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Dynagas LNG Partners LP занимается предоставлением морских транспортных услуг. Он владеет и управляет перевозчиками сжиженного природного газа, которые используются в энергетических компаниях в соответствии с многолетними уставами. Компания была основана 30 мая 2013 года со штаб-квартирой в Монако.

General
Code DLNG
Type Common Stock
Name Dynagas LNG Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005DKJ197
ISIN MHY2188B1083
PrimaryTicker DLNG.US
CUSIP Y2188B108
CIK 1578453
EmployerIdNumber
FiscalYearEnd December
IPODate 2013-11-13
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR Primary
IsDelisted Нет
Address Poseidonos Avenue and Foivis 2 Street, Athens, Greece, 166 74
Phone 30 210 89 17 960
WebURL https://www.dynagaspartners.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 104886264
MarketCapitalizationMln 104.8863
EBITDA 95184000
PERatio 4.1912
PEGRatio 17.02
WallStreetTargetPrice 4
BookValue 8.523
DividendShare 0
DividendYield 0.1488
EarningsShare 0.68
EPSEstimateCurrentYear 1.08
EPSEstimateNextYear 1.2
EPSEstimateNextQuarter 0.3
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2023-09-30
ProfitMargin 0.2335
OperatingMarginTTM 0.1932
ReturnOnAssetsTTM 0.0418
ReturnOnEquityTTM 0.0865
RevenueTTM 158594000
RevenuePerShareTTM 4.305
QuarterlyRevenueGrowthYOY 0.625
GrossProfitTTM 86133000
DilutedEpsTTM 0.68
QuarterlyEarningsGrowthYOY -0.813

Financials / Income Statement / quarterly / net Income

16.94M
2021-12-31
16.94M
2022-03-31
11.12M
2022-06-30
11.12M
2022-09-30
4.97M
2022-12-31
6.99M
2023-03-31
14.43M
2023-06-30
14.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

19.19M
2021-12-31
19.19M
2022-03-31
18.87M
2022-06-30
18.87M
2022-09-30
27.14M
2022-12-31
20.03M
2023-03-31
26.24M
2023-06-30
26.24M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

35.68M
2021-12-31
35.68M
2022-03-31
33.42M
2022-06-30
33.42M
2022-09-30
37.26M
2022-12-31
35.06M
2023-03-31
37.65M
2023-06-30
37.65M
2023-09-30

Earnings / History / epsActual

0.04
2022-09-30
0.11
2022-12-31
0.1
2023-03-31
0.08
2023-06-30
0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 4.1912
ForwardPE 0
PriceSalesTTM 0.6683
PriceBookMRQ 0.2255
EnterpriseValue 597978624
EnterpriseValueRevenue 2.9361
EnterpriseValueEbitda 4.4895
SharesStats
SharesOutstanding 36802200
SharesFloat 17644188
PercentInsiders 52.057
PercentInstitutions 20.987
Technicals
Beta 1.502
52WeekHigh 3.25
52WeekLow 2.08
50DayMA 2.6267
200DayMA 2.6831
SharesShort 404
SharesShortPriorMonth 5761
ShortRatio 0.03
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-04
currency_symbol USD
totalAssets 919867000.00
otherCurrentAssets 36973000.00
totalLiab 477687000.00
totalStockholderEquity 442180000.00
otherCurrentLiab 2506000.00
commonStock 315466000.00
otherAssets 5990000.00
cash 52898000.00
totalCurrentLiabilities 79106000.00
currentDeferredRevenue 21060000.00
netDebt 389881000.00
shortTermDebt 46447000.00
shortLongTermDebtTotal 442779000.00
totalCurrentAssets 100339000.00
shortTermInvestments 24034000.00
netReceivables 8574000.00
longTermDebt 431188000.00
inventory 1894000.00
accountsPayable 9093000.00
nonCurrrentAssetsOther 5878000.00
nonCurrentAssetsTotal 813538000.00
nonCurrentLiabilitiesOther 2080000.00
nonCurrentLiabilitiesTotal 396332000.00
liabilitiesAndStockholdersEquity 919867000.00
cashAndShortTermInvestments 76932000.00
propertyPlantAndEquipmentGross 805475000.00
propertyPlantAndEquipmentNet 809289000.00
netWorkingCapital 62584000.00
netInvestedCapital 871857000.00
commonStockSharesOutstanding 36802247.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 919867000.00
otherCurrentAssets 17517000.00
totalLiab 477687000.00
totalStockholderEquity 0.00
deferredLongTermLiab 1031000.00
otherCurrentLiab 32337000.00
commonStock 315466000.00
otherLiab 2249000.00
otherAssets 5990000.00
cash 52898000.00
totalCurrentLiabilities 32337000.00
netDebt 389881000.00
shortLongTermDebt 46447000.00
shortLongTermDebtTotal 442779000.00
propertyPlantEquipment 809289000.00
totalCurrentAssets 100048000.00
netTangibleAssets 315466000.00
netReceivables 1350000.00
longTermDebt 442779000.00
inventory 28283000.00
accountsPayable 9093000.00
nonCurrrentAssetsOther 10530000.00
nonCurrentAssetsTotal 819819000.00
nonCurrentLiabilitiesOther 2571000.00
nonCurrentLiabilitiesTotal 445350000.00
liabilitiesAndStockholdersEquity 477687000.00
cashAndShortTermInvestments 52898000.00
propertyPlantAndEquipmentGross 809289000.00
propertyPlantAndEquipmentNet 809289000.00
netWorkingCapital 67711000.00
netInvestedCapital 884959000.00
commonStockSharesOutstanding 36802247.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
totalAssets 947712000.00
otherCurrentAssets 24671000.00
totalLiab 523780999.00
totalStockholderEquity 423931000.00
otherCurrentLiab 4128000.00
commonStock 297217000.00
otherLiab 5326000.00
otherAssets 36053000.00
cash 48598000.00
totalCurrentLiabilities 70270000.00
currentDeferredRevenue 11855000.00
netDebt 494687000.00
shortTermDebt 46252000.00
shortLongTermDebtTotal 543285000.00
otherStockholderEquity 415204000.00
propertyPlantEquipment 817241000.00
totalCurrentAssets 74221000.00
netTangibleAssets 303926000.00
shortTermInvestments 22544000.00
netReceivables 67000.00
longTermDebt 454364000.00
inventory 885000.00
accountsPayable 8035000.00
nonCurrrentAssetsOther 3433000.00
nonCurrentAssetsTotal 837438000.00
nonCurrentLiabilitiesOther 2650000.00
nonCurrentLiabilitiesTotal 450781000.00
liabilitiesAndStockholdersEquity 947712000.00
cashAndShortTermInvestments 71142000.00
propertyPlantAndEquipmentGross 817241000.00
propertyPlantAndEquipmentNet 825105000.00
netWorkingCapital 63484000.00
netInvestedCapital 885004000.00
commonStockSharesOutstanding 36802247.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 910815000.00
otherCurrentAssets 32417000.00
totalLiab 480175000.00
totalStockholderEquity 430640000.00
deferredLongTermLiab 1289000.00
otherCurrentLiab 20485000.00
commonStock 303926000.00
otherLiab 2730000.00
otherAssets 8279000.00
cash 52878000.00
totalCurrentLiabilities 20485000.00
currentDeferredRevenue 11855000.00
netDebt 401486000.00
shortTermDebt 46252000.00
shortLongTermDebt 46252000.00
shortLongTermDebtTotal 454364000.00
otherStockholderEquity 423931000.00
propertyPlantEquipment 825105000.00
totalCurrentAssets 85295000.00
netTangibleAssets 297217000.00
netReceivables 1350000.00
longTermDebt 497033000.00
inventory -1350000.00
accountsPayable 8035000.00
nonCurrrentAssetsOther 6929000.00
nonCurrentAssetsTotal 817241000.00
nonCurrentLiabilitiesOther 2730000.00
nonCurrentLiabilitiesTotal 454364000.00
liabilitiesAndStockholdersEquity 910815000.00
cashAndShortTermInvestments 52878000.00
propertyPlantAndEquipmentGross 825105000.00
propertyPlantAndEquipmentNet 817241000.00
netWorkingCapital 95156000.00
netInvestedCapital 920964000.00
commonStockSharesOutstanding 36802247.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 978903000.00
otherCurrentAssets 37050000.00
totalLiab 568201000.00
totalStockholderEquity 410702000.00
otherCurrentLiab 77254000.00
commonStock 283988000.00
otherLiab 2810000.00
otherAssets 34469000.00
cash 50233000.00
totalCurrentLiabilities 88746000.00
currentDeferredRevenue 11660000.00
netDebt 488780000.00
shortTermDebt 62449000.00
shortLongTermDebtTotal 539013000.00
otherStockholderEquity 402475000.00
propertyPlantEquipment 833127000.00
totalCurrentAssets 90597000.00
netTangibleAssets 288490000.00
shortTermInvestments 14448000.00
netReceivables 653000.00
longTermDebt 527523000.00
inventory 2661000.00
accountsPayable 11492000.00
nonCurrrentAssetsOther 49470000.00
nonCurrentAssetsTotal 853837000.00
nonCurrentLiabilitiesOther 2810000.00
nonCurrentLiabilitiesTotal 476564000.00
liabilitiesAndStockholdersEquity 978903000.00
cashAndShortTermInvestments 64681000.00
propertyPlantAndEquipmentGross 833127000.00
propertyPlantAndEquipmentNet 838836000.00
netWorkingCapital 111066000.00
netInvestedCapital 942727000.00
commonStockSharesOutstanding 36802247.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 978903000.00
otherCurrentAssets 5081000.00
totalLiab 568201000.00
totalStockholderEquity 402475000.00
deferredLongTermLiab 1545000.00
otherCurrentLiab 3145000.00
commonStock 283988000.00
otherLiab 2891000.00
otherAssets 34469000.00
cash 50233000.00
totalCurrentLiabilities 88746000.00
currentDeferredRevenue 11660000.00
netDebt 488780000.00
shortTermDebt 62449000.00
shortLongTermDebt 62449000.00
shortLongTermDebtTotal 539013000.00
otherStockholderEquity 402475000.00
propertyPlantEquipment 838836000.00
totalCurrentAssets 90597000.00
netTangibleAssets 283988000.00
netReceivables 3062000.00
longTermDebt 539013000.00
inventory 2661000.00
accountsPayable 11492000.00
nonCurrrentAssetsOther 49470000.00
nonCurrentAssetsTotal 888306000.00
nonCurrentLiabilitiesOther 2891000.00
nonCurrentLiabilitiesTotal 479455000.00
liabilitiesAndStockholdersEquity 568201000.00
cashAndShortTermInvestments 50233000.00
propertyPlantAndEquipmentNet 838836000.00
netWorkingCapital 112225000.00
netInvestedCapital 949715000.00
commonStockSharesOutstanding 36802247.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 965481000.00
otherCurrentAssets 3153000.00
totalLiab 583997000.00
totalStockholderEquity 381484000.00
otherCurrentLiab -44279000.00
commonStock 254770000.00
otherLiab 2971000.00
otherAssets 1.00
cash 47015000.00
totalCurrentLiabilities 64928000.00
currentDeferredRevenue 11660000.00
netDebt 514951000.00
shortTermDebt 45947000.00
shortLongTermDebtTotal 561966000.00
propertyPlantEquipment 845371000.00
totalCurrentAssets 51167000.00
netTangibleAssets 275761000.00
shortTermInvestments 555000.00
netReceivables 90000.00
longTermDebt 550494000.00
inventory 909000.00
accountsPayable 5653000.00
nonCurrrentAssetsOther 1505000.00
nonCurrentAssetsTotal 861459000.00
nonCurrentLiabilitiesOther 2971000.00
nonCurrentLiabilitiesTotal 516019000.00
liabilitiesAndStockholdersEquity 965481000.00
cashAndShortTermInvestments 47570000.00
propertyPlantAndEquipmentNet 853190000.00
netWorkingCapital 109043000.00
netInvestedCapital 952969000.00
commonStockSharesOutstanding 36802247.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 965481000.00
otherCurrentAssets 2453000.00
totalLiab 583997000.00
totalStockholderEquity 0.00
deferredLongTermLiab 1505000.00
otherCurrentLiab -44279000.00
commonStock 254770000.00
otherLiab 3297000.00
otherAssets 3999000.00
cash 47015000.00
totalCurrentLiabilities 18981000.00
currentDeferredRevenue 11660000.00
netDebt 514951000.00
shortTermDebt 45947000.00
shortLongTermDebt 45947000.00
shortLongTermDebtTotal 561966000.00
propertyPlantEquipment 853190000.00
totalCurrentAssets 110786000.00
netTangibleAssets 254770000.00
netReceivables 2494000.00
longTermDebt 561966000.00
inventory 909000.00
accountsPayable 5653000.00
nonCurrrentAssetsOther 1505000.00
nonCurrentAssetsTotal 854695000.00
nonCurrentLiabilitiesOther 3050000.00
nonCurrentLiabilitiesTotal 565016000.00
liabilitiesAndStockholdersEquity 583997000.00
cashAndShortTermInvestments 47015000.00
propertyPlantAndEquipmentNet 853190000.00
netWorkingCapital 91805000.00
netInvestedCapital 943450000.00
commonStockSharesOutstanding 36802247.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 962679000.00
otherCurrentAssets 56908999.00
totalLiab 595245000.00
totalStockholderEquity 367434000.00
otherCurrentLiab 18703000.00
commonStock 240720000.00
otherLiab 4493000.00
otherAssets 1.00
cash 41316000.00
totalCurrentLiabilities 17341000.00
netDebt 532095000.00
shortLongTermDebtTotal 573411000.00
propertyPlantEquipment 861183000.00
totalCurrentAssets 98225000.00
netTangibleAssets 240720000.00
netReceivables 1711000.00
longTermDebt 573411000.00
inventory 4249000.00
nonCurrrentAssetsOther 1560000.00
nonCurrentAssetsTotal 861183000.00
nonCurrentLiabilitiesOther 3131000.00
nonCurrentLiabilitiesTotal 574773000.00
liabilitiesAndStockholdersEquity 962679000.00
cashAndShortTermInvestments 41316000.00
propertyPlantAndEquipmentNet 861183000.00
netWorkingCapital 81233000.00
netInvestedCapital 940845000.00
commonStockSharesOutstanding 36802247.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 969632000.00
otherCurrentAssets 5765999.00
totalLiab 610646000.00
totalStockholderEquity 358986000.00
deferredLongTermLiab 1614000.00
otherCurrentLiab 8144000.00
commonStock 232272000.00
otherLiab 5162000.00
otherAssets 1.00
cash 36781000.00
totalCurrentLiabilities 68421000.00
currentDeferredRevenue 9360000.00
netDebt 548062000.00
shortTermDebt 45830000.00
shortLongTermDebt 45830000.00
shortLongTermDebtTotal 584843000.00
propertyPlantEquipment 869175000.00
totalCurrentAssets 43431000.00
netTangibleAssets 232272000.00
netReceivables 46000.00
longTermDebt 584843000.00
inventory 838000.00
accountsPayable 5087000.00
nonCurrrentAssetsOther 57026000.00
nonCurrentAssetsTotal 873183000.00
nonCurrentLiabilitiesOther 3212000.00
nonCurrentLiabilitiesTotal 539013000.00
liabilitiesAndStockholdersEquity 969632000.00
cashAndShortTermInvestments 36781000.00
propertyPlantAndEquipmentGross 869175000.00
propertyPlantAndEquipmentNet 869175000.00
netWorkingCapital 77530000.00
netInvestedCapital 943829000.00
commonStockSharesOutstanding 36661237.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 965837000.00
otherCurrentAssets 949000.00
totalLiab 629344000.00
totalStockholderEquity 336498000.00
otherCurrentLiab -42354000.00
commonStock 209784000.00
otherLiab 5726000.00
otherAssets 3562000.00
cash 24979000.00
totalCurrentLiabilities 62845000.00
currentDeferredRevenue 8064000.00
netDebt 582702000.00
shortTermDebt 45715000.00
shortLongTermDebtTotal 607681000.00
otherStockholderEquity 283009000.00
propertyPlantEquipment 877081000.00
totalCurrentAssets 27120000.00
netTangibleAssets 224046000.00
netReceivables 384000.00
longTermDebt 596266000.00
inventory 808000.00
accountsPayable 4373000.00
accumulatedOtherComprehensiveIncome -283009000.00
nonCurrrentAssetsOther 2467000.00
nonCurrentAssetsTotal 884900000.00
nonCurrentLiabilitiesOther 3206000.00
nonCurrentLiabilitiesTotal 563300000.00
liabilitiesAndStockholdersEquity 965837000.00
cashAndShortTermInvestments 24979000.00
propertyPlantAndEquipmentGross 877081000.00
propertyPlantAndEquipmentNet 884900000.00
netWorkingCapital 72115000.00
netInvestedCapital 947026000.00
commonStockSharesOutstanding 35612580.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 965837000.00
otherCurrentAssets 2141000.00
totalLiab 629344000.00
totalStockholderEquity 336493000.00
deferredLongTermLiab 2096000.00
otherCurrentLiab -42354000.00
commonStock 209784000.00
otherLiab 3199000.00
otherAssets 53817000.00
cash 74979000.00
totalCurrentLiabilities 15798000.00
currentDeferredRevenue 8064000.00
netDebt 532702000.00
shortTermDebt 45715000.00
shortLongTermDebt 45715000.00
shortLongTermDebtTotal 607681000.00
otherStockholderEquity 283009000.00
propertyPlantEquipment 884900000.00
totalCurrentAssets 78470000.00
netTangibleAssets 209784000.00
netReceivables 1350000.00
longTermDebt 607681000.00
inventory 808000.00
accountsPayable 4373000.00
accumulatedOtherComprehensiveIncome -283009000.00
nonCurrrentAssetsOther 2467000.00
nonCurrentAssetsTotal 887367000.00
nonCurrentLiabilitiesOther 3199000.00
nonCurrentLiabilitiesTotal 613546000.00
liabilitiesAndStockholdersEquity 629344000.00
cashAndShortTermInvestments 74979000.00
propertyPlantAndEquipmentGross 884900000.00
propertyPlantAndEquipmentNet 884900000.00
netWorkingCapital 62672000.00
netInvestedCapital 944174000.00
commonStockSharesOutstanding 35612580.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 975476000.00
otherCurrentAssets 53871000.00
totalLiab 646756000.00
totalStockholderEquity 328733000.00
otherCurrentLiab 24495000.00
commonStock 202019000.00
otherLiab 8121000.00
otherAssets 1.00
cash 26046000.00
totalCurrentLiabilities 19567000.00
netDebt 593022000.00
shortLongTermDebtTotal 619068000.00
otherStockholderEquity 328720000.00
propertyPlantEquipment 892893000.00
totalCurrentAssets 79917000.00
netTangibleAssets 202019000.00
netReceivables 1350000.00
longTermDebt 619068000.00
nonCurrrentAssetsOther 2666000.00
nonCurrentAssetsTotal 892893000.00
nonCurrentLiabilitiesOther 3193000.00
nonCurrentLiabilitiesTotal 619068000.00
liabilitiesAndStockholdersEquity 975476000.00
cashAndShortTermInvestments 26046000.00
propertyPlantAndEquipmentGross 892893000.00
propertyPlantAndEquipmentNet 892893000.00
netWorkingCapital 55422000.00
netInvestedCapital 947788000.00
commonStockSharesOutstanding 35593477.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 973089000.00
otherCurrentAssets 3138000.00
totalLiab 651769000.00
totalStockholderEquity 321340000.00
deferredLongTermLiab 2296000.00
otherCurrentLiab 2264000.00
commonStock 194626000.00
otherLiab 3186000.00
otherAssets 54300000.00
cash 13261000.00
totalCurrentLiabilities 61298000.00
currentDeferredRevenue 8874000.00
netDebt 617180000.00
shortTermDebt 45598000.00
shortLongTermDebt 45598000.00
shortLongTermDebtTotal 630441000.00
otherStockholderEquity 267024000.00
propertyPlantEquipment 900885000.00
totalCurrentAssets 17904000.00
netTangibleAssets 194626000.00
netReceivables 720000.00
longTermDebt 584843000.00
inventory 785000.00
accountsPayable 4562000.00
accumulatedOtherComprehensiveIncome -267024000.00
nonCurrrentAssetsOther 54300000.00
nonCurrentAssetsTotal 900885000.00
nonCurrentLiabilitiesOther 3186000.00
nonCurrentLiabilitiesTotal 587285000.00
liabilitiesAndStockholdersEquity 973089000.00
cashAndShortTermInvestments 13261000.00
propertyPlantAndEquipmentGross 900885000.00
propertyPlantAndEquipmentNet 900885000.00
netWorkingCapital -43394000.00
netInvestedCapital 951761000.00
commonStockSharesOutstanding 35490000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol USD
totalAssets 989187000.00
otherCurrentAssets 1105000.00
totalLiab 675480000.00
totalStockholderEquity 313735000.00
otherCurrentLiab -41639000.00
commonStock 187021000.00
otherLiab 6631000.00
otherAssets 1.00
cash 16206000.00
totalCurrentLiabilities 64635000.00
currentDeferredRevenue 9814000.00
netDebt 636948000.00
shortTermDebt 45482000.00
shortLongTermDebtTotal 653154000.00
otherStockholderEquity 251212000.00
propertyPlantEquipment 908791000.00
totalCurrentAssets 18172000.00
netTangibleAssets 191094000.00
netReceivables 143000.00
longTermDebt 641805000.00
inventory 718000.00
accountsPayable 5496000.00
accumulatedOtherComprehensiveIncome -251212000.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 916697000.00
nonCurrentLiabilitiesOther 3180000.00
nonCurrentLiabilitiesTotal 607672000.00
liabilitiesAndStockholdersEquity 989187000.00
cashAndShortTermInvestments 16206000.00
propertyPlantAndEquipmentGross 908791000.00
propertyPlantAndEquipmentNet 916697000.00
netWorkingCapital 51109000.00
netInvestedCapital 959589000.00
commonStockSharesOutstanding 35490000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 989187000.00
otherCurrentAssets 1966000.00
totalLiab 675480000.00
totalStockholderEquity 313707000.00
deferredLongTermLiab 2223000.00
otherCurrentLiab -41639000.00
commonStock 187021000.00
otherLiab 3173000.00
otherAssets 54318000.00
cash 66206000.00
totalCurrentLiabilities 19153000.00
currentDeferredRevenue 9814000.00
netDebt 586948000.00
shortTermDebt 45482000.00
shortLongTermDebt 45482000.00
shortLongTermDebtTotal 653154000.00
otherStockholderEquity 251212000.00
propertyPlantEquipment 916697000.00
totalCurrentAssets 69522000.00
netTangibleAssets 187021000.00
netReceivables 1350000.00
longTermDebt 607672000.00
inventory 718000.00
accountsPayable 5496000.00
accumulatedOtherComprehensiveIncome -251212000.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 919665000.00
nonCurrentLiabilitiesOther 3173000.00
nonCurrentLiabilitiesTotal 656327000.00
liabilitiesAndStockholdersEquity 675480000.00
cashAndShortTermInvestments 66206000.00
propertyPlantAndEquipmentGross 916697000.00
propertyPlantAndEquipmentNet 916697000.00
commonStockSharesOutstanding 35490000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 1249873000.00
otherCurrentAssets 304491999.00
totalLiab 938805000.00
totalStockholderEquity 311099000.00
otherCurrentLiab 21254000.00
commonStock 184386000.00
otherLiab 3265000.00
otherAssets 3068000.00
cash 17624000.00
totalCurrentLiabilities 21155000.00
netDebt 896761000.00
shortLongTermDebtTotal 914385000.00
otherStockholderEquity 311068000.00
propertyPlantEquipment 924689000.00
totalCurrentAssets 322116000.00
netTangibleAssets 184386000.00
netReceivables 2503000.00
longTermDebt 914385000.00
inventory 300000000.00
nonCurrrentAssetsOther 3068000.00
nonCurrentAssetsTotal 924689000.00
nonCurrentLiabilitiesOther 3166000.00
nonCurrentLiabilitiesTotal 914385000.00
liabilitiesAndStockholdersEquity 1249873000.00
cashAndShortTermInvestments 17624000.00
propertyPlantAndEquipmentGross 924689000.00
propertyPlantAndEquipmentNet 924689000.00
commonStockSharesOutstanding 35490000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1053652000.00
otherCurrentAssets 5285999.00
totalLiab 734953000.00
totalStockholderEquity 318722000.00
otherCurrentLiab 19766000.00
commonStock 192009000.00
otherLiab 3415000.00
otherAssets 3119000.00
cash 112912000.00
totalCurrentLiabilities 19511000.00
netDebt 599115000.00
shortLongTermDebtTotal 712027000.00
otherStockholderEquity 318699000.00
propertyPlantEquipment 932335000.00
totalCurrentAssets 118198000.00
netTangibleAssets 192009000.00
netReceivables 1910000.00
longTermDebt 712027000.00
nonCurrrentAssetsOther 3119000.00
nonCurrentAssetsTotal 932335000.00
nonCurrentLiabilitiesOther 3160000.00
nonCurrentLiabilitiesTotal 712027000.00
liabilitiesAndStockholdersEquity 1053652000.00
cashAndShortTermInvestments 112912000.00
propertyPlantAndEquipmentGross 932335000.00
propertyPlantAndEquipmentNet 932335000.00
commonStockSharesOutstanding 35490000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 1063435999.00
otherCurrentAssets 1777999.00
totalLiab 736951000.00
totalStockholderEquity 326501000.00
deferredLongTermLiab 1368000.00
otherCurrentLiab -247242000.00
commonStock 199400000.00
otherLiab 3153000.00
otherAssets -1.00
cash 109917000.00
totalCurrentLiabilities 272742000.00
currentDeferredRevenue 10740000.00
netDebt 602899000.00
shortTermDebt 251754000.00
shortLongTermDebt 252035000.00
shortLongTermDebtTotal 712816000.00
otherStockholderEquity 220532000.00
propertyPlantEquipment 939897000.00
totalCurrentAssets 112963000.00
netTangibleAssets 196184000.00
netReceivables 48000.00
longTermDebt 460385000.00
inventory 1220000.00
accountsPayable 5736000.00
accumulatedOtherComprehensiveIncome -220532000.00
nonCurrrentAssetsOther 1746000.00
nonCurrentAssetsTotal 947377000.00
longTermDebtTotal 460385000.00
nonCurrentLiabilitiesOther 3153000.00
nonCurrentLiabilitiesTotal 461062000.00
liabilitiesAndStockholdersEquity 1063436000.00
cashAndShortTermInvestments 109917000.00
propertyPlantAndEquipmentGross 939897000.00
propertyPlantAndEquipmentNet 947377000.00
commonStockSharesOutstanding 35490000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-23
currency_symbol USD
totalAssets 1063436000.00
intangibleAssets 1746000.00
otherCurrentAssets 1960000.00
totalLiab 736951000.00
totalStockholderEquity 326485000.00
deferredLongTermLiab 1404000.00
otherCurrentLiab -247242000.00
commonStock 199400000.00
otherLiab 3147000.00
otherAssets 3096000.00
cash 109917000.00
totalCurrentLiabilities 20988000.00
currentDeferredRevenue 10740000.00
netDebt 602899000.00
shortTermDebt 251754000.00
shortLongTermDebt 251754000.00
shortLongTermDebtTotal 712816000.00
otherStockholderEquity 220532000.00
propertyPlantEquipment 947377000.00
totalCurrentAssets 114313000.00
netTangibleAssets 199400000.00
netReceivables 2436000.00
longTermDebt 461062000.00
inventory 1220000.00
accountsPayable 5736000.00
accumulatedOtherComprehensiveIncome -220532000.00
nonCurrrentAssetsOther 1746000.00
nonCurrentAssetsTotal 949123000.00
longTermDebtTotal 461062000.00
nonCurrentLiabilitiesTotal 715963000.00
liabilitiesAndStockholdersEquity 736951000.00
cashAndShortTermInvestments 109917000.00
propertyPlantAndEquipmentGross 947377000.00
propertyPlantAndEquipmentNet 947377000.00
commonStockSharesOutstanding 35490000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol USD
totalAssets 1021948000.00
otherCurrentAssets 2079000.00
totalLiab 736946000.00
totalStockholderEquity 285005000.00
deferredLongTermLiab 1918000.00
otherCurrentLiab 5223000.00
commonStock 211789000.00
otherLiab 3140000.00
otherAssets 1.00
cash 59536000.00
totalCurrentLiabilities 23285000.00
currentDeferredRevenue 9071000.00
netDebt 653663000.00
shortTermDebt 2678000.00
shortLongTermDebt 2678000.00
shortLongTermDebtTotal 713199000.00
otherStockholderEquity 212886000.00
propertyPlantEquipment 955022000.00
totalCurrentAssets 63523000.00
netTangibleAssets 211789000.00
netReceivables 68000.00
longTermDebt 710521000.00
inventory 1840000.00
accountsPayable 6313000.00
accumulatedOtherComprehensiveIncome -212886000.00
nonCurrrentAssetsOther 3403000.00
nonCurrentAssetsTotal 955022000.00
nonCurrentLiabilitiesTotal 710521000.00
liabilitiesAndStockholdersEquity 1021948000.00
cashAndShortTermInvestments 59536000.00
propertyPlantAndEquipmentGross 955022000.00
propertyPlantAndEquipmentNet 955022000.00
commonStockSharesOutstanding 35490000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol USD
totalAssets 1032205999.00
intangibleAssets 1673000.00
otherCurrentAssets 3955000.00
totalLiab 735980000.00
totalStockholderEquity 296226000.00
deferredLongTermLiab 812000.00
otherCurrentLiab 4792000.00
commonStock 223010000.00
otherLiab 1682000.00
otherAssets 2162000.00
cash 57818000.00
totalCurrentLiabilities 23388000.00
currentDeferredRevenue 6867000.00
netDebt 655763000.00
shortTermDebt 2671000.00
shortLongTermDebt 2671000.00
shortLongTermDebtTotal 713581000.00
otherStockholderEquity 205241000.00
propertyPlantEquipment 962668000.00
totalCurrentAssets 65703000.00
netTangibleAssets 221337000.00
netReceivables 62000.00
longTermDebt 710910000.00
inventory 3868000.00
accountsPayable 9058000.00
accumulatedOtherComprehensiveIncome -205241000.00
nonCurrrentAssetsOther 2162000.00
nonCurrentAssetsTotal 964341000.00
nonCurrentLiabilitiesTotal 710910000.00
liabilitiesAndStockholdersEquity 1032206000.00
cashAndShortTermInvestments 57818000.00
propertyPlantAndEquipmentGross 962668000.00
propertyPlantAndEquipmentNet 962668000.00
commonStockSharesOutstanding 35490000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
totalAssets 1041188000.00
intangibleAssets 3480000.00
otherCurrentAssets 2786999.00
totalLiab 734744000.00
totalStockholderEquity 306444000.00
otherCurrentLiab 4061000.00
commonStock 233228000.00
otherLiab 1543000.00
otherAssets 1350000.00
cash 61401000.00
totalCurrentLiabilities 21899000.00
currentDeferredRevenue 8408000.00
netDebt 652564000.00
shortTermDebt 2663000.00
shortLongTermDebt 2663000.00
shortLongTermDebtTotal 713965000.00
otherStockholderEquity 197678000.00
propertyPlantEquipment 970230000.00
totalCurrentAssets 66128000.00
netTangibleAssets 229748000.00
netReceivables 113000.00
longTermDebt 711302000.00
inventory 1827000.00
accountsPayable 6767000.00
accumulatedOtherComprehensiveIncome -197678000.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 973710000.00
nonCurrentLiabilitiesTotal 711302000.00
liabilitiesAndStockholdersEquity 1041188000.00
cashAndShortTermInvestments 61401000.00
propertyPlantAndEquipmentGross 970230000.00
propertyPlantAndEquipmentNet 970230000.00
commonStockSharesOutstanding 35490000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1054319000.00
intangibleAssets 5267000.00
otherCurrentAssets 1985999.00
totalLiab 736001000.00
totalStockholderEquity 318318000.00
deferredLongTermLiab 1405000.00
otherCurrentLiab 4123000.00
commonStock 245102000.00
otherLiab 1405000.00
otherAssets 1.00
cash 67464000.00
totalCurrentLiabilities 22898000.00
currentDeferredRevenue 11623000.00
netDebt 646889000.00
shortTermDebt 2655000.00
shortLongTermDebt 2655000.00
shortLongTermDebtTotal 714353000.00
otherStockholderEquity 190202000.00
propertyPlantEquipment 977298000.00
totalCurrentAssets 70404000.00
longTermInvestments 1350000.00
netTangibleAssets 239835000.00
netReceivables 155000.00
longTermDebt 711698000.00
inventory 799000.00
accountsPayable 4497000.00
accumulatedOtherComprehensiveIncome -190202000.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 982565000.00
nonCurrentLiabilitiesTotal 711698000.00
liabilitiesAndStockholdersEquity 1054319000.00
cashAndShortTermInvestments 67464000.00
propertyPlantAndEquipmentGross 977298000.00
propertyPlantAndEquipmentNet 977298000.00
commonStockSharesOutstanding 35490000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol USD
totalAssets 1068117999.00
intangibleAssets 7094000.00
otherCurrentAssets 4215999.00
totalLiab 738710000.00
totalStockholderEquity 329408000.00
otherCurrentLiab 3953000.00
commonStock 256192000.00
otherLiab 1264000.00
otherAssets 8444000.00
cash 70518000.00
totalCurrentLiabilities 25365000.00
currentDeferredRevenue 11623000.00
netDebt 644211000.00
shortTermDebt 2648000.00
shortLongTermDebt 2648000.00
shortLongTermDebtTotal 714729000.00
otherStockholderEquity 182560000.00
propertyPlantEquipment 984940000.00
totalCurrentAssets 74734000.00
netTangibleAssets 249098000.00
netReceivables 507000.00
longTermDebt 712081000.00
accountsPayable 7141000.00
accumulatedOtherComprehensiveIncome -182560000.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 992034000.00
nonCurrentLiabilitiesTotal 712081000.00
liabilitiesAndStockholdersEquity 1068118000.00
cashAndShortTermInvestments 70518000.00
propertyPlantAndEquipmentGross 984940000.00
propertyPlantAndEquipmentNet 984940000.00
commonStockSharesOutstanding 35490000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
totalAssets 1080517000.00
intangibleAssets 8920000.00
otherCurrentAssets 3353999.00
totalLiab 738379000.00
totalStockholderEquity 342138000.00
otherCurrentLiab 5806000.00
commonStock 268922000.00
otherLiab 1122000.00
otherAssets 10270000.00
cash 74311000.00
totalCurrentLiabilities 24996000.00
currentDeferredRevenue 6867000.00
netDebt 640546000.00
shortTermDebt 2596000.00
shortLongTermDebt 714857000.00
shortLongTermDebtTotal 714857000.00
otherStockholderEquity 174918000.00
propertyPlantEquipment 992582000.00
totalCurrentAssets 77665000.00
netTangibleAssets 260002000.00
netReceivables 621000.00
longTermDebt 712261000.00
accountsPayable 9727000.00
accumulatedOtherComprehensiveIncome -174918000.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 1001502000.00
nonCurrentLiabilitiesTotal 712261000.00
liabilitiesAndStockholdersEquity 1080517000.00
cashAndShortTermInvestments 74311000.00
propertyPlantAndEquipmentGross 992582000.00
propertyPlantAndEquipmentNet 992582000.00
commonStockSharesOutstanding 35490000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol USD
totalAssets 1095949000.00
intangibleAssets 10727000.00
otherCurrentAssets 32815999.00
totalLiab 731916000.00
totalStockholderEquity 364033000.00
otherCurrentLiab 3717000.00
commonStock 290817000.00
otherLiab 1022000.00
otherAssets 12077000.00
cash 50915000.00
totalCurrentLiabilities 20002000.00
currentDeferredRevenue 8669000.00
netDebt 663460000.00
shortTermDebt 3483000.00
shortLongTermDebt 714375000.00
shortLongTermDebtTotal 714375000.00
otherStockholderEquity 167359000.00
propertyPlantEquipment 1000141000.00
totalCurrentAssets 83731000.00
netTangibleAssets 280090000.00
shortTermInvestments 25000000.00
netReceivables 412000.00
longTermDebt 710892000.00
inventory 25000000.00
accountsPayable 4133000.00
accumulatedOtherComprehensiveIncome -167359000.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 1010868000.00
nonCurrentLiabilitiesTotal 710892000.00
liabilitiesAndStockholdersEquity 1095949000.00
cashAndShortTermInvestments 50915000.00
propertyPlantAndEquipmentGross 1000141000.00
propertyPlantAndEquipmentNet 1000141000.00
commonStockSharesOutstanding 31660500.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 1106676000.00
intangibleAssets 12514000.00
otherCurrentAssets 1666000.00
totalLiab 738840000.00
totalStockholderEquity 367836000.00
deferredLongTermLiab 1036000.00
otherCurrentLiab 4052000.00
commonStock 294620000.00
otherLiab 1036000.00
otherAssets 38864000.00
cash 57595000.00
totalCurrentLiabilities 53056000.00
currentDeferredRevenue 14258000.00
netDebt 658841000.00
shortTermDebt 31688000.00
shortLongTermDebt 31688000.00
shortLongTermDebtTotal 716436000.00
otherStockholderEquity 159883000.00
propertyPlantEquipment 1007617000.00
totalCurrentAssets 60195000.00
longTermInvestments 1350000.00
netTangibleAssets 282106000.00
netReceivables 100000.00
longTermDebt 684748000.00
inventory 834000.00
accountsPayable 3058000.00
accumulatedOtherComprehensiveIncome -159883000.00
nonCurrrentAssetsOther 26350000.00
nonCurrentAssetsTotal 1020131000.00
nonCurrentLiabilitiesTotal 684748000.00
liabilitiesAndStockholdersEquity 1106676000.00
cashAndShortTermInvestments 57595000.00
propertyPlantAndEquipmentGross 1007617000.00
propertyPlantAndEquipmentNet 1007617000.00
commonStockSharesOutstanding 20505000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-04
currency_symbol USD
totalAssets 1117919000.00
intangibleAssets 14341000.00
otherCurrentAssets 1881000.00
totalLiab 748844000.00
totalStockholderEquity 369075000.00
otherCurrentLiab 3925000.00
commonStock 295859000.00
otherLiab 1051000.00
otherAssets 40691000.00
cash 59088000.00
totalCurrentLiabilities 55398000.00
currentDeferredRevenue 15126000.00
netDebt 664978000.00
shortTermDebt 31671000.00
shortLongTermDebt 724066000.00
shortLongTermDebtTotal 724066000.00
otherStockholderEquity 152241000.00
propertyPlantEquipment 1015259000.00
totalCurrentAssets 61969000.00
netReceivables 142000.00
longTermDebt 692395000.00
inventory 858000.00
accountsPayable 4676000.00
accumulatedOtherComprehensiveIncome -152241000.00
nonCurrrentAssetsOther 26350000.00
nonCurrentAssetsTotal 1029600000.00
nonCurrentLiabilitiesTotal 692395000.00
liabilitiesAndStockholdersEquity 1117919000.00
cashAndShortTermInvestments 59088000.00
propertyPlantAndEquipmentGross 1015259000.00
propertyPlantAndEquipmentNet 1015259000.00
commonStockSharesOutstanding 20505000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-06
currency_symbol USD
totalAssets 1125365000.00
intangibleAssets 16168000.00
otherCurrentAssets 1519000.00
totalLiab 756854000.00
totalStockholderEquity 368511000.00
otherCurrentLiab 4114000.00
commonStock 295295000.00
otherLiab 1065000.00
otherAssets 42518000.00
cash 57248000.00
totalCurrentLiabilities 55751000.00
currentDeferredRevenue 15126000.00
netDebt 674444000.00
shortTermDebt 31654000.00
shortLongTermDebt 732000000.00
shortLongTermDebtTotal 731692000.00
otherStockholderEquity 144599000.00
propertyPlantEquipment 1022902000.00
totalCurrentAssets 59945000.00
netReceivables 273000.00
longTermDebt 700038000.00
inventory 905000.00
accountsPayable 4857000.00
accumulatedOtherComprehensiveIncome -144599000.00
nonCurrrentAssetsOther 26350000.00
nonCurrentAssetsTotal 1039070000.00
nonCurrentLiabilitiesTotal 700038000.00
liabilitiesAndStockholdersEquity 1125365000.00
cashAndShortTermInvestments 57248000.00
propertyPlantAndEquipmentGross 1022902000.00
propertyPlantAndEquipmentNet 1022902000.00
commonStockSharesOutstanding 20505000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol USD
totalAssets 1108103000.00
intangibleAssets 19782000.00
otherCurrentAssets 1070000.00
totalLiab 740265000.00
totalStockholderEquity 367838000.00
otherCurrentLiab 3825000.00
commonStock 294622000.00
otherLiab 1080000.00
otherAssets 1.00
cash 24293000.00
totalCurrentLiabilities 51353000.00
currentDeferredRevenue 15126000.00
netDebt 655992000.00
shortTermDebt 27467000.00
shortLongTermDebt 739000000.00
shortLongTermDebtTotal 680285000.00
otherStockholderEquity 129488000.00
propertyPlantEquipment 1030167000.00
totalCurrentAssets 25814000.00
netReceivables 103000.00
longTermDebt 707679000.00
inventory 348000.00
accountsPayable 4935000.00
accumulatedOtherComprehensiveIncome -129488000.00
nonCurrrentAssetsOther 26350000.00
nonCurrentAssetsTotal 1055938999.00
nonCurrentLiabilitiesTotal 687818000.00
liabilitiesAndStockholdersEquity 1108103000.00
cashAndShortTermInvestments 24293000.00
propertyPlantAndEquipmentGross 1030167000.00
propertyPlantAndEquipmentNet 1036156999.00
commonStockSharesOutstanding 20505000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-22
currency_symbol USD
totalAssets 1108103000.00
intangibleAssets 19782000.00
otherCurrentAssets 1061000.00
totalLiab 740265000.00
totalStockholderEquity 367838000.00
deferredLongTermLiab 1094000.00
otherCurrentLiab 3825000.00
commonStock 294622000.00
otherLiab 36094000.00
otherAssets 46132000.00
cash 24293000.00
totalCurrentLiabilities 51353000.00
currentDeferredRevenue 15126000.00
netDebt 655992000.00
shortTermDebt 27467000.00
shortLongTermDebt 27467000.00
shortLongTermDebtTotal 680285000.00
otherStockholderEquity 129488000.00
propertyPlantEquipment 1036157000.00
totalCurrentAssets 25814000.00
longTermInvestments 1350000.00
netTangibleAssets 274840000.00
netReceivables 460000.00
longTermDebt 652818000.00
inventory 348000.00
accountsPayable 4935000.00
accumulatedOtherComprehensiveIncome -129488000.00
nonCurrrentAssetsOther 26350000.00
nonCurrentAssetsTotal 1082289000.00
nonCurrentLiabilitiesTotal 688912000.00
liabilitiesAndStockholdersEquity 740265000.00
cashAndShortTermInvestments 24293000.00
propertyPlantAndEquipmentGross 1036157000.00
propertyPlantAndEquipmentNet 1036157000.00
commonStockSharesOutstanding 20505000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-08
currency_symbol USD
totalAssets 947684000.00
otherCurrentAssets 1761999.00
totalLiab 577545000.00
totalStockholderEquity 370139000.00
otherCurrentLiab 3712000.00
commonStock 296510000.00
otherLiab 1109000.00
otherAssets 1.00
cash 92628000.00
totalCurrentLiabilities 36436000.00
currentDeferredRevenue 9794000.00
netDebt 467372000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 560000000.00
otherStockholderEquity 123205000.00
propertyPlantEquipment 821779000.00
totalCurrentAssets 94826000.00
netReceivables 147000.00
longTermDebt 540000000.00
inventory 289000.00
accountsPayable 2930000.00
accumulatedOtherComprehensiveIncome -123205000.00
nonCurrrentAssetsOther 31079000.00
nonCurrentAssetsTotal 821779000.00
nonCurrentLiabilitiesTotal 540000000.00
liabilitiesAndStockholdersEquity 947684000.00
cashAndShortTermInvestments 92628000.00
propertyPlantAndEquipmentGross 821779000.00
propertyPlantAndEquipmentNet 821779000.00
commonStockSharesOutstanding 20505000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-13
currency_symbol USD
totalAssets 874908000.00
otherCurrentAssets 1978000.00
totalLiab 578082000.00
totalStockholderEquity 296826000.00
otherCurrentLiab 3957000.00
commonStock 296826000.00
otherLiab 1123000.00
otherAssets 31455000.00
cash 12456000.00
totalCurrentLiabilities 31959000.00
currentDeferredRevenue 5332000.00
netDebt 552544000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 565000000.00
otherStockholderEquity 117104000.00
propertyPlantEquipment 827880000.00
totalCurrentAssets 15573000.00
netReceivables 853000.00
longTermDebt 545000000.00
inventory 286000.00
accountsPayable 2670000.00
accumulatedOtherComprehensiveIncome -117104000.00
nonCurrrentAssetsOther 31455000.00
nonCurrentAssetsTotal 827880000.00
nonCurrentLiabilitiesTotal 545000000.00
liabilitiesAndStockholdersEquity 874908000.00
cashAndShortTermInvestments 12456000.00
propertyPlantAndEquipmentGross 827880000.00
propertyPlantAndEquipmentNet 827880000.00
commonStockSharesOutstanding 20505000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 887264000.00
otherCurrentAssets 2385999.00
totalLiab 589714000.00
totalStockholderEquity 297550000.00
otherCurrentLiab 3712000.00
commonStock 297550000.00
otherLiab 1277000.00
otherAssets 32288000.00
cash 18234000.00
totalCurrentLiabilities 38437000.00
currentDeferredRevenue 11955000.00
netDebt 551766000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity 111069000.00
propertyPlantEquipment 833915000.00
totalCurrentAssets 21061000.00
netReceivables 116000.00
longTermDebt 550000000.00
inventory 325000.00
accountsPayable 2770000.00
accumulatedOtherComprehensiveIncome -111069000.00
nonCurrrentAssetsOther 32288000.00
nonCurrentAssetsTotal 833915000.00
nonCurrentLiabilitiesTotal 550000000.00
liabilitiesAndStockholdersEquity 887264000.00
cashAndShortTermInvestments 18234000.00
propertyPlantAndEquipmentGross 833915000.00
propertyPlantAndEquipmentNet 833915000.00
commonStockSharesOutstanding 20505000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 879883000.00
otherCurrentAssets 1626000.00
totalLiab 582185000.00
totalStockholderEquity 297698000.00
deferredLongTermLiab 1429000.00
otherCurrentLiab 3858000.00
commonStock 297698000.00
otherLiab 1429000.00
otherAssets 1.00
cash 11949000.00
totalCurrentLiabilities 32833000.00
currentDeferredRevenue 7022000.00
netDebt 563051000.00
shortTermDebt 20000000.00
shortLongTermDebt 19584000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 105101000.00
propertyPlantEquipment 839883000.00
totalCurrentAssets 13932000.00
longTermInvestments 1125000.00
netTangibleAssets 297698000.00
netReceivables 889000.00
longTermDebt 555000000.00
inventory 357000.00
accountsPayable 2369000.00
accumulatedOtherComprehensiveIncome -105101000.00
nonCurrrentAssetsOther 33145000.00
nonCurrentAssetsTotal 839883000.00
nonCurrentLiabilitiesTotal 547923000.00
liabilitiesAndStockholdersEquity 887376000.00
cashAndShortTermInvestments 11949000.00
propertyPlantAndEquipmentGross 839883000.00
propertyPlantAndEquipmentNet 839883000.00
commonStockSharesOutstanding 35490000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 892906000.00
otherCurrentAssets 1427999.00
totalLiab 596674000.00
totalStockholderEquity 296232000.00
otherCurrentLiab 2836000.00
commonStock 296232000.00
otherLiab 1585000.00
otherAssets 1.00
cash 11060000.00
totalCurrentLiabilities 35089000.00
currentDeferredRevenue 9719000.00
netDebt 568940000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 580000000.00
otherStockholderEquity 99000000.00
propertyPlantEquipment 845984000.00
totalCurrentAssets 12888000.00
netReceivables 1.00
longTermDebt 560000000.00
inventory 400000.00
accountsPayable 2534000.00
accumulatedOtherComprehensiveIncome -99000000.00
nonCurrrentAssetsOther 34034000.00
nonCurrentAssetsTotal 845984000.00
nonCurrentLiabilitiesTotal 560000000.00
liabilitiesAndStockholdersEquity 892906000.00
cashAndShortTermInvestments 11060000.00
propertyPlantAndEquipmentGross 845984000.00
propertyPlantAndEquipmentNet 845984000.00
commonStockSharesOutstanding 20505000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 705891000.00
otherCurrentAssets 1255999.00
totalLiab 347953000.00
totalStockholderEquity 357938000.00
otherCurrentLiab 1630000.00
commonStock 357938000.00
otherLiab 1741000.00
otherAssets 1.00
cash 19623000.00
totalCurrentLiabilities 31212000.00
currentDeferredRevenue 7053000.00
netDebt 315377000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 335000000.00
otherStockholderEquity 94131000.00
propertyPlantEquipment 655885000.00
totalCurrentAssets 21361000.00
netReceivables 255000.00
longTermDebt 315000000.00
inventory 227000.00
accountsPayable 2529000.00
accumulatedOtherComprehensiveIncome -94131000.00
nonCurrrentAssetsOther 28645000.00
nonCurrentAssetsTotal 655885000.00
nonCurrentLiabilitiesTotal 315000000.00
liabilitiesAndStockholdersEquity 705891000.00
cashAndShortTermInvestments 19623000.00
propertyPlantAndEquipmentGross 655885000.00
propertyPlantAndEquipmentNet 655885000.00
commonStockSharesOutstanding 35490000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-18
currency_symbol USD
totalAssets 488370000.00
otherCurrentAssets 2083000.00
totalLiab 224880000.00
totalStockholderEquity 263490000.00
otherCurrentLiab 1076000.00
commonStock 263490000.00
otherLiab 1895000.00
otherAssets 1.00
cash 8768000.00
totalCurrentLiabilities 8900000.00
currentDeferredRevenue 4500000.00
netDebt 205317000.00
shortLongTermDebtTotal 214085000.00
otherStockholderEquity 90627000.00
propertyPlantEquipment 449827000.00
totalCurrentAssets 11021000.00
netReceivables 170000.00
longTermDebt 214085000.00
accountsPayable 3324000.00
accumulatedOtherComprehensiveIncome -90627000.00
nonCurrrentAssetsOther 27522000.00
nonCurrentAssetsTotal 449827000.00
nonCurrentLiabilitiesTotal 214085000.00
liabilitiesAndStockholdersEquity 488370000.00
cashAndShortTermInvestments 8768000.00
propertyPlantAndEquipmentGross 449827000.00
propertyPlantAndEquipmentNet 449827000.00
commonStockSharesOutstanding 14985000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 488735000.00
otherCurrentAssets 1739000.00
totalLiab 231036000.00
totalStockholderEquity 257699000.00
deferredLongTermLiab 1652000.00
otherCurrentLiab 1041000.00
commonStock 257699000.00
otherLiab 2048000.00
otherAssets 27954000.00
cash 5677000.00
totalCurrentLiabilities 14903000.00
currentDeferredRevenue 4619000.00
netDebt 213908000.00
shortTermDebt 5500000.00
shortLongTermDebt 219585000.00
shortLongTermDebtTotal 219585000.00
otherStockholderEquity 87279000.00
propertyPlantEquipment 453175000.00
totalCurrentAssets 7606000.00
netTangibleAssets 257699000.00
netReceivables 190000.00
longTermDebt 214085000.00
inventory 1000000.00
accountsPayable 3743000.00
accumulatedOtherComprehensiveIncome -87279000.00
nonCurrrentAssetsOther 27954000.00
nonCurrentAssetsTotal 453175000.00
nonCurrentLiabilitiesTotal 214085000.00
liabilitiesAndStockholdersEquity 488735000.00
cashAndShortTermInvestments 5677000.00
propertyPlantAndEquipmentGross 453175000.00
propertyPlantAndEquipmentNet 453175000.00
commonStockSharesOutstanding 25665652.00
2013-09-30
date 2013-09-30
filing_date 2013-12-18
currency_symbol USD
totalAssets 473832000.00
otherCurrentAssets 443999.00
totalLiab 364051000.00
totalStockholderEquity 109781000.00
otherCurrentLiab 5845000.00
commonStock 109781000.00
otherLiab 2203000.00
otherAssets 5887000.00
cash 10662000.00
totalCurrentLiabilities 15763000.00
currentDeferredRevenue 4579000.00
netDebt 337548000.00
shortTermDebt 2125000.00
shortLongTermDebtTotal 348210000.00
otherStockholderEquity 83856000.00
propertyPlantEquipment 456598000.00
totalCurrentAssets 11347000.00
netReceivables 241000.00
longTermDebt 346085000.00
inventory 1.00
accountsPayable 3214000.00
accumulatedOtherComprehensiveIncome -83856000.00
nonCurrrentAssetsOther 5887000.00
nonCurrentAssetsTotal 456598000.00
nonCurrentLiabilitiesTotal 346085000.00
liabilitiesAndStockholdersEquity 473832000.00
cashAndShortTermInvestments 10662000.00
propertyPlantAndEquipmentGross 456598000.00
propertyPlantAndEquipmentNet 456598000.00
commonStockSharesOutstanding 14985000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 468332000.00
otherCurrentAssets 4641999.00
totalLiab 370429000.00
totalStockholderEquity 97903000.00
otherCurrentLiab 3316000.00
commonStock 97903000.00
otherLiab 2360000.00
otherAssets 1.00
totalCurrentLiabilities 368069000.00
currentDeferredRevenue 2666000.00
netDebt 359045000.00
shortTermDebt 359045000.00
shortLongTermDebtTotal 359045000.00
otherStockholderEquity 80433000.00
propertyPlantEquipment 460021000.00
totalCurrentAssets 5069000.00
shortTermInvestments 2831000.00
netReceivables 427000.00
accountsPayable 3042000.00
accumulatedOtherComprehensiveIncome -80433000.00
nonCurrrentAssetsOther 3242000.00
nonCurrentAssetsTotal 460021000.00
nonCurrentLiabilitiesTotal 2360000.00
liabilitiesAndStockholdersEquity 468332000.00
propertyPlantAndEquipmentGross 460021000.00
propertyPlantAndEquipmentNet 460021000.00
commonStockSharesOutstanding 29970000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalStockholderEquity 75175000.00
commonStockSharesOutstanding 29970000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 476275000.00
otherCurrentAssets 8610000.00
totalLiab 401100000.00
totalStockholderEquity 75175000.00
otherCurrentLiab 5944000.00
commonStock 75175000.00
otherLiab 2666000.00
otherAssets 1.00
totalCurrentLiabilities 398434000.00
currentDeferredRevenue 6735000.00
netDebt 380715000.00
shortTermDebt 380715000.00
shortLongTermDebtTotal 380715000.00
otherStockholderEquity 73700000.00
propertyPlantEquipment 466754000.00
totalCurrentAssets 8981000.00
shortTermInvestments 6773000.00
netReceivables 371000.00
accountsPayable 5040000.00
accumulatedOtherComprehensiveIncome -73700000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 466754000.00
nonCurrentLiabilitiesTotal 2666000.00
liabilitiesAndStockholdersEquity 476275000.00
propertyPlantAndEquipmentGross 466754000.00
propertyPlantAndEquipmentNet 466754000.00
commonStockSharesOutstanding 29970000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 29970000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 484363000.00
otherCurrentAssets 636000.00
totalLiab 439024000.00
totalStockholderEquity 45339000.00
otherCurrentLiab 35599000.00
otherAssets 540000.00
totalCurrentLiabilities 439024000.00
propertyPlantEquipment 480370000.00
shortTermInvestments 2320000.00
accountsPayable 1236000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-21
currency_symbol USD
totalAssets 947712000.00
otherCurrentAssets 24671000.00
totalLiab 523780999.00
totalStockholderEquity 423931000.00
deferredLongTermLiab 1289000.00
otherCurrentLiab 4128000.00
commonStock 297217000.00
otherLiab 2730000.00
otherAssets 36053000.00
cash 48598000.00
totalCurrentLiabilities 70270000.00
currentDeferredRevenue 11855000.00
netDebt 494687000.00
shortTermDebt 46252000.00
shortLongTermDebt 46252000.00
shortLongTermDebtTotal 543285000.00
otherStockholderEquity 423931000.00
propertyPlantEquipment 825105000.00
totalCurrentAssets 74221000.00
netTangibleAssets 297217000.00
shortTermInvestments 22544000.00
netReceivables 67000.00
longTermDebt 497033000.00
inventory 885000.00
accountsPayable 8035000.00
nonCurrrentAssetsOther 3433000.00
nonCurrentAssetsTotal 837438000.00
nonCurrentLiabilitiesOther 2730000.00
nonCurrentLiabilitiesTotal 450781000.00
liabilitiesAndStockholdersEquity 947712000.00
cashAndShortTermInvestments 71142000.00
propertyPlantAndEquipmentGross 825105000.00
propertyPlantAndEquipmentNet 825105000.00
netWorkingCapital 95156000.00
netInvestedCapital 920964000.00
commonStockSharesOutstanding 36802247.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 965481000.00
otherCurrentAssets 3153000.00
totalLiab 583997000.00
totalStockholderEquity 381484000.00
deferredLongTermLiab 1505000.00
otherCurrentLiab 1668000.00
commonStock 254770000.00
otherLiab 3297000.00
otherAssets 52855000.00
cash 47015000.00
totalCurrentLiabilities 64928000.00
currentDeferredRevenue 11660000.00
netDebt 514951000.00
shortTermDebt 45947000.00
shortLongTermDebt 45947000.00
shortLongTermDebtTotal 561966000.00
propertyPlantEquipment 853190000.00
totalCurrentAssets 51167000.00
netTangibleAssets 254770000.00
shortTermInvestments 555000.00
netReceivables 90000.00
longTermDebt 561966000.00
inventory 909000.00
accountsPayable 5653000.00
nonCurrrentAssetsOther 1505000.00
nonCurrentAssetsTotal 861459000.00
nonCurrentLiabilitiesOther 3050000.00
nonCurrentLiabilitiesTotal 516019000.00
liabilitiesAndStockholdersEquity 965481000.00
cashAndShortTermInvestments 47570000.00
propertyPlantAndEquipmentGross 853190000.00
propertyPlantAndEquipmentNet 853190000.00
netWorkingCapital 91805000.00
netInvestedCapital 943450000.00
commonStockSharesOutstanding 36504120.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 965837000.00
otherCurrentAssets 949000.00
totalLiab 629344000.00
totalStockholderEquity 336498000.00
deferredLongTermLiab 2096000.00
otherCurrentLiab 4693000.00
commonStock 209784000.00
otherLiab 3199000.00
otherAssets 53817000.00
cash 24979000.00
totalCurrentLiabilities 62845000.00
currentDeferredRevenue 8064000.00
netDebt 582702000.00
shortTermDebt 45715000.00
shortLongTermDebt 45715000.00
shortLongTermDebtTotal 607681000.00
otherStockholderEquity 619502000.00
propertyPlantEquipment 884900000.00
totalCurrentAssets 27120000.00
netTangibleAssets 209784000.00
netReceivables 384000.00
longTermDebt 607681000.00
inventory 808000.00
accountsPayable 4373000.00
accumulatedOtherComprehensiveIncome -283009000.00
nonCurrrentAssetsOther 2467000.00
nonCurrentAssetsTotal 884900000.00
nonCurrentLiabilitiesOther 3199000.00
nonCurrentLiabilitiesTotal 563300000.00
liabilitiesAndStockholdersEquity 965837000.00
cashAndShortTermInvestments 24979000.00
propertyPlantAndEquipmentGross 884900000.00
propertyPlantAndEquipmentNet 884900000.00
netWorkingCapital 62672000.00
netInvestedCapital 944174000.00
commonStockSharesOutstanding 35546823.00
2019-12-31
date 2019-12-31
filing_date 2020-04-16
currency_symbol USD
totalAssets 989187000.00
otherCurrentAssets 1105000.00
totalLiab 675480000.00
totalStockholderEquity 313735000.00
deferredLongTermLiab 2223000.00
otherCurrentLiab 3843000.00
commonStock 187021000.00
otherLiab 3173000.00
otherAssets 54318000.00
cash 16206000.00
totalCurrentLiabilities 64635000.00
currentDeferredRevenue 9814000.00
netDebt 636948000.00
shortTermDebt 45482000.00
shortLongTermDebt 45482000.00
shortLongTermDebtTotal 653154000.00
otherStockholderEquity 564919000.00
propertyPlantEquipment 916697000.00
totalCurrentAssets 18172000.00
netTangibleAssets 187021000.00
netReceivables 143000.00
longTermDebt 607672000.00
inventory 718000.00
accountsPayable 5496000.00
accumulatedOtherComprehensiveIncome -251212000.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 916697000.00
longTermDebtTotal 607672000.00
nonCurrentLiabilitiesOther 3173000.00
nonCurrentLiabilitiesTotal 607672000.00
liabilitiesAndStockholdersEquity 989187000.00
cashAndShortTermInvestments 16206000.00
propertyPlantAndEquipmentGross 916697000.00
propertyPlantAndEquipmentNet 916697000.00
netWorkingCapital -46463000.00
netInvestedCapital 966861000.00
commonStockSharesOutstanding 35490000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 1063435999.00
intangibleAssets 1746000.00
otherCurrentAssets 1777999.00
totalLiab 736951000.00
totalStockholderEquity 326501000.00
deferredLongTermLiab 1404000.00
otherCurrentLiab 267006000.00
commonStock 199400000.00
otherLiab 3147000.00
otherAssets 3095999.00
cash 109917000.00
totalCurrentLiabilities 272742000.00
currentDeferredRevenue 10740000.00
netDebt 602899000.00
shortTermDebt 251754000.00
shortLongTermDebt 251754000.00
shortLongTermDebtTotal 712816000.00
otherStockholderEquity 220532000.00
propertyPlantEquipment 947377000.00
totalCurrentAssets 112963000.00
netTangibleAssets 199400000.00
netReceivables 48000.00
longTermDebt 461062000.00
inventory 1220000.00
accountsPayable 5736000.00
accumulatedOtherComprehensiveIncome -220532000.00
nonCurrrentAssetsOther 1746000.00
nonCurrentAssetsTotal 947377000.00
longTermDebtTotal 461062000.00
nonCurrentLiabilitiesOther 3147000.00
nonCurrentLiabilitiesTotal 461062000.00
liabilitiesAndStockholdersEquity 1063436000.00
cashAndShortTermInvestments 109917000.00
propertyPlantAndEquipmentGross 947377000.00
propertyPlantAndEquipmentNet 947377000.00
netWorkingCapital -159779000.00
netInvestedCapital 1039301000.00
commonStockSharesOutstanding 35490000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1054319000.00
intangibleAssets 5267000.00
otherCurrentAssets 1985999.00
totalLiab 736001000.00
totalStockholderEquity 318318000.00
deferredLongTermLiab 1405000.00
otherCurrentLiab 4123000.00
commonStock 245102000.00
otherLiab 1405000.00
otherAssets 1.00
cash 67464000.00
totalCurrentLiabilities 22898000.00
currentDeferredRevenue 11623000.00
netDebt 646889000.00
shortTermDebt 2655000.00
shortLongTermDebt 2655000.00
shortLongTermDebtTotal 714353000.00
otherStockholderEquity 190202000.00
propertyPlantEquipment 977298000.00
totalCurrentAssets 70404000.00
longTermInvestments 1350000.00
netTangibleAssets 239835000.00
netReceivables 155000.00
longTermDebt 711698000.00
inventory 799000.00
accountsPayable 4497000.00
accumulatedOtherComprehensiveIncome -190202000.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 982565000.00
longTermDebtTotal 711698000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 711698000.00
liabilitiesAndStockholdersEquity 1054319000.00
cashAndShortTermInvestments 67464000.00
propertyPlantAndEquipmentGross 977298000.00
propertyPlantAndEquipmentNet 977298000.00
netWorkingCapital 47506000.00
netInvestedCapital 1032671000.00
commonStockSharesOutstanding 34545740.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 1106676000.00
intangibleAssets 12514000.00
otherCurrentAssets 1666000.00
totalLiab 738840000.00
totalStockholderEquity 367836000.00
deferredLongTermLiab 1036000.00
otherCurrentLiab 4052000.00
commonStock 294620000.00
otherLiab 1036000.00
otherAssets 26350000.00
cash 57595000.00
totalCurrentLiabilities 53056000.00
currentDeferredRevenue 14258000.00
netDebt 658841000.00
shortTermDebt 31688000.00
shortLongTermDebt 31688000.00
shortLongTermDebtTotal 716436000.00
otherStockholderEquity 159883000.00
propertyPlantEquipment 1007617000.00
totalCurrentAssets 60195000.00
longTermInvestments 1350000.00
netTangibleAssets 282106000.00
netReceivables 100000.00
longTermDebt 684748000.00
inventory 834000.00
accountsPayable 3058000.00
accumulatedOtherComprehensiveIncome -159883000.00
nonCurrrentAssetsOther 26350000.00
nonCurrentAssetsTotal 1020131000.00
longTermDebtTotal 684748000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 684748000.00
liabilitiesAndStockholdersEquity 1106676000.00
cashAndShortTermInvestments 57595000.00
propertyPlantAndEquipmentGross 1007617000.00
propertyPlantAndEquipmentNet 1007617000.00
commonStockSharesOutstanding 20505000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-18
currency_symbol USD
totalAssets 1108103000.00
intangibleAssets 19782000.00
otherCurrentAssets 1070000.00
totalLiab 740265000.00
totalStockholderEquity 367838000.00
deferredLongTermLiab 1094000.00
otherCurrentLiab 3825000.00
commonStock 294622000.00
otherLiab 1094000.00
otherAssets 1.00
cash 24293000.00
totalCurrentLiabilities 51353000.00
currentDeferredRevenue 15126000.00
netDebt 655992000.00
shortTermDebt 27467000.00
shortLongTermDebt 27467000.00
shortLongTermDebtTotal 680285000.00
otherStockholderEquity 129488000.00
propertyPlantEquipment 1036157000.00
totalCurrentAssets 25814000.00
longTermInvestments 1350000.00
netTangibleAssets 274840000.00
netReceivables 103000.00
longTermDebt 652818000.00
inventory 348000.00
accountsPayable 4935000.00
accumulatedOtherComprehensiveIncome -129488000.00
nonCurrrentAssetsOther 26350000.00
nonCurrentAssetsTotal 1055938999.00
longTermDebtTotal 652818000.00
nonCurrentLiabilitiesTotal 687818000.00
liabilitiesAndStockholdersEquity 1108103000.00
cashAndShortTermInvestments 24293000.00
propertyPlantAndEquipmentGross 1036157000.00
propertyPlantAndEquipmentNet 1036156999.00
commonStockSharesOutstanding 20505000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 879883000.00
otherCurrentAssets 1626000.00
totalLiab 582185000.00
totalStockholderEquity 297698000.00
deferredLongTermLiab 1429000.00
otherCurrentLiab 3858000.00
commonStock 297698000.00
otherLiab 1429000.00
otherAssets 1.00
cash 11949000.00
totalCurrentLiabilities 32833000.00
currentDeferredRevenue 7022000.00
netDebt 563051000.00
shortTermDebt 20000000.00
shortLongTermDebt 19584000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 105101000.00
propertyPlantEquipment 839883000.00
totalCurrentAssets 13932000.00
longTermInvestments 1125000.00
netTangibleAssets 297698000.00
netReceivables 889000.00
longTermDebt 555000000.00
inventory 357000.00
accountsPayable 2369000.00
accumulatedOtherComprehensiveIncome -105101000.00
nonCurrrentAssetsOther 33145000.00
nonCurrentAssetsTotal 839883000.00
longTermDebtTotal 547923000.00
nonCurrentLiabilitiesTotal 547923000.00
liabilitiesAndStockholdersEquity 887376000.00
cashAndShortTermInvestments 11949000.00
propertyPlantAndEquipmentGross 839883000.00
propertyPlantAndEquipmentNet 839883000.00
commonStockSharesOutstanding 32949288.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 488735000.00
otherCurrentAssets 1739000.00
totalLiab 231036000.00
totalStockholderEquity 257699000.00
deferredLongTermLiab 1652000.00
otherCurrentLiab 1041000.00
commonStock 257699000.00
otherLiab 2048000.00
otherAssets 27279000.00
cash 5677000.00
totalCurrentLiabilities 14903000.00
currentDeferredRevenue 4619000.00
netDebt 213908000.00
shortTermDebt 5500000.00
shortLongTermDebt 219585000.00
shortLongTermDebtTotal 219585000.00
otherStockholderEquity 87279000.00
propertyPlantEquipment 453175000.00
totalCurrentAssets 7606000.00
netTangibleAssets 257699000.00
netReceivables 190000.00
longTermDebt 214085000.00
inventory 1000000.00
accountsPayable 3743000.00
accumulatedOtherComprehensiveIncome -87279000.00
nonCurrrentAssetsOther 27954000.00
nonCurrentAssetsTotal 453175000.00
nonCurrentLiabilitiesTotal 214085000.00
liabilitiesAndStockholdersEquity 488735000.00
cashAndShortTermInvestments 5677000.00
propertyPlantAndEquipmentGross 453175000.00
propertyPlantAndEquipmentNet 453175000.00
commonStockSharesOutstanding 7729521.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 476275000.00
otherCurrentAssets 8610000.00
totalLiab 401100000.00
totalStockholderEquity 75175000.00
otherCurrentLiab 5944000.00
commonStock 75175000.00
otherLiab 2666000.00
otherAssets 1.00
totalCurrentLiabilities 398434000.00
currentDeferredRevenue 6735000.00
netDebt 380715000.00
shortTermDebt 380715000.00
shortLongTermDebtTotal 380715000.00
otherStockholderEquity 73700000.00
propertyPlantEquipment 466754000.00
totalCurrentAssets 8981000.00
shortTermInvestments 6773000.00
netReceivables 371000.00
accountsPayable 5040000.00
accumulatedOtherComprehensiveIncome -73700000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 466754000.00
nonCurrentLiabilitiesTotal 2666000.00
liabilitiesAndStockholdersEquity 476275000.00
propertyPlantAndEquipmentGross 466754000.00
propertyPlantAndEquipmentNet 466754000.00
commonStockSharesOutstanding 29970000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 484363000.00
otherCurrentAssets 2956000.00
totalLiab 439024000.00
totalStockholderEquity 45339000.00
otherCurrentLiab 30934000.00
otherAssets 540000.00
totalCurrentLiabilities 439024000.00
currentDeferredRevenue 4665000.00
netDebt 402189000.00
shortTermDebt 402189000.00
shortLongTermDebtTotal 402189000.00
otherStockholderEquity 60084000.00
propertyPlantEquipment 480370000.00
totalCurrentAssets 3453000.00
shortTermInvestments 2320000.00
netReceivables 497000.00
accountsPayable 1236000.00
accumulatedOtherComprehensiveIncome -60084000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 480910000.00
liabilitiesAndStockholdersEquity 484363000.00
propertyPlantAndEquipmentGross 480370000.00
propertyPlantAndEquipmentNet 480370000.00
commonStockSharesOutstanding 29970000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-04
currency_symbol USD
investments -1343000.00
totalCashFromFinancingActivities -8758000.00
netIncome 14430000.00
changeInCash 20000.00
beginPeriodCashFlow 52878000.00
endPeriodCashFlow 52898000.00
totalCashFromOperatingActivities 8778000.00
issuanceOfCapitalStock 0.00
depreciation 7951000.00
dividendsPaid 2890000.00
changeToInventory -1032000.00
changeToAccountReceivables -8128000.00
otherCashflowsFromFinancingActivities 6132000.00
capitalExpenditures 1343000
changeInWorkingCapital -5430000.00
otherNonCashItems -8173000.00
freeCashFlow 8778000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 11108000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -8758000.00
changeToOperatingActivities -7378000.00
netIncome 14430000.00
changeInCash 20000.00
beginPeriodCashFlow 52878000.00
endPeriodCashFlow 52898000.00
totalCashFromOperatingActivities 8778000.00
issuanceOfCapitalStock 0.00
depreciation 7951000.00
dividendsPaid 2890000.00
changeToInventory -1032000.00
changeToAccountReceivables -8128000.00
otherCashflowsFromFinancingActivities 6132000.00
changeToNetincome -8623000.00
capitalExpenditures 0
changeInWorkingCapital -5430000.00
otherNonCashItems -8173000.00
freeCashFlow 8778000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
investments -86000.00
changeToLiabilities -1252000.00
totalCashflowsFromInvestingActivities -86000.00
netBorrowings -43270000.00
totalCashFromFinancingActivities -29244000.00
changeToOperatingActivities 433000.00
netIncome 11618000.00
changeInCash -17866000.00
beginPeriodCashFlow 97734000.00
endPeriodCashFlow 79868000.00
totalCashFromOperatingActivities 13423000.00
issuanceOfCapitalStock 0.00
depreciation 8040000.00
dividendsPaid 2891000.00
changeToInventory -65000.00
changeToAccountReceivables 829000.00
otherCashflowsFromFinancingActivities 2540000.00
changeToNetincome -3134000.00
capitalExpenditures 2045000
changeInWorkingCapital -2075000.00
otherNonCashItems -4160000.00
freeCashFlow 11378000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
investments -2045000.00
changeToLiabilities -2677000.00
totalCashflowsFromInvestingActivities -2045000.00
netBorrowings -30682000.00
totalCashFromFinancingActivities -40560000.00
changeToOperatingActivities -162000.00
netIncome 9600000.00
changeInCash -26990000.00
beginPeriodCashFlow 79868000.00
endPeriodCashFlow 52878000.00
totalCashFromOperatingActivities 13656000.00
issuanceOfCapitalStock 0.00
depreciation 7865000.00
dividendsPaid 2891000.00
changeToInventory 23000.00
changeToAccountReceivables -379000.00
otherCashflowsFromFinancingActivities 5601000.00
changeToNetincome -4688000.00
capitalExpenditures 86000
changeInWorkingCapital -1175000.00
otherNonCashItems -2634000.00
freeCashFlow 13570000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -1005000.00
changeToLiabilities -7202000.00
totalCashflowsFromInvestingActivities -1005000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -14068000.00
changeToOperatingActivities 3404000.00
netIncome 11117000.00
changeInCash -6387000.00
beginPeriodCashFlow 106620000.00
endPeriodCashFlow 100233000.00
totalCashFromOperatingActivities 8184000.00
issuanceOfCapitalStock 0.00
depreciation 7920000.00
dividendsPaid 2890000.00
changeToInventory -842000.00
changeToAccountReceivables -169000.00
otherCashflowsFromFinancingActivities 822000.00
changeToNetincome -2918000.00
capitalExpenditures 503000
changeInWorkingCapital -9317000.00
otherNonCashItems -1536000.00
freeCashFlow 7681000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -503000.00
changeToLiabilities -7319000.00
totalCashflowsFromInvestingActivities -503000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -14068000.00
changeToOperatingActivities -987000.00
netIncome 11117000.00
changeInCash -6387000.00
beginPeriodCashFlow 106620000.00
endPeriodCashFlow 100233000.00
totalCashFromOperatingActivities 8184000.00
issuanceOfCapitalStock 0.00
depreciation 7920000.00
otherCashflowsFromInvestingActivities -503000.00
dividendsPaid 2890000.00
changeToInventory -842000.00
changeToAccountReceivables -169000.00
otherCashflowsFromFinancingActivities 822000.00
changeToNetincome -2080000.00
capitalExpenditures 503000
changeInWorkingCapital -9317000.00
otherNonCashItems -1536000.00
freeCashFlow 7681000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -82000.00
changeToLiabilities 7867000.00
totalCashflowsFromInvestingActivities -82000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -15298000.00
changeToOperatingActivities -101000.00
netIncome 16941000.00
changeInCash 5699000.00
beginPeriodCashFlow 91316000.00
endPeriodCashFlow 97015000.00
totalCashFromOperatingActivities 20997000.00
issuanceOfCapitalStock 0.00
depreciation 7993000.00
otherCashflowsFromInvestingActivities -82000.00
dividendsPaid 2891000.00
changeToInventory -102000.00
changeToAccountReceivables 215000.00
otherCashflowsFromFinancingActivities -407000.00
changeToNetincome -13896000.00
capitalExpenditures 82000
changeInWorkingCapital 1063000.00
otherNonCashItems -5000000.00
freeCashFlow 20997000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1577000.00
totalCashflowsFromInvestingActivities -82000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -15298000.00
changeToOperatingActivities -627000.00
netIncome 16941000.00
changeInCash 5699000.00
beginPeriodCashFlow 91316000.00
endPeriodCashFlow 97015000.00
totalCashFromOperatingActivities 20997000.00
issuanceOfCapitalStock 0.00
depreciation 7993000.00
otherCashflowsFromInvestingActivities -82000.00
dividendsPaid 2891000.00
changeToInventory -102000.00
changeToAccountReceivables 215000.00
otherCashflowsFromFinancingActivities -407000.00
changeToNetincome -5610000.00
capitalExpenditures 82000
changeInWorkingCapital 1063000.00
otherNonCashItems -5000000.00
freeCashFlow 20997000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 1291000.00
totalCashflowsFromInvestingActivities -82000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -15291000.00
changeToOperatingActivities -1351000.00
netIncome 11339000.00
changeInCash 4535000.00
beginPeriodCashFlow 86781000.00
endPeriodCashFlow 91316000.00
totalCashFromOperatingActivities 19826000.00
issuanceOfCapitalStock 0.00
depreciation 7992000.00
otherCashflowsFromInvestingActivities -82000.00
dividendsPaid 2891000.00
changeToInventory 31000.00
changeToAccountReceivables -259000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 161000.00
capitalExpenditures 82000
changeInWorkingCapital -288000.00
otherNonCashItems 783000.00
freeCashFlow 19826000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -2429000.00
totalCashflowsFromInvestingActivities -82000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -13123000.00
changeToOperatingActivities -680000.00
netIncome 9115000.00
changeInCash 2703000.00
beginPeriodCashFlow 84078000.00
endPeriodCashFlow 86781000.00
totalCashFromOperatingActivities 15826000.00
issuanceOfCapitalStock 2114000.00
depreciation 7906000.00
otherCashflowsFromInvestingActivities -82000.00
dividendsPaid 2890000.00
changeToInventory 26000.00
changeToAccountReceivables 51000.00
otherCashflowsFromFinancingActivities -347000.00
changeToNetincome 966000.00
capitalExpenditures 0
changeInWorkingCapital -3032000.00
otherNonCashItems 1837000.00
freeCashFlow 15826000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 0.00
changeToLiabilities 4437000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -15247000.00
changeToOperatingActivities -694000.00
netIncome 10643000.00
changeInCash -1067000.00
beginPeriodCashFlow 76046000.00
endPeriodCashFlow 74979000.00
totalCashFromOperatingActivities 14180000.00
depreciation 7993000.00
dividendsPaid 2891000.00
changeToInventory -42000.00
changeToAccountReceivables -19000.00
otherCashflowsFromFinancingActivities -377000.00
changeToNetincome -5399000.00
capitalExpenditures 0
changeInWorkingCapital -5082000.00
otherNonCashItems 626000.00
freeCashFlow 14180000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -5533000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -15247000.00
changeToOperatingActivities 511000.00
netIncome 10643000.00
changeInCash -1067000.00
beginPeriodCashFlow 76046000.00
endPeriodCashFlow 74979000.00
totalCashFromOperatingActivities 14180000.00
depreciation 7993000.00
dividendsPaid 2891000.00
changeToInventory -42000.00
changeToAccountReceivables -19000.00
otherCashflowsFromFinancingActivities -377000.00
changeToNetincome -19000.00
capitalExpenditures 0
changeInWorkingCapital -5082000.00
otherNonCashItems 626000.00
freeCashFlow 14180000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 4624000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -14802000.00
changeToOperatingActivities 3768000.00
netIncome 10015000.00
changeInCash 12785000.00
beginPeriodCashFlow 63261000.00
endPeriodCashFlow 76046000.00
totalCashFromOperatingActivities 27587000.00
depreciation 7992000.00
dividendsPaid 2891000.00
changeToInventory 19000.00
changeToAccountReceivables 355000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome 134000.00
capitalExpenditures 0
changeInWorkingCapital 8766000.00
otherNonCashItems 814000.00
freeCashFlow 27587000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -5593000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -14891000.00
changeToOperatingActivities -5069000.00
netIncome 6427000.00
changeInCash -6789000.00
beginPeriodCashFlow 70050000.00
endPeriodCashFlow 63261000.00
totalCashFromOperatingActivities 8102000.00
depreciation 7906000.00
dividendsPaid 2891000.00
changeToInventory -15000.00
changeToAccountReceivables 352000.00
otherCashflowsFromFinancingActivities -2890000.00
changeToNetincome 3412000.00
capitalExpenditures 0
changeInWorkingCapital -10325000.00
otherNonCashItems 4094000.00
freeCashFlow 8102000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol USD
investments 0.00
changeToLiabilities 3719000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -264890000.00
changeToOperatingActivities 366000.00
netIncome 5529000.00
changeInCash -251418000.00
beginPeriodCashFlow 317624000.00
endPeriodCashFlow 66206000.00
totalCashFromOperatingActivities 13472000.00
depreciation 7992000.00
dividendsPaid 2890000.00
changeToInventory 81000.00
changeToAccountReceivables -143000.00
otherCashflowsFromFinancingActivities -2890000.00
changeToNetincome 52000.00
capitalExpenditures 0
changeInWorkingCapital -926000.00
otherNonCashItems 877000.00
freeCashFlow 13472000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -1466000.00
netBorrowings -262000000.00
totalCashFromFinancingActivities -264890000.00
changeToOperatingActivities 602000.00
netIncome 5529000.00
changeInCash -251418000.00
beginPeriodCashFlow 317624000.00
endPeriodCashFlow 66206000.00
totalCashFromOperatingActivities 13472000.00
depreciation 7992000.00
dividendsPaid 2890000.00
changeToInventory 81000.00
changeToAccountReceivables -143000.00
otherCashflowsFromFinancingActivities -2890000.00
changeToNetincome 53000.00
capitalExpenditures 0
changeInWorkingCapital -926000.00
otherNonCashItems 877000.00
freeCashFlow 13472000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 1516000.00
netBorrowings 204600000.00
totalCashFromFinancingActivities 191152000.00
changeToOperatingActivities -418000.00
netIncome -4740000.00
changeInCash 204712000.00
beginPeriodCashFlow 112912000.00
endPeriodCashFlow 317624000.00
totalCashFromOperatingActivities 13560000.00
depreciation 7646000.00
dividendsPaid 2890000.00
changeToInventory 1222000.00
changeToAccountReceivables 293000.00
otherCashflowsFromFinancingActivities 664442000.00
changeToNetincome -36000.00
capitalExpenditures 0
changeInWorkingCapital 2320000.00
otherNonCashItems 8334000.00
freeCashFlow 13560000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -124000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -6317000.00
changeToOperatingActivities -819000.00
netIncome 932000.00
changeInCash 641000.00
beginPeriodCashFlow 112271000.00
endPeriodCashFlow 112912000.00
totalCashFromOperatingActivities 6958000.00
depreciation 7562000.00
dividendsPaid 5111000.00
changeToInventory -1278000.00
changeToAccountReceivables 39000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome -197000.00
capitalExpenditures 0
changeInWorkingCapital -2182000.00
otherNonCashItems 646000.00
freeCashFlow 6958000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments 0.00
changeToLiabilities -953000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities 41368000.00
changeToOperatingActivities -362000.00
netIncome -924000.00
changeInCash 50381000.00
beginPeriodCashFlow 59536000.00
endPeriodCashFlow 109917000.00
totalCashFromOperatingActivities 9014000.00
depreciation 7646000.00
dividendsPaid 10570000.00
changeToInventory 620000.00
changeToAccountReceivables 20000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -197000.00
capitalExpenditures 1000
changeInWorkingCapital 1639000.00
otherNonCashItems 653000.00
freeCashFlow 9013000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-23
currency_symbol USD
changeToLiabilities 2398000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities 41368000.00
changeToOperatingActivities -1399000.00
netIncome -924000.00
changeInCash 50381000.00
beginPeriodCashFlow 59536000.00
endPeriodCashFlow 109917000.00
totalCashFromOperatingActivities 9014000.00
depreciation 7646000.00
dividendsPaid 10570000.00
changeToInventory 620000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 53138000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -201000.00
capitalExpenditures 1000
changeInWorkingCapital 1639000.00
otherNonCashItems 653000.00
freeCashFlow 9013000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol USD
changeToLiabilities -541000.00
totalCashflowsFromInvestingActivities 1000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -11769000.00
changeToOperatingActivities 2612000.00
netIncome -654000.00
changeInCash 1718000.00
beginPeriodCashFlow 57818000.00
endPeriodCashFlow 59536000.00
totalCashFromOperatingActivities 13486000.00
depreciation 7645000.00
dividendsPaid 10569000.00
changeToInventory 2028000.00
changeToAccountReceivables -6000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1552000.00
capitalExpenditures 1000
changeInWorkingCapital 4093000.00
otherNonCashItems 2402000.00
freeCashFlow 13487000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol USD
changeToLiabilities 1206000.00
totalCashflowsFromInvestingActivities -409000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -11815000.00
changeToOperatingActivities -1249000.00
netIncome 351000.00
changeInCash -3583000.00
beginPeriodCashFlow 61401000.00
endPeriodCashFlow 57818000.00
totalCashFromOperatingActivities 8641000.00
depreciation 7563000.00
dividendsPaid 10569000.00
changeToInventory -2041000.00
changeToAccountReceivables 51000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 1946000.00
capitalExpenditures 409000
changeInWorkingCapital -2033000.00
otherNonCashItems 2760000.00
freeCashFlow 8232000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
changeToLiabilities -1352000.00
totalCashflowsFromInvestingActivities -409000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -17916000.00
changeToOperatingActivities -861000.00
netIncome 4840000.00
changeInCash -6063000.00
beginPeriodCashFlow 67464000.00
endPeriodCashFlow 61401000.00
totalCashFromOperatingActivities 11853000.00
depreciation 7476000.00
dividendsPaid 16714000.00
changeToInventory -1028000.00
changeToAccountReceivables 42000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 1925000.00
capitalExpenditures 409000
changeInWorkingCapital -3199000.00
otherNonCashItems 2736000.00
freeCashFlow 11853000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities 1883000.00
netBorrowings 5100000.00
totalCashFromFinancingActivities -18060000.00
changeToOperatingActivities -251000.00
netIncome 5625000.00
changeInCash -3054000.00
beginPeriodCashFlow 70518000.00
endPeriodCashFlow 67464000.00
totalCashFromOperatingActivities 15006000.00
depreciation 7642000.00
dividendsPaid 16715000.00
changeToInventory 1291000.00
changeToAccountReceivables 168000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities -145000.00
changeToNetincome 7616000.00
capitalExpenditures 0
changeInWorkingCapital -1054000.00
otherNonCashItems 2793000.00
freeCashFlow 15006000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol USD
changeToLiabilities 4008000.00
totalCashflowsFromInvestingActivities -409000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -18558000.00
changeToOperatingActivities -1086000.00
netIncome 3983000.00
changeInCash -3793000.00
beginPeriodCashFlow 74311000.00
endPeriodCashFlow 70518000.00
totalCashFromOperatingActivities 14765000.00
depreciation 7642000.00
dividendsPaid 16713000.00
changeToInventory -1319000.00
changeToAccountReceivables -27000.00
otherCashflowsFromFinancingActivities -645000.00
changeToNetincome 1968000.00
capitalExpenditures 409000
changeInWorkingCapital 333000.00
otherNonCashItems 2807000.00
freeCashFlow 14765000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
changeToLiabilities 7764000.00
netBorrowings 15625000.00
totalCashFromFinancingActivities -13012000.00
changeToOperatingActivities 892000.00
netIncome -5181000.00
changeInCash -1604000.00
beginPeriodCashFlow 75915000.00
endPeriodCashFlow 74311000.00
totalCashFromOperatingActivities 11408000.00
depreciation 7559000.00
dividendsPaid 16714000.00
changeToInventory 17000.00
changeToAccountReceivables -220000.00
otherCashflowsFromFinancingActivities 468077000.00
changeToNetincome 1907000.00
capitalExpenditures 0
changeInWorkingCapital 3886000.00
otherNonCashItems 5144000.00
freeCashFlow 11408000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol USD
changeToLiabilities 837000.00
netBorrowings -8125000.00
totalCashFromFinancingActivities -24840000.00
changeToOperatingActivities -43000.00
netIncome 12912000.00
changeInCash -6680000.00
beginPeriodCashFlow 57595000.00
endPeriodCashFlow 50915000.00
totalCashFromOperatingActivities 18160000.00
depreciation 7476000.00
dividendsPaid 16715000.00
changeToInventory 46000.00
changeToAccountReceivables 24000.00
otherCashflowsFromFinancingActivities 13077000.00
changeToNetincome 1773000.00
capitalExpenditures 0
changeInWorkingCapital -4487000.00
otherNonCashItems 2259000.00
freeCashFlow 18160000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
changeToLiabilities -1973000.00
totalCashflowsFromInvestingActivities -37472000.00
netBorrowings 34167000.00
totalCashFromFinancingActivities -24839000.00
changeToOperatingActivities -369000.00
netIncome 15475000.00
changeInCash -1493000.00
beginPeriodCashFlow 59088000.00
endPeriodCashFlow 57595000.00
totalCashFromOperatingActivities 23346000.00
depreciation 7642000.00
dividendsPaid 16714000.00
changeToInventory 24000.00
changeToAccountReceivables 42000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome 7210000.00
capitalExpenditures 37472000
changeInWorkingCapital -2078000.00
otherNonCashItems 2307000.00
freeCashFlow 23346000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-04
currency_symbol USD
changeToLiabilities 595000.00
totalCashflowsFromInvestingActivities -294000.00
totalCashFromFinancingActivities -24839000.00
changeToOperatingActivities -551000.00
netIncome 17278000.00
changeInCash 1840000.00
beginPeriodCashFlow 57248000.00
endPeriodCashFlow 59088000.00
totalCashFromOperatingActivities 26973000.00
depreciation 7642000.00
dividendsPaid 16714000.00
changeToInventory 47000.00
changeToAccountReceivables 131000.00
otherCashflowsFromFinancingActivities -294000.00
capitalExpenditures 294000
changeInWorkingCapital -259000.00
otherNonCashItems 2312000.00
freeCashFlow 26679000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-06
currency_symbol USD
changeToLiabilities 590000.00
totalCashflowsFromInvestingActivities -2000000.00
totalCashFromFinancingActivities -24844000.00
changeToOperatingActivities -1000000.00
netIncome 16966000.00
changeInCash 3252000.00
beginPeriodCashFlow 53996000.00
endPeriodCashFlow 57248000.00
totalCashFromOperatingActivities 29658000.00
depreciation 7559000.00
dividendsPaid 16714000.00
changeToInventory -487000.00
changeToAccountReceivables -146000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 1562000
changeInWorkingCapital 2854000.00
otherNonCashItems 2279000.00
freeCashFlow 28096000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol USD
changeToLiabilities 266000.00
totalCashflowsFromInvestingActivities -36000000.00
totalCashFromFinancingActivities 108015000.00
changeToOperatingActivities -1000000.00
netIncome 14826000.00
changeInCash -68335000.00
beginPeriodCashFlow 92628000.00
endPeriodCashFlow 24293000.00
totalCashFromOperatingActivities 28695000.00
depreciation 6283000.00
dividendsPaid 17126000.00
changeToInventory -59000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock 133333000.00
otherCashflowsFromFinancingActivities -3051000.00
capitalExpenditures 205045000
changeInWorkingCapital 6368000.00
otherNonCashItems 1218000.00
freeCashFlow -176350000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-22
currency_symbol USD
changeToLiabilities 1740000.00
totalCashflowsFromInvestingActivities -205045000.00
netBorrowings 113333000.00
totalCashFromFinancingActivities 108015000.00
changeToOperatingActivities 318000.00
netIncome 14826000.00
changeInCash -68335000.00
beginPeriodCashFlow 92628000.00
endPeriodCashFlow 24293000.00
totalCashFromOperatingActivities 28695000.00
depreciation 6283000.00
dividendsPaid 17126000.00
changeToInventory -59000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock 133333000.00
otherCashflowsFromFinancingActivities -3051000.00
changeToNetincome 826000.00
capitalExpenditures 205045000
changeInWorkingCapital 6368000.00
otherNonCashItems 1218000.00
freeCashFlow -176350000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-08
currency_symbol USD
totalCashFromFinancingActivities 52559000.00
netIncome 16043000.00
changeInCash 80172000.00
beginPeriodCashFlow 12456000.00
endPeriodCashFlow 92628000.00
totalCashFromOperatingActivities 27613000.00
depreciation 6101000.00
dividendsPaid 15028000.00
changeToInventory -3000.00
changeToAccountReceivables 706000.00
capitalExpenditures 0
changeInWorkingCapital 5086000.00
otherNonCashItems 383000.00
freeCashFlow 27613000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-13
currency_symbol USD
changeToLiabilities 173000.00
totalCashFromFinancingActivities -20028000.00
netIncome 14303000.00
changeInCash -5778000.00
beginPeriodCashFlow 18234000.00
endPeriodCashFlow 12456000.00
totalCashFromOperatingActivities 14250000.00
depreciation 6035000.00
dividendsPaid 15027000.00
changeToInventory 39000.00
changeToAccountReceivables -737000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 0
changeInWorkingCapital -6473000.00
otherNonCashItems 385000.00
freeCashFlow 14250000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
changeToLiabilities 259000.00
totalCashFromFinancingActivities -20101000.00
netIncome 14878000.00
changeInCash 6285000.00
beginPeriodCashFlow 11949000.00
endPeriodCashFlow 18234000.00
totalCashFromOperatingActivities 26386000.00
depreciation 5968000.00
dividendsPaid 15026000.00
changeToInventory 32000.00
changeToAccountReceivables -116000.00
otherCashflowsFromFinancingActivities -75000.00
capitalExpenditures 0
changeInWorkingCapital 5155000.00
otherNonCashItems 385000.00
freeCashFlow 26386000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
changeToLiabilities 2946000.00
totalCashflowsFromInvestingActivities -404530000.00
netBorrowings 355415000.00
totalCashFromFinancingActivities -19636000.00
changeToOperatingActivities 2664000.00
netIncome 15320000.00
changeInCash 889000.00
beginPeriodCashFlow 11060000.00
endPeriodCashFlow 11949000.00
totalCashFromOperatingActivities 20607000.00
depreciation 6101000.00
dividendsPaid 13855000.00
changeToInventory 43000.00
changeToAccountReceivables 2277000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities 282000.00
changeToNetincome 2065000.00
capitalExpenditures 82000
changeInWorkingCapital -1205000.00
otherNonCashItems 391000.00
freeCashFlow 20525000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalCashFromFinancingActivities 163645000.00
netIncome 13994000.00
changeInCash -8563000.00
beginPeriodCashFlow 19623000.00
endPeriodCashFlow 11060000.00
totalCashFromOperatingActivities 22678000.00
depreciation 4869000.00
dividendsPaid 75581000.00
changeToInventory -173000.00
changeToAccountReceivables 255000.00
salePurchaseOfStock 250000000.00
otherCashflowsFromFinancingActivities -5306000.00
capitalExpenditures 194886000
changeInWorkingCapital 3657000.00
otherNonCashItems 158000.00
freeCashFlow -172208000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalCashFromFinancingActivities 201788000.00
netIncome 10218000.00
changeInCash 10855000.00
beginPeriodCashFlow 8768000.00
endPeriodCashFlow 19623000.00
totalCashFromOperatingActivities 18629000.00
depreciation 3504000.00
dividendsPaid 36458000.00
changeToInventory 186000.00
changeToAccountReceivables -85000.00
otherCashflowsFromFinancingActivities 457331000.00
capitalExpenditures 209562000
changeInWorkingCapital 4789000.00
otherNonCashItems 118000.00
freeCashFlow 18629000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-18
currency_symbol USD
totalCashFromFinancingActivities -11438000.00
netIncome 11029000.00
changeInCash 3091000.00
beginPeriodCashFlow 5677000.00
endPeriodCashFlow 8768000.00
totalCashFromOperatingActivities 14529000.00
depreciation 3348000.00
dividendsPaid 5238000.00
changeToInventory -591000.00
changeToAccountReceivables 20000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital 34000.00
otherNonCashItems 118000.00
freeCashFlow 14529000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
changeToLiabilities -5272000.00
totalCashflowsFromInvestingActivities -404530000.00
netBorrowings -161130000.00
totalCashFromFinancingActivities -12795000.00
changeToOperatingActivities -6709000.00
netIncome 11014000.00
changeInCash -4985000.00
beginPeriodCashFlow 10662000.00
endPeriodCashFlow 5677000.00
totalCashFromOperatingActivities 7810000.00
depreciation 3423000.00
dividendsPaid 43010000.00
changeToInventory -686000.00
changeToAccountReceivables -12000.00
salePurchaseOfStock 138800000.00
otherCashflowsFromFinancingActivities 335415000.00
changeToNetincome -4182000.00
capitalExpenditures 404530000
changeInWorkingCapital -7342000.00
otherNonCashItems 715000.00
freeCashFlow 7810000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-18
currency_symbol USD
totalCashFromFinancingActivities -8004000.00
netIncome 11878000.00
changeInCash 10662000.00
endPeriodCashFlow 10662000.00
totalCashFromOperatingActivities 18666000.00
depreciation 3423000.00
changeToInventory 2432000.00
changeToAccountReceivables 186000.00
otherCashflowsFromFinancingActivities 2831000.00
capitalExpenditures 0
changeInWorkingCapital 3235000.00
otherNonCashItems 130000.00
freeCashFlow 18666000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -10931000.00
netIncome 11521000.00
totalCashFromOperatingActivities 10931000.00
depreciation 3385000.00
changeToInventory -2476000.00
changeToAccountReceivables 73000.00
otherCashflowsFromFinancingActivities -96000.00
capitalExpenditures 0
changeInWorkingCapital -4108000.00
otherNonCashItems 133000.00
freeCashFlow 10931000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -6797000.00
netIncome 11207000.00
totalCashFromOperatingActivities 6797000.00
depreciation 3348000.00
changeToInventory -529000.00
changeToAccountReceivables -129000.00
otherCashflowsFromFinancingActivities 4038000.00
capitalExpenditures 0
changeInWorkingCapital -7893000.00
otherNonCashItems 135000.00
freeCashFlow 6797000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -17542000.00
netIncome 8793000.00
totalCashFromOperatingActivities 17542000.00
depreciation 3422000.00
changeToInventory -2876000.00
changeToAccountReceivables 1155000.00
otherCashflowsFromFinancingActivities -6707000.00
capitalExpenditures 0
changeInWorkingCapital 5183000.00
otherNonCashItems 144000.00
freeCashFlow 17542000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -7372000.00
netIncome 6650000.00
totalCashFromOperatingActivities 7372000.00
depreciation 3423000.00
changeToInventory -2560000.00
changeToAccountReceivables -553000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 0
changeInWorkingCapital -2849000.00
otherNonCashItems 148000.00
freeCashFlow 7372000.00
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 14393000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 18820000.00
totalCashFromOperatingActivities 28974000.00
otherCashflowsFromFinancingActivities 16982000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-21
currency_symbol USD
investments -3635000.00
changeToLiabilities -9331000.00
totalCashflowsFromInvestingActivities -3635000.00
netBorrowings -66682000.00
totalCashFromFinancingActivities -70836000.00
changeToOperatingActivities 2155000.00
netIncome 54010000.00
changeInCash -17147000.00
beginPeriodCashFlow 97015000.00
endPeriodCashFlow 79868000.00
totalCashFromOperatingActivities 57324000.00
issuanceOfCapitalStock 0.00
depreciation 31806000.00
dividendsPaid 11563000.00
changeToInventory 24000.00
changeToAccountReceivables 23000.00
otherCashflowsFromFinancingActivities 5620000.00
changeToNetincome -23611000.00
capitalExpenditures 3635000
changeInWorkingCapital -7129000.00
otherNonCashItems -21363000.00
freeCashFlow 53689000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
investments 0.00
changeToLiabilities 4876000.00
totalCashflowsFromInvestingActivities -3635000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities -57555000.00
changeToOperatingActivities -3352000.00
netIncome 53260000.00
changeInCash 22036000.00
beginPeriodCashFlow 74979000.00
endPeriodCashFlow 97015000.00
totalCashFromOperatingActivities 79591000.00
issuanceOfCapitalStock 3407000.00
depreciation 31710000.00
dividendsPaid 11563000.00
changeToInventory -101000.00
changeToAccountReceivables 294000.00
otherCashflowsFromFinancingActivities -1399000.00
changeToNetincome -9882000.00
capitalExpenditures 3635000
changeInWorkingCapital 1717000.00
otherNonCashItems -7096000.00
freeCashFlow 79591000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol USD
investments 0.00
changeToLiabilities -2783000.00
totalCashflowsFromInvestingActivities -3635000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities -59830000.00
changeToOperatingActivities -424000.00
netIncome 34052000.00
changeInCash 8773000.00
beginPeriodCashFlow 66206000.00
endPeriodCashFlow 74979000.00
totalCashFromOperatingActivities 68603000.00
issuanceOfCapitalStock 297000.00
depreciation 31797000.00
dividendsPaid 11563000.00
changeToInventory -90000.00
changeToAccountReceivables -241000.00
otherCashflowsFromFinancingActivities -564000.00
changeToNetincome 3571000.00
capitalExpenditures 3635000
changeInWorkingCapital -3537000.00
otherNonCashItems 6291000.00
freeCashFlow 68603000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-16
currency_symbol USD
investments 0.00
changeToLiabilities -1027000.00
totalCashflowsFromInvestingActivities -3635000.00
netBorrowings -59800000.00
totalCashFromFinancingActivities -86888000.00
changeToOperatingActivities -996000.00
netIncome 3613000.00
changeInCash -43711000.00
beginPeriodCashFlow 109917000.00
endPeriodCashFlow 66206000.00
totalCashFromOperatingActivities 43177000.00
issuanceOfCapitalStock 0.00
depreciation 30680000.00
dividendsPaid 16391000.00
changeToInventory 502000.00
changeToAccountReceivables -95000.00
otherCashflowsFromFinancingActivities 664303000.00
changeToNetincome -385000.00
capitalExpenditures 3635000
changeInWorkingCapital -1616000.00
otherNonCashItems 10500000.00
freeCashFlow 43177000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-24
currency_symbol USD
investments -409000.00
changeToLiabilities 1711000.00
totalCashflowsFromInvestingActivities -409000.00
netBorrowings -4800000.00
totalCashFromFinancingActivities -132000.00
changeToOperatingActivities -897000.00
netIncome 3613000.00
changeInCash 42453000.00
beginPeriodCashFlow 67464000.00
endPeriodCashFlow 109917000.00
totalCashFromOperatingActivities 42994000.00
issuanceOfCapitalStock 53138000.00
depreciation 30330000.00
dividendsPaid 48422000.00
changeToInventory -421000.00
changeToAccountReceivables 107000.00
salePurchaseOfStock 53138000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 5222000.00
capitalExpenditures 409000
changeInWorkingCapital 500000.00
otherNonCashItems 8551000.00
freeCashFlow 42585000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 0.00
changeToLiabilities -1051000.00
totalCashflowsFromInvestingActivities -409000.00
netBorrowings 5100000.00
totalCashFromFinancingActivities -49470000.00
changeToOperatingActivities -251000.00
netIncome 17339000.00
changeInCash 9869000.00
beginPeriodCashFlow 57595000.00
endPeriodCashFlow 67464000.00
totalCashFromOperatingActivities 59339000.00
depreciation 30319000.00
dividendsPaid 66857000.00
changeToInventory 35000.00
changeToAccountReceivables -55000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 492287000.00
changeToNetincome 7616000.00
capitalExpenditures 409000
changeInWorkingCapital -953000.00
otherNonCashItems 12634000.00
freeCashFlow 59339000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
investments -37472000.00
changeToLiabilities -1973000.00
totalCashflowsFromInvestingActivities -37472000.00
netBorrowings 34167000.00
totalCashFromFinancingActivities -32844000.00
changeToOperatingActivities -369000.00
netIncome 66854000.00
changeInCash 33302000.00
beginPeriodCashFlow 24293000.00
endPeriodCashFlow 57595000.00
totalCashFromOperatingActivities 103618000.00
depreciation 30395000.00
dividendsPaid 66856000.00
changeToInventory -486000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome 7210000.00
capitalExpenditures 37472000
changeInWorkingCapital -2883000.00
otherNonCashItems 9252000.00
freeCashFlow 66146000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-18
currency_symbol USD
changeToLiabilities 9912000.00
totalCashflowsFromInvestingActivities -205045000.00
netBorrowings 113333000.00
totalCashFromFinancingActivities 120445000.00
changeToOperatingActivities 318000.00
netIncome 60050000.00
changeInCash 12344000.00
beginPeriodCashFlow 11949000.00
endPeriodCashFlow 24293000.00
totalCashFromOperatingActivities 96944000.00
depreciation 24387000.00
dividendsPaid 62207000.00
changeToInventory 9000.00
changeToAccountReceivables -103000.00
salePurchaseOfStock 133333000.00
otherCashflowsFromFinancingActivities -3127000.00
changeToNetincome 826000.00
capitalExpenditures 205045000
changeInWorkingCapital 10744000.00
otherNonCashItems 1763000.00
freeCashFlow -108101000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
changeToLiabilities 2946000.00
totalCashflowsFromInvestingActivities -404530000.00
netBorrowings 355415000.00
totalCashFromFinancingActivities 334359000.00
changeToOperatingActivities 2664000.00
netIncome 50561000.00
changeInCash 6272000.00
beginPeriodCashFlow 5677000.00
endPeriodCashFlow 11949000.00
totalCashFromOperatingActivities 76443000.00
depreciation 17822000.00
dividendsPaid 131132000.00
changeToInventory -357000.00
changeToAccountReceivables 190000.00
salePurchaseOfStock 120640000.00
otherCashflowsFromFinancingActivities -10564000.00
changeToNetincome 2065000.00
capitalExpenditures 404530000
changeInWorkingCapital 7275000.00
otherNonCashItems 785000.00
freeCashFlow -328087000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
changeToLiabilities -5272000.00
totalCashflowsFromInvestingActivities -404530000.00
netBorrowings -161130000.00
totalCashFromFinancingActivities -38527000.00
changeToOperatingActivities -6709000.00
netIncome 45620000.00
changeInCash 5677000.00
endPeriodCashFlow 5677000.00
totalCashFromOperatingActivities 44204000.00
depreciation 13579000.00
dividendsPaid 43010000.00
changeToInventory -1259000.00
changeToAccountReceivables 118000.00
salePurchaseOfStock 138800000.00
otherCashflowsFromFinancingActivities 203388000.00
changeToNetincome -4182000.00
capitalExpenditures 404530000
changeInWorkingCapital -16108000.00
otherNonCashItems 1113000.00
freeCashFlow 44204000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -27902000.00
netIncome 29836000.00
totalCashFromOperatingActivities 27902000.00
depreciation 13616000.00
changeToInventory -19114000.00
changeToAccountReceivables 126000.00
otherCashflowsFromFinancingActivities 213572000.00
capitalExpenditures 0
changeInWorkingCapital -10448000.00
otherNonCashItems -5102000.00
freeCashFlow 27902000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -28974000.00
netIncome 18820000.00
totalCashFromOperatingActivities 28974000.00
depreciation 13579000.00
changeToInventory 201000.00
changeToAccountReceivables -322000.00
otherCashflowsFromFinancingActivities 16982000.00
capitalExpenditures 0
changeInWorkingCapital 7731000.00
otherNonCashItems -11156000.00
freeCashFlow 28974000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-04
currency_symbol USD
incomeBeforeTax 14430000.00
netIncome 14430000.00
sellingGeneralAdministrative 2116000.00
grossProfit 20414000.00
reconciledDepreciation 8048000.00
ebit 18288000.00
ebitda 26239000.00
depreciationAndAmortization 7951000.00
operatingIncome 18298000.00
otherOperatingExpenses 19355000.00
interestExpense 9222000.00
netInterestIncome -9203000.00
incomeTaxExpense 9212000.00
totalRevenue 37653000.00
totalOperatingExpenses 2116000.00
costOfRevenue 17239000.00
totalOtherIncomeExpenseNet 5354000.00
netIncomeFromContinuingOps 1380000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 14430000.00
netIncome 14430000.00
sellingGeneralAdministrative 2116000.00
grossProfit 20414000.00
reconciledDepreciation 7951000.00
ebit 18288000.00
ebitda 26239000.00
depreciationAndAmortization 7951000.00
operatingIncome 18298000.00
otherOperatingExpenses 19355000.00
interestExpense 9222000.00
netInterestIncome -9222000.00
incomeTaxExpense 9212000.00
totalRevenue 37653000.00
totalOperatingExpenses 2116000.00
costOfRevenue 17239000.00
totalOtherIncomeExpenseNet 5354000.00
netIncomeFromContinuingOps 14430000.00
netIncomeApplicableToCommonShares 8630000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
incomeBeforeTax 11618000.00
netIncome 6992000.00
sellingGeneralAdministrative 2311000.00
grossProfit 18555000.00
reconciledDepreciation 7865000.00
ebit 11991000.00
ebitda 20031000.00
depreciationAndAmortization 8040000.00
operatingIncome 11991000.00
otherOperatingExpenses 18820000.00
interestExpense 8603000.00
netInterestIncome -9180000.00
incomeTaxExpense 4626000.00
totalRevenue 35064000.00
totalOperatingExpenses 2311000.00
costOfRevenue 16509000.00
totalOtherIncomeExpenseNet -373000.00
netIncomeFromContinuingOps 9600000.00
netIncomeApplicableToCommonShares 9600000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 4974000.00
sellingGeneralAdministrative 2044000.00
grossProfit 21388000.00
reconciledDepreciation 8040000.00
ebit 19344000.00
ebitda 27140000.00
depreciationAndAmortization 7796000.00
operatingIncome 19344000.00
otherOperatingExpenses 17919000.00
interestExpense 9180000.00
netInterestIncome -8603000.00
incomeTaxExpense 4626000.00
totalRevenue 37263000.00
totalOperatingExpenses 2044000.00
costOfRevenue 15875000.00
totalOtherIncomeExpenseNet -9744000.00
netIncomeFromContinuingOps 11618000.00
netIncomeApplicableToCommonShares 55000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 11117000.00
netIncome 11117000.00
sellingGeneralAdministrative 2387000.00
grossProfit 14502000.00
reconciledDepreciation 8027000.00
ebit 12115000.00
ebitda 18871000.00
depreciationAndAmortization 6756000.00
operatingIncome 12115000.00
otherOperatingExpenses 21304000.00
interestExpense 4684000.00
netInterestIncome -7441000.00
incomeTaxExpense 998000.00
totalRevenue 33419000.00
totalOperatingExpenses 2387000.00
costOfRevenue 18917000.00
totalOtherIncomeExpenseNet -998000.00
netIncomeFromContinuingOps 7393000.00
netIncomeApplicableToCommonShares 7393000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 11117000.00
netIncome 11117000.00
sellingGeneralAdministrative 2387000.00
grossProfit 14502000.00
reconciledDepreciation 7920000.00
ebit 12115000.00
ebitda 18871000.00
depreciationAndAmortization 6756000.00
operatingIncome 12115000.00
otherOperatingExpenses 21304000.00
interestExpense 4684000.00
netInterestIncome -5958000.00
incomeTaxExpense 998000.00
totalRevenue 33419000.00
totalOperatingExpenses 2387000.00
costOfRevenue 18917000.00
totalOtherIncomeExpenseNet -998000.00
netIncomeFromContinuingOps 11117000.00
netIncomeApplicableToCommonShares 5307000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 16941000.00
netIncome 16941000.00
sellingGeneralAdministrative 2226000.00
grossProfit 18956000.00
reconciledDepreciation 7819000.00
ebit 11201000.00
ebitda 19194000.00
depreciationAndAmortization 7993000.00
operatingIncome 16730000.00
otherOperatingExpenses 18948000.00
interestExpense 2657000.00
netInterestIncome -5080000.00
incomeTaxExpense -214000.00
totalRevenue 35678000.00
totalOperatingExpenses 2226000.00
costOfRevenue 16722000.00
totalOtherIncomeExpenseNet 5526000.00
netIncomeFromContinuingOps 23882000.00
netIncomeApplicableToCommonShares 23882000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 16941000.00
netIncome 16941000.00
sellingGeneralAdministrative 2226000.00
grossProfit 18956000.00
reconciledDepreciation 7993000.00
ebit 11201000.00
ebitda 19194000.00
depreciationAndAmortization 7993000.00
operatingIncome 16730000.00
otherOperatingExpenses 18948000.00
interestExpense 2657000.00
netInterestIncome -5315000.00
incomeTaxExpense -214000.00
totalRevenue 35678000.00
totalOperatingExpenses 2226000.00
costOfRevenue 16722000.00
totalOtherIncomeExpenseNet 5526000.00
netIncomeFromContinuingOps 16941000.00
netIncomeApplicableToCommonShares 16941000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 11339000.00
netIncome 11339000.00
sellingGeneralAdministrative 2192000.00
grossProfit 18994000.00
reconciledDepreciation 7992000.00
ebit 16801000.00
ebitda 24793000.00
depreciationAndAmortization 7992000.00
operatingIncome 16802000.00
otherOperatingExpenses 17889000.00
interestExpense 5274000.00
netInterestIncome -5274000.00
incomeTaxExpense 5273000.00
totalRevenue 34691000.00
totalOperatingExpenses 2192000.00
costOfRevenue 15697000.00
totalOtherIncomeExpenseNet -189000.00
netIncomeFromContinuingOps 11339000.00
netIncomeApplicableToCommonShares 11339000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 9115000.00
netIncome 9115000.00
sellingGeneralAdministrative 2404000.00
grossProfit 17720000.00
reconciledDepreciation 7906000.00
ebit 15269000.00
ebitda 23175000.00
depreciationAndAmortization 7906000.00
operatingIncome 15316000.00
otherOperatingExpenses 18613000.00
interestExpense 5354000.00
netInterestIncome -5354000.00
incomeTaxExpense 5307000.00
totalRevenue 33929000.00
totalOperatingExpenses 2404000.00
costOfRevenue 16209000.00
totalOtherIncomeExpenseNet -847000.00
netIncomeFromContinuingOps 9115000.00
netIncomeApplicableToCommonShares 9115000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 10643000.00
netIncome 10656000.00
sellingGeneralAdministrative 2364000.00
grossProfit 18610000.00
reconciledDepreciation 7819000.00
ebit 16145000.00
ebitda 24138000.00
depreciationAndAmortization 7993000.00
operatingIncome 16246000.00
otherOperatingExpenses 18189000.00
interestExpense 5711000.00
netInterestIncome -5477000.00
incomeTaxExpense 5597000.00
totalRevenue 34435000.00
totalOperatingExpenses 2364000.00
costOfRevenue 15825000.00
totalOtherIncomeExpenseNet 108000.00
netIncomeFromContinuingOps 15865000.00
netIncomeApplicableToCommonShares 15865000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 10643000.00
minorityInterest -5000.00
netIncome 10656000.00
sellingGeneralAdministrative 2364000.00
grossProfit 18610000.00
reconciledDepreciation 7993000.00
ebit 16145000.00
ebitda 24138000.00
depreciationAndAmortization 7993000.00
operatingIncome 16246000.00
otherOperatingExpenses 18189000.00
interestExpense 5711000.00
netInterestIncome -5711000.00
incomeTaxExpense 5597000.00
totalRevenue 34435000.00
totalOperatingExpenses 2364000.00
costOfRevenue 15825000.00
totalOtherIncomeExpenseNet 108000.00
netIncomeFromContinuingOps 10643000.00
netIncomeApplicableToCommonShares -943000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 10015000.00
minorityInterest -13000.00
netIncome 10015000.00
sellingGeneralAdministrative 2293000.00
grossProfit 18442000.00
reconciledDepreciation 7992000.00
ebit 16046000.00
ebitda 24038000.00
depreciationAndAmortization 7992000.00
operatingIncome 16149000.00
otherOperatingExpenses 18197000.00
interestExpense 6026000.00
netInterestIncome -6026000.00
incomeTaxExpense 5923000.00
totalRevenue 34346000.00
totalOperatingExpenses 2293000.00
costOfRevenue 15904000.00
totalOtherIncomeExpenseNet -108000.00
netIncomeFromContinuingOps 10015000.00
netIncomeApplicableToCommonShares 10015000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 6427000.00
minorityInterest -20000.00
netIncome 6427000.00
sellingGeneralAdministrative 2245000.00
grossProfit 18402000.00
reconciledDepreciation 7906000.00
ebit 11606000.00
ebitda 19512000.00
depreciationAndAmortization 7906000.00
operatingIncome 16157000.00
otherOperatingExpenses 17756000.00
interestExpense 5179000.00
netInterestIncome -6340000.00
incomeTaxExpense 1789000.00
totalRevenue 33913000.00
totalOperatingExpenses 2245000.00
costOfRevenue 15511000.00
totalOtherIncomeExpenseNet -3390000.00
netIncomeFromContinuingOps 6427000.00
netIncomeApplicableToCommonShares 638000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol USD
incomeBeforeTax 5529000.00
minorityInterest -24000.00
netIncome 5529000.00
sellingGeneralAdministrative 2532000.00
grossProfit 18485000.00
reconciledDepreciation 7906000.00
ebit 15891000.00
ebitda 23883000.00
depreciationAndAmortization 7992000.00
operatingIncome 15953000.00
otherOperatingExpenses 18364000.00
interestExpense 10362000.00
netInterestIncome -8760000.00
incomeTaxExpense 10300000.00
totalRevenue 34317000.00
totalOperatingExpenses 2532000.00
costOfRevenue 15832000.00
totalOtherIncomeExpenseNet -62000.00
netIncomeFromContinuingOps 6967000.00
netIncomeApplicableToCommonShares 6967000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 5529000.00
minorityInterest -28000.00
netIncome 5529000.00
sellingGeneralAdministrative 2532000.00
grossProfit 18485000.00
reconciledDepreciation 7992000.00
ebit 15891000.00
ebitda 23883000.00
depreciationAndAmortization 7992000.00
operatingIncome 15953000.00
otherOperatingExpenses 18364000.00
interestExpense 10362000.00
netInterestIncome -2865000.00
incomeTaxExpense 10300000.00
totalRevenue 34317000.00
totalOperatingExpenses 2532000.00
costOfRevenue 15832000.00
totalOtherIncomeExpenseNet -62000.00
netIncomeFromContinuingOps 5529000.00
netIncomeApplicableToCommonShares -6034000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -4740000.00
minorityInterest -31000.00
netIncome -4740000.00
sellingGeneralAdministrative 2385000.00
grossProfit 18446000.00
reconciledDepreciation 7646000.00
ebit 16111000.00
ebitda 23757000.00
depreciationAndAmortization 7646000.00
operatingIncome 16061000.00
otherOperatingExpenses 18303000.00
interestExpense 20851000.00
netInterestIncome -20851000.00
incomeTaxExpense 20901000.00
totalRevenue 34364000.00
totalOperatingExpenses 2385000.00
costOfRevenue 15918000.00
totalOtherIncomeExpenseNet 50000.00
netIncomeFromContinuingOps -4740000.00
netIncomeApplicableToCommonShares -4740000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 932000.00
minorityInterest -23000.00
netIncome 932000.00
sellingGeneralAdministrative 2269000.00
grossProfit 15790000.00
reconciledDepreciation 7562000.00
ebit 13474000.00
ebitda 21036000.00
depreciationAndAmortization 7562000.00
operatingIncome 13521000.00
otherOperatingExpenses 17296000.00
interestExpense 12542000.00
netInterestIncome -12542000.00
incomeTaxExpense 12495000.00
totalRevenue 30817000.00
totalOperatingExpenses 2269000.00
costOfRevenue 15027000.00
totalOtherIncomeExpenseNet -47000.00
netIncomeFromContinuingOps 932000.00
netIncomeApplicableToCommonShares 93200