Аналитика онлайн » DEA

Logo

Easterly Government Properties, Inc. работает как инвестиционный траст в сфере недвижимости, который занимается приобретением, развитием и управлением коммерческой недвижимости, которая сдается в аренду государственным органам США. Компания была основана 10 октября 2014 года со штаб-квартирой в Вашингтоне, округ Колумбия.

General
Code DEA
Type Common Stock
Name Eerly Govt Ppty Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007SV91V9
ISIN US27616P1030
PrimaryTicker DEA.US
CUSIP 27616P103
CIK 1622194
EmployerIdNumber 47-2047728
FiscalYearEnd December
IPODate 2015-02-06
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Office
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic
IsDelisted Нет
Address 2101 L Street NW, Washington, DC, United States, 20037
Phone 202-595-9500
WebURL https://www.easterlyreit.com
FullTimeEmployees 54
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1290925184
MarketCapitalizationMln 1290.9252
EBITDA 159354000
PERatio 40.697
PEGRatio 0
WallStreetTargetPrice 13.08
BookValue 13.367
DividendShare 1.06
DividendYield 0.0789
EarningsShare 0.33
EPSEstimateCurrentYear 0.22
EPSEstimateNextYear 0.27
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1045
OperatingMarginTTM 0.2471
ReturnOnAssetsTTM 0.015
ReturnOnEquityTTM 0.0243
RevenueTTM 293367008
RevenuePerShareTTM 3.182
QuarterlyRevenueGrowthYOY -0.033
GrossProfitTTM 197929000
DilutedEpsTTM 0.33
QuarterlyEarningsGrowthYOY 9.037

Financials / Income Statement / quarterly / net Income

6.89M
2021-12-31
7.34M
2022-03-31
7.2M
2022-06-30
-5.94M
2022-09-30
16.29M
2022-12-31
-36.99M
2023-03-31
5.1M
2023-06-30
5.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

42.78M
2021-12-31
43.67M
2022-03-31
44.21M
2022-06-30
44.02M
2022-09-30
42.61M
2022-12-31
39.97M
2023-03-31
40.52M
2023-06-30
55.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

71.64M
2021-12-31
72.3M
2022-03-31
72.76M
2022-06-30
75.04M
2022-09-30
73.51M
2022-12-31
71.22M
2023-03-31
71.37M
2023-06-30
72.01M
2023-09-30

Earnings / History / epsActual

0.18
2022-12-31
0.04
2023-03-31
0.05
2023-06-30
0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 40.697
ForwardPE 44.0529
PriceSalesTTM 4.3825
PriceBookMRQ 1.0211
EnterpriseValue 2636615424
EnterpriseValueRevenue 8.6554
EnterpriseValueEbitda 14.1909
SharesStats
SharesOutstanding 95200896
SharesFloat 88926209
PercentInsiders 6.54
PercentInstitutions 86.642
Technicals
Beta 0.715
52WeekHigh 15.5306
52WeekLow 10.0362
50DayMA 11.781
200DayMA 13.2009
SharesShort 3013675
SharesShortPriorMonth 3396270
ShortRatio 3.41
ShortPercent 0.045
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 2825479000.00
intangibleAssets 140505000.00
totalLiab 1390259000.00
totalStockholderEquity 1270826000.00
otherCurrentLiab -917859000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings -441697000.00
otherAssets 12753000.00
cash 20696000.00
cashAndEquivalents 20696000.00
totalCurrentLiabilities 159968000.00
currentDeferredRevenue 84178000.00
netDebt 1196145000.00
shortTermDebt 917859000.00
shortLongTermDebtTotal 1216841000.00
otherStockholderEquity -105888188000.00
propertyPlantEquipment 2262502000.00
totalCurrentAssets 94568000.00
longTermInvestments 284522000.00
netReceivables 61119000.00
longTermDebt 1216841000.00
accountsPayable 75790000.00
accumulatedOtherComprehensiveIncome 4430000.00
nonCurrrentAssetsOther 2305884000.00
nonCurrentAssetsTotal 2730911000.00
longTermDebtTotal 1216841000.00
nonCurrentLiabilitiesOther 13450000.00
nonCurrentLiabilitiesTotal 1230291000.00
capitalSurpluse 1707142000.00
liabilitiesAndStockholdersEquity 2825479000.00
cashAndShortTermInvestments 20696000.00
netWorkingCapital -65400000.00
netInvestedCapital 2487667000.00
commonStockSharesOutstanding 93849444.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2807963000.00
intangibleAssets 145837000.00
otherCurrentAssets 11970000.00
totalLiab 1385896000.00
totalStockholderEquity 1256536000.00
commonStock 934000.00
capitalStock 934000.00
retainedEarnings -422315000.00
otherLiab 100353000.00
otherAssets 11970000.00
cash 9816000.00
cashAndEquivalents 9816000.00
totalCurrentLiabilities 203295000.00
currentDeferredRevenue 85932000.00
netDebt 1211364000.00
shortTermDebt 53000000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 1221180000.00
otherStockholderEquity 1673399000.00
propertyPlantEquipment 2270435000.00
totalCurrentAssets 82648000.00
longTermInvestments 268594000.00
netTangibleAssets 1110699000.00
netReceivables 60862000.00
longTermDebt 1168180000.00
accountsPayable 64363000.00
accumulatedOtherComprehensiveIncome 4518000.00
nonCurrrentAssetsOther 2310884000.00
nonCurrentAssetsTotal 2725315000.00
longTermDebtTotal 1221180000.00
nonCurrentLiabilitiesOther 14421000.00
nonCurrentLiabilitiesTotal 1182601000.00
capitalSurpluse 1673399000.00
liabilitiesAndStockholdersEquity 2807963000.00
cashAndShortTermInvestments 9816000.00
netWorkingCapital -120647000.00
netInvestedCapital 2477716000.00
commonStockSharesOutstanding 93641382.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2819286000.00
intangibleAssets 151335000.00
otherCurrentAssets 45209000.00
totalLiab 1379247000.00
totalStockholderEquity 1272511000.00
deferredLongTermLiab 81881000.00
otherCurrentLiab -1001994000.00
commonStock 934000.00
capitalStock 934000.00
retainedEarnings -402663000.00
otherAssets 2433237000.00
cash 8852000.00
cashAndEquivalents 8852000.00
totalCurrentLiabilities 62828000.00
currentDeferredRevenue 81881000.00
netDebt 1209840000.00
shortTermDebt 920113000.00
shortLongTermDebt 49500000.00
shortLongTermDebtTotal 1218692000.00
otherStockholderEquity 1672467000.00
propertyPlantEquipment 2277307000.00
totalCurrentAssets 78807000.00
longTermInvestments 2460000.00
netTangibleAssets 1121176000.00
netReceivables 58334000.00
longTermDebt 945704000.00
accountsPayable 62828000.00
noncontrollingInterestInConsolidatedEntity 167528000.00
accumulatedOtherComprehensiveIncome 1773000.00
commonStockTotalEquity 934000.00
retainedEarningsTotalEquity -402663000.00
nonCurrrentAssetsOther 2318255000.00
nonCurrentAssetsTotal 2740479000.00
longTermDebtTotal 945704000.00
nonCurrentLiabilitiesOther 239334000.00
nonCurrentLiabilitiesTotal 1316419000.00
capitalSurpluse 1672467000.00
liabilitiesAndStockholdersEquity 2819286000.00
cashAndShortTermInvestments 8852000.00
netWorkingCapital 15979000.00
netInvestedCapital 2491203000.00
commonStockSharesOutstanding 91329140.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2829385000.00
intangibleAssets 157282000.00
otherCurrentAssets 9696000.00
totalLiab 1418403000.00
totalStockholderEquity 1244881000.00
otherCurrentLiab -1020208000.00
commonStock 908000.00
capitalStock 908000.00
retainedEarnings -382486000.00
otherLiab 95789000.00
otherAssets 2605690000.00
cash 7578000.00
cashAndEquivalents 7578000.00
totalCurrentLiabilities 67336000.00
currentDeferredRevenue 83309000.00
netDebt 1243793000.00
shortTermDebt 936899000.00
shortLongTermDebt 65500000.00
shortLongTermDebtTotal 1251371000.00
otherStockholderEquity 1622913000.00
propertyPlantEquipment 2285308000.00
totalCurrentAssets 76109000.00
longTermInvestments 271644000.00
netTangibleAssets 1087599000.00
netReceivables 58835000.00
longTermDebt 1251371000.00
accountsPayable 67336000.00
accumulatedOtherComprehensiveIncome 3546000.00
nonCurrrentAssetsOther 2324350000.00
nonCurrentAssetsTotal 2753276000.00
longTermDebtTotal 1251371000.00
nonCurrentLiabilitiesOther 16387000.00
nonCurrentLiabilitiesTotal 1351067000.00
capitalSurpluse 1622913000.00
liabilitiesAndStockholdersEquity 2829385000.00
cashAndShortTermInvestments 7578000.00
netWorkingCapital 8773000.00
netInvestedCapital 2496252000.00
commonStockSharesOutstanding 91136238.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 2961650000.00
intangibleAssets 178327000.00
otherCurrentAssets 44227000.00
totalLiab 1542855000.00
totalStockholderEquity 1252809000.00
deferredLongTermLiab 85510000.00
otherCurrentLiab -1029414000.00
commonStock 908000.00
capitalStock 908000.00
retainedEarnings 77203000.00
otherLiab 104649000.00
otherAssets 2712041000.00
cash 11032000.00
cashAndEquivalents 11032000.00
totalCurrentLiabilities 67673000.00
currentDeferredRevenue 85510000.00
netDebt 1359501000.00
shortTermDebt 943904000.00
shortLongTermDebt 177750000.00
shortLongTermDebtTotal 1370533000.00
otherStockholderEquity 1170711000.00
propertyPlantEquipment 2463961000.00
totalCurrentAssets 115509000.00
longTermInvestments 4515000.00
netTangibleAssets 1074482000.00
netReceivables 60250000.00
longTermDebt 1370533000.00
accountsPayable 67673000.00
noncontrollingInterestInConsolidatedEntity 165986000.00
accumulatedOtherComprehensiveIncome 3987000.00
commonStockTotalEquity 908000.00
retainedEarningsTotalEquity -374714000.00
nonCurrrentAssetsOther 2468476000.00
nonCurrentAssetsTotal 2846141000.00
longTermDebtTotal 1370533000.00
nonCurrentLiabilitiesOther 267108000.00
nonCurrentLiabilitiesTotal 1475182000.00
capitalSurpluse 1622628000.00
liabilitiesAndStockholdersEquity 2961650000.00
cashAndShortTermInvestments 11032000.00
netWorkingCapital 47836000.00
netInvestedCapital 2623342000.00
commonStockSharesOutstanding 91119372.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2941050000.00
intangibleAssets 183088000.00
otherCurrentAssets 43250000.00
totalLiab 1499055000.00
totalStockholderEquity 1273299000.00
deferredLongTermLiab 85756000.00
otherCurrentLiab -1173775000.00
commonStock 908000.00
capitalStock 908000.00
retainedEarnings 76561000.00
otherLiab 106013000.00
otherAssets 2692583000.00
cash 8259000.00
cashAndEquivalents 8259000.00
totalCurrentLiabilities 56244000.00
currentDeferredRevenue 85756000.00
netDebt 1328539000.00
shortTermDebt 1088019000.00
shortLongTermDebt 142750000.00
shortLongTermDebtTotal 1336798000.00
otherStockholderEquity 1193437000.00
propertyPlantEquipment 2464280000.00
totalCurrentAssets 108629000.00
longTermInvestments 2710000.00
netTangibleAssets 1090211000.00
netReceivables 57120000.00
longTermDebt 944598000.00
accountsPayable 56244000.00
noncontrollingInterestInConsolidatedEntity 168696000.00
accumulatedOtherComprehensiveIncome 2393000.00
commonStockTotalEquity 908000.00
retainedEarningsTotalEquity -351290000.00
nonCurrrentAssetsOther 2466990000.00
nonCurrentAssetsTotal 2832421000.00
longTermDebtTotal 944598000.00
nonCurrentLiabilitiesOther 269707000.00
nonCurrentLiabilitiesTotal 1442811000.00
capitalSurpluse 1621288000.00
liabilitiesAndStockholdersEquity 2941050000.00
cashAndShortTermInvestments 8259000.00
netWorkingCapital 52385000.00
netInvestedCapital 2610097000.00
commonStockSharesOutstanding 91083980.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 2832334000.00
intangibleAssets 179609000.00
otherCurrentAssets 44187000.00
totalLiab 1392989000.00
totalStockholderEquity 1281110000.00
deferredLongTermLiab 85910000.00
otherCurrentLiab -120910000.00
commonStock 908000.00
capitalStock 908000.00
retainedEarnings 69364000.00
otherAssets 2586289000.00
cash 7793000.00
cashAndEquivalents 7793000.00
totalCurrentLiabilities 56931000.00
currentDeferredRevenue 85910000.00
netDebt 1257534000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 1265327000.00
otherStockholderEquity 1211010000.00
propertyPlantEquipment 2388592000.00
totalCurrentAssets 110623000.00
longTermInvestments 1136000.00
netTangibleAssets 1101501000.00
netReceivables 58643000.00
longTermDebt 945712000.00
accountsPayable 56931000.00
noncontrollingInterestInConsolidatedEntity 158235000.00
accumulatedOtherComprehensiveIncome -172000.00
commonStockTotalEquity 908000.00
retainedEarningsTotalEquity -334424000.00
nonCurrrentAssetsOther 2389728000.00
nonCurrentAssetsTotal 2721711000.00
longTermDebtTotal 945712000.00
nonCurrentLiabilitiesOther 269436000.00
nonCurrentLiabilitiesTotal 1336058000.00
capitalSurpluse 1614798000.00
liabilitiesAndStockholdersEquity 2832334000.00
cashAndShortTermInvestments 7793000.00
netWorkingCapital -67218000.00
netInvestedCapital 2511437000.00
commonStockSharesOutstanding 90571571.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2826112000.00
intangibleAssets 186307000.00
otherCurrentAssets 38912000.00
totalLiab 1384531000.00
totalStockholderEquity 1282669000.00
deferredLongTermLiab 87134000.00
otherCurrentLiab -40744000.00
commonStock 901000.00
capitalStock 901000.00
retainedEarnings 62023000.00
otherLiab 106852000.00
otherAssets 2438100000.00
cash 11132000.00
cashAndEquivalents 11132000.00
totalCurrentLiabilities 162524000.00
currentDeferredRevenue 87134000.00
netDebt 1199957000.00
shortTermDebt 14500000.00
shortLongTermDebt 14500000.00
shortLongTermDebtTotal 1211089000.00
otherStockholderEquity 1224817000.00
propertyPlantEquipment 2399188000.00
totalCurrentAssets 108777000.00
longTermInvestments 131840000.00
netTangibleAssets 1096362000.00
shortTermInvestments 131840000.00
netReceivables 58733000.00
longTermDebt 1196589000.00
accountsPayable 60890000.00
noncontrollingInterestInConsolidatedEntity 158912000.00
accumulatedOtherComprehensiveIncome -5072000.00
commonStockTotalEquity 901000.00
retainedEarningsTotalEquity -317872000.00
nonCurrrentAssetsOther 2399188000.00
nonCurrentAssetsTotal 2717335000.00
longTermDebtTotal 1211089000.00
nonCurrentLiabilitiesOther 19718000.00
nonCurrentLiabilitiesTotal 1222007000.00
capitalSurpluse 1604712000.00
liabilitiesAndStockholdersEquity 2826112000.00
cashAndShortTermInvestments 11132000.00
netWorkingCapital -53747000.00
netInvestedCapital 2493758000.00
commonStockSharesOutstanding 86883770.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2555970000.00
intangibleAssets 157906000.00
otherCurrentAssets 41999000.00
totalLiab 1185260000.00
totalStockholderEquity 1212846000.00
deferredLongTermLiab 89077000.00
otherCurrentLiab -201577000.00
commonStock 861000.00
capitalStock 861000.00
retainedEarnings 55134000.00
otherLiab 109763000.00
otherAssets 2345275000.00
cash 16068000.00
cashAndEquivalents 16068000.00
totalCurrentLiabilities 58776000.00
currentDeferredRevenue 89077000.00
netDebt 992147000.00
shortTermDebt 112500000.00
shortLongTermDebt 112500000.00
shortLongTermDebtTotal 1008215000.00
otherStockholderEquity 1164377000.00
propertyPlantEquipment 2287208000.00
totalCurrentAssets 110856000.00
netTangibleAssets 1054940000.00
netReceivables 52789000.00
longTermDebt 704200000.00
accountsPayable 58776000.00
noncontrollingInterestInConsolidatedEntity 157864000.00
accumulatedOtherComprehensiveIncome -7526000.00
commonStockTotalEquity 861000.00
retainedEarningsTotalEquity -301935000.00
nonCurrrentAssetsOther 2287208000.00
nonCurrentAssetsTotal 2445114000.00
longTermDebtTotal 704200000.00
nonCurrentLiabilitiesOther 220707000.00
nonCurrentLiabilitiesTotal 1126484000.00
capitalSurpluse 1521446000.00
liabilitiesAndStockholdersEquity 2555970000.00
cashAndShortTermInvestments 16068000.00
netWorkingCapital -60420000.00
netInvestedCapital 2221061000.00
commonStockSharesOutstanding 84472257.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2543565000.00
intangibleAssets 161187000.00
otherCurrentAssets 41282000.00
totalLiab 1209028000.00
totalStockholderEquity 1176570000.00
deferredLongTermLiab 90503000.00
otherCurrentLiab -175641000.00
commonStock 839000.00
capitalStock 839000.00
retainedEarnings 47157000.00
otherLiab 112632000.00
otherAssets 2486764000.00
cash 8059000.00
cashAndEquivalents 8059000.00
totalCurrentLiabilities 279865000.00
currentDeferredRevenue 90503000.00
netDebt 1026539000.00
shortTermDebt 137250000.00
shortLongTermDebt 137250000.00
shortLongTermDebtTotal 1034598000.00
otherStockholderEquity 1137113000.00
propertyPlantEquipment 2284295000.00
totalCurrentAssets 98083000.00
netTangibleAssets 1015383000.00
netReceivables 48742000.00
longTermDebt 1034598000.00
accountsPayable 52112000.00
noncontrollingInterestInConsolidatedEntity 157967000.00
accumulatedOtherComprehensiveIncome -8539000.00
commonStockTotalEquity 839000.00
retainedEarningsTotalEquity -287658000.00
nonCurrrentAssetsOther 2284295000.00
nonCurrentAssetsTotal 2445482000.00
longTermDebtTotal 705985000.00
nonCurrentLiabilitiesOther 22129000.00
nonCurrentLiabilitiesTotal 929163000.00
capitalSurpluse 1471928000.00
liabilitiesAndStockholdersEquity 2543565000.00
cashAndShortTermInvestments 8059000.00
netWorkingCapital 45971000.00
netInvestedCapital 2211168000.00
commonStockSharesOutstanding 84247285.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 2507603000.00
intangibleAssets 162351000.00
otherCurrentAssets 37942000.00
totalLiab 1180809000.00
totalStockholderEquity 1181061000.00
deferredLongTermLiab 92118000.00
otherCurrentLiab -154362000.00
commonStock 839000.00
retainedEarnings 38956000.00
otherLiab 115856000.00
otherAssets 31126000.00
cash 6323000.00
totalCurrentLiabilities 247874000.00
currentDeferredRevenue 92118000.00
netDebt 1000931000.00
shortTermDebt 109000000.00
shortLongTermDebt 109000000.00
shortLongTermDebtTotal 1007254000.00
otherStockholderEquity 1151007000.00
propertyPlantEquipment 2255241000.00
totalCurrentAssets 90011000.00
netTangibleAssets 1018710000.00
netReceivables 45746000.00
longTermDebt 707234000.00
accountsPayable 46756000.00
noncontrollingInterestInConsolidatedEntity 145733000.00
accumulatedOtherComprehensiveIncome -9741000.00
commonStockTotalEquity 839000.00
retainedEarningsTotalEquity -274051000.00
nonCurrrentAssetsOther 2255241000.00
nonCurrentAssetsTotal 2417592000.00
longTermDebtTotal 707234000.00
nonCurrentLiabilitiesOther 225701000.00
nonCurrentLiabilitiesTotal 932935000.00
capitalSurpluse 1464014000.00
liabilitiesAndStockholdersEquity 2507603000.00
cashAndShortTermInvestments 6323000.00
netWorkingCapital 43255000.00
netInvestedCapital 2188315000.00
commonStockSharesOutstanding 82596597.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2457540000.00
intangibleAssets 163387000.00
otherCurrentAssets 30749000.00
totalLiab 1157570000.00
totalStockholderEquity 1154570000.00
deferredLongTermLiab 92576000.00
otherCurrentLiab -123277000.00
commonStock 821000.00
retainedEarnings 31965000.00
otherLiab 117982000.00
otherAssets 2270729000.00
cash 8465000.00
totalCurrentLiabilities 220375000.00
currentDeferredRevenue 92576000.00
netDebt 969793000.00
shortTermDebt 79250000.00
shortLongTermDebt 79250000.00
shortLongTermDebtTotal 978258000.00
otherStockholderEquity 1133135000.00
propertyPlantEquipment 2208661000.00
totalCurrentAssets 84453000.00
netTangibleAssets 991183000.00
netReceivables 45239000.00
longTermDebt 708918000.00
accountsPayable 48549000.00
noncontrollingInterestInConsolidatedEntity 145400000.00
accumulatedOtherComprehensiveIncome -11351000.00
commonStockTotalEquity 821000.00
retainedEarningsTotalEquity -259687000.00
nonCurrrentAssetsOther 2209700000.00
nonCurrentAssetsTotal 2373087000.00
longTermDebtTotal 708918000.00
nonCurrentLiabilitiesOther 228277000.00
nonCurrentLiabilitiesTotal 937195000.00
capitalSurpluse 1424787000.00
liabilitiesAndStockholdersEquity 2457540000.00
cashAndShortTermInvestments 8465000.00
netWorkingCapital 35904000.00
netInvestedCapital 2132828000.00
commonStockSharesOutstanding 82017358.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 2396592000.00
intangibleAssets 162576000.00
otherCurrentAssets 30041000.00
totalLiab 1096437000.00
totalStockholderEquity 1152855000.00
deferredLongTermLiab 94175000.00
otherCurrentLiab -650877000.00
commonStock 812000.00
retainedEarnings 29631000.00
otherLiab 121400000.00
otherAssets 1216000.00
cash 9037000.00
totalCurrentLiabilities 155284000.00
currentDeferredRevenue 94175000.00
netDebt 890715000.00
shortTermDebt 650877000.00
shortLongTermDebtTotal 899752000.00
otherStockholderEquity 1134982000.00
propertyPlantEquipment 2130984000.00
totalCurrentAssets 101816000.00
netTangibleAssets 990279000.00
netReceivables 62738000.00
longTermDebt 710160000.00
accountsPayable 61109000.00
noncontrollingInterestInConsolidatedEntity 147300000.00
accumulatedOtherComprehensiveIncome -12570000.00
commonStockTotalEquity 812000.00
retainedEarningsTotalEquity -240900000.00
nonCurrrentAssetsOther 2132200000.00
nonCurrentAssetsTotal 2294776000.00
longTermDebtTotal 710160000.00
nonCurrentLiabilitiesOther 230993000.00
nonCurrentLiabilitiesTotal 941153000.00
capitalSurpluse 1405513000.00
liabilitiesAndStockholdersEquity 2396592000.00
cashAndShortTermInvestments 9037000.00
netWorkingCapital 40707000.00
netInvestedCapital 2052607000.00
commonStockSharesOutstanding 80928844.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2359574000.00
intangibleAssets 169235000.00
otherCurrentAssets 28720000.00
totalLiab 1076542000.00
totalStockholderEquity 1134028000.00
deferredLongTermLiab 73727000.00
otherCurrentLiab -725399000.00
commonStock 797000.00
retainedEarnings 25367000.00
otherLiab 102905000.00
otherAssets 1394000.00
cash 8915000.00
totalCurrentLiabilities 57773000.00
currentDeferredRevenue 73727000.00
netDebt 891541000.00
shortTermDebt 651672000.00
shortLongTermDebtTotal 900456000.00
otherStockholderEquity 1121482000.00
propertyPlantEquipment 2108759000.00
totalCurrentAssets 80186000.00
netTangibleAssets 964793000.00
netReceivables 42551000.00
longTermDebt 711240000.00
accountsPayable 57773000.00
noncontrollingInterestInConsolidatedEntity 149004000.00
accumulatedOtherComprehensiveIncome -13618000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity -224444000.00
nonCurrrentAssetsOther 2110153000.00
nonCurrentAssetsTotal 2279388000.00
longTermDebtTotal 711240000.00
nonCurrentLiabilitiesOther 233802000.00
nonCurrentLiabilitiesTotal 1018769000.00
capitalSurpluse 1371293000.00
liabilitiesAndStockholdersEquity 2359574000.00
cashAndShortTermInvestments 8915000.00
netWorkingCapital 22413000.00
netInvestedCapital 2034484000.00
commonStockSharesOutstanding 76869965.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2307325000.00
intangibleAssets 171883000.00
otherCurrentAssets 36915000.00
totalLiab 1110123000.00
totalStockholderEquity 1049658000.00
deferredLongTermLiab 74608000.00
otherCurrentLiab -110608000.00
commonStock 751000.00
retainedEarnings 21701000.00
otherLiab 105827000.00
otherAssets 1571000.00
cash 14519000.00
totalCurrentLiabilities 52003000.00
currentDeferredRevenue 74608000.00
netDebt 922632000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 937151000.00
otherStockholderEquity 1040482000.00
propertyPlantEquipment 2040468000.00
totalCurrentAssets 93403000.00
netTangibleAssets 877775000.00
netReceivables 41969000.00
longTermDebt 710822000.00
accountsPayable 52003000.00
noncontrollingInterestInConsolidatedEntity 147544000.00
accumulatedOtherComprehensiveIncome -13276000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity -208575000.00
nonCurrrentAssetsOther 2042039000.00
nonCurrentAssetsTotal 2213922000.00
longTermDebtTotal 710822000.00
nonCurrentLiabilitiesOther 236690000.00
nonCurrentLiabilitiesTotal 1058120000.00
capitalSurpluse 1270758000.00
liabilitiesAndStockholdersEquity 2307325000.00
cashAndShortTermInvestments 14519000.00
netWorkingCapital 41400000.00
netInvestedCapital 1986809000.00
commonStockSharesOutstanding 75616233.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2234589000.00
intangibleAssets 168625000.00
otherCurrentAssets 19328000.00
totalLiab 1034748000.00
totalStockholderEquity 1062621000.00
deferredLongTermLiab 54659000.00
otherCurrentLiab -383367000.00
commonStock 748000.00
retainedEarnings 20004000.00
otherLiab 72351000.00
otherAssets 1749000.00
cash 12012000.00
totalCurrentLiabilities 102492000.00
currentDeferredRevenue 54659000.00
netDebt 889829000.00
shortTermDebt 383367000.00
shortLongTermDebtTotal 901841000.00
otherStockholderEquity 1046559000.00
propertyPlantEquipment 1988726000.00
totalCurrentAssets 74948000.00
longTermInvestments 541000.00
netTangibleAssets 893996000.00
netReceivables 43608000.00
longTermDebt 701366000.00
accountsPayable 47833000.00
noncontrollingInterestInConsolidatedEntity 137220000.00
accumulatedOtherComprehensiveIncome -4690000.00
commonStockTotalEquity 748000.00
retainedEarningsTotalEquity -190756000.00
nonCurrrentAssetsOther 1991016000.00
nonCurrentAssetsTotal 2159641000.00
longTermDebtTotal 701366000.00
nonCurrentLiabilitiesOther 230890000.00
nonCurrentLiabilitiesTotal 932256000.00
capitalSurpluse 1257319000.00
liabilitiesAndStockholdersEquity 2234589000.00
cashAndShortTermInvestments 12012000.00
commonStockSharesOutstanding 74523217.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2223700000.00
intangibleAssets 172076000.00
otherCurrentAssets 19464000.00
totalLiab 1039963000.00
totalStockholderEquity 1046464000.00
deferredLongTermLiab 55381000.00
otherCurrentLiab -709393000.00
commonStock 733000.00
retainedEarnings 18572000.00
otherLiab 81836000.00
otherAssets 1926000.00
cash 65407000.00
totalCurrentLiabilities 48372000.00
currentDeferredRevenue 55381000.00
netDebt 837116000.00
shortTermDebt 654012000.00
shortLongTermDebtTotal 902523000.00
otherStockholderEquity 1033552000.00
propertyPlantEquipment 1923371000.00
totalCurrentAssets 126327000.00
netTangibleAssets 874388000.00
netReceivables 41456000.00
longTermDebt 702611000.00
accountsPayable 48372000.00
noncontrollingInterestInConsolidatedEntity 137273000.00
accumulatedOtherComprehensiveIncome -6393000.00
commonStockTotalEquity 733000.00
retainedEarningsTotalEquity -172905000.00
nonCurrrentAssetsOther 1925297000.00
nonCurrentAssetsTotal 2097373000.00
longTermDebtTotal 702611000.00
nonCurrentLiabilitiesOther 233599000.00
nonCurrentLiabilitiesTotal 991591000.00
capitalSurpluse 1225029000.00
liabilitiesAndStockholdersEquity 2223700000.00
cashAndShortTermInvestments 65407000.00
commonStockSharesOutstanding 71828991.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2107237000.00
intangibleAssets 176232000.00
otherCurrentAssets 21892000.00
totalLiab 969312000.00
totalStockholderEquity 996653000.00
deferredLongTermLiab 2104000.00
otherCurrentLiab -219387000.00
commonStock 696000.00
retainedEarnings 18023000.00
otherLiab 28206000.00
otherAssets 7288000.00
cash 9737000.00
totalCurrentLiabilities 304613000.00
currentDeferredRevenue 219387000.00
netDebt 882480000.00
shortTermDebt 262000000.00
shortLongTermDebtTotal 892217000.00
otherStockholderEquity 982685000.00
propertyPlantEquipment 1857730000.00
totalCurrentAssets 70319000.00
longTermInvestments 852000.00
netTangibleAssets 820421000.00
netReceivables 38690000.00
longTermDebt 892217000.00
accountsPayable 42613000.00
noncontrollingInterestInConsolidatedEntity 141272000.00
accumulatedOtherComprehensiveIncome -4751000.00
commonStockTotalEquity 696000.00
retainedEarningsTotalEquity -154619000.00
nonCurrrentAssetsOther 1860686000.00
nonCurrentAssetsTotal 2036918000.00
longTermDebtTotal 892217000.00
nonCurrentLiabilitiesOther 28206000.00
nonCurrentLiabilitiesTotal 664699000.00
capitalSurpluse 1155327000.00
liabilitiesAndStockholdersEquity 2107237000.00
cashAndShortTermInvestments 9737000.00
commonStockSharesOutstanding 68419665.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 1861550000.00
intangibleAssets 165668000.00
otherCurrentAssets 22559000.00
totalLiab 836297000.00
totalStockholderEquity 894163000.00
deferredLongTermLiab 2281000.00
otherCurrentLiab -97440000.00
commonStock 608000.00
retainedEarnings 12831000.00
otherLiab 29936000.00
otherAssets 6943000.00
cash 6854000.00
totalCurrentLiabilities 172060000.00
currentDeferredRevenue 97440000.00
netDebt 759501000.00
shortTermDebt 134750000.00
shortLongTermDebt 362000.00
shortLongTermDebtTotal 766355000.00
otherStockholderEquity 878312000.00
propertyPlantEquipment 1771788000.00
totalCurrentAssets 62243000.00
longTermInvestments 3147000.00
netTangibleAssets 815679000.00
netReceivables 32830000.00
longTermDebt 425531000.00
accountsPayable 37310000.00
noncontrollingInterestInConsolidatedEntity 143910000.00
accumulatedOtherComprehensiveIncome 2412000.00
commonStockTotalEquity 680000.00
retainedEarningsTotalEquity -142563000.00
nonCurrrentAssetsOther 1633639000.00
nonCurrentAssetsTotal 1799307000.00
longTermDebtTotal 425531000.00
nonCurrentLiabilitiesOther 238716000.00
nonCurrentLiabilitiesTotal 664237000.00
capitalSurpluse 1127938000.00
liabilitiesAndStockholdersEquity 1861550000.00
cashAndShortTermInvestments 6854000.00
commonStockSharesOutstanding 61846131.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1861550000.00
intangibleAssets 165668000.00
otherCurrentAssets 22559000.00
totalLiab 836297000.00
totalStockholderEquity 894163000.00
deferredLongTermLiab 2459000.00
otherCurrentLiab -97440000.00
commonStock 608000.00
retainedEarnings 12831000.00
otherLiab 23452000.00
otherAssets 2459000.00
cash 6854000.00
totalCurrentLiabilities 37310000.00
netDebt 894251000.00
shortTermDebt 134750000.00
shortLongTermDebtTotal 901105000.00
otherStockholderEquity 878312000.00
propertyPlantEquipment 1626617000.00
totalCurrentAssets 62243000.00
longTermInvestments 4563000.00
netTangibleAssets 728495000.00
netReceivables 32830000.00
longTermDebt 423813000.00
accountsPayable 37310000.00
noncontrollingInterestInConsolidatedEntity 131090000.00
accumulatedOtherComprehensiveIncome 2412000.00
commonStockTotalEquity 608000.00
retainedEarningsTotalEquity -126272000.00
nonCurrrentAssetsOther 1633639000.00
nonCurrentAssetsTotal 1799307000.00
longTermDebtTotal 423813000.00
nonCurrentLiabilitiesOther 240424000.00
nonCurrentLiabilitiesTotal 798987000.00
capitalSurpluse 1017415000.00
liabilitiesAndStockholdersEquity 1730460000.00
cashAndShortTermInvestments 6854000.00
commonStockSharesOutstanding 61846131.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 1778511000.00
intangibleAssets 167044000.00
otherCurrentAssets 21771000.00
totalLiab 737209000.00
totalStockholderEquity 911259000.00
deferredLongTermLiab 2636000.00
otherCurrentLiab -33000000.00
commonStock 608000.00
retainedEarnings 12241000.00
otherLiab 33038000.00
goodWill 0.00
otherAssets 2636000.00
cash 6922000.00
totalCurrentLiabilities 38618000.00
currentDeferredRevenue -38618000.00
netDebt 658631000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 665553000.00
otherStockholderEquity 892321000.00
propertyPlantEquipment 1546600000.00
totalCurrentAssets 55273000.00
longTermInvestments 6958000.00
netTangibleAssets 744215000.00
shortTermInvestments 4388000.00
netReceivables 26580000.00
longTermDebt 422165000.00
inventory 0.00
accountsPayable 38618000.00
totalPermanentEquity 1041302000.00
noncontrollingInterestInConsolidatedEntity 130043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6089000.00
additionalPaidInCapital 719160000.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1556194000.00
nonCurrentAssetsTotal 1723238000.00
longTermDebtTotal 422165000.00
nonCurrentLiabilitiesOther 243426000.00
nonCurrentLiabilitiesTotal 698591000.00
capitalSurpluse 1015603000.00
liabilitiesAndStockholdersEquity 1778511000.00
cashAndShortTermInvestments 6922000.00
commonStockSharesOutstanding 61978998.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1599412000.00
intangibleAssets 132477000.00
otherCurrentAssets 32485000.00
totalLiab 543384000.00
totalStockholderEquity 917424000.00
deferredLongTermLiab 3753000.00
otherCurrentLiab 25285000.00
commonStock 604000.00
retainedEarnings 10086000.00
otherLiab 33937000.00
goodWill 0.00
otherAssets 3753000.00
cash 147505000.00
totalCurrentLiabilities 25285000.00
currentDeferredRevenue -410176000.00
netDebt 336657000.00
shortTermDebt 384891000.00
shortLongTermDebt 484162000.00
shortLongTermDebtTotal 484162000.00
otherStockholderEquity 901042000.00
propertyPlantEquipment 1254368000.00
totalCurrentAssets 202262000.00
longTermInvestments 6552000.00
netTangibleAssets 784947000.00
shortTermInvestments 6330000.00
netReceivables 22272000.00
longTermDebt 272998000.00
inventory 0.00
accountsPayable 25285000.00
totalPermanentEquity 1056028000.00
noncontrollingInterestInConsolidatedEntity 138604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5692000.00
additionalPaidInCapital 619912000.00
commonStockTotalEquity 604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1264673000.00
nonCurrentAssetsTotal 1397150000.00
longTermDebtTotal 272998000.00
nonCurrentLiabilitiesOther 245101000.00
nonCurrentLiabilitiesTotal 518099000.00
capitalSurpluse 1008615000.00
liabilitiesAndStockholdersEquity 1599412000.00
cashAndShortTermInvestments 147505000.00
commonStockSharesOutstanding 49124886.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 1425338000.00
intangibleAssets 143063000.00
otherCurrentAssets 12357000.00
totalLiab 634249000.00
totalStockholderEquity 667806000.00
deferredLongTermLiab 733000.00
otherCurrentLiab -79964000.00
commonStock 448000.00
retainedEarnings 7127000.00
otherLiab 36093000.00
goodWill 0.00
otherAssets 733000.00
cash 12682000.00
totalCurrentLiabilities 119536000.00
currentDeferredRevenue 79964000.00
netDebt 563212000.00
shortTermDebt 99750000.00
shortLongTermDebt 98750000.00
shortLongTermDebtTotal 575894000.00
otherStockholderEquity 656828000.00
propertyPlantEquipment 1232211000.00
totalCurrentAssets 47137000.00
longTermInvestments 5890000.00
netTangibleAssets 522981000.00
shortTermInvestments 4389000.00
netReceivables 22098000.00
longTermDebt 272938000.00
inventory 0.00
accountsPayable 19786000.00
totalPermanentEquity 794692000.00
noncontrollingInterestInConsolidatedEntity 135060000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3403000.00
additionalPaidInCapital 599430000.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1235138000.00
nonCurrentAssetsTotal 1378201000.00
longTermDebtTotal 272938000.00
nonCurrentLiabilitiesOther 238588000.00
nonCurrentLiabilitiesTotal 514713000.00
capitalSurpluse 741089000.00
liabilitiesAndStockholdersEquity 1425338000.00
cashAndShortTermInvestments 12682000.00
commonStockSharesOutstanding 46089594.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1425338000.00
intangibleAssets 143063000.00
otherCurrentAssets 12357000.00
totalLiab 634249000.00
totalStockholderEquity 667806000.00
deferredLongTermLiab 945000.00
otherCurrentLiab -79964000.00
commonStock 448000.00
retainedEarnings 7127000.00
otherLiab 38569000.00
goodWill 0.00
otherAssets 1387039000.00
cash 12682000.00
totalCurrentLiabilities 19786000.00
netDebt 662962000.00
shortTermDebt 99750000.00
shortLongTermDebt 575894000.00
shortLongTermDebtTotal 675644000.00
otherStockholderEquity 656828000.00
propertyPlantEquipment 1230162000.00
totalCurrentAssets 47137000.00
longTermInvestments 4031000.00
netTangibleAssets 524743000.00
shortTermInvestments 3519000.00
netReceivables 22098000.00
longTermDebt 272894000.00
inventory 0.00
accountsPayable 19786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 123283000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3403000.00
additionalPaidInCapital 740546000.00
commonStockTotalEquity 448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1235138000.00
nonCurrentAssetsTotal 1378201000.00
longTermDebtTotal 272894000.00
nonCurrentLiabilitiesOther 241819000.00
nonCurrentLiabilitiesTotal 614463000.00
capitalSurpluse 740546000.00
liabilitiesAndStockholdersEquity 1302055000.00
cashAndShortTermInvestments 12682000.00
commonStockSharesOutstanding 46089594.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1368035000.00
intangibleAssets 131408000.00
otherCurrentAssets 13016000.00
totalLiab 598904000.00
totalStockholderEquity 654165000.00
deferredLongTermLiab 0.00
otherCurrentLiab -59250000.00
commonStock 439000.00
retainedEarnings 4414000.00
otherLiab 40866000.00
goodWill 0.00
otherAssets 1340422000.00
cash 6551000.00
totalCurrentLiabilities 21946000.00
currentDeferredRevenue -21946000.00
netDebt 529541000.00
shortTermDebt 59250000.00
shortLongTermDebt 536092000.00
shortLongTermDebtTotal 536092000.00
otherStockholderEquity 646685000.00
propertyPlantEquipment 1195618000.00
totalCurrentAssets 36763000.00
longTermInvestments 3088000.00
netTangibleAssets 522757000.00
shortTermInvestments 3866000.00
netReceivables 17196000.00
longTermDebt 272843000.00
inventory 0.00
accountsPayable 21946000.00
totalPermanentEquity 769131000.00
noncontrollingInterestInConsolidatedEntity 114966000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2627000.00
additionalPaidInCapital 568520000.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1199864000.00
nonCurrentAssetsTotal 1331272000.00
longTermDebtTotal 272843000.00
nonCurrentLiabilitiesOther 244865000.00
nonCurrentLiabilitiesTotal 576958000.00
capitalSurpluse 718880000.00
liabilitiesAndStockholdersEquity 1368035000.00
cashAndShortTermInvestments 6551000.00
commonStockSharesOutstanding 41903977.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1277616000.00
intangibleAssets 127127000.00
otherCurrentAssets 7679000.00
totalLiab 598208000.00
totalStockholderEquity 565118000.00
deferredLongTermLiab 0.00
otherCurrentLiab -68000000.00
commonStock 383000.00
retainedEarnings 3632000.00
otherLiab 38175000.00
goodWill 0.00
otherAssets 1252922000.00
cash 6105000.00
totalCurrentLiabilities 14473000.00
currentDeferredRevenue -14473000.00
netDebt 539455000.00
shortTermDebt 68000000.00
shortLongTermDebt 545560000.00
shortLongTermDebtTotal 545560000.00
otherStockholderEquity 558442000.00
propertyPlantEquipment 1117039000.00
totalCurrentAssets 28814000.00
longTermInvestments 3199000.00
netTangibleAssets 437991000.00
shortTermInvestments 3559000.00
netReceivables 15030000.00
longTermDebt 272778000.00
inventory 0.00
accountsPayable 14473000.00
totalPermanentEquity 679408000.00
noncontrollingInterestInConsolidatedEntity 114290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2661000.00
additionalPaidInCapital 560072000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1121675000.00
nonCurrentAssetsTotal 1248802000.00
longTermDebtTotal 272778000.00
nonCurrentLiabilitiesOther 242957000.00
nonCurrentLiabilitiesTotal 583735000.00
capitalSurpluse 619668000.00
liabilitiesAndStockholdersEquity 1277616000.00
cashAndShortTermInvestments 6105000.00
commonStockSharesOutstanding 39845314.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1078571000.00
intangibleAssets 111195000.00
otherCurrentAssets 14082000.00
totalLiab 390569000.00
totalStockholderEquity 553871000.00
deferredLongTermLiab 0.00
otherCurrentLiab -158167000.00
commonStock 370000.00
retainedEarnings 2805000.00
otherLiab 40629000.00
goodWill 0.00
otherAssets 1057672000.00
cash 5241000.00
totalCurrentLiabilities 12622000.00
currentDeferredRevenue -12622000.00
netDebt 332077000.00
shortTermDebt 158167000.00
shortLongTermDebt 158167000.00
shortLongTermDebtTotal 337318000.00
otherStockholderEquity 547562000.00
propertyPlantEquipment 928855000.00
totalCurrentAssets 32976000.00
longTermInvestments 3893000.00
netTangibleAssets 442676000.00
shortTermInvestments 2005000.00
netReceivables 13653000.00
longTermDebt 99097000.00
inventory 0.00
accountsPayable 12622000.00
totalPermanentEquity 688002000.00
noncontrollingInterestInConsolidatedEntity 134131000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3134000.00
additionalPaidInCapital 392180000.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 934400000.00
nonCurrentAssetsTotal 1045595000.00
longTermDebtTotal 99097000.00
nonCurrentLiabilitiesOther 120683000.00
nonCurrentLiabilitiesTotal 377947000.00
capitalSurpluse 599233000.00
liabilitiesAndStockholdersEquity 1078571000.00
cashAndShortTermInvestments 5241000.00
commonStockSharesOutstanding 39143887.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1045463000.00
intangibleAssets 113795000.00
otherCurrentAssets 4818000.00
totalLiab 348597000.00
totalStockholderEquity 559305000.00
deferredLongTermLiab 2787000.00
otherCurrentLiab -198383000.00
commonStock 369000.00
retainedEarnings 1721000.00
otherLiab 41840000.00
goodWill 0.00
otherAssets 1024605000.00
cash 4845000.00
totalCurrentLiabilities 225951000.00
currentDeferredRevenue 198383000.00
netDebt 288128000.00
shortTermDebt 212167000.00
shortLongTermDebt 292973000.00
shortLongTermDebtTotal 292973000.00
otherStockholderEquity 554177000.00
propertyPlantEquipment 901066000.00
totalCurrentAssets 24030000.00
longTermInvestments 3785000.00
netTangibleAssets 445510000.00
shortTermInvestments 1646000.00
netReceivables 14367000.00
longTermDebt 289996000.00
inventory 0.00
accountsPayable 13784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 137561000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3038000.00
additionalPaidInCapital 596971000.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 907638000.00
nonCurrentAssetsTotal 1021433000.00
nonCurrentLiabilitiesOther 122646000.00
nonCurrentLiabilitiesTotal 122646000.00
capitalSurpluse 596971000.00
liabilitiesAndStockholdersEquity 1045463000.00
cashAndShortTermInvestments 4845000.00
commonStockSharesOutstanding 37628572.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1020554000.00
intangibleAssets 116100000.00
otherCurrentAssets 4527000.00
totalLiab 343629000.00
totalStockholderEquity 535503000.00
deferredLongTermLiab 0.00
otherCurrentLiab -206667000.00
commonStock 352000.00
retainedEarnings 575000.00
otherLiab 41894000.00
goodWill 0.00
otherAssets 1003164000.00
cash 4358000.00
totalCurrentLiabilities 13516000.00
currentDeferredRevenue -13516000.00
netDebt 283861000.00
shortTermDebt 206667000.00
shortLongTermDebt 206667000.00
shortLongTermDebtTotal 288219000.00
otherStockholderEquity 534576000.00
propertyPlantEquipment 880962000.00
totalCurrentAssets 20485000.00
netTangibleAssets 419403000.00
shortTermInvestments 1432000.00
netReceivables 11600000.00
longTermDebt 288219000.00
inventory 0.00
accountsPayable 13516000.00
totalPermanentEquity 676925000.00
noncontrollingInterestInConsolidatedEntity 141422000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 391357000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 883969000.00
nonCurrentAssetsTotal 1000069000.00
nonCurrentLiabilitiesOther 123446000.00
nonCurrentLiabilitiesTotal 330113000.00
capitalSurpluse 568520000.00
liabilitiesAndStockholdersEquity 1020554000.00
cashAndShortTermInvestments 4358000.00
commonStockSharesOutstanding 36904564.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1017845000.00
intangibleAssets 111728000.00
otherCurrentAssets 81311000.00
totalLiab 332524000.00
totalStockholderEquity 534241000.00
deferredLongTermLiab 0.00
otherCurrentLiab -198167000.00
commonStock 346000.00
retainedEarnings -320000.00
otherLiab 42119000.00
goodWill 0.00
otherAssets 1001955000.00
cash 3704000.00
totalCurrentLiabilities 9949000.00
currentDeferredRevenue -9949000.00
netDebt 276752000.00
shortTermDebt 198167000.00
shortLongTermDebt 198167000.00
shortLongTermDebtTotal 280456000.00
otherStockholderEquity 534215000.00
propertyPlantEquipment 808177000.00
totalCurrentAssets 95644000.00
netTangibleAssets 422513000.00
shortTermInvestments 1557000.00
netReceivables 10629000.00
longTermDebt 280456000.00
inventory 0.00
accountsPayable 9949000.00
totalPermanentEquity 685321000.00
noncontrollingInterestInConsolidatedEntity 151080000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 391922000.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 810473000.00
nonCurrentAssetsTotal 922201000.00
nonCurrentLiabilitiesOther 124408000.00
nonCurrentLiabilitiesTotal 322575000.00
capitalSurpluse 560072000.00
liabilitiesAndStockholdersEquity 1017845000.00
cashAndShortTermInvestments 3704000.00
commonStockSharesOutstanding 29267258.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 934674000.00
intangibleAssets 115198000.00
otherCurrentAssets 4244000.00
totalLiab 321729000.00
totalStockholderEquity 373034000.00
deferredLongTermLiab 0.00
otherCurrentLiab -184417000.00
commonStock 241000.00
retainedEarnings -1019000.00
otherLiab 44081000.00
goodWill 0.00
otherAssets 918312000.00
cash 4380000.00
totalCurrentLiabilities 10211000.00
currentDeferredRevenue -10211000.00
netDebt 263057000.00
shortTermDebt 184417000.00
shortLongTermDebt 184417000.00
shortLongTermDebtTotal 267437000.00
otherStockholderEquity 373812000.00
propertyPlantEquipment 797880000.00
totalCurrentAssets 19085000.00
netTangibleAssets 257836000.00
shortTermInvestments 1521000.00
netReceivables 10461000.00
longTermDebt 267437000.00
inventory 0.00
accountsPayable 10211000.00
totalPermanentEquity 612945000.00
noncontrollingInterestInConsolidatedEntity 239911000.00
temporaryEquityRedeemableNoncontrollingInterests 612945000.00
accumulatedOtherComprehensiveIncome 612945000.00
additionalPaidInCapital 612945000.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 612945000.00
retainedEarningsTotalEquity -19387000.00
treasuryStock -612945000.00
nonCurrrentAssetsOther 800391000.00
nonCurrentAssetsTotal 915589000.00
nonCurrentLiabilitiesOther 127101000.00
nonCurrentLiabilitiesTotal 311518000.00
capitalSurpluse 392180000.00
liabilitiesAndStockholdersEquity 934674000.00
cashAndShortTermInvestments 4380000.00
commonStockSharesOutstanding 25744824.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 912047000.00
intangibleAssets 116585000.00
otherCurrentAssets 3245000.00
totalLiab 292153000.00
totalStockholderEquity 377263000.00
deferredLongTermLiab 2767000.00
otherCurrentLiab -154417000.00
commonStock 241000.00
retainedEarnings -1694000.00
otherLiab 44605000.00
goodWill 0.00
otherAssets 892868000.00
cash 8176000.00
totalCurrentLiabilities 9346000.00
currentDeferredRevenue -9346000.00
netDebt 230026000.00
shortTermDebt 154417000.00
shortLongTermDebt 238202000.00
shortLongTermDebtTotal 238202000.00
otherStockholderEquity 378716000.00
propertyPlantEquipment 772007000.00
totalCurrentAssets 20688000.00
netTangibleAssets 260678000.00
shortTermInvestments 1736000.00
netReceivables 9267000.00
longTermDebt 235345000.00
inventory 0.00
accountsPayable 9346000.00
totalPermanentEquity 619894000.00
noncontrollingInterestInConsolidatedEntity 242631000.00
temporaryEquityRedeemableNoncontrollingInterests 619894000.00
accumulatedOtherComprehensiveIncome 619894000.00
additionalPaidInCapital 619894000.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 619894000.00
retainedEarningsTotalEquity -14745000.00
treasuryStock -619894000.00
nonCurrrentAssetsOther 774774000.00
nonCurrentAssetsTotal 891359000.00
nonCurrentLiabilitiesOther 128390000.00
nonCurrentLiabilitiesTotal 282807000.00
capitalSurpluse 391767000.00
liabilitiesAndStockholdersEquity 912047000.00
cashAndShortTermInvestments 8176000.00
commonStockSharesOutstanding 24141712.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 793180000.00
intangibleAssets 104657000.00
otherCurrentAssets 4679000.00
totalLiab 165595000.00
totalStockholderEquity 382065000.00
deferredLongTermLiab 0.00
otherCurrentLiab -50167000.00
commonStock 241000.00
retainedEarnings -1799000.00
otherLiab 39690000.00
goodWill 0.00
otherAssets 778416000.00
cash 4466000.00
totalCurrentLiabilities 6982000.00
currentDeferredRevenue -6982000.00
netDebt 114457000.00
shortTermDebt 50167000.00
shortLongTermDebtTotal 118923000.00
otherStockholderEquity 383623000.00
propertyPlantEquipment 668034000.00
totalCurrentAssets 17633000.00
netTangibleAssets 277408000.00
shortTermInvestments 1810000.00
netReceivables 8488000.00
longTermDebt 118923000.00
inventory 0.00
accountsPayable 6982000.00
totalPermanentEquity 627585000.00
noncontrollingInterestInConsolidatedEntity 245520000.00
temporaryEquityRedeemableNoncontrollingInterests 627585000.00
accumulatedOtherComprehensiveIncome 627585000.00
additionalPaidInCapital 627585000.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 627585000.00
retainedEarningsTotalEquity -9533000.00
treasuryStock -627585000.00
nonCurrrentAssetsOther 670890000.00
nonCurrentAssetsTotal 775547000.00
nonCurrentLiabilitiesOther 108446000.00
nonCurrentLiabilitiesTotal 158613000.00
capitalSurpluse 391357000.00
liabilitiesAndStockholdersEquity 793180000.00
cashAndShortTermInvestments 4466000.00
commonStockSharesOutstanding 25216716.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 783227000.00
intangibleAssets 107254000.00
otherCurrentAssets 2636000.00
totalLiab 148768000.00
totalStockholderEquity 387207000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33417000.00
commonStock 241000.00
retainedEarnings -2297000.00
otherLiab 41015000.00
goodWill 0.00
otherAssets 769386000.00
cash 3409000.00
totalCurrentLiabilities 4967000.00
currentDeferredRevenue -4967000.00
netDebt 99377000.00
shortTermDebt 33417000.00
shortLongTermDebtTotal 102786000.00
otherStockholderEquity 389263000.00
propertyPlantEquipment 657957000.00
totalCurrentAssets 14948000.00
netTangibleAssets 279953000.00
shortTermInvestments 1529000.00
netReceivables 8903000.00
longTermDebt 102786000.00
inventory 0.00
accountsPayable 4967000.00
totalPermanentEquity 634459000.00
noncontrollingInterestInConsolidatedEntity 247252000.00
temporaryEquityRedeemableNoncontrollingInterests 634459000.00
accumulatedOtherComprehensiveIncome 634459000.00
additionalPaidInCapital 634459000.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 634459000.00
retainedEarningsTotalEquity -4956000.00
treasuryStock -634459000.00
nonCurrrentAssetsOther 661025000.00
nonCurrentAssetsTotal 768279000.00
nonCurrentLiabilitiesOther 110384000.00
nonCurrentLiabilitiesTotal 143801000.00
capitalSurpluse 391922000.00
liabilitiesAndStockholdersEquity 783227000.00
cashAndShortTermInvestments 3409000.00
commonStockSharesOutstanding 25435010.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 780132000.00
intangibleAssets 105856000.00
otherCurrentAssets 22900000.00
totalLiab 142718000.00
totalStockholderEquity 388142000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30917000.00
commonStock 241000.00
retainedEarnings -2885000.00
otherLiab 35841000.00
goodWill 0.00
otherAssets 758060000.00
cash 11922000.00
totalCurrentLiabilities 5979000.00
currentDeferredRevenue -5979000.00
netDebt 88976000.00
shortTermDebt 30917000.00
shortLongTermDebtTotal 100898000.00
otherStockholderEquity 390786000.00
propertyPlantEquipment 627608000.00
totalCurrentAssets 43387000.00
netTangibleAssets 282286000.00
shortTermInvestments 1585000.00
netReceivables 8565000.00
longTermDebt 100898000.00
inventory 0.00
accountsPayable 5979000.00
totalPermanentEquity 637414000.00
noncontrollingInterestInConsolidatedEntity 249272000.00
temporaryEquityRedeemableNoncontrollingInterests 637414000.00
accumulatedOtherComprehensiveIncome 637414000.00
additionalPaidInCapital 637414000.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 637414000.00
retainedEarningsTotalEquity -2885000.00
treasuryStock -637414000.00
nonCurrrentAssetsOther 630889000.00
nonCurrentAssetsTotal 736745000.00
nonCurrentLiabilitiesOther 105822000.00
nonCurrentLiabilitiesTotal 136739000.00
capitalSurpluse 390786000.00
liabilitiesAndStockholdersEquity 780132000.00
cashAndShortTermInvestments 11922000.00
commonStockSharesOutstanding 13144277.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 300504000.00
intangibleAssets 116585000.00
otherCurrentAssets 1385000.00
totalLiab 3321000.00
totalStockholderEquity 13336000.00
otherCurrentLiab 3321000.00
commonStock 13336000.00
retainedEarnings -14745000.00
otherLiab 44605000.00
otherAssets 269068000.00
cash 31436000.00
totalCurrentLiabilities 3321000.00
netDebt -31436000.00
shortTermDebt 154417000.00
shortLongTermDebt 154417000.00
otherStockholderEquity 13336000.00
propertyPlantEquipment 267683000.00
totalCurrentAssets 31436000.00
longTermInvestments 267683000.00
netTangibleAssets 13337000.00
netReceivables 9267000.00
longTermDebt 83785000.00
accountsPayable 3321000.00
nonCurrrentAssetsOther 269068000.00
nonCurrentAssetsTotal 269068000.00
liabilitiesAndStockholdersEquity 300504000.00
cashAndShortTermInvestments 31436000.00
commonStockSharesOutstanding 22368379.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 305314000.00
totalLiab 2901000.00
totalStockholderEquity 4612000.00
otherCurrentLiab 2901000.00
commonStock 4612000.00
otherAssets 272257000.00
cash 33057000.00
totalCurrentLiabilities 2901000.00
netDebt -33057000.00
totalCurrentAssets 33057000.00
accountsPayable 2901000.00
commonStockTotalEquity 4612000.00
nonCurrrentAssetsOther 272257000.00
nonCurrentAssetsTotal 272257000.00
liabilitiesAndStockholdersEquity 305314000.00
cashAndShortTermInvestments 33057000.00
commonStockSharesOutstanding 22368379.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 22368379.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 22368379.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 177902000.00
otherCurrentAssets 668000.00
totalLiab 1218000.00
totalStockholderEquity -1844000.00
otherCurrentLiab 1218000.00
commonStock -1844000.00
otherAssets 174539000.00
cash 3363000.00
totalCurrentLiabilities 1218000.00
netDebt -3363000.00
totalCurrentAssets 4031000.00
accountsPayable 1218000.00
commonStockTotalEquity -1844000.00
nonCurrrentAssetsOther 173871000.00
nonCurrentAssetsTotal 173871000.00
liabilitiesAndStockholdersEquity 177902000.00
cashAndShortTermInvestments 3363000.00
commonStockSharesOutstanding 22368379.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 103871000.00
totalLiab 443000.00
otherAssets 103151000.00
cash 720000.00
totalCurrentLiabilities 443000.00
accountsPayable 443000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2829385000.00
intangibleAssets 157282000.00
otherCurrentAssets 9696000.00
totalLiab 1418403000.00
totalStockholderEquity 1244881000.00
otherCurrentLiab -1020208000.00
commonStock 908000.00
capitalStock 908000.00
retainedEarnings -382486000.00
otherLiab 95789000.00
otherAssets 2605690000.00
cash 7578000.00
cashAndEquivalents 7578000.00
totalCurrentLiabilities 67336000.00
currentDeferredRevenue 83309000.00
netDebt 1243793000.00
shortTermDebt 936899000.00
shortLongTermDebt 65500000.00
shortLongTermDebtTotal 1251371000.00
otherStockholderEquity 1622913000.00
propertyPlantEquipment 2288808000.00
totalCurrentAssets 76109000.00
longTermInvestments 271644000.00
netTangibleAssets 1087599000.00
netReceivables 58835000.00
longTermDebt 1251371000.00
accountsPayable 67336000.00
accumulatedOtherComprehensiveIncome 3546000.00
nonCurrrentAssetsOther 2324350000.00
nonCurrentAssetsTotal 2753276000.00
longTermDebtTotal 1251371000.00
nonCurrentLiabilitiesOther 16387000.00
nonCurrentLiabilitiesTotal 1351067000.00
capitalSurpluse 1622913000.00
liabilitiesAndStockholdersEquity 2829385000.00
cashAndShortTermInvestments 7578000.00
netWorkingCapital 8773000.00
netInvestedCapital 2496252000.00
commonStockSharesOutstanding 90948701.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2826112000.00
intangibleAssets 186307000.00
otherCurrentAssets 38912000.00
totalLiab 1384531000.00
totalStockholderEquity 1282669000.00
deferredLongTermLiab 87134000.00
otherCurrentLiab -101634000.00
commonStock 901000.00
capitalStock 901000.00
retainedEarnings 62023000.00
otherLiab 106852000.00
otherAssets 2438100000.00
cash 11132000.00
cashAndEquivalents 11132000.00
totalCurrentLiabilities 60890000.00
currentDeferredRevenue 87134000.00
netDebt 1199957000.00
shortTermDebt 14500000.00
shortLongTermDebt 14500000.00
shortLongTermDebtTotal 1211089000.00
otherStockholderEquity 1224817000.00
propertyPlantEquipment 2399188000.00
totalCurrentAssets 108777000.00
longTermInvestments 131840000.00
netTangibleAssets 1096362000.00
shortTermInvestments 131840000.00
netReceivables 58733000.00
longTermDebt 1196589000.00
accountsPayable 60890000.00
noncontrollingInterestInConsolidatedEntity 158912000.00
accumulatedOtherComprehensiveIncome -5072000.00
commonStockTotalEquity 901000.00
retainedEarningsTotalEquity -317872000.00
nonCurrrentAssetsOther 2399188000.00
nonCurrentAssetsTotal 2717335000.00
longTermDebtTotal 1211089000.00
nonCurrentLiabilitiesOther 19718000.00
nonCurrentLiabilitiesTotal 1323641000.00
capitalSurpluse 1604712000.00
liabilitiesAndStockholdersEquity 2826112000.00
cashAndShortTermInvestments 11132000.00
netWorkingCapital -53747000.00
netInvestedCapital 2493758000.00
commonStockSharesOutstanding 84619390.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2457540000.00
intangibleAssets 163387000.00
otherCurrentAssets 30749000.00
totalLiab 1157570000.00
totalStockholderEquity 1154570000.00
deferredLongTermLiab 92576000.00
otherCurrentLiab -171826000.00
commonStock 821000.00
capitalStock 821000.00
retainedEarnings 31965000.00
otherLiab 117982000.00
otherAssets 2270729000.00
cash 8465000.00
cashAndEquivalents 8465000.00
totalCurrentLiabilities 48549000.00
currentDeferredRevenue 92576000.00
netDebt 969793000.00
shortTermDebt 79250000.00
shortLongTermDebt 79250000.00
shortLongTermDebtTotal 978258000.00
otherStockholderEquity 1133135000.00
propertyPlantEquipment 2208661000.00
totalCurrentAssets 84453000.00
netTangibleAssets 991183000.00
netReceivables 45239000.00
longTermDebt 708918000.00
accountsPayable 48549000.00
noncontrollingInterestInConsolidatedEntity 145400000.00
accumulatedOtherComprehensiveIncome -11351000.00
commonStockTotalEquity 821000.00
retainedEarningsTotalEquity -259687000.00
nonCurrrentAssetsOther 2209700000.00
nonCurrentAssetsTotal 2373087000.00
longTermDebtTotal 708918000.00
nonCurrentLiabilitiesOther 228277000.00
nonCurrentLiabilitiesTotal 1109021000.00
capitalSurpluse 1424787000.00
liabilitiesAndStockholdersEquity 2457540000.00
cashAndShortTermInvestments 8465000.00
netWorkingCapital 35904000.00
netInvestedCapital 2132828000.00
commonStockSharesOutstanding 78791453.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2234589000.00
intangibleAssets 168625000.00
otherCurrentAssets 19328000.00
totalLiab 1034748000.00
totalStockholderEquity 1062621000.00
deferredLongTermLiab 54659000.00
otherCurrentLiab -54659000.00
commonStock 748000.00
capitalStock 748000.00
retainedEarnings 20004000.00
otherLiab 72351000.00
otherAssets 1749000.00
cash 12012000.00
cashAndEquivalents 12012000.00
totalCurrentLiabilities 47833000.00
currentDeferredRevenue 54659000.00
netDebt 889829000.00
shortTermDebt -47833000.00
shortLongTermDebtTotal 901841000.00
otherStockholderEquity 1046559000.00
propertyPlantEquipment 1988726000.00
totalCurrentAssets 74948000.00
longTermInvestments 541000.00
netTangibleAssets 893996000.00
netReceivables 43608000.00
longTermDebt 701366000.00
accountsPayable 47833000.00
noncontrollingInterestInConsolidatedEntity 137220000.00
accumulatedOtherComprehensiveIncome -4690000.00
commonStockTotalEquity 748000.00
retainedEarningsTotalEquity -190756000.00
nonCurrrentAssetsOther 1991016000.00
nonCurrentAssetsTotal 2159641000.00
longTermDebtTotal 701366000.00
nonCurrentLiabilitiesOther 230890000.00
nonCurrentLiabilitiesTotal 986915000.00
capitalSurpluse 1257319000.00
liabilitiesAndStockholdersEquity 2234589000.00
cashAndShortTermInvestments 12012000.00
netWorkingCapital 27115000.00
netInvestedCapital 1964462000.00
commonStockSharesOutstanding 69208966.00
2018-12-31
date 2018-12-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 1861550000.00
intangibleAssets 165668000.00
otherCurrentAssets 22559000.00
totalLiab 836297000.00
totalStockholderEquity 894163000.00
deferredLongTermLiab 2459000.00
otherCurrentLiab -97440000.00
commonStock 608000.00
capitalStock 608000.00
retainedEarnings 12831000.00
otherLiab 33901000.00
otherAssets 2459000.00
cash 6854000.00
cashAndEquivalents 6854000.00
totalCurrentLiabilities 172060000.00
currentDeferredRevenue 97440000.00
netDebt 759501000.00
shortTermDebt 134750000.00
shortLongTermDebt 134750000.00
shortLongTermDebtTotal 766355000.00
otherStockholderEquity 878312000.00
propertyPlantEquipment 1626617000.00
totalCurrentAssets 62243000.00
longTermInvestments 4563000.00
netTangibleAssets 728495000.00
netReceivables 32830000.00
longTermDebt 423813000.00
accountsPayable 37310000.00
noncontrollingInterestInConsolidatedEntity 131090000.00
accumulatedOtherComprehensiveIncome 2412000.00
commonStockTotalEquity 608000.00
retainedEarningsTotalEquity -126272000.00
nonCurrrentAssetsOther 1633639000.00
nonCurrentAssetsTotal 1799307000.00
longTermDebtTotal 423813000.00
nonCurrentLiabilitiesOther 240424000.00
nonCurrentLiabilitiesTotal 664237000.00
capitalSurpluse 1017415000.00
liabilitiesAndStockholdersEquity 1861550000.00
cashAndShortTermInvestments 6854000.00
netWorkingCapital 24933000.00
netInvestedCapital 1660518000.00
commonStockSharesOutstanding 54931380.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 1425338000.00
intangibleAssets 143063000.00
otherCurrentAssets 12357000.00
totalLiab 634249000.00
totalStockholderEquity 667806000.00
deferredLongTermLiab 945000.00
otherCurrentLiab -79964000.00
commonStock 448000.00
retainedEarnings 7127000.00
otherLiab 38569000.00
goodWill 0.00
otherAssets 945000.00
cash 12682000.00
cashAndEquivalents 12682000.00
totalCurrentLiabilities 119536000.00
currentDeferredRevenue 79964000.00
netDebt 563212000.00
shortTermDebt 99750000.00
shortLongTermDebt 575894000.00
shortLongTermDebtTotal 575894000.00
otherStockholderEquity 656828000.00
propertyPlantEquipment 1230162000.00
totalCurrentAssets 47137000.00
longTermInvestments 4031000.00
netTangibleAssets 524743000.00
shortTermInvestments 3519000.00
netReceivables 22098000.00
longTermDebt 272894000.00
inventory 0.00
accountsPayable 19786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 123283000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3403000.00
additionalPaidInCapital 740546000.00
commonStockTotalEquity 448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1235138000.00
nonCurrentAssetsTotal 1378201000.00
longTermDebtTotal 272894000.00
nonCurrentLiabilitiesOther 241819000.00
nonCurrentLiabilitiesTotal 514713000.00
capitalSurpluse 740546000.00
liabilitiesAndStockholdersEquity 1425338000.00
cashAndShortTermInvestments 12682000.00
netWorkingCapital 27351000.00
netInvestedCapital 1243700000.00
commonStockSharesOutstanding 41563540.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1045463000.00
intangibleAssets 113795000.00
otherCurrentAssets 4818000.00
totalLiab 348597000.00
totalStockholderEquity 559305000.00
deferredLongTermLiab 2787000.00
otherCurrentLiab -198383000.00
commonStock 369000.00
retainedEarnings 1721000.00
otherLiab 41840000.00
goodWill 0.00
otherAssets 2787000.00
cash 4845000.00
cashAndEquivalents 4845000.00
totalCurrentLiabilities 225951000.00
currentDeferredRevenue 198383000.00
netDebt 288128000.00
shortTermDebt 212167000.00
shortLongTermDebt 292973000.00
shortLongTermDebtTotal 292973000.00
otherStockholderEquity 554177000.00
propertyPlantEquipment 901066000.00
totalCurrentAssets 24030000.00
longTermInvestments 3785000.00
netTangibleAssets 445510000.00
shortTermInvestments 1646000.00
netReceivables 14367000.00
longTermDebt 292973000.00
inventory 0.00
accountsPayable 13784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 137561000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3038000.00
additionalPaidInCapital 596971000.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 907638000.00
nonCurrentAssetsTotal 1021433000.00
longTermDebtTotal 292973000.00
nonCurrentLiabilitiesOther 122646000.00
nonCurrentLiabilitiesTotal 122646000.00
capitalSurpluse 596971000.00
liabilitiesAndStockholdersEquity 1045463000.00
cashAndShortTermInvestments 4845000.00
commonStockSharesOutstanding 32372538.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 912047000.00
intangibleAssets 116585000.00
otherCurrentAssets 3245000.00
totalLiab 292153000.00
totalStockholderEquity 377263000.00
deferredLongTermLiab 2767000.00
otherCurrentLiab -154417000.00
commonStock 241000.00
retainedEarnings -1694000.00
otherLiab 44605000.00
goodWill 0.00
otherAssets 4503000.00
cash 8176000.00
totalCurrentLiabilities 9346000.00
currentDeferredRevenue -9346000.00
netDebt 230026000.00
shortTermDebt 154417000.00
shortLongTermDebt 238202000.00
shortLongTermDebtTotal 238202000.00
otherStockholderEquity 378716000.00
propertyPlantEquipment 772007000.00
totalCurrentAssets 20688000.00
netTangibleAssets 260678000.00
shortTermInvestments 1736000.00
netReceivables 9267000.00
longTermDebt 238202000.00
inventory 0.00
accountsPayable 9346000.00
totalPermanentEquity 619894000.00
noncontrollingInterestInConsolidatedEntity 242631000.00
temporaryEquityRedeemableNoncontrollingInterests 619894000.00
accumulatedOtherComprehensiveIncome 619894000.00
additionalPaidInCapital 619894000.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 619894000.00
retainedEarningsTotalEquity -14745000.00
treasuryStock -619894000.00
nonCurrrentAssetsOther 774774000.00
nonCurrentAssetsTotal 891359000.00
longTermDebtTotal 238202000.00
nonCurrentLiabilitiesOther 128390000.00
nonCurrentLiabilitiesTotal 282807000.00
capitalSurpluse 391767000.00
liabilitiesAndStockholdersEquity 912047000.00
cashAndShortTermInvestments 8176000.00
commonStockSharesOutstanding 21430016.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 300504000.00
intangibleAssets 116585000.00
otherCurrentAssets 1385000.00
totalLiab 3321000.00
totalStockholderEquity 13336000.00
otherCurrentLiab 3321000.00
commonStock 13336000.00
retainedEarnings -14745000.00
otherLiab 44605000.00
otherAssets 1385000.00
cash 31436000.00
totalCurrentLiabilities 3321000.00
netDebt -31436000.00
shortTermDebt 154417000.00
shortLongTermDebt 154417000.00
otherStockholderEquity 13336000.00
propertyPlantEquipment 267683000.00
totalCurrentAssets 31436000.00
longTermInvestments 267683000.00
netTangibleAssets 13337000.00
netReceivables 9267000.00
longTermDebt 83785000.00
accountsPayable 3321000.00
nonCurrrentAssetsOther 269068000.00
nonCurrentAssetsTotal 269068000.00
liabilitiesAndStockholdersEquity 300504000.00
cashAndShortTermInvestments 31436000.00
commonStockSharesOutstanding 24168379.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 177902000.00
otherCurrentAssets 668000.00
totalLiab 1218000.00
totalStockholderEquity -1844000.00
otherCurrentLiab 1218000.00
commonStock -1844000.00
otherAssets 1440000.00
cash 3363000.00
totalCurrentLiabilities 1218000.00
netDebt -3363000.00
totalCurrentAssets 4031000.00
accountsPayable 1218000.00
commonStockTotalEquity -1844000.00
nonCurrrentAssetsOther 173871000.00
nonCurrentAssetsTotal 173871000.00
liabilitiesAndStockholdersEquity 177902000.00
cashAndShortTermInvestments 3363000.00
commonStockSharesOutstanding 22368379.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 103871000.00
totalLiab 443000.00
totalStockholderEquity -2006000.00
otherCurrentLiab 443000.00
commonStock -2006000.00
otherAssets 398000.00
cash 720000.00
totalCurrentLiabilities 443000.00
netDebt -720000.00
totalCurrentAssets 720000.00
accountsPayable 443000.00
commonStockTotalEquity -2006000.00
nonCurrrentAssetsOther 103151000.00
nonCurrentAssetsTotal 103151000.00
liabilitiesAndStockholdersEquity 103871000.00
cashAndShortTermInvestments 720000.00
commonStockSharesOutstanding 22368379.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -48659000.00
totalCashFromFinancingActivities -32111000.00
netIncome 6081000.00
changeInCash 28326000.00
beginPeriodCashFlow 21786000.00
endPeriodCashFlow 28326000.00
totalCashFromOperatingActivities 28326000.00
depreciation 22245000.00
otherCashflowsFromInvestingActivities -18693000.00
dividendsPaid 83774000.00
salePurchaseOfStock 86472000.00
otherCashflowsFromFinancingActivities -397000.00
capitalExpenditures 29966000
changeInWorkingCapital 11198000.00
otherNonCashItems -28326000.00
freeCashFlow 28326000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -10391000.00
changeToLiabilities 7042000.00
totalCashflowsFromInvestingActivities -20967000.00
netBorrowings 2432000.00
totalCashFromFinancingActivities -25723000.00
changeToOperatingActivities 2624000.00
netIncome 5778000.00
changeInCash 1313000.00
beginPeriodCashFlow 20473000.00
endPeriodCashFlow 21786000.00
totalCashFromOperatingActivities 37427000.00
issuanceOfCapitalStock 0.00
depreciation 21943000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 28155000.00
changeToAccountReceivables -1488000.00
salePurchaseOfStock 52414000.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome 1471000.00
capitalExpenditures 21074000
changeInWorkingCapital 8269000.00
stockBasedCompensation 1299000.00
otherNonCashItems -3574000.00
freeCashFlow 37427000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -10576000.00
changeToLiabilities -2401000.00
totalCashflowsFromInvestingActivities -10576000.00
netBorrowings -32744000.00
totalCashFromFinancingActivities -7850000.00
changeToOperatingActivities -4440000.00
netIncome 4414000.00
changeInCash 3199000.00
beginPeriodCashFlow 17274000.00
endPeriodCashFlow 20473000.00
totalCashFromOperatingActivities 21625000.00
issuanceOfCapitalStock 52414000.00
depreciation 22381000.00
otherCashflowsFromInvestingActivities -10576000.00
dividendsPaid 27464000.00
changeToAccountReceivables 734000.00
salePurchaseOfStock 52358000.00
otherCashflowsFromFinancingActivities 20694000.00
changeToNetincome 1961000.00
capitalExpenditures 10700000
changeReceivables 734000.00
cashFlowsOtherOperating -5708000.00
cashAndCashEquivalentsChanges 3199000.00
changeInWorkingCapital -5980000.00
stockBasedCompensation 1668000.00
otherNonCashItems -858000.00
freeCashFlow 21625000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 120210000.00
changeToLiabilities -5018000.00
totalCashflowsFromInvestingActivities -69103000.00
netBorrowings -119207000.00
totalCashFromFinancingActivities -146588000.00
changeToOperatingActivities -516000.00
netIncome 18420000.00
changeInCash -4220000.00
beginPeriodCashFlow 21494000.00
endPeriodCashFlow 17274000.00
totalCashFromOperatingActivities 22158000.00
issuanceOfCapitalStock 0.00
depreciation 23970000.00
otherCashflowsFromInvestingActivities -34185000.00
dividendsPaid 27381000.00
changeToAccountReceivables -670000.00
salePurchaseOfStock 9504000.00
otherCashflowsFromFinancingActivities 39504000.00
changeToNetincome -12636000.00
capitalExpenditures 34918000
changeInWorkingCapital -5919000.00
stockBasedCompensation 1645000.00
otherNonCashItems -15958000.00
freeCashFlow 22158000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -18227000.00
changeToLiabilities 9311000.00
totalCashflowsFromInvestingActivities -189313000.00
netBorrowings 33686000.00
totalCashFromFinancingActivities 6306000.00
changeToOperatingActivities -1207000.00
netIncome 749000.00
changeInCash 3450000.00
beginPeriodCashFlow 18044000.00
endPeriodCashFlow 21494000.00
totalCashFromOperatingActivities 39429000.00
issuanceOfCapitalStock 0.00
depreciation 24281000.00
otherCashflowsFromInvestingActivities -164381000.00
dividendsPaid 27380000.00
changeToAccountReceivables -2168000.00
salePurchaseOfStock 9504000.00
otherCashflowsFromFinancingActivities 43500000.00
changeToNetincome 9488000.00
capitalExpenditures 24932000
changeReceivables -2168000.00
cashFlowsOtherOperating -2467000.00
cashAndCashEquivalentsChanges 3450000.00
changeInWorkingCapital 6055000.00
stockBasedCompensation 1625000.00
otherNonCashItems 6719000.00
freeCashFlow 39429000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -30694000.00
changeToLiabilities 2097000.00
totalCashflowsFromInvestingActivities -118567000.00
netBorrowings 106422000.00
totalCashFromFinancingActivities 79031000.00
changeToOperatingActivities 3118000.00
netIncome 8130000.00
changeInCash 706000.00
beginPeriodCashFlow 17338000.00
endPeriodCashFlow 18044000.00
totalCashFromOperatingActivities 40242000.00
issuanceOfCapitalStock 0.00
depreciation 23599000.00
otherCashflowsFromInvestingActivities -9600000.00
dividendsPaid 27380000.00
changeToAccountReceivables 1477000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 125239000.00
changeToNetincome 2813000.00
capitalExpenditures 78273000
changeReceivables 1477000.00
cashFlowsOtherOperating 1891000.00
cashAndCashEquivalentsChanges 706000.00
changeInWorkingCapital 6792000.00
stockBasedCompensation 1637000.00
otherNonCashItems 84000.00
freeCashFlow 40242000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -21723000.00
changeToLiabilities -4735000.00
totalCashflowsFromInvestingActivities -28461000.00
netBorrowings 19200000.00
totalCashFromFinancingActivities 1544000.00
changeToOperatingActivities -4823000.00
netIncome 8263000.00
changeInCash -2805000.00
beginPeriodCashFlow 20143000.00
endPeriodCashFlow 17338000.00
totalCashFromOperatingActivities 24112000.00
issuanceOfCapitalStock 9504000.00
depreciation 23299000.00
otherCashflowsFromInvestingActivities -6240000.00
dividendsPaid 27035000.00
changeToInventory 4910000.00
changeToAccountReceivables 1235000.00
salePurchaseOfStock 9379000.00
otherCashflowsFromFinancingActivities 31875000.00
changeToNetincome 1835000.00
capitalExpenditures 498000
changeReceivables 1235000.00
cashFlowsOtherOperating -6009000.00
cashAndCashEquivalentsChanges -2805000.00
changeInWorkingCapital -8228000.00
stockBasedCompensation 1629000.00
otherNonCashItems -851000.00
freeCashFlow 24112000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -131568000.00
changeToLiabilities -2548000.00
totalCashflowsFromInvestingActivities -235590000.00
netBorrowings 150715000.00
totalCashFromFinancingActivities 208100000.00
changeToOperatingActivities 1415000.00
netIncome 7781000.00
changeInCash -3605000.00
beginPeriodCashFlow 23748000.00
endPeriodCashFlow 20143000.00
totalCashFromOperatingActivities 23885000.00
issuanceOfCapitalStock 85015000.00
depreciation 22631000.00
otherCashflowsFromInvestingActivities -338906000.00
dividendsPaid 25888000.00
changeToInventory -14134000.00
changeToAccountReceivables -5458000.00
salePurchaseOfStock 556750000.00
otherCashflowsFromFinancingActivities -1742000.00
changeToNetincome 244000.00
capitalExpenditures 1293000
changeReceivables -5458000.00
cashFlowsOtherOperating 880000.00
cashAndCashEquivalentsChanges -3605000.00
changeInWorkingCapital -6239000.00
stockBasedCompensation 1350000.00
otherNonCashItems -1638000.00
freeCashFlow 25178000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -23650000.00
changeToLiabilities 8495000.00
totalCashflowsFromInvestingActivities -23650000.00
netBorrowings -29306000.00
totalCashFromFinancingActivities -5022000.00
changeToOperatingActivities 2697000.00
netIncome 9042000.00
changeInCash 9070000.00
beginPeriodCashFlow 14678000.00
endPeriodCashFlow 23748000.00
totalCashFromOperatingActivities 37742000.00
issuanceOfCapitalStock 50511000.00
depreciation 21707000.00
otherCashflowsFromInvestingActivities -1247000.00
dividendsPaid 25329000.00
changeToAccountReceivables -2436000.00
salePurchaseOfStock 34250000.00
otherCashflowsFromFinancingActivities -4392000.00
changeToNetincome -962000.00
capitalExpenditures 1293000
changeReceivables -2436000.00
cashFlowsOtherOperating 1299000.00
cashAndCashEquivalentsChanges 9070000.00
changeInWorkingCapital 8756000.00
stockBasedCompensation 1333000.00
otherNonCashItems -2319000.00
freeCashFlow 36449000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -31706000.00
changeToLiabilities 3966000.00
totalCashflowsFromInvestingActivities -103802000.00
netBorrowings 27304000.00
totalCashFromFinancingActivities 2540000.00
changeToOperatingActivities -656000.00
netIncome 9254000.00
changeInCash 1539000.00
beginPeriodCashFlow 13139000.00
endPeriodCashFlow 14678000.00
totalCashFromOperatingActivities 30705000.00
issuanceOfCapitalStock 0.00
depreciation 21300000.00
otherCashflowsFromInvestingActivities -89711000.00
dividendsPaid 24591000.00
changeToAccountReceivables -1517000.00
salePurchaseOfStock 40403000.00
otherCashflowsFromFinancingActivities 45077000.00
changeToNetincome -1188000.00
capitalExpenditures 3762000
changeReceivables -1517000.00
cashFlowsOtherOperating -2054000.00
cashAndCashEquivalentsChanges 1539000.00
changeInWorkingCapital 1793000.00
stockBasedCompensation 1033000.00
otherNonCashItems -2145000.00
freeCashFlow 30705000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -72096000.00
changeToLiabilities 4201000.00
totalCashflowsFromInvestingActivities -72096000.00
netBorrowings 28810000.00
totalCashFromFinancingActivities 44554000.00
changeToOperatingActivities -6931000.00
netIncome 7880000.00
changeInCash -1530000.00
beginPeriodCashFlow 14669000.00
endPeriodCashFlow 13139000.00
totalCashFromOperatingActivities 26012000.00
depreciation 21039000.00
otherCashflowsFromInvestingActivities -9051000.00
dividendsPaid 24186000.00
changeToInventory -6931000.00
changeToAccountReceivables 736000.00
salePurchaseOfStock 80000000.00
otherCashflowsFromFinancingActivities -473000.00
changeToNetincome -69000.00
capitalExpenditures 63045000
changeReceivables 736000.00
cashFlowsOtherOperating -8352000.00
cashAndCashEquivalentsChanges -1530000.00
changeInWorkingCapital -1994000.00
stockBasedCompensation 1334000.00
otherNonCashItems -2247000.00
freeCashFlow 26012000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 1605000.00
changeToLiabilities -10034000.00
totalCashflowsFromInvestingActivities -108859000.00
netBorrowings 78321000.00
totalCashFromFinancingActivities 73082000.00
changeToOperatingActivities 593000.00
netIncome 2626000.00
changeInCash 795000.00
beginPeriodCashFlow 13874000.00
endPeriodCashFlow 14669000.00
totalCashFromOperatingActivities 36572000.00
depreciation 21676000.00
otherCashflowsFromInvestingActivities -6287000.00
dividendsPaid 23864000.00
changeToInventory -16490000.00
changeToAccountReceivables 18772000.00
salePurchaseOfStock 89250000.00
otherCashflowsFromFinancingActivities -197000.00
changeToNetincome 3739000.00
capitalExpenditures 181316000
changeReceivables 18772000.00
cashFlowsOtherOperating -797000.00
cashAndCashEquivalentsChanges 795000.00
changeInWorkingCapital 9331000.00
stockBasedCompensation 1037000.00
otherNonCashItems -2093000.00
freeCashFlow 36572000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -41730000.00
changeToLiabilities 26681000.00
totalCashflowsFromInvestingActivities -41730000.00
netBorrowings -887000.00
totalCashFromFinancingActivities 9156000.00
changeToOperatingActivities -1292000.00
netIncome 4821000.00
changeInCash 457000.00
beginPeriodCashFlow 13417000.00
endPeriodCashFlow 13874000.00
totalCashFromOperatingActivities 33031000.00
depreciation 22071000.00
otherCashflowsFromInvestingActivities -13060000.00
dividendsPaid 23481000.00
changeToAccountReceivables -19400000.00
salePurchaseOfStock 67000000.00
otherCashflowsFromFinancingActivities -356000.00
changeToNetincome 304000.00
capitalExpenditures 41730000
changeReceivables -19400000.00
cashFlowsOtherOperating -2036000.00
cashAndCashEquivalentsChanges 457000.00
changeInWorkingCapital 5989000.00
stockBasedCompensation 1035000.00
otherNonCashItems -885000.00
freeCashFlow 33031000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -86294000.00
changeToLiabilities 2608000.00
totalCashflowsFromInvestingActivities -86294000.00
netBorrowings -36878000.00
totalCashFromFinancingActivities 44055000.00
changeToOperatingActivities 7805000.00
netIncome 4163000.00
changeInCash -5190000.00
beginPeriodCashFlow 18607000.00
endPeriodCashFlow 13417000.00
totalCashFromOperatingActivities 37049000.00
depreciation 22127000.00
otherCashflowsFromInvestingActivities -15162000.00
dividendsPaid 22317000.00
changeToAccountReceivables 58000.00
salePurchaseOfStock 60000000.00
otherCashflowsFromFinancingActivities -1188000.00
changeToNetincome 401000.00
capitalExpenditures 86294000
changeReceivables 58000.00
cashFlowsOtherOperating 7108000.00
cashAndCashEquivalentsChanges -5190000.00
changeInWorkingCapital 10471000.00
stockBasedCompensation 1021000.00
otherNonCashItems -733000.00
freeCashFlow 37049000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -53292000.00
changeToLiabilities 29448000.00
totalCashflowsFromInvestingActivities -53292000.00
netBorrowings 35130000.00
totalCashFromFinancingActivities 17805000.00
changeToOperatingActivities -17336000.00
netIncome 1918000.00
changeInCash 3058000.00
beginPeriodCashFlow 15549000.00
endPeriodCashFlow 18607000.00
totalCashFromOperatingActivities 38545000.00
depreciation 22035000.00
otherCashflowsFromInvestingActivities -22987000.00
dividendsPaid 22086000.00
changeToInventory -17336000.00
changeToAccountReceivables 2321000.00
salePurchaseOfStock 56500000.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome 291000.00
capitalExpenditures 53292000
changeReceivables 2321000.00
cashFlowsOtherOperating -18033000.00
cashAndCashEquivalentsChanges 3058000.00
changeInWorkingCapital 14433000.00
stockBasedCompensation 1000000.00
otherNonCashItems -841000.00
freeCashFlow 38545000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -85827000.00
changeToLiabilities -1607000.00
totalCashflowsFromInvestingActivities -85827000.00
netBorrowings -861000.00
totalCashFromFinancingActivities 8831000.00
changeToOperatingActivities 533000.00
netIncome 1611000.00
changeInCash -54058000.00
beginPeriodCashFlow 69607000.00
endPeriodCashFlow 15549000.00
totalCashFromOperatingActivities 22938000.00
depreciation 22163000.00
otherCashflowsFromInvestingActivities -374537000.00
dividendsPaid 21787000.00
changeToInventory -11946000.00
changeToAccountReceivables -1587000.00
salePurchaseOfStock 258556000.00
otherCashflowsFromFinancingActivities -482000.00
changeToNetincome 1626000.00
capitalExpenditures 85827000
changeInWorkingCapital -2661000.00
stockBasedCompensation 2764000.00
otherNonCashItems -939000.00
freeCashFlow 22938000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -82876000.00
changeToLiabilities 60938000.00
totalCashflowsFromInvestingActivities -356514000.00
netBorrowings 12148000.00
totalCashFromFinancingActivities 56618000.00
changeToOperatingActivities -492000.00
netIncome 603000.00
changeInCash 54686000.00
beginPeriodCashFlow 14921000.00
endPeriodCashFlow 69607000.00
totalCashFromOperatingActivities 80944000.00
depreciation 21782000.00
otherCashflowsFromInvestingActivities -307015000.00
dividendsPaid 21398000.00
changeToAccountReceivables -2645000.00
salePurchaseOfStock 325000000.00
otherCashflowsFromFinancingActivities -2673000.00
changeToNetincome 462000.00
capitalExpenditures 82876000
changeInWorkingCapital 57801000.00
stockBasedCompensation 714000.00
otherNonCashItems 44000.00
freeCashFlow 80944000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -105684000.00
changeToLiabilities 2372000.00
totalCashflowsFromInvestingActivities -273638000.00
netBorrowings 76658000.00
totalCashFromFinancingActivities 82823000.00
changeToOperatingActivities 1311000.00
netIncome 6491000.00
changeInCash 1596000.00
beginPeriodCashFlow 13325000.00
endPeriodCashFlow 14921000.00
totalCashFromOperatingActivities 24457000.00
depreciation 21452000.00
otherCashflowsFromInvestingActivities -237622000.00
dividendsPaid 20276000.00
changeToAccountReceivables -1285000.00
salePurchaseOfStock 108250000.00
otherCashflowsFromFinancingActivities -442000.00
changeToNetincome -5378000.00
capitalExpenditures 105684000
changeReceivables -1285000.00
cashFlowsOtherOperating 1244000.00
cashAndCashEquivalentsChanges 1596000.00
changeInWorkingCapital 2398000.00
stockBasedCompensation 697000.00
otherNonCashItems -336000.00
freeCashFlow 24457000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
investments -167954000.00
changeToLiabilities 1484000.00
totalCashflowsFromInvestingActivities -167954000.00
netBorrowings 48914000.00
totalCashFromFinancingActivities 82243000.00
changeToOperatingActivities -4443000.00
netIncome 643000.00
changeInCash -205000.00
beginPeriodCashFlow 11310000.00
endPeriodCashFlow 11105000.00
totalCashFromOperatingActivities 13687000.00
depreciation 19216000.00
otherCashflowsFromInvestingActivities -19703000.00
dividendsPaid 18415000.00
changeToAccountReceivables -4829000.00
salePurchaseOfStock 403305000.00
otherCashflowsFromFinancingActivities -266000.00
changeToNetincome -240000.00
capitalExpenditures 167954000
changeReceivables -3321000.00
cashFlowsOtherOperating -4510000.00
cashAndCashEquivalentsChanges 2220000.00
changeInWorkingCapital -5774000.00
stockBasedCompensation 732000.00
otherNonCashItems -1130000.00
freeCashFlow 13687000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 1702000.00
changeToLiabilities 113000.00
totalCashflowsFromInvestingActivities -96135000.00
netBorrowings 100658000.00
totalCashFromFinancingActivities 82243000.00
changeToOperatingActivities -1058000.00
netIncome 643000.00
changeInCash -205000.00
beginPeriodCashFlow 11310000.00
endPeriodCashFlow 11105000.00
totalCashFromOperatingActivities 13687000.00
depreciation 19216000.00
otherCashflowsFromInvestingActivities -21219000.00
dividendsPaid 18415000.00
changeToAccountReceivables -4829000.00
salePurchaseOfStock 297805000.00
otherCashflowsFromFinancingActivities 105234000.00
changeToNetincome -652000.00
capitalExpenditures 96135000
changeReceivables -4829000.00
cashFlowsOtherOperating -1125000.00
cashAndCashEquivalentsChanges -205000.00
changeInWorkingCapital -5774000.00
stockBasedCompensation 732000.00
otherNonCashItems -1130000.00
freeCashFlow 13687000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
changeToLiabilities 7356000.00
totalCashflowsFromInvestingActivities -326482000.00
netBorrowings 182059000.00
totalCashFromFinancingActivities 163476000.00
changeToOperatingActivities 98000.00
netIncome 2482000.00
changeInCash -142525000.00
beginPeriodCashFlow 153835000.00
endPeriodCashFlow 11310000.00
totalCashFromOperatingActivities 20481000.00
depreciation 13890000.00
otherCashflowsFromInvestingActivities -19405000.00
dividendsPaid 18345000.00
changeToInventory 0.00
changeToAccountReceivables -3134000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities 188124000.00
changeToNetincome -449000.00
capitalExpenditures 326482000
changeReceivables -3134000.00
cashFlowsOtherOperating 23000.00
cashAndCashEquivalentsChanges -142525000.00
changeInWorkingCapital 4320000.00
stockBasedCompensation 731000.00
otherNonCashItems -942000.00
freeCashFlow 20481000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -375000.00
totalCashflowsFromInvestingActivities -32500000.00
netBorrowings -102617000.00
totalCashFromFinancingActivities 155854000.00
changeToOperatingActivities 625000.00
netIncome 1719000.00
changeInCash 139855000.00
beginPeriodCashFlow 13980000.00
endPeriodCashFlow 153835000.00
totalCashFromOperatingActivities 16501000.00
depreciation 12349000.00
otherCashflowsFromInvestingActivities -12250000.00
dividendsPaid 14772000.00
changeToInventory 0.00
changeToAccountReceivables 2464000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -13963000.00
changeToNetincome -554000.00
capitalExpenditures 32500000
changeReceivables 2464000.00
cashFlowsOtherOperating 599000.00
cashAndCashEquivalentsChanges 139855000.00
changeInWorkingCapital 2714000.00
stockBasedCompensation 712000.00
otherNonCashItems -993000.00
freeCashFlow 16501000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 834000.00
totalCashflowsFromInvestingActivities -11626000.00
netBorrowings -1763000.00
totalCashFromFinancingActivities 44904000.00
changeToOperatingActivities -2613000.00
netIncome 2100000.00
changeInCash 6131000.00
beginPeriodCashFlow 6551000.00
endPeriodCashFlow 12682000.00
totalCashFromOperatingActivities 6407000.00
depreciation 11976000.00
otherCashflowsFromInvestingActivities -11300000.00
dividendsPaid 13697000.00
changeToInventory 0.00
changeToAccountReceivables -3508000.00
salePurchaseOfStock 53000000.00
otherCashflowsFromFinancingActivities -284000.00
changeToNetincome -943000.00
capitalExpenditures 11626000
changeReceivables 427000.00
cashFlowsOtherOperating -2639000.00
cashAndCashEquivalentsChanges -2221000.00
changeInWorkingCapital -7609000.00
stockBasedCompensation 748000.00
otherNonCashItems -1118000.00
freeCashFlow 6407000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -1873000.00
changeToLiabilities -4141000.00
totalCashflowsFromInvestingActivities -45180000.00
netBorrowings 39702000.00
totalCashFromFinancingActivities 44904000.00
changeToOperatingActivities -1592000.00
netIncome 2100000.00
changeInCash 6131000.00
beginPeriodCashFlow 6551000.00
endPeriodCashFlow 12682000.00
totalCashFromOperatingActivities 6407000.00
depreciation 11976000.00
otherCashflowsFromInvestingActivities 4842000.00
dividendsPaid 13697000.00
changeToInventory 0.00
changeToAccountReceivables -3508000.00
salePurchaseOfStock 18899000.00
otherCashflowsFromFinancingActivities 52716000.00
changeToNetincome -348000.00
capitalExpenditures 45527000
changeReceivables -3508000.00
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges 6131000.00
changeInWorkingCapital -7609000.00
stockBasedCompensation 748000.00
otherNonCashItems -808000.00
freeCashFlow 6407000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -307000.00
changeToLiabilities 6372000.00
totalCashflowsFromInvestingActivities -96350000.00
netBorrowings -9671000.00
totalCashFromFinancingActivities 78516000.00
changeToOperatingActivities 66000.00
netIncome 926000.00
changeInCash 446000.00
beginPeriodCashFlow 6105000.00
endPeriodCashFlow 6551000.00
totalCashFromOperatingActivities 18280000.00
depreciation 12076000.00
otherCashflowsFromInvestingActivities -3276000.00
dividendsPaid 12919000.00
changeToInventory 0.00
changeToAccountReceivables -1308000.00
salePurchaseOfStock 101106000.00
otherCashflowsFromFinancingActivities -4371000.00
changeToNetincome -135000.00
capitalExpenditures 96043000
changeReceivables -1308000.00
cashFlowsOtherOperating 39000.00
cashAndCashEquivalentsChanges 446000.00
changeInWorkingCapital 5130000.00
stockBasedCompensation 748000.00
otherNonCashItems -600000.00
freeCashFlow 18280000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -1913000.00
changeToLiabilities 1631000.00
totalCashflowsFromInvestingActivities -211687000.00
netBorrowings 208385000.00
totalCashFromFinancingActivities 198732000.00
changeToOperatingActivities 207000.00
netIncome 1013000.00
changeInCash 864000.00
beginPeriodCashFlow 5241000.00
endPeriodCashFlow 6105000.00
totalCashFromOperatingActivities 13819000.00
depreciation 11356000.00
otherCashflowsFromInvestingActivities -6163000.00
dividendsPaid 11515000.00
changeToInventory 0.00
changeToAccountReceivables -994000.00
salePurchaseOfStock 1862000.00
otherCashflowsFromFinancingActivities 343405000.00
changeToNetincome 390000.00
capitalExpenditures 210133000
changeReceivables -994000.00
cashFlowsOtherOperating 179000.00
cashAndCashEquivalentsChanges 864000.00
changeInWorkingCapital 844000.00
stockBasedCompensation 740000.00
otherNonCashItems -134000.00
freeCashFlow 13819000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -359000.00
changeToLiabilities -1313000.00
totalCashflowsFromInvestingActivities -44530000.00
netBorrowings 45250000.00
totalCashFromFinancingActivities 34201000.00
changeToOperatingActivities -1905000.00
netIncome 1350000.00
changeInCash 396000.00
beginPeriodCashFlow 4845000.00
endPeriodCashFlow 5241000.00
totalCashFromOperatingActivities 10725000.00
depreciation 10948000.00
otherCashflowsFromInvestingActivities -562000.00
dividendsPaid 11049000.00
changeToInventory 0.00
changeToAccountReceivables 858000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 165732000.00
changeToNetincome 584000.00
capitalExpenditures 44171000
changeReceivables 858000.00
cashFlowsOtherOperating -1932000.00
cashAndCashEquivalentsChanges 396000.00
changeInWorkingCapital -2360000.00
stockBasedCompensation 727000.00
otherNonCashItems 60000.00
freeCashFlow 10725000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 90000.00
changeToLiabilities 522000.00
totalCashflowsFromInvestingActivities -29283000.00
netBorrowings 4667000.00
totalCashFromFinancingActivities 18619000.00
changeToOperatingActivities 87000.00
netIncome 1463000.00
changeInCash 487000.00
beginPeriodCashFlow 4358000.00
endPeriodCashFlow 4845000.00
totalCashFromOperatingActivities 11151000.00
depreciation 10541000.00
otherCashflowsFromInvestingActivities -967000.00
dividendsPaid 11049000.00
changeToInventory 0.00
changeToAccountReceivables -2649000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities -195000.00
changeToNetincome 650000.00
capitalExpenditures 29069000
changeReceivables -2649000.00
cashFlowsOtherOperating 395000.00
cashAndCashEquivalentsChanges 487000.00
changeInWorkingCapital -1704000.00
stockBasedCompensation 741000.00
otherNonCashItems 110000.00
freeCashFlow 11151000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 125000.00
changeToLiabilities 3511000.00
totalCashflowsFromInvestingActivities -11025000.00
netBorrowings 6935000.00
totalCashFromFinancingActivities -3505000.00
changeToOperatingActivities 113000.00
netIncome 1128000.00
changeInCash 654000.00
beginPeriodCashFlow 3704000.00
endPeriodCashFlow 4358000.00
totalCashFromOperatingActivities 15184000.00
depreciation 10421000.00
otherCashflowsFromInvestingActivities -684000.00
dividendsPaid 10244000.00
changeToInventory 0.00
changeToAccountReceivables -850000.00
salePurchaseOfStock -196000.00
otherCashflowsFromFinancingActivities 7456000.00
changeToNetincome 692000.00
capitalExpenditures 11150000
changeReceivables -850000.00
cashFlowsOtherOperating 86000.00
cashAndCashEquivalentsChanges 654000.00
changeInWorkingCapital 2774000.00
stockBasedCompensation 742000.00
otherNonCashItems 119000.00
freeCashFlow 15184000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -36000.00
changeToLiabilities -542000.00
totalCashflowsFromInvestingActivities -95672000.00
netBorrowings 13039000.00
totalCashFromFinancingActivities 83829000.00
changeToOperatingActivities 515000.00
netIncome 1037000.00
changeInCash -676000.00
beginPeriodCashFlow 4380000.00
endPeriodCashFlow 3704000.00
totalCashFromOperatingActivities 11167000.00
depreciation 9363000.00
otherCashflowsFromInvestingActivities -36000.00
dividendsPaid 10244000.00
changeToInventory 0.00
changeToAccountReceivables -141000.00
salePurchaseOfStock 81034000.00
otherCashflowsFromFinancingActivities 9841000.00
changeToNetincome 768000.00
capitalExpenditures 95636000
changeReceivables -141000.00
cashFlowsOtherOperating 488000.00
cashAndCashEquivalentsChanges -676000.00
changeInWorkingCapital -168000.00
stockBasedCompensation 723000.00
otherNonCashItems 212000.00
freeCashFlow 11167000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 215000.00
changeToLiabilities 871000.00
totalCashflowsFromInvestingActivities -34211000.00
netBorrowings 29297000.00
totalCashFromFinancingActivities 20540000.00
changeToOperatingActivities -964000.00
netIncome 1109000.00
changeInCash -3796000.00
beginPeriodCashFlow 8176000.00
endPeriodCashFlow 4380000.00
totalCashFromOperatingActivities 9875000.00
depreciation 9165000.00
otherCashflowsFromInvestingActivities 215000.00
dividendsPaid 8757000.00
changeToInventory 0.00
changeToAccountReceivables -1165000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 687000.00
capitalExpenditures 34426000
changeReceivables -1165000.00
cashFlowsOtherOperating -987000.00
cashAndCashEquivalentsChanges -3796000.00
changeInWorkingCapital -1258000.00
stockBasedCompensation 699000.00
otherNonCashItems 160000.00
freeCashFlow 9875000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments 6089000.00
changeToLiabilities 6091000.00
totalCashflowsFromInvestingActivities -164552000.00
netBorrowings -268881000.00
totalCashFromFinancingActivities 110417000.00
changeToOperatingActivities -779000.00
netIncome 173000.00
changeInCash 3710000.00
beginPeriodCashFlow 4466000.00
endPeriodCashFlow 8176000.00
totalCashFromOperatingActivities 11179000.00
depreciation 8659000.00
otherCashflowsFromInvestingActivities -98000.00
dividendsPaid 8756000.00
changeToInventory 0.00
changeToAccountReceivables -777000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 389006000.00
changeToNetincome 2344000.00
capitalExpenditures 117960000
cashAndCashEquivalentsChanges -277854000.00
changeInWorkingCapital 1517000.00
otherNonCashItems 830000.00
freeCashFlow 11179000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 3657000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7804000.00
netIncome 818000.00
changeInCash 1057000.00
beginPeriodCashFlow 3409000.00
endPeriodCashFlow 4466000.00
totalCashFromOperatingActivities 11758000.00
depreciation 7961000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8355000.00
changeToInventory 0.00
changeToAccountReceivables 414000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16750000.00
capitalExpenditures 18224000
cashAndCashEquivalentsChanges 3231000.00
changeInWorkingCapital 2191000.00
otherNonCashItems 788000.00
freeCashFlow 11758000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 1618000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2689000.00
netIncome 965000.00
changeInCash -8513000.00
beginPeriodCashFlow 11922000.00
endPeriodCashFlow 3409000.00
totalCashFromOperatingActivities 8384000.00
depreciation 7863000.00
otherCashflowsFromInvestingActivities 6187000.00
dividendsPaid 4377000.00
changeToInventory 0.00
changeToAccountReceivables -338000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2275000.00
capitalExpenditures 14264000
cashAndCashEquivalentsChanges 32215000.00
changeInWorkingCapital -977000.00
otherNonCashItems 533000.00
freeCashFlow 8384000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 2297000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -24500000.00
totalCashFromFinancingActivities -4191000.00
netIncome -8001000.00
changeInCash -19515000.00
beginPeriodCashFlow 31437000.00
endPeriodCashFlow 11922000.00
totalCashFromOperatingActivities -1371000.00
depreciation 4212000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5441000.00
changeToInventory 0.00
changeToAccountReceivables -4498000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -267598000.00
changeToNetincome 5122000.00
capitalExpenditures 20193000
cashAndCashEquivalentsChanges -22479000.00
changeInWorkingCapital -2618000.00
otherNonCashItems 5036000.00
freeCashFlow -1371000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments 6089000.00
changeToLiabilities 1337000.00
totalCashflowsFromInvestingActivities -164552000.00
netBorrowings -125427000.00
totalCashFromFinancingActivities -4094000.00
changeToOperatingActivities 630000.00
netIncome -3381000.00
changeInCash -1621000.00
beginPeriodCashFlow 33057000.00
endPeriodCashFlow 31436000.00
totalCashFromOperatingActivities 2473000.00
depreciation 28021000.00
otherCashflowsFromInvestingActivities -98000.00
dividendsPaid 21000.00
changeToAccountReceivables -5199000.00
salePurchaseOfStock 318000.00
otherCashflowsFromFinancingActivities -4391000.00
changeToNetincome -26759000.00
capitalExpenditures 170641000
changeInWorkingCapital 392000.00
otherNonCashItems 5462000.00
freeCashFlow 2473000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 1341000.00
totalCashFromFinancingActivities 29493000.00
netIncome 23032000.00
changeInCash 31934000.00
beginPeriodCashFlow 1123000.00
endPeriodCashFlow 33057000.00
totalCashFromOperatingActivities 2441000.00
dividendsPaid 6378000.00
salePurchaseOfStock -318000.00
otherCashflowsFromFinancingActivities 36189000.00
capitalExpenditures 0
changeInWorkingCapital 1949000.00
otherNonCashItems -22540000.00
freeCashFlow 2441000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -2069000.00
netIncome 40713000.00
changeInCash -1075000.00
beginPeriodCashFlow 2198000.00
endPeriodCashFlow 1123000.00
totalCashFromOperatingActivities 994000.00
dividendsPaid 3230000.00
otherCashflowsFromFinancingActivities 1161000.00
capitalExpenditures 0
changeInWorkingCapital -975000.00
otherNonCashItems -38744000.00
freeCashFlow 994000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 27139000.00
netIncome 7421000.00
changeInCash -1165000.00
beginPeriodCashFlow 3363000.00
endPeriodCashFlow 2198000.00
totalCashFromOperatingActivities -28304000.00
dividendsPaid 3186000.00
otherCashflowsFromFinancingActivities 30325000.00
capitalExpenditures 0
changeInWorkingCapital 601000.00
otherNonCashItems -36326000.00
freeCashFlow -28304000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 775000.00
totalCashFromFinancingActivities -17000.00
netIncome 11646000.00
changeInCash -30000.00
beginPeriodCashFlow 3393000.00
endPeriodCashFlow 3363000.00
totalCashFromOperatingActivities -13000.00
dividendsPaid 11000.00
otherCashflowsFromFinancingActivities -197000.00
capitalExpenditures 0
changeInWorkingCapital -481000.00
otherNonCashItems -11178000.00
freeCashFlow -13000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 32338000.00
endPeriodCashFlow 3393000.00
dividendsPaid 16000.00
otherCashflowsFromFinancingActivities 32354000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -69103000.00
changeToLiabilities 1655000.00
totalCashflowsFromInvestingActivities -69103000.00
netBorrowings 40101000.00
totalCashFromFinancingActivities -59707000.00
changeToOperatingActivities -3428000.00
netIncome 35562000.00
changeInCash -2869000.00
beginPeriodCashFlow 20143000.00
endPeriodCashFlow 17274000.00
totalCashFromOperatingActivities 125941000.00
issuanceOfCapitalStock 9504000.00
depreciation 95149000.00
otherCashflowsFromInvestingActivities -34185000.00
dividendsPaid 109176000.00
changeToAccountReceivables -126000.00
salePurchaseOfStock 9504000.00
otherCashflowsFromFinancingActivities 230614000.00
changeToNetincome -1695000.00
capitalExpenditures 34918000
changeInWorkingCapital -1300000.00
stockBasedCompensation 6536000.00
otherNonCashItems -10006000.00
freeCashFlow 125941000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -131568000.00
changeToLiabilities 14114000.00
totalCashflowsFromInvestingActivities -363042000.00
netBorrowings 181017000.00
totalCashFromFinancingActivities 250172000.00
changeToOperatingActivities -3475000.00
netIncome 33957000.00
changeInCash 5474000.00
beginPeriodCashFlow 14669000.00
endPeriodCashFlow 20143000.00
totalCashFromOperatingActivities 118344000.00
issuanceOfCapitalStock 175929000.00
depreciation 86677000.00
otherCashflowsFromInvestingActivities -338906000.00
dividendsPaid 99994000.00
changeToInventory -13557000.00
changeToAccountReceivables -8675000.00
salePurchaseOfStock 716250000.00
otherCashflowsFromFinancingActivities -6780000.00
changeToNetincome -2878000.00
capitalExpenditures 24136000
changeReceivables -8675000.00
cashFlowsOtherOperating -8227000.00
cashAndCashEquivalentsChanges 5474000.00
changeInWorkingCapital 2316000.00
stockBasedCompensation 5050000.00
otherNonCashItems -8349000.00
freeCashFlow 118344000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 1605000.00
changeToLiabilities 48703000.00
totalCashflowsFromInvestingActivities -290175000.00
netBorrowings 75686000.00
totalCashFromFinancingActivities 144098000.00
changeToOperatingActivities -10230000.00
netIncome 13528000.00
changeInCash -880000.00
beginPeriodCashFlow 15549000.00
endPeriodCashFlow 14669000.00
totalCashFromOperatingActivities 145197000.00
issuanceOfCapitalStock 162023000.00
depreciation 87909000.00
otherCashflowsFromInvestingActivities -57496000.00
dividendsPaid 91748000.00
changeToInventory -7258000.00
changeToAccountReceivables 1751000.00
salePurchaseOfStock 272750000.00
otherCashflowsFromFinancingActivities -1863000.00
changeToNetincome 4735000.00
capitalExpenditures 232679000
changeReceivables 1751000.00
cashFlowsOtherOperating -13758000.00
cashAndCashEquivalentsChanges -880000.00
changeInWorkingCapital 40224000.00
stockBasedCompensation 4093000.00
otherNonCashItems -4552000.00
freeCashFlow 145197000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 2273000.00
changeToLiabilities 63187000.00
totalCashflowsFromInvestingActivities -442341000.00
netBorrowings 134863000.00
totalCashFromFinancingActivities 304470000.00
changeToOperatingActivities -3091000.00
netIncome 8224000.00
changeInCash 4444000.00
beginPeriodCashFlow 11105000.00
endPeriodCashFlow 15549000.00
totalCashFromOperatingActivities 142315000.00
issuanceOfCapitalStock 258556000.00
depreciation 86119000.00
otherCashflowsFromInvestingActivities -47861000.00
dividendsPaid 81894000.00
changeToInventory -11594000.00
changeToAccountReceivables -8838000.00
salePurchaseOfStock 612000000.00
otherCashflowsFromFinancingActivities -9051000.00
changeToNetincome -3612000.00
capitalExpenditures 442341000
changeReceivables -8838000.00
cashFlowsOtherOperating -4098000.00
cashAndCashEquivalentsChanges 4444000.00
changeInWorkingCapital 51258000.00
stockBasedCompensation 4909000.00
otherNonCashItems -1950000.00
freeCashFlow 142315000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-17
currency_symbol USD
investments 1702000.00
changeToLiabilities 7928000.00
totalCashflowsFromInvestingActivities -466743000.00
netBorrowings 178337000.00
totalCashFromFinancingActivities 398865000.00
changeToOperatingActivities -2948000.00
netIncome 6659000.00
changeInCash -5096000.00
beginPeriodCashFlow 16201000.00
endPeriodCashFlow 11105000.00
totalCashFromOperatingActivities 62782000.00
issuanceOfCapitalStock 297805000.00
depreciation 57810000.00
otherCashflowsFromInvestingActivities -64174000.00
dividendsPaid 65956000.00
changeToInventory -7928000.00
changeToAccountReceivables -5072000.00
salePurchaseOfStock 313000000.00
otherCashflowsFromFinancingActivities -14795000.00
changeToNetincome -2598000.00
capitalExpenditures 466743000
changeReceivables -5072000.00
cashFlowsOtherOperating -3142000.00
cashAndCashEquivalentsChanges -5096000.00
changeInWorkingCapital -92000.00
stockBasedCompensation 3039000.00
otherNonCashItems -4634000.00
freeCashFlow 62782000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -397747000.00
changeToLiabilities 2549000.00
totalCashflowsFromInvestingActivities -397747000.00
netBorrowings 283666000.00
totalCashFromFinancingActivities 356353000.00
changeToOperatingActivities -1592000.00
netIncome 5389000.00
changeInCash 7837000.00
beginPeriodCashFlow 4845000.00
endPeriodCashFlow 12682000.00
totalCashFromOperatingActivities 49231000.00
depreciation 46356000.00
otherCashflowsFromInvestingActivities -5159000.00
dividendsPaid 49180000.00
changeToInventory 0.00
changeToAccountReceivables -4952000.00
salePurchaseOfStock 563500000.00
otherCashflowsFromFinancingActivities -7904000.00
changeToNetincome 491000.00
capitalExpenditures 395874000
changeReceivables -4952000.00
cashFlowsOtherOperating -1698000.00
cashAndCashEquivalentsChanges 7837000.00
changeInWorkingCapital -3995000.00
stockBasedCompensation 2963000.00
otherNonCashItems -1792000.00
freeCashFlow 49231000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -170191000.00
changeToLiabilities 4362000.00
totalCashflowsFromInvestingActivities -170191000.00
netBorrowings 53938000.00
totalCashFromFinancingActivities 119483000.00
changeToOperatingActivities 87000.00
netIncome 4737000.00
changeInCash -3331000.00
beginPeriodCashFlow 8176000.00
endPeriodCashFlow 4845000.00
totalCashFromOperatingActivities 47377000.00
depreciation 39490000.00
otherCashflowsFromInvestingActivities -1472000.00
dividendsPaid 40294000.00
changeToInventory 0.00
changeToAccountReceivables -4805000.00
salePurchaseOfStock 87250000.00
otherCashflowsFromFinancingActivities -5148000.00
changeToNetincome 2797000.00
capitalExpenditures 170281000
changeReceivables -4805000.00
cashFlowsOtherOperating -18000.00
cashAndCashEquivalentsChanges -3331000.00
changeInWorkingCapital -356000.00
stockBasedCompensation 2905000.00
otherNonCashItems 601000.00
freeCashFlow 47377000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments 6089000.00
changeToLiabilities 6091000.00
totalCashflowsFromInvestingActivities -164552000.00
netBorrowings -293381000.00
totalCashFromFinancingActivities 111341000.00
changeToOperatingActivities -779000.00
netIncome -6045000.00
changeInCash -23261000.00
beginPeriodCashFlow 31437000.00
endPeriodCashFlow 8176000.00
totalCashFromOperatingActivities 29950000.00
depreciation 28695000.00
otherCashflowsFromInvestingActivities -164099000.00
dividendsPaid 26929000.00
changeToInventory 0.00
changeToAccountReceivables -5199000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -128749000.00
changeToNetincome 5122000.00
capitalExpenditures 170641000
cashAndCashEquivalentsChanges -264887000.00
changeInWorkingCapital 113000.00
otherNonCashItems 7187000.00
freeCashFlow 29950000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments 6089000.00
changeToLiabilities 1337000.00
totalCashflowsFromInvestingActivities -164552000.00
netBorrowings -125427000.00
totalCashFromFinancingActivities 50469000.00
changeToOperatingActivities 630000.00
netIncome 67785000.00
changeInCash 28073000.00
beginPeriodCashFlow 3363000.00
endPeriodCashFlow 31436000.00
totalCashFromOperatingActivities -22396000.00
depreciation 28021000.00
otherCashflowsFromInvestingActivities -98000.00
dividendsPaid 59000.00
changeToAccountReceivables -5199000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 50163000.00
changeToNetincome -26759000.00
capitalExpenditures 170641000
changeInWorkingCapital 1967000.00
otherNonCashItems -92148000.00
freeCashFlow -22396000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 775000.00
totalCashFromFinancingActivities 47189000.00
netIncome 26067000.00
changeInCash 2643000.00
beginPeriodCashFlow 720000.00
endPeriodCashFlow 3363000.00
totalCashFromOperatingActivities -44546000.00
dividendsPaid 23000.00
otherCashflowsFromFinancingActivities 46295000.00
capitalExpenditures 0
changeInWorkingCapital 401000.00
otherNonCashItems -71014000.00
freeCashFlow -44546000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 32338000.00
netIncome 9647000.00
changeInCash -352000.00
beginPeriodCashFlow 1072000.00
endPeriodCashFlow 720000.00
totalCashFromOperatingActivities -32690000.00
dividendsPaid 16000.00
otherCashflowsFromFinancingActivities 31173000.00
capitalExpenditures 0
changeInWorkingCapital -471000.00
otherNonCashItems -41866000.00
freeCashFlow -32690000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 6081000.00
minorityInterest -707000.00
netIncome 5374000.00
sellingGeneralAdministrative 6107000.00
grossProfit 39441000.00
reconciledDepreciation 22245000.00
ebit 33334000.00
ebitda 55579000.00
depreciationAndAmortization 22245000.00
operatingIncome 33334000.00
otherOperatingExpenses 38680000.00
interestExpense 12046000.00
interestIncome 10700000.00
netInterestIncome -12046000.00
incomeTaxExpense 707000.00
totalRevenue 72014000.00
totalOperatingExpenses 6107000.00
costOfRevenue 32573000.00
totalOtherIncomeExpenseNet -27253000.00
netIncomeFromContinuingOps 6081000.00
netIncomeApplicableToCommonShares 5223000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 5778000.00
minorityInterest -675000.00
netIncome 5103000.00
sellingGeneralAdministrative 7024000.00
grossProfit 46125000.00
reconciledDepreciation 22619000.00
ebit 17900000.00
ebitda 40519000.00
depreciationAndAmortization 22619000.00
operatingIncome 17900000.00
otherOperatingExpenses 54891000.00
interestExpense 11678000.00
interestIncome 10260000.00
netInterestIncome -11678000.00
incomeTaxExpense 13771000.00
totalRevenue 71373000.00
totalOperatingExpenses 29643000.00
costOfRevenue 25248000.00
totalOtherIncomeExpenseNet 974000.00
netIncomeFromContinuingOps 5778000.00
netIncomeApplicableToCommonShares 4952000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 4414000.00
minorityInterest 523000.00
netIncome -36986000.00
sellingGeneralAdministrative 7295000.00
grossProfit 45864000.00
reconciledDepreciation 23081000.00
ebit 16890000.00
ebitda 39971000.00
depreciationAndAmortization 23081000.00
operatingIncome 16890000.00
otherOperatingExpenses 55732000.00
interestExpense 12015000.00
interestIncome 10613000.00
netInterestIncome -12015000.00
nonRecurring 461000.00
incomeTaxExpense 41400000.00
totalRevenue 71220000.00
totalOperatingExpenses 30376000.00
costOfRevenue 25356000.00
totalOtherIncomeExpenseNet -12476000.00
netIncomeFromContinuingOps 3012000.00
netIncomeApplicableToCommonShares 3891000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 18420000.00
minorityInterest -2126000.00
netIncome 16294000.00
sellingGeneralAdministrative 6966000.00
grossProfit 48489000.00
reconciledDepreciation 23970000.00
ebit 17909000.00
ebitda 42611000.00
depreciationAndAmortization 24702000.00
operatingIncome 17909000.00
otherOperatingExpenses 56685000.00
interestExpense 12648000.00
interestIncome 11561000.00
netInterestIncome -12649000.00
incomeTaxExpense -1962000.00
totalRevenue 73506000.00
totalOperatingExpenses 31668000.00
costOfRevenue 25017000.00
totalOtherIncomeExpenseNet 511000.00
netIncomeFromContinuingOps 18420000.00
netIncomeApplicableToCommonShares 16158000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 749000.00
minorityInterest 107000.00
netIncome -5942000.00
sellingGeneralAdministrative 5870000.00
grossProfit 49062000.00
reconciledDepreciation 24281000.00
ebit 19741000.00
ebitda 44022000.00
depreciationAndAmortization 24281000.00
operatingIncome 19741000.00
otherOperatingExpenses 56899000.00
interestExpense 12408000.00
interestIncome 11578000.00
netInterestIncome -12408000.00
nonRecurring 5815000.00
incomeTaxExpense 6691000.00
totalRevenue 75041000.00
totalOperatingExpenses 30920000.00
costOfRevenue 25979000.00
totalOtherIncomeExpenseNet -18992000.00
netIncomeFromContinuingOps -81000.00
netIncomeApplicableToCommonShares 642000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 8130000.00
minorityInterest 933000.00
netIncome 7197000.00
sellingGeneralAdministrative 5966000.00
grossProfit 49355000.00
reconciledDepreciation 23599000.00
ebit 19871000.00
ebitda 44214000.00
depreciationAndAmortization 24343000.00
operatingIncome 19871000.00
otherOperatingExpenses 53711000.00
interestExpense 11439000.00
interestIncome 10614000.00
netInterestIncome -11439000.00
nonRecurring 302000.00
incomeTaxExpense 1235000.00
totalRevenue 72757000.00
totalOperatingExpenses 30309000.00
costOfRevenue 23402000.00
totalOtherIncomeExpenseNet -11741000.00
netIncomeFromContinuingOps 7305000.00
netIncomeApplicableToCommonShares 7197000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 8263000.00
minorityInterest 922000.00
netIncome 7341000.00
sellingGeneralAdministrative 5983000.00
grossProfit 49018000.00
reconciledDepreciation 23299000.00
ebit 20367000.00
ebitda 43666000.00
depreciationAndAmortization 23299000.00
operatingIncome 20367000.00
otherOperatingExpenses 53426000.00
interestExpense 10882000.00
interestIncome 10251000.00
netInterestIncome -10882000.00
nonRecurring 362000.00
incomeTaxExpense 2144000.00
totalRevenue 72302000.00
totalOperatingExpenses 30142000.00
costOfRevenue 23284000.00
totalOtherIncomeExpenseNet -12104000.00
netIncomeFromContinuingOps 7632000.00
netIncomeApplicableToCommonShares 7341000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 7781000.00
minorityInterest -892000.00
netIncome 6889000.00
sellingGeneralAdministrative 6053000.00
grossProfit 48558000.00
reconciledDepreciation 23651000.00
ebit 19125000.00
ebitda 42776000.00
depreciationAndAmortization 23651000.00
operatingIncome 17782000.00
otherOperatingExpenses 52783000.00
interestExpense 10893000.00
interestIncome 10622000.00
netInterestIncome -10893000.00
nonRecurring 451000.00
incomeTaxExpense 10893000.00
totalRevenue 71637000.00
totalOperatingExpenses 29704000.00
costOfRevenue 23079000.00
totalOtherIncomeExpenseNet -180000.00
netIncomeFromContinuingOps 7781000.00
netIncomeApplicableToCommonShares 6889000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 9042000.00
minorityInterest 1065000.00
netIncome 7977000.00
sellingGeneralAdministrative 5893000.00
grossProfit 46794000.00
reconciledDepreciation 21707000.00
ebit 19194000.00
ebitda 40901000.00
depreciationAndAmortization 21707000.00
nonOperatingIncomeNetOther 777000.00
operatingIncome 18136000.00
otherOperatingExpenses 51472000.00
interestExpense 9353000.00
interestIncome 9353000.00
netInterestIncome -9353000.00
nonRecurring 518000.00
incomeTaxExpense 11476000.00
totalRevenue 69608000.00
totalOperatingExpenses 28658000.00
costOfRevenue 22814000.00
totalOtherIncomeExpenseNet 259000.00
netIncomeFromContinuingOps 9042000.00
netIncomeApplicableToCommonShares 7977000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 9254000.00
minorityInterest 157967000.00
netIncome 8201000.00
sellingGeneralAdministrative 5768000.00
grossProfit 46765000.00
reconciledDepreciation 22525000.00
ebit 18472000.00
ebitda 40997000.00
depreciationAndAmortization 22525000.00
nonOperatingIncomeNetOther 530000.00
operatingIncome 18472000.00
otherOperatingExpenses 50142000.00
interestExpense 9265000.00
interestIncome 9265000.00
netInterestIncome -9265000.00
nonRecurring 483000.00
incomeTaxExpense 10318000.00
totalRevenue 68614000.00
totalOperatingExpenses 28293000.00
costOfRevenue 21849000.00
totalOtherIncomeExpenseNet 47000.00
netIncomeFromContinuingOps 9254000.00
netIncomeApplicableToCommonShares 8088000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 7880000.00
minorityInterest 889000.00
netIncome 6991000.00
sellingGeneralAdministrative 5808000.00
grossProfit 45621000.00
reconciledDepreciation 21253000.00
ebit 17488000.00
ebitda 39813000.00
depreciationAndAmortization 22325000.00
operatingIncome 17488000.00
otherOperatingExpenses 47513000.00
interestExpense 9121000.00
interestIncome 9121000.00
netInterestIncome -9121000.00
nonRecurring 487000.00
incomeTaxExpense 10010000.00
totalRevenue 65001000.00
totalOperatingExpenses 28133000.00
costOfRevenue 19380000.00
totalOtherIncomeExpenseNet -487000.00
netIncomeFromContinuingOps 7880000.00
netIncomeApplicableToCommonShares 6991000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 2626000.00
minorityInterest 292000.00
netIncome 2334000.00
sellingGeneralAdministrative 5065000.00
grossProfit 44116000.00
reconciledDepreciation 21903000.00
ebit 15980000.00
ebitda 39051000.00
depreciationAndAmortization 23071000.00
nonOperatingIncomeNetOther -3995000.00
operatingIncome 15980000.00
otherOperatingExpenses 49223000.00
interestExpense 8945000.00
interestIncome 8945000.00
netInterestIncome -8945000.00
nonRecurring 414000.00
incomeTaxExpense -1275000.00
totalRevenue 65203000.00
totalOperatingExpenses 28136000.00
costOfRevenue 21087000.00
totalOtherIncomeExpenseNet -4409000.00
netIncomeFromContinuingOps 2626000.00
netIncomeApplicableToCommonShares 2334000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 4821000.00
minorityInterest 557000.00
netIncome 4264000.00
sellingGeneralAdministrative 4577000.00
grossProfit 42015000.00
reconciledDepreciation 22301000.00
ebit 13916000.00
ebitda 37438000.00
depreciationAndAmortization 23522000.00
operatingIncome 13916000.00
otherOperatingExpenses 47215000.00
interestExpense 8628000.00
interestIncome 8628000.00
netInterestIncome -8628000.00
nonRecurring 467000.00
incomeTaxExpense 9185000.00
totalRevenue 61131000.00
totalOperatingExpenses 28099000.00
costOfRevenue 19116000.00
totalOtherIncomeExpenseNet -467000.00
netIncomeFromContinuingOps 4821000.00
netIncomeApplicableToCommonShares 4264000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 4163000.00
minorityInterest 497000.00
netIncome 3666000.00
sellingGeneralAdministrative 5505000.00
grossProfit 42994000.00
reconciledDepreciation 22351000.00
ebit 15362000.00
ebitda 37489000.00
depreciationAndAmortization 22127000.00
operatingIncome 13835000.00
otherOperatingExpenses 46691000.00
interestExpense 9004000.00
interestIncome 9004000.00
netInterestIncome -9004000.00
nonRecurring 668000.00
incomeTaxExpense 11028000.00
totalRevenue 60526000.00
totalOperatingExpenses 29159000.00
costOfRevenue 17532000.00
totalOtherIncomeExpenseNet -668000.00
netIncomeFromContinuingOps 4163000.00
netIncomeApplicableToCommonShares 3666000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 1918000.00
minorityInterest 221000.00
netIncome 1697000.00
sellingGeneralAdministrative 5483000.00
grossProfit 40398000.00
reconciledDepreciation 22242000.00
ebit 12880000.00
ebitda 34915000.00
depreciationAndAmortization 22035000.00
operatingIncome 11359000.00
otherOperatingExpenses 46859000.00
interestExpense 8903000.00
interestIncome 8903000.00
netInterestIncome -8903000.00
nonRecurring 538000.00
incomeTaxExpense 10645000.00
totalRevenue 58218000.00
totalOperatingExpenses 29039000.00
costOfRevenue 17820000.00
totalOtherIncomeExpenseNet -538000.00
netIncomeFromContinuingOps 1918000.00