Робот Web Matrix Trader

Аналитика онлайн » DKL

Logo

Delek Logistics Partners LP владеет и управляет логистическими и маркетинговыми активами для сырой нефти, полуфабрикатов и продуктов нефтепереработки. Фирма собирает, транспортирует и хранит сырую нефть. Это также продает, распределяет, транспортирует и хранит очищенные продукты. Компания работает в двух сегментах: трубопроводный транспорт и оптовый маркетинг. Сегмент транспортировки трубопроводов состоит из трубопроводов транспортировки сырой нефти, трубопроводов нефтепродуктов, системы сбора сырой нефти и соответствующих резервуаров для хранения сырой нефти. Сегмент терминалов оптового маркетинга предоставляет маркетинговые услуги для производства нефтепродуктов нефтеперерабатывающего завода Tyler, кроме авиатоплива и нефтяного кокса. Delek Logistics Partners была основана 24 апреля 2012 года и имеет штаб-квартиру в Брентвуде, штат Теннесси.

General
Code DKL
Type Common Stock
Name Delek Logistics Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US24664T1034
LEI 549300UVYITDIU51P724
PrimaryTicker DKL.US
CUSIP 24664T103
CIK 1552797
EmployerIdNumber 45-5379027
FiscalYearEnd December
IPODate 2012-11-02
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 7102 Commerce Way, Brentwood, TN, United States, 37027
Phone 615 771 6701
WebURL https://www.deleklogistics.com
FullTimeEmployees 0
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 2150546176
MarketCapitalizationMln 2150.5462
EBITDA 279880992
PERatio 13.4863
PEGRatio 0.77
WallStreetTargetPrice 48
BookValue -2.541
DividendShare 3.975
DividendYield 0.0818
EarningsShare 3.66
EPSEstimateCurrentYear 4.72
EPSEstimateNextYear 5.49
EPSEstimateNextQuarter 1.12
EPSEstimateCurrentQuarter 1.09
MostRecentQuarter 2022-12-31
ProfitMargin 0.1535
OperatingMarginTTM 0.2023
ReturnOnAssetsTTM 0.1003
ReturnOnEquityTTM 0
RevenueTTM 1036406976
RevenuePerShareTTM 23.832
QuarterlyRevenueGrowthYOY 0.417
GrossProfitTTM 309606000
DilutedEpsTTM 3.66
QuarterlyEarningsGrowthYOY 0.023

Financials / Income Statement / quarterly / net Income

36.27M
2021-03-31
43.25M
2021-06-30
43.62M
2021-09-30
41.69M
2021-12-31
39.51M
2022-03-31
32.16M
2022-06-30
44.67M
2022-09-30
42.7M
2022-12-31

Financials / Income Statement / quarterly / ebitda

58.73M
2021-03-31
66.84M
2021-06-30
69.92M
2021-09-30
69.69M
2021-12-31
66M
2022-03-31
64.51M
2022-06-30
88.96M
2022-09-30
92.47M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

152.91M
2021-03-31
168.48M
2021-06-30
189.63M
2021-09-30
189.88M
2021-12-31
206.58M
2022-03-31
266.75M
2022-06-30
294.03M
2022-09-30
269.05M
2022-12-31

Earnings / History / epsActual

0.91
2022-03-31
0.74
2022-06-30
1.03
2022-09-30
0.98
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 13.4863
ForwardPE 10.3306
PriceSalesTTM 2.0232
PriceBookMRQ 0
EnterpriseValue 3356182831
EnterpriseValueRevenue 3.5061
EnterpriseValueEbitda 11.6066
SharesStats
SharesOutstanding 43568600
SharesFloat 8772970
PercentInsiders 79.771
PercentInstitutions 12.367
Technicals
Beta 2.1684
52WeekHigh 62.0189
52WeekLow 40.7651
50DayMA 49.1672
200DayMA 51.3663
SharesShort 381533
SharesShortPriorMonth 374758
ShortRatio 7.27
ShortPercent 0.0429
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1679299000.00
intangibleAssets 364796000.00
otherCurrentAssets 2463000.00
totalLiab 1789999000.00
totalStockholderEquity -110700000.00
otherCurrentLiab 17565000.00
commonStock -110700000.00
retainedEarnings 485591000.00
goodWill 27051000.00
otherAssets 16408000.00
cash 7970000.00
cashAndEquivalents 7970000.00
totalCurrentLiabilities 106218000.00
netDebt 1688731000.00
shortTermDebt 23020000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1696701000.00
otherStockholderEquity -110700000.00
propertyPlantEquipment 948792000.00
totalCurrentAssets 65230000.00
longTermInvestments 257022000.00
netTangibleAssets -110700000.00
netReceivables 53314000.00
longTermDebt 1646567000.00
inventory 1483000.00
accountsPayable 57403000.00
nonCurrrentAssetsOther 16408000.00
nonCurrentAssetsTotal 1614069000.00
capitalLeaseObligations 20134000.00
longTermDebtTotal 1646567000.00
nonCurrentLiabilitiesOther 15767000.00
nonCurrentLiabilitiesTotal 1683781000.00
liabilitiesAndStockholdersEquity 1789999000.00
cashAndShortTermInvestments 7970000.00
propertyPlantAndEquipmentGross 924004000.00
propertyPlantAndEquipmentNet 948792000.00
netWorkingCapital -40988000.00
netInvestedCapital 1550867000.00
commonStockSharesOutstanding 43540645.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1638240000.00
intangibleAssets 370365000.00
otherCurrentAssets 2424000.00
totalLiab 1752497000.00
totalStockholderEquity -114257000.00
otherCurrentLiab 25201000.00
commonStock -114257000.00
retainedEarnings 119442000.00
otherLiab 25969000.00
goodWill 26609000.00
otherAssets 20122000.00
cash 14945000.00
cashAndEquivalents 14945000.00
totalCurrentLiabilities 265958000.00
netDebt 1453400000.00
shortTermDebt 7775000.00
shortLongTermDebtTotal 1468345000.00
otherStockholderEquity -114257000.00
propertyPlantEquipment 899929000.00
totalCurrentAssets 73210000.00
longTermInvestments 248005000.00
netTangibleAssets -511231000.00
netReceivables 53351000.00
longTermDebt 1448772000.00
inventory 2490000.00
accountsPayable 226223000.00
nonCurrrentAssetsOther 20122000.00
nonCurrentAssetsTotal 1565030000.00
capitalLeaseObligations 19573000.00
longTermDebtTotal 1448772000.00
nonCurrentLiabilitiesOther 37767000.00
nonCurrentLiabilitiesTotal 1486539000.00
liabilitiesAndStockholdersEquity 1752497000.00
cashAndShortTermInvestments 14945000.00
propertyPlantAndEquipmentGross 1178334000.00
propertyPlantAndEquipmentNet 899929000.00
accumulatedDepreciation -302734000.00
netWorkingCapital -192748000.00
netInvestedCapital 1334515000.00
commonStockSharesOutstanding 43515960.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1609295000.00
intangibleAssets 376180000.00
otherCurrentAssets 2257000.00
totalLiab 1725754000.00
totalStockholderEquity -116459.00
otherCurrentLiab 12608000.00
commonStock -116459000.00
retainedEarnings 74768000.00
otherLiab 27802000.00
goodWill 22818000.00
otherAssets 18810000.00
cash 13810000.00
cashAndEquivalents 13810000.00
totalCurrentLiabilities 162986000.00
netDebt 1528828000.00
shortTermDebt 7672000.00
shortLongTermDebtTotal 1542638000.00
otherStockholderEquity -74884459.00
propertyPlantEquipment 853839000.00
totalCurrentAssets 63664000.00
longTermInvestments 248675000.00
netTangibleAssets -460740000.00
netReceivables 43943000.00
longTermDebt 1522183000.00
inventory 3654000.00
accountsPayable 135889000.00
nonCurrrentAssetsOther 18810000.00
nonCurrentAssetsTotal 1545631000.00
capitalLeaseObligations 20455000.00
longTermDebtTotal 1522183000.00
nonCurrentLiabilitiesOther 40585000.00
nonCurrentLiabilitiesTotal 1562768000.00
liabilitiesAndStockholdersEquity 1725637541.00
cashAndShortTermInvestments 13810000.00
propertyPlantAndEquipmentGross 1141822000.00
propertyPlantAndEquipmentNet 879148000.00
accumulatedDepreciation -287983000.00
netWorkingCapital -99322000.00
netInvestedCapital 1405724000.00
commonStockSharesOutstanding 43502983.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 935266000.00
intangibleAssets 154479000.00
otherCurrentAssets 1466000.00
totalLiab 1041788000.00
totalStockholderEquity -106522000.00
otherCurrentLiab 22644000.00
commonStock -106522000.00
retainedEarnings 39514.00
goodWill 12203000.00
otherAssets 24901000.00
cash 2726000.00
cashAndEquivalents 2726000.00
totalCurrentLiabilities 96264000.00
netDebt 921863000.00
shortTermDebt 6688000.00
shortLongTermDebtTotal 924589000.00
otherStockholderEquity -106522000.00
propertyPlantEquipment 448334000.00
totalCurrentAssets 26321000.00
longTermInvestments 249893000.00
netTangibleAssets -233499000.00
netReceivables 20350000.00
longTermDebt 905536000.00
inventory 1779000.00
accountsPayable 62909000.00
nonCurrrentAssetsOther 24901000.00
nonCurrentAssetsTotal 908945000.00
capitalLeaseObligations 19089000.00
longTermDebtTotal 905536000.00
nonCurrentLiabilitiesOther 20987000.00
nonCurrentLiabilitiesTotal 945524000.00
liabilitiesAndStockholdersEquity 1041788000.00
cashAndShortTermInvestments 2726000.00
propertyPlantAndEquipmentGross 724921000.00
propertyPlantAndEquipmentNet 467469000.00
accumulatedDepreciation -276587000.00
netWorkingCapital -69943000.00
netInvestedCapital 799014000.00
commonStockSharesOutstanding 43481572.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 935071000.00
intangibleAssets 153857000.00
otherCurrentAssets 951000.00
totalLiab 1039063000.00
totalStockholderEquity -103992000.00
otherCurrentLiab 76564000.00
commonStock -103992000.00
retainedEarnings 326539000.00
otherLiab 29207000.00
goodWill 12203000.00
otherAssets 25627000.00
cash 4292000.00
cashAndEquivalents 4292000.00
totalCurrentLiabilities 96815000.00
netDebt 915560000.00
shortTermDebt 6811000.00
shortLongTermDebtTotal 919852000.00
otherStockholderEquity -430531000.00
propertyPlantEquipment 470321000.00
totalCurrentAssets 23033000.00
longTermInvestments 250030000.00
netTangibleAssets -270052000.00
netReceivables 15384000.00
longTermDebt 898970000.00
inventory 2406000.00
accountsPayable 8160000.00
nonCurrrentAssetsOther 25627000.00
nonCurrentAssetsTotal 912038000.00
capitalLeaseObligations 20882000.00
longTermDebtTotal 898970000.00
nonCurrentLiabilitiesOther 43278000.00
nonCurrentLiabilitiesTotal 942248000.00
liabilitiesAndStockholdersEquity 935071000.00
cashAndShortTermInvestments 4292000.00
propertyPlantAndEquipmentGross 449388000.00
propertyPlantAndEquipmentNet 470321000.00
netWorkingCapital -73782000.00
netInvestedCapital 794978000.00
commonStockSharesOutstanding 43470460.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 930543000.00
intangibleAssets 155442000.00
otherCurrentAssets 1081000.00
totalLiab 1035296000.00
totalStockholderEquity -104753000.00
otherCurrentLiab 69441000.00
commonStock -104753000.00
otherLiab 30359000.00
goodWill 12203000.00
otherAssets 13271000.00
cash 4864000.00
cashAndEquivalents 4864000.00
totalCurrentLiabilities 88044000.00
netDebt 919393000.00
shortTermDebt 7364000.00
shortLongTermDebtTotal 924257000.00
otherStockholderEquity -104753000.00
propertyPlantEquipment 448209000.00
totalCurrentAssets 26588000.00
longTermInvestments 251919000.00
netTangibleAssets -235336000.00
netReceivables 18421000.00
longTermDebt 901404000.00
inventory 2222000.00
accountsPayable 7441000.00
nonCurrrentAssetsOther 13271000.00
nonCurrentAssetsTotal 903955000.00
capitalLeaseObligations 22853000.00
longTermDebtTotal 901404000.00
nonCurrentLiabilitiesOther 45848000.00
nonCurrentLiabilitiesTotal 947252000.00
liabilitiesAndStockholdersEquity 1035296000.00
cashAndShortTermInvestments 4864000.00
propertyPlantAndEquipmentGross 704905000.00
propertyPlantAndEquipmentNet 471120000.00
accumulatedDepreciation -256696000.00
netWorkingCapital -61456000.00
netInvestedCapital 796651000.00
commonStockSharesOutstanding 43468289.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 935476000.00
intangibleAssets 157173000.00
otherCurrentAssets 900000.00
totalLiab 1043323000.00
totalStockholderEquity -107847000.00
otherCurrentLiab 50117000.00
commonStock -107847000.00
otherLiab 30092000.00
goodWill 12203000.00
otherAssets 11124000.00
cash 2173000.00
cashAndEquivalents 2173000.00
totalCurrentLiabilities 67527000.00
netDebt 951545000.00
shortTermDebt 8014000.00
shortLongTermDebtTotal 953718000.00
otherStockholderEquity -107847000.00
propertyPlantEquipment 479802000.00
totalCurrentAssets 23126000.00
longTermInvestments 252048000.00
netTangibleAssets -277223000.00
shortTermInvestments 252048000.00
netReceivables 18065000.00
longTermDebt 928728000.00
inventory 1988000.00
accountsPayable 4836000.00
accumulatedOtherComprehensiveIncome -247072000.00
nonCurrrentAssetsOther 11124000.00
nonCurrentAssetsTotal 912350000.00
capitalLeaseObligations 24990000.00
longTermDebtTotal 928728000.00
nonCurrentLiabilitiesOther 23847000.00
nonCurrentLiabilitiesTotal 975796000.00
liabilitiesAndStockholdersEquity 1043323000.00
cashAndShortTermInvestments 2173000.00
propertyPlantAndEquipmentGross 479802000.00
propertyPlantAndEquipmentNet 479802000.00
accumulatedDepreciation -247072000.00
netWorkingCapital -44401000.00
netInvestedCapital 820881000.00
commonStockSharesOutstanding 43460366.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 948870000.00
intangibleAssets 158776000.00
otherCurrentAssets 525000.00
totalLiab 1060260000.00
totalStockholderEquity -111390000.00
deferredLongTermLiab 681000.00
otherCurrentLiab 16528000.00
commonStock -111390000.00
otherLiab 27766000.00
goodWill 12203000.00
otherAssets 11491000.00
cash 13377000.00
totalCurrentLiabilities 32766000.00
netDebt 994797000.00
shortTermDebt 8446000.00
shortLongTermDebtTotal 1008174000.00
otherStockholderEquity -111390000.00
propertyPlantEquipment 462057000.00
totalCurrentAssets 28091000.00
longTermInvestments 251448000.00
netTangibleAssets -245578000.00
shortTermInvestments 251448000.00
netReceivables 12322000.00
longTermDebt 983436000.00
inventory 1867000.00
accountsPayable 4155000.00
accumulatedOtherComprehensiveIncome -237495000.00
nonCurrrentAssetsOther 11491000.00
nonCurrentAssetsTotal 920779000.00
capitalLeaseObligations 24738000.00
longTermDebtTotal 983436000.00
nonCurrentLiabilitiesOther 43377000.00
nonCurrentLiabilitiesTotal 1027494000.00
liabilitiesAndStockholdersEquity 948870000.00
cashAndShortTermInvestments 13377000.00
propertyPlantAndEquipmentGross 486861000.00
propertyPlantAndEquipmentNet 486861000.00
accumulatedDepreciation -237495000.00
netWorkingCapital -4675000.00
netInvestedCapital 872046000.00
commonStockSharesOutstanding 43449059.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 956417000.00
intangibleAssets 160104000.00
otherCurrentAssets -253344000.00
totalLiab 1064718000.00
totalStockholderEquity -108301000.00
deferredLongTermLiab 616000.00
otherCurrentLiab 7981000.00
commonStock -108301000.00
otherLiab 28709000.00
goodWill 12203000.00
otherAssets 98835000.00
cash 4243000.00
totalCurrentLiabilities 28300000.00
netDebt 996748000.00
shortTermDebt 8691000.00
shortLongTermDebtTotal 1000991000.00
otherStockholderEquity -108301000.00
propertyPlantEquipment 464812000.00
totalCurrentAssets 29309000.00
longTermInvestments 253675000.00
netTangibleAssets -108301000.00
shortTermInvestments 253675000.00
netReceivables 21608000.00
longTermDebt 992291000.00
inventory 3127000.00
accountsPayable 6659000.00
nonCurrrentAssetsOther 12115000.00
nonCurrentAssetsTotal 927108000.00
capitalLeaseObligations 24109000.00
longTermDebtTotal 992291000.00
nonCurrentLiabilitiesOther 43511000.00
nonCurrentLiabilitiesTotal 1036418000.00
liabilitiesAndStockholdersEquity 956417000.00
cashAndShortTermInvestments 257918000.00
propertyPlantAndEquipmentGross 489011000.00
propertyPlantAndEquipmentNet 489011000.00
netWorkingCapital 1009000.00
netInvestedCapital 883999000.00
commonStockSharesOutstanding 43441693.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 957586000.00
intangibleAssets 161769000.00
otherCurrentAssets 410000.00
totalLiab 1069040000.00
totalStockholderEquity -111454000.00
deferredLongTermLiab 1205000.00
otherCurrentLiab 10227000.00
commonStock -111454000.00
otherLiab 26342000.00
goodWill 12203000.00
otherAssets 6988000.00
cash 6024000.00
totalCurrentLiabilities 23946000.00
netDebt 1005667000.00
shortTermDebt 5546000.00
shortLongTermDebtTotal 1011691000.00
otherStockholderEquity 105244000.00
propertyPlantEquipment 467501000.00
totalCurrentAssets 35604000.00
longTermInvestments 255368000.00
netTangibleAssets -249248000.00
shortTermInvestments 255368000.00
netReceivables 27474000.00
longTermDebt 1006145000.00
inventory 1696000.00
accountsPayable 4740000.00
accumulatedOtherComprehensiveIncome -216698000.00
nonCurrrentAssetsOther 6988000.00
nonCurrentAssetsTotal 921982000.00
capitalLeaseObligations 18153000.00
longTermDebtTotal 1006145000.00
nonCurrentLiabilitiesOther 37744000.00
nonCurrentLiabilitiesTotal 1045094000.00
liabilitiesAndStockholdersEquity 957586000.00
cashAndShortTermInvestments 6024000.00
propertyPlantAndEquipmentGross 485654000.00
propertyPlantAndEquipmentNet 485654000.00
accumulatedDepreciation -216698000.00
netWorkingCapital 11658000.00
netInvestedCapital 894691000.00
commonStockSharesOutstanding 36894043.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 973737000.00
intangibleAssets 163091000.00
otherCurrentAssets 499000.00
totalLiab 1052052000.00
totalStockholderEquity -78315000.00
deferredLongTermLiab 1158000.00
otherCurrentLiab 6057000.00
commonStock -75091000.00
otherLiab 25786000.00
goodWill 12203000.00
otherAssets 6995000.00
cash 16196000.00
totalCurrentLiabilities 17975000.00
netDebt 984797000.00
shortTermDebt 5793000.00
shortLongTermDebtTotal 1000993000.00
otherStockholderEquity 128910000.00
propertyPlantEquipment 473744000.00
totalCurrentAssets 43497000.00
longTermInvestments 255323000.00
netTangibleAssets -217911000.00
netReceivables 24662000.00
longTermDebt 995200000.00
inventory 2140000.00
accountsPayable 1795000.00
accumulatedOtherComprehensiveIncome -207225000.00
nonCurrrentAssetsOther 6995000.00
nonCurrentAssetsTotal 930240000.00
capitalLeaseObligations 18884000.00
longTermDebtTotal 995200000.00
nonCurrentLiabilitiesOther 37719000.00
nonCurrentLiabilitiesTotal 1034077000.00
liabilitiesAndStockholdersEquity 973737000.00
cashAndShortTermInvestments 16196000.00
propertyPlantAndEquipmentGross 492628000.00
propertyPlantAndEquipmentNet 492628000.00
accumulatedDepreciation -207225000.00
netWorkingCapital 25522000.00
netInvestedCapital 916885000.00
commonStockSharesOutstanding 29430555.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 946236000.00
intangibleAssets 166525000.00
otherCurrentAssets 926000.00
totalLiab 990632000.00
totalStockholderEquity -44396000.00
deferredLongTermLiab 1027000.00
otherCurrentLiab 10638000.00
commonStock -41611000.00
otherLiab 26020000.00
goodWill 12203000.00
otherAssets 6198000.00
cash 4176000.00
totalCurrentLiabilities 22642000.00
netDebt 937280000.00
shortTermDebt 1456000.00
shortLongTermDebtTotal 941456000.00
otherStockholderEquity 141853000.00
propertyPlantEquipment 479469000.00
totalCurrentAssets 22627000.00
longTermInvestments 255743000.00
netTangibleAssets -185795000.00
netReceivables 12392000.00
longTermDebt 939955000.00
inventory 5133000.00
accountsPayable 6460000.00
accumulatedOtherComprehensiveIncome -186249000.00
nonCurrrentAssetsOther 6198000.00
nonCurrentAssetsTotal 923609000.00
capitalLeaseObligations 3471000.00
longTermDebtTotal 939955000.00
nonCurrentLiabilitiesOther 27008000.00
nonCurrentLiabilitiesTotal 967990000.00
liabilitiesAndStockholdersEquity 946236000.00
cashAndShortTermInvestments 4176000.00
propertyPlantAndEquipmentGross 482940000.00
propertyPlantAndEquipmentNet 482940000.00
accumulatedDepreciation -186249000.00
netWorkingCapital -15000.00
netInvestedCapital 895604000.00
commonStockSharesOutstanding 24485336.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 744447000.00
intangibleAssets 130999000.00
otherCurrentAssets 2204000.00
totalLiab 895566000.00
totalStockholderEquity -151119000.00
deferredLongTermLiab 215000.00
otherCurrentLiab 8337000.00
commonStock -146077000.00
otherLiab 25064000.00
goodWill 12203000.00
otherAssets 23975000.00
cash 5545000.00
totalCurrentLiabilities 35082000.00
netDebt 828990000.00
shortTermDebt 1435000.00
shortLongTermDebtTotal 834535000.00
otherStockholderEquity 15162000.00
propertyPlantEquipment 295044000.00
totalCurrentAssets 33570000.00
longTermInvestments 246984000.00
netTangibleAssets -151119000.00
netReceivables 13204000.00
longTermDebt 833110000.00
inventory 12617000.00
accountsPayable 21369000.00
accumulatedOtherComprehensiveIncome -166281000.00
nonCurrrentAssetsOther 21902000.00
nonCurrentAssetsTotal 710877000.00
capitalLeaseObligations 3745000.00
longTermDebtTotal 833110000.00
nonCurrentLiabilitiesOther 27159000.00
nonCurrentLiabilitiesTotal 860484000.00
liabilitiesAndStockholdersEquity 744447000.00
cashAndShortTermInvestments 5545000.00
propertyPlantAndEquipmentGross 298789000.00
propertyPlantAndEquipmentNet 298789000.00
commonStockSharesOutstanding 24424715.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 767807000.00
intangibleAssets 132802000.00
otherCurrentAssets 2714000.00
totalLiab 910297000.00
totalStockholderEquity -142490000.00
otherCurrentLiab 10489000.00
commonStock -137502000.00
otherLiab 23729000.00
goodWill 12203000.00
otherAssets 22654000.00
cash 6353000.00
totalCurrentLiabilities 32341000.00
netDebt 839283000.00
shortTermDebt 4836000.00
shortLongTermDebtTotal 845636000.00
otherStockholderEquity 17133000.00
propertyPlantEquipment 298093000.00
totalCurrentAssets 36760000.00
longTermInvestments 246998000.00
netTangibleAssets -287495000.00
netReceivables 19998000.00
longTermDebt 840765000.00
inventory 7695000.00
accountsPayable 15294000.00
accumulatedOtherComprehensiveIncome -159623000.00
nonCurrrentAssetsOther 22654000.00
nonCurrentAssetsTotal 731047000.00
capitalLeaseObligations 18298000.00
longTermDebtTotal 840765000.00
nonCurrentLiabilitiesOther 37191000.00
nonCurrentLiabilitiesTotal 877956000.00
liabilitiesAndStockholdersEquity 767807000.00
cashAndShortTermInvestments 6353000.00
propertyPlantAndEquipmentGross 316390000.00
propertyPlantAndEquipmentNet 316390000.00
accumulatedDepreciation -159623000.00
commonStockSharesOutstanding 24420582.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 769310000.00
intangibleAssets 134605000.00
otherCurrentAssets 467000.00
totalLiab 913610000.00
totalStockholderEquity -144300000.00
otherCurrentLiab 8510000.00
commonStock -138573000.00
otherLiab 23300000.00
goodWill 12203000.00
otherAssets 23126000.00
cash 5440000.00
totalCurrentLiabilities 35170000.00
netDebt 840032000.00
shortTermDebt 4572000.00
shortLongTermDebtTotal 845472000.00
otherStockholderEquity 8736000.00
propertyPlantEquipment 301545000.00
totalCurrentAssets 37441000.00
longTermInvestments 241597000.00
netTangibleAssets -291108000.00
netReceivables 26852000.00
longTermDebt 840920000.00
inventory 4682000.00
accountsPayable 17850000.00
accumulatedOtherComprehensiveIncome -153036000.00
nonCurrrentAssetsOther 23126000.00
nonCurrentAssetsTotal 731869000.00
capitalLeaseObligations 18792000.00
longTermDebtTotal 840920000.00
nonCurrentLiabilitiesOther 37520000.00
nonCurrentLiabilitiesTotal 878440000.00
liabilitiesAndStockholdersEquity 769310000.00
cashAndShortTermInvestments 5440000.00
propertyPlantAndEquipmentGross 320338000.00
propertyPlantAndEquipmentNet 320338000.00
accumulatedDepreciation -153036000.00
commonStockSharesOutstanding 24414343.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 640208000.00
intangibleAssets 136407000.00
otherCurrentAssets 629000.00
totalLiab 782113000.00
totalStockholderEquity -141905000.00
otherCurrentLiab 14233000.00
commonStock -135513000.00
otherLiab 22990000.00
goodWill 12203000.00
otherAssets 23511000.00
cash 5356000.00
totalCurrentLiabilities 39020000.00
netDebt 704102000.00
shortTermDebt 4258000.00
shortLongTermDebt 4258000.00
shortLongTermDebtTotal 709458000.00
otherStockholderEquity 4807000.00
propertyPlantEquipment 306879000.00
totalCurrentAssets 34192000.00
longTermInvestments 107830000.00
netTangibleAssets -290515000.00
netReceivables 21538000.00
longTermDebt 705175000.00
inventory 6669000.00
accountsPayable 16033000.00
accumulatedOtherComprehensiveIncome -146712000.00
nonCurrrentAssetsOther 23511000.00
nonCurrentAssetsTotal 606016000.00
capitalLeaseObligations 19186000.00
longTermDebtTotal 705175000.00
nonCurrentLiabilitiesOther 37918000.00
nonCurrentLiabilitiesTotal 743093000.00
liabilitiesAndStockholdersEquity 640208000.00
cashAndShortTermInvestments 5356000.00
propertyPlantAndEquipmentGross 326065000.00
propertyPlantAndEquipmentNet 326065000.00
accumulatedDepreciation -146712000.00
commonStockSharesOutstanding 24416058.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 624593000.00
intangibleAssets 154038000.00
otherCurrentAssets 969000.00
totalLiab 759416000.00
totalStockholderEquity -134823000.00
otherCurrentLiab 10377000.00
commonStock -128337000.00
otherLiab 22481000.00
goodWill 12203000.00
otherAssets 10525000.00
cash 4522000.00
totalCurrentLiabilities 36505000.00
netDebt 695878000.00
shortLongTermDebtTotal 700400000.00
otherStockholderEquity 5361000.00
propertyPlantEquipment 312562000.00
totalCurrentAssets 32568000.00
longTermInvestments 104770000.00
netTangibleAssets -301064000.00
netReceivables 21586000.00
longTermDebt 700430000.00
inventory 5491000.00
accountsPayable 22059000.00
accumulatedOtherComprehensiveIncome -140184000.00
nonCurrrentAssetsOther 8452000.00
nonCurrentAssetsTotal 592025000.00
longTermDebtTotal 700430000.00
nonCurrentLiabilitiesOther 22481000.00
nonCurrentLiabilitiesTotal 722911000.00
liabilitiesAndStockholdersEquity 624593000.00
cashAndShortTermInvestments 4522000.00
propertyPlantAndEquipmentGross 312562000.00
propertyPlantAndEquipmentNet 312562000.00
accumulatedDepreciation -140184000.00
commonStockSharesOutstanding 24405661.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 693569000.00
intangibleAssets 155840000.00
otherCurrentAssets 418000.00
totalLiab 823996000.00
totalStockholderEquity -130427000.00
otherCurrentLiab 11874000.00
commonStock -123552000.00
otherLiab 21076000.00
goodWill 12203000.00
otherAssets 8951000.00
cash 19006000.00
totalCurrentLiabilities 26236000.00
netDebt 757694000.00
shortLongTermDebtTotal 776700000.00
otherStockholderEquity 3625000.00
propertyPlantEquipment 314670000.00
totalCurrentAssets 96672000.00
longTermInvestments 105233000.00
netTangibleAssets -298470000.00
netReceivables 73050000.00
longTermDebt 776684000.00
inventory 4198000.00
accountsPayable 11513000.00
accumulatedOtherComprehensiveIncome -134052000.00
nonCurrrentAssetsOther 8951000.00
nonCurrentAssetsTotal 596897000.00
longTermDebtTotal 776684000.00
nonCurrentLiabilitiesOther 21076000.00
nonCurrentLiabilitiesTotal 797760000.00
liabilitiesAndStockholdersEquity 693569000.00
cashAndShortTermInvestments 19006000.00
propertyPlantAndEquipmentGross 314670000.00
propertyPlantAndEquipmentNet 314670000.00
accumulatedDepreciation -134052000.00
commonStockSharesOutstanding 24401908.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 650349000.00
intangibleAssets 157643000.00
otherCurrentAssets 697000.00
totalLiab 779311000.00
totalStockholderEquity -128962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7221000.00
commonStock -121640000.00
retainedEarnings 0.00
otherLiab 21042000.00
goodWill 12203000.00
otherAssets 4617000.00
cash 5177000.00
totalCurrentLiabilities 21130000.00
netDebt 732023000.00
shortTermDebt 737139000.00
shortLongTermDebt 737139000.00
shortLongTermDebtTotal 737200000.00
otherStockholderEquity -128962000.00
propertyPlantEquipment 319333000.00
totalCurrentAssets 50121000.00
longTermInvestments 106432000.00
netTangibleAssets -298808000.00
shortTermInvestments 0.00
netReceivables 31532000.00
longTermDebt 737139000.00
inventory 12715000.00
accountsPayable 9319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4617000.00
nonCurrentAssetsTotal 600228000.00
longTermDebtTotal 737139000.00
nonCurrentLiabilitiesOther 21042000.00
nonCurrentLiabilitiesTotal 758181000.00
liabilitiesAndStockholdersEquity 650349000.00
cashAndShortTermInvestments 5177000.00
propertyPlantAndEquipmentGross 319333000.00
propertyPlantAndEquipmentNet 319333000.00
accumulatedDepreciation -127628000.00
commonStockSharesOutstanding 24394103.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 665946000.00
intangibleAssets 159446000.00
otherCurrentAssets 545000.00
totalLiab 796592000.00
totalStockholderEquity -130646000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12779000.00
commonStock -122818000.00
retainedEarnings 0.00
otherLiab 21029000.00
goodWill 12203000.00
otherAssets 3542000.00
cash 4787000.00
totalCurrentLiabilities 37869000.00
netDebt 732913000.00
shortTermDebt 737694000.00
shortLongTermDebt 737694000.00
shortLongTermDebtTotal 737700000.00
otherStockholderEquity -130646000.00
propertyPlantEquipment 324317000.00
totalCurrentAssets 60808000.00
longTermInvestments 105630000.00
netTangibleAssets -302295000.00
shortTermInvestments 0.00
netReceivables 42360000.00
longTermDebt 737694000.00
inventory 13116000.00
accountsPayable 19717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3542000.00
nonCurrentAssetsTotal 605138000.00
longTermDebtTotal 737694000.00
nonCurrentLiabilitiesOther 21029000.00
nonCurrentLiabilitiesTotal 758723000.00
liabilitiesAndStockholdersEquity 665946000.00
cashAndShortTermInvestments 4787000.00
propertyPlantAndEquipmentGross 324317000.00
propertyPlantAndEquipmentNet 324317000.00
accumulatedDepreciation -120918000.00
commonStockSharesOutstanding 24393746.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 443530000.00
intangibleAssets 15917000.00
otherCurrentAssets 783000.00
totalLiab 472755000.00
totalStockholderEquity -29225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7935000.00
commonStock -22828000.00
retainedEarnings 0.00
otherLiab 18324000.00
goodWill 12203000.00
otherAssets 138012000.00
cash 4675000.00
totalCurrentLiabilities 31782000.00
netDebt 238125000.00
shortTermDebt 422649000.00
shortLongTermDebt 422649000.00
shortLongTermDebtTotal 242800000.00
otherStockholderEquity 82886000.00
propertyPlantEquipment 255068000.00
totalCurrentAssets 50450000.00
longTermInvestments 106465000.00
netTangibleAssets -57345000.00
shortTermInvestments 0.00
netReceivables 24137000.00
longTermDebt 422649000.00
inventory 20855000.00
accountsPayable 19147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3427000.00
nonCurrentAssetsTotal 393080000.00
longTermDebtTotal 422649000.00
nonCurrentLiabilitiesOther 18324000.00
nonCurrentLiabilitiesTotal 440973000.00
liabilitiesAndStockholdersEquity 443530000.00
cashAndShortTermInvestments 4675000.00
propertyPlantAndEquipmentGross 255068000.00
propertyPlantAndEquipmentNet 255068000.00
accumulatedDepreciation -112111000.00
commonStockSharesOutstanding 24382560.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 422858000.00
intangibleAssets 16182000.00
otherCurrentAssets 37000.00
totalLiab 448616000.00
totalStockholderEquity -25758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10816000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18559000.00
goodWill 12203000.00
otherAssets 137957000.00
cash 5290000.00
totalCurrentLiabilities 28739000.00
netDebt 396010000.00
shortTermDebt 401318000.00
shortLongTermDebt 401318000.00
shortLongTermDebtTotal 401300000.00
otherStockholderEquity 81122000.00
propertyPlantEquipment 250652000.00
totalCurrentAssets 34249000.00
longTermInvestments 106098000.00
netTangibleAssets -54143000.00
shortTermInvestments 0.00
netReceivables 21031000.00
longTermDebt 401318000.00
inventory 7891000.00
accountsPayable 14547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3474000.00
nonCurrentAssetsTotal 388609000.00
longTermDebtTotal 401318000.00
nonCurrentLiabilitiesOther 18559000.00
nonCurrentLiabilitiesTotal 419877000.00
liabilitiesAndStockholdersEquity 422858000.00
cashAndShortTermInvestments 5290000.00
propertyPlantAndEquipmentGross 250652000.00
propertyPlantAndEquipmentNet 250652000.00
accumulatedDepreciation -106880000.00
commonStockSharesOutstanding 24389582.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 415532000.00
intangibleAssets 13888000.00
otherCurrentAssets 1388000.00
totalLiab 436611000.00
totalStockholderEquity -21079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6361000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18463000.00
goodWill 12203000.00
otherAssets 134676000.00
cash 4899000.00
totalCurrentLiabilities 21251000.00
netDebt 407201000.00
shortTermDebt 396897000.00
shortLongTermDebt 396897000.00
shortLongTermDebtTotal 412100000.00
otherStockholderEquity 80605000.00
propertyPlantEquipment 245619000.00
totalCurrentAssets 35237000.00
longTermInvestments 104659000.00
netTangibleAssets -47170000.00
shortTermInvestments 0.00
netReceivables 22428000.00
longTermDebt 396897000.00
inventory 6522000.00
accountsPayable 10176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3926000.00
nonCurrentAssetsTotal 380295000.00
longTermDebtTotal 396897000.00
nonCurrentLiabilitiesOther 18463000.00
nonCurrentLiabilitiesTotal 415360000.00
liabilitiesAndStockholdersEquity 415532000.00
cashAndShortTermInvestments 4899000.00
propertyPlantAndEquipmentGross 245619000.00
propertyPlantAndEquipmentNet 245619000.00
accumulatedDepreciation -101684000.00
commonStockSharesOutstanding 24375946.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 413603000.00
intangibleAssets 14154000.00
otherCurrentAssets 804000.00
totalLiab 432588000.00
totalStockholderEquity -18985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4400000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18193000.00
goodWill 12203000.00
otherAssets 133717000.00
cash 33000.00
totalCurrentLiabilities 22395000.00
netDebt 391967000.00
shortTermDebt 392000000.00
shortLongTermDebt 392000000.00
shortLongTermDebtTotal 392000000.00
otherStockholderEquity 77278000.00
propertyPlantEquipment 248909000.00
totalCurrentAssets 30977000.00
longTermInvestments 102975000.00
netTangibleAssets -45342000.00
shortTermInvestments 0.00
netReceivables 23812000.00
longTermDebt 392000000.00
inventory 6328000.00
accountsPayable 13460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4385000.00
nonCurrentAssetsTotal 382626000.00
longTermDebtTotal 392000000.00
nonCurrentLiabilitiesOther 18193000.00
nonCurrentLiabilitiesTotal 410193000.00
liabilitiesAndStockholdersEquity 413603000.00
cashAndShortTermInvestments 33000.00
propertyPlantAndEquipmentGross 248909000.00
propertyPlantAndEquipmentNet 248909000.00
accumulatedDepreciation -96263000.00
commonStockSharesOutstanding 24380770.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 415547000.00
intangibleAssets 14420000.00
otherCurrentAssets 1071000.00
totalLiab 428831000.00
totalStockholderEquity -13284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5035000.00
commonStock -7063000.00
retainedEarnings 0.00
otherLiab 15502000.00
goodWill 12203000.00
otherAssets 132477000.00
cash 59000.00
totalCurrentLiabilities 20729000.00
netDebt 392541000.00
shortTermDebt 392600000.00
shortLongTermDebt 392600000.00
shortLongTermDebtTotal 392600000.00
otherStockholderEquity 78094000.00
propertyPlantEquipment 251029000.00
totalCurrentAssets 32041000.00
longTermInvestments 101080000.00
netTangibleAssets -39907000.00
shortTermInvestments 0.00
netReceivables 22036000.00
longTermDebt 392600000.00
inventory 8875000.00
accountsPayable 10853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4774000.00
nonCurrentAssetsTotal 383506000.00
longTermDebtTotal 392600000.00
nonCurrentLiabilitiesOther 15502000.00
nonCurrentLiabilitiesTotal 408102000.00
liabilitiesAndStockholdersEquity 415547000.00
cashAndShortTermInvestments 59000.00
propertyPlantAndEquipmentGross 251029000.00
propertyPlantAndEquipmentNet 251029000.00
accumulatedDepreciation -91378000.00
commonStockSharesOutstanding 24366999.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 393170000.00
intangibleAssets 14686000.00
otherCurrentAssets 919000.00
totalLiab 407201000.00
totalStockholderEquity -14031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5422000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 15313000.00
goodWill 12203000.00
otherAssets 126399000.00
cash 0.00
totalCurrentLiabilities 16888000.00
netDebt 375000000.00
shortLongTermDebtTotal 375000000.00
otherStockholderEquity 72004000.00
propertyPlantEquipment 245096000.00
totalCurrentAssets 21675000.00
longTermInvestments 94638000.00
netTangibleAssets -40920000.00
shortTermInvestments 0.00
netReceivables 13492000.00
longTermDebt 375000000.00
inventory 7264000.00
accountsPayable 8703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4872000.00
nonCurrentAssetsTotal 371495000.00
longTermDebtTotal 375000000.00
nonCurrentLiabilitiesOther 15313000.00
nonCurrentLiabilitiesTotal 390313000.00
liabilitiesAndStockholdersEquity 393170000.00
propertyPlantAndEquipmentGross 245096000.00
propertyPlantAndEquipmentNet 245096000.00
accumulatedDepreciation -86035000.00
commonStockSharesOutstanding 24380334.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 381771000.00
intangibleAssets 14951000.00
otherCurrentAssets 652000.00
totalLiab 391028000.00
totalStockholderEquity -9257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4502000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 14896000.00
goodWill 12203000.00
otherAssets 105783000.00
cash 0.00
totalCurrentLiabilities 13582000.00
netDebt 362550000.00
shortLongTermDebtTotal 362550000.00
otherStockholderEquity 71816000.00
propertyPlantEquipment 247138000.00
totalCurrentAssets 28850000.00
longTermInvestments 73362000.00
netTangibleAssets -36411000.00
shortTermInvestments 0.00
netReceivables 18439000.00
longTermDebt 362550000.00
inventory 9759000.00
accountsPayable 5567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5267000.00
nonCurrentAssetsTotal 352921000.00
longTermDebtTotal 362550000.00
nonCurrentLiabilitiesOther 14896000.00
nonCurrentLiabilitiesTotal 377446000.00
liabilitiesAndStockholdersEquity 381771000.00
propertyPlantAndEquipmentGross 247138000.00
propertyPlantAndEquipmentNet 247138000.00
accumulatedDepreciation -81073000.00
commonStockSharesOutstanding 24367091.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 379200000.00
intangibleAssets 15217000.00
otherCurrentAssets 717000.00
totalLiab 390177000.00
totalStockholderEquity -10977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5480000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 14253000.00
goodWill 12203000.00
otherAssets 88354000.00
cash 204000.00
totalCurrentLiabilities 18024000.00
netDebt 357696000.00
shortLongTermDebtTotal 357900000.00
otherStockholderEquity 65510000.00
propertyPlantEquipment 250725000.00
totalCurrentAssets 40121000.00
longTermInvestments 55268000.00
netTangibleAssets -38397000.00
shortTermInvestments 0.00
netReceivables 32485000.00
longTermDebt 357900000.00
inventory 6715000.00
accountsPayable 8165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5666000.00
nonCurrentAssetsTotal 339079000.00
longTermDebtTotal 357900000.00
nonCurrentLiabilitiesOther 14253000.00
nonCurrentLiabilitiesTotal 372153000.00
liabilitiesAndStockholdersEquity 379200000.00
cashAndShortTermInvestments 204000.00
propertyPlantAndEquipmentGross 250725000.00
propertyPlantAndEquipmentNet 250725000.00
accumulatedDepreciation -76487000.00
commonStockSharesOutstanding 24367497.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 375288000.00
intangibleAssets 15482000.00
otherCurrentAssets 1540000.00
totalLiab 386306000.00
totalStockholderEquity -11018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4977000.00
commonStock -3826000.00
retainedEarnings 0.00
otherLiab 14016000.00
goodWill 12203000.00
otherAssets 74400000.00
cash 0.00
totalCurrentLiabilities 20690000.00
netDebt 351600000.00
shortTermDebt 351600000.00
shortLongTermDebt 351600000.00
shortLongTermDebtTotal 351600000.00
otherStockholderEquity 60781000.00
propertyPlantEquipment 253848000.00
totalCurrentAssets 47040000.00
longTermInvestments 40678000.00
netTangibleAssets -38703000.00
shortTermInvestments 0.00
netReceivables 35049000.00
longTermDebt 351600000.00
inventory 10451000.00
accountsPayable 10842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6037000.00
nonCurrentAssetsTotal 328248000.00
longTermDebtTotal 351600000.00
nonCurrentLiabilitiesOther 14016000.00
nonCurrentLiabilitiesTotal 365616000.00
liabilitiesAndStockholdersEquity 375288000.00
propertyPlantAndEquipmentGross 253848000.00
propertyPlantAndEquipmentNet 253848000.00
accumulatedDepreciation -71799000.00
commonStockSharesOutstanding 24276789.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 361803000.00
intangibleAssets 15723000.00
otherCurrentAssets 449000.00
totalLiab 373461000.00
totalStockholderEquity -11658000.00
deferredLongTermLiab 254000.00
otherCurrentLiab 7219000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 13728000.00
goodWill 11654000.00
otherAssets 64091000.00
cash 0.00
totalCurrentLiabilities 34329000.00
netDebt 325150000.00
shortLongTermDebtTotal 325150000.00
otherStockholderEquity 54579000.00
propertyPlantEquipment 255157000.00
totalCurrentAssets 42555000.00
longTermInvestments 30459000.00
netTangibleAssets -39035000.00
shortTermInvestments 0.00
netReceivables 37088000.00
longTermDebt 325150000.00
inventory 5018000.00
accountsPayable 21996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6255000.00
nonCurrentAssetsTotal 319248000.00
longTermDebtTotal 325150000.00
nonCurrentLiabilitiesOther 13728000.00
nonCurrentLiabilitiesTotal 339132000.00
liabilitiesAndStockholdersEquity 361803000.00
propertyPlantAndEquipmentGross 255157000.00
propertyPlantAndEquipmentNet 255157000.00
accumulatedDepreciation -66237000.00
commonStockSharesOutstanding 24369035.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 351996000.00
intangibleAssets 15944000.00
otherCurrentAssets 513000.00
totalLiab 367798000.00
totalStockholderEquity -15802000.00
deferredLongTermLiab 297000.00
otherCurrentLiab 7940000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 11989000.00
goodWill 11654000.00
otherAssets 52691000.00
cash 124000.00
totalCurrentLiabilities 38612000.00
netDebt 316776000.00
shortLongTermDebtTotal 316900000.00
otherStockholderEquity 46163000.00
propertyPlantEquipment 255243000.00
totalCurrentAssets 44062000.00
longTermInvestments 18472000.00
netTangibleAssets -43400000.00
shortTermInvestments 0.00
netReceivables 39117000.00
longTermDebt 316900000.00
inventory 4308000.00
accountsPayable 23486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6621000.00
nonCurrentAssetsTotal 307934000.00
longTermDebtTotal 316900000.00
nonCurrentLiabilitiesOther 11989000.00
nonCurrentLiabilitiesTotal 329186000.00
liabilitiesAndStockholdersEquity 351996000.00
cashAndShortTermInvestments 124000.00
propertyPlantAndEquipmentGross 255243000.00
propertyPlantAndEquipmentNet 255243000.00
accumulatedDepreciation -61965000.00
commonStockSharesOutstanding 24359777.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 332556000.00
intangibleAssets 16255000.00
otherCurrentAssets 392000.00
totalLiab 353175000.00
totalStockholderEquity -20619000.00
deferredLongTermLiab 457000.00
otherCurrentLiab 6423000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 10171000.00
goodWill 11654000.00
otherAssets 40917000.00
cash 0.00
totalCurrentLiabilities 26183000.00
netDebt 316364000.00
shortLongTermDebtTotal 316364000.00
otherStockholderEquity 36928000.00
propertyPlantEquipment 253668000.00
totalCurrentAssets 37971000.00
longTermInvestments 6018000.00
netTangibleAssets -48528000.00
shortTermInvestments 0.00
netReceivables 33103000.00
longTermDebt 316364000.00
inventory 4476000.00
accountsPayable 14218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6990000.00
nonCurrentAssetsTotal 294585000.00
longTermDebtTotal 316364000.00
nonCurrentLiabilitiesOther 10171000.00
nonCurrentLiabilitiesTotal 326992000.00
liabilitiesAndStockholdersEquity 332556000.00
propertyPlantAndEquipmentGross 253668000.00
propertyPlantAndEquipmentNet 253668000.00
accumulatedDepreciation -57547000.00
commonStockSharesOutstanding 24355589.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 311839000.00
intangibleAssets 11349000.00
otherCurrentAssets 796000.00
totalLiab 291784000.00
totalStockholderEquity 20055000.00
deferredLongTermLiab 231000.00
otherCurrentLiab 6316000.00
commonStock 46866000.00
retainedEarnings 0.00
otherLiab 9208000.00
goodWill 11654000.00
otherAssets 30377000.00
cash 1861000.00
totalCurrentLiabilities 30595000.00
netDebt 249889000.00
shortTermDebt 251750000.00
shortLongTermDebt 251750000.00
shortLongTermDebtTotal 251750000.00
otherStockholderEquity 73047000.00
propertyPlantEquipment 240533000.00
totalCurrentAssets 40929000.00
longTermInvestments 24000.00
netTangibleAssets -2948000.00
shortTermInvestments 0.00
netReceivables 27956000.00
longTermDebt 251750000.00
inventory 10316000.00
accountsPayable 18836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7374000.00
nonCurrentAssetsTotal 270910000.00
longTermDebtTotal 251750000.00
nonCurrentLiabilitiesOther 9208000.00
nonCurrentLiabilitiesTotal 261189000.00
liabilitiesAndStockholdersEquity 311839000.00
cashAndShortTermInvestments 1861000.00
propertyPlantAndEquipmentGross 240533000.00
propertyPlantAndEquipmentNet 240533000.00
accumulatedDepreciation -52992000.00
commonStockSharesOutstanding 24328138.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 296172000.00
intangibleAssets 11587000.00
otherCurrentAssets 712000.00
totalLiab 284893000.00
totalStockholderEquity 11279000.00
deferredLongTermLiab 405000.00
otherCurrentLiab 7099000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8671000.00
goodWill 11654000.00
otherAssets 27265000.00
cash 733000.00
totalCurrentLiabilities 45817000.00
netDebt 229267000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 60597000.00
propertyPlantEquipment 218103000.00
totalCurrentAssets 50804000.00
netTangibleAssets -11962000.00
shortTermInvestments 0.00
netReceivables 39534000.00
longTermDebt 230000000.00
inventory 9825000.00
accountsPayable 33156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4024000.00
nonCurrentAssetsTotal 245368000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 8671000.00
nonCurrentLiabilitiesTotal 239076000.00
liabilitiesAndStockholdersEquity 296172000.00
cashAndShortTermInvestments 733000.00
propertyPlantAndEquipmentGross 218103000.00
propertyPlantAndEquipmentNet 218103000.00
accumulatedDepreciation -49318000.00
commonStockSharesOutstanding 24326579.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 314439000.00
intangibleAssets 11843000.00
otherCurrentAssets 811000.00
totalLiab 306501000.00
totalStockholderEquity 7938000.00
deferredLongTermLiab 376000.00
otherCurrentLiab 9270000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8795000.00
goodWill 11654000.00
otherAssets 27834000.00
cash 2417000.00
totalCurrentLiabilities 58330000.00
netDebt 236583000.00
shortLongTermDebtTotal 239000000.00
otherStockholderEquity 53781000.00
propertyPlantEquipment 220593000.00
totalCurrentAssets 66012000.00
netTangibleAssets -15559000.00
shortTermInvestments 0.00
netReceivables 37951000.00
longTermDebt 239000000.00
inventory 24833000.00
accountsPayable 42327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4337000.00
nonCurrentAssetsTotal 248427000.00
longTermDebtTotal 239000000.00
nonCurrentLiabilitiesOther 8795000.00
nonCurrentLiabilitiesTotal 248171000.00
liabilitiesAndStockholdersEquity 314439000.00
cashAndShortTermInvestments 2417000.00
propertyPlantAndEquipmentGross 220593000.00
propertyPlantAndEquipmentNet 220593000.00
accumulatedDepreciation -45843000.00
commonStockSharesOutstanding 24290531.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 301314000.00
intangibleAssets 11993000.00
otherCurrentAssets 232000.00
totalLiab 305447000.00
totalStockholderEquity -4133000.00
deferredLongTermLiab 319000.00
otherCurrentLiab 5401000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8824000.00
goodWill 10454000.00
otherAssets 27154000.00
cash 4126000.00
totalCurrentLiabilities 35804000.00
netDebt 256374000.00
shortLongTermDebtTotal 260500000.00
otherStockholderEquity 38498000.00
propertyPlantEquipment 223575000.00
totalCurrentAssets 50585000.00
netTangibleAssets -26580000.00
shortTermInvestments 0.00
netReceivables 32178000.00
longTermDebt 260500000.00
inventory 14049000.00
accountsPayable 24577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4707000.00
nonCurrentAssetsTotal 250729000.00
longTermDebtTotal 260500000.00
nonCurrentLiabilitiesOther 8824000.00
nonCurrentLiabilitiesTotal 269643000.00
liabilitiesAndStockholdersEquity 301314000.00
cashAndShortTermInvestments 4126000.00
propertyPlantAndEquipmentGross 223575000.00
propertyPlantAndEquipmentNet 223575000.00
accumulatedDepreciation -42631000.00
commonStockSharesOutstanding 24280602.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 274804000.00
intangibleAssets 12258000.00
otherCurrentAssets 353000.00
totalLiab 212763000.00
totalStockholderEquity 62041000.00
deferredLongTermLiab 324000.00
otherCurrentLiab 5776000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8605000.00
goodWill 10454000.00
otherAssets 27757000.00
cash 924000.00
totalCurrentLiabilities 39034000.00
netDebt 163876000.00
shortLongTermDebtTotal 164800000.00
otherStockholderEquity 98347000.00
propertyPlantEquipment 199282000.00
totalCurrentAssets 47765000.00
netTangibleAssets 39329000.00
shortTermInvestments 0.00
netReceivables 28976000.00
longTermDebt 164800000.00
inventory 17512000.00
accountsPayable 27558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5045000.00
nonCurrentAssetsTotal 227039000.00
longTermDebtTotal 164800000.00
nonCurrentLiabilitiesOther 8605000.00
nonCurrentLiabilitiesTotal 173729000.00
liabilitiesAndStockholdersEquity 274804000.00
cashAndShortTermInvestments 924000.00
propertyPlantAndEquipmentGross 199282000.00
propertyPlantAndEquipmentNet 199282000.00
accumulatedDepreciation -36306000.00
commonStockSharesOutstanding 24192888.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 287378000.00
intangibleAssets 11647000.00
otherCurrentAssets 606000.00
totalLiab 227298000.00
totalStockholderEquity 60080000.00
deferredLongTermLiab 59000.00
otherCurrentLiab 6348000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 11305000.00
goodWill 10454000.00
otherAssets 27721000.00
cash 6712000.00
totalCurrentLiabilities 54934000.00
netDebt 154288000.00
shortLongTermDebtTotal 161000000.00
otherStockholderEquity 93344000.00
propertyPlantEquipment 196489000.00
totalCurrentAssets 63168000.00
netTangibleAssets 37979000.00
shortTermInvestments 0.00
netReceivables 34611000.00
longTermDebt 161000000.00
inventory 21239000.00
accountsPayable 41903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5620000.00
nonCurrentAssetsTotal 224210000.00
longTermDebtTotal 161000000.00
nonCurrentLiabilitiesOther 11305000.00
nonCurrentLiabilitiesTotal 172364000.00
liabilitiesAndStockholdersEquity 287378000.00
cashAndShortTermInvestments 6712000.00
propertyPlantAndEquipmentGross 196489000.00
propertyPlantAndEquipmentNet 196489000.00
accumulatedDepreciation -33264000.00
commonStockSharesOutstanding 24187600.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 258822000.00
intangibleAssets 11913000.00
otherCurrentAssets 297000.00
totalLiab 145240000.00
totalStockholderEquity 113582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5323000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 10078000.00
goodWill 10454000.00
otherAssets 25957000.00
cash 27303000.00
totalCurrentLiabilities 45162000.00
netDebt 62697000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 136529000.00
propertyPlantEquipment 151682000.00
totalCurrentAssets 81183000.00
netTangibleAssets 91215000.00
shortTermInvestments 0.00
netReceivables 38009000.00
longTermDebt 90000000.00
inventory 15574000.00
accountsPayable 33850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3590000.00
nonCurrentAssetsTotal 177639000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 10078000.00
nonCurrentLiabilitiesTotal 100078000.00
liabilitiesAndStockholdersEquity 258822000.00
cashAndShortTermInvestments 27303000.00
propertyPlantAndEquipmentGross 151682000.00
propertyPlantAndEquipmentNet 151682000.00
accumulatedDepreciation -22947000.00
commonStockSharesOutstanding 24158342.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 260806000.00
intangibleAssets 12178000.00
otherCurrentAssets 376000.00
totalLiab 149663000.00
totalStockholderEquity 111143000.00
deferredLongTermLiab 13000.00
otherCurrentLiab 7865000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 10683000.00
goodWill 10454000.00
otherAssets 26330000.00
cash 18980000.00
totalCurrentLiabilities 48967000.00
netDebt 71020000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 131984000.00
propertyPlantEquipment 152735000.00
totalCurrentAssets 81741000.00
netTangibleAssets 88511000.00
shortTermInvestments 0.00
netReceivables 37886000.00
longTermDebt 90000000.00
inventory 24499000.00
accountsPayable 35525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3698000.00
nonCurrentAssetsTotal 179065000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 10683000.00
nonCurrentLiabilitiesTotal 100696000.00
liabilitiesAndStockholdersEquity 260806000.00
cashAndShortTermInvestments 18980000.00
propertyPlantAndEquipmentGross 152735000.00
propertyPlantAndEquipmentNet 152735000.00
accumulatedDepreciation -20841000.00
commonStockSharesOutstanding 24092180.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 245769000.00
intangibleAssets 12430000.00
otherCurrentAssets 183000.00
totalLiab 141344000.00
totalStockholderEquity 104425000.00
deferredLongTermLiab 17000.00
otherCurrentLiab 3615000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 11065000.00
goodWill 10454000.00
otherAssets 26548000.00
cash 23452000.00
totalCurrentLiabilities 40262000.00
netDebt 66548000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 123215000.00
propertyPlantEquipment 153510000.00
totalCurrentAssets 65711000.00
netTangibleAssets 81541000.00
shortTermInvestments 0.00
netReceivables 27725000.00
longTermDebt 90000000.00
inventory 14351000.00
accountsPayable 31997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3664000.00
nonCurrentAssetsTotal 180058000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 11065000.00
nonCurrentLiabilitiesTotal 101082000.00
liabilitiesAndStockholdersEquity 245769000.00
cashAndShortTermInvestments 23452000.00
propertyPlantAndEquipmentGross 153510000.00
propertyPlantAndEquipmentNet 153510000.00
accumulatedDepreciation -18790000.00
commonStockSharesOutstanding 23998516.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 250658000.00
intangibleAssets 9227000.00
otherCurrentAssets 2220000.00
totalLiab 130417000.00
totalStockholderEquity 120241000.00
deferredLongTermLiab 19953000.00
otherCurrentLiab 4803000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 7465000.00
goodWill 7499000.00
otherAssets 16849000.00
cash 213000.00
totalCurrentLiabilities 49799000.00
netDebt 52987000.00
shortLongTermDebtTotal 53200000.00
otherStockholderEquity 137397000.00
propertyPlantEquipment 155874000.00
totalCurrentAssets 77935000.00
netTangibleAssets 103515000.00
shortTermInvestments 0.00
netReceivables 43169000.00
longTermDebt 53200000.00
inventory 32333000.00
accountsPayable 40946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 172723000.00
longTermDebtTotal 53200000.00
nonCurrentLiabilitiesOther 7465000.00
nonCurrentLiabilitiesTotal 80618000.00
liabilitiesAndStockholdersEquity 250658000.00
cashAndShortTermInvestments 213000.00
propertyPlantAndEquipmentGross 155874000.00
propertyPlantAndEquipmentNet 155874000.00
accumulatedDepreciation -17156000.00
commonStockSharesOutstanding 23998516.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 236806000.00
intangibleAssets 9493000.00
otherCurrentAssets 1742000.00
totalLiab 277175000.00
totalStockholderEquity -40369000.00
otherCurrentLiab 158287000.00
otherLiab 8291000.00
goodWill 7499000.00
otherAssets 17070000.00
cash 685000.00
totalCurrentLiabilities 198229000.00
netDebt 50215000.00
shortLongTermDebtTotal 50900000.00
otherStockholderEquity -25212000.00
propertyPlantEquipment 155291000.00
totalCurrentAssets 64445000.00
netReceivables 37238000.00
longTermDebt 50900000.00
inventory 24780000.00
accountsPayable 34765000.00
accumulatedOtherComprehensiveIncome -15157000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 172361000.00
nonCurrentLiabilitiesTotal 78946000.00
liabilitiesAndStockholdersEquity 236806000.00
cashAndShortTermInvestments 685000.00
propertyPlantAndEquipmentGross 155291000.00
propertyPlantAndEquipmentNet 155291000.00
commonStockSharesOutstanding 23998516.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 229880000.00
intangibleAssets 9759000.00
otherCurrentAssets 3795000.00
totalLiab 241736000.00
totalStockholderEquity -11856000.00
otherCurrentLiab 123820000.00
otherLiab 8627000.00
goodWill 7499000.00
otherAssets 17383000.00
cash 26000.00
totalCurrentLiabilities 211465000.00
netDebt 49074000.00
shortTermDebt 49100000.00
shortLongTermDebtTotal 49100000.00
otherStockholderEquity 1310000.00
propertyPlantEquipment 156092000.00
totalCurrentAssets 56405000.00
netReceivables 36902000.00
inventory 15682000.00
accountsPayable 33865000.00
accumulatedOtherComprehensiveIncome -13166000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 173475000.00
nonCurrentLiabilitiesTotal 30271000.00
liabilitiesAndStockholdersEquity 229880000.00
cashAndShortTermInvestments 26000.00
propertyPlantAndEquipmentGross 156092000.00
propertyPlantAndEquipmentNet 156092000.00
commonStockSharesOutstanding 23998516.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 199827000.00
intangibleAssets 10025000.00
otherCurrentAssets 1362000.00
totalLiab 92105000.00
totalStockholderEquity 107722000.00
otherCurrentLiab 3084000.00
otherLiab 8603000.00
goodWill 7499000.00
otherAssets 17696000.00
cash 35000.00
totalCurrentLiabilities 64004000.00
netDebt 30265000.00
shortTermDebt 30300000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 119022000.00
propertyPlantEquipment 133680000.00
totalCurrentAssets 48451000.00
netReceivables 28195000.00
inventory 18859000.00
accountsPayable 26386000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 151376000.00
nonCurrentLiabilitiesTotal 28101000.00
liabilitiesAndStockholdersEquity 199827000.00
cashAndShortTermInvestments 35000.00
propertyPlantAndEquipmentGross 133680000.00
propertyPlantAndEquipmentNet 133680000.00
commonStockSharesOutstanding 23998516.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 23998516.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 23998516.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 23998516.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 71831000.00
intangibleAssets 15030000.00
otherCurrentAssets 472000.00
totalLiab 59626000.00
totalStockholderEquity 12205000.00
otherCurrentLiab 4595000.00
otherLiab 1039000.00
goodWill 7499000.00
otherAssets 15380000.00
totalCurrentLiabilities 27498000.00
propertyPlantEquipment 27934000.00
longTermDebt 29000000.00
inventory 8317000.00
accountsPayable 15903000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1679299000.00
intangibleAssets 364796000.00
otherCurrentAssets 2463000.00
totalLiab 1789999000.00
totalStockholderEquity -110700000.00
otherCurrentLiab 17565000.00
commonStock -110700000.00
retainedEarnings 485591000.00
goodWill 27051000.00
otherAssets 16408000.00
cash 7970000.00
cashAndEquivalents 7970000.00
totalCurrentLiabilities 106218000.00
netDebt 1688731000.00
shortTermDebt 23020000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1696701000.00
otherStockholderEquity -110700000.00
propertyPlantEquipment 948792000.00
totalCurrentAssets 65230000.00
longTermInvestments 257022000.00
netTangibleAssets -110700000.00
netReceivables 53314000.00
longTermDebt 1646567000.00
inventory 1483000.00
accountsPayable 57403000.00
nonCurrrentAssetsOther 16408000.00
nonCurrentAssetsTotal 1614069000.00
capitalLeaseObligations 20134000.00
longTermDebtTotal 1646567000.00
nonCurrentLiabilitiesOther 15767000.00
nonCurrentLiabilitiesTotal 1683781000.00
liabilitiesAndStockholdersEquity 1789999000.00
cashAndShortTermInvestments 7970000.00
propertyPlantAndEquipmentGross 924004000.00
propertyPlantAndEquipmentNet 948792000.00
netWorkingCapital -40988000.00
netInvestedCapital 1550867000.00
commonStockSharesOutstanding 43511650.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 935071000.00
intangibleAssets 153857000.00
otherCurrentAssets 951000.00
totalLiab 1039063000.00
totalStockholderEquity -103992000.00
otherCurrentLiab 76564000.00
commonStock -103992000.00
retainedEarnings 326539000.00
otherLiab 29207000.00
goodWill 12203000.00
otherAssets 25627000.00
cash 4292000.00
cashAndEquivalents 4292000.00
totalCurrentLiabilities 96815000.00
netDebt 915560000.00
shortTermDebt 6811000.00
shortLongTermDebtTotal 919852000.00
otherStockholderEquity -430531000.00
propertyPlantEquipment 470321000.00
totalCurrentAssets 23033000.00
longTermInvestments 250030000.00
netTangibleAssets -270052000.00
netReceivables 15384000.00
longTermDebt 898970000.00
inventory 2406000.00
accountsPayable 8160000.00
nonCurrrentAssetsOther 25627000.00
nonCurrentAssetsTotal 912038000.00
capitalLeaseObligations 20882000.00
longTermDebtTotal 898970000.00
nonCurrentLiabilitiesOther 43278000.00
nonCurrentLiabilitiesTotal 942248000.00
liabilitiesAndStockholdersEquity 935071000.00
cashAndShortTermInvestments 4292000.00
propertyPlantAndEquipmentGross 449388000.00
propertyPlantAndEquipmentNet 470321000.00
netWorkingCapital -73782000.00
netInvestedCapital 794978000.00
commonStockSharesOutstanding 43468289.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 956417000.00
intangibleAssets 160104000.00
otherCurrentAssets -253344000.00
totalLiab 1064718000.00
totalStockholderEquity -108301000.00
deferredLongTermLiab 616000.00
otherCurrentLiab 7981000.00
commonStock -108301000.00
otherLiab 28709000.00
goodWill 12203000.00
otherAssets 98835000.00
cash 4243000.00
cashAndEquivalents 4243000.00
totalCurrentLiabilities 28300000.00
netDebt 996748000.00
shortTermDebt 8691000.00
shortLongTermDebtTotal 1000991000.00
otherStockholderEquity -108301000.00
propertyPlantEquipment 464812000.00
totalCurrentAssets 29309000.00
longTermInvestments 253675000.00
netTangibleAssets -108301000.00
shortTermInvestments 253675000.00
netReceivables 21608000.00
longTermDebt 992291000.00
inventory 3127000.00
accountsPayable 6659000.00
nonCurrrentAssetsOther 12115000.00
nonCurrentAssetsTotal 927108000.00
capitalLeaseObligations 24109000.00
longTermDebtTotal 992291000.00
nonCurrentLiabilitiesOther 43511000.00
nonCurrentLiabilitiesTotal 1036418000.00
liabilitiesAndStockholdersEquity 956417000.00
cashAndShortTermInvestments 257918000.00
propertyPlantAndEquipmentGross 489011000.00
propertyPlantAndEquipmentNet 489011000.00
netWorkingCapital 1009000.00
netInvestedCapital 883999000.00
commonStockSharesOutstanding 33597418.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 744447000.00
intangibleAssets 130999000.00
otherCurrentAssets 2204000.00
totalLiab 895566000.00
totalStockholderEquity -151119000.00
deferredLongTermLiab 215000.00
otherCurrentLiab 8337000.00
commonStock -146077000.00
otherLiab 25064000.00
goodWill 12203000.00
otherAssets 23975000.00
cash 5545000.00
cashAndEquivalents 5545000.00
totalCurrentLiabilities 35082000.00
netDebt 828990000.00
shortTermDebt 1435000.00
shortLongTermDebtTotal 834535000.00
otherStockholderEquity 15162000.00
propertyPlantEquipment 295044000.00
totalCurrentAssets 33570000.00
longTermInvestments 246984000.00
netTangibleAssets -151119000.00
netReceivables 13204000.00
longTermDebt 833110000.00
inventory 12617000.00
accountsPayable 21369000.00
accumulatedOtherComprehensiveIncome -166281000.00
nonCurrrentAssetsOther 21902000.00
nonCurrentAssetsTotal 710877000.00
capitalLeaseObligations 3745000.00
longTermDebtTotal 833110000.00
nonCurrentLiabilitiesOther 27159000.00
nonCurrentLiabilitiesTotal 860484000.00
liabilitiesAndStockholdersEquity 744447000.00
cashAndShortTermInvestments 5545000.00
propertyPlantAndEquipmentGross 298789000.00
propertyPlantAndEquipmentNet 298789000.00
netWorkingCapital -1512000.00
netInvestedCapital 681981000.00
commonStockSharesOutstanding 24418641.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 624593000.00
intangibleAssets 154038000.00
otherCurrentAssets 969000.00
totalLiab 759416000.00
totalStockholderEquity -134823000.00
otherCurrentLiab 10377000.00
commonStock -128337000.00
otherLiab 22481000.00
goodWill 12203000.00
otherAssets 26353000.00
cash 4522000.00
cashAndEquivalents 4522000.00
totalCurrentLiabilities 36505000.00
netDebt 695878000.00
shortTermDebt 0.00
shortLongTermDebtTotal 700400000.00
otherStockholderEquity 5361000.00
propertyPlantEquipment 312562000.00
totalCurrentAssets 32568000.00
longTermInvestments 104770000.00
netTangibleAssets -301064000.00
netReceivables 21586000.00
longTermDebt 700430000.00
inventory 5491000.00
accountsPayable 22059000.00
accumulatedOtherComprehensiveIncome -140184000.00
nonCurrrentAssetsOther 8452000.00
nonCurrentAssetsTotal 592025000.00
longTermDebtTotal 700430000.00
nonCurrentLiabilitiesOther 22481000.00
nonCurrentLiabilitiesTotal 722911000.00
liabilitiesAndStockholdersEquity 624593000.00
cashAndShortTermInvestments 4522000.00
propertyPlantAndEquipmentGross 312562000.00
propertyPlantAndEquipmentNet 312562000.00
accumulatedDepreciation -140184000.00
netWorkingCapital -3937000.00
netInvestedCapital 565577000.00
commonStockSharesOutstanding 24396881.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 443530000.00
intangibleAssets 15917000.00
otherCurrentAssets 783000.00
totalLiab 472755000.00
totalStockholderEquity -29225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7935000.00
commonStock -22828000.00
retainedEarnings 0.00
otherLiab 18324000.00
goodWill 12203000.00
otherAssets 5500000.00
cash 4675000.00
cashAndEquivalents 4675000.00
totalCurrentLiabilities 31782000.00
netDebt 238125000.00
shortTermDebt 422649000.00
shortLongTermDebt 422649000.00
shortLongTermDebtTotal 242800000.00
otherStockholderEquity 82886000.00
propertyPlantEquipment 255068000.00
totalCurrentAssets 50450000.00
longTermInvestments 106465000.00
netTangibleAssets -57345000.00
shortTermInvestments 0.00
netReceivables 24137000.00
longTermDebt 422649000.00
inventory 20855000.00
accountsPayable 19147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3427000.00
nonCurrentAssetsTotal 393080000.00
longTermDebtTotal 422649000.00
nonCurrentLiabilitiesOther 18324000.00
nonCurrentLiabilitiesTotal 440973000.00
liabilitiesAndStockholdersEquity 443530000.00
cashAndShortTermInvestments 4675000.00
propertyPlantAndEquipmentGross 255068000.00
propertyPlantAndEquipmentNet 255068000.00
accumulatedDepreciation -112111000.00
netWorkingCapital 18668000.00
netInvestedCapital 213575000.00
commonStockSharesOutstanding 24376972.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 415547000.00
intangibleAssets 14420000.00
otherCurrentAssets 1071000.00
totalLiab 428831000.00
totalStockholderEquity -13284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5035000.00
commonStock -7063000.00
retainedEarnings 0.00
otherLiab 15502000.00
goodWill 12203000.00
otherAssets 6847000.00
cash 59000.00
cashAndEquivalents 59000.00
totalCurrentLiabilities 20729000.00
netDebt 392541000.00
shortTermDebt 392600000.00
shortLongTermDebt 392600000.00
shortLongTermDebtTotal 392600000.00
otherStockholderEquity 78094000.00
propertyPlantEquipment 251029000.00
totalCurrentAssets 32041000.00
longTermInvestments 101080000.00
netTangibleAssets -39907000.00
shortTermInvestments 0.00
netReceivables 22036000.00
longTermDebt 392600000.00
inventory 8875000.00
accountsPayable 10853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4774000.00
nonCurrentAssetsTotal 383506000.00
longTermDebtTotal 392600000.00
nonCurrentLiabilitiesOther 15502000.00
nonCurrentLiabilitiesTotal 408102000.00
liabilitiesAndStockholdersEquity 415547000.00
cashAndShortTermInvestments 59000.00
propertyPlantAndEquipmentGross 251029000.00
propertyPlantAndEquipmentNet 251029000.00
accumulatedDepreciation -91378000.00
commonStockSharesOutstanding 24361884.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 375288000.00
intangibleAssets 15482000.00
otherCurrentAssets 1540000.00
totalLiab 386306000.00
totalStockholderEquity -11018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4977000.00
commonStock -82427000.00
retainedEarnings 0.00
otherLiab 14016000.00
goodWill 12203000.00
otherAssets 6037000.00
cash 0.00
totalCurrentLiabilities 20690000.00
netDebt 351600000.00
shortTermDebt 351600000.00
shortLongTermDebt 351600000.00
shortLongTermDebtTotal 351600000.00
otherStockholderEquity 60781000.00
propertyPlantEquipment 253848000.00
totalCurrentAssets 47040000.00
longTermInvestments 40678000.00
netTangibleAssets -38703000.00
shortTermInvestments 0.00
netReceivables 35049000.00
longTermDebt 351600000.00
inventory 10451000.00
accountsPayable 10842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6037000.00
nonCurrentAssetsTotal 328248000.00
longTermDebtTotal 351600000.00
nonCurrentLiabilitiesOther 14016000.00
nonCurrentLiabilitiesTotal 365616000.00
liabilitiesAndStockholdersEquity 375288000.00
propertyPlantAndEquipmentGross 253848000.00
propertyPlantAndEquipmentNet 253848000.00
accumulatedDepreciation -71799000.00
commonStockSharesOutstanding 24356172.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 311839000.00
intangibleAssets 11349000.00
otherCurrentAssets 796000.00
totalLiab 291784000.00
totalStockholderEquity 20055000.00
deferredLongTermLiab 231000.00
otherCurrentLiab 6316000.00
commonStock 46866000.00
retainedEarnings 0.00
otherLiab 9208000.00
goodWill 11654000.00
otherAssets 7374000.00
cash 1861000.00
totalCurrentLiabilities 30595000.00
netDebt 249889000.00
shortTermDebt 251750000.00
shortLongTermDebt 251750000.00
shortLongTermDebtTotal 251750000.00
otherStockholderEquity 73047000.00
propertyPlantEquipment 240533000.00
totalCurrentAssets 40929000.00
longTermInvestments 24000.00
netTangibleAssets -2948000.00
shortTermInvestments 0.00
netReceivables 27956000.00
longTermDebt 251750000.00
inventory 10316000.00
accountsPayable 18836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7374000.00
nonCurrentAssetsTotal 270910000.00
longTermDebtTotal 251750000.00
nonCurrentLiabilitiesOther 9208000.00
nonCurrentLiabilitiesTotal 261189000.00
liabilitiesAndStockholdersEquity 311839000.00
cashAndShortTermInvestments 1861000.00
propertyPlantAndEquipmentGross 240533000.00
propertyPlantAndEquipmentNet 240533000.00
accumulatedDepreciation -52992000.00
commonStockSharesOutstanding 24301887.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 274804000.00
intangibleAssets 12258000.00
otherCurrentAssets 353000.00
totalLiab 212763000.00
totalStockholderEquity 62041000.00
deferredLongTermLiab 324000.00
otherCurrentLiab 5776000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8605000.00
goodWill 10454000.00
otherAssets 5045000.00
cash 924000.00
totalCurrentLiabilities 39034000.00
netDebt 163876000.00
shortLongTermDebtTotal 164800000.00
otherStockholderEquity 98347000.00
propertyPlantEquipment 199282000.00
totalCurrentAssets 47765000.00
netTangibleAssets 39329000.00
shortTermInvestments 0.00
netReceivables 28976000.00
longTermDebt 164800000.00
inventory 17512000.00
accountsPayable 27558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5045000.00
nonCurrentAssetsTotal 227039000.00
longTermDebtTotal 164800000.00
nonCurrentLiabilitiesOther 8605000.00
nonCurrentLiabilitiesTotal 173729000.00
liabilitiesAndStockholdersEquity 274804000.00
cashAndShortTermInvestments 924000.00
propertyPlantAndEquipmentGross 199282000.00
propertyPlantAndEquipmentNet 199282000.00
accumulatedDepreciation -36306000.00
commonStockSharesOutstanding 24148032.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 245769000.00
intangibleAssets 12430000.00
otherCurrentAssets 183000.00
totalLiab 141344000.00
totalStockholderEquity 104425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3615000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 11065000.00
goodWill 10454000.00
otherAssets 3664000.00
cash 23452000.00
totalCurrentLiabilities 40262000.00
netDebt 66548000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 123215000.00
propertyPlantEquipment 153510000.00
totalCurrentAssets 65711000.00
shortTermInvestments 0.00
netReceivables 27725000.00
longTermDebt 90000000.00
inventory 14351000.00
accountsPayable 31997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3664000.00
nonCurrentAssetsTotal 180058000.00
nonCurrentLiabilitiesTotal 101082000.00
liabilitiesAndStockholdersEquity 245769000.00
cashAndShortTermInvestments 23452000.00
propertyPlantAndEquipmentGross 153510000.00
propertyPlantAndEquipmentNet 153510000.00
commonStockSharesOutstanding 23998516.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 199827000.00
intangibleAssets 10025000.00
otherCurrentAssets 1362000.00
totalLiab 92105000.00
totalStockholderEquity 107722000.00
otherCurrentLiab 3084000.00
otherLiab 8603000.00
goodWill 7499000.00
otherAssets 172000.00
cash 35000.00
totalCurrentLiabilities 64004000.00
netDebt 30265000.00
shortTermDebt 30300000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 119022000.00
propertyPlantEquipment 133680000.00
totalCurrentAssets 48451000.00
netReceivables 28195000.00
inventory 18859000.00
accountsPayable 26386000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 151376000.00
nonCurrentLiabilitiesTotal 28101000.00
liabilitiesAndStockholdersEquity 199827000.00
cashAndShortTermInvestments 35000.00
propertyPlantAndEquipmentGross 133680000.00
propertyPlantAndEquipmentNet 133680000.00
commonStockSharesOutstanding 23998516.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 71831000.00
intangibleAssets 15030000.00
otherCurrentAssets 472000.00
totalLiab 59626000.00
totalStockholderEquity 12205000.00
otherCurrentLiab 4595000.00
otherLiab 1039000.00
goodWill 7499000.00
otherAssets 350000.00
totalCurrentLiabilities 27498000.00
propertyPlantEquipment 27934000.00
longTermDebt 29000000.00
inventory 8317000.00
accountsPayable 15903000.00
commonStockSharesOutstanding 23998516.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -65350000.00
changeToLiabilities -311000.00
totalCashflowsFromInvestingActivities -770437000.00
netBorrowings 204606000.00
totalCashFromFinancingActivities 163689000.00
netIncome 42700000.00
changeInCash -6975000.00
beginPeriodCashFlow 14945000.00
endPeriodCashFlow 7970000.00
totalCashFromOperatingActivities -105314000.00
depreciation 21494000.00
otherCashflowsFromInvestingActivities -770437000.00
dividendsPaid -43057000.00
changeToInventory 973000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 3096000.00
otherCashflowsFromFinancingActivities 1080102000.00
changeToNetincome -8083000.00
capitalExpenditures 65141000
changeReceivables -167078000.00
cashFlowsOtherOperating 3862000.00
cashAndCashEquivalentsChanges -6975000.00
changeInWorkingCapital -164781000.00
otherNonCashItems -4727000.00
freeCashFlow -170455000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -1737000.00
changeToLiabilities 2142000.00
totalCashflowsFromInvestingActivities -45760000.00
netBorrowings -621493000.00
totalCashFromFinancingActivities -117530000.00
changeToOperatingActivities 4581000.00
netIncome 44674000.00
changeInCash 1135000.00
beginPeriodCashFlow 13810000.00
endPeriodCashFlow 14945000.00
totalCashFromOperatingActivities 164425000.00
depreciation 21342000.00
otherCashflowsFromInvestingActivities -705087000.00
dividendsPaid -43026000.00
changeToInventory 997000.00
changeToAccountReceivables -9408000.00
otherCashflowsFromFinancingActivities 98800000.00
changeToNetincome 121093000.00
capitalExpenditures 42251000
changeReceivables 72271000.00
cashFlowsOtherOperating 1821000.00
cashAndCashEquivalentsChanges 1135000.00
changeInWorkingCapital 94450000.00
otherNonCashItems 3959000.00
freeCashFlow 122174000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 1187000.00
changeToLiabilities -16299000.00
totalCashflowsFromInvestingActivities -646851000.00
netBorrowings 616099000.00
totalCashFromFinancingActivities 572798000.00
changeToOperatingActivities 1174000.00
netIncome 32164000.00
changeInCash 11084000.00
beginPeriodCashFlow 2726000.00
endPeriodCashFlow 13810000.00
totalCashFromOperatingActivities 85137000.00
depreciation 15225000.00
otherCashflowsFromInvestingActivities -623145000.00
dividendsPaid -42604000.00
changeToInventory 151000.00
changeToAccountReceivables 5266000.00
otherCashflowsFromFinancingActivities 753199000.00
changeToNetincome 657000.00
capitalExpenditures 26265000
changeReceivables 46475000.00
cashFlowsOtherOperating 5835000.00
cashAndCashEquivalentsChanges 11084000.00
changeInWorkingCapital 26920000.00
otherNonCashItems 10828000.00
freeCashFlow 58872000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -12476000.00
changeToLiabilities 14157000.00
totalCashflowsFromInvestingActivities -12476000.00
netBorrowings 6100000.00
totalCashFromFinancingActivities -37010000.00
changeToOperatingActivities 1174000.00
netIncome 39514000.00
changeInCash -1566000.00
beginPeriodCashFlow 4292000.00
endPeriodCashFlow 2726000.00
totalCashFromOperatingActivities 47920000.00
depreciation 12138000.00
otherCashflowsFromInvestingActivities -2413000.00
dividendsPaid -42400000.00
changeToInventory 112000.00
changeToAccountReceivables -4966000.00
otherCashflowsFromFinancingActivities 113600000.00
changeToNetincome 79000.00
capitalExpenditures 13038000
changeReceivables -19107000.00
cashFlowsOtherOperating 180000.00
cashAndCashEquivalentsChanges -1566000.00
changeInWorkingCapital -6012000.00
otherNonCashItems 2280000.00
freeCashFlow 34882000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 2529000.00
changeToLiabilities -14236000.00
totalCashflowsFromInvestingActivities -8389000.00
netBorrowings -3751000.00
totalCashFromFinancingActivities -45069000.00
changeToOperatingActivities -13894000.00
netIncome 41685000.00
changeInCash -572000.00
beginPeriodCashFlow 4864000.00
endPeriodCashFlow 4292000.00
totalCashFromOperatingActivities 52886000.00
issuanceOfCapitalStock 0.00
depreciation 13711000.00
otherCashflowsFromInvestingActivities 746000.00
dividendsPaid 41318000.00
changeToInventory -54000.00
changeToAccountReceivables 3037000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 105000000.00
changeToNetincome 2112000.00
capitalExpenditures 10918000
changeReceivables 22715000.00
cashFlowsOtherOperating -11687000.00
cashAndCashEquivalentsChanges -572000.00
changeInWorkingCapital -5469000.00
otherNonCashItems 2959000.00
freeCashFlow 41968000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 845000.00
changeToLiabilities 12028000.00
totalCashflowsFromInvestingActivities -2760000.00
netBorrowings -27790000.00
totalCashFromFinancingActivities -69301000.00
changeToOperatingActivities -2791000.00
netIncome 43624000.00
changeInCash 2691000.00
beginPeriodCashFlow 2173000.00
endPeriodCashFlow 4864000.00
totalCashFromOperatingActivities 74752000.00
issuanceOfCapitalStock 0.00
depreciation 11958000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 40898000.00
changeToInventory -415000.00
changeToAccountReceivables -356000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 87810000.00
changeToNetincome 237000.00
capitalExpenditures 3661000
changeReceivables 7371000.00
cashFlowsOtherOperating -895000.00
cashAndCashEquivalentsChanges 2691000.00
changeInWorkingCapital 16193000.00
otherNonCashItems 2977000.00
freeCashFlow 71091000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 1462000.00
changeToLiabilities 685000.00
totalCashflowsFromInvestingActivities -1246000.00
netBorrowings -49456000.00
totalCashFromFinancingActivities -95750000.00
changeToOperatingActivities 2999000.00
netIncome 43246000.00
changeInCash -11204000.00
beginPeriodCashFlow 13377000.00
endPeriodCashFlow 2173000.00
totalCashFromOperatingActivities 85792000.00
issuanceOfCapitalStock 0.00
depreciation 11770000.00
otherCashflowsFromInvestingActivities 4226000.00
dividendsPaid 39968000.00
changeToInventory -496000.00
changeToAccountReceivables -5743000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 464474000.00
changeToNetincome 349000.00
capitalExpenditures 2844000
changeReceivables 26654000.00
cashFlowsOtherOperating 5115000.00
cashAndCashEquivalentsChanges -11204000.00
changeInWorkingCapital 29842000.00
otherNonCashItems 934000.00
freeCashFlow 82948000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 2545000.00
changeToLiabilities -390000.00
totalCashflowsFromInvestingActivities -3965000.00
netBorrowings -9100000.00
totalCashFromFinancingActivities -48633000.00
changeToOperatingActivities -480000.00
netIncome 36267000.00
changeInCash 9134000.00
beginPeriodCashFlow 4243000.00
endPeriodCashFlow 13377000.00
totalCashFromOperatingActivities 61732000.00
depreciation 12542000.00
otherCashflowsFromInvestingActivities -391000.00
dividendsPaid 39533000.00
changeToInventory 1020000.00
changeToAccountReceivables 3354000.00
otherCashflowsFromFinancingActivities 77500000.00
changeToNetincome -160000.00
capitalExpenditures 6593000
changeReceivables 10713000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 9134000.00
changeInWorkingCapital 10863000.00
otherNonCashItems 1995000.00
freeCashFlow 55139000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -353000.00
changeToLiabilities -5841000.00
totalCashflowsFromInvestingActivities -6719000.00
netBorrowings -14100000.00
totalCashFromFinancingActivities -53424000.00
changeToOperatingActivities -214000.00
netIncome 40717000.00
changeInCash -1781000.00
beginPeriodCashFlow 6024000.00
endPeriodCashFlow 4243000.00
totalCashFromOperatingActivities 58362000.00
depreciation 13082000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 39324000.00
changeToInventory -1351000.00
changeToAccountReceivables 1796000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 83700000.00
changeToNetincome 1697000.00
capitalExpenditures 6366000
changeReceivables 6170000.00
cashFlowsOtherOperating 3155000.00
cashAndCashEquivalentsChanges -1781000.00
changeInWorkingCapital -1236000.00
otherNonCashItems 6388000.00
freeCashFlow 51996000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -256000.00
changeToLiabilities 4252000.00
totalCashflowsFromInvestingActivities -2177000.00
netBorrowings 10700000.00
totalCashFromFinancingActivities -70268000.00
changeToOperatingActivities 587000.00
netIncome 46328000.00
changeInCash -10172000.00
beginPeriodCashFlow 16196000.00
endPeriodCashFlow 6024000.00
totalCashFromOperatingActivities 62273000.00
depreciation 11262000.00
otherCashflowsFromInvestingActivities -109501000.00
dividendsPaid 26489000.00
changeToInventory 532000.00
changeToAccountReceivables -1565000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 48421000.00
changeToNetincome 383000.00
capitalExpenditures 1921000
changeReceivables -2914000.00
cashFlowsOtherOperating 1710000.00
cashAndCashEquivalentsChanges -10172000.00
changeInWorkingCapital 2457000.00
otherNonCashItems 2179000.00
freeCashFlow 60352000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -706000.00
changeToLiabilities -7198000.00
totalCashflowsFromInvestingActivities -2066000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities -23461000.00
changeToOperatingActivities -1221000.00
netIncome 44415000.00
changeInCash 12020000.00
beginPeriodCashFlow 4176000.00
endPeriodCashFlow 16196000.00
totalCashFromOperatingActivities 37547000.00
depreciation 10496000.00
otherCashflowsFromInvestingActivities -527000.00
dividendsPaid 69326000.00
changeToInventory 3420000.00
changeToAccountReceivables -3515000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 142465000.00
changeToNetincome 1381000.00
capitalExpenditures 833000
changeReceivables -14345000.00
cashFlowsOtherOperating -1327000.00
cashAndCashEquivalentsChanges 12020000.00
changeInWorkingCapital -19344000.00
otherNonCashItems 1980000.00
freeCashFlow 36714000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -8119000.00
changeToLiabilities -4692000.00
totalCashflowsFromInvestingActivities -112176000.00
netBorrowings 106600000.00
totalCashFromFinancingActivities 75973000.00
changeToOperatingActivities 287000.00
netIncome 27796000.00
changeInCash -1369000.00
beginPeriodCashFlow 5545000.00
endPeriodCashFlow 4176000.00
totalCashFromOperatingActivities 34834000.00
depreciation 8102000.00
otherCashflowsFromInvestingActivities -99893000.00
dividendsPaid 21616000.00
changeToInventory 8762000.00
changeToAccountReceivables 812000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 252389000.00
changeToNetincome 108000.00
capitalExpenditures 4164000
changeReceivables -6011000.00
cashFlowsOtherOperating 88000.00
cashAndCashEquivalentsChanges -1369000.00
changeInWorkingCapital -1654000.00
otherNonCashItems 590000.00
freeCashFlow 30670000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -1933000.00
changeToLiabilities 2777000.00
totalCashflowsFromInvestingActivities -6039000.00
netBorrowings -7900000.00
totalCashFromFinancingActivities -40579000.00
changeToOperatingActivities 3553000.00
netIncome 21637000.00
changeInCash -808000.00
beginPeriodCashFlow 6353000.00
endPeriodCashFlow 5545000.00
totalCashFromOperatingActivities 45810000.00
depreciation 8703000.00
otherCashflowsFromInvestingActivities -114242000.00
dividendsPaid 21505000.00
changeToInventory -4412000.00
changeToAccountReceivables 6794000.00
salePurchaseOfStock -2282000.00
otherCashflowsFromFinancingActivities 77126000.00
changeToNetincome 2804000.00
capitalExpenditures 4106000
changeReceivables 12875000.00
cashFlowsOtherOperating 752000.00
cashAndCashEquivalentsChanges -808000.00
changeInWorkingCapital 14793000.00
otherNonCashItems 677000.00
freeCashFlow 41704000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -2363000.00
changeToLiabilities 1315000.00
totalCashflowsFromInvestingActivities -4821000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -28528000.00
changeToOperatingActivities 14000.00
netIncome 30530000.00
changeInCash 913000.00
beginPeriodCashFlow 5440000.00
endPeriodCashFlow 6353000.00
totalCashFromOperatingActivities 34262000.00
depreciation 8391000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 20755000.00
changeToInventory -4601000.00
changeToAccountReceivables 6854000.00
salePurchaseOfStock 786000.00
otherCashflowsFromFinancingActivities 104727000.00
changeToNetincome -2797000.00
capitalExpenditures 2527000
changeReceivables 35000.00
cashFlowsOtherOperating 714000.00
cashAndCashEquivalentsChanges 913000.00
changeInWorkingCapital -3237000.00
otherNonCashItems -1540000.00
freeCashFlow 31735000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -131597000.00
changeToLiabilities -3751000.00
totalCashflowsFromInvestingActivities -132790000.00
netBorrowings 135500000.00
totalCashFromFinancingActivities 108752000.00
changeToOperatingActivities -14000.00
netIncome 24885000.00
changeInCash 84000.00
beginPeriodCashFlow 5356000.00
endPeriodCashFlow 5440000.00
totalCashFromOperatingActivities 24122000.00
depreciation 8441000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 20014000.00
changeToInventory 2149000.00
changeToAccountReceivables -5314000.00
salePurchaseOfStock 690000.00
otherCashflowsFromFinancingActivities 238566000.00
changeToNetincome -2054000.00
capitalExpenditures 1256000
changeReceivables -6200000.00
cashFlowsOtherOperating -22000.00
cashAndCashEquivalentsChanges 84000.00
changeInWorkingCapital -7816000.00
stockBasedCompensation 146000.00
otherNonCashItems -1534000.00
freeCashFlow 22866000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -2597000.00
changeToLiabilities -5177000.00
totalCashflowsFromInvestingActivities -3766000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities -21605000.00
changeToOperatingActivities 109000.00
netIncome 19696000.00
changeInCash 834000.00
beginPeriodCashFlow 4522000.00
endPeriodCashFlow 5356000.00
totalCashFromOperatingActivities 26205000.00
depreciation 8377000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 19740000.00
changeToInventory -838000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 814000.00
otherCashflowsFromFinancingActivities 112635000.00
changeToNetincome -317000.00
capitalExpenditures 1181000
changeReceivables 2737000.00
cashFlowsOtherOperating 723000.00
cashAndCashEquivalentsChanges 834000.00
changeInWorkingCapital -3169000.00
stockBasedCompensation 144000.00
otherNonCashItems 1157000.00
freeCashFlow 25024000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 204000.00
changeToLiabilities 2564000.00
totalCashflowsFromInvestingActivities -4174000.00
netBorrowings -76500000.00
totalCashFromFinancingActivities -100663000.00
changeToOperatingActivities -107000.00
netIncome 21279000.00
changeInCash -14484000.00
beginPeriodCashFlow 19006000.00
endPeriodCashFlow 4522000.00
totalCashFromOperatingActivities 90353000.00
depreciation 8071000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 19303000.00
changeToInventory -1844000.00
changeToAccountReceivables 229000.00
salePurchaseOfStock 1828000.00
otherCashflowsFromFinancingActivities 52140000.00
changeToNetincome 810000.00
capitalExpenditures 4257000
changeReceivables 59297000.00
cashFlowsOtherOperating -1604000.00
cashAndCashEquivalentsChanges -14484000.00
changeInWorkingCapital 59910000.00
stockBasedCompensation 156000.00
otherNonCashItems 785000.00
freeCashFlow 86096000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 297000.00
changeToLiabilities 4812000.00
totalCashflowsFromInvestingActivities -2165000.00
netBorrowings 34561000.00
totalCashFromFinancingActivities 10037000.00
changeToOperatingActivities -169000.00
netIncome 23326000.00
changeInCash 13829000.00
beginPeriodCashFlow 5177000.00
endPeriodCashFlow 19006000.00
totalCashFromOperatingActivities 5957000.00
depreciation 8505000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 18814000.00
changeToInventory 8796000.00
changeToAccountReceivables 66000.00
salePurchaseOfStock 490000.00
otherCashflowsFromFinancingActivities 150551000.00
changeToNetincome 1835000.00
capitalExpenditures 2725000
changeReceivables -41518000.00
cashFlowsOtherOperating -169000.00
cashAndCashEquivalentsChanges 13829000.00
changeInWorkingCapital -28079000.00
stockBasedCompensation 216000.00
otherNonCashItems 1989000.00
freeCashFlow 3232000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -172000.00
changeToLiabilities -16214000.00
totalCashflowsFromInvestingActivities -2603000.00
netBorrowings -1325000.00
totalCashFromFinancingActivities -24994000.00
changeToOperatingActivities -1078000.00
netIncome 25582000.00
changeInCash 390000.00
beginPeriodCashFlow 4787000.00
endPeriodCashFlow 5177000.00
totalCashFromOperatingActivities 27987000.00
depreciation 8822000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 18343000.00
changeToInventory 249000.00
changeToAccountReceivables 3484000.00
salePurchaseOfStock 384000.00
otherCashflowsFromFinancingActivities 101949000.00
changeToNetincome -604000.00
capitalExpenditures 2696000
changeReceivables 10828000.00
cashFlowsOtherOperating -1078000.00
cashAndCashEquivalentsChanges 390000.00
changeInWorkingCapital -6215000.00
stockBasedCompensation 155000.00
otherNonCashItems -357000.00
freeCashFlow 25291000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 660000.00
changeToLiabilities 7091000.00
totalCashflowsFromInvestingActivities -219097000.00
netBorrowings 314800000.00
totalCashFromFinancingActivities 195553000.00
changeToOperatingActivities -632000.00
netIncome 19995000.00
changeInCash 112000.00
beginPeriodCashFlow 4675000.00
endPeriodCashFlow 4787000.00
totalCashFromOperatingActivities 23656000.00
depreciation 6601000.00
otherCashflowsFromInvestingActivities -144128000.00
dividendsPaid 116476000.00
changeToInventory 7977000.00
changeToAccountReceivables -2352000.00
salePurchaseOfStock 2329000.00
otherCashflowsFromFinancingActivities 406429000.00
changeToNetincome 382000.00
capitalExpenditures 147472000
changeReceivables -18142000.00
cashFlowsOtherOperating -632000.00
cashAndCashEquivalentsChanges 112000.00
changeInWorkingCapital -3706000.00
stockBasedCompensation 147000.00
otherNonCashItems 619000.00
freeCashFlow -123816000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -2778000.00
changeToLiabilities 2358000.00
totalCashflowsFromInvestingActivities -8951000.00
netBorrowings 21086000.00
totalCashFromFinancingActivities -1463000.00
changeToOperatingActivities -500000.00
netIncome 18914000.00
changeInCash -615000.00
beginPeriodCashFlow 5290000.00
endPeriodCashFlow 4675000.00
totalCashFromOperatingActivities 9799000.00
depreciation 5517000.00
otherCashflowsFromInvestingActivities 2606000.00
dividendsPaid 17705000.00
changeToInventory -13720000.00
changeToAccountReceivables -2696000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 66542000.00
changeToNetincome -482000.00
capitalExpenditures 6437000
changeReceivables -3106000.00
cashFlowsOtherOperating -135000.00
cashAndCashEquivalentsChanges -615000.00
changeInWorkingCapital -14603000.00
stockBasedCompensation 176000.00
otherNonCashItems 64000.00
freeCashFlow 3362000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -594000.00
changeToLiabilities 7022000.00
totalCashflowsFromInvestingActivities -12917000.00
netBorrowings 4179000.00
totalCashFromFinancingActivities -17185000.00
changeToOperatingActivities 54000.00
netIncome 16923000.00
changeInCash 391000.00
beginPeriodCashFlow 4899000.00
endPeriodCashFlow 5290000.00
totalCashFromOperatingActivities 30493000.00
depreciation 5462000.00
otherCashflowsFromInvestingActivities -2560000.00
dividendsPaid 17175000.00
changeToInventory -13000.00
changeToAccountReceivables -2047000.00
salePurchaseOfStock 419000.00
otherCashflowsFromFinancingActivities 61990000.00
changeToNetincome -630000.00
capitalExpenditures 5880000
changeReceivables 1397000.00
cashFlowsOtherOperating 54000.00
cashAndCashEquivalentsChanges 391000.00
changeInWorkingCapital 8460000.00
stockBasedCompensation 181000.00
otherNonCashItems -572000.00
freeCashFlow 24613000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -1287000.00
changeToLiabilities -817000.00
totalCashflowsFromInvestingActivities -3390000.00
netBorrowings 4796000.00
totalCashFromFinancingActivities -15681000.00
changeToOperatingActivities -332000.00
netIncome 18977000.00
changeInCash 4866000.00
beginPeriodCashFlow 33000.00
endPeriodCashFlow 4899000.00
totalCashFromOperatingActivities 23937000.00
depreciation 5742000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17045000.00
changeToInventory -773000.00
changeToAccountReceivables 5542000.00
salePurchaseOfStock 805000.00
otherCashflowsFromFinancingActivities 309164000.00
changeToNetincome -118000.00
capitalExpenditures 2103000
changeReceivables 1041000.00
cashFlowsOtherOperating -332000.00
cashAndCashEquivalentsChanges 4866000.00
changeInWorkingCapital -881000.00
stockBasedCompensation 190000.00
otherNonCashItems -185000.00
freeCashFlow 21834000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -1650000.00
changeToLiabilities 2296000.00
totalCashflowsFromInvestingActivities -5414000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -18086000.00
changeToOperatingActivities -87000.00
netIncome 14595000.00
changeInCash -26000.00
beginPeriodCashFlow 59000.00
endPeriodCashFlow 33000.00
totalCashFromOperatingActivities 23474000.00
depreciation 5193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16543000.00
changeToInventory 2814000.00
changeToAccountReceivables -4610000.00
salePurchaseOfStock 3051000.00
otherCashflowsFromFinancingActivities 68157000.00
changeToNetincome -34000.00
capitalExpenditures 3764000
changeReceivables -1461000.00
cashFlowsOtherOperating -87000.00
cashAndCashEquivalentsChanges -26000.00
changeInWorkingCapital 3562000.00
stockBasedCompensation 174000.00
otherNonCashItems -75000.00
freeCashFlow 19710000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -6877000.00
changeToLiabilities 2776000.00
totalCashflowsFromInvestingActivities -12531000.00
netBorrowings 17600000.00
totalCashFromFinancingActivities -1356000.00
changeToOperatingActivities 401000.00
netIncome 15312000.00
changeInCash 59000.00
endPeriodCashFlow 59000.00
totalCashFromOperatingActivities 13946000.00
depreciation 5649000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15939000.00
changeToInventory -1763000.00
changeToAccountReceivables -5710000.00
salePurchaseOfStock 366000.00
otherCashflowsFromFinancingActivities 82583000.00
changeToNetincome 447000.00
capitalExpenditures 5654000
changeReceivables -8583000.00
cashFlowsOtherOperating -82000.00
cashAndCashEquivalentsChanges 59000.00
changeInWorkingCapital -7652000.00
stockBasedCompensation 185000.00
otherNonCashItems 452000.00
freeCashFlow 8292000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -21584000.00
changeToLiabilities 2888000.00
totalCashflowsFromInvestingActivities -24242000.00
netBorrowings 12450000.00
totalCashFromFinancingActivities -4930000.00
changeToOperatingActivities -83000.00
netIncome 13151000.00
changeInCash 59000.00
totalCashFromOperatingActivities 29172000.00
depreciation 5356000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15333000.00
changeToInventory 2228000.00
changeToAccountReceivables 3725000.00
salePurchaseOfStock 727000.00
otherCashflowsFromFinancingActivities 69253000.00
changeToNetincome 517000.00
capitalExpenditures 2658000
changeReceivables 4946000.00
cashFlowsOtherOperating -83000.00
changeInWorkingCapital 9979000.00
stockBasedCompensation 181000.00
otherNonCashItems 505000.00
freeCashFlow 26514000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -18300000.00
changeToLiabilities -4266000.00
totalCashflowsFromInvestingActivities -19364000.00
netBorrowings 4650000.00
totalCashFromFinancingActivities -12055000.00
changeToOperatingActivities 403000.00
netIncome 18893000.00
changeInCash -204000.00
beginPeriodCashFlow 204000.00
totalCashFromOperatingActivities 31215000.00
depreciation 4812000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15026000.00
changeToInventory -2979000.00
changeToAccountReceivables 19306000.00
salePurchaseOfStock 607000.00
otherCashflowsFromFinancingActivities 71771000.00
changeToNetincome 331000.00
capitalExpenditures 1064000
changeReceivables 13975000.00
cashFlowsOtherOperating 403000.00
cashAndCashEquivalentsChanges -204000.00
changeInWorkingCapital 7133000.00
stockBasedCompensation 125000.00
otherNonCashItems 252000.00
freeCashFlow 30151000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -14819000.00
changeToLiabilities 2153000.00
totalCashflowsFromInvestingActivities -16555000.00
netBorrowings 6300000.00
totalCashFromFinancingActivities -9615000.00
netIncome 15448000.00
changeInCash 204000.00
endPeriodCashFlow 204000.00
totalCashFromOperatingActivities 26374000.00
depreciation 4996000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 14323000.00
changeToInventory 4559000.00
changeToAccountReceivables -1474000.00
salePurchaseOfStock 209000.00
otherCashflowsFromFinancingActivities 82808000.00
changeToNetincome 293000.00
capitalExpenditures 1911000
changeReceivables -1474000.00
cashFlowsOtherOperating 163000.00
cashAndCashEquivalentsChanges 204000.00
changeInWorkingCapital 5401000.00
stockBasedCompensation 108000.00
otherNonCashItems 421000.00
freeCashFlow 24463000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -10365000.00
changeToLiabilities -8684000.00
totalCashflowsFromInvestingActivities -12714000.00
netBorrowings 26450000.00
totalCashFromFinancingActivities 11452000.00
changeToOperatingActivities -5000.00
netIncome 15295000.00
changeInCash -1861000.00
totalCashFromOperatingActivities 1262000.00
depreciation 5907000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 13998000.00
changeToInventory -6552000.00
changeToAccountReceivables -5404000.00
salePurchaseOfStock 313000.00
otherCashflowsFromFinancingActivities 93336000.00
changeToNetincome 367000.00
capitalExpenditures 2358000
changeReceivables -5404000.00
cashFlowsOtherOperating 500000.00
changeInWorkingCapital -20140000.00
stockBasedCompensation 108000.00
otherNonCashItems 101000.00
freeCashFlow -1096000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -12280000.00
changeToLiabilities -5242000.00
totalCashflowsFromInvestingActivities -16337000.00
netBorrowings 8250000.00
totalCashFromFinancingActivities -3989000.00
netIncome 18602000.00
changeInCash -124000.00
beginPeriodCashFlow 124000.00
totalCashFromOperatingActivities 20202000.00
depreciation 4541000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 13531000.00
changeToInventory -646000.00
changeToAccountReceivables 2856000.00
salePurchaseOfStock 2323000.00
otherCashflowsFromFinancingActivities 99842000.00
changeToNetincome 354000.00
capitalExpenditures 4063000
changeReceivables 2856000.00
cashFlowsOtherOperating -691000.00
cashAndCashEquivalentsChanges -124000.00
changeInWorkingCapital -3723000.00
stockBasedCompensation 104000.00
otherNonCashItems 721000.00
freeCashFlow 16139000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -12603000.00
changeToLiabilities 3976000.00
totalCashflowsFromInvestingActivities -18942000.00
netBorrowings 536000.00
totalCashFromFinancingActivities -11725000.00
netIncome 18311000.00
changeInCash 124000.00
endPeriodCashFlow 124000.00
totalCashFromOperatingActivities 30791000.00
depreciation 4744000.00
otherCashflowsFromInvestingActivities -377000.00
dividendsPaid 12841000.00
changeToInventory 47000.00
changeToAccountReceivables 2748000.00
salePurchaseOfStock 1448000.00
otherCashflowsFromFinancingActivities 66230000.00
changeToNetincome 86000.00
capitalExpenditures 5962000
changeReceivables 2748000.00
cashFlowsOtherOperating 452000.00
cashAndCashEquivalentsChanges 124000.00
changeInWorkingCapital 7223000.00
stockBasedCompensation 120000.00
otherNonCashItems 553000.00
freeCashFlow 24829000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -2186000.00
changeToLiabilities -3784000.00
totalCashflowsFromInvestingActivities -8599000.00
netBorrowings 64614000.00
totalCashFromFinancingActivities -9031000.00
netIncome 14640000.00
changeInCash -1861000.00
beginPeriodCashFlow 1861000.00
totalCashFromOperatingActivities 15769000.00
depreciation 4500000.00
otherCashflowsFromInvestingActivities 1160000.00
dividendsPaid 74240000.00
changeToInventory 6244000.00
changeToAccountReceivables -5660000.00
salePurchaseOfStock 1301000.00
otherCashflowsFromFinancingActivities 138459000.00
changeToNetincome 305000.00
capitalExpenditures 7573000
changeReceivables -5660000.00
cashFlowsOtherOperating -266000.00
cashAndCashEquivalentsChanges -1861000.00
changeInWorkingCapital -3466000.00
stockBasedCompensation 74000.00
otherNonCashItems -205000.00
freeCashFlow 8196000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -37434000.00
changeToLiabilities -7097000.00
totalCashflowsFromInvestingActivities -27022000.00
netBorrowings 18062000.00
totalCashFromFinancingActivities 7159000.00
changeToOperatingActivities -1550000.00
netIncome 20486000.00
changeInCash 1128000.00
beginPeriodCashFlow 733000.00
endPeriodCashFlow 1861000.00
totalCashFromOperatingActivities 20991000.00
depreciation 3947000.00
otherCashflowsFromInvestingActivities -22650000.00
dividendsPaid 11959000.00
changeToInventory 566000.00
changeToAccountReceivables 4592000.00
salePurchaseOfStock 1601000.00
otherCashflowsFromFinancingActivities 101218000.00
changeToNetincome -103000.00
capitalExpenditures 4372000
changeReceivables 4592000.00
cashFlowsOtherOperating -1013000.00
cashAndCashEquivalentsChanges 1128000.00
changeInWorkingCapital -2952000.00
stockBasedCompensation 78000.00
otherNonCashItems -378000.00
freeCashFlow 16619000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities -18735000.00
totalCashflowsFromInvestingActivities -827000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -20986000.00
netIncome 15085000.00
changeInCash -1684000.00
beginPeriodCashFlow 2417000.00
endPeriodCashFlow 733000.00
totalCashFromOperatingActivities 20129000.00
depreciation 3749000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11563000.00
changeToInventory 15107000.00
changeToAccountReceivables 5307000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 112377000.00
changeToNetincome 104000.00
capitalExpenditures 827000
changeReceivables 5307000.00
cashFlowsOtherOperating -195000.00
cashAndCashEquivalentsChanges -1684000.00
changeInWorkingCapital 1484000.00
stockBasedCompensation 75000.00
otherNonCashItems -293000.00
freeCashFlow 19302000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 21264000.00
totalCashflowsFromInvestingActivities -968000.00
netBorrowings -21500000.00
totalCashFromFinancingActivities -31952000.00
netIncome 21754000.00
changeInCash -1709000.00
beginPeriodCashFlow 4126000.00
endPeriodCashFlow 2417000.00
totalCashFromOperatingActivities 31211000.00
depreciation 3532000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10264000.00
changeToInventory -11363000.00
changeToAccountReceivables -3177000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 97712000.00
changeToNetincome 194000.00
capitalExpenditures 968000
changeReceivables -3177000.00
cashFlowsOtherOperating -732000.00
cashAndCashEquivalentsChanges -1709000.00
changeInWorkingCapital 5992000.00
stockBasedCompensation 63000.00
otherNonCashItems -187000.00
freeCashFlow 30243000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -2392000.00
totalCashflowsFromInvestingActivities -965000.00
netBorrowings 95700000.00
totalCashFromFinancingActivities -9422000.00
netIncome 14672000.00
changeInCash 3202000.00
beginPeriodCashFlow 924000.00
endPeriodCashFlow 4126000.00
totalCashFromOperatingActivities 13589000.00
depreciation 3477000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 105924000.00
changeToInventory 3584000.00
changeToAccountReceivables -4715000.00
salePurchaseOfStock 1006000.00
otherCashflowsFromFinancingActivities 186002000.00
changeToNetincome 53000.00
capitalExpenditures 965000
changeReceivables -4715000.00
cashFlowsOtherOperating 83000.00
cashAndCashEquivalentsChanges 3202000.00
changeInWorkingCapital -3440000.00
stockBasedCompensation 58000.00
otherNonCashItems -1173000.00
freeCashFlow 12624000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
changeToLiabilities -2505000.00
totalCashflowsFromInvestingActivities -6532000.00
netBorrowings 1527000.00
totalCashFromFinancingActivities -8163000.00
netIncome 11325000.00
changeInCash -5788000.00
beginPeriodCashFlow 6712000.00
endPeriodCashFlow 924000.00
totalCashFromOperatingActivities 8907000.00
depreciation 3362000.00
otherCashflowsFromInvestingActivities -5015000.00
dividendsPaid 9965000.00
changeToInventory 3978000.00
changeToAccountReceivables -7760000.00
salePurchaseOfStock 473000.00
otherCashflowsFromFinancingActivities 66302000.00
changeToNetincome 718000.00
capitalExpenditures 1517000
changeReceivables -7760000.00
cashFlowsOtherOperating -44000.00
cashAndCashEquivalentsChanges -5788000.00
changeInWorkingCapital -6331000.00
stockBasedCompensation 285000.00
otherNonCashItems -1000.00
freeCashFlow 7390000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -2948000.00
totalCashflowsFromInvestingActivities -11274000.00
netBorrowings 71000000.00
totalCashFromFinancingActivities -24168000.00
netIncome 12545000.00
changeInCash -20591000.00
beginPeriodCashFlow 27303000.00
endPeriodCashFlow 6712000.00
totalCashFromOperatingActivities 14851000.00
depreciation 4350000.00
otherCashflowsFromInvestingActivities -5722000.00
dividendsPaid 104292000.00
changeToInventory -5974000.00
changeToAccountReceivables 8158000.00
salePurchaseOfStock 9780000.00
otherCashflowsFromFinancingActivities 147124000.00
changeToNetincome 126000.00
capitalExpenditures 5552000
changeReceivables 16147000.00
cashFlowsOtherOperating -2171000.00
cashAndCashEquivalentsChanges -20591000.00
changeInWorkingCapital 5054000.00
stockBasedCompensation 67000.00
otherNonCashItems -7224000.00
freeCashFlow 9299000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -3847000.00
totalCashflowsFromInvestingActivities -1053000.00
totalCashFromFinancingActivities -9277000.00
netIncome 11755000.00
changeInCash 8323000.00
beginPeriodCashFlow 18980000.00
endPeriodCashFlow 27303000.00
totalCashFromOperatingActivities 18653000.00
depreciation 2372000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9240000.00
changeToInventory 9004000.00
changeToAccountReceivables -123000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 96000.00
capitalExpenditures 1053000
changeReceivables -112000.00
cashFlowsOtherOperating -198000.00
cashAndCashEquivalentsChanges 8323000.00
changeInWorkingCapital 4847000.00
stockBasedCompensation 112000.00
otherNonCashItems -417000.00
freeCashFlow 17600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 16702000.00
totalCashflowsFromInvestingActivities -1276000.00
totalCashFromFinancingActivities -5176000.00
netIncome 12204000.00
changeInCash -4472000.00
beginPeriodCashFlow 23452000.00
endPeriodCashFlow 18980000.00
totalCashFromOperatingActivities 1980000.00
depreciation 2352000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5377000.00
changeToInventory -10341000.00
changeToAccountReceivables -10161000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 201000.00
changeToNetincome -1000.00
capitalExpenditures 1276000
changeReceivables -18161000.00
cashFlowsOtherOperating -331000.00
cashAndCashEquivalentsChanges -4472000.00
changeInWorkingCapital -12131000.00
otherNonCashItems -444000.00
freeCashFlow 704000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -34350000.00
totalCashFromFinancingActivities -3873000.00
netIncome 445000.00
changeInCash 23239000.00
beginPeriodCashFlow 213000.00
endPeriodCashFlow 23452000.00
totalCashFromOperatingActivities 33400000.00
depreciation 2026000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 166535000.00
changeToInventory 18659000.00
changeToAccountReceivables 9826000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85027000.00
capitalExpenditures 6307000
changeInWorkingCapital 24316000.00
stockBasedCompensation 1000.00
otherNonCashItems 25239000.00
freeCashFlow 27093000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -28062000.00
totalCashFromFinancingActivities 4603000.00
netIncome 2968000.00
changeInCash -472000.00
beginPeriodCashFlow 685000.00
endPeriodCashFlow 213000.00
totalCashFromOperatingActivities -2486000.00
depreciation 2255000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7706000.00
changeToAccountReceivables -5931000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71203000.00
capitalExpenditures 2589000
changeInWorkingCapital -7704000.00
stockBasedCompensation 39000.00
otherNonCashItems 83000.00
freeCashFlow -5075000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 4934000.00
netIncome 2487000.00
changeInCash 659000.00
beginPeriodCashFlow 26000.00
endPeriodCashFlow 685000.00
totalCashFromOperatingActivities -3087000.00
depreciation 2260000.00
changeToInventory -7192000.00
changeToAccountReceivables -580000.00
otherCashflowsFromFinancingActivities 77334000.00
capitalExpenditures 1190000
changeInWorkingCapital -6199000.00
stockBasedCompensation 37000.00
otherNonCashItems 70000.00
freeCashFlow -4277000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 17740000.00
netIncome 2510000.00
changeInCash -9000.00
beginPeriodCashFlow 35000.00
endPeriodCashFlow 26000.00
totalCashFromOperatingActivities 6536000.00
depreciation 2134000.00
dividendsPaid 1061000.00
changeToInventory 1156000.00
changeToAccountReceivables -8463000.00
otherCashflowsFromFinancingActivities 82040000.00
capitalExpenditures 1013000
changeInWorkingCapital 65000.00
stockBasedCompensation 16000.00
otherNonCashItems 77000.00
freeCashFlow 5523000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 819000.00
netIncome 3489000.00
changeInCash 17000.00
beginPeriodCashFlow 18000.00
endPeriodCashFlow 35000.00
totalCashFromOperatingActivities -56000.00
depreciation 1520000.00
changeToInventory -9025000.00
changeToAccountReceivables 10858000.00
otherCashflowsFromFinancingActivities 57419000.00
capitalExpenditures 746000
changeInWorkingCapital -4233000.00
stockBasedCompensation 9000.00
otherNonCashItems 91000.00
freeCashFlow -802000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -13492000.00
netIncome 3400000.00
changeInCash -173000.00
beginPeriodCashFlow 191000.00
endPeriodCashFlow 18000.00
totalCashFromOperatingActivities 13457000.00
depreciation 1431000.00
changeToInventory 6602000.00
changeToAccountReceivables 5056000.00
otherCashflowsFromFinancingActivities 42508000.00
capitalExpenditures 138000
changeInWorkingCapital 7567000.00
stockBasedCompensation 25000.00
otherNonCashItems 74000.00
freeCashFlow 13319000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 12052000.00
netIncome 2001000.00
changeInCash 152000.00
beginPeriodCashFlow 39000.00
endPeriodCashFlow 191000.00
totalCashFromOperatingActivities -11899000.00
depreciation 1179000.00
changeToInventory -3010000.00
changeToAccountReceivables -12703000.00
otherCashflowsFromFinancingActivities 55952000.00
capitalExpenditures 0
changeInWorkingCapital -10801000.00
stockBasedCompensation 16000.00
otherNonCashItems 68000.00
freeCashFlow -11900000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 3757000.00