000.00
otherCurrentLiab 34545000.00
commonStock 159000.00
retainedEarnings 118312000.00
otherLiab 19941000.00
otherAssets 23825000.00
totalCurrentLiabilities 89543000.00
propertyPlantEquipment 203079000.00
longTermDebt 24000000.00
inventory 4656000.00
accountsPayable 7217000.00
treasuryStock -21582000.00
commonStockSharesOutstanding 14000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 370673000.00
otherCurrentAssets 30664000.00
totalLiab 181621000.00
totalStockholderEquity 189052000.00
otherCurrentLiab 35047000.00
commonStock 159000.00
retainedEarnings 118711000.00
otherLiab 20264000.00
otherAssets 23898000.00
totalCurrentLiabilities 94863000.00
propertyPlantEquipment 234055000.00
longTermDebt 33000000.00
inventory 4716000.00
accountsPayable 12535000.00
treasuryStock -21582000.00
commonStockSharesOutstanding 14000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 371261000.00
intangibleAssets 11870000.00
otherCurrentAssets 32357000.00
totalLiab 181537000.00
totalStockholderEquity 189724000.00
otherCurrentLiab 58889000.00
commonStock 158000.00
retainedEarnings 119595000.00
goodWill 11500000.00
otherAssets 26803000.00
cash 3618000.00
totalCurrentLiabilities 114627000.00
propertyPlantEquipment 214362000.00
longTermDebt 33000000.00
inventory 4661000.00
accountsPayable 8457000.00
treasuryStock -21582000.00
commonStockSharesOutstanding 14000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 368461000.00
otherCurrentAssets 37191000.00
totalLiab 182730000.00
totalStockholderEquity 185731000.00
otherCurrentLiab 59913000.00
commonStock 158000.00
retainedEarnings 115630000.00
otherAssets 26004000.00
totalCurrentLiabilities 119433000.00
propertyPlantEquipment 211044000.00
longTermDebt 29000000.00
inventory 4532000.00
accountsPayable 8349000.00
treasuryStock -21582000.00
commonStockSharesOutstanding 14000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 373343000.00
otherCurrentAssets 39470000.00
totalLiab 188830000.00
totalStockholderEquity 184513000.00
otherCurrentLiab 60480000.00
commonStock 154000.00
retainedEarnings 114412000.00
otherAssets 25998000.00
totalCurrentLiabilities 108542000.00
propertyPlantEquipment 228279000.00
longTermDebt 47008000.00
inventory 4140000.00
accountsPayable 7772000.00
treasuryStock -21582000.00
commonStockSharesOutstanding 14000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 347588000.00
otherCurrentAssets 31775000.00
totalLiab 157578000.00
totalStockholderEquity 190010000.00
otherCurrentLiab 62996000.00
commonStock 154000.00
retainedEarnings 113760000.00
otherAssets 26029000.00
totalCurrentLiabilities 114038000.00
propertyPlantEquipment 212160000.00
longTermDebt 10000.00
inventory 3829000.00
accountsPayable 10752000.00
treasuryStock -15434000.00
commonStockSharesOutstanding 15000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 360026000.00
intangibleAssets 11900000.00
otherCurrentAssets 31475000.00
totalLiab 164327000.00
totalStockholderEquity 195699000.00
otherCurrentLiab 61453000.00
commonStock 158000.00
retainedEarnings 114408000.00
goodWill 11500000.00
otherAssets 23266000.00
cash 5066000.00
totalCurrentLiabilities 112184000.00
propertyPlantEquipment 209422000.00
longTermDebt 8013000.00
inventory 3581000.00
accountsPayable 6574000.00
treasuryStock -9925000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 351976000.00
otherCurrentAssets 24997000.00
totalLiab 150040000.00
totalStockholderEquity 201936000.00
otherCurrentLiab 43834000.00
commonStock 157000.00
retainedEarnings 120885000.00
otherAssets 22910000.00
totalCurrentLiabilities 94121000.00
propertyPlantEquipment 215801000.00
longTermDebt 16015000.00
inventory 3566000.00
accountsPayable 6130000.00
treasuryStock -9925000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 351623000.00
otherCurrentAssets 27003000.00
totalLiab 156145000.00
totalStockholderEquity 195478000.00
otherCurrentLiab 43897000.00
commonStock 156000.00
retainedEarnings 116141000.00
otherAssets 22988000.00
totalCurrentLiabilities 106224000.00
propertyPlantEquipment 208069000.00
longTermDebt 10017000.00
inventory 3252000.00
accountsPayable 11865000.00
treasuryStock -9848000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 335331000.00
otherCurrentAssets 31262000.00
totalLiab 142418000.00
totalStockholderEquity 192913000.00
otherCurrentLiab 42875000.00
commonStock 157000.00
retainedEarnings 111753000.00
otherAssets 23066000.00
totalCurrentLiabilities 94094000.00
propertyPlantEquipment 207640000.00
inventory 3170000.00
accountsPayable 10766000.00
treasuryStock -7935000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 354281000.00
intangibleAssets 11929000.00
otherCurrentAssets 29647000.00
totalLiab 162139000.00
totalStockholderEquity 192142000.00
otherCurrentLiab 41840000.00
commonStock 157000.00
retainedEarnings 111032000.00
goodWill 11500000.00
otherAssets 23115000.00
cash 3306000.00
totalCurrentLiabilities 100315000.00
propertyPlantEquipment 221734000.00
longTermDebt 12000000.00
inventory 3581000.00
accountsPayable 8822000.00
treasuryStock -7935000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 339590000.00
intangibleAssets 11500000.00
otherCurrentAssets 22231000.00
totalLiab 152785000.00
totalStockholderEquity 186805000.00
otherCurrentLiab 48899000.00
commonStock 156000.00
retainedEarnings 106929000.00
goodWill 11500000.00
otherAssets 23193000.00
totalCurrentLiabilities 100913000.00
propertyPlantEquipment 218837000.00
longTermDebt 1300000.00
inventory 3340000.00
accountsPayable 8661000.00
treasuryStock -7935000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 336467000.00
intangibleAssets 11500000.00
otherCurrentAssets 25418000.00
totalLiab 155760000.00
totalStockholderEquity 180707000.00
otherCurrentLiab 44064000.00
commonStock 155000.00
retainedEarnings 102879000.00
goodWill 11500000.00
otherAssets 23276000.00
totalCurrentLiabilities 102888000.00
propertyPlantEquipment 213527000.00
longTermDebt 1300000.00
inventory 3373000.00
accountsPayable 13594000.00
treasuryStock -7935000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 349739000.00
intangibleAssets 11500000.00
otherCurrentAssets 28571000.00
totalLiab 173259000.00
totalStockholderEquity 176480000.00
otherCurrentLiab 41443000.00
commonStock 154000.00
retainedEarnings 99716000.00
goodWill 11500000.00
otherAssets 23359000.00
totalCurrentLiabilities 89887000.00
propertyPlantEquipment 221840000.00
longTermDebt 26300000.00
inventory 3180000.00
accountsPayable 7214000.00
treasuryStock -7935000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 361541000.00
intangibleAssets 11970000.00
otherCurrentAssets 25555000.00
totalLiab 185953000.00
totalStockholderEquity 175588000.00
otherCurrentLiab 38430000.00
commonStock 154000.00
retainedEarnings 98877000.00
otherAssets 23124000.00
cash 42000.00
totalCurrentLiabilities 127581000.00
propertyPlantEquipment 238488000.00
longTermDebt 1300000.00
inventory 3226000.00
accountsPayable 6921000.00
treasuryStock -7935000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 344693000.00
otherCurrentAssets 15194000.00
totalLiab 172170000.00
totalStockholderEquity 172523000.00
otherCurrentLiab 38072000.00
commonStock 154000.00
retainedEarnings 95882000.00
otherAssets 22538000.00
totalCurrentLiabilities 95536000.00
propertyPlantEquipment 227445000.00
longTermDebt 23000000.00
inventory 3126000.00
accountsPayable 7334000.00
treasuryStock -7935000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 355777000.00
otherCurrentAssets 15337000.00
totalLiab 189300000.00
totalStockholderEquity 166477000.00
otherCurrentLiab 32619000.00
commonStock 153000.00
retainedEarnings 92038000.00
otherAssets 22620000.00
totalCurrentLiabilities 93597000.00
propertyPlantEquipment 233766000.00
longTermDebt 42000000.00
inventory 2924000.00
accountsPayable 8430000.00
treasuryStock -7935000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 350109000.00
otherCurrentAssets 16879000.00
totalLiab 188503000.00
totalStockholderEquity 161606000.00
otherCurrentLiab 27399000.00
commonStock 151000.00
retainedEarnings 89084000.00
otherAssets 22883000.00
totalCurrentLiabilities 81800000.00
propertyPlantEquipment 232873000.00
longTermDebt 53000000.00
inventory 3324000.00
accountsPayable 6171000.00
treasuryStock -7935000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 349782000.00
intangibleAssets 11636000.00
otherCurrentAssets 18454000.00
totalLiab 187880000.00
totalStockholderEquity 161902000.00
otherCurrentLiab 29725000.00
commonStock 151000.00
retainedEarnings 89854000.00
otherAssets 24667000.00
cash 383000.00
totalCurrentLiabilities 105246000.00
propertyPlantEquipment 231536000.00
longTermDebt 29000000.00
inventory 3471000.00
accountsPayable 7241000.00
treasuryStock -7935000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 386792000.00
otherCurrentAssets 12631000.00
totalLiab 216558000.00
totalStockholderEquity 170234000.00
otherCurrentLiab 26016000.00
commonStock 150000.00
retainedEarnings 98793000.00
otherAssets 24895000.00
totalCurrentLiabilities 94651000.00
propertyPlantEquipment 263306000.00
longTermDebt 67000000.00
inventory 3514000.00
accountsPayable 8929000.00
treasuryStock -7935000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 385839000.00
otherCurrentAssets 13544000.00
totalLiab 216425000.00
totalStockholderEquity 169414000.00
otherCurrentLiab 19783000.00
commonStock 150000.00
retainedEarnings 98047000.00
otherAssets 24900000.00
totalCurrentLiabilities 91134000.00
propertyPlantEquipment 264413000.00
longTermDebt 71707000.00
inventory 3616000.00
accountsPayable 10038000.00
treasuryStock -7935000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 388321000.00
otherCurrentAssets 17358000.00
totalLiab 220216000.00
totalStockholderEquity 168105000.00
otherCurrentLiab 17998000.00
commonStock 150000.00
retainedEarnings 97494000.00
otherAssets 25277000.00
totalCurrentLiabilities 83073000.00
propertyPlantEquipment 262971000.00
longTermDebt 79989000.00
inventory 3196000.00
accountsPayable 5649000.00
treasuryStock -7935000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 390513000.00
intangibleAssets 10957000.00
otherCurrentAssets 16504000.00
totalLiab 222691000.00
totalStockholderEquity 167822000.00
otherCurrentLiab 17176000.00
commonStock 150000.00
retainedEarnings 97264000.00
otherAssets 25198000.00
cash 2287000.00
totalCurrentLiabilities 92669000.00
propertyPlantEquipment 256049000.00
longTermDebt 74295000.00
inventory 2949000.00
accountsPayable 6988000.00
treasuryStock -7935000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 386243000.00
otherCurrentAssets 14417000.00
totalLiab 222286000.00
totalStockholderEquity 163957000.00
otherCurrentLiab 21526000.00
commonStock 140000.00
retainedEarnings 93400000.00
otherAssets 25752000.00
totalCurrentLiabilities 31924000.00
propertyPlantEquipment 257762000.00
longTermDebt 141605000.00
inventory 3139000.00
accountsPayable 8792000.00
treasuryStock -7935000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 374835000.00
otherCurrentAssets 14267000.00
totalLiab 212471000.00
totalStockholderEquity 162364000.00
otherCurrentLiab 17907000.00
commonStock 142000.00
retainedEarnings 90321000.00
otherAssets 15611000.00
totalCurrentLiabilities 29449000.00
propertyPlantEquipment 259639000.00
longTermDebt 135008000.00
inventory 3189000.00
accountsPayable 6685000.00
treasuryStock -6442000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 386701000.00
otherCurrentAssets 12556000.00
totalLiab 220792000.00
totalStockholderEquity 165909000.00
otherCurrentLiab 17934000.00
commonStock 150000.00
retainedEarnings 87422000.00
otherAssets 15790000.00
totalCurrentLiabilities 32997000.00
propertyPlantEquipment 270733000.00
longTermDebt 139818000.00
inventory 3295000.00
accountsPayable 5271000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 676716000.00
otherCurrentAssets 94232000.00
totalLiab 386074000.00
totalStockholderEquity 290642000.00
deferredLongTermLiab 74553000.00
otherCurrentLiab 105468000.00
commonStock 197000.00
retainedEarnings 166325000.00
cash 8407000.00
totalCurrentLiabilities 133381000.00
shortTermDebt 7577000.00
otherStockholderEquity -2251000.00
propertyPlantEquipment 391452000.00
totalCurrentAssets 147796000.00
netTangibleAssets 290642000.00
netReceivables 169971000.00
inventory 3119000.00
accountsPayable 100454000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity 166325000.00
treasuryStock -17067000.00
nonCurrrentAssetsOther 9535000.00
nonCurrentAssetsTotal 400987000.00
nonCurrentLiabilitiesOther 98022000.00
nonCurrentLiabilitiesTotal 172575000.00
capitalSurpluse 143438000.00
liabilitiesAndStockholdersEquity 676716000.00
cashAndShortTermInvestments 8407000.00
propertyPlantAndEquipmentGross 391452000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 881640000.00
intangibleAssets 29615000.00
otherCurrentAssets 96982000.00
totalLiab 531529000.00
totalStockholderEquity 701236000.00
deferredLongTermLiab 80330000.00
otherCurrentLiab 314859000.00
commonStock 197000.00
retainedEarnings 209043000.00
otherLiab 103203000.00
goodWill 42518000.00
otherAssets 6013000.00
cash 43591000.00
totalCurrentLiabilities 161257000.00
shortTermDebt 54377000.00
shortLongTermDebt 54969000.00
otherStockholderEquity 350111000.00
propertyPlantEquipment 517203000.00
totalCurrentAssets 254385000.00
longTermInvestments 31906000.00
netTangibleAssets 350111000.00
netReceivables 181735000.00
longTermDebt 200177000.00
inventory 4210000.00
accountsPayable 79385000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity 209043000.00
nonCurrrentAssetsOther 37919000.00
nonCurrentAssetsTotal 555122000.00
capitalLeaseObligations 93610000.00
longTermDebtTotal 226187000.00
nonCurrentLiabilitiesOther 2578000.00
nonCurrentLiabilitiesTotal 82908000.00
capitalSurpluse 141885000.00
liabilitiesAndStockholdersEquity 881640000.00
cashAndShortTermInvestments 43591000.00
propertyPlantAndEquipmentGross 517203000.00
commonStockSharesOutstanding 19000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 773524000.00
intangibleAssets 32538000.00
otherCurrentAssets 1435000.00
totalLiab 430382000.00
totalStockholderEquity 343142000.00
otherCurrentLiab 168492000.00
commonStock 195000.00
retainedEarnings 200566000.00
otherLiab 101296000.00
goodWill 41598000.00
otherAssets 11043000.00
cash 23127000.00
totalCurrentLiabilities 127332000.00
shortTermDebt 34084000.00
shortLongTermDebt 30567000.00
otherStockholderEquity 204000.00
propertyPlantEquipment 450595000.00
totalCurrentAssets 211644000.00
longTermInvestments 26106000.00
netTangibleAssets 269006000.00
netReceivables 151093000.00
longTermDebt 166635000.00
inventory 4067000.00
accountsPayable 22101000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity 200566000.00
nonCurrrentAssetsOther 11043000.00
nonCurrentAssetsTotal 561880000.00
capitalLeaseObligations 40493000.00
longTermDebtTotal 35119000.00
nonCurrentLiabilitiesOther 1636000.00
nonCurrentLiabilitiesTotal 303050000.00
capitalSurpluse 142177000.00
liabilitiesAndStockholdersEquity 773524000.00
cashAndShortTermInvestments 23127000.00
propertyPlantAndEquipmentGross 638770000.00
accumulatedDepreciation -188175000.00
commonStockSharesOutstanding 18000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 649668000.00
intangibleAssets 0.00
otherCurrentAssets 11960000.00
totalLiab 354467000.00
totalStockholderEquity 590109000.00
deferredLongTermLiab 63344000.00
otherCurrentLiab 164708000.00
commonStock 195000.00
retainedEarnings 157471000.00
otherLiab 87005000.00
goodWill 0.00
otherAssets 3137000.00
cash 15356000.00
totalCurrentLiabilities 81220000.00
shortTermDebt 49335000.00
shortLongTermDebt 24596000.00
otherStockholderEquity 295201000.00
propertyPlantEquipment 464072000.00
totalCurrentAssets 162314000.00
longTermInvestments 20145000.00
netTangibleAssets 295201000.00
shortTermInvestments 0.00
netReceivables 130766000.00
longTermDebt 164465000.00
inventory 4232000.00
accountsPayable 53419000.00
totalPermanentEquity 295201000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157471000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23282000.00
nonCurrentAssetsTotal 487354000.00
capitalLeaseObligations 24739000.00
longTermDebtTotal 186242000.00
nonCurrentLiabilitiesOther 23661000.00
nonCurrentLiabilitiesTotal 87005000.00
capitalSurpluse 137242000.00
liabilitiesAndStockholdersEquity 649668000.00
cashAndShortTermInvestments 15356000.00
propertyPlantAndEquipmentGross 650988000.00
accumulatedDepreciation -186916000.00
commonStockSharesOutstanding 18000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 620538000.00
intangibleAssets 0.00
otherCurrentAssets 13584000.00
totalLiab 384124000.00
totalStockholderEquity 475298170.00
deferredLongTermLiab 0.00
otherCurrentLiab 172253000.00
commonStock 24170.00
retainedEarnings 102032000.00
otherLiab 107906000.00
goodWill 0.00
otherAssets 1578000.00
cash 7750000.00
totalCurrentLiabilities 87781000.00
shortTermDebt 27388000.00
shortLongTermDebt 25136000.00
otherStockholderEquity 236414000.00
propertyPlantEquipment 465471000.00
totalCurrentAssets 134963000.00
longTermInvestments 18526000.00
netTangibleAssets 236414000.00
shortTermInvestments 0.00
netReceivables 129753000.00
longTermDebt 168676000.00
inventory 3980000.00
accountsPayable 143856000.00
totalPermanentEquity 236414000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102032000.00
treasuryStock -1084000.00
nonCurrrentAssetsOther 1070000.00
nonCurrentAssetsTotal 465471000.00
capitalLeaseObligations 19761000.00
longTermDebtTotal 19761000.00
nonCurrentLiabilitiesOther 20866000.00
nonCurrentLiabilitiesTotal 40627000.00
capitalSurpluse 137912000.00
liabilitiesAndStockholdersEquity 620538000.00
cashAndShortTermInvestments 7750000.00
propertyPlantAndEquipmentGross 465471000.00
commonStockSharesOutstanding 18000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 646717000.00
intangibleAssets 169000.00
otherCurrentAssets 34405000.00
totalLiab 444557000.00
totalStockholderEquity 202160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23247000.00
commonStock 194000.00
retainedEarnings 82950000.00
otherLiab 111731000.00
goodWill 0.00
otherAssets 2874000.00
cash 4490000.00
totalCurrentLiabilities 126222000.00
shortTermDebt 39395000.00
shortLongTermDebt 39395000.00
otherStockholderEquity -17544000.00
propertyPlantEquipment 454049000.00
totalCurrentAssets 172837000.00
longTermInvestments 16788000.00
netTangibleAssets 201991000.00
shortTermInvestments 0.00
netReceivables 121260000.00
longTermDebt 196057000.00
inventory 4004000.00
accountsPayable 12272000.00
totalPermanentEquity 202160000.00
noncontrollingInterestInConsolidatedEntity 202160000.00
temporaryEquityRedeemableNoncontrollingInterests 202160000.00
accumulatedOtherComprehensiveIncome 202160000.00
additionalPaidInCapital 202160000.00
commonStockTotalEquity 202160000.00
preferredStockTotalEquity 202160000.00
retainedEarningsTotalEquity 202160000.00
treasuryStock -3408000.00
longTermDebtTotal 206604000.00
capitalSurpluse 139968000.00
cashAndShortTermInvestments 4490000.00
commonStockSharesOutstanding 18000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 554017000.00
intangibleAssets 235000.00
otherCurrentAssets 13296000.00
totalLiab 384813000.00
totalStockholderEquity 351509000.00
deferredLongTermLiab 73717000.00
otherCurrentLiab 7999000.00
commonStock 192000.00
retainedEarnings 40865000.00
otherLiab 34106000.00
goodWill 0.00
otherAssets 1761000.00
cash 21330000.00
totalCurrentLiabilities 104087000.00
shortTermDebt 29430000.00
shortLongTermDebt 27824000.00
otherStockholderEquity 169204000.00
propertyPlantEquipment 382491000.00
totalCurrentAssets 156763000.00
longTermInvestments 12192000.00
netTangibleAssets 169204000.00
shortTermInvestments 0.00
netReceivables 117735000.00
longTermDebt 159531000.00
inventory 4402000.00
accountsPayable 66658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14763000.00
nonCurrentAssetsTotal 397254000.00
capitalLeaseObligations 13372000.00
longTermDebtTotal 172903000.00
nonCurrentLiabilitiesOther 34106000.00
nonCurrentLiabilitiesTotal 280726000.00
capitalSurpluse 141248000.00
liabilitiesAndStockholdersEquity 554017000.00
cashAndShortTermInvestments 21330000.00
propertyPlantAndEquipmentGross 505345000.00
accumulatedDepreciation -122854000.00
commonStockSharesOutstanding 16000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 466422000.00
intangibleAssets 326000.00
otherCurrentAssets 17491000.00
totalLiab 366062000.00
totalStockholderEquity 199887000.00
deferredLongTermLiab 59077000.00
otherCurrentLiab 2918000.00
commonStock 169000.00
retainedEarnings 23057000.00
otherLiab 14930000.00
goodWill 0.00
otherAssets 3670000.00
cash 9263000.00
totalCurrentLiabilities 109378000.00
shortTermDebt 52802000.00
otherStockholderEquity 100360000.00
propertyPlantEquipment 329608000.00
totalCurrentAssets 123450000.00
netTangibleAssets 100360000.00
shortTermInvestments 0.00
netReceivables 91978000.00
longTermDebt 169491000.00
inventory 4718000.00
accountsPayable 53658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23057000.00
treasuryStock -12319000.00
nonCurrrentAssetsOther 13364000.00
nonCurrentAssetsTotal 342972000.00
capitalLeaseObligations 13186000.00
longTermDebtTotal 182677000.00
nonCurrentLiabilitiesOther 14930000.00
nonCurrentLiabilitiesTotal 256684000.00
capitalSurpluse 88620000.00
liabilitiesAndStockholdersEquity 466422000.00
cashAndShortTermInvestments 9263000.00
propertyPlantAndEquipmentGross 462376000.00
accumulatedDepreciation -132768000.00
commonStockSharesOutstanding 15000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 400232000.00
intangibleAssets 553000.00
otherCurrentAssets 16784000.00
totalLiab 305559000.00
totalStockholderEquity 94673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44267000.00
commonStock 167000.00
retainedEarnings 18133000.00
otherLiab 18215000.00
goodWill 0.00
otherAssets 2830000.00
cash 6846000.00
totalCurrentLiabilities 128290000.00
propertyPlantEquipment 279017000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 109217000.00
inventory 4550000.00
accountsPayable 10035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13955000.00
commonStockSharesOutstanding 15000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 439825000.00
intangibleAssets 871000.00
otherCurrentAssets 24893000.00
totalLiab 352770000.00
totalStockholderEquity 174060000.00
deferredLongTermLiab 42670000.00
otherCurrentLiab 5963000.00
commonStock 167000.00
retainedEarnings 11748000.00
otherLiab 15299000.00
goodWill 0.00
otherAssets 3724000.00
cash 3895000.00
totalCurrentLiabilities 150505000.00
shortTermDebt 98215000.00
otherStockholderEquity 87055000.00
propertyPlantEquipment 322303000.00
totalCurrentAssets 108401000.00
netTangibleAssets 87055000.00
shortTermInvestments 0.00
netReceivables 75002000.00
longTermDebt 128167000.00
inventory 4611000.00
accountsPayable 46327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11748000.00
treasuryStock -14445000.00
nonCurrrentAssetsOther 9121000.00
nonCurrentAssetsTotal 331424000.00
capitalLeaseObligations 16129000.00
longTermDebtTotal 144296000.00
nonCurrentLiabilitiesOther 15299000.00
nonCurrentLiabilitiesTotal 202265000.00
capitalSurpluse 89535000.00
liabilitiesAndStockholdersEquity 439825000.00
cashAndShortTermInvestments 3895000.00
propertyPlantAndEquipmentGross 440051000.00
accumulatedDepreciation -117748000.00
commonStockSharesOutstanding 15000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 432366000.00
intangibleAssets 12792000.00
otherCurrentAssets 10312000.00
totalLiab 331668000.00
totalStockholderEquity 100698000.00
otherCurrentLiab 40408000.00
commonStock 164000.00
retainedEarnings 26491000.00
otherLiab 12583000.00
goodWill 11539000.00
otherAssets 4482000.00
cash 9361000.00
totalCurrentLiabilities 121883000.00
propertyPlantEquipment 323954000.00
longTermDebt 155381000.00
inventory 4481000.00
accountsPayable 6902000.00
treasuryStock -16799000.00
commonStockSharesOutstanding 15000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 398312000.00
intangibleAssets 13428000.00
otherCurrentAssets 17177000.00
totalLiab 303637000.00
totalStockholderEquity 94675000.00
otherCurrentLiab 38844000.00
commonStock 160000.00
retainedEarnings 23031000.00
otherLiab 12883000.00
goodWill 11539000.00
otherAssets 4722000.00
cash 12221000.00
totalCurrentLiabilities 119673000.00
propertyPlantEquipment 278335000.00
longTermDebt 146556000.00
inventory 4004000.00
accountsPayable 7528000.00
treasuryStock -19195000.00
commonStockSharesOutstanding 14000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 393676000.00
intangibleAssets 14257000.00
otherCurrentAssets 37342000.00
totalLiab 274856000.00
totalStockholderEquity 118820000.00
otherCurrentLiab 41790000.00
commonStock 159000.00
retainedEarnings 47756000.00
otherLiab 17788000.00
goodWill 11539000.00
otherAssets 2697000.00
cash 6300000.00
totalCurrentLiabilities 109443000.00
propertyPlantEquipment 236018000.00
longTermDebt 107956000.00
inventory 3894000.00
accountsPayable 8235000.00
treasuryStock -21007000.00
commonStockSharesOutstanding 14000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 439794000.00
intangibleAssets 39969000.00
otherCurrentAssets 35962000.00
totalLiab 267528000.00
totalStockholderEquity 172266000.00
otherCurrentLiab 19827000.00
commonStock 159000.00
retainedEarnings 101147000.00
otherLiab 13099000.00
goodWill 36210000.00
otherAssets 2131000.00
cash 4500000.00
totalCurrentLiabilities 110060000.00
propertyPlantEquipment 247530000.00
longTermDebt 86467000.00
inventory 4102000.00
accountsPayable 35029000.00
treasuryStock -21278000.00
commonStockSharesOutstanding 14000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 475094000.00
intangibleAssets 41473000.00
otherCurrentAssets 49764000.00
totalLiab 286250000.00
totalStockholderEquity 188844000.00
otherCurrentLiab 20097000.00
commonStock 159000.00
retainedEarnings 118214000.00
otherLiab 20453000.00
goodWill 36210000.00
otherAssets 1972000.00
cash 5407000.00
totalCurrentLiabilities 110212000.00
propertyPlantEquipment 274974000.00
longTermDebt 104900000.00
inventory 4985000.00
accountsPayable 30521000.00
treasuryStock -21582000.00
commonStockSharesOutstanding 14000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 371261000.00
intangibleAssets 11870000.00
otherCurrentAssets 32357000.00
totalLiab 181537000.00
totalStockholderEquity 189724000.00
otherCurrentLiab 58889000.00
commonStock 158000.00
retainedEarnings 119595000.00
goodWill 11500000.00
otherAssets 1398000.00
cash 3618000.00
totalCurrentLiabilities 114627000.00
propertyPlantEquipment 214362000.00
longTermDebt 33000000.00
inventory 4661000.00
accountsPayable 8457000.00
treasuryStock -21582000.00
commonStockSharesOutstanding 14000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 360026000.00
intangibleAssets 11900000.00
otherCurrentAssets 31475000.00
totalLiab 164327000.00
totalStockholderEquity 195699000.00
otherCurrentLiab 61453000.00
commonStock 158000.00
retainedEarnings 114408000.00
goodWill 11500000.00
otherAssets 700000.00
cash 5066000.00
totalCurrentLiabilities 112184000.00
propertyPlantEquipment 209422000.00
longTermDebt 8013000.00
inventory 3581000.00
accountsPayable 6574000.00
treasuryStock -9925000.00
commonStockSharesOutstanding 14000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 354281000.00
intangibleAssets 11929000.00
otherCurrentAssets 29647000.00
totalLiab 162139000.00
totalStockholderEquity 192142000.00
otherCurrentLiab 41840000.00
commonStock 157000.00
retainedEarnings 111032000.00
goodWill 11500000.00
otherAssets 520000.00
cash 3306000.00
totalCurrentLiabilities 100315000.00
propertyPlantEquipment 221734000.00
longTermDebt 12000000.00
inventory 3581000.00
accountsPayable 8822000.00
treasuryStock -7935000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 361541000.00
intangibleAssets 11970000.00
otherCurrentAssets 25555000.00
totalLiab 185953000.00
totalStockholderEquity 175588000.00
otherCurrentLiab 38430000.00
commonStock 154000.00
retainedEarnings 98877000.00
otherAssets 488000.00
cash 42000.00
totalCurrentLiabilities 127581000.00
propertyPlantEquipment 238488000.00
longTermDebt 1300000.00
inventory 3226000.00
accountsPayable 6921000.00
treasuryStock -7935000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 349782000.00
intangibleAssets 11636000.00
otherCurrentAssets 18454000.00
totalLiab 187880000.00
totalStockholderEquity 161902000.00
otherCurrentLiab 29725000.00
commonStock 151000.00
retainedEarnings 89854000.00
otherAssets 2365000.00
cash 383000.00
totalCurrentLiabilities 105246000.00
propertyPlantEquipment 231536000.00
longTermDebt 29000000.00
inventory 3471000.00
accountsPayable 7241000.00
treasuryStock -7935000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 390513000.00
intangibleAssets 10957000.00
otherCurrentAssets 16504000.00
totalLiab 222691000.00
totalStockholderEquity 167822000.00
otherCurrentLiab 17176000.00
commonStock 150000.00
retainedEarnings 97264000.00
otherAssets 3435000.00
cash 2287000.00
totalCurrentLiabilities 92669000.00
propertyPlantEquipment 256049000.00
longTermDebt 74295000.00
inventory 2949000.00
accountsPayable 6988000.00
treasuryStock -7935000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
changeToLiabilities 38198000.00
totalCashflowsFromInvestingActivities 7049000.00
netBorrowings 32713000.00
totalCashFromFinancingActivities -50459000.00
netIncome -25663000.00
changeInCash -5327000.00
totalCashFromOperatingActivities 38083000.00
depreciation 14199000.00
otherCashflowsFromInvestingActivities 37165000.00
changeToInventory 177000.00
salePurchaseOfStock -82943000.00
otherCashflowsFromFinancingActivities -229000.00
changeToNetincome 31975000.00
capitalExpenditures 30435000
changeReceivables 11564000.00
cashFlowsOtherOperating -32367000.00
cashAndCashEquivalentsChanges -5327000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 86000.00
changeToLiabilities -12087000.00
totalCashflowsFromInvestingActivities 126914000.00
netBorrowings -264046000.00
totalCashFromFinancingActivities -181162000.00
netIncome 7501000.00
changeInCash -53393000.00
beginPeriodCashFlow 67127000.00
endPeriodCashFlow 13734000.00
totalCashFromOperatingActivities 855000.00
depreciation 13509000.00
otherCashflowsFromInvestingActivities 143451000.00
changeToInventory 275000.00
salePurchaseOfStock 82943000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome -4814000.00
capitalExpenditures 16623000
changeReceivables -37611000.00
cashFlowsOtherOperating 34082000.00
cashAndCashEquivalentsChanges -53393000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -160000.00
changeToLiabilities 532000.00
totalCashflowsFromInvestingActivities 20581000.00
netBorrowings -20753000.00
totalCashFromFinancingActivities -20727000.00
netIncome -22343000.00
changeInCash 27472000.00
beginPeriodCashFlow 39655000.00
endPeriodCashFlow 67127000.00
totalCashFromOperatingActivities 27618000.00
depreciation 19702000.00
otherCashflowsFromInvestingActivities 32982000.00
changeToInventory 241000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 17773000.00
capitalExpenditures 11751000
changeReceivables 13416000.00
cashFlowsOtherOperating -1703000.00
cashAndCashEquivalentsChanges 27472000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
investments -245000.00
changeToLiabilities 25391000.00
totalCashflowsFromInvestingActivities -16498000.00
netBorrowings 33599000.00
totalCashFromFinancingActivities 16078000.00
changeToOperatingActivities 26607000.00
netIncome -2213000.00
changeInCash -3936000.00
beginPeriodCashFlow 43591000.00
endPeriodCashFlow 39655000.00
totalCashFromOperatingActivities -3516000.00
depreciation 18224000.00
otherCashflowsFromInvestingActivities 18497000.00
changeToInventory 398000.00
salePurchaseOfStock -17515000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome -907000.00
capitalExpenditures 35240000
changeReceivables -48218000.00
cashFlowsOtherOperating 3809000.00
cashAndCashEquivalentsChanges -3936000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments 15000.00
changeToLiabilities 502000.00
totalCashflowsFromInvestingActivities 6519000.00
netBorrowings -26603000.00
totalCashFromFinancingActivities -26951000.00
changeToOperatingActivities 2090000.00
netIncome 1162000.00
changeInCash 3796000.00
beginPeriodCashFlow 39795000.00
endPeriodCashFlow 43591000.00
totalCashFromOperatingActivities 24228000.00
depreciation 19316000.00
otherCashflowsFromInvestingActivities 15374000.00
changeToInventory -32000.00
changeToAccountReceivables 2393000.00
otherCashflowsFromFinancingActivities -348000.00
changeToNetincome -704000.00
capitalExpenditures 8870000
changeReceivables 2392000.00
cashFlowsOtherOperating 1592000.00
cashAndCashEquivalentsChanges 3796000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 400000.00
changeToLiabilities 5760000.00
totalCashflowsFromInvestingActivities -34212000.00
netBorrowings 29073000.00
totalCashFromFinancingActivities 28978000.00
changeToOperatingActivities 7138000.00
netIncome -3189000.00
changeInCash 10972000.00
totalCashFromOperatingActivities 16206000.00
depreciation 20861000.00
otherCashflowsFromInvestingActivities 15666000.00
changeToInventory -36000.00
changeToAccountReceivables -9263000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 389000.00
capitalExpenditures 50278000
changeReceivables -9262000.00
cashFlowsOtherOperating 1683000.00
cashAndCashEquivalentsChanges 10972000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -1780000.00
changeToLiabilities -6649000.00
totalCashflowsFromInvestingActivities -31841000.00
netBorrowings 15235000.00
totalCashFromFinancingActivities 15236000.00
changeToOperatingActivities -5465000.00
netIncome 6071000.00
changeInCash -2178000.00
totalCashFromOperatingActivities 14427000.00
depreciation 20611000.00
otherCashflowsFromInvestingActivities 11138000.00
changeToInventory -17000.00
changeToAccountReceivables 2646000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -2272000.00
capitalExpenditures 41199000
changeReceivables 2646000.00
cashFlowsOtherOperating -5963000.00
cashAndCashEquivalentsChanges -2178000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -33495000.00
changeToLiabilities -14734000.00
totalCashflowsFromInvestingActivities -33495000.00
netBorrowings 32867000.00
totalCashFromFinancingActivities 32199000.00
changeToOperatingActivities -1778000.00
netIncome 4433000.00
changeInCash 7874000.00
totalCashFromOperatingActivities 9170000.00
depreciation 19888000.00
otherCashflowsFromInvestingActivities 4431000.00
changeToInventory -58000.00
changeToAccountReceivables -2482000.00
otherCashflowsFromFinancingActivities -668000.00
changeToNetincome -1506000.00
capitalExpenditures 37926000
changeReceivables -2482000.00
cashFlowsOtherOperating 3629000.00
cashAndCashEquivalentsChanges 7874000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -1780000.00
changeToLiabilities 2368000.00
totalCashflowsFromInvestingActivities