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Dover Downs Gaming Entertainment, Inc., вместе со своими дочерними предприятиями, работает как игровой и развлекательный курорт в Соединенных Штатах. Компания управляет Dover Downs Casino, комплексом казино площадью 165 000 квадратных футов с настольными играми, включая крэпс, рулетку и карточные игры; игровые автоматы; многопользовательские электронные настольные игры; покер-рум; и магазин книги о скачках и спортивных соревнованиях, а также бары, рестораны и шесть торговых точек. Он также управляет отелем и конференц-центром Dover Downs, отелем AAA Four Diamond на 500 номеров с рестораном высокой кухни, спа / салоном, конференц-залом, банкетным залом, бальным и концертным залом; и Dover Downs Raceway, гоночная трасса, на которой можно делать пари-мутюэль на прямых и одновременных скачках. По состоянию на 31 декабря 2017 года у компании было около 2300 игровых автоматов; 40 настольных игр; и 12 покерных столов. Dover Downs Gaming Entertainment, Inc. была основана в 1969 году и базируется в Дувре, штат Делавэр.

General
Code DDE
Type Common Stock
Name Dover Downs Gaming & Entertainment Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2600951048
CUSIP 260095104
CIK 1162556
EmployerIdNumber 51-0414140
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-03-28
Address 1131 North DuPont Highway 19901,Dover,USA
Phone 302-674-4600
WebURL www.doverdowns.com
FullTimeEmployees 906
UpdatedAt 2021-01-22
Highlights
PEGRatio 0
WallStreetTargetPrice 1
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateCurrentQuarter 0
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-184K
2017-03-31
33K
2017-06-30
-170K
2017-09-30
-1.01M
2017-12-31
-273K
2018-03-31
153K
2018-06-30
-269K
2018-09-30
419K
2018-12-31

Financials / Income Statement / quarterly / totalRevenue

44.01M
2017-03-31
43.14M
2017-06-30
44.96M
2017-09-30
44.38M
2017-12-31
43.16M
2018-03-31
44.13M
2018-06-30
46.01M
2018-09-30
46.63M
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 160715000.00
otherCurrentAssets 2810000.00
totalLiab 46371000.00
totalStockholderEquity 114344000.00
otherCurrentLiab 21623000.00
commonStock 3328000.00
retainedEarnings 104988000.00
otherLiab 6883000.00
otherAssets 1824000.00
cash 10864000.00
totalCurrentLiabilities 39488000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
otherStockholderEquity -4893000.00
propertyPlantEquipment 131322000.00
totalCurrentAssets 27569000.00
longTermInvestments 327000.00
netTangibleAssets 114344000.00
netReceivables 11920000.00
inventory 1975000.00
accountsPayable 2865000.00
commonStockSharesOutstanding 32000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 161309000.00
intangibleAssets 0.00
otherCurrentAssets 3504000.00
totalLiab 47188000.00
totalStockholderEquity 114121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21406000.00
commonStock 3328000.00
retainedEarnings 104817000.00
otherLiab 6713000.00
goodWill 0.00
otherAssets 2060000.00
cash 10184000.00
totalCurrentLiabilities 40475000.00
shortTermDebt 16500000.00
shortLongTermDebt 16500000.00
otherStockholderEquity -4645000.00
propertyPlantEquipment 131460000.00
totalCurrentAssets 27789000.00
longTermInvestments 354000.00
netTangibleAssets 114121000.00
shortTermInvestments 0.00
netReceivables 12042000.00
longTermDebt 0.00
inventory 2059000.00
accountsPayable 2569000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 157729000.00
intangibleAssets 0.00
otherCurrentAssets 2847000.00
totalLiab 43420000.00
totalStockholderEquity 114309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16391000.00
commonStock 3328000.00
retainedEarnings 105057000.00
otherLiab 7080000.00
goodWill 0.00
otherAssets 2135000.00
cash 10837000.00
totalCurrentLiabilities 36340000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
otherStockholderEquity -4674000.00
propertyPlantEquipment 131835000.00
totalCurrentAssets 23759000.00
longTermInvestments 345000.00
netTangibleAssets 114309000.00
shortTermInvestments 0.00
netReceivables 8143000.00
longTermDebt 0.00
inventory 1932000.00
accountsPayable 1949000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 156820000.00
intangibleAssets 0.00
otherCurrentAssets 2178000.00
totalLiab 42747000.00
totalStockholderEquity 114073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13240000.00
commonStock 3328000.00
retainedEarnings 104874000.00
otherLiab 7298000.00
goodWill 0.00
otherAssets 2235000.00
cash 11520000.00
totalCurrentLiabilities 35449000.00
shortTermDebt 19500000.00
shortLongTermDebt 19500000.00
otherStockholderEquity -4704000.00
propertyPlantEquipment 133274000.00
totalCurrentAssets 21311000.00
longTermInvestments 340000.00
netTangibleAssets 114073000.00
shortTermInvestments 0.00
netReceivables 5659000.00
longTermDebt 0.00
inventory 1954000.00
accountsPayable 2709000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 161805000.00
intangibleAssets 0.00
otherCurrentAssets 2840000.00
totalLiab 47093000.00
totalStockholderEquity 114712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15941000.00
commonStock 3314000.00
retainedEarnings 105521000.00
otherLiab 7483000.00
goodWill 0.00
otherAssets 2194000.00
cash 10714000.00
totalCurrentLiabilities 39610000.00
shortTermDebt 19900000.00
shortLongTermDebt 19900000.00
otherStockholderEquity -4699000.00
propertyPlantEquipment 134527000.00
totalCurrentAssets 25084000.00
longTermInvestments 344000.00
netTangibleAssets 114309000.00
shortTermInvestments 0.00
netReceivables 9602000.00
longTermDebt 0.00
inventory 1928000.00
accountsPayable 3769000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 165829000.00
intangibleAssets 0.00
otherCurrentAssets 3562000.00
totalLiab 50203000.00
totalStockholderEquity 115626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17115000.00
commonStock 3315000.00
retainedEarnings 106487000.00
otherLiab 7387000.00
goodWill 0.00
otherAssets 2777000.00
cash 10590000.00
totalCurrentLiabilities 42816000.00
shortTermDebt 21500000.00
shortLongTermDebt 21500000.00
otherStockholderEquity -4512000.00
propertyPlantEquipment 136137000.00
totalCurrentAssets 0.00
netTangibleAssets 115626000.00
shortTermInvestments 0.00
netReceivables 10689000.00
longTermDebt 0.00
inventory 2074000.00
accountsPayable 4201000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 162154000.00
intangibleAssets 0.00
otherCurrentAssets 2755000.00
totalLiab 46470000.00
totalStockholderEquity 115684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12635000.00
commonStock 3315000.00
retainedEarnings 106602000.00
otherLiab 7534000.00
goodWill 0.00
otherAssets 2715000.00
cash 10446000.00
totalCurrentLiabilities 15936000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
otherStockholderEquity -4534000.00
propertyPlantEquipment 137701000.00
totalCurrentAssets 0.00
netTangibleAssets 115684000.00
shortTermInvestments 0.00
netReceivables 6350000.00
longTermDebt 23000000.00
inventory 2187000.00
accountsPayable 3301000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 161740000.00
intangibleAssets 0.00
otherCurrentAssets 2134000.00
totalLiab 46179000.00
totalStockholderEquity 115561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10587000.00
commonStock 3315000.00
retainedEarnings 106537000.00
otherLiab 7660000.00
goodWill 0.00
otherAssets 2588000.00
cash 10802000.00
totalCurrentLiabilities 38519000.00
shortTermDebt 24000000.00
shortLongTermDebt 24000000.00
otherStockholderEquity -4567000.00
propertyPlantEquipment 139155000.00
totalCurrentAssets 0.00
netTangibleAssets 115561000.00
shortTermInvestments 0.00
netReceivables 4954000.00
longTermDebt 0.00
inventory 2107000.00
accountsPayable 3932000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 170300000.00
intangibleAssets 0.00
otherCurrentAssets 2365000.00
totalLiab 54638000.00
totalStockholderEquity 115662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17742000.00
commonStock 3301000.00
retainedEarnings 106692000.00
otherLiab 7897000.00
goodWill 0.00
otherAssets 2614000.00
cash 11677000.00
totalCurrentLiabilities 46741000.00
shortTermDebt 25250000.00
shortLongTermDebt 25250000.00
otherStockholderEquity -4596000.00
propertyPlantEquipment 140714000.00
totalCurrentAssets 26972000.00
longTermInvestments 304000.00
netTangibleAssets 115333000.00
shortTermInvestments 0.00
netReceivables 11020000.00
longTermDebt 0.00
inventory 1910000.00
accountsPayable 3749000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 171980000.00
intangibleAssets 0.00
otherCurrentAssets 3377000.00
totalLiab 55643000.00
totalStockholderEquity 116337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16483000.00
commonStock 3301000.00
retainedEarnings 107441000.00
otherLiab 7210000.00
goodWill 0.00
otherAssets 2246000.00
cash 11264000.00
totalCurrentLiabilities 48433000.00
propertyPlantEquipment 142377000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 2150000.00
accountsPayable 4450000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 166864000.00
intangibleAssets 0.00
otherCurrentAssets 2359000.00
totalLiab 51144000.00
totalStockholderEquity 115720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12191000.00
commonStock 3301000.00
retainedEarnings 106899000.00
otherLiab 7327000.00
goodWill 0.00
otherAssets 2415000.00
cash 10307000.00
totalCurrentLiabilities 43817000.00
propertyPlantEquipment 143457000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 2051000.00
accountsPayable 3468000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 168069000.00
intangibleAssets 0.00
otherCurrentAssets 3416000.00
totalLiab 53241000.00
totalStockholderEquity 114828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10943000.00
commonStock 3301000.00
retainedEarnings 106081000.00
otherLiab 7423000.00
goodWill 0.00
otherAssets 935000.00
cash 11077000.00
totalCurrentLiabilities 45818000.00
propertyPlantEquipment 144750000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 1938000.00
accountsPayable 3875000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 173957000.00
intangibleAssets 0.00
otherCurrentAssets 3838000.00
totalLiab 58949000.00
totalStockholderEquity 115008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16463000.00
commonStock 3286000.00
retainedEarnings 106298000.00
otherLiab 7606000.00
goodWill 0.00
otherAssets 1154000.00
cash 10496000.00
totalCurrentLiabilities 51343000.00
shortTermDebt 31500000.00
shortLongTermDebt 31500000.00
otherStockholderEquity -4204000.00
propertyPlantEquipment 145425000.00
totalCurrentAssets 27378000.00
longTermInvestments 287000.00
netTangibleAssets 115008000.00
shortTermInvestments 0.00
netReceivables 11132000.00
longTermDebt 0.00
inventory 1912000.00
accountsPayable 3380000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 175789000.00
intangibleAssets 0.00
otherCurrentAssets 5027000.00
totalLiab 62056000.00
totalStockholderEquity 113733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16660000.00
commonStock 3286000.00
retainedEarnings 105113000.00
otherLiab 8435000.00
goodWill 0.00
otherAssets 1443000.00
cash 8787000.00
totalCurrentLiabilities 53621000.00
propertyPlantEquipment 146873000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 1935000.00
accountsPayable 3301000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 175469000.00
intangibleAssets 0.00
otherCurrentAssets 4358000.00
totalLiab 62664000.00
totalStockholderEquity 112805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15020000.00
commonStock 3286000.00
retainedEarnings 104275000.00
otherLiab 8742000.00
goodWill 0.00
otherAssets 1341000.00
cash 11224000.00
totalCurrentLiabilities 53922000.00
propertyPlantEquipment 148699000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 1846000.00
accountsPayable 3771000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 175566000.00
intangibleAssets 0.00
otherCurrentAssets 3493000.00
totalLiab 63502000.00
totalStockholderEquity 112064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13202000.00
commonStock 3286000.00
retainedEarnings 103624000.00
otherLiab 8833000.00
goodWill 0.00
otherAssets 1101000.00
cash 11782000.00
totalCurrentLiabilities 54669000.00
propertyPlantEquipment 150427000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 1643000.00
accountsPayable 3396000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 179816000.00
intangibleAssets 0.00
otherCurrentAssets 3567000.00
totalLiab 67467000.00
totalStockholderEquity 112349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15502000.00
commonStock 3275000.00
retainedEarnings 103949000.00
otherLiab 8980000.00
goodWill 0.00
otherAssets 1156000.00
cash 10079000.00
totalCurrentLiabilities 58487000.00
shortTermDebt 39010000.00
shortLongTermDebt 39010000.00
otherStockholderEquity -4680000.00
propertyPlantEquipment 152107000.00
totalCurrentAssets 26553000.00
netTangibleAssets 112349000.00
shortTermInvestments 0.00
netReceivables 11124000.00
longTermDebt 0.00
inventory 1783000.00
accountsPayable 3975000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 185150000.00
intangibleAssets 0.00
otherCurrentAssets 4694000.00
totalLiab 68835000.00
totalStockholderEquity 116315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19609000.00
commonStock 3275000.00
retainedEarnings 108054000.00
otherLiab 3013000.00
goodWill 0.00
otherAssets 883000.00
cash 11075000.00
totalCurrentLiabilities 63518000.00
propertyPlantEquipment 154469000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 1932000.00
accountsPayable 3087000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 182739000.00
intangibleAssets 0.00
otherCurrentAssets 4774000.00
totalLiab 67259000.00
totalStockholderEquity 115480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14864000.00
commonStock 3275000.00
retainedEarnings 107359000.00
otherLiab 3136000.00
goodWill 0.00
otherAssets 814000.00
cash 10365000.00
totalCurrentLiabilities 61492000.00
propertyPlantEquipment 156539000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 1819000.00
accountsPayable 2918000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 183286000.00
intangibleAssets 0.00
otherCurrentAssets 3558000.00
totalLiab 68114000.00
totalStockholderEquity 115172000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13088000.00
commonStock 3275000.00
retainedEarnings 107190000.00
otherLiab 3210000.00
goodWill 0.00
otherAssets 868000.00
cash 10482000.00
totalCurrentLiabilities 62131000.00
propertyPlantEquipment 158493000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 1761000.00
accountsPayable 4043000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 192720000.00
intangibleAssets 0.00
otherCurrentAssets 3700000.00
totalLiab 76556000.00
totalStockholderEquity 116164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18958000.00
commonStock 3261000.00
retainedEarnings 108240000.00
otherLiab 3353000.00
goodWill 0.00
otherAssets 932000.00
cash 12950000.00
totalCurrentLiabilities 70478000.00
propertyPlantEquipment 160570000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 1957000.00
accountsPayable 4480000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 198217000.00
intangibleAssets 0.00
otherCurrentAssets 5184000.00
totalLiab 83893000.00
totalStockholderEquity 114324000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19505000.00
commonStock 3262000.00
retainedEarnings 106557000.00
otherLiab 6888000.00
goodWill 0.00
otherAssets 975000.00
cash 14392000.00
totalCurrentLiabilities 75454000.00
propertyPlantEquipment 162632000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 2033000.00
accountsPayable 3187000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 195950000.00
intangibleAssets 0.00
otherCurrentAssets 4934000.00
totalLiab 82026000.00
totalStockholderEquity 113924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15077000.00
commonStock 3263000.00
retainedEarnings 106315000.00
otherLiab 6883000.00
goodWill 0.00
otherAssets 1027000.00
cash 14848000.00
totalCurrentLiabilities 73178000.00
propertyPlantEquipment 164718000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 1957000.00
accountsPayable 3101000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 195202000.00
intangibleAssets 0.00
otherCurrentAssets 4088000.00
totalLiab 81952000.00
totalStockholderEquity 113250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12544000.00
commonStock 3263000.00
retainedEarnings 105812000.00
otherLiab 6878000.00
goodWill 0.00
otherAssets 1020000.00
cash 14640000.00
totalCurrentLiabilities 16462000.00
propertyPlantEquipment 166949000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 56500000.00
inventory 1960000.00
accountsPayable 3918000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 205262000.00
intangibleAssets 0.00
otherCurrentAssets 4491000.00
totalLiab 91802000.00
totalStockholderEquity 113460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20540000.00
commonStock 3250000.00
retainedEarnings 106074000.00
otherLiab 6983000.00
goodWill 0.00
otherAssets 938000.00
cash 14993000.00
totalCurrentLiabilities 24325000.00
propertyPlantEquipment 168963000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 58500000.00
inventory 1921000.00
accountsPayable 3785000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 209699000.00
intangibleAssets 0.00
otherCurrentAssets 5931000.00
totalLiab 94170000.00
totalStockholderEquity 115529000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21600000.00
commonStock 3250000.00
retainedEarnings 108336000.00
otherLiab 5152000.00
goodWill 0.00
otherAssets 785000.00
cash 15828000.00
totalCurrentLiabilities 24581000.00
propertyPlantEquipment 170804000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 61500000.00
inventory 2084000.00
accountsPayable 2536000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 209026000.00
intangibleAssets 0.00
otherCurrentAssets 6662000.00
totalLiab 93874000.00
totalStockholderEquity 115152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15989000.00
commonStock 3250000.00
retainedEarnings 108151000.00
otherLiab 5266000.00
goodWill 0.00
otherAssets 814000.00
cash 17552000.00
totalCurrentLiabilities 19892000.00
propertyPlantEquipment 173016000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 64940000.00
inventory 2054000.00
accountsPayable 3831000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 207865000.00
intangibleAssets 0.00
otherCurrentAssets 4967000.00
totalLiab 93767000.00
totalStockholderEquity 114098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14362000.00
commonStock 3250000.00
retainedEarnings 107290000.00
otherLiab 5403000.00
goodWill 0.00
otherAssets 857000.00
cash 18510000.00
totalCurrentLiabilities 20336000.00
propertyPlantEquipment 174262000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 64500000.00
inventory 1908000.00
accountsPayable 3870000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 216184000.00
intangibleAssets 0.00
otherCurrentAssets 4976000.00
totalLiab 103678000.00
totalStockholderEquity 112506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21181000.00
commonStock 3236000.00
retainedEarnings 105806000.00
otherLiab 5717000.00
goodWill 0.00
otherAssets 877000.00
cash 18634000.00
totalCurrentLiabilities 25660000.00
propertyPlantEquipment 176415000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 69000000.00
inventory 1860000.00
accountsPayable 4035000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 216515000.00
intangibleAssets 0.00
otherCurrentAssets 6344000.00
totalLiab 103250000.00
totalStockholderEquity 113265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18835000.00
commonStock 3240000.00
retainedEarnings 106725000.00
otherLiab 2741000.00
goodWill 0.00
otherAssets 904000.00
cash 16026000.00
totalCurrentLiabilities 23349000.00
propertyPlantEquipment 178797000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 71515000.00
inventory 2204000.00
accountsPayable 4514000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 211747000.00
intangibleAssets 0.00
otherCurrentAssets 7324000.00
totalLiab 99843000.00
totalStockholderEquity 111904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12411000.00
commonStock 3240000.00
retainedEarnings 105591000.00
otherLiab 3499000.00
goodWill 0.00
otherAssets 974000.00
cash 13709000.00
totalCurrentLiabilities 15614000.00
propertyPlantEquipment 181141000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 75100000.00
inventory 2104000.00
accountsPayable 3203000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 212076000.00
otherCurrentAssets 5204000.00
totalLiab 101934000.00
totalStockholderEquity 110142000.00
otherCurrentLiab 10276000.00
commonStock 3240000.00
retainedEarnings 104056000.00
otherLiab 5705000.00
otherAssets 833000.00
cash 15478000.00
totalCurrentLiabilities 14918000.00
propertyPlantEquipment 183496000.00
longTermDebt 77150000.00
inventory 2169000.00
accountsPayable 4604000.00
commonStockSharesOutstanding 32000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 225286000.00
otherCurrentAssets 3900000.00
totalLiab 114535000.00
totalStockholderEquity 110751000.00
otherCurrentLiab 22422000.00
commonStock 3224000.00
retainedEarnings 104806000.00
otherLiab 5547000.00
otherAssets 789000.00
cash 18819000.00
totalCurrentLiabilities 26164000.00
propertyPlantEquipment 186227000.00
longTermDebt 78600000.00
inventory 1989000.00
accountsPayable 3742000.00
commonStockSharesOutstanding 32000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 227423000.00
otherCurrentAssets 5179000.00
totalLiab 116358000.00
totalStockholderEquity 111065000.00
otherCurrentLiab 21019000.00
commonStock 3224000.00
retainedEarnings 105411000.00
otherLiab 5090000.00
otherAssets 819000.00
cash 16931000.00
totalCurrentLiabilities 24949000.00
propertyPlantEquipment 188608000.00
longTermDebt 82100000.00
inventory 2155000.00
accountsPayable 3930000.00
commonStockSharesOutstanding 32000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 221539000.00
otherCurrentAssets 3293000.00
totalLiab 112041000.00
totalStockholderEquity 109498000.00
otherCurrentLiab 13287000.00
commonStock 3224000.00
retainedEarnings 104136000.00
otherLiab 5567000.00
otherAssets 849000.00
cash 15933000.00
totalCurrentLiabilities 17751000.00
propertyPlantEquipment 190458000.00
longTermDebt 85025000.00
inventory 2206000.00
accountsPayable 4463000.00
commonStockSharesOutstanding 32000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 222627000.00
otherCurrentAssets 3632000.00
totalLiab 114630000.00
totalStockholderEquity 107997000.00
otherCurrentLiab 10246000.00
commonStock 3224000.00
retainedEarnings 102917000.00
otherLiab 5189000.00
otherAssets 892000.00
cash 18893000.00
totalCurrentLiabilities 15394000.00
propertyPlantEquipment 189846000.00
longTermDebt 89975000.00
inventory 2193000.00
accountsPayable 3745000.00
commonStockSharesOutstanding 32000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 234007000.00
otherCurrentAssets 3360000.00
totalLiab 126768000.00
totalStockholderEquity 107239000.00
otherCurrentLiab 19313000.00
commonStock 3206000.00
retainedEarnings 102369000.00
otherLiab 5086000.00
otherAssets 863000.00
cash 21415000.00
totalCurrentLiabilities 22391000.00
propertyPlantEquipment 192360000.00
longTermDebt 95125000.00
inventory 2170000.00
accountsPayable 3078000.00
commonStockSharesOutstanding 31000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 236260000.00
otherCurrentAssets 4942000.00
totalLiab 130001000.00
totalStockholderEquity 106259000.00
otherCurrentLiab 18051000.00
commonStock 3206000.00
retainedEarnings 101627000.00
otherLiab 6522000.00
otherAssets 893000.00
cash 17526000.00
totalCurrentLiabilities 21674000.00
propertyPlantEquipment 195445000.00
longTermDebt 98075000.00
inventory 2258000.00
accountsPayable 3623000.00
commonStockSharesOutstanding 31000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 233301000.00
otherCurrentAssets 4223000.00
totalLiab 126774000.00
totalStockholderEquity 106527000.00
otherCurrentLiab 13709000.00
commonStock 3206000.00
retainedEarnings 102131000.00
otherLiab 6251000.00
otherAssets 1041000.00
cash 19097000.00
totalCurrentLiabilities 16298000.00
propertyPlantEquipment 198001000.00
longTermDebt 100625000.00
inventory 2083000.00
accountsPayable 2589000.00
commonStockSharesOutstanding 31000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 232171000.00
otherCurrentAssets 3605000.00
totalLiab 128506000.00
totalStockholderEquity 103665000.00
otherCurrentLiab 12582000.00
commonStock 3207000.00
retainedEarnings 99495000.00
otherLiab 6390000.00
otherAssets 976000.00
cash 16638000.00
totalCurrentLiabilities 19148000.00
propertyPlantEquipment 200912000.00
longTermDebt 99500000.00
inventory 2104000.00
accountsPayable 3118000.00
commonStockSharesOutstanding 31000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 241332000.00
otherCurrentAssets 3346000.00
totalLiab 140247000.00
totalStockholderEquity 101085000.00
otherCurrentLiab 17037000.00
commonStock 3181000.00
retainedEarnings 96971000.00
otherLiab 6099000.00
otherAssets 1019000.00
cash 17889000.00
totalCurrentLiabilities 22335000.00
propertyPlantEquipment 203522000.00
longTermDebt 108325000.00
inventory 2025000.00
accountsPayable 4679000.00
commonStockSharesOutstanding 32000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 247668000.00
otherCurrentAssets 4020000.00
totalLiab 146709000.00
totalStockholderEquity 100959000.00
otherCurrentLiab 21997000.00
commonStock 3181000.00
retainedEarnings 97081000.00
otherLiab 2567000.00
otherAssets 898000.00
cash 18740000.00
totalCurrentLiabilities 31107000.00
propertyPlantEquipment 206145000.00
longTermDebt 108075000.00
inventory 2142000.00
accountsPayable 9060000.00
commonStockSharesOutstanding 32000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 236385000.00
otherCurrentAssets 3897000.00
totalLiab 139062000.00
totalStockholderEquity 97323000.00
otherCurrentLiab 14483000.00
commonStock 3181000.00
retainedEarnings 93680000.00
otherLiab 2447000.00
otherAssets 127000.00
cash 19678000.00
totalCurrentLiabilities 26389000.00
propertyPlantEquipment 202185000.00
longTermDebt 105000000.00
inventory 2049000.00
accountsPayable 11906000.00
commonStockSharesOutstanding 32000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 223163000.00
otherCurrentAssets 3500000.00
totalLiab 130416000.00
totalStockholderEquity 92747000.00
otherCurrentLiab 11241000.00
commonStock 3177000.00
retainedEarnings 89570000.00
otherLiab 2328000.00
cash 19182000.00
totalCurrentLiabilities 30401000.00
propertyPlantEquipment 191682000.00
longTermDebt 92500000.00
inventory 1822000.00
accountsPayable 15182000.00
commonStockSharesOutstanding 32000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 225180000.00
otherCurrentAssets 3478000.00
totalLiab 135581000.00
totalStockholderEquity 89599000.00
otherCurrentLiab 21745000.00
commonStock 3174000.00
retainedEarnings 86362000.00
otherLiab 2510000.00
cash 22456000.00
totalCurrentLiabilities 35468000.00
propertyPlantEquipment 182298000.00
longTermDebt 92425000.00
inventory 1858000.00
accountsPayable 13382000.00
commonStockSharesOutstanding 33000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 212442000.00
otherCurrentAssets 4152000.00
totalLiab 117187000.00
totalStockholderEquity 95255000.00
otherCurrentLiab 21863000.00
commonStock 3265000.00
retainedEarnings 89560000.00
otherLiab 2567000.00
cash 18726000.00
totalCurrentLiabilities 33500000.00
propertyPlantEquipment 171755000.00
longTermDebt 75825000.00
inventory 1760000.00
accountsPayable 11568000.00
commonStockSharesOutstanding 33000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 191349000.00
otherCurrentAssets 4110000.00
totalLiab 102316000.00
totalStockholderEquity 89033000.00
otherCurrentLiab 13693000.00
commonStock 3264000.00
retainedEarnings 83594000.00
otherLiab 2565000.00
cash 17756000.00
totalCurrentLiabilities 24702000.00
propertyPlantEquipment 159509000.00
longTermDebt 69875000.00
inventory 1749000.00
accountsPayable 11009000.00
commonStockSharesOutstanding 33000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 176629000.00
otherCurrentAssets 3091000.00
totalLiab 92781000.00
totalStockholderEquity 83848000.00
otherCurrentLiab 12171000.00
commonStock 3264000.00
retainedEarnings 78660000.00
otherLiab 2453000.00
cash 18630000.00
totalCurrentLiabilities 31999000.00
propertyPlantEquipment 145395000.00
longTermDebt 53000000.00
inventory 1761000.00
accountsPayable 15083000.00
commonStockSharesOutstanding 33000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 173027000.00
otherCurrentAssets 3213000.00
totalLiab 95768000.00
totalStockholderEquity 77259000.00
otherCurrentLiab 20143000.00
commonStock 3242000.00
retainedEarnings 73248000.00
otherLiab 2640000.00
cash 20020000.00
totalCurrentLiabilities 28316000.00
propertyPlantEquipment 132732000.00
longTermDebt 59425000.00
inventory 1765000.00
accountsPayable 8173000.00
commonStockSharesOutstanding 33000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 163245000.00
otherCurrentAssets 4459000.00
totalLiab 88695000.00
totalStockholderEquity 74550000.00
otherCurrentLiab 21855000.00
commonStock 3243000.00
retainedEarnings 70719000.00
totalCurrentLiabilities 30070000.00
propertyPlantEquipment 121691000.00
longTermDebt 52575000.00
inventory 1846000.00
accountsPayable 7098000.00
commonStockSharesOutstanding 33000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 150984000.00
otherCurrentAssets 4645000.00
totalLiab 82340000.00
totalStockholderEquity 68644000.00
otherCurrentLiab 13085000.00
commonStock 3241000.00
retainedEarnings 65075000.00
totalCurrentLiabilities 20014000.00
propertyPlantEquipment 118402000.00
longTermDebt 56100000.00
inventory 1945000.00
accountsPayable 6929000.00
commonStockSharesOutstanding 33000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 147396000.00
otherCurrentAssets 3575000.00
totalLiab 84010000.00
totalStockholderEquity 63386000.00
otherCurrentLiab 11804000.00
commonStock 2158000.00
retainedEarnings 60349000.00
totalCurrentLiabilities 24939000.00
propertyPlantEquipment 117353000.00
longTermDebt 52775000.00
inventory 1884000.00
accountsPayable 7485000.00
commonStockSharesOutstanding 33000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 153461000.00
otherCurrentAssets 4067000.00
totalLiab 60191000.00
totalStockholderEquity 93270000.00
otherCurrentLiab 21192000.00
commonStock 2390000.00
retainedEarnings 55459000.00
cash 19986000.00
totalCurrentLiabilities 29712000.00
propertyPlantEquipment 114533000.00
longTermDebt 24075000.00
inventory 1955000.00
accountsPayable 4814000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 157059000.00
otherCurrentAssets 5084000.00
totalLiab 71636000.00
totalStockholderEquity 85423000.00
otherCurrentLiab 19755000.00
commonStock 2390000.00
retainedEarnings 47671000.00
totalCurrentLiabilities 23952000.00
propertyPlantEquipment 120585000.00
longTermDebt 40775000.00
inventory 2043000.00
accountsPayable 3857000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 152173000.00
otherCurrentAssets 5020000.00
totalLiab 71566000.00
totalStockholderEquity 80607000.00
otherCurrentLiab 14192000.00
commonStock 2390000.00
retainedEarnings 42910000.00
totalCurrentLiabilities 17159000.00
propertyPlantEquipment 121226000.00
longTermDebt 47650000.00
inventory 1883000.00
accountsPayable 2936000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 151114000.00
otherCurrentAssets 3918000.00
totalLiab 74761000.00
totalStockholderEquity 76353000.00
otherCurrentLiab 12612000.00
commonStock 2391000.00
retainedEarnings 38700000.00
totalCurrentLiabilities 21963000.00
propertyPlantEquipment 122409000.00
longTermDebt 46000000.00
inventory 2041000.00
accountsPayable 5295000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 160300000.00
otherCurrentAssets 4388000.00
totalLiab 87530000.00
totalStockholderEquity 72770000.00
otherCurrentLiab 21267000.00
commonStock 2384000.00
retainedEarnings 35156000.00
cash 17688000.00
totalCurrentLiabilities 28719000.00
propertyPlantEquipment 123076000.00
longTermDebt 51950000.00
inventory 2147000.00
accountsPayable 6801000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 156198000.00
otherCurrentAssets 3992000.00
totalLiab 52321000.00
totalStockholderEquity 103877000.00
otherCurrentLiab 16365000.00
commonStock 2648000.00
retainedEarnings 34238000.00
totalCurrentLiabilities 21662000.00
propertyPlantEquipment 123942000.00
longTermDebt 24000000.00
inventory 2107000.00
accountsPayable 5297000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 154994000.00
otherCurrentAssets 3911000.00
totalLiab 54028000.00
totalStockholderEquity 100966000.00
otherCurrentLiab 9322000.00
commonStock 2653000.00
retainedEarnings 30848000.00
otherLiab 299000.00
totalCurrentLiabilities 14912000.00
propertyPlantEquipment 125493000.00
longTermDebt 32350000.00
inventory 1723000.00
accountsPayable 5590000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 150435000.00
otherCurrentAssets 2121000.00
totalLiab 52351000.00
totalStockholderEquity 98084000.00
otherCurrentLiab 8785000.00
commonStock 2648000.00
retainedEarnings 27982000.00
totalCurrentLiabilities 17084000.00
propertyPlantEquipment 123553000.00
longTermDebt 29775000.00
inventory 1875000.00
accountsPayable 6105000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 152159000.00
otherCurrentAssets 3292000.00
totalLiab 57184000.00
totalStockholderEquity 94975000.00
otherCurrentLiab 14329000.00
commonStock 2648000.00
retainedEarnings 24873000.00
cash 14138000.00
totalCurrentLiabilities 20898000.00
propertyPlantEquipment 122344000.00
longTermDebt 31225000.00
inventory 1801000.00
accountsPayable 6516000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 149484000.00
otherCurrentAssets 3593000.00
totalLiab 57343000.00
totalStockholderEquity 92141000.00
otherCurrentLiab 15900000.00
commonStock 2648000.00
retainedEarnings 22039000.00
totalCurrentLiabilities 22842000.00
propertyPlantEquipment 120363000.00
longTermDebt 29500000.00
inventory 1416000.00
accountsPayable 6409000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 143648000.00
otherCurrentAssets 3650000.00
totalLiab 54997000.00
totalStockholderEquity 88651000.00
otherCurrentLiab 8703000.00
commonStock 2649000.00
retainedEarnings 18549000.00
totalCurrentLiabilities 12545000.00
propertyPlantEquipment 121211000.00
longTermDebt 37625000.00
inventory 1353000.00
accountsPayable 3842000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 144242000.00
otherCurrentAssets 1382000.00
totalLiab 58300000.00
totalStockholderEquity 85942000.00
otherCurrentLiab 10488000.00
commonStock 2653000.00
retainedEarnings 15491000.00
totalCurrentLiabilities 16368000.00
propertyPlantEquipment 121638000.00
longTermDebt 37700000.00
inventory 1177000.00
accountsPayable 3497000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 148658000.00
otherCurrentAssets 2001000.00
totalLiab 64219000.00
totalStockholderEquity 84439000.00
otherCurrentLiab 16929000.00
commonStock 2665000.00
retainedEarnings 12814000.00
cash 10874000.00
totalCurrentLiabilities 19293000.00
propertyPlantEquipment 122248000.00
longTermDebt 40890000.00
inventory 1154000.00
accountsPayable 2364000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 147747000.00
otherCurrentAssets 1843000.00
totalLiab 65296000.00
totalStockholderEquity 82451000.00
otherCurrentLiab 19696000.00
commonStock 2665000.00
retainedEarnings 10037000.00
totalCurrentLiabilities 25603000.00
propertyPlantEquipment 120958000.00
longTermDebt 38634000.00
inventory 1134000.00
accountsPayable 3845000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 141575000.00
otherCurrentAssets 1652000.00
totalLiab 64484000.00
totalStockholderEquity 77091000.00
otherCurrentLiab 9810000.00
commonStock 2665000.00
retainedEarnings 4703000.00
totalCurrentLiabilities 19185000.00
propertyPlantEquipment 121261000.00
longTermDebt 44260000.00
inventory 1097000.00
accountsPayable 3934000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 134628000.00
otherCurrentAssets 660000.00
totalLiab 62287000.00
totalStockholderEquity 72341000.00
otherCurrentLiab 53340000.00
commonStock 2664000.00
totalCurrentLiabilities 61299000.00
propertyPlantEquipment 115971000.00
inventory 1278000.00
accountsPayable 4177000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 131257000.00
otherCurrentAssets 1859000.00
totalLiab 28604000.00
totalStockholderEquity 102653000.00
otherCurrentLiab 19170000.00
cash 12166000.00
totalCurrentLiabilities 27658000.00
propertyPlantEquipment 106772000.00
inventory 866000.00
accountsPayable 6949000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 85137000.00
otherCurrentAssets 983000.00
totalLiab 14635000.00
totalStockholderEquity 70502000.00
otherCurrentLiab 10145000.00
totalCurrentLiabilities 14003000.00
propertyPlantEquipment 39648000.00
inventory 304000.00
accountsPayable 2423000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 160715000.00
totalLiab 46371000.00
totalStockholderEquity 114344000.00
otherCurrentLiab 9024000.00
commonStock 3328000.00
retainedEarnings 109881000.00
otherLiab 6883000.00
otherAssets 1497000.00
cash 10864000.00
totalCurrentLiabilities 39488000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
otherStockholderEquity -4893000.00
propertyPlantEquipment 131322000.00
totalCurrentAssets 27569000.00
longTermInvestments 327000.00
netTangibleAssets 114344000.00
netReceivables 11920000.00
inventory 1975000.00
accountsPayable 2865000.00
commonStockSharesOutstanding 32000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 161805000.00
intangibleAssets 0.00
otherCurrentAssets 2840000.00
totalLiab 47093000.00
totalStockholderEquity 114712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15941000.00
commonStock 3314000.00
retainedEarnings 105521000.00
otherLiab 7483000.00
goodWill 0.00
otherAssets 1850000.00
cash 10714000.00
totalCurrentLiabilities 39610000.00
shortTermDebt 19900000.00
shortLongTermDebt 19900000.00
otherStockholderEquity -4699000.00
propertyPlantEquipment 134527000.00
totalCurrentAssets 25084000.00
longTermInvestments 344000.00
netTangibleAssets 114309000.00
shortTermInvestments 0.00
netReceivables 9602000.00
longTermDebt 0.00
inventory 1928000.00
accountsPayable 3769000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 170300000.00
intangibleAssets 0.00
otherCurrentAssets 2365000.00
totalLiab 54638000.00
totalStockholderEquity 115662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17742000.00
commonStock 3301000.00
retainedEarnings 106692000.00
otherLiab 7897000.00
goodWill 0.00
otherAssets 2310000.00
cash 11677000.00
totalCurrentLiabilities 46741000.00
shortTermDebt 25250000.00
shortLongTermDebt 25250000.00
otherStockholderEquity -4596000.00
propertyPlantEquipment 140714000.00
totalCurrentAssets 26972000.00
longTermInvestments 304000.00
netTangibleAssets 115333000.00
shortTermInvestments 0.00
netReceivables 11020000.00
longTermDebt 0.00
inventory 1910000.00
accountsPayable 3749000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 173957000.00
intangibleAssets 0.00
otherCurrentAssets 3838000.00
totalLiab 58949000.00
totalStockholderEquity 115008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16463000.00
commonStock 3286000.00
retainedEarnings 106298000.00
otherLiab 7606000.00
goodWill 0.00
otherAssets 867000.00
cash 10496000.00
totalCurrentLiabilities 51343000.00
shortTermDebt 31500000.00
shortLongTermDebt 31500000.00
otherStockholderEquity -4204000.00
propertyPlantEquipment 145425000.00
totalCurrentAssets 27378000.00
longTermInvestments 287000.00
netTangibleAssets 115008000.00
shortTermInvestments 0.00
netReceivables 11132000.00
longTermDebt 0.00
inventory 1912000.00
accountsPayable 3380000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 179816000.00
intangibleAssets 0.00
otherCurrentAssets 3567000.00
totalLiab 67467000.00
totalStockholderEquity 112349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15502000.00
commonStock 3275000.00
retainedEarnings 103949000.00
otherLiab 8980000.00
goodWill 0.00
otherAssets 867000.00
cash 10079000.00
totalCurrentLiabilities 58487000.00
shortTermDebt 39010000.00
shortLongTermDebt 39010000.00
otherStockholderEquity -4680000.00
propertyPlantEquipment 152107000.00
totalCurrentAssets 26553000.00
netTangibleAssets 112349000.00
shortTermInvestments 0.00
netReceivables 11124000.00
longTermDebt 0.00
inventory 1783000.00
accountsPayable 3975000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 192720000.00
intangibleAssets 0.00
otherCurrentAssets 3700000.00
totalLiab 76556000.00
totalStockholderEquity 116164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18958000.00
commonStock 3261000.00
retainedEarnings 108240000.00
otherLiab 3353000.00
goodWill 0.00
otherAssets 663000.00
cash 12950000.00
totalCurrentLiabilities 70478000.00
propertyPlantEquipment 160570000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 1957000.00
accountsPayable 4480000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 205262000.00
intangibleAssets 0.00
otherCurrentAssets 4491000.00
totalLiab 91802000.00
totalStockholderEquity 113460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20540000.00
commonStock 3250000.00
retainedEarnings 106074000.00
otherLiab 6983000.00
goodWill 0.00
otherAssets 699000.00
cash 14993000.00
totalCurrentLiabilities 24325000.00
propertyPlantEquipment 168963000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 58500000.00
inventory 1921000.00
accountsPayable 3785000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 216184000.00
intangibleAssets 0.00
otherCurrentAssets 4976000.00
totalLiab 103678000.00
totalStockholderEquity 112506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21181000.00
commonStock 3236000.00
retainedEarnings 105806000.00
otherLiab 5717000.00
goodWill 0.00
otherAssets 664000.00
cash 18634000.00
totalCurrentLiabilities 25660000.00
propertyPlantEquipment 176415000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 69000000.00
inventory 1860000.00
accountsPayable 4035000.00
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 0.00
commonStockSharesOutstanding 32000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 225286000.00
otherCurrentAssets 3900000.00
totalLiab 114535000.00
totalStockholderEquity 110751000.00
otherCurrentLiab 22422000.00
commonStock 3224000.00
retainedEarnings 104806000.00
otherLiab 5547000.00
otherAssets 649000.00
cash 18819000.00
totalCurrentLiabilities 26164000.00
propertyPlantEquipment 186227000.00
longTermDebt 78600000.00
inventory 1989000.00
accountsPayable 3742000.00
commonStockSharesOutstanding 32000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 234007000.00
otherCurrentAssets 3360000.00
totalLiab 126768000.00
totalStockholderEquity 107239000.00
otherCurrentLiab 19313000.00
commonStock 3206000.00
retainedEarnings 102369000.00
otherLiab 5086000.00
otherAssets 738000.00
cash 21415000.00
totalCurrentLiabilities 22391000.00
propertyPlantEquipment 192360000.00
longTermDebt 95125000.00
inventory 2170000.00
accountsPayable 3078000.00
commonStockSharesOutstanding 31000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 241332000.00
otherCurrentAssets 3346000.00
totalLiab 140247000.00
totalStockholderEquity 101085000.00
otherCurrentLiab 17037000.00
commonStock 3181000.00
retainedEarnings 96971000.00
otherLiab 6099000.00
otherAssets 916000.00
cash 17889000.00
totalCurrentLiabilities 22335000.00
propertyPlantEquipment 203522000.00
longTermDebt 108325000.00
inventory 2025000.00
accountsPayable 4679000.00
commonStockSharesOutstanding 32000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 225180000.00
otherCurrentAssets 3478000.00
totalLiab 135581000.00
totalStockholderEquity 89599000.00
otherCurrentLiab 21745000.00
commonStock 3174000.00
retainedEarnings 86362000.00
otherLiab 2510000.00
cash 22456000.00
totalCurrentLiabilities 35468000.00
propertyPlantEquipment 182298000.00
longTermDebt 92425000.00
inventory 1858000.00
accountsPayable 13382000.00
commonStockSharesOutstanding 33000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 173027000.00
otherCurrentAssets 3213000.00
totalLiab 95768000.00
totalStockholderEquity 77259000.00
otherCurrentLiab 20143000.00
commonStock 3242000.00
retainedEarnings 73248000.00
otherLiab 2640000.00
cash 20020000.00
totalCurrentLiabilities 28316000.00
propertyPlantEquipment 132732000.00
longTermDebt 59425000.00
inventory 1765000.00
accountsPayable 8173000.00
commonStockSharesOutstanding 33000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 153461000.00
otherCurrentAssets 4067000.00
totalLiab 60191000.00
totalStockholderEquity 93270000.00
otherCurrentLiab 21192000.00
commonStock 2390000.00
retainedEarnings 55459000.00
cash 19986000.00
totalCurrentLiabilities 29712000.00
propertyPlantEquipment 114533000.00
longTermDebt 24075000.00
inventory 1955000.00
accountsPayable 4814000.00
commonStockSharesOutstanding 36000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 160300000.00
otherCurrentAssets 4388000.00
totalLiab 87530000.00
totalStockholderEquity 72770000.00
otherCurrentLiab 21267000.00
commonStock 2384000.00
retainedEarnings 35156000.00
cash 17688000.00
totalCurrentLiabilities 28719000.00
propertyPlantEquipment 123076000.00
longTermDebt 51950000.00
inventory 2147000.00
accountsPayable 6801000.00
commonStockSharesOutstanding 36000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 152159000.00
otherCurrentAssets 3292000.00
totalLiab 57184000.00
totalStockholderEquity 94975000.00
otherCurrentLiab 14329000.00
commonStock 2648000.00
retainedEarnings 24873000.00
cash 14138000.00
totalCurrentLiabilities 20898000.00
propertyPlantEquipment 122344000.00
longTermDebt 31225000.00
inventory 1801000.00
accountsPayable 6516000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 148658000.00
otherCurrentAssets 2001000.00
totalLiab 64219000.00
totalStockholderEquity 84439000.00
otherCurrentLiab 16929000.00
commonStock 2665000.00
retainedEarnings 12814000.00
cash 10874000.00
totalCurrentLiabilities 19293000.00
propertyPlantEquipment 122248000.00
longTermDebt 40890000.00
inventory 1154000.00
accountsPayable 2364000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 131257000.00
otherCurrentAssets 1859000.00
totalLiab 28604000.00
totalStockholderEquity 102653000.00
otherCurrentLiab 19170000.00
cash 12166000.00
totalCurrentLiabilities 27658000.00
propertyPlantEquipment 106772000.00
inventory 866000.00
accountsPayable 6949000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 85137000.00
otherCurrentAssets 983000.00
totalLiab 14635000.00
totalStockholderEquity 70502000.00
otherCurrentLiab 10145000.00
cash 6328000.00
totalCurrentLiabilities 14003000.00
propertyPlantEquipment 39648000.00
inventory 304000.00
accountsPayable 2423000.00
Cash_Flow
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
investments -8000.00
changeToLiabilities 2055000.00
totalCashflowsFromInvestingActivities -1805000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1500000.00
changeToOperatingActivities 2019000.00
netIncome 419000.00
changeInCash 680000.00
totalCashFromOperatingActivities 9995000.00
depreciation 2031000.00
changeToInventory 84000.00
changeToAccountReceivables -1513000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 383000.00
capitalExpenditures 4826000
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -1000.00
changeToLiabilities 334000.00
totalCashflowsFromInvestingActivities -1637000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1533000.00
changeToOperatingActivities -105000.00
netIncome -269000.00
changeInCash -653000.00
totalCashFromOperatingActivities 6010000.00
depreciation 2010000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -127000.00
changeToAccountReceivables 229000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 145000.00
capitalExpenditures 3029000
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -2000.00
changeToLiabilities -702000.00
totalCashflowsFromInvestingActivities -613000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1500000.00
changeToOperatingActivities -690000.00
netIncome 153000.00
changeInCash -683000.00
totalCashFromOperatingActivities 3493000.00
depreciation 2050000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 22000.00
changeToAccountReceivables 1458000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 136000.00
capitalExpenditures 1393000
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -1000.00
changeToLiabilities 402000.00
totalCashflowsFromInvestingActivities -783000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -474000.00
changeToOperatingActivities -283000.00
netIncome -273000.00
changeInCash 806000.00
totalCashFromOperatingActivities 2063000.00
depreciation 2140000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -26000.00
changeToAccountReceivables 3943000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome -1000.00
capitalExpenditures 782000
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -11000.00
changeToLiabilities 153000.00
totalCashflowsFromInvestingActivities -2204000.00
netBorrowings -5350000.00
totalCashFromFinancingActivities -5459000.00
changeToOperatingActivities -1317000.00
netIncome -1142000.00
changeInCash -963000.00
totalCashFromOperatingActivities 6700000.00
depreciation 8168000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -18000.00
changeToAccountReceivables 1515000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 814000.00
capitalExpenditures 2193000
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -1000.00
changeToLiabilities 817000.00
totalCashflowsFromInvestingActivities -1767000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -3859000.00
changeToOperatingActivities -194000.00
netIncome -289000.00
changeInCash 144000.00
totalCashFromOperatingActivities 4539000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 164000.00
changeToAccountReceivables 275000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome -5000.00
capitalExpenditures 1764000
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -1000.00
changeToLiabilities -673000.00
totalCashflowsFromInvestingActivities -1198000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -2324000.00
changeToOperatingActivities -573000.00
netIncome 33000.00
changeInCash -356000.00
totalCashFromOperatingActivities 2291000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 277000.00
changeToAccountReceivables 4571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome -104000.00
capitalExpenditures 1196000
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -1000.00
changeToLiabilities -6971000.00
totalCashflowsFromInvestingActivities -575000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1324000.00
changeToOperatingActivities 205000.00
netIncome -184000.00
changeInCash -875000.00
totalCashFromOperatingActivities 1024000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 197000.00
changeToAccountReceivables 6088000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 125000.00
capitalExpenditures 574000
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -6000.00
changeToLiabilities 1298000.00
totalCashflowsFromInvestingActivities -2818000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -6356000.00
changeToOperatingActivities 1782000.00
netIncome 758000.00
changeInCash 1181000.00
totalCashFromOperatingActivities 10355000.00
depreciation 7743000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2000.00
changeToAccountReceivables 86000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 270000.00
capitalExpenditures 2812000
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -2472000.00
totalCashFromFinancingActivities -4106000.00
netIncome 520000.00
totalCashFromOperatingActivities 7346000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 238000.00
changeToAccountReceivables 481000.00
salePurchaseOfStock 0.00
capitalExpenditures 2469000
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -1941000.00
totalCashFromFinancingActivities -3566000.00
netIncome 796000.00
totalCashFromOperatingActivities 5318000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 139000.00
changeToAccountReceivables 4617000.00
salePurchaseOfStock 0.00
capitalExpenditures 1939000
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -1280000.00
totalCashFromFinancingActivities -566000.00
netIncome -239000.00
totalCashFromOperatingActivities 2427000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 26000.00
changeToAccountReceivables 5160000.00
salePurchaseOfStock 0.00
capitalExpenditures 1279000
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -8000.00
changeToLiabilities -643000.00
totalCashflowsFromInvestingActivities -1634000.00
netBorrowings -7510000.00
totalCashFromFinancingActivities -7668000.00
changeToOperatingActivities -450000.00
netIncome 768000.00
changeInCash 417000.00
totalCashFromOperatingActivities 9719000.00
depreciation 8375000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -129000.00
changeToAccountReceivables 218000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome -133000.00
capitalExpenditures 1651000
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -1121000.00
totalCashFromFinancingActivities -5508000.00
netIncome 826000.00
totalCashFromOperatingActivities 5337000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 152000.00
changeToAccountReceivables -1045000.00
salePurchaseOfStock 0.00
capitalExpenditures 1118000
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities 1333000.00
totalCashflowsFromInvestingActivities -917000.00
totalCashFromFinancingActivities -4175000.00
netIncome 631000.00
totalCashFromOperatingActivities 6237000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 63000.00
changeToAccountReceivables 3117000.00
salePurchaseOfStock 0.00
capitalExpenditures 915000
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 1858000.00
totalCashflowsFromInvestingActivities -472000.00
totalCashFromFinancingActivities -1075000.00
netIncome -352000.00
totalCashFromOperatingActivities 3250000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 140000.00
changeToAccountReceivables 3987000.00
salePurchaseOfStock 0.00
capitalExpenditures 472000
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -9000.00
changeToLiabilities -579000.00
totalCashflowsFromInvestingActivities -909000.00
netBorrowings -8030000.00
totalCashFromFinancingActivities -8242000.00
changeToOperatingActivities -2609000.00
netIncome -706000.00
changeInCash -2871000.00
totalCashFromOperatingActivities 6280000.00
depreciation 9128000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 174000.00
changeToAccountReceivables 1377000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 215000.00
capitalExpenditures 900000
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -642000.00
totalCashFromFinancingActivities -6752000.00
netIncome 699000.00
totalCashFromOperatingActivities 5519000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 25000.00
changeToAccountReceivables 405000.00
salePurchaseOfStock 0.00
capitalExpenditures 640000
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -522000.00
totalCashFromFinancingActivities -3434000.00
netIncome 164000.00
totalCashFromOperatingActivities 1371000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 138000.00
changeToAccountReceivables 4216000.00
salePurchaseOfStock 0.00
capitalExpenditures 521000
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 196000.00
changeToAccountReceivables 4868000.00
salePurchaseOfStock 0.00
capitalExpenditures 210000
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities 1067000.00
totalCashflowsFromInvestingActivities -1506000.00
totalCashFromFinancingActivities -11674000.00
netIncome 13000.00
totalCashFromOperatingActivities 11137000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 0.00
changeToInventory 36000.00
changeToAccountReceivables 1328000.00
salePurchaseOfStock 0.00
capitalExpenditures 1574000
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -1211000.00
totalCashFromFinancingActivities -6214000.00
netIncome 223000.00
totalCashFromOperatingActivities 6824000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 0.00
changeToInventory 112000.00
changeToAccountReceivables 812000.00
salePurchaseOfStock 0.00
capitalExpenditures 1283000
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -903000.00
totalCashFromFinancingActivities -3714000.00
netIncome 491000.00
totalCashFromOperatingActivities 4472000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 0.00
changeToInventory 36000.00
changeToAccountReceivables 5343000.00
salePurchaseOfStock 0.00
capitalExpenditures 976000
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 2430000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7313000.00
salePurchaseOfStock 0.00
capitalExpenditures 569000
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -2625000.00
totalCashFromFinancingActivities -14182000.00
netIncome 4807000.00
totalCashFromOperatingActivities 13166000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3575000.00
changeToInventory 61000.00
changeToAccountReceivables 111000.00
salePurchaseOfStock 0.00
capitalExpenditures 2625000
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -2158000.00
totalCashFromFinancingActivities -10532000.00
netIncome 1147000.00
totalCashFromOperatingActivities 9884000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2925000.00
changeToInventory 224000.00
changeToAccountReceivables -849000.00
salePurchaseOfStock 0.00
capitalExpenditures 2158000
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1847000.00
totalCashFromFinancingActivities -6117000.00
netIncome 1817000.00
totalCashFromOperatingActivities 6882000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1950000.00
changeToInventory 194000.00
changeToAccountReceivables 4496000.00
salePurchaseOfStock 0.00
capitalExpenditures 1847000
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 2371000.00
totalCashFromOperatingActivities 5985000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 975000.00
changeToInventory 0.00
changeToAccountReceivables 6050000.00
salePurchaseOfStock 0.00
changeToNetincome 1661000.00
capitalExpenditures 527000
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 230000.00
totalCashflowsFromInvestingActivities -1930000.00
totalCashFromFinancingActivities -13906000.00
netIncome 2120000.00
totalCashFromOperatingActivities 15651000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3888000.00
changeToInventory 129000.00
changeToAccountReceivables 884000.00
salePurchaseOfStock 0.00
capitalExpenditures 1853000
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1513000.00
totalCashFromFinancingActivities -10419000.00
netIncome 2039000.00
totalCashFromOperatingActivities 9139000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2916000.00
changeToInventory 215000.00
changeToAccountReceivables 705000.00
salePurchaseOfStock 0.00
capitalExpenditures 1438000
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -1033000.00
totalCashFromFinancingActivities -5862000.00
netIncome 1238000.00
totalCashFromOperatingActivities 1785000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1944000.00
changeToInventory 115000.00
changeToAccountReceivables 6450000.00
salePurchaseOfStock 0.00
capitalExpenditures 959000
2011-03-31
date 2011-03-31
currency_symbol USD
dividendsPaid 972000.00
changeToAccountReceivables 8049000.00
capitalExpenditures 298000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 4162000.00
netIncome 501000.00
totalCashFromOperatingActivities 23494000.00
dividendsPaid 3870000.00
changeToAccountReceivables 778000.00
capitalExpenditures 5576000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 747000.00
netIncome 2292000.00
totalCashFromOperatingActivities 16119000.00
dividendsPaid 2903000.00
changeToAccountReceivables 14000.00
capitalExpenditures 4556000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 2277000.00
totalCashFromOperatingActivities 8870000.00
dividendsPaid 1936000.00
changeToAccountReceivables 4913000.00
capitalExpenditures 2198000
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 1673000.00
totalCashFromOperatingActivities 4206000.00
dividendsPaid 968000.00
changeToAccountReceivables 6691000.00
capitalExpenditures 509000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 1185000.00
netIncome 1815000.00
totalCashFromOperatingActivities 27737000.00
dividendsPaid 6415000.00
capitalExpenditures 4535000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 1231000.00
totalCashFromOperatingActivities 18882000.00
dividendsPaid 4811000.00
capitalExpenditures 4123000
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 130000.00
netIncome 3938000.00
totalCashFromOperatingActivities 14256000.00
dividendsPaid 3208000.00
changeToAccountReceivables 4675000.00
capitalExpenditures 2081000
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 2625000.00
netIncome 4293000.00
totalCashFromOperatingActivities 11141000.00
dividendsPaid 1604000.00
changeToAccountReceivables 5600000.00
changeToNetincome 2846000.00
capitalExpenditures 1918000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 8891000.00
netIncome 3496000.00
totalCashFromOperatingActivities 26808000.00
dividendsPaid 6360000.00
changeToAccountReceivables 1559000.00
capitalExpenditures 40166000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 10232000.00
netIncome 4996000.00
totalCashFromOperatingActivities 22529000.00
dividendsPaid 4769000.00
capitalExpenditures 36377000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 8748000.00
netIncome 5698000.00
totalCashFromOperatingActivities 15043000.00
dividendsPaid 3178000.00
changeToAccountReceivables 6642000.00
capitalExpenditures 26469000
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome 5321000.00
totalCashFromOperatingActivities 10220000.00
dividendsPaid 1587000.00
changeToInventory 36000.00
changeToAccountReceivables 8153000.00
capitalExpenditures 11117000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 677000.00
totalCashFromFinancingActivities 18150000.00
netIncome 5365000.00
totalCashFromOperatingActivities 36420000.00
dividendsPaid 6036000.00
changeToAccountReceivables 207000.00
capitalExpenditures 52134000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 13005000.00
netIncome 7435000.00
totalCashFromOperatingActivities 26171000.00
dividendsPaid 4408000.00
changeToInventory 5000.00
capitalExpenditures 40470000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 8485000.00
netIncome 6404000.00
totalCashFromOperatingActivities 16103000.00
dividendsPaid 2939000.00
changeToInventory 16000.00
changeToAccountReceivables 7110000.00
capitalExpenditures 26852000
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 469000.00
netIncome 6881000.00
totalCashFromOperatingActivities 15524000.00
dividendsPaid 1469000.00
changeToInventory 4000.00
changeToAccountReceivables 7545000.00
capitalExpenditures 9981000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 348000.00
netIncome 6081000.00
totalCashFromOperatingActivities 26791000.00
dividendsPaid 5510000.00
changeToInventory 190000.00
capitalExpenditures 22065000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 6994000.00
totalCashFromOperatingActivities 23526000.00
dividendsPaid 4051000.00
changeToInventory 109000.00
capitalExpenditures 11689000
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 6090000.00
totalCashFromOperatingActivities 11201000.00
dividendsPaid 2591000.00
changeToInventory 10000.00
changeToAccountReceivables 7051000.00
capitalExpenditures 5855000
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 6163000.00
totalCashFromOperatingActivities 9357000.00
dividendsPaid 1295000.00
changeToInventory 71000.00
changeToAccountReceivables 7792000.00
changeToNetincome 1944000.00
capitalExpenditures 2322000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6406000.00
netIncome 9222000.00
totalCashFromOperatingActivities 29521000.00
dividendsPaid 5737000.00
changeToInventory 192000.00
capitalExpenditures 5512000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 6195000.00
totalCashFromOperatingActivities 19178000.00
dividendsPaid 4303000.00
changeToInventory 104000.00
changeToAccountReceivables 1075000.00
capitalExpenditures 3944000
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 5644000.00
totalCashFromOperatingActivities 9340000.00
dividendsPaid 2869000.00
changeToInventory 264000.00
changeToAccountReceivables 6278000.00
capitalExpenditures 2515000
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 4979000.00
totalCashFromOperatingActivities 9184000.00
dividendsPaid 1435000.00
changeToInventory 106000.00
changeToAccountReceivables 8238000.00
changeToNetincome 3405000.00
capitalExpenditures 1498000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 5066000.00
netIncome 2507000.00
totalCashFromOperatingActivities 27807000.00
dividendsPaid 6098000.00
capitalExpenditures 6329000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 4982000.00
totalCashFromOperatingActivities 18096000.00
dividendsPaid 4509000.00
capitalExpenditures 5038000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 4458000.00
totalCashFromOperatingActivities 9072000.00
dividendsPaid 2917000.00
changeToInventory 78000.00
changeToAccountReceivables 3708000.00
capitalExpenditures 4449000
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 4434000.00
totalCashFromOperatingActivities 7396000.00
dividendsPaid 1325000.00
changeToAccountReceivables 3560000.00
changeToNetincome 2471000.00
capitalExpenditures 2900000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 4063000.00
totalCashFromOperatingActivities 24178000.00
dividendsPaid 5305000.00
capitalExpenditures 6383000
2003-09-30
date 2003-09-30
currency_symbol USD
changeToLiabilities 1008000.00
netIncome 4782000.00
totalCashFromOperatingActivities 20446000.00
dividendsPaid 3981000.00
changeToAccountReceivables 485000.00
capitalExpenditures 2672000
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 4385000.00
totalCashFromOperatingActivities 10020000.00
dividendsPaid 2657000.00
changeToAccountReceivables 5645000.00
capitalExpenditures 1988000
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 4007000.00
totalCashFromOperatingActivities 7959000.00
dividendsPaid 1330000.00
changeToAccountReceivables 3724000.00
capitalExpenditures 892000
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 4238000.00
totalCashFromOperatingActivities 25137000.00
dividendsPaid 3333000.00
otherCashflowsFromFinancingActivities 1593000.00
capitalExpenditures 20652000
2002-09-30
date 2002-09-30
currency_symbol USD
changeToLiabilities 5148000.00
netIncome 6333000.00
totalCashFromOperatingActivities 24316000.00
dividendsPaid 1999000.00
otherCashflowsFromFinancingActivities 1593000.00
capitalExpenditures 17945000
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 37000.00
netIncome 5703000.00
totalCashFromOperatingActivities 16443000.00
dividendsPaid 1000000.00
changeToAccountReceivables 3876000.00
otherCashflowsFromFinancingActivities 1730000.00
changeToNetincome 4218000.00
capitalExpenditures 16799000
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 1730000.00
netIncome 5168000.00
totalCashFromOperatingActivities 7817000.00
changeToAccountReceivables 4485000.00
otherCashflowsFromFinancingActivities 1730000.00
changeToNetincome 2409000.00
capitalExpenditures 10103000
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 5491000.00
totalCashFromFinancingActivities 38341000.00
netIncome 4654000.00
totalCashFromOperatingActivities 29537000.00
otherCashflowsFromFinancingActivities 38341000.00
capitalExpenditures 63827000
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 5298000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 5414000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 5729000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 3387000.00
netIncome 5372000.00
totalCashFromOperatingActivities 25522000.00
capitalExpenditures 11314000
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 5140000.00
capitalExpenditures 0
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
investments -12000.00
changeToLiabilities 676000.00
totalCashflowsFromInvestingActivities -4838000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -5007000.00
changeToOperatingActivities 941000.00
netIncome 30000.00
changeInCash 150000.00
totalCashFromOperatingActivities 9995000.00
depreciation 8231000.00
changeToInventory -47000.00
changeToAccountReceivables -740000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 663000.00
capitalExpenditures 4826000
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -11000.00
changeToLiabilities 153000.00
totalCashflowsFromInvestingActivities -2204000.00
netBorrowings -5350000.00
totalCashFromFinancingActivities -5459000.00
changeToOperatingActivities -1317000.00
netIncome -1142000.00
changeInCash -963000.00
totalCashFromOperatingActivities 6700000.00
depreciation 8168000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -18000.00
changeToAccountReceivables 1515000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 814000.00
capitalExpenditures 2193000
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -6000.00
changeToLiabilities 1298000.00
totalCashflowsFromInvestingActivities -2818000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -6356000.00
changeToOperatingActivities 1782000.00
netIncome 786000.00
changeInCash 1181000.00
totalCashFromOperatingActivities 10355000.00
depreciation 7743000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2000.00
changeToAccountReceivables 86000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 270000.00
capitalExpenditures 2812000
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -8000.00
changeToLiabilities -643000.00
totalCashflowsFromInvestingActivities -1634000.00
netBorrowings -7510000.00
totalCashFromFinancingActivities -7668000.00
changeToOperatingActivities -450000.00
netIncome 1873000.00
changeInCash 417000.00
totalCashFromOperatingActivities 9719000.00
depreciation 8375000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -129000.00