Аналитика онлайн » DMLP

Dorchester Minerals LP участвует в приобретении, владении и управлении имуществом роялти и долей чистой прибыли. Компания была основана в декабре 2001 года и со штаб-квартирой в Далласе, штат Техас.

General
Code DMLP
Type Common Stock
Name Dorchester Minerals LP
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PNZ5G4
ISIN US25820R1059
PrimaryTicker DMLP.US
CUSIP 25820R105
CIK 1172358
EmployerIdNumber 81-0551518
FiscalYearEnd December
IPODate 2003-02-03
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 3838 Oak Lawn Avenue, Dallas, TX, United States, 75219-4541
Phone 214 559 0300
WebURL https://www.dmlp.net
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1255185280
MarketCapitalizationMln 1255.1853
EBITDA 131189000
PERatio 11.8679
PEGRatio 0
BookValue 4.633
DividendShare 3.396
DividendYield 0.108
EarningsShare 2.65
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.7035
OperatingMarginTTM 0.6917
ReturnOnAssetsTTM 0.3452
ReturnOnEquityTTM 0.5693
RevenueTTM 145680992
RevenuePerShareTTM 3.786
QuarterlyRevenueGrowthYOY -0.033
GrossProfitTTM 157911000
DilutedEpsTTM 2.65
QuarterlyEarningsGrowthYOY -0.163

Financials / Income Statement / quarterly / net Income

23.83M
2021-12-31
30.62M
2022-03-31
37.32M
2022-06-30
34.2M
2022-09-30
28.46M
2022-12-31
28.07M
2023-03-31
19.8M
2023-06-30
29.46M
2023-09-30

Financials / Income Statement / quarterly / ebitda

23.83M
2021-12-31
30.62M
2022-03-31
37.32M
2022-06-30
34.2M
2022-09-30
28.46M
2022-12-31
28.07M
2023-03-31
19.8M
2023-06-30
29.46M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.3M
2021-12-31
40.4M
2022-03-31
47.46M
2022-06-30
44.06M
2022-09-30
38.88M
2022-12-31
40.17M
2023-03-31
30.62M
2023-06-30
42.59M
2023-09-30

Earnings / History / epsActual

0.72
2022-12-31
0.71
2023-03-31
0.499
2023-06-30
0.73
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.8679
ForwardPE 0
PriceSalesTTM 8.616
PriceBookMRQ 6.7929
EnterpriseValue 1202822016
EnterpriseValueRevenue 7.9072
EnterpriseValueEbitda 11.3802
SharesStats
SharesOutstanding 39583200
SharesFloat 36731270
PercentInsiders 7.267
PercentInstitutions 20.592
Technicals
Beta 1.13
52WeekHigh 31.99
52WeekLow 24.3643
50DayMA 29.1222
200DayMA 29.3327
SharesShort 423921
SharesShortPriorMonth 430497
ShortRatio 5.95
ShortPercent 0.0115
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 192287000.00
otherCurrentAssets 14224000.00
totalLiab 8849000.00
totalStockholderEquity 183438000.00
otherCurrentLiab 7466000.00
cash 43492000.00
totalCurrentLiabilities 7741000.00
currentDeferredRevenue -7466000.00
netDebt -42109000.00
shortTermDebt 275000.00
shortLongTermDebtTotal 1383000.00
otherStockholderEquity 183438000.00
totalCurrentAssets 63110000.00
netReceivables 19618000.00
inventory -14224000.00
accountsPayable 7466000.00
nonCurrrentAssetsOther 128365000.00
nonCurrentAssetsTotal 129177000.00
capitalLeaseObligations 1383000.00
nonCurrentLiabilitiesTotal 1108000.00
liabilitiesAndStockholdersEquity 192287000.00
cashAndShortTermInvestments 43492000.00
propertyPlantAndEquipmentGross 508920000.00
propertyPlantAndEquipmentNet 129177000.00
netWorkingCapital 55369000.00
netInvestedCapital 183438000.00
commonStockSharesOutstanding 38792000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 153125000.00
otherCurrentAssets 10758000.00
totalLiab 7793000.00
totalStockholderEquity 145332000.00
otherCurrentLiab 6341000.00
cash 35324000.00
totalCurrentLiabilities 6618000.00
currentDeferredRevenue -6341000.00
netDebt -33872000.00
shortTermDebt 277000.00
shortLongTermDebtTotal 1452000.00
otherStockholderEquity 145332000.00
propertyPlantEquipment 521000.00
totalCurrentAssets 51387000.00
netTangibleAssets 145332000.00
netReceivables 16063000.00
inventory -10758000.00
accountsPayable 6341000.00
nonCurrrentAssetsOther 100878000.00
nonCurrentAssetsTotal 101738000.00
capitalLeaseObligations 1452000.00
nonCurrentLiabilitiesTotal 1175000.00
liabilitiesAndStockholdersEquity 153125000.00
cashAndShortTermInvestments 35324000.00
propertyPlantAndEquipmentGross 521000.00
propertyPlantAndEquipmentNet 101738000.00
netWorkingCapital 44769000.00
netInvestedCapital 145332000.00
commonStockSharesOutstanding 38372000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 169295000.00
otherCurrentAssets 12562000.00
totalLiab 4757000.00
totalStockholderEquity 164538000.00
otherCurrentLiab 3234000.00
cash 44999000.00
totalCurrentLiabilities 3513000.00
currentDeferredRevenue -3234000.00
netDebt -43476000.00
shortTermDebt 279000.00
shortLongTermDebtTotal 1523000.00
otherStockholderEquity 164538000.00
propertyPlantEquipment 544000.00
totalCurrentAssets 62172000.00
netTangibleAssets 164538000.00
netReceivables 17173000.00
inventory -12562000.00
accountsPayable 3234000.00
nonCurrrentAssetsOther 106214000.00
nonCurrentAssetsTotal 107123000.00
capitalLeaseObligations 1523000.00
nonCurrentLiabilitiesOther 1244000.00
nonCurrentLiabilitiesTotal 1244000.00
liabilitiesAndStockholdersEquity 169295000.00
cashAndShortTermInvestments 44999000.00
propertyPlantAndEquipmentGross 544000.00
propertyPlantAndEquipmentNet 107123000.00
netWorkingCapital 58659000.00
netInvestedCapital 164538000.00
commonStockSharesOutstanding 38372000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 176243000.00
otherCurrentAssets 112250000.00
totalLiab 4725000.00
totalStockholderEquity 171518000.00
otherCurrentLiab 3131000.00
commonStock 170842000.00
retainedEarnings 130607000.00
cash 40754000.00
totalCurrentLiabilities 3412000.00
netDebt -39160000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 1594000.00
otherStockholderEquity 40911000.00
propertyPlantEquipment 567000.00
totalCurrentAssets 62467000.00
netTangibleAssets 171518000.00
netReceivables 21713000.00
accountsPayable 3131000.00
nonCurrrentAssetsOther 112817000.00
nonCurrentAssetsTotal 113776000.00
capitalLeaseObligations 1594000.00
nonCurrentLiabilitiesOther 1313000.00
nonCurrentLiabilitiesTotal 1313000.00
liabilitiesAndStockholdersEquity 176243000.00
cashAndShortTermInvestments 40754000.00
propertyPlantAndEquipmentGross 989000.00
propertyPlantAndEquipmentNet 113776000.00
accumulatedDepreciation -422000.00
netWorkingCapital 59055000.00
netInvestedCapital 171518000.00
commonStockSharesOutstanding 37624000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 195113000.00
otherCurrentAssets 17635000.00
totalLiab 6885000.00
totalStockholderEquity 188228000.00
otherCurrentLiab 5220000.00
commonStock 186800000.00
retainedEarnings 34201000.00
cash 51988000.00
totalCurrentLiabilities 5504000.00
currentDeferredRevenue -5220000.00
netDebt -50323000.00
shortTermDebt 284000.00
shortLongTermDebtTotal 1665000.00
otherStockholderEquity 188228000.00
propertyPlantEquipment 590000.00
totalCurrentAssets 75578000.00
netTangibleAssets 188228000.00
netReceivables 23590000.00
inventory -17635000.00
accountsPayable 5220000.00
nonCurrrentAssetsOther 118526000.00
nonCurrentAssetsTotal 119535000.00
capitalLeaseObligations 1665000.00
nonCurrentLiabilitiesTotal 1381000.00
liabilitiesAndStockholdersEquity 195113000.00
cashAndShortTermInvestments 51988000.00
propertyPlantAndEquipmentGross 989000.00
propertyPlantAndEquipmentNet 119535000.00
accumulatedDepreciation -399000.00
netWorkingCapital 70074000.00
netInvestedCapital 188228000.00
commonStockSharesOutstanding 37564000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 177195000.00
otherCurrentAssets 20341000.00
totalLiab 5822000.00
totalStockholderEquity 171373000.00
otherCurrentLiab 4084000.00
commonStock 169876000.00
retainedEarnings 66602000.00
cash 42976000.00
totalCurrentLiabilities 4370000.00
currentDeferredRevenue -4084000.00
netDebt -41238000.00
shortTermDebt 286000.00
shortLongTermDebtTotal 1738000.00
otherStockholderEquity 171373000.00
propertyPlantEquipment 103486000.00
totalCurrentAssets 72648000.00
netTangibleAssets 171373000.00
netReceivables 29672000.00
inventory -20341000.00
accountsPayable 4084000.00
nonCurrrentAssetsOther 103486.00
nonCurrentAssetsTotal 104547000.00
capitalLeaseObligations 1738000.00
nonCurrentLiabilitiesTotal 1452000.00
liabilitiesAndStockholdersEquity 177195000.00
cashAndShortTermInvestments 42976000.00
propertyPlantAndEquipmentGross 989000.00
propertyPlantAndEquipmentNet 104547000.00
accumulatedDepreciation -376000.00
netWorkingCapital 68278000.00
netInvestedCapital 171373000.00
commonStockSharesOutstanding 37555000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 168005000.00
otherCurrentAssets 20226000.00
totalLiab 4678000.00
totalStockholderEquity 163327000.00
otherCurrentLiab 2867000.00
commonStock 162118000.00
retainedEarnings 30624.00
cash 32969000.00
totalCurrentLiabilities 3155000.00
currentDeferredRevenue -2867000.00
netDebt -31158000.00
shortTermDebt 288000.00
shortLongTermDebtTotal 1811000.00
otherStockholderEquity 163327000.00
propertyPlantEquipment 636000.00
totalCurrentAssets 58601000.00
netTangibleAssets 163327000.00
netReceivables 25632000.00
inventory -20226000.00
accountsPayable 2867000.00
nonCurrrentAssetsOther 108290000.00
nonCurrentAssetsTotal 109404000.00
capitalLeaseObligations 1811000.00
nonCurrentLiabilitiesOther 1523000.00
nonCurrentLiabilitiesTotal 1523000.00
liabilitiesAndStockholdersEquity 168005000.00
cashAndShortTermInvestments 32969000.00
propertyPlantAndEquipmentGross 989000.00
propertyPlantAndEquipmentNet 109404000.00
accumulatedDepreciation -353000.00
netWorkingCapital 55446000.00
netInvestedCapital 163327000.00
commonStockSharesOutstanding 36991000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 146807000.00
otherCurrentAssets 11533000.00
totalLiab 4397000.00
totalStockholderEquity 142410000.00
otherCurrentLiab 2512000.00
commonStock 141428000.00
cash 28306000.00
totalCurrentLiabilities 2803000.00
netDebt -26421000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 1885000.00
otherStockholderEquity 142410000.00
propertyPlantEquipment 98319000.00
totalCurrentAssets 46661000.00
netTangibleAssets 142410000.00
netReceivables 18355000.00
accountsPayable 2512000.00
nonCurrrentAssetsOther 98978000.00
nonCurrentAssetsTotal 100146000.00
capitalLeaseObligations 1885000.00
nonCurrentLiabilitiesOther 1594000.00
nonCurrentLiabilitiesTotal 1594000.00
liabilitiesAndStockholdersEquity 146807000.00
cashAndShortTermInvestments 28306000.00
propertyPlantAndEquipmentGross 659000.00
propertyPlantAndEquipmentNet 100146000.00
netWorkingCapital 43858000.00
netInvestedCapital 142410000.00
commonStockSharesOutstanding 35405000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 110306000.00
otherCurrentAssets 10145000.00
totalLiab 4378000.00
totalStockholderEquity 105928000.00
otherCurrentLiab 2419000.00
commonStock 105068000.00
cash 22325000.00
totalCurrentLiabilities 2712000.00
currentDeferredRevenue -2419000.00
netDebt -20366000.00
shortTermDebt 293000.00
shortLongTermDebtTotal 1959000.00
otherStockholderEquity 105928000.00
propertyPlantEquipment 682000.00
totalCurrentAssets 36551000.00
netTangibleAssets 105928000.00
netReceivables 14226000.00
inventory -10145000.00
accountsPayable 2419000.00
nonCurrrentAssetsOther 72533.00
nonCurrentAssetsTotal 73755000.00
capitalLeaseObligations 1959000.00
nonCurrentLiabilitiesOther 1666000.00
nonCurrentLiabilitiesTotal 1666000.00
liabilitiesAndStockholdersEquity 110306000.00
cashAndShortTermInvestments 22325000.00
propertyPlantAndEquipmentGross 989000.00
propertyPlantAndEquipmentNet 73755000.00
accumulatedDepreciation -307000.00
netWorkingCapital 33839000.00
netInvestedCapital 105928000.00
commonStockSharesOutstanding 35405000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 109414000.00
otherCurrentAssets 8017000.00
totalLiab 3902000.00
totalStockholderEquity 105512000.00
otherCurrentLiab 1869000.00
commonStock 104681000.00
cash 20479000.00
totalCurrentLiabilities 2164000.00
currentDeferredRevenue -1869000.00
netDebt -18446000.00
shortTermDebt 295000.00
shortLongTermDebtTotal 2033000.00
otherStockholderEquity 441893000.00
propertyPlantEquipment 77071000.00
totalCurrentAssets 32343000.00
netTangibleAssets 104681000.00
netReceivables 11864000.00
inventory -8017000.00
accountsPayable 1869000.00
accumulatedOtherComprehensiveIncome -336381000.00
nonCurrrentAssetsOther 1278000.00
nonCurrentAssetsTotal 77071000.00
capitalLeaseObligations 2033000.00
nonCurrentLiabilitiesOther 1738000.00
nonCurrentLiabilitiesTotal 1738000.00
liabilitiesAndStockholdersEquity 109414000.00
cashAndShortTermInvestments 20479000.00
propertyPlantAndEquipmentGross 77071000.00
propertyPlantAndEquipmentNet 77071000.00
netWorkingCapital 30179000.00
netInvestedCapital 105512000.00
commonStockSharesOutstanding 34688000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 91278000.00
otherCurrentAssets 7183000.00
totalLiab 3594000.00
totalStockholderEquity 87684000.00
otherCurrentLiab 1485000.00
commonStock 87030000.00
cash 13322000.00
totalCurrentLiabilities 1783000.00
currentDeferredRevenue -1485000.00
netDebt -11213000.00
shortTermDebt 298000.00
shortLongTermDebtTotal 2109000.00
otherStockholderEquity 421581000.00
propertyPlantEquipment 728000.00
totalCurrentAssets 23570000.00
netTangibleAssets 87684000.00
netReceivables 10248000.00
inventory -7183000.00
accountsPayable 1485000.00
accumulatedOtherComprehensiveIncome -333897000.00
nonCurrentAssetsTotal 67708000.00
capitalLeaseObligations 2109000.00
nonCurrentLiabilitiesOther 1811000.00
nonCurrentLiabilitiesTotal 1811000.00
liabilitiesAndStockholdersEquity 91278000.00
cashAndShortTermInvestments 13322000.00
propertyPlantAndEquipmentGross 67708000.00
propertyPlantAndEquipmentNet 67708000.00
netWorkingCapital 21787000.00
netInvestedCapital 87684000.00
commonStockSharesOutstanding 34680000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 88327000.00
otherCurrentAssets 69355000.00
totalLiab 3763000.00
totalStockholderEquity 84564000.00
otherCurrentLiab 2185000.00
commonStock 84028000.00
cash 11232000.00
totalCurrentLiabilities 1878000.00
netDebt -9047000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2185000.00
otherStockholderEquity 84564000.00
propertyPlantEquipment 751000.00
totalCurrentAssets 18221000.00
netTangibleAssets 84564000.00
netReceivables 6989000.00
accountsPayable 1578000.00
nonCurrentAssetsTotal 70106000.00
capitalLeaseObligations 2185000.00
nonCurrentLiabilitiesTotal 1885000.00
liabilitiesAndStockholdersEquity 88327000.00
cashAndShortTermInvestments 11232000.00
propertyPlantAndEquipmentGross 70106000.00
propertyPlantAndEquipmentNet 70106000.00
netWorkingCapital 16343000.00
netInvestedCapital 84564000.00
commonStockSharesOutstanding 34680000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 94629000.00
otherCurrentAssets 4496000.00
totalLiab 4770000.00
totalStockholderEquity 89859000.00
otherCurrentLiab 2509000.00
commonStock 89240000.00
cash 14854000.00
totalCurrentLiabilities 2812000.00
currentDeferredRevenue -2509000.00
netDebt -12593000.00
shortTermDebt 303000.00
shortLongTermDebtTotal 2261000.00
otherStockholderEquity 419007000.00
propertyPlantEquipment 71056000.00
totalCurrentAssets 21348000.00
netTangibleAssets 89859000.00
netReceivables 6494000.00
inventory -4496000.00
accountsPayable 2509000.00
accumulatedOtherComprehensiveIncome -329148000.00
nonCurrrentAssetsOther 1451000.00
nonCurrentAssetsTotal 73281000.00
capitalLeaseObligations 2261000.00
nonCurrentLiabilitiesTotal 1958000.00
liabilitiesAndStockholdersEquity 94629000.00
cashAndShortTermInvestments 14854000.00
propertyPlantAndEquipmentGross 73281000.00
propertyPlantAndEquipmentNet 73281000.00
netWorkingCapital 18536000.00
netInvestedCapital 89859000.00
commonStockSharesOutstanding 34680000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 97393000.00
otherCurrentAssets 3141000.00
totalLiab 5102000.00
totalStockholderEquity 92291000.00
otherCurrentLiab 2764000.00
commonStock 91662000.00
cash 11753000.00
totalCurrentLiabilities 3069000.00
currentDeferredRevenue -2764000.00
netDebt -9415000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 2338000.00
otherStockholderEquity 418278000.00
propertyPlantEquipment 80672000.00
totalCurrentAssets 15211000.00
netTangibleAssets 92291000.00
netReceivables 3458000.00
inventory -3141000.00
accountsPayable 2764000.00
accumulatedOtherComprehensiveIncome -325987000.00
nonCurrentAssetsTotal 82182000.00
capitalLeaseObligations 2338000.00
nonCurrentLiabilitiesTotal 2033000.00
liabilitiesAndStockholdersEquity 97393000.00
cashAndShortTermInvestments 11753000.00
propertyPlantAndEquipmentGross 82182000.00
propertyPlantAndEquipmentNet 82182000.00
accumulatedDepreciation -192000.00
netWorkingCapital 12142000.00
netInvestedCapital 92291000.00
commonStockSharesOutstanding 34680000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 113364000.00
otherCurrentAssets 3914000.00
totalLiab 5220000.00
totalStockholderEquity 108144000.00
otherCurrentLiab 2803000.00
commonStock 107103000.00
cash 20226000.00
totalCurrentLiabilities 3111000.00
currentDeferredRevenue -2803000.00
netDebt -17809000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 2417000.00
otherStockholderEquity 431191000.00
propertyPlantEquipment 83612000.00
totalCurrentAssets 28181000.00
netTangibleAssets 108144000.00
netReceivables 7955000.00
inventory -3914000.00
accountsPayable 2803000.00
accumulatedOtherComprehensiveIncome -323047000.00
nonCurrrentAssetsOther 85183000.00
nonCurrentAssetsTotal 85183000.00
capitalLeaseObligations 2417000.00
nonCurrentLiabilitiesOther 2109000.00
nonCurrentLiabilitiesTotal 2109000.00
liabilitiesAndStockholdersEquity 113364000.00
cashAndShortTermInvestments 20226000.00
propertyPlantAndEquipmentGross 85183000.00
propertyPlantAndEquipmentNet 85183000.00
accumulatedDepreciation -169000.00
netWorkingCapital 25070000.00
netInvestedCapital 108144000.00
commonStockSharesOutstanding 34680000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 116883000.00
otherCurrentAssets 7061000.00
totalLiab 4547000.00
totalStockholderEquity 112336000.00
otherCurrentLiab 2052000.00
commonStock 111108000.00
cash 15339000.00
totalCurrentLiabilities 2362000.00
currentDeferredRevenue -2052000.00
netDebt -12844000.00
shortTermDebt 310000.00
shortLongTermDebtTotal 2495000.00
otherStockholderEquity 432026000.00
propertyPlantEquipment 86969000.00
totalCurrentAssets 28282000.00
netTangibleAssets 112336000.00
netReceivables 12943000.00
inventory -7061000.00
accountsPayable 2052000.00
accumulatedOtherComprehensiveIncome -319690000.00
nonCurrrentAssetsOther 88601000.00
nonCurrentAssetsTotal 88601000.00
capitalLeaseObligations 2495000.00
nonCurrentLiabilitiesTotal 2185000.00
liabilitiesAndStockholdersEquity 116883000.00
cashAndShortTermInvestments 15339000.00
propertyPlantAndEquipmentGross 88601000.00
propertyPlantAndEquipmentNet 88601000.00
accumulatedDepreciation -146000.00
commonStockSharesOutstanding 34624000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 123974000.00
otherCurrentAssets 6323000.00
totalLiab 6031000.00
totalStockholderEquity 117943000.00
otherCurrentLiab 3461000.00
commonStock 116461000.00
cash 21916000.00
totalCurrentLiabilities 3770000.00
currentDeferredRevenue -3461000.00
netDebt -19346000.00
shortTermDebt 309000.00
shortLongTermDebtTotal 2570000.00
otherStockholderEquity 434197000.00
propertyPlantEquipment 90376000.00
totalCurrentAssets 31903000.00
netTangibleAssets 117943000.00
netReceivables 9987000.00
inventory -6323000.00
accountsPayable 3461000.00
accumulatedOtherComprehensiveIncome -316254000.00
nonCurrrentAssetsOther 92071000.00
nonCurrentAssetsTotal 92071000.00
capitalLeaseObligations 2570000.00
nonCurrentLiabilitiesOther 2261000.00
nonCurrentLiabilitiesTotal 2261000.00
liabilitiesAndStockholdersEquity 123974000.00
cashAndShortTermInvestments 21916000.00
propertyPlantAndEquipmentGross 92071000.00
propertyPlantAndEquipmentNet 92071000.00
accumulatedDepreciation -123000.00
commonStockSharesOutstanding 34680000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 128387000.00
otherCurrentAssets 7408000.00
totalLiab 4858000.00
totalStockholderEquity 123529000.00
otherCurrentLiab 2214000.00
commonStock 121918000.00
cash 20824000.00
totalCurrentLiabilities 2519000.00
currentDeferredRevenue -2214000.00
netDebt -18180000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 2644000.00
otherStockholderEquity 436155000.00
propertyPlantEquipment 94093000.00
totalCurrentAssets 32535000.00
netTangibleAssets 123529000.00
netReceivables 11711000.00
inventory -7408000.00
accountsPayable 2214000.00
accumulatedOtherComprehensiveIncome -312626000.00
nonCurrrentAssetsOther 95852000.00
nonCurrentAssetsTotal 95852000.00
capitalLeaseObligations 2644000.00
nonCurrentLiabilitiesOther 2339000.00
nonCurrentLiabilitiesTotal 2339000.00
liabilitiesAndStockholdersEquity 128387000.00
cashAndShortTermInvestments 20824000.00
propertyPlantAndEquipmentGross 95852000.00
propertyPlantAndEquipmentNet 95852000.00
accumulatedDepreciation -100000.00
commonStockSharesOutstanding 34680000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 132187000.00
otherCurrentAssets 7105000.00
totalLiab 4975000.00
totalStockholderEquity 127212000.00
otherCurrentLiab 301000.00
commonStock 125503000.00
cash 19905000.00
totalCurrentLiabilities 2558000.00
currentDeferredRevenue -301000.00
netDebt -17187000.00
shortTermDebt 301000.00
shortLongTermDebt 301000.00
shortLongTermDebtTotal 2718000.00
otherStockholderEquity 435908000.00
propertyPlantEquipment 98378000.00
totalCurrentAssets 31986000.00
netTangibleAssets 127212000.00
netReceivables 12081000.00
longTermDebt 2417000.00
inventory -7105000.00
accountsPayable 2257000.00
accumulatedOtherComprehensiveIncome -308696000.00
nonCurrrentAssetsOther 1823000.00
nonCurrentAssetsTotal 100201000.00
capitalLeaseObligations 2718000.00
nonCurrentLiabilitiesOther 2417000.00
nonCurrentLiabilitiesTotal 2417000.00
liabilitiesAndStockholdersEquity 132187000.00
cashAndShortTermInvestments 19905000.00
propertyPlantAndEquipmentGross 100201000.00
propertyPlantAndEquipmentNet 100201000.00
accumulatedDepreciation -77000.00
commonStockSharesOutstanding 32360000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 87923000.00
otherCurrentAssets 6635000.00
totalLiab 1276000.00
totalStockholderEquity 86647000.00
deferredLongTermLiab 790000.00
otherCurrentLiab 65000.00
commonStock 84821000.00
otherLiab 790000.00
cash 18285000.00
totalCurrentLiabilities 486000.00
netDebt -18285000.00
otherStockholderEquity 393661000.00
propertyPlantEquipment 57805000.00
totalCurrentAssets 30118000.00
netTangibleAssets 86647000.00
netReceivables 11833000.00
inventory -6635000.00
accountsPayable 421000.00
accumulatedOtherComprehensiveIncome -307014000.00
nonCurrentAssetsTotal 57805000.00
nonCurrentLiabilitiesTotal 790000.00
liabilitiesAndStockholdersEquity 87923000.00
cashAndShortTermInvestments 18285000.00
propertyPlantAndEquipmentGross 57805000.00
propertyPlantAndEquipmentNet 57805000.00
accumulatedDepreciation -679000.00
commonStockSharesOutstanding 32280000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 85472000.00
intangibleAssets 0.00
otherCurrentAssets 5554000.00
totalLiab 2863000.00
totalStockholderEquity 82609000.00
deferredLongTermLiab 724000.00
otherCurrentLiab 65000.00
commonStock 80919000.00
retainedEarnings 0.00
otherLiab 724000.00
goodWill 0.00
otherAssets 0.00
cash 15703000.00
totalCurrentLiabilities 2139000.00
netDebt -15703000.00
otherStockholderEquity 387540000.00
propertyPlantEquipment 958000.00
totalCurrentAssets 25584000.00
netTangibleAssets 82609000.00
shortTermInvestments 0.00
netReceivables 9881000.00
longTermDebt 0.00
inventory -5554000.00
accountsPayable 2074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -304931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 59888000.00
nonCurrentLiabilitiesTotal 724000.00
liabilitiesAndStockholdersEquity 85472000.00
cashAndShortTermInvestments 15703000.00
propertyPlantAndEquipmentGross 59888000.00
propertyPlantAndEquipmentNet 59888000.00
accumulatedDepreciation -656000.00
commonStockSharesOutstanding 32280000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 93487000.00
intangibleAssets 0.00
otherCurrentAssets 7301000.00
totalLiab 2304000.00
totalStockholderEquity 91183000.00
deferredLongTermLiab 659000.00
otherCurrentLiab 65000.00
commonStock 89344000.00
retainedEarnings 0.00
otherLiab 659000.00
goodWill 0.00
otherAssets 0.00
cash 19608000.00
totalCurrentLiabilities 1645000.00
netDebt -19608000.00
otherStockholderEquity 393718000.00
propertyPlantEquipment 981000.00
totalCurrentAssets 31197000.00
netTangibleAssets 91183000.00
shortTermInvestments 0.00
netReceivables 11589000.00
longTermDebt 0.00
inventory -7301000.00
accountsPayable 1580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 62290000.00
nonCurrentLiabilitiesTotal 659000.00
liabilitiesAndStockholdersEquity 93487000.00
cashAndShortTermInvestments 19608000.00
propertyPlantAndEquipmentGross 62290000.00
propertyPlantAndEquipmentNet 62290000.00
accumulatedDepreciation -633000.00
commonStockSharesOutstanding 32280000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 90829000.00
intangibleAssets 0.00
otherCurrentAssets 6642000.00
totalLiab 2058000.00
totalStockholderEquity 88771000.00
deferredLongTermLiab 648000.00
otherCurrentLiab 54000.00
commonStock 87063000.00
retainedEarnings 0.00
otherLiab 648000.00
goodWill 0.00
otherAssets 0.00
cash 15392000.00
totalCurrentLiabilities 1410000.00
netDebt -15392000.00
otherStockholderEquity 389022000.00
propertyPlantEquipment 989000.00
totalCurrentAssets 26255000.00
netTangibleAssets 88771000.00
shortTermInvestments 0.00
netReceivables 10863000.00
longTermDebt 0.00
inventory -6642000.00
accountsPayable 1356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 64574000.00
nonCurrentLiabilitiesTotal 648000.00
liabilitiesAndStockholdersEquity 90829000.00
cashAndShortTermInvestments 15392000.00
propertyPlantAndEquipmentGross 64574000.00
propertyPlantAndEquipmentNet 64574000.00
accumulatedDepreciation -625000.00
commonStockSharesOutstanding 32280000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 92047000.00
intangibleAssets 0.00
totalLiab 1301000.00
totalStockholderEquity 90746000.00
deferredLongTermLiab 664000.00
otherCurrentLiab 38000.00
commonStock 88964000.00
retainedEarnings 0.00
otherLiab 664000.00
goodWill 0.00
otherAssets 0.00
cash 13827000.00
totalCurrentLiabilities 637000.00
netDebt -13827000.00
otherStockholderEquity 388813000.00
propertyPlantEquipment 948000.00
totalCurrentAssets 25355000.00
netTangibleAssets 90746000.00
shortTermInvestments 0.00
netReceivables 11528000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 66692000.00
nonCurrentLiabilitiesTotal 664000.00
liabilitiesAndStockholdersEquity 92047000.00
cashAndShortTermInvestments 13827000.00
propertyPlantAndEquipmentGross 66692000.00
propertyPlantAndEquipmentNet 66692000.00
accumulatedDepreciation -625000.00
commonStockSharesOutstanding 32290000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 88305000.00
intangibleAssets 0.00
totalLiab 2251000.00
totalStockholderEquity -295208000.00
deferredLongTermLiab 462000.00
otherCurrentLiab 15000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 462000.00
goodWill 0.00
otherAssets 31000.00
cash 11557000.00
totalCurrentLiabilities 1789000.00
netDebt -11557000.00
otherStockholderEquity 295208000.00
propertyPlantEquipment 583000.00
totalCurrentAssets 19088000.00
netTangibleAssets 86054000.00
shortTermInvestments 0.00
netReceivables 7531000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 69217000.00
nonCurrentLiabilitiesTotal 462000.00
liabilitiesAndStockholdersEquity 2251000.00
cashAndShortTermInvestments 11557000.00
propertyPlantAndEquipmentGross 69186000.00
propertyPlantAndEquipmentNet 69186000.00
accumulatedDepreciation -625000.00
commonStockSharesOutstanding 32280000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 91341000.00
intangibleAssets 0.00
otherCurrentAssets 4542000.00
totalLiab 1717000.00
totalStockholderEquity 89624000.00
deferredLongTermLiab 60000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 60000.00
goodWill 0.00
otherAssets 44000.00
cash 12594000.00
totalCurrentLiabilities 1657000.00
netDebt -12594000.00
otherStockholderEquity 382037000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 19818000.00
netTangibleAssets 89624000.00
shortTermInvestments 0.00
netReceivables 7224000.00
longTermDebt 0.00
inventory -4542000.00
accountsPayable 1657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 71523000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 91341000.00
cashAndShortTermInvestments 12594000.00
propertyPlantAndEquipmentGross 71479000.00
propertyPlantAndEquipmentNet 71479000.00
accumulatedDepreciation -625000.00
commonStockSharesOutstanding 30693000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 68522000.00
intangibleAssets 0.00
otherCurrentAssets 4057000.00
totalLiab 754000.00
totalStockholderEquity -290520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 56000.00
cash 10608000.00
totalCurrentLiabilities 754000.00
netDebt -10608000.00
otherStockholderEquity 290520000.00
propertyPlantEquipment 9000.00
totalCurrentAssets 17798000.00
netTangibleAssets 67768000.00
shortTermInvestments 0.00
netReceivables 7190000.00
longTermDebt 0.00
inventory -4057000.00
accountsPayable 745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 50724000.00
liabilitiesAndStockholdersEquity 754000.00
cashAndShortTermInvestments 10608000.00
propertyPlantAndEquipmentGross 50668000.00
propertyPlantAndEquipmentNet 50668000.00
accumulatedDepreciation -616000.00
commonStockSharesOutstanding 30675000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 67211000.00
intangibleAssets 0.00
otherCurrentAssets 4332000.00
totalLiab 275000.00
totalStockholderEquity 66936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23000.00
commonStock 65127000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 19000.00
cash 8212000.00
totalCurrentLiabilities 275000.00
netDebt -8212000.00
otherStockholderEquity 355701000.00
propertyPlantEquipment 23000.00
totalCurrentAssets 14769000.00
netTangibleAssets 66936000.00
shortTermInvestments 0.00
netReceivables 6557000.00
longTermDebt 0.00
inventory -4332000.00
accountsPayable 252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 52442000.00
liabilitiesAndStockholdersEquity 67211000.00
cashAndShortTermInvestments 8212000.00
propertyPlantAndEquipmentGross 52423000.00
propertyPlantAndEquipmentNet 52423000.00
accumulatedDepreciation -602000.00
commonStockSharesOutstanding 30680000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 69296000.00
intangibleAssets 0.00
totalLiab 1232000.00
totalStockholderEquity -286829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 33000.00
cash 9496000.00
totalCurrentLiabilities 1232000.00
netDebt -9496000.00
otherStockholderEquity 286829000.00
propertyPlantEquipment 54359000.00
totalCurrentAssets 14904000.00
netTangibleAssets 68064000.00
shortTermInvestments 0.00
netReceivables 5408000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 54392000.00
liabilitiesAndStockholdersEquity 1232000.00
cashAndShortTermInvestments 9496000.00
propertyPlantAndEquipmentGross 54359000.00
propertyPlantAndEquipmentNet 54359000.00
accumulatedDepreciation -589000.00
commonStockSharesOutstanding 30675000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 70738000.00
intangibleAssets 0.00
totalLiab 1152000.00
totalStockholderEquity -284749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 47000.00
cash 9522000.00
totalCurrentLiabilities 1152000.00
netDebt -9522000.00
otherStockholderEquity 284749000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 14252000.00
netTangibleAssets 69586000.00
shortTermInvestments 0.00
netReceivables 4730000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -284749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 56486000.00
liabilitiesAndStockholdersEquity 1152000.00
cashAndShortTermInvestments 9522000.00
propertyPlantAndEquipmentGross 56439000.00
propertyPlantAndEquipmentNet 56439000.00
accumulatedDepreciation -575000.00
commonStockSharesOutstanding 30675000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 68946000.00
intangibleAssets 0.00
otherCurrentAssets 2417000.00
totalLiab 616000.00
totalStockholderEquity 68330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 9000.00
goodWill 0.00
otherAssets 49000.00
cash 5267000.00
totalCurrentLiabilities 607000.00
netDebt -5267000.00
otherStockholderEquity 350824000.00
propertyPlantEquipment 63000.00
totalCurrentAssets 10203000.00
netTangibleAssets 68330000.00
shortTermInvestments 0.00
netReceivables 4936000.00
longTermDebt 0.00
inventory -2417000.00
accountsPayable 553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 58743000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 68946000.00
cashAndShortTermInvestments 5267000.00
propertyPlantAndEquipmentGross 58694000.00
propertyPlantAndEquipmentNet 58694000.00
accumulatedDepreciation -562000.00
commonStockSharesOutstanding 30675000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 73729000.00
intangibleAssets 0.00
otherCurrentAssets 2639000.00
totalLiab 558000.00
totalStockholderEquity 73171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54000.00
commonStock 71175000.00
retainedEarnings 0.00
otherLiab 23000.00
goodWill 0.00
otherAssets 19000.00
cash 7136000.00
totalCurrentLiabilities 535000.00
netDebt -7136000.00
otherStockholderEquity 353429000.00
propertyPlantEquipment 60930000.00
totalCurrentAssets 12780000.00
netTangibleAssets 73171000.00
shortTermInvestments 0.00
netReceivables 5644000.00
longTermDebt 0.00
inventory -2639000.00
accountsPayable 481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -280258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 60949000.00
nonCurrentLiabilitiesTotal 23000.00
liabilitiesAndStockholdersEquity 73729000.00
cashAndShortTermInvestments 7136000.00
propertyPlantAndEquipmentGross 60930000.00
propertyPlantAndEquipmentNet 60930000.00
accumulatedDepreciation -548000.00
commonStockSharesOutstanding 30680000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 78460000.00
intangibleAssets 0.00
otherCurrentAssets 32000.00
totalLiab 1819000.00
totalStockholderEquity 76641000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 54000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 36000.00
goodWill 0.00
otherAssets 0.00
cash 8113000.00
totalCurrentLiabilities 1783000.00
netDebt -8113000.00
otherStockholderEquity 354685000.00
propertyPlantEquipment 90000.00
totalCurrentAssets 15314000.00
netTangibleAssets 76641000.00
shortTermInvestments 0.00
netReceivables 7169000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 63146000.00
nonCurrentLiabilitiesTotal 36000.00
liabilitiesAndStockholdersEquity 78460000.00
cashAndShortTermInvestments 8113000.00
propertyPlantAndEquipmentGross 63146000.00
propertyPlantAndEquipmentNet 63146000.00
commonStockSharesOutstanding 30675000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 81125000.00
intangibleAssets 0.00
otherCurrentAssets 45000.00
totalLiab 1829000.00
totalStockholderEquity 79296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 50000.00
goodWill 0.00
otherAssets 0.00
cash 7028000.00
totalCurrentLiabilities 1779000.00
netDebt -7028000.00
otherStockholderEquity 354293000.00
propertyPlantEquipment 104000.00
totalCurrentAssets 14912000.00
netTangibleAssets 79296000.00
shortTermInvestments 0.00
netReceivables 7839000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 66213000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 81125000.00
cashAndShortTermInvestments 7028000.00
propertyPlantAndEquipmentGross 66213000.00
propertyPlantAndEquipmentNet 66213000.00
accumulatedDepreciation -521000.00
commonStockSharesOutstanding 30675000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 86497000.00
intangibleAssets 0.00
otherCurrentAssets 58000.00
totalLiab 1298000.00
totalStockholderEquity 96524000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 10673000.00
totalCurrentLiabilities 1298000.00
netDebt -10673000.00
otherStockholderEquity 369179000.00
propertyPlantEquipment 68493000.00
totalCurrentAssets 18004000.00
netTangibleAssets 85199000.00
shortTermInvestments 0.00
netReceivables 7273000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1298000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 68493000.00
liabilitiesAndStockholdersEquity 1298000.00
cashAndShortTermInvestments 10673000.00
propertyPlantAndEquipmentGross 68493000.00
propertyPlantAndEquipmentNet 68493000.00
accumulatedDepreciation -512000.00
commonStockSharesOutstanding 30675000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 97509000.00
intangibleAssets 0.00
otherCurrentAssets 4761000.00
totalLiab 985000.00
totalStockholderEquity 96524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10000.00
commonStock 93832000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 19000.00
cash 15912000.00
totalCurrentLiabilities 985000.00
netDebt -15912000.00
otherStockholderEquity 366714000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 26465000.00
netTangibleAssets 96524000.00
shortTermInvestments 0.00
netReceivables 10553000.00
longTermDebt 0.00
inventory -4761000.00
accountsPayable 975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 71044000.00
liabilitiesAndStockholdersEquity 97509000.00
cashAndShortTermInvestments 15912000.00
propertyPlantAndEquipmentGross 71025000.00
propertyPlantAndEquipmentNet 71025000.00
accumulatedDepreciation -500000.00
commonStockSharesOutstanding 30680000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 103521000.00
intangibleAssets 0.00
otherCurrentAssets 12000.00
totalLiab 1447000.00
totalStockholderEquity 102074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 19000.00
cash 15899000.00
totalCurrentLiabilities 1447000.00
netDebt -15899000.00
otherStockholderEquity 370107000.00
propertyPlantEquipment 73035000.00
totalCurrentAssets 30443000.00
netTangibleAssets 102074000.00
shortTermInvestments 0.00
netReceivables 14532000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 73078000.00
liabilitiesAndStockholdersEquity 103521000.00
cashAndShortTermInvestments 15899000.00
propertyPlantAndEquipmentGross 73059000.00
propertyPlantAndEquipmentNet 73059000.00
accumulatedDepreciation 488000.00
commonStockSharesOutstanding 30675000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 108013000.00
intangibleAssets 0.00
otherCurrentAssets 25000.00
totalLiab 1298000.00
totalStockholderEquity 106715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 19000.00
cash 16809000.00
totalCurrentLiabilities 1298000.00
netDebt -16809000.00
otherStockholderEquity 372138000.00
propertyPlantEquipment 79222000.00
totalCurrentAssets 28736000.00
netTangibleAssets 106715000.00
shortTermInvestments 0.00
netReceivables 11902000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 79277000.00
liabilitiesAndStockholdersEquity 108013000.00
cashAndShortTermInvestments 16809000.00
propertyPlantAndEquipmentGross 79258000.00
propertyPlantAndEquipmentNet 79258000.00
accumulatedDepreciation 476000.00
commonStockSharesOutstanding 30675000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 110902000.00
intangibleAssets 0.00
otherCurrentAssets 37000.00
totalLiab 1115000.00
totalStockholderEquity 109787000.00
deferredLongTermLiab 1000.00
otherCurrentLiab 39000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1000.00
goodWill 0.00
otherAssets 19000.00
cash 16531000.00
totalCurrentLiabilities 1114000.00
netDebt -16531000.00
otherStockholderEquity 372444000.00
propertyPlantEquipment 82514000.00
totalCurrentAssets 28832000.00
netTangibleAssets 109787000.00
shortTermInvestments 0.00
netReceivables 12264000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 82070000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 110902000.00
cashAndShortTermInvestments 16531000.00
propertyPlantAndEquipmentGross 82051000.00
propertyPlantAndEquipmentNet 82051000.00
commonStockSharesOutstanding 30675000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 112785000.00
intangibleAssets 0.00
otherCurrentAssets 6508000.00
totalLiab 961000.00
totalStockholderEquity 111824000.00
deferredLongTermLiab 11000.00
otherCurrentLiab 39000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 11000.00
goodWill 0.00
otherAssets 19000.00
cash 15175000.00
totalCurrentLiabilities 950000.00
netDebt -15175000.00
otherStockholderEquity 371964000.00
propertyPlantEquipment 85019000.00
totalCurrentAssets 28198000.00
netTangibleAssets 111824000.00
shortTermInvestments 0.00
netReceivables 13023000.00
longTermDebt 0.00
inventory -6508000.00
accountsPayable 911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 84587000.00
nonCurrentLiabilitiesTotal 11000.00
liabilitiesAndStockholdersEquity 112785000.00
cashAndShortTermInvestments 15175000.00
propertyPlantAndEquipmentGross 84568000.00
propertyPlantAndEquipmentNet 84568000.00
commonStockSharesOutstanding 30680000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 114700000.00
intangibleAssets 0.00
otherCurrentAssets 13000.00
totalLiab 1550000.00
totalStockholderEquity 113150000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 1530000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 20000.00
goodWill 0.00
otherAssets 19000.00
cash 15765000.00
totalCurrentLiabilities 1530000.00
currentDeferredRevenue 39000.00
netDebt -15765000.00
shortTermDebt -1530000.00
otherStockholderEquity 370348000.00
propertyPlantEquipment 87949000.00
totalCurrentAssets 27171000.00
netTangibleAssets 113150000.00
shortTermInvestments 0.00
netReceivables 11393000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 87529000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 114700000.00
cashAndShortTermInvestments 15765000.00
propertyPlantAndEquipmentGross 87510000.00
propertyPlantAndEquipmentNet 87510000.00
commonStockSharesOutstanding 30675000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 116625000.00
intangibleAssets 0.00
otherCurrentAssets 29000.00
totalLiab 1647000.00
totalStockholderEquity 114978000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 1617000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 30000.00
goodWill 0.00
otherAssets 19000.00
cash 13512000.00
totalCurrentLiabilities 1617000.00
currentDeferredRevenue 39000.00
netDebt -13512000.00
shortTermDebt -1617000.00
otherStockholderEquity 368629000.00
propertyPlantEquipment 91483000.00
totalCurrentAssets 25549000.00
netTangibleAssets 114978000.00
shortTermInvestments 0.00
netReceivables 12008000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 91076000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 116625000.00
cashAndShortTermInvestments 13512000.00
propertyPlantAndEquipmentGross 91057000.00
propertyPlantAndEquipmentNet 91057000.00
commonStockSharesOutstanding 30675000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 117994000.00
intangibleAssets 0.00
otherCurrentAssets 42000.00
totalLiab 871000.00
totalStockholderEquity 117123000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 831000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 40000.00
goodWill 0.00
otherAssets 19000.00
cash 14639000.00
totalCurrentLiabilities 831000.00
currentDeferredRevenue 39000.00
netDebt -14639000.00
shortTermDebt -831000.00
otherStockholderEquity 367506000.00
propertyPlantEquipment 94739000.00
totalCurrentAssets 23650000.00
netTangibleAssets 117123000.00
shortTermInvestments 0.00
netReceivables 8969000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 94344000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 117994000.00
cashAndShortTermInvestments 14639000.00
propertyPlantAndEquipmentGross 94325000.00
propertyPlantAndEquipmentNet 94325000.00
commonStockSharesOutstanding 30675000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 123800000.00
intangibleAssets 0.00
otherCurrentAssets 5806000.00
totalLiab 537000.00
totalStockholderEquity -246997000.00
deferredLongTermLiab 50000.00
otherCurrentLiab 39000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 50000.00
goodWill 0.00
otherAssets 19000.00
cash 13792000.00
totalCurrentLiabilities 487000.00
currentDeferredRevenue 39000.00
netDebt -13792000.00
otherStockholderEquity 246997000.00
propertyPlantEquipment 98113000.00
totalCurrentAssets 26070000.00
netTangibleAssets 123263000.00
shortTermInvestments 0.00
netReceivables 12278000.00
longTermDebt 0.00
inventory -5806000.00
accountsPayable 448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 97730000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 537000.00
cashAndShortTermInvestments 13792000.00
propertyPlantAndEquipmentGross 97711000.00
propertyPlantAndEquipmentNet 97711000.00
commonStockSharesOutstanding 30680000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 121955000.00
intangibleAssets 0.00
otherCurrentAssets 12000.00
totalLiab 1665000.00
totalStockholderEquity 120290000.00
deferredLongTermLiab 60000.00
otherCurrentLiab 1605000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 60000.00
goodWill 0.00
otherAssets 19000.00
cash 12346000.00
totalCurrentLiabilities 1605000.00
currentDeferredRevenue 39000.00
netDebt -12346000.00
shortTermDebt -1605000.00
otherStockholderEquity 363497000.00
propertyPlantEquipment 101891000.00
totalCurrentAssets 20435000.00
netTangibleAssets 120290000.00
shortTermInvestments 0.00
netReceivables 8077000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 101520000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 121955000.00
cashAndShortTermInvestments 12346000.00
propertyPlantAndEquipmentGross 101501000.00
propertyPlantAndEquipmentNet 101501000.00
commonStockSharesOutstanding 30675000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 127772000.00
intangibleAssets 0.00
otherCurrentAssets 25000.00
totalLiab 1064000.00
totalStockholderEquity 126708000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 994000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 70000.00
goodWill 0.00
otherAssets 19000.00
cash 15350000.00
totalCurrentLiabilities 994000.00
currentDeferredRevenue 39000.00
netDebt -15350000.00
shortTermDebt -994000.00
otherStockholderEquity 365916000.00
propertyPlantEquipment 105878000.00
totalCurrentAssets 22253000.00
netTangibleAssets 126708000.00
shortTermInvestments 0.00
netReceivables 6878000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 105519000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 127772000.00
cashAndShortTermInvestments 15350000.00
propertyPlantAndEquipmentGross 105500000.00
propertyPlantAndEquipmentNet 105500000.00
commonStockSharesOutstanding 30675000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 135914000.00
intangibleAssets 0.00
otherCurrentAssets 37000.00
totalLiab 739000.00
totalStockholderEquity 135175000.00
deferredLongTermLiab 80000.00
otherCurrentLiab 659000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 80000.00
goodWill 0.00
otherAssets 19000.00
cash 17551000.00
totalCurrentLiabilities 659000.00
currentDeferredRevenue 39000.00
netDebt -17551000.00
shortTermDebt -659000.00
otherStockholderEquity 369901000.00
propertyPlantEquipment 110348000.00
totalCurrentAssets 25913000.00
netTangibleAssets 135175000.00
shortTermInvestments 0.00
netReceivables 8325000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 110001000.00
nonCurrentLiabilitiesTotal 80000.00
liabilitiesAndStockholdersEquity 135914000.00
cashAndShortTermInvestments 17551000.00
propertyPlantAndEquipmentGross 109982000.00
propertyPlantAndEquipmentNet 109982000.00
commonStockSharesOutstanding 30675000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 142769000.00
intangibleAssets 0.00
otherCurrentAssets 6602000.00
totalLiab 658000.00
totalStockholderEquity 142111000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 39000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 90000.00
goodWill 0.00
otherAssets 19000.00
cash 14238000.00
totalCurrentLiabilities 568000.00
netDebt -14238000.00
otherStockholderEquity 372525000.00
propertyPlantEquipment 114648000.00
totalCurrentAssets 28456000.00
netTangibleAssets 142111000.00
shortTermInvestments 0.00
netReceivables 14218000.00
longTermDebt 0.00
inventory -6602000.00
accountsPayable 529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 114313000.00
nonCurrentLiabilitiesTotal 90000.00
liabilitiesAndStockholdersEquity 142769000.00
cashAndShortTermInvestments 14238000.00
propertyPlantAndEquipmentGross 114294000.00
propertyPlantAndEquipmentNet 114294000.00
commonStockSharesOutstanding 30680000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 144996000.00
intangibleAssets 0.00
otherCurrentAssets 12000.00
totalLiab 1593000.00
totalStockholderEquity 143403000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 1494000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 99000.00
goodWill 0.00
otherAssets 19000.00
cash 15739000.00
totalCurrentLiabilities 1494000.00
currentDeferredRevenue 39000.00
netDebt -15739000.00
shortTermDebt -1494000.00
otherStockholderEquity 369109000.00
propertyPlantEquipment 119002000.00
totalCurrentAssets 25975000.00
netTangibleAssets 143403000.00
shortTermInvestments 0.00
netReceivables 10224000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 119021000.00
nonCurrentLiabilitiesTotal 99000.00
liabilitiesAndStockholdersEquity 144996000.00
cashAndShortTermInvestments 15739000.00
propertyPlantAndEquipmentGross 119002000.00
propertyPlantAndEquipmentNet 119002000.00
commonStockSharesOutstanding 30675000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 146293000.00
intangibleAssets 0.00
otherCurrentAssets 25000.00
totalLiab 1135000.00
totalStockholderEquity 145158000.00
deferredLongTermLiab 109000.00
otherCurrentLiab 1026000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 109000.00
goodWill 0.00
otherAssets 19000.00
cash 14110000.00
totalCurrentLiabilities 1026000.00
currentDeferredRevenue 39000.00
netDebt -14110000.00
shortTermDebt -1026000.00
otherStockholderEquity 366047000.00
propertyPlantEquipment 123817000.00
totalCurrentAssets 22457000.00
netTangibleAssets 145158000.00
shortTermInvestments 0.00
netReceivables 8322000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 123836000.00
nonCurrentLiabilitiesTotal 109000.00
liabilitiesAndStockholdersEquity 146293000.00
cashAndShortTermInvestments 14110000.00
propertyPlantAndEquipmentGross 123817000.00
propertyPlantAndEquipmentNet 123817000.00
commonStockSharesOutstanding 30675000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 150064000.00
otherCurrentAssets 37000.00
totalLiab 1172000.00
totalStockholderEquity 148892000.00
otherCurrentLiab 1053000.00
otherLiab 119000.00
otherAssets 19000.00
cash 13930000.00
totalCurrentLiabilities 1053000.00
currentDeferredRevenue 39000.00
netDebt -13930000.00
shortTermDebt -1053000.00
otherStockholderEquity 365200000.00
propertyPlantEquipment 128398000.00
totalCurrentAssets 21647000.00
netReceivables 7680000.00
accountsPayable 1014000.00
accumulatedOtherComprehensiveIncome -216308000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 128417000.00
nonCurrentLiabilitiesTotal 119000.00
liabilitiesAndStockholdersEquity 150064000.00
cashAndShortTermInvestments 13930000.00
propertyPlantAndEquipmentGross 128398000.00
propertyPlantAndEquipmentNet 128398000.00
commonStockSharesOutstanding 30675000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 153111000.00
totalLiab 710000.00
totalStockholderEquity 152031000.00
otherCurrentLiab 39000.00
otherLiab 129000.00
otherAssets 19000.00
cash 11253000.00
totalCurrentLiabilities 581000.00
currentDeferredRevenue 39000.00
netDebt -11253000.00
otherStockholderEquity 364097000.00
propertyPlantEquipment 132640000.00
totalCurrentAssets 20452000.00
netReceivables 9199000.00
accountsPayable 542000.00
accumulatedOtherComprehensiveIncome -212066000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 132659000.00
nonCurrentLiabilitiesTotal 129000.00
liabilitiesAndStockholdersEquity 710000.00
cashAndShortTermInvestments 11253000.00
propertyPlantAndEquipmentGross 132640000.00
propertyPlantAndEquipmentNet 132640000.00
commonStockSharesOutstanding 30680000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 160641000.00
otherCurrentAssets 12000.00
totalLiab 1757000.00
totalStockholderEquity 158884000.00
otherCurrentLiab 39000.00
otherLiab 139000.00
otherAssets 19000.00
cash 16354000.00
totalCurrentLiabilities 1618000.00
netDebt -16354000.00
otherStockholderEquity 366804000.00
propertyPlantEquipment 136782000.00
totalCurrentAssets 23840000.00
netReceivables 7474000.00
accountsPayable 1579000.00
accumulatedOtherComprehensiveIncome -207920000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 136801000.00
nonCurrentLiabilitiesTotal 139000.00
liabilitiesAndStockholdersEquity 160641000.00
cashAndShortTermInvestments 16354000.00
propertyPlantAndEquipmentGross 136782000.00
propertyPlantAndEquipmentNet 136782000.00
commonStockSharesOutstanding 30675000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 163782000.00
otherCurrentAssets 25000.00
totalLiab 1346000.00
totalStockholderEquity 162436000.00
otherCurrentLiab 39000.00
otherLiab 149000.00
otherAssets 19000.00
cash 14110000.00
totalCurrentLiabilities 1197000.00
netDebt -14110000.00
otherStockholderEquity 365288000.00
propertyPlantEquipment 141850000.00
totalCurrentAssets 21913000.00
netReceivables 7778000.00
accountsPayable 1158000.00
accumulatedOtherComprehensiveIncome -202852000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 141869000.00
nonCurrentLiabilitiesTotal 149000.00
liabilitiesAndStockholdersEquity 163782000.00
cashAndShortTermInvestments 14110000.00
propertyPlantAndEquipmentGross 141850000.00
propertyPlantAndEquipmentNet 141850000.00
commonStockSharesOutstanding 30675000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 169843000.00
otherCurrentAssets 37000.00
totalLiab 1135000.00
totalStockholderEquity 168708000.00
otherCurrentLiab 39000.00
otherLiab 159000.00
otherAssets 19000.00
cash 14718000.00
totalCurrentLiabilities 976000.00
netDebt -14718000.00
otherStockholderEquity 367021000.00
propertyPlantEquipment 146389000.00
totalCurrentAssets 23435000.00
netReceivables 8680000.00
accountsPayable 937000.00
accumulatedOtherComprehensiveIncome -198313000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 146408000.00
nonCurrentLiabilitiesTotal 159000.00
liabilitiesAndStockholdersEquity 169843000.00
cashAndShortTermInvestments 14718000.00
propertyPlantAndEquipmentGross 146389000.00
propertyPlantAndEquipmentNet 146389000.00
commonStockSharesOutstanding 29849000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 152768000.00
totalLiab 737000.00
totalStockholderEquity 152031000.00
otherCurrentLiab 39000.00
otherLiab 169000.00
otherAssets 19000.00
cash 10124000.00
totalCurrentLiabilities 568000.00
netDebt -10124000.00
otherStockholderEquity 346109000.00
propertyPlantEquipment 133503000.00
totalCurrentAssets 19246000.00
netReceivables 9122000.00
accountsPayable 529000.00
accumulatedOtherComprehensiveIncome -194078000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 133522000.00
nonCurrentLiabilitiesTotal 169000.00
liabilitiesAndStockholdersEquity 152768000.00
cashAndShortTermInvestments 10124000.00
propertyPlantAndEquipmentGross 133503000.00
propertyPlantAndEquipmentNet 133503000.00
commonStockSharesOutstanding 29849000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 153769000.00
otherCurrentAssets 20000.00
totalLiab 1637000.00
totalStockholderEquity 152132000.00
otherCurrentLiab 39000.00
otherLiab 178000.00
otherAssets 19000.00
cash 10012000.00
totalCurrentLiabilities 1459000.00
netDebt -10012000.00
otherStockholderEquity 341908000.00
propertyPlantEquipment 137799000.00
totalCurrentAssets 15951000.00
netReceivables 5919000.00
accountsPayable 1420000.00
accumulatedOtherComprehensiveIncome -189776000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 137818000.00
nonCurrentLiabilitiesTotal 178000.00
liabilitiesAndStockholdersEquity 153769000.00
cashAndShortTermInvestments 10012000.00
propertyPlantAndEquipmentGross 137799000.00
propertyPlantAndEquipmentNet 137799000.00
commonStockSharesOutstanding 29840000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 157340000.00
otherCurrentAssets 25000.00
totalLiab 1237000.00
totalStockholderEquity 156103000.00
otherCurrentLiab 39000.00
otherLiab 188000.00
otherAssets 19000.00
cash 9217000.00
totalCurrentLiabilities 1049000.00
netDebt -9217000.00
otherStockholderEquity 341355000.00
propertyPlantEquipment 142323000.00
totalCurrentAssets 14998000.00
netReceivables 5756000.00
accountsPayable 1010000.00
accumulatedOtherComprehensiveIncome -185252000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 142342000.00
nonCurrentLiabilitiesTotal 188000.00
liabilitiesAndStockholdersEquity 157340000.00
cashAndShortTermInvestments 9217000.00
propertyPlantAndEquipmentGross 142323000.00
propertyPlantAndEquipmentNet 142323000.00
commonStockSharesOutstanding 28258000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 127507000.00
otherCurrentAssets 37000.00
totalLiab 976000.00
totalStockholderEquity 126531000.00
otherCurrentLiab 39000.00
otherLiab 198000.00
otherAssets 19000.00
cash 12039000.00
totalCurrentLiabilities 778000.00
netDebt -12039000.00
otherStockholderEquity 308310000.00
propertyPlantEquipment 110630000.00
totalCurrentAssets 16858000.00
netReceivables 4782000.00
accountsPayable 739000.00
accumulatedOtherComprehensiveIncome -181779000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 110649000.00
nonCurrentLiabilitiesTotal 198000.00
liabilitiesAndStockholdersEquity 127507000.00
cashAndShortTermInvestments 12039000.00
propertyPlantAndEquipmentGross 110630000.00
propertyPlantAndEquipmentNet 110630000.00
commonStockSharesOutstanding 28240000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 139562000.00
totalLiab 980000.00
totalStockholderEquity 138582000.00
otherCurrentLiab 39000.00
otherLiab 208000.00
otherAssets 19000.00
cash 16211000.00
totalCurrentLiabilities 772000.00
netDebt -16211000.00
otherStockholderEquity 317061000.00
propertyPlantEquipment 113851000.00
totalCurrentAssets 25692000.00
netReceivables 9481000.00
accountsPayable 733000.00
accumulatedOtherComprehensiveIncome -178479000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 113870000.00
nonCurrentLiabilitiesTotal 208000.00
liabilitiesAndStockholdersEquity 139562000.00
cashAndShortTermInvestments 16211000.00
propertyPlantAndEquipmentGross 113851000.00
propertyPlantAndEquipmentNet 113851000.00
commonStockSharesOutstanding 28240000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 158154000.00
otherCurrentAssets 12000.00
totalLiab 1562000.00
totalStockholderEquity 156592000.00
otherCurrentLiab 39000.00
otherLiab 218000.00
otherAssets 19000.00
cash 28898000.00
totalCurrentLiabilities 1344000.00
netDebt -28898000.00
otherStockholderEquity 331545000.00
propertyPlantEquipment 117377000.00
totalCurrentAssets 40758000.00
netReceivables 11848000.00
accountsPayable 1305000.00
accumulatedOtherComprehensiveIncome -174953000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 117396000.00
nonCurrentLiabilitiesTotal 218000.00
liabilitiesAndStockholdersEquity 158154000.00
cashAndShortTermInvestments 28898000.00
propertyPlantAndEquipmentGross 117377000.00
propertyPlantAndEquipmentNet 117377000.00
commonStockSharesOutstanding 28240000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 161553000.00
otherCurrentAssets 25000.00
totalLiab 1192000.00
totalStockholderEquity 160361000.00
otherCurrentLiab 39000.00
otherLiab 227000.00
otherAssets 19000.00
cash 23175000.00
totalCurrentLiabilities 965000.00
netDebt -23175000.00
otherStockholderEquity 331539000.00
propertyPlantEquipment 121152000.00
totalCurrentAssets 40382000.00
netReceivables 17182000.00
accountsPayable 926000.00
accumulatedOtherComprehensiveIncome -171178000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 121171000.00
nonCurrentLiabilitiesTotal 227000.00
liabilitiesAndStockholdersEquity 161553000.00
cashAndShortTermInvestments 23175000.00
propertyPlantAndEquipmentGross 121152000.00
propertyPlantAndEquipmentNet 121152000.00
commonStockSharesOutstanding 28240000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 154933000.00
otherCurrentAssets 37000.00
totalLiab 1072000.00
totalStockholderEquity 153861000.00
otherCurrentLiab 39000.00
otherLiab 237000.00
otherAssets 19000.00
cash 17158000.00
totalCurrentLiabilities 835000.00
netDebt -17158000.00
otherStockholderEquity 321391000.00
propertyPlantEquipment 124850000.00
totalCurrentAssets 30064000.00
netReceivables 12869000.00
accountsPayable 796000.00
accumulatedOtherComprehensiveIncome -167530000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 124869000.00
nonCurrentLiabilitiesTotal 237000.00
liabilitiesAndStockholdersEquity 154933000.00
cashAndShortTermInvestments 17158000.00
propertyPlantAndEquipmentGross 124850000.00
propertyPlantAndEquipmentNet 124850000.00
commonStockSharesOutstanding 28240000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 154251000.00
totalLiab 804000.00
totalStockholderEquity 153447000.00
otherCurrentLiab 39000.00
otherLiab 248000.00
otherAssets 19000.00
cash 15001000.00
totalCurrentLiabilities 556000.00
netDebt -15001000.00
otherStockholderEquity 317187000.00
propertyPlantEquipment 128602000.00
totalCurrentAssets 25630000.00
netReceivables 10629000.00
accountsPayable 517000.00
accumulatedOtherComprehensiveIncome -163740000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 128621000.00
nonCurrentLiabilitiesTotal 248000.00
liabilitiesAndStockholdersEquity 154251000.00
cashAndShortTermInvestments 15001000.00
propertyPlantAndEquipmentGross 128602000.00
propertyPlantAndEquipmentNet 128602000.00
commonStockSharesOutstanding 28240000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 158855000.00
otherCurrentAssets 12000.00
totalLiab 1481000.00
totalStockholderEquity 157374000.00
otherCurrentLiab 39000.00
otherLiab 257000.00
otherAssets 19000.00
cash 17427000.00
totalCurrentLiabilities 1224000.00
netDebt -17427000.00
otherStockholderEquity 317204000.00
propertyPlantEquipment 132573000.00
totalCurrentAssets 26263000.00
netReceivables 8824000.00
accountsPayable 1185000.00
accumulatedOtherComprehensiveIncome -159830000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 132592000.00
nonCurrentLiabilitiesTotal 257000.00
liabilitiesAndStockholdersEquity 158855000.00
cashAndShortTermInvestments 17427000.00
propertyPlantAndEquipmentGross 132573000.00
propertyPlantAndEquipmentNet 132573000.00
commonStockSharesOutstanding 28240000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 162836000.00
otherCurrentAssets 25000.00
totalLiab 1155000.00
totalStockholderEquity 161681000.00
otherCurrentLiab 39000.00
otherLiab 267000.00
otherAssets 19000.00
cash 14537000.00
totalCurrentLiabilities 888000.00
netDebt -14537000.00
otherStockholderEquity 317548000.00
propertyPlantEquipment 136520000.00
totalCurrentAssets 26297000.00
netReceivables 11735000.00
accountsPayable 849000.00
accumulatedOtherComprehensiveIncome -155867000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 136539000.00
nonCurrentLiabilitiesTotal 267000.00
liabilitiesAndStockholdersEquity 162836000.00
cashAndShortTermInvestments 14537000.00
propertyPlantAndEquipmentGross 136520000.00
propertyPlantAndEquipmentNet 136520000.00
commonStockSharesOutstanding 28240000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 164084000.00
otherCurrentAssets 37000.00
totalLiab 1082000.00
totalStockholderEquity 163002000.00
otherCurrentLiab 83000.00
otherLiab 277000.00
otherAssets 19000.00
cash 13828000.00
totalCurrentLiabilities 805000.00
netDebt -13828000.00
otherStockholderEquity 314996000.00
propertyPlantEquipment 140393000.00
totalCurrentAssets 23672000.00
netReceivables 9807000.00
accountsPayable 722000.00
accumulatedOtherComprehensiveIncome -151994000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 140412000.00
nonCurrentLiabilitiesTotal 277000.00
liabilitiesAndStockholdersEquity 164084000.00
cashAndShortTermInvestments 13828000.00
propertyPlantAndEquipmentGross 140393000.00
propertyPlantAndEquipmentNet 140393000.00
commonStockSharesOutstanding 28240000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 168429000.00
totalLiab 629000.00
totalStockholderEquity 167800000.00
otherCurrentLiab 39000.00
otherLiab 287000.00
otherAssets 24000.00
cash 13927000.00
totalCurrentLiabilities 342000.00
netDebt -13927000.00
otherStockholderEquity 315973000.00
propertyPlantEquipment 144214000.00
totalCurrentAssets 24191000.00
netReceivables 10264000.00
accountsPayable 303000.00
accumulatedOtherComprehensiveIncome -148173000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 144238000.00
nonCurrentLiabilitiesTotal 287000.00
liabilitiesAndStockholdersEquity 168429000.00
cashAndShortTermInvestments 13927000.00
propertyPlantAndEquipmentGross 144214000.00
propertyPlantAndEquipmentNet 144214000.00
commonStockSharesOutstanding 28240000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 174797000.00
otherCurrentAssets 12000.00
totalLiab 1942000.00
totalStockholderEquity 172855000.00
otherCurrentLiab 39000.00
otherLiab 297000.00
otherAssets 36000.00
cash 16118000.00
totalCurrentLiabilities 1645000.00
netDebt -16118000.00
otherStockholderEquity 316866000.00
propertyPlantEquipment 148376000.00
totalCurrentAssets 26385000.00
netReceivables 10255000.00
accountsPayable 1606000.00
accumulatedOtherComprehensiveIncome 172855000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 148412000.00
nonCurrentLiabilitiesTotal 297000.00
liabilitiesAndStockholdersEquity 174797000.00
cashAndShortTermInvestments 16118000.00
propertyPlantAndEquipmentGross 148376000.00
propertyPlantAndEquipmentNet 148376000.00
commonStockSharesOutstanding 28240000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 186520000.00
otherCurrentAssets 23000.00
totalLiab 1353000.00
totalStockholderEquity 185167000.00
otherCurrentLiab 39000.00
otherLiab 307000.00
otherAssets 48000.00
cash 23359000.00
totalCurrentLiabilities 1046000.00
netDebt -23359000.00
otherStockholderEquity 324391000.00
propertyPlantEquipment 153163000.00
totalCurrentAssets 33309000.00
netReceivables 9927000.00
accountsPayable 1007000.00
accumulatedOtherComprehensiveIncome 185167000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 153211000.00
nonCurrentLiabilitiesTotal 307000.00
liabilitiesAndStockholdersEquity 186520000.00
cashAndShortTermInvestments 23359000.00
propertyPlantAndEquipmentGross 153163000.00
propertyPlantAndEquipmentNet 153163000.00
commonStockSharesOutstanding 28240000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 190632000.00
otherCurrentAssets 27000.00
totalLiab 1069000.00
totalStockholderEquity 189563000.00
otherCurrentLiab 39000.00
commonStock 189563000.00
otherLiab 316000.00
otherAssets 61000.00
cash 21514000.00
totalCurrentLiabilities 753000.00
netDebt -21514000.00
otherStockholderEquity 134411000.00
propertyPlantEquipment 157976000.00
totalCurrentAssets 32595000.00
netReceivables 11054000.00
accountsPayable 714000.00
accumulatedOtherComprehensiveIncome -134411000.00
commonStockTotalEquity 189563000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 158037000.00
nonCurrentLiabilitiesTotal 316000.00
liabilitiesAndStockholdersEquity 190632000.00
cashAndShortTermInvestments 21514000.00
propertyPlantAndEquipmentGross 157976000.00
propertyPlantAndEquipmentNet 157976000.00
commonStockSharesOutstanding 28240000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 200830000.00
otherCurrentAssets 22000.00
totalLiab 945000.00
totalStockholderEquity 199885000.00
otherCurrentLiab 39000.00
commonStock 199885000.00
otherLiab 326000.00
otherAssets 74000.00
cash 23389000.00
totalCurrentLiabilities 619000.00
netDebt -23389000.00
otherStockholderEquity 129703000.00
propertyPlantEquipment 162684000.00
totalCurrentAssets 38072000.00
netReceivables 14661000.00
accountsPayable 580000.00
accumulatedOtherComprehensiveIncome -129703000.00
commonStockTotalEquity 199885000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 162758000.00
nonCurrentLiabilitiesTotal 326000.00
liabilitiesAndStockholdersEquity 200830000.00
cashAndShortTermInvestments 23389000.00
propertyPlantAndEquipmentGross 162684000.00
propertyPlantAndEquipmentNet 162684000.00
commonStockSharesOutstanding 28240000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 199868000.00
otherCurrentAssets 37000.00
totalLiab 1516000.00
totalStockholderEquity 198352000.00
commonStock 198352000.00
otherLiab 336000.00
cash 17526000.00
totalCurrentLiabilities 1180000.00
netDebt -17526000.00
otherStockholderEquity 125006000.00
propertyPlantEquipment 167381000.00
totalCurrentAssets 32487000.00
netReceivables 14924000.00
accountsPayable 1180000.00
accumulatedOtherComprehensiveIncome -125006000.00
commonStockTotalEquity 198352000.00
nonCurrentAssetsTotal 167381000.00
nonCurrentLiabilitiesTotal 336000.00
liabilitiesAndStockholdersEquity 199868000.00
cashAndShortTermInvestments 17526000.00
propertyPlantAndEquipmentGross 167381000.00
propertyPlantAndEquipmentNet 167381000.00
commonStockSharesOutstanding 28240000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 198209000.00
otherCurrentAssets 50000.00
totalLiab 1319000.00
totalStockholderEquity 196890000.00
commonStock 196890000.00
otherLiab 346000.00
cash 15449000.00
totalCurrentLiabilities 973000.00
netDebt -15449000.00
otherStockholderEquity 119348000.00
propertyPlantEquipment 173096000.00
totalCurrentAssets 25113000.00
netReceivables 9614000.00
accountsPayable 973000.00
accumulatedOtherComprehensiveIncome -119348000.00
commonStockTotalEquity 196890000.00
nonCurrentAssetsTotal 173096000.00
nonCurrentLiabilitiesTotal 346000.00
liabilitiesAndStockholdersEquity 198209000.00
cashAndShortTermInvestments 15449000.00
propertyPlantAndEquipmentGross 173096000.00
propertyPlantAndEquipmentNet 173096000.00
commonStockSharesOutstanding 28240000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 201756000.00
otherCurrentAssets 51000.00
totalLiab 1103000.00
totalStockholderEquity 200653000.00
commonStock 200653000.00
otherLiab 356000.00
cash 14208000.00
totalCurrentLiabilities 747000.00
netDebt -14208000.00
otherStockholderEquity 113983000.00
propertyPlantEquipment 178414000.00
totalCurrentAssets 23342000.00
netReceivables 9083000.00
accountsPayable 747000.00
accumulatedOtherComprehensiveIncome -113983000.00
commonStockTotalEquity 200653000.00
nonCurrentAssetsTotal 178414000.00
nonCurrentLiabilitiesTotal 356000.00
liabilitiesAndStockholdersEquity 201756000.00
cashAndShortTermInvestments 14208000.00
propertyPlantAndEquipmentGross 178414000.00
propertyPlantAndEquipmentNet 178414000.00
commonStockSharesOutstanding 28240000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 206173000.00
otherCurrentAssets 25000.00
totalLiab 1035000.00
totalStockholderEquity 205138000.00
commonStock 205138000.00
otherLiab 366000.00
cash 12365000.00
totalCurrentLiabilities 669000.00
netDebt -12365000.00
otherStockholderEquity 108846000.00
propertyPlantEquipment 183489000.00
totalCurrentAssets 22684000.00
netReceivables 10294000.00
accountsPayable 669000.00
accumulatedOtherComprehensiveIncome -108846000.00
commonStockTotalEquity 205138000.00
nonCurrentAssetsTotal 183489000.00
nonCurrentLiabilitiesTotal 366000.00
liabilitiesAndStockholdersEquity 206173000.00
cashAndShortTermInvestments 12365000.00
propertyPlantAndEquipmentGross 183489000.00
propertyPlantAndEquipmentNet 183489000.00
commonStockSharesOutstanding 28240000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 212019000.00
otherCurrentAssets 27000.00
totalLiab 1293000.00
totalStockholderEquity 210726000.00
commonStock 202768000.00
cash 14450000.00
totalCurrentLiabilities 1293000.00
netDebt -14450000.00
propertyPlantEquipment 188327000.00
totalCurrentAssets 23692000.00
netReceivables 9215000.00
accountsPayable 1293000.00
accumulatedOtherComprehensiveIncome 7958000.00
commonStockTotalEquity 202768000.00
nonCurrentAssetsTotal 188327000.00
liabilitiesAndStockholdersEquity 212019000.00
cashAndShortTermInvestments 14450000.00
propertyPlantAndEquipmentGross 188327000.00
propertyPlantAndEquipmentNet 188327000.00
commonStockSharesOutstanding 27053000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 190857000.00
otherCurrentAssets 36000.00
totalLiab 829000.00
totalStockholderEquity 190028000.00
commonStock 181992000.00
cash 11901000.00
totalCurrentLiabilities 829000.00
netDebt -11901000.00
propertyPlantEquipment 169856000.00
totalCurrentAssets 21001000.00
netReceivables 9064000.00
accountsPayable 829000.00
accumulatedOtherComprehensiveIncome 8036000.00
commonStockTotalEquity 181992000.00
nonCurrentAssetsTotal 169856000.00
liabilitiesAndStockholdersEquity 190857000.00
cashAndShortTermInvestments 11901000.00
propertyPlantAndEquipmentGross 169856000.00
propertyPlantAndEquipmentNet 169856000.00
commonStockSharesOutstanding 27040000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 194926000.00
otherCurrentAssets 113000.00
totalLiab 689000.00
totalStockholderEquity 194237000.00
commonStock 186103000.00
cash 11715000.00
totalCurrentLiabilities 689000.00
netDebt -11715000.00
propertyPlantEquipment 174842000.00
totalCurrentAssets 20084000.00
netReceivables 8256000.00
accountsPayable 689000.00
accumulatedOtherComprehensiveIncome 8134000.00
commonStockTotalEquity 186103000.00
nonCurrentAssetsTotal 174842000.00
liabilitiesAndStockholdersEquity 194926000.00
cashAndShortTermInvestments 11715000.00
propertyPlantAndEquipmentGross 174842000.00
propertyPlantAndEquipmentNet 174842000.00
commonStockSharesOutstanding 27040000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 198951000.00
otherCurrentAssets 69000.00
totalLiab 512000.00
totalStockholderEquity 198439000.00
commonStock 198439000.00
cash 10881000.00
totalCurrentLiabilities 512000.00
netDebt -10881000.00
otherStockholderEquity 88051000.00
propertyPlantEquipment 180138000.00
totalCurrentAssets 18813000.00
netReceivables 7863000.00
accountsPayable 512000.00
accumulatedOtherComprehensiveIncome -88051000.00
commonStockTotalEquity 198439000.00
nonCurrentAssetsTotal 180138000.00
liabilitiesAndStockholdersEquity 198951000.00
cashAndShortTermInvestments 10881000.00
propertyPlantAndEquipmentGross 180138000.00
propertyPlantAndEquipmentNet 180138000.00
commonStockSharesOutstanding 27040000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 206166000.00
otherCurrentAssets 49000.00
totalLiab 845000.00
totalStockholderEquity 205321000.00
otherCurrentLiab 608000.00
retainedEarnings 196910000.00
cash 12336000.00
totalCurrentLiabilities 845000.00
netDebt -12336000.00
otherStockholderEquity 91066000.00
propertyPlantEquipment 185499000.00
totalCurrentAssets 20667000.00
netReceivables 8282000.00
accountsPayable 237000.00
accumulatedOtherComprehensiveIncome -82655000.00
nonCurrentAssetsTotal 185499000.00
liabilitiesAndStockholdersEquity 206166000.00
cashAndShortTermInvestments 12336000.00
propertyPlantAndEquipmentGross 185499000.00
propertyPlantAndEquipmentNet 185499000.00
commonStockSharesOutstanding 27040000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 235291000.00
otherCurrentAssets 69000.00
totalLiab 577000.00
totalStockholderEquity 234714000.00
otherCurrentLiab 406000.00
commonStock 234714000.00
cash 13113000.00
totalCurrentLiabilities 577000.00
netDebt -13113000.00
otherStockholderEquity 54465000.00
propertyPlantEquipment 213689000.00
totalCurrentAssets 21602000.00
netReceivables 8420000.00
accountsPayable 171000.00
accumulatedOtherComprehensiveIncome -54465000.00
commonStockTotalEquity 234714000.00
nonCurrentAssetsTotal 213689000.00
liabilitiesAndStockholdersEquity 235291000.00
cashAndShortTermInvestments 13113000.00
propertyPlantAndEquipmentGross 213689000.00
propertyPlantAndEquipmentNet 213689000.00
commonStockSharesOutstanding 27040000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 259763000.00
otherCurrentAssets 89000.00
totalLiab 369000.00
totalStockholderEquity 259394000.00
otherCurrentLiab 203000.00
commonStock 259394000.00
cash 5955000.00
totalCurrentLiabilities 369000.00
netDebt -5955000.00
otherStockholderEquity 25579000.00
propertyPlantEquipment 242573000.00
totalCurrentAssets 17190000.00
netReceivables 11146000.00
accountsPayable 166000.00
accumulatedOtherComprehensiveIncome -25579000.00
commonStockTotalEquity 259394000.00
nonCurrentAssetsTotal 242573000.00
liabilitiesAndStockholdersEquity 259763000.00
cashAndShortTermInvestments 5955000.00
propertyPlantAndEquipmentGross 242573000.00
propertyPlantAndEquipmentNet 242573000.00
commonStockSharesOutstanding 21608000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 40100000.00
otherCurrentAssets 200000.00
totalLiab 1200000.00
totalStockholderEquity 38900000.00
otherCurrentLiab 700000.00
commonStock 38600000.00
cash 23100000.00
totalCurrentLiabilities 1200000.00
netDebt -23100000.00
otherStockholderEquity 21300000.00
propertyPlantEquipment 14185000.00
totalCurrentAssets 25900000.00
netReceivables 2600000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 38600000.00
nonCurrentAssetsTotal 14200000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 10740000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 38969000.00
otherCurrentAssets 341000.00
totalLiab 4218000.00
totalStockholderEquity 34751000.00
otherCurrentLiab 3619000.00
totalCurrentLiabilities 4218000.00
propertyPlantEquipment 14554000.00
accountsPayable 599000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 40445000.00
otherCurrentAssets 436000.00
totalLiab 4270000.00
totalStockholderEquity 36175000.00
otherCurrentLiab 3648000.00
totalCurrentLiabilities 4270000.00
propertyPlantEquipment 15049000.00
accountsPayable 622000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 41171000.00
otherCurrentAssets 288000.00
totalLiab 4368000.00
totalStockholderEquity 36803000.00
otherCurrentLiab 3602000.00
totalCurrentLiabilities 4368000.00
propertyPlantEquipment 15532000.00
accountsPayable 766000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 41454000.00
otherCurrentAssets 453000.00
totalLiab 4118000.00
totalStockholderEquity 37336000.00
otherCurrentLiab 3161000.00
cash 18439000.00
totalCurrentLiabilities 4118000.00
propertyPlantEquipment 16060000.00
shortTermInvestments 5030000.00
accountsPayable 957000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 43695000.00
otherCurrentAssets 415000.00
totalLiab 4668000.00
totalStockholderEquity 39027000.00
otherCurrentLiab 3677000.00
totalCurrentLiabilities 4668000.00
propertyPlantEquipment 16538000.00
accountsPayable 991000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 49727000.00
otherCurrentAssets 296000.00
totalLiab 10267000.00
totalStockholderEquity 39460000.00
otherCurrentLiab 3815000.00
totalCurrentLiabilities 10167000.00
propertyPlantEquipment 17013000.00
longTermDebt 100000.00
accountsPayable 6352000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 46008000.00
otherCurrentAssets 229000.00
totalLiab 7164000.00
totalStockholderEquity 38844000.00
otherCurrentLiab 4047000.00
totalCurrentLiabilities 7064000.00
propertyPlantEquipment 12224000.00
longTermDebt 100000.00
accountsPayable 3017000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 38709000.00
otherCurrentAssets 284000.00
totalLiab 5779000.00
totalStockholderEquity 32930000.00
otherCurrentLiab 3385000.00
cash 15767000.00
totalCurrentLiabilities 5679000.00
propertyPlantEquipment 12593000.00
shortTermInvestments 5973000.00
longTermDebt 100000.00
accountsPayable 2294000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 34452000.00
otherCurrentAssets 438000.00
totalLiab 5677000.00
totalStockholderEquity 28775000.00
otherCurrentLiab 4458000.00
totalCurrentLiabilities 5577000.00
propertyPlantEquipment 12937000.00
longTermDebt 100000.00
accountsPayable 1119000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 29822000.00
otherCurrentAssets 209000.00
totalLiab 4578000.00
totalStockholderEquity 25244000.00
otherCurrentLiab 2661000.00
totalCurrentLiabilities 4478000.00
propertyPlantEquipment 13136000.00
longTermDebt 100000.00
accountsPayable 1817000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 27935000.00
otherCurrentAssets 115000.00
totalLiab 4175000.00
totalStockholderEquity 23760000.00
otherCurrentLiab 2641000.00
totalCurrentLiabilities 4075000.00
propertyPlantEquipment 13498000.00
longTermDebt 100000.00
accountsPayable 1434000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 176243000.00
otherCurrentAssets 14543000.00
totalLiab 4725000.00
totalStockholderEquity 171518000.00
otherCurrentLiab 3131000.00
commonStock 170842000.00
retainedEarnings 130607000.00
cash 40754000.00
totalCurrentLiabilities 3412000.00
netDebt -39160000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 1594000.00
otherStockholderEquity 171518000.00
propertyPlantEquipment 567000.00
totalCurrentAssets 62467000.00
netTangibleAssets 171518000.00
netReceivables 21713000.00
inventory -14543000.00
accountsPayable 3131000.00
nonCurrrentAssetsOther 112817000.00
nonCurrentAssetsTotal 113776000.00
capitalLeaseObligations 1594000.00
nonCurrentLiabilitiesOther 1313000.00
nonCurrentLiabilitiesTotal 1313000.00
liabilitiesAndStockholdersEquity 176243000.00
cashAndShortTermInvestments 40754000.00
propertyPlantAndEquipmentGross 989000.00
propertyPlantAndEquipmentNet 113776000.00
accumulatedDepreciation -422000.00
netWorkingCapital 59055000.00
netInvestedCapital 171518000.00
commonStockSharesOutstanding 37624000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 146807000.00
otherCurrentAssets 11533000.00
totalLiab 4397000.00
totalStockholderEquity 142410000.00
otherCurrentLiab 2512000.00
commonStock 141428000.00
cash 28306000.00
totalCurrentLiabilities 2803000.00
netDebt -26421000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 1885000.00
otherStockholderEquity 142410000.00
propertyPlantEquipment 98319000.00
totalCurrentAssets 46661000.00
netTangibleAssets 142410000.00
netReceivables 18355000.00
accountsPayable 2512000.00
nonCurrrentAssetsOther 98978000.00
nonCurrentAssetsTotal 100146000.00
capitalLeaseObligations 1885000.00
nonCurrentLiabilitiesOther 1594000.00
nonCurrentLiabilitiesTotal 1594000.00
liabilitiesAndStockholdersEquity 146807000.00
cashAndShortTermInvestments 28306000.00
propertyPlantAndEquipmentGross 659000.00
propertyPlantAndEquipmentNet 100146000.00
netWorkingCapital 43858000.00
netInvestedCapital 142410000.00
commonStockSharesOutstanding 35052000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 88327000.00
otherCurrentAssets 69355000.00
totalLiab 3763000.00
totalStockholderEquity 84564000.00
otherCurrentLiab 2185000.00
commonStock 84028000.00
cash 11232000.00
totalCurrentLiabilities 1878000.00
netDebt -9047000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2185000.00
otherStockholderEquity 84564000.00
propertyPlantEquipment 751000.00
totalCurrentAssets 18221000.00
netTangibleAssets 84564000.00
netReceivables 6989000.00
accountsPayable 1578000.00
nonCurrentAssetsTotal 70106000.00
capitalLeaseObligations 2185000.00
nonCurrentLiabilitiesTotal 1885000.00
liabilitiesAndStockholdersEquity 88327000.00
cashAndShortTermInvestments 11232000.00
propertyPlantAndEquipmentGross 70106000.00
propertyPlantAndEquipmentNet 70106000.00
netWorkingCapital 16343000.00
netInvestedCapital 84564000.00
commonStockSharesOutstanding 34680000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 116883000.00
otherCurrentAssets 7061000.00
totalLiab 4547000.00
totalStockholderEquity 112336000.00
otherCurrentLiab 2052000.00
commonStock 111108000.00
cash 15339000.00
totalCurrentLiabilities 2362000.00
currentDeferredRevenue -2052000.00
netDebt -12844000.00
shortTermDebt 310000.00
shortLongTermDebtTotal 2495000.00
otherStockholderEquity 112336000.00
propertyPlantEquipment 86969000.00
totalCurrentAssets 28282000.00
netTangibleAssets 112336000.00
netReceivables 12943000.00
inventory -7061000.00
accountsPayable 2052000.00
accumulatedOtherComprehensiveIncome -319690000.00
nonCurrrentAssetsOther 88601000.00
nonCurrentAssetsTotal 88601000.00
capitalLeaseObligations 2495000.00
nonCurrentLiabilitiesTotal 2185000.00
liabilitiesAndStockholdersEquity 116883000.00
cashAndShortTermInvestments 15339000.00
propertyPlantAndEquipmentGross 88601000.00
propertyPlantAndEquipmentNet 88601000.00
accumulatedDepreciation -146000.00
netWorkingCapital 25920000.00
netInvestedCapital 112336000.00
commonStockSharesOutstanding 34126000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 87923000.00
otherCurrentAssets 6635000.00
totalLiab 1276000.00
totalStockholderEquity -307014000.00
deferredLongTermLiab 790000.00
otherCurrentLiab 65000.00
commonStock 84821000.00
otherLiab 790000.00
cash 18285000.00
totalCurrentLiabilities 486000.00
netDebt -18285000.00
otherStockholderEquity 307014000.00
propertyPlantEquipment 57805000.00
totalCurrentAssets 30118000.00
netTangibleAssets 86647000.00
netReceivables 11833000.00
inventory -6635000.00
accountsPayable 421000.00
accumulatedOtherComprehensiveIncome -307014000.00
nonCurrrentAssetsOther 57805000.00
nonCurrentAssetsTotal 57805000.00
nonCurrentLiabilitiesTotal 790000.00
liabilitiesAndStockholdersEquity 1276000.00
cashAndShortTermInvestments 18285000.00
propertyPlantAndEquipmentGross 57805000.00
propertyPlantAndEquipmentNet 57805000.00
accumulatedDepreciation -679000.00
netWorkingCapital 29632000.00
netInvestedCapital 86647000.00
commonStockSharesOutstanding 32280000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 92047000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1301000.00
totalStockholderEquity 90746000.00
deferredLongTermLiab 664000.00
otherCurrentLiab 38000.00
commonStock 88964000.00
retainedEarnings 0.00
otherLiab 664000.00
goodWill 0.00
otherAssets 0.00
cash 13827000.00
totalCurrentLiabilities 637000.00
netDebt -13827000.00
otherStockholderEquity 388813000.00
propertyPlantEquipment 948000.00
totalCurrentAssets 25355000.00
netTangibleAssets 90746000.00
shortTermInvestments 0.00
netReceivables 11528000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 66692000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 664000.00
liabilitiesAndStockholdersEquity 92047000.00
cashAndShortTermInvestments 13827000.00
propertyPlantAndEquipmentGross 66692000.00
propertyPlantAndEquipmentNet 66692000.00
accumulatedDepreciation -625000.00
netWorkingCapital 24718000.00
netInvestedCapital 90746000.00
commonStockSharesOutstanding 31488000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 67211000.00
intangibleAssets 0.00
otherCurrentAssets 4332000.00
totalLiab 275000.00
totalStockholderEquity 66936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23000.00
commonStock 65127000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 19000.00
cash 8212000.00
totalCurrentLiabilities 275000.00
netDebt -8212000.00
otherStockholderEquity 355701000.00
propertyPlantEquipment 23000.00
totalCurrentAssets 14769000.00
netTangibleAssets 66936000.00
shortTermInvestments 0.00
netReceivables 6557000.00
longTermDebt 0.00
inventory -4332000.00
accountsPayable 252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 52442000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 67211000.00
cashAndShortTermInvestments 8212000.00
propertyPlantAndEquipmentGross 52423000.00
propertyPlantAndEquipmentNet 52423000.00
accumulatedDepreciation -602000.00
commonStockSharesOutstanding 30675000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 73729000.00
intangibleAssets 0.00
otherCurrentAssets 2639000.00
totalLiab 558000.00
totalStockholderEquity 73171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54000.00
commonStock 71175000.00
retainedEarnings 0.00
otherLiab 23000.00
goodWill 0.00
otherAssets 19000.00
cash 7136000.00
totalCurrentLiabilities 535000.00
netDebt -7136000.00
otherStockholderEquity 353429000.00
propertyPlantEquipment 60930000.00
totalCurrentAssets 12780000.00
netTangibleAssets 73171000.00
shortTermInvestments 0.00
netReceivables 5644000.00
longTermDebt 0.00
inventory -2639000.00
accountsPayable 481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -280258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 60949000.00
nonCurrentLiabilitiesTotal 23000.00
liabilitiesAndStockholdersEquity 73729000.00
cashAndShortTermInvestments 7136000.00
propertyPlantAndEquipmentGross 60930000.00
propertyPlantAndEquipmentNet 60930000.00
accumulatedDepreciation -548000.00
commonStockSharesOutstanding 30675000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 97509000.00
intangibleAssets 0.00
otherCurrentAssets 4761000.00
totalLiab 985000.00
totalStockholderEquity 96524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10000.00
commonStock 93832000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 19000.00
cash 15912000.00
totalCurrentLiabilities 985000.00
netDebt -15912000.00
otherStockholderEquity 366714000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 26465000.00
netTangibleAssets 96524000.00
shortTermInvestments 0.00
netReceivables 10553000.00
longTermDebt 0.00
inventory -4761000.00
accountsPayable 975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 71044000.00
liabilitiesAndStockholdersEquity 97509000.00
cashAndShortTermInvestments 15912000.00
propertyPlantAndEquipmentGross 71025000.00
propertyPlantAndEquipmentNet 71025000.00
accumulatedDepreciation -500000.00
commonStockSharesOutstanding 30675000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 112785000.00
intangibleAssets 0.00
otherCurrentAssets 6508000.00
totalLiab 961000.00
totalStockholderEquity 111824000.00
deferredLongTermLiab 11000.00
otherCurrentLiab 39000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 11000.00
goodWill 0.00
otherAssets 19000.00
cash 15175000.00
totalCurrentLiabilities 950000.00
netDebt -15175000.00
otherStockholderEquity 371964000.00
propertyPlantEquipment 85019000.00
totalCurrentAssets 28198000.00
netTangibleAssets 111824000.00
shortTermInvestments 0.00
netReceivables 13023000.00
longTermDebt 0.00
inventory -6508000.00
accountsPayable 911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 84587000.00
nonCurrentLiabilitiesTotal 11000.00
liabilitiesAndStockholdersEquity 112785000.00
cashAndShortTermInvestments 15175000.00
propertyPlantAndEquipmentGross 84568000.00
propertyPlantAndEquipmentNet 84568000.00
commonStockSharesOutstanding 30675000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 123800000.00
intangibleAssets 0.00
otherCurrentAssets 5806000.00
totalLiab 537000.00
totalStockholderEquity -246997000.00
deferredLongTermLiab 50000.00
otherCurrentLiab 39000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 50000.00
goodWill 0.00
otherAssets 19000.00
cash 13792000.00
totalCurrentLiabilities 487000.00
currentDeferredRevenue 39000.00
netDebt -13792000.00
otherStockholderEquity 246997000.00
propertyPlantEquipment 98113000.00
totalCurrentAssets 26070000.00
netTangibleAssets 123263000.00
shortTermInvestments 0.00
netReceivables 12278000.00
longTermDebt 0.00
inventory -5806000.00
accountsPayable 448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 97730000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 537000.00
cashAndShortTermInvestments 13792000.00
propertyPlantAndEquipmentGross 97711000.00
propertyPlantAndEquipmentNet 97711000.00
commonStockSharesOutstanding 30675000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 142769000.00
intangibleAssets 0.00
otherCurrentAssets 6602000.00
totalLiab 658000.00
totalStockholderEquity 142111000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 39000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 90000.00
goodWill 0.00
otherAssets 19000.00
cash 14238000.00
totalCurrentLiabilities 568000.00
netDebt -14238000.00
otherStockholderEquity 372525000.00
propertyPlantEquipment 114648000.00
totalCurrentAssets 28456000.00
netTangibleAssets 142111000.00
shortTermInvestments 0.00
netReceivables 14218000.00
longTermDebt 0.00
inventory -6602000.00
accountsPayable 529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 114313000.00
nonCurrentLiabilitiesTotal 90000.00
liabilitiesAndStockholdersEquity 142769000.00
cashAndShortTermInvestments 14238000.00
propertyPlantAndEquipmentGross 114294000.00
propertyPlantAndEquipmentNet 114294000.00
commonStockSharesOutstanding 30675000.00