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Dover Motorsports, Inc. - холдинговая компания, занимающаяся маркетингом и продвижением развлечений для автоспорта. Он также владеет и управляет Dover International Speedway и Nashville Superspeedway. Компания была основана в 1969 году и имеет штаб-квартиру в Дувре, штат Делавэр.

General
Code DVD
Type Common Stock
Name Dover Motorsports Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2601741075
PrimaryTicker DVD.US
CUSIP 260086103
CIK 1017673
EmployerIdNumber 51-0357525
FiscalYearEnd December
IPODate 1996-10-03
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Leisure Facilities
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-22
Address 1131 North DuPont Highway, Dover, DE, United States, 19901
Phone 302 883 6500
WebURL https://www.dovermotorsports.com
FullTimeEmployees 52
UpdatedAt 2022-02-20
Highlights
MarketCapitalization 131489192
MarketCapitalizationMln 131.4892
EBITDA 10484000
PERatio 10.3143
PEGRatio 0
WallStreetTargetPrice 4
BookValue 2.263
DividendShare 0.11
DividendYield 0.0222
EarningsShare 0.35
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0.2486
OperatingMarginTTM 0.1401
ReturnOnAssetsTTM 0.0467
ReturnOnEquityTTM 0.1641
RevenueTTM 51476000
RevenuePerShareTTM 1.434
QuarterlyRevenueGrowthYOY -0.967
GrossProfitTTM 13322000
DilutedEpsTTM 0.35
QuarterlyEarningsGrowthYOY -0.276

Financials / Income Statement / quarterly / net Income

2.9M
2019-12-31
-3.14M
2020-03-31
-689K
2020-06-30
13.19M
2020-09-30
-1.88M
2020-12-31
-3.2M
2021-03-31
19.75M
2021-06-30
-1.87M
2021-09-30

Financials / Income Statement / quarterly / ebitda

4.91M
2019-12-31
-3.62M
2020-03-31
-2.06M
2020-06-30
18.78M
2020-09-30
-2.62M
2020-12-31
-3.55M
2021-03-31
27.45M
2021-06-30
-1.56M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

20.79M
2019-12-31
204K
2020-03-31
110K
2020-06-30
38.04M
2020-09-30
185K
2020-12-31
157K
2021-03-31
49.9M
2021-06-30
1.24M
2021-09-30

Earnings / History / epsActual

-0.09
2019-12-31
-0.02
2020-03-31
0.36
2020-06-30
-0.0516
2020-09-30
-0.09
2020-12-31
0.54
2021-03-31
-0.0519
2021-06-30
-0.0519
2021-09-30
Valuation
TrailingPE 10.3143
ForwardPE 0
PriceSalesTTM 2.5544
PriceBookMRQ 1.5911
EnterpriseValue 107520927
EnterpriseValueRevenue 2.0888
EnterpriseValueEbitda 7.1405
SharesStats
SharesOutstanding 17913600
SharesFloat 12193890
PercentInsiders 14.821
PercentInstitutions 31.173
Technicals
Beta 0.6369
52WeekHigh 0
52WeekLow 0
50DayMA 3.1448
200DayMA 2.5254
SharesShort 31114
SharesShortPriorMonth 5273
ShortRatio 0.07
ShortPercent 0.0023
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 100126000.00
otherCurrentAssets 1057000.00
totalLiab 17715000.00
totalStockholderEquity 82411000.00
deferredLongTermLiab 9034000.00
otherCurrentLiab 4581000.00
commonStock 3642000.00
retainedEarnings -18812000.00
otherLiab 4326000.00
otherAssets 1663000.00
cash 23683000.00
totalCurrentLiabilities 5429000.00
netDebt -23604000.00
shortLongTermDebtTotal 79000.00
otherStockholderEquity 101293000.00
propertyPlantEquipment 3383000.00
totalCurrentAssets 26427000.00
netTangibleAssets -29111000.00
netReceivables 1663000.00
inventory 24000.00
accountsPayable 137000.00
accumulatedOtherComprehensiveIncome -3712000.00
commonStockTotalEquity 3642000.00
retainedEarningsTotalEquity -18812000.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 73699000.00
capitalLeaseObligations 79000.00
nonCurrentLiabilitiesOther 3252000.00
nonCurrentLiabilitiesTotal 12286000.00
capitalSurpluse 101293000.00
liabilitiesAndStockholdersEquity 100126000.00
cashAndShortTermInvestments 23683000.00
propertyPlantAndEquipmentNet 70974000.00
netWorkingCapital 20998000.00
netInvestedCapital 82411000.00
commonStockSharesOutstanding 35914000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 110359000.00
otherCurrentAssets 798000.00
totalLiab 26147000.00
totalStockholderEquity 84212000.00
deferredLongTermLiab 8874000.00
otherCurrentLiab 10533000.00
commonStock 3644000.00
retainedEarnings -16947000.00
otherLiab 12179000.00
otherAssets 2682000.00
cash 18636000.00
totalCurrentLiabilities 13883000.00
netDebt -18551000.00
shortLongTermDebtTotal 85000.00
otherStockholderEquity 101258000.00
propertyPlantEquipment 70220000.00
totalCurrentAssets 37457000.00
netTangibleAssets 84212000.00
netReceivables 17999000.00
inventory 24000.00
accountsPayable 2493000.00
accumulatedOtherComprehensiveIncome -3743000.00
commonStockTotalEquity 3644000.00
retainedEarningsTotalEquity -16947000.00
nonCurrrentAssetsOther 1474000.00
nonCurrentAssetsTotal 72902000.00
capitalLeaseObligations 85000.00
nonCurrentLiabilitiesOther 3390000.00
nonCurrentLiabilitiesTotal 12264000.00
capitalSurpluse 101258000.00
liabilitiesAndStockholdersEquity 110359000.00
cashAndShortTermInvestments 18636000.00
propertyPlantAndEquipmentGross 70220000.00
propertyPlantAndEquipmentNet 70220000.00
netWorkingCapital 23574000.00
netInvestedCapital 84212000.00
commonStockSharesOutstanding 35914000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 90600000.00
otherCurrentAssets 7553000.00
totalLiab 24757000.00
totalStockholderEquity 65843000.00
deferredLongTermLiab 7370000.00
otherCurrentLiab 4004000.00
commonStock 3644000.00
retainedEarnings -35234000.00
otherLiab 11300000.00
otherAssets 3785000.00
cash 10862000.00
totalCurrentLiabilities 13352000.00
netDebt -10757000.00
shortTermDebt 1345000.00
shortLongTermDebtTotal 105000.00
otherStockholderEquity 101207000.00
propertyPlantEquipment 66148000.00
totalCurrentAssets 20460000.00
netTangibleAssets 65843000.00
netReceivables 2027000.00
inventory 18000.00
accountsPayable 1623000.00
accumulatedOtherComprehensiveIncome -3774000.00
commonStockTotalEquity 3644000.00
retainedEarningsTotalEquity -35234000.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 70140000.00
capitalLeaseObligations 105000.00
nonCurrentLiabilitiesOther 4035000.00
nonCurrentLiabilitiesTotal 11405000.00
capitalSurpluse 101207000.00
liabilitiesAndStockholdersEquity 90600000.00
cashAndShortTermInvestments 10862000.00
propertyPlantAndEquipmentGross 66355000.00
propertyPlantAndEquipmentNet 66355000.00
netWorkingCapital 7108000.00
netInvestedCapital 65843000.00
commonStockSharesOutstanding 35913000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 87546000.00
otherCurrentAssets 7401000.00
totalLiab 18519000.00
totalStockholderEquity 69027000.00
deferredLongTermLiab 8469000.00
otherCurrentLiab 3963000.00
commonStock 3637000.00
retainedEarnings -32032000.00
otherLiab 12558000.00
otherAssets 3859000.00
cash 12568000.00
totalCurrentLiabilities 5928000.00
netDebt -12535000.00
shortTermDebt 1345000.00
shortLongTermDebtTotal 33000.00
otherStockholderEquity 101207000.00
propertyPlantEquipment 63075000.00
totalCurrentAssets 20612000.00
netTangibleAssets 69027000.00
netReceivables 625000.00
inventory 18000.00
accountsPayable 570000.00
accumulatedOtherComprehensiveIncome -3785000.00
commonStockTotalEquity 3637000.00
retainedEarningsTotalEquity -32032000.00
nonCurrrentAssetsOther 1322000.00
nonCurrentAssetsTotal 66934000.00
capitalLeaseObligations 33000.00
nonCurrentLiabilitiesOther 4122000.00
nonCurrentLiabilitiesTotal 12591000.00
capitalSurpluse 101207000.00
liabilitiesAndStockholdersEquity 87546000.00
cashAndShortTermInvestments 12568000.00
propertyPlantAndEquipmentGross 63187000.00
propertyPlantAndEquipmentNet 63187000.00
netWorkingCapital 14684000.00
netInvestedCapital 69027000.00
commonStockSharesOutstanding 35836000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 93032000.00
otherCurrentAssets 994000.00
totalLiab 19454000.00
totalStockholderEquity 73578000.00
deferredLongTermLiab 6888000.00
otherCurrentLiab 6233000.00
commonStock 3637000.00
retainedEarnings -27607000.00
otherLiab 10950000.00
otherAssets 1205000.00
cash 21327000.00
totalCurrentLiabilities 8451000.00
netDebt -21274000.00
shortLongTermDebtTotal 53000.00
otherStockholderEquity 101548000.00
propertyPlantEquipment 68125000.00
totalCurrentAssets 23571000.00
netTangibleAssets 73578000.00
netReceivables 1232000.00
inventory 18000.00
accountsPayable 7026000.00
accumulatedOtherComprehensiveIncome -3604000.00
commonStockTotalEquity 3637000.00
retainedEarningsTotalEquity -27607000.00
nonCurrrentAssetsOther 1205000.00
nonCurrentAssetsTotal 69461000.00
capitalLeaseObligations 53000.00
nonCurrentLiabilitiesOther 4115000.00
nonCurrentLiabilitiesTotal 11003000.00
capitalSurpluse 101152000.00
liabilitiesAndStockholdersEquity 93032000.00
cashAndShortTermInvestments 21327000.00
propertyPlantAndEquipmentGross 68256000.00
propertyPlantAndEquipmentNet 68256000.00
netWorkingCapital 15120000.00
netInvestedCapital 73578000.00
commonStockSharesOutstanding 35836000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 77111000.00
otherCurrentAssets 3115000.00
totalLiab 16790000.00
totalStockholderEquity 60321000.00
deferredLongTermLiab 5300000.00
otherCurrentLiab 4176000.00
commonStock 3639000.00
retainedEarnings -40797000.00
otherLiab 9567000.00
otherAssets 1156000.00
cash 2886000.00
totalCurrentLiabilities 7150000.00
netDebt -2813000.00
shortLongTermDebtTotal 73000.00
otherStockholderEquity -3633000.00
propertyPlantEquipment 68398000.00
totalCurrentAssets 7407000.00
netTangibleAssets 60321000.00
netReceivables 1388000.00
inventory 18000.00
accountsPayable 2974000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 3639000.00
retainedEarningsTotalEquity -40797000.00
nonCurrrentAssetsOther 1156000.00
nonCurrentAssetsTotal 69704000.00
capitalLeaseObligations 73000.00
nonCurrentLiabilitiesOther 4340000.00
nonCurrentLiabilitiesTotal 9640000.00
capitalSurpluse 101112000.00
liabilitiesAndStockholdersEquity 77111000.00
cashAndShortTermInvestments 2886000.00
propertyPlantAndEquipmentGross 68548000.00
netWorkingCapital 257000.00
netInvestedCapital 60321000.00
commonStockSharesOutstanding 35836000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 79281000.00
otherCurrentAssets 1265000.00
totalLiab 18426000.00
totalStockholderEquity 60855000.00
deferredLongTermLiab 7444000.00
otherCurrentLiab 2909000.00
commonStock 3641000.00
retainedEarnings -40108000.00
otherLiab 12640000.00
otherAssets 22307000.00
cash 5032000.00
totalCurrentLiabilities 5693000.00
netDebt -4939000.00
shortLongTermDebtTotal 93000.00
otherStockholderEquity -3662000.00
propertyPlantEquipment 49430000.00
totalCurrentAssets 7375000.00
netTangibleAssets 60855000.00
netReceivables 1060000.00
inventory 18000.00
accountsPayable 2784000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 3641000.00
retainedEarningsTotalEquity -40108000.00
nonCurrrentAssetsOther 1033000.00
nonCurrentAssetsTotal 71906000.00
capitalLeaseObligations 93000.00
nonCurrentLiabilitiesOther 5289000.00
nonCurrentLiabilitiesTotal 12733000.00
capitalSurpluse 100984000.00
liabilitiesAndStockholdersEquity 79281000.00
cashAndShortTermInvestments 5032000.00
propertyPlantAndEquipmentGross 70873000.00
netWorkingCapital 1682000.00
netInvestedCapital 60855000.00
commonStockSharesOutstanding 35834000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 82466000.00
otherCurrentAssets 1186000.00
totalLiab 18498000.00
totalStockholderEquity 63968000.00
deferredLongTermLiab 8676000.00
otherCurrentLiab 976000.00
commonStock 3633000.00
retainedEarnings -36968000.00
otherLiab 13581000.00
otherAssets 22494000.00
cash 7577000.00
totalCurrentLiabilities 4805000.00
netDebt -7465000.00
shortLongTermDebtTotal 112000.00
otherStockholderEquity -3691000.00
propertyPlantEquipment 50075000.00
totalCurrentAssets 9709000.00
longTermInvestments 1182000.00
netTangibleAssets 63968000.00
netReceivables 928000.00
inventory 18000.00
accountsPayable 3829000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 3633000.00
retainedEarningsTotalEquity -36968000.00
nonCurrrentAssetsOther 1212000.00
nonCurrentAssetsTotal 72757000.00
capitalLeaseObligations 112000.00
nonCurrentLiabilitiesOther 5017000.00
nonCurrentLiabilitiesTotal 13693000.00
capitalSurpluse 100994000.00
liabilitiesAndStockholdersEquity 82466000.00
cashAndShortTermInvestments 7577000.00
propertyPlantAndEquipmentGross 71545000.00
commonStockSharesOutstanding 35795000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 86360000.00
otherCurrentAssets 6184000.00
totalLiab 21080000.00
totalStockholderEquity 65280000.00
deferredLongTermLiab 7743000.00
otherCurrentLiab 4526000.00
commonStock 3644000.00
retainedEarnings -36229000.00
otherLiab 11608000.00
otherAssets 22462000.00
cash 4784000.00
totalCurrentLiabilities 9341000.00
netDebt -4653000.00
shortLongTermDebtTotal 131000.00
otherStockholderEquity -3278000.00
propertyPlantEquipment 50743000.00
totalCurrentAssets 12949000.00
netTangibleAssets 65280000.00
netReceivables 1961000.00
inventory 20000.00
accountsPayable 4815000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3644000.00
retainedEarningsTotalEquity -36229000.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 73411000.00
capitalLeaseObligations 131000.00
nonCurrentLiabilitiesOther 3996000.00
nonCurrentLiabilitiesTotal 11739000.00
capitalSurpluse 101143000.00
liabilitiesAndStockholdersEquity 86360000.00
cashAndShortTermInvestments 4784000.00
propertyPlantAndEquipmentGross 72241000.00
commonStockSharesOutstanding 35952000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 84875000.00
otherCurrentAssets 3136000.00
totalLiab 18949000.00
totalStockholderEquity 65926000.00
deferredLongTermLiab 8074000.00
otherCurrentLiab 2008000.00
commonStock 3660000.00
retainedEarnings -35815000.00
otherLiab 11870000.00
otherAssets 22491000.00
cash 8989000.00
totalCurrentLiabilities 6922000.00
netDebt -8832000.00
shortLongTermDebtTotal 157000.00
otherStockholderEquity -3307000.00
propertyPlantEquipment 48559000.00
totalCurrentAssets 13594000.00
netTangibleAssets 65926000.00
netReceivables 1449000.00
longTermDebt 157000.00
inventory 20000.00
accountsPayable 4914000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3660000.00
retainedEarningsTotalEquity -35815000.00
nonCurrrentAssetsOther 1169000.00
nonCurrentAssetsTotal 71281000.00
capitalLeaseObligations 157000.00
nonCurrentLiabilitiesOther 3953000.00
nonCurrentLiabilitiesTotal 12027000.00
capitalSurpluse 101388000.00
liabilitiesAndStockholdersEquity 84875000.00
cashAndShortTermInvestments 8989000.00
propertyPlantAndEquipmentGross 70112000.00
commonStockSharesOutstanding 36010000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 77887000.00
otherCurrentAssets 1268000.00
totalLiab 17556000.00
totalStockholderEquity 60331000.00
deferredLongTermLiab 7390000.00
otherCurrentLiab 4496000.00
commonStock 3660000.00
retainedEarnings -41316000.00
otherLiab 10605000.00
otherAssets 24603000.00
cash 2552000.00
totalCurrentLiabilities 6951000.00
netDebt -2552000.00
otherStockholderEquity -3333000.00
propertyPlantEquipment 47599000.00
totalCurrentAssets 5685000.00
netTangibleAssets 60331000.00
netReceivables 1844000.00
inventory 21000.00
accountsPayable 2455000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3660000.00
retainedEarningsTotalEquity -41316000.00
nonCurrrentAssetsOther 1098000.00
nonCurrentAssetsTotal 72202000.00
nonCurrentLiabilitiesOther 3215000.00
nonCurrentLiabilitiesTotal 10605000.00
capitalSurpluse 101320000.00
liabilitiesAndStockholdersEquity 77887000.00
cashAndShortTermInvestments 2552000.00
propertyPlantAndEquipmentGross 71104000.00
commonStockSharesOutstanding 36032000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 78953000.00
otherCurrentAssets 1586000.00
totalLiab 16065000.00
totalStockholderEquity 62888000.00
deferredLongTermLiab 8371000.00
otherCurrentLiab 1140000.00
commonStock 3656000.00
retainedEarnings -38826000.00
otherLiab 11528000.00
otherAssets 24582000.00
cash 3951000.00
totalCurrentLiabilities 4537000.00
netDebt -3951000.00
otherStockholderEquity -3358000.00
propertyPlantEquipment 48137000.00
totalCurrentAssets 6234000.00
netTangibleAssets 62888000.00
netReceivables 676000.00
inventory 21000.00
accountsPayable 3397000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3656000.00
retainedEarningsTotalEquity -38826000.00
nonCurrrentAssetsOther 1015000.00
nonCurrentAssetsTotal 72719000.00
nonCurrentLiabilitiesOther 3157000.00
nonCurrentLiabilitiesTotal 11528000.00
capitalSurpluse 101416000.00
liabilitiesAndStockholdersEquity 78953000.00
cashAndShortTermInvestments 3951000.00
propertyPlantAndEquipmentGross 71704000.00
commonStockSharesOutstanding 36027000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 82192000.00
intangibleAssets 0.00
otherCurrentAssets 6358000.00
totalLiab 20382000.00
totalStockholderEquity 61810000.00
deferredLongTermLiab 8618000.00
otherCurrentLiab 4528000.00
commonStock 3665000.00
retainedEarnings -39968000.00
otherLiab 11606000.00
goodWill 0.00
otherAssets 24675000.00
cash 187000.00
totalCurrentLiabilities 8176000.00
netDebt 413000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity -3432000.00
propertyPlantEquipment 48764000.00
totalCurrentAssets 8753000.00
netTangibleAssets 61810000.00
shortTermInvestments 0.00
netReceivables 2189000.00
longTermDebt 600000.00
inventory 19000.00
accountsPayable 3648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1108000.00
nonCurrentAssetsTotal 73439000.00
longTermDebtTotal 600000.00
nonCurrentLiabilitiesOther 2988000.00
nonCurrentLiabilitiesTotal 12206000.00
capitalSurpluse 101545000.00
liabilitiesAndStockholdersEquity 82192000.00
cashAndShortTermInvestments 187000.00
propertyPlantAndEquipmentGross 72331000.00
commonStockSharesOutstanding 36102000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 82859000.00
intangibleAssets 0.00
otherCurrentAssets 921000.00
totalLiab 18303000.00
totalStockholderEquity 64556000.00
deferredLongTermLiab 8534000.00
otherCurrentLiab 1700000.00
commonStock 3672000.00
retainedEarnings -37269000.00
otherLiab 12338000.00
goodWill 0.00
otherAssets 24658000.00
cash 5257000.00
totalCurrentLiabilities 5965000.00
netDebt -5257000.00
otherStockholderEquity -3460000.00
propertyPlantEquipment 49827000.00
totalCurrentAssets 8374000.00
netTangibleAssets 64556000.00
shortTermInvestments 0.00
netReceivables 2177000.00
longTermDebt 0.00
inventory 19000.00
accountsPayable 4265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3672000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1091000.00
nonCurrentAssetsTotal 74485000.00
nonCurrentLiabilitiesOther 3804000.00
nonCurrentLiabilitiesTotal 12338000.00
capitalSurpluse 101613000.00
liabilitiesAndStockholdersEquity 82859000.00
cashAndShortTermInvestments 5257000.00
propertyPlantAndEquipmentGross 73394000.00
commonStockSharesOutstanding 36160000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 79068000.00
intangibleAssets 0.00
otherCurrentAssets 1290000.00
totalLiab 20995000.00
totalStockholderEquity 58073000.00
deferredLongTermLiab 8326000.00
otherCurrentLiab 5298000.00
commonStock 3677000.00
retainedEarnings -43777000.00
otherLiab 4290000.00
goodWill 0.00
otherAssets 24653000.00
cash 352000.00
totalCurrentLiabilities 7879000.00
netDebt 148000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity -3486000.00
propertyPlantEquipment 50261000.00
totalCurrentAssets 4154000.00
netTangibleAssets 58073000.00
shortTermInvestments 0.00
netReceivables 2497000.00
longTermDebt 500000.00
inventory 15000.00
accountsPayable 2581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1086000.00
nonCurrentAssetsTotal 74914000.00
longTermDebtTotal 500000.00
nonCurrentLiabilitiesOther 4290000.00
nonCurrentLiabilitiesTotal 13116000.00
capitalSurpluse 101659000.00
liabilitiesAndStockholdersEquity 79068000.00
cashAndShortTermInvestments 352000.00
propertyPlantAndEquipmentGross 73828000.00
commonStockSharesOutstanding 36234000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 80280000.00
intangibleAssets 0.00
otherCurrentAssets 3574000.00
totalLiab 21058000.00
totalStockholderEquity 59222000.00
deferredLongTermLiab 8673000.00
otherCurrentLiab 1249000.00
commonStock 3676000.00
retainedEarnings -42858000.00
otherLiab 4779000.00
goodWill 0.00
otherAssets 24652000.00
cash 1000.00
totalCurrentLiabilities 4366000.00
netDebt 3239000.00
shortTermDebt 3240000.00
shortLongTermDebt 3240000.00
shortLongTermDebtTotal 3240000.00
otherStockholderEquity -3440000.00
propertyPlantEquipment 51000000.00
totalCurrentAssets 4628000.00
netTangibleAssets 59222000.00
shortTermInvestments 0.00
netReceivables 1038000.00
longTermDebt 3240000.00
inventory 15000.00
accountsPayable 3117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1107000.00
nonCurrentAssetsTotal 75652000.00
longTermDebtTotal 3240000.00
nonCurrentLiabilitiesOther 4779000.00
nonCurrentLiabilitiesTotal 16692000.00
capitalSurpluse 101844000.00
liabilitiesAndStockholdersEquity 80280000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 74545000.00
commonStockSharesOutstanding 36206000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 86976000.00
intangibleAssets 0.00
otherCurrentAssets 7889000.00
totalLiab 32273000.00
totalStockholderEquity 54703000.00
deferredLongTermLiab 12778000.00
otherCurrentLiab 4702000.00
commonStock 3681000.00
retainedEarnings -47557000.00
otherLiab 5608000.00
goodWill 0.00
otherAssets 24510000.00
cash 146000.00
totalCurrentLiabilities 8007000.00
netDebt 5734000.00
shortTermDebt 5880000.00
shortLongTermDebt 5880000.00
shortLongTermDebtTotal 5880000.00
otherStockholderEquity -3308000.00
propertyPlantEquipment 51968000.00
totalCurrentAssets 10498000.00
netTangibleAssets 54703000.00
shortTermInvestments 0.00
netReceivables 2447000.00
longTermDebt 5880000.00
inventory 16000.00
accountsPayable 3305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1065000.00
nonCurrentAssetsTotal 76478000.00
longTermDebtTotal 5880000.00
nonCurrentLiabilitiesOther 5608000.00
nonCurrentLiabilitiesTotal 24266000.00
capitalSurpluse 101887000.00
liabilitiesAndStockholdersEquity 86976000.00
cashAndShortTermInvestments 146000.00
propertyPlantAndEquipmentGross 75413000.00
commonStockSharesOutstanding 36282000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 95334000.00
intangibleAssets 0.00
otherCurrentAssets 26995000.00
totalLiab 38535000.00
totalStockholderEquity 56799000.00
deferredLongTermLiab 12692000.00
otherCurrentLiab 2252000.00
commonStock 3689000.00
retainedEarnings -45542000.00
otherLiab 5782000.00
goodWill 0.00
otherAssets 1068000.00
cash 1000.00
totalCurrentLiabilities 8861000.00
netDebt 11199000.00
shortTermDebt 11200000.00
shortLongTermDebt 11200000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity -3336000.00
propertyPlantEquipment 52800000.00
totalCurrentAssets 41466000.00
netTangibleAssets 56799000.00
shortTermInvestments 0.00
netReceivables 14453000.00
longTermDebt 11200000.00
inventory 17000.00
accountsPayable 6609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1068000.00
nonCurrentAssetsTotal 53868000.00
longTermDebtTotal 11200000.00
nonCurrentLiabilitiesOther 5782000.00
nonCurrentLiabilitiesTotal 29674000.00
capitalSurpluse 101988000.00
liabilitiesAndStockholdersEquity 95334000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 52800000.00
commonStockSharesOutstanding 36308000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 82350000.00
intangibleAssets 0.00
otherCurrentAssets 27515000.00
totalLiab 30847000.00
totalStockholderEquity 51503000.00
deferredLongTermLiab 11223000.00
otherCurrentLiab 4703000.00
commonStock 3689000.00
retainedEarnings -50745000.00
otherLiab 5856000.00
goodWill 0.00
otherAssets 1052000.00
cash 1000.00
totalCurrentLiabilities 7408000.00
netDebt 6359000.00
shortLongTermDebtTotal 6360000.00
otherStockholderEquity -3370000.00
propertyPlantEquipment 52326000.00
totalCurrentAssets 28972000.00
netTangibleAssets 51503000.00
shortTermInvestments 0.00
netReceivables 1438000.00
longTermDebt 6360000.00
inventory 18000.00
accountsPayable 2705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1052000.00
nonCurrentAssetsTotal 53378000.00
longTermDebtTotal 6360000.00
nonCurrentLiabilitiesOther 5856000.00
nonCurrentLiabilitiesTotal 23439000.00
capitalSurpluse 101929000.00
liabilitiesAndStockholdersEquity 82350000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 52326000.00
commonStockSharesOutstanding 36306000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 81286000.00
intangibleAssets 0.00
otherCurrentAssets 27104000.00
totalLiab 27481000.00
totalStockholderEquity 53805000.00
deferredLongTermLiab 12911000.00
otherCurrentLiab 1355000.00
commonStock 3679000.00
retainedEarnings -48340000.00
otherLiab 5945000.00
goodWill 0.00
otherAssets 1022000.00
cash 1000.00
totalCurrentLiabilities 4785000.00
netDebt 3839000.00
shortTermDebt 3840000.00
shortLongTermDebt 3840000.00
shortLongTermDebtTotal 3840000.00
otherStockholderEquity -3392000.00
propertyPlantEquipment 52723000.00
totalCurrentAssets 27541000.00
netTangibleAssets 53805000.00
shortTermInvestments 0.00
netReceivables 419000.00
longTermDebt 3840000.00
inventory 17000.00
accountsPayable 3430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 53745000.00
longTermDebtTotal 3840000.00
nonCurrentLiabilitiesOther 5945000.00
nonCurrentLiabilitiesTotal 22696000.00
capitalSurpluse 101858000.00
liabilitiesAndStockholdersEquity 81286000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 52723000.00
commonStockSharesOutstanding 36216000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 88413000.00
intangibleAssets 0.00
otherCurrentAssets 31692000.00
totalLiab 35723000.00
totalStockholderEquity 52690000.00
deferredLongTermLiab 13477000.00
otherCurrentLiab 5314000.00
commonStock 3680000.00
retainedEarnings -49745000.00
otherLiab 5450000.00
goodWill 0.00
otherAssets 976000.00
cash 215000.00
totalCurrentLiabilities 8736000.00
netDebt 7845000.00
shortLongTermDebtTotal 8060000.00
otherStockholderEquity -3051000.00
propertyPlantEquipment 53393000.00
totalCurrentAssets 34044000.00
netTangibleAssets 52690000.00
shortTermInvestments 0.00
netReceivables 521000.00
longTermDebt 8060000.00
inventory 16000.00
accountsPayable 3422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 976000.00
nonCurrentAssetsTotal 54369000.00
longTermDebtTotal 8060000.00
nonCurrentLiabilitiesOther 5450000.00
nonCurrentLiabilitiesTotal 26987000.00
capitalSurpluse 101806000.00
liabilitiesAndStockholdersEquity 88413000.00
cashAndShortTermInvestments 215000.00
propertyPlantAndEquipmentGross 53393000.00
commonStockSharesOutstanding 36216000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 82975000.00
intangibleAssets 0.00
otherCurrentAssets 26977000.00
totalLiab 28202000.00
totalStockholderEquity 56624000.00
deferredLongTermLiab 13703000.00
otherCurrentLiab 2403000.00
commonStock 3680000.00
retainedEarnings -47578000.00
otherLiab 5451000.00
goodWill 0.00
otherAssets 914000.00
cash 1000.00
totalCurrentLiabilities 7548000.00
netDebt 1499000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity -3076000.00
propertyPlantEquipment 53502000.00
totalCurrentAssets 28559000.00
netTangibleAssets 54773000.00
shortTermInvestments 0.00
netReceivables 1565000.00
longTermDebt 1500000.00
inventory 16000.00
accountsPayable 5145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 914000.00
nonCurrentAssetsTotal 54416000.00
longTermDebtTotal 1500000.00
nonCurrentLiabilitiesOther 5451000.00
nonCurrentLiabilitiesTotal 20654000.00
capitalSurpluse 101747000.00
liabilitiesAndStockholdersEquity 82975000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 53502000.00
commonStockSharesOutstanding 36245000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 85364000.00
intangibleAssets 0.00
otherCurrentAssets 27820000.00
totalLiab 35659000.00
totalStockholderEquity 51556000.00
deferredLongTermLiab 14087000.00
otherCurrentLiab 5648000.00
commonStock 3684000.00
retainedEarnings -52644000.00
otherLiab 5402000.00
goodWill 0.00
otherAssets 1375000.00
cash 153000.00
totalCurrentLiabilities 8590000.00
netDebt 7427000.00
shortLongTermDebtTotal 7580000.00
otherStockholderEquity -3099000.00
propertyPlantEquipment 53105000.00
totalCurrentAssets 30884000.00
netTangibleAssets 49705000.00
shortTermInvestments 0.00
netReceivables 1430000.00
longTermDebt 7580000.00
inventory 71000.00
accountsPayable 2942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 844000.00
deferredLongTermAssetCharges 531000.00
nonCurrentAssetsTotal 54480000.00
longTermDebtTotal 7580000.00
nonCurrentLiabilitiesOther 5402000.00
nonCurrentLiabilitiesTotal 27069000.00
capitalSurpluse 101764000.00
liabilitiesAndStockholdersEquity 85364000.00
cashAndShortTermInvestments 153000.00
propertyPlantAndEquipmentGross 53105000.00
commonStockSharesOutstanding 36251000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 82448000.00
intangibleAssets 0.00
otherCurrentAssets 27215000.00
totalLiab 30455000.00
totalStockholderEquity 51993000.00
deferredLongTermLiab 14408000.00
otherCurrentLiab 1278000.00
commonStock 3673000.00
retainedEarnings -50301000.00
otherLiab 5517000.00
goodWill 0.00
otherAssets 1400000.00
cash 1000.00
totalCurrentLiabilities 4630000.00
netDebt 5899000.00
shortTermDebt 5900000.00
shortLongTermDebt 5900000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity -3121000.00
propertyPlantEquipment 53542000.00
totalCurrentAssets 27506000.00
netTangibleAssets 51993000.00
shortTermInvestments 0.00
netReceivables 218000.00
longTermDebt 5900000.00
inventory 72000.00
accountsPayable 3352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 851000.00
deferredLongTermAssetCharges 549000.00
nonCurrentAssetsTotal 54942000.00
longTermDebtTotal 5900000.00
nonCurrentLiabilitiesOther 5517000.00
nonCurrentLiabilitiesTotal 25825000.00
capitalSurpluse 101742000.00
liabilitiesAndStockholdersEquity 82448000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 53542000.00
commonStockSharesOutstanding 36157000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 90286000.00
intangibleAssets 0.00
otherCurrentAssets 31984000.00
totalLiab 40478000.00
totalStockholderEquity 51659000.00
deferredLongTermLiab 13983000.00
otherCurrentLiab 7104000.00
commonStock 3673000.00
retainedEarnings -52255000.00
otherLiab 5839000.00
goodWill 0.00
otherAssets 1415000.00
cash 193000.00
totalCurrentLiabilities 10076000.00
netDebt 10387000.00
shortLongTermDebtTotal 10580000.00
otherStockholderEquity -3292000.00
propertyPlantEquipment 54438000.00
totalCurrentAssets 34433000.00
netTangibleAssets 49808000.00
shortTermInvestments 0.00
netReceivables 368000.00
longTermDebt 10580000.00
inventory 145000.00
accountsPayable 2972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 846000.00
deferredLongTermAssetCharges 569000.00
nonCurrentAssetsTotal 55853000.00
longTermDebtTotal 10580000.00
nonCurrentLiabilitiesOther 5839000.00
nonCurrentLiabilitiesTotal 30402000.00
capitalSurpluse 101682000.00
liabilitiesAndStockholdersEquity 90286000.00
cashAndShortTermInvestments 193000.00
propertyPlantAndEquipmentGross 54438000.00
commonStockSharesOutstanding 36157000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 86301000.00
intangibleAssets 0.00
otherCurrentAssets 27162000.00
totalLiab 35150000.00
totalStockholderEquity 53002000.00
deferredLongTermLiab 14354000.00
otherCurrentLiab 4107000.00
commonStock 3673000.00
retainedEarnings -50859000.00
otherLiab 5843000.00
goodWill 0.00
otherAssets 1464000.00
cash 480000.00
totalCurrentLiabilities 12153000.00
netDebt 2320000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity -3285000.00
propertyPlantEquipment 55698000.00
totalCurrentAssets 29139000.00
netTangibleAssets 51151000.00
shortTermInvestments 0.00
netReceivables 1299000.00
longTermDebt 2800000.00
inventory 116000.00
accountsPayable 8046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 903000.00
deferredLongTermAssetCharges 561000.00
nonCurrentAssetsTotal 57162000.00
longTermDebtTotal 2800000.00
nonCurrentLiabilitiesOther 5843000.00
nonCurrentLiabilitiesTotal 22997000.00
capitalSurpluse 101622000.00
liabilitiesAndStockholdersEquity 86301000.00
cashAndShortTermInvestments 480000.00
propertyPlantAndEquipmentGross 55698000.00
commonStockSharesOutstanding 36157000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 89629000.00
intangibleAssets 0.00
otherCurrentAssets 27715000.00
totalLiab 44044000.00
totalStockholderEquity 47436000.00
deferredLongTermLiab 14887000.00
otherCurrentLiab 6721000.00
commonStock 3673000.00
retainedEarnings -56353000.00
otherLiab 5981000.00
goodWill 0.00
otherAssets 1497000.00
cash 114000.00
totalCurrentLiabilities 11396000.00
netDebt 11666000.00
shortLongTermDebtTotal 11780000.00
otherStockholderEquity -3297000.00
propertyPlantEquipment 56757000.00
totalCurrentAssets 31375000.00
netTangibleAssets 45585000.00
shortTermInvestments 0.00
netReceivables 1699000.00
longTermDebt 11780000.00
inventory 71000.00
accountsPayable 4675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 928000.00
deferredLongTermAssetCharges 569000.00
nonCurrentAssetsTotal 58254000.00
longTermDebtTotal 11780000.00
nonCurrentLiabilitiesOther 5981000.00
nonCurrentLiabilitiesTotal 32648000.00
capitalSurpluse 101562000.00
liabilitiesAndStockholdersEquity 89629000.00
cashAndShortTermInvestments 114000.00
propertyPlantAndEquipmentGross 56757000.00
commonStockSharesOutstanding 36153000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 87265000.00
intangibleAssets 0.00
otherCurrentAssets 27042000.00
totalLiab 39170000.00
totalStockholderEquity 48095000.00
deferredLongTermLiab 15163000.00
otherCurrentLiab 1348000.00
commonStock 3663000.00
retainedEarnings -53749000.00
otherLiab 6044000.00
goodWill 0.00
otherAssets 1505000.00
cash 24000.00
totalCurrentLiabilities 7203000.00
netDebt 10736000.00
shortTermDebt 10760000.00
shortLongTermDebt 10760000.00
shortLongTermDebtTotal 10760000.00
otherStockholderEquity -3327000.00
propertyPlantEquipment 58236000.00
totalCurrentAssets 27524000.00
netTangibleAssets 48095000.00
shortTermInvestments 0.00
netReceivables 309000.00
longTermDebt 10760000.00
inventory 70000.00
accountsPayable 5855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 925000.00
deferredLongTermAssetCharges 580000.00
nonCurrentAssetsTotal 59741000.00
longTermDebtTotal 10760000.00
nonCurrentLiabilitiesOther 6044000.00
nonCurrentLiabilitiesTotal 31967000.00
capitalSurpluse 101508000.00
liabilitiesAndStockholdersEquity 87265000.00
cashAndShortTermInvestments 24000.00
propertyPlantAndEquipmentGross 58236000.00
commonStockSharesOutstanding 36042000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 94949000.00
intangibleAssets 0.00
otherCurrentAssets 26800000.00
totalLiab 41114000.00
totalStockholderEquity 55686000.00
deferredLongTermLiab 16229000.00
otherCurrentLiab 125000.00
commonStock 3663000.00
retainedEarnings -49736000.00
otherLiab 3207000.00
goodWill 0.00
otherAssets 1234000.00
cash 89000.00
totalCurrentLiabilities 6958000.00
netDebt 14631000.00
shortLongTermDebtTotal 14720000.00
otherStockholderEquity -1543000.00
propertyPlantEquipment 56775000.00
totalCurrentAssets 36940000.00
netTangibleAssets 53835000.00
shortTermInvestments 0.00
netReceivables 9883000.00
longTermDebt 14720000.00
inventory 84000.00
accountsPayable 6833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 917000.00
deferredLongTermAssetCharges 317000.00
nonCurrentAssetsTotal 58009000.00
longTermDebtTotal 14720000.00
nonCurrentLiabilitiesOther 3207000.00
nonCurrentLiabilitiesTotal 34156000.00
capitalSurpluse 101451000.00
liabilitiesAndStockholdersEquity 94949000.00
cashAndShortTermInvestments 89000.00
propertyPlantAndEquipmentGross 56775000.00
commonStockSharesOutstanding 36042000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 98778000.00
intangibleAssets 0.00
otherCurrentAssets 27070000.00
totalLiab 47597000.00
totalStockholderEquity 53032000.00
deferredLongTermLiab 16835000.00
otherCurrentLiab 4035000.00
commonStock 3663000.00
retainedEarnings -52337000.00
otherLiab 3249000.00
goodWill 0.00
otherAssets 1255000.00
cash 49000.00
totalCurrentLiabilities 10593000.00
netDebt 16871000.00
shortLongTermDebtTotal 16920000.00
otherStockholderEquity -1539000.00
propertyPlantEquipment 58270000.00
totalCurrentAssets 39253000.00
netTangibleAssets 51181000.00
shortTermInvestments 0.00
netReceivables 11930000.00
longTermDebt 16920000.00
inventory 117000.00
accountsPayable 6558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 945000.00
deferredLongTermAssetCharges 310000.00
nonCurrentAssetsTotal 59525000.00
longTermDebtTotal 16920000.00
nonCurrentLiabilitiesOther 3249000.00
nonCurrentLiabilitiesTotal 37004000.00
capitalSurpluse 101394000.00
liabilitiesAndStockholdersEquity 98778000.00
cashAndShortTermInvestments 49000.00
propertyPlantAndEquipmentGross 58270000.00
commonStockSharesOutstanding 36042000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 90469000.00
intangibleAssets 0.00
otherCurrentAssets 1119000.00
totalLiab 44208000.00
totalStockholderEquity 46261000.00
deferredLongTermLiab 16778000.00
otherCurrentLiab 6695000.00
commonStock 3663000.00
retainedEarnings -57181000.00
otherLiab 3204000.00
goodWill 0.00
otherAssets 1242000.00
cash 297000.00
totalCurrentLiabilities 8686000.00
netDebt 15243000.00
shortLongTermDebtTotal 15540000.00
otherStockholderEquity -1557000.00
propertyPlantEquipment 84882000.00
totalCurrentAssets 4345000.00
netTangibleAssets 46261000.00
shortTermInvestments 0.00
netReceivables 1340000.00
longTermDebt 15540000.00
inventory 114000.00
accountsPayable 1991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 933000.00
deferredLongTermAssetCharges 309000.00
nonCurrentAssetsTotal 86124000.00
longTermDebtTotal 15540000.00
nonCurrentLiabilitiesOther 3204000.00
nonCurrentLiabilitiesTotal 35522000.00
capitalSurpluse 101336000.00
liabilitiesAndStockholdersEquity 90469000.00
cashAndShortTermInvestments 297000.00
propertyPlantAndEquipmentGross 84882000.00
commonStockSharesOutstanding 36049000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 88144000.00
intangibleAssets 0.00
otherCurrentAssets 1126000.00
totalLiab 39765000.00
totalStockholderEquity 48379000.00
deferredLongTermLiab 16926000.00
otherCurrentLiab 1743000.00
commonStock 3653000.00
retainedEarnings -55063000.00
otherLiab 3364000.00
goodWill 0.00
otherAssets 1255000.00
cash 4000.00
totalCurrentLiabilities 4655000.00
netDebt 14816000.00
shortLongTermDebtTotal 14820000.00
otherStockholderEquity -1573000.00
propertyPlantEquipment 85591000.00
totalCurrentAssets 1298000.00
netTangibleAssets 48379000.00
shortTermInvestments 0.00
netReceivables 54000.00
longTermDebt 14820000.00
inventory 114000.00
accountsPayable 2912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 919000.00
deferredLongTermAssetCharges 336000.00
nonCurrentAssetsTotal 86846000.00
longTermDebtTotal 14820000.00
nonCurrentLiabilitiesOther 3364000.00
nonCurrentLiabilitiesTotal 35110000.00
capitalSurpluse 101362000.00
liabilitiesAndStockholdersEquity 88144000.00
cashAndShortTermInvestments 4000.00
propertyPlantAndEquipmentGross 85591000.00
commonStockSharesOutstanding 35999000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 103655000.00
intangibleAssets 0.00
otherCurrentAssets 882000.00
totalLiab 49303000.00
totalStockholderEquity 54352000.00
deferredLongTermLiab 17956000.00
otherCurrentLiab 112000.00
commonStock 3667000.00
retainedEarnings -48474000.00
otherLiab 4869000.00
goodWill 0.00
otherAssets 1306000.00
cash 35000.00
totalCurrentLiabilities 8398000.00
netDebt 18045000.00
shortLongTermDebtTotal 18080000.00
otherStockholderEquity -2441000.00
propertyPlantEquipment 90674000.00
totalCurrentAssets 11675000.00
netTangibleAssets 54352000.00
shortTermInvestments 0.00
netReceivables 10550000.00
longTermDebt 18080000.00
inventory 123000.00
accountsPayable 8286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 844000.00
deferredLongTermAssetCharges 462000.00
nonCurrentAssetsTotal 91980000.00
longTermDebtTotal 18080000.00
nonCurrentLiabilitiesOther 4869000.00
nonCurrentLiabilitiesTotal 40905000.00
capitalSurpluse 101600000.00
liabilitiesAndStockholdersEquity 103655000.00
cashAndShortTermInvestments 35000.00
propertyPlantAndEquipmentGross 90674000.00
commonStockSharesOutstanding 36242000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 106651000.00
intangibleAssets 0.00
otherCurrentAssets 1138000.00
totalLiab 55963000.00
totalStockholderEquity 50688000.00
deferredLongTermLiab 18309000.00
otherCurrentLiab 4976000.00
commonStock 3691000.00
retainedEarnings -52632000.00
otherLiab 4919000.00
goodWill 0.00
otherAssets 1290000.00
cash 16000.00
totalCurrentLiabilities 9555000.00
netDebt 23164000.00
shortLongTermDebtTotal 23180000.00
otherStockholderEquity -2465000.00
propertyPlantEquipment 91454000.00
totalCurrentAssets 13907000.00
netTangibleAssets 50688000.00
shortTermInvestments 0.00
netReceivables 12487000.00
longTermDebt 23180000.00
inventory 183000.00
accountsPayable 4579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3691000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 826000.00
deferredLongTermAssetCharges 464000.00
nonCurrentAssetsTotal 92744000.00
longTermDebtTotal 23180000.00
nonCurrentLiabilitiesOther 4919000.00
nonCurrentLiabilitiesTotal 46408000.00
capitalSurpluse 102094000.00
liabilitiesAndStockholdersEquity 106651000.00
cashAndShortTermInvestments 16000.00
propertyPlantAndEquipmentGross 91454000.00
commonStockSharesOutstanding 36373000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 97178000.00
intangibleAssets 0.00
otherCurrentAssets 1896000.00
totalLiab 51296000.00
totalStockholderEquity 45882000.00
deferredLongTermLiab 16075000.00
otherCurrentLiab 6945000.00
commonStock 3699000.00
retainedEarnings -57535000.00
otherLiab 4909000.00
goodWill 0.00
otherAssets 1178000.00
cash 42000.00
totalCurrentLiabilities 9112000.00
netDebt 21158000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity -2473000.00
propertyPlantEquipment 92123000.00
totalCurrentAssets 3877000.00
netTangibleAssets 45882000.00
shortTermInvestments 0.00
netReceivables 1736000.00
longTermDebt 21200000.00
inventory 125000.00
accountsPayable 2167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 719000.00
deferredLongTermAssetCharges 459000.00
nonCurrentAssetsTotal 93301000.00
longTermDebtTotal 21200000.00
nonCurrentLiabilitiesOther 4909000.00
nonCurrentLiabilitiesTotal 42184000.00
capitalSurpluse 102191000.00
liabilitiesAndStockholdersEquity 97178000.00
cashAndShortTermInvestments 42000.00
propertyPlantAndEquipmentGross 92123000.00
commonStockSharesOutstanding 36397000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 95787000.00
intangibleAssets 0.00
otherCurrentAssets 1222000.00
totalLiab 47694000.00
totalStockholderEquity 48093000.00
deferredLongTermLiab 17096000.00
otherCurrentLiab 2719000.00
commonStock 3687000.00
retainedEarnings -55256000.00
otherLiab 4999000.00
goodWill 0.00
otherAssets 1228000.00
cash 15000.00
totalCurrentLiabilities 5899000.00
netDebt 19685000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity -2504000.00
propertyPlantEquipment 92896000.00
totalCurrentAssets 1663000.00
netTangibleAssets 48093000.00
shortTermInvestments 0.00
netReceivables 224000.00
longTermDebt 19700000.00
inventory 124000.00
accountsPayable 3180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 738000.00
deferredLongTermAssetCharges 490000.00
nonCurrentAssetsTotal 94124000.00
longTermDebtTotal 19700000.00
nonCurrentLiabilitiesOther 4999000.00
nonCurrentLiabilitiesTotal 41795000.00
capitalSurpluse 102166000.00
liabilitiesAndStockholdersEquity 95787000.00
cashAndShortTermInvestments 15000.00
propertyPlantAndEquipmentGross 92896000.00
commonStockSharesOutstanding 36300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 106380000.00
intangibleAssets 0.00
otherCurrentAssets 1040000.00
totalLiab 54221000.00
totalStockholderEquity 52159000.00
deferredLongTermLiab 18465000.00
otherCurrentLiab 1278000.00
commonStock 3689000.00
retainedEarnings -51425000.00
otherLiab 4560000.00
goodWill 0.00
otherAssets 1240000.00
cash 775000.00
totalCurrentLiabilities 6576000.00
netDebt 23845000.00
shortLongTermDebtTotal 24620000.00
otherStockholderEquity -2203000.00
propertyPlantEquipment 93715000.00
totalCurrentAssets 11425000.00
netTangibleAssets 52159000.00
shortTermInvestments 0.00
netReceivables 9413000.00
longTermDebt 24620000.00
inventory 126000.00
accountsPayable 5298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 780000.00
deferredLongTermAssetCharges 460000.00
nonCurrentAssetsTotal 94955000.00
longTermDebtTotal 24620000.00
nonCurrentLiabilitiesOther 4560000.00
nonCurrentLiabilitiesTotal 47645000.00
capitalSurpluse 102098000.00
liabilitiesAndStockholdersEquity 106380000.00
cashAndShortTermInvestments 775000.00
propertyPlantAndEquipmentGross 93715000.00
commonStockSharesOutstanding 36300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 109260000.00
intangibleAssets 0.00
otherCurrentAssets 1240000.00
totalLiab 61734000.00
totalStockholderEquity 47526000.00
deferredLongTermLiab 16189000.00
otherCurrentLiab 5925000.00
commonStock 3689000.00
retainedEarnings -55957000.00
otherLiab 4574000.00
goodWill 0.00
otherAssets 1149000.00
cash 7000.00
totalCurrentLiabilities 9071000.00
netDebt 31893000.00
shortLongTermDebtTotal 31900000.00
otherStockholderEquity -2226000.00
propertyPlantEquipment 94933000.00
totalCurrentAssets 13178000.00
netTangibleAssets 47526000.00
shortTermInvestments 0.00
netReceivables 11727000.00
longTermDebt 31900000.00
inventory 134000.00
accountsPayable 3146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 710000.00
deferredLongTermAssetCharges 439000.00
nonCurrentAssetsTotal 96082000.00
longTermDebtTotal 31900000.00
nonCurrentLiabilitiesOther 4574000.00
nonCurrentLiabilitiesTotal 52663000.00
capitalSurpluse 102020000.00
liabilitiesAndStockholdersEquity 109260000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 94933000.00
commonStockSharesOutstanding 36300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 102101000.00
intangibleAssets 0.00
otherCurrentAssets 1772000.00
totalLiab 59676000.00
totalStockholderEquity 42425000.00
deferredLongTermLiab 13566000.00
otherCurrentLiab 9161000.00
commonStock 3679000.00
retainedEarnings -60975000.00
otherLiab 4867000.00
goodWill 0.00
otherAssets 1226000.00
cash 12000.00
totalCurrentLiabilities 11123000.00
netDebt 30108000.00
shortLongTermDebtTotal 30120000.00
otherStockholderEquity -2231000.00
propertyPlantEquipment 95633000.00
totalCurrentAssets 5242000.00
netTangibleAssets 42425000.00
shortTermInvestments 0.00
netReceivables 3269000.00
longTermDebt 30120000.00
inventory 115000.00
accountsPayable 1962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 772000.00
deferredLongTermAssetCharges 454000.00
nonCurrentAssetsTotal 96859000.00
longTermDebtTotal 30120000.00
nonCurrentLiabilitiesOther 4867000.00
nonCurrentLiabilitiesTotal 48553000.00
capitalSurpluse 101942000.00
liabilitiesAndStockholdersEquity 102101000.00
cashAndShortTermInvestments 12000.00
propertyPlantAndEquipmentGross 95633000.00
commonStockSharesOutstanding 36297000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 99811000.00
intangibleAssets 0.00
otherCurrentAssets 1255000.00
totalLiab 54862000.00
totalStockholderEquity 44946000.00
deferredLongTermLiab 14765000.00
otherCurrentLiab 3129000.00
commonStock 3679000.00
retainedEarnings -58352000.00
otherLiab 4963000.00
goodWill 0.00
otherAssets 1279000.00
cash 15000.00
totalCurrentLiabilities 5974000.00
netDebt 29145000.00
shortLongTermDebtTotal 29160000.00
otherStockholderEquity -2266000.00
propertyPlantEquipment 96380000.00
totalCurrentAssets 2152000.00
netTangibleAssets 44949000.00
shortTermInvestments 0.00
netReceivables 700000.00
longTermDebt 29160000.00
inventory 115000.00
accountsPayable 2845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 783000.00
deferredLongTermAssetCharges 496000.00
nonCurrentAssetsTotal 97659000.00
longTermDebtTotal 29160000.00
nonCurrentLiabilitiesOther 4963000.00
nonCurrentLiabilitiesTotal 48888000.00
capitalSurpluse 101888000.00
liabilitiesAndStockholdersEquity 99811000.00
cashAndShortTermInvestments 15000.00
propertyPlantAndEquipmentGross 96380000.00
commonStockSharesOutstanding 36195000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 106274000.00
intangibleAssets 0.00
otherCurrentAssets 6387000.00
totalLiab 65332000.00
totalStockholderEquity 40942000.00
deferredLongTermLiab 12762000.00
otherCurrentLiab 11066000.00
commonStock 3680000.00
retainedEarnings -63413000.00
otherLiab 3615000.00
goodWill 0.00
otherAssets 1125000.00
cash 399000.00
totalCurrentLiabilities 13975000.00
netDebt 34581000.00
shortLongTermDebtTotal 34980000.00
otherStockholderEquity -1122000.00
propertyPlantEquipment 97193000.00
totalCurrentAssets 7956000.00
netTangibleAssets 40942000.00
shortTermInvestments 0.00
netReceivables 782000.00
longTermDebt 34980000.00
inventory 283000.00
accountsPayable 2909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 809000.00
deferredLongTermAssetCharges 316000.00
nonCurrentAssetsTotal 98318000.00
longTermDebtTotal 34980000.00
nonCurrentLiabilitiesOther 3615000.00
nonCurrentLiabilitiesTotal 51357000.00
capitalSurpluse 101797000.00
liabilitiesAndStockholdersEquity 106274000.00
cashAndShortTermInvestments 399000.00
propertyPlantAndEquipmentGross 97193000.00
commonStockSharesOutstanding 36195000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 120170000.00
intangibleAssets 0.00
otherCurrentAssets 1730000.00
totalLiab 64700000.00
totalStockholderEquity 55470000.00
deferredLongTermLiab 19474000.00
otherCurrentLiab 8040000.00
commonStock 3681000.00
retainedEarnings -48832000.00
otherLiab 3056000.00
goodWill 0.00
otherAssets 1023000.00
cash 355000.00
totalCurrentLiabilities 10770000.00
netDebt 31045000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity -1088000.00
propertyPlantEquipment 113768000.00
totalCurrentAssets 5379000.00
netTangibleAssets 55470000.00
shortTermInvestments 0.00
netReceivables 2796000.00
longTermDebt 31400000.00
inventory 268000.00
accountsPayable 2730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 911000.00
deferredLongTermAssetCharges 112000.00
nonCurrentAssetsTotal 114791000.00
longTermDebtTotal 31400000.00
nonCurrentLiabilitiesOther 3056000.00
nonCurrentLiabilitiesTotal 53930000.00
capitalSurpluse 101709000.00
liabilitiesAndStockholdersEquity 120170000.00
cashAndShortTermInvestments 355000.00
propertyPlantAndEquipmentGross 113768000.00
commonStockSharesOutstanding 36195000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 121450000.00
otherCurrentAssets 2455000.00
totalLiab 70385000.00
totalStockholderEquity 51065000.00
otherCurrentLiab 11884000.00
commonStock 3683000.00
retainedEarnings -52733000.00
otherLiab 3670000.00
otherAssets 709000.00
cash 229000.00
totalCurrentLiabilities 12116000.00
netDebt 37271000.00
shortLongTermDebtTotal 37500000.00
propertyPlantEquipment 115039000.00
totalCurrentAssets 5702000.00
netReceivables 2782000.00
longTermDebt 37500000.00
inventory 236000.00
accountsPayable 232000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3683000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 115748000.00
nonCurrentLiabilitiesTotal 58269000.00
liabilitiesAndStockholdersEquity 121450000.00
propertyPlantAndEquipmentGross 115039000.00
commonStockSharesOutstanding 36192000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 122285000.00
otherCurrentAssets 3849000.00
totalLiab 67778000.00
totalStockholderEquity 54507000.00
otherCurrentLiab 6813000.00
commonStock 3671000.00
retainedEarnings -49167000.00
otherLiab 3653000.00
otherAssets 733000.00
cash 69000.00
totalCurrentLiabilities 7082000.00
netDebt 38131000.00
shortLongTermDebtTotal 38200000.00
propertyPlantEquipment 116563000.00
totalCurrentAssets 4989000.00
netReceivables 839000.00
longTermDebt 38200000.00
inventory 232000.00
accountsPayable 146000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3671000.00
nonCurrrentAssetsOther 527000.00
nonCurrentAssetsTotal 117296000.00
nonCurrentLiabilitiesTotal 60696000.00
liabilitiesAndStockholdersEquity 122285000.00
propertyPlantAndEquipmentGross 116563000.00
commonStockSharesOutstanding 36192000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 134200000.00
otherCurrentAssets 5116000.00
totalLiab 74249000.00
totalStockholderEquity 59951000.00
otherCurrentLiab 6855000.00
commonStock 3672000.00
retainedEarnings -43862000.00
otherLiab 4057000.00
otherAssets 748000.00
cash 280000.00
totalCurrentLiabilities 9638000.00
netDebt 39520000.00
shortLongTermDebtTotal 39800000.00
propertyPlantEquipment 118043000.00
totalCurrentAssets 15409000.00
netReceivables 9732000.00
longTermDebt 39800000.00
inventory 281000.00
accountsPayable 2047000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3672000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 118791000.00
nonCurrentLiabilitiesTotal 64611000.00
liabilitiesAndStockholdersEquity 134200000.00
propertyPlantAndEquipmentGross 118043000.00
commonStockSharesOutstanding 36099000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 133144000.00
otherCurrentAssets 4862000.00
totalLiab 76809000.00
totalStockholderEquity 56335000.00
otherCurrentLiab 13941000.00
commonStock 3672000.00
retainedEarnings -47278000.00
otherLiab 5274000.00
otherAssets 4679000.00
cash 1151000.00
totalCurrentLiabilities 16812000.00
netDebt 38890000.00
shortTermDebt 1345000.00
shortLongTermDebtTotal 40041000.00
propertyPlantEquipment 119457000.00
totalCurrentAssets 9008000.00
netReceivables 2682000.00
longTermDebt 36195000.00
inventory 313000.00
accountsPayable 1496000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3672000.00
nonCurrrentAssetsOther 4540000.00
nonCurrentAssetsTotal 124136000.00
nonCurrentLiabilitiesTotal 59997000.00
liabilitiesAndStockholdersEquity 133144000.00
propertyPlantAndEquipmentGross 119457000.00
commonStockSharesOutstanding 36096000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 144751000.00
otherCurrentAssets 6793000.00
totalLiab 86901000.00
totalStockholderEquity 57850000.00
otherCurrentLiab 18821000.00
commonStock 3672000.00
retainedEarnings -45593000.00
otherLiab 5589000.00
otherAssets 4755000.00
cash 359000.00
totalCurrentLiabilities 20595000.00
netDebt 45562000.00
shortTermDebt 1345000.00
shortLongTermDebtTotal 45921000.00
propertyPlantEquipment 128723000.00
totalCurrentAssets 11273000.00
shortTermInvestments 2800000.00
netReceivables 3825000.00
longTermDebt 41694000.00
inventory 296000.00
accountsPayable 429000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3672000.00
nonCurrrentAssetsOther 4623000.00
nonCurrentAssetsTotal 133478000.00
nonCurrentLiabilitiesTotal 66306000.00
liabilitiesAndStockholdersEquity 144751000.00
propertyPlantAndEquipmentGross 128723000.00
commonStockSharesOutstanding 36086000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 142529000.00
otherCurrentAssets 4446000.00
totalLiab 80240000.00
totalStockholderEquity 62289000.00
otherCurrentLiab 8922000.00
commonStock 3657000.00
retainedEarnings -40994000.00
otherLiab 5839000.00
otherAssets 6209000.00
cash 155000.00
totalCurrentLiabilities 10812000.00
netDebt 47088000.00
shortTermDebt 1235000.00
shortLongTermDebtTotal 47243000.00
propertyPlantEquipment 130182000.00
totalCurrentAssets 6138000.00
netReceivables 1260000.00
longTermDebt 42739000.00
inventory 277000.00
accountsPayable 456000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3657000.00
nonCurrrentAssetsOther 6045000.00
nonCurrentAssetsTotal 136391000.00
nonCurrentLiabilitiesTotal 69428000.00
liabilitiesAndStockholdersEquity 142529000.00
propertyPlantAndEquipmentGross 130182000.00
commonStockSharesOutstanding 36086000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 151681000.00
otherCurrentAssets 1798000.00
totalLiab 85568000.00
totalStockholderEquity 66113000.00
otherCurrentLiab 10564000.00
commonStock 3662000.00
retainedEarnings -36423000.00
otherLiab 8334000.00
otherAssets 4941000.00
cash 838000.00
totalCurrentLiabilities 15356000.00
netDebt 46031000.00
shortTermDebt 1235000.00
shortLongTermDebtTotal 46869000.00
propertyPlantEquipment 134547000.00
totalCurrentAssets 12193000.00
netReceivables 9240000.00
longTermDebt 40938000.00
inventory 317000.00
accountsPayable 2343000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3662000.00
nonCurrrentAssetsOther 4684000.00
nonCurrentAssetsTotal 139488000.00
nonCurrentLiabilitiesTotal 70212000.00
liabilitiesAndStockholdersEquity 151681000.00
propertyPlantAndEquipmentGross 134547000.00
commonStockSharesOutstanding 36025000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 154666000.00
otherCurrentAssets 12854000.00
totalLiab 88296000.00
totalStockholderEquity 66370000.00
otherCurrentLiab 18829000.00
commonStock 3663000.00
retainedEarnings -35899000.00
otherLiab 13511000.00
otherAssets 4733000.00
cash 514000.00
totalCurrentLiabilities 22769000.00
netDebt 46095000.00
shortTermDebt 1235000.00
shortLongTermDebtTotal 46609000.00
propertyPlantEquipment 133283000.00
totalCurrentAssets 16650000.00
netReceivables 2932000.00
longTermDebt 36537000.00
inventory 350000.00
accountsPayable 2705000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3663000.00
nonCurrrentAssetsOther 4470000.00
nonCurrentAssetsTotal 138016000.00
nonCurrentLiabilitiesTotal 65527000.00
liabilitiesAndStockholdersEquity 154666000.00
propertyPlantAndEquipmentGross 133283000.00
commonStockSharesOutstanding 36021000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 156960000.00
otherCurrentAssets 13177000.00
totalLiab 94427000.00
totalStockholderEquity 62533000.00
otherCurrentLiab 22019000.00
commonStock 3663000.00
retainedEarnings -39421000.00
otherLiab 13753000.00
otherAssets 4720000.00
cash 1138000.00
totalCurrentLiabilities 24192000.00
netDebt 43434000.00
shortTermDebt 1235000.00
shortLongTermDebtTotal 44572000.00
propertyPlantEquipment 134087000.00
totalCurrentAssets 18153000.00
netReceivables 3590000.00
longTermDebt 43337000.00
inventory 248000.00
accountsPayable 938000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3663000.00
nonCurrrentAssetsOther 4436000.00
nonCurrentAssetsTotal 138807000.00
nonCurrentLiabilitiesTotal 70235000.00
liabilitiesAndStockholdersEquity 156960000.00
propertyPlantAndEquipmentGross 134087000.00
commonStockSharesOutstanding 36011000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 155179000.00
otherCurrentAssets 1849000.00
totalLiab 87732000.00
totalStockholderEquity 67447000.00
otherCurrentLiab 9729000.00
commonStock 3638000.00
retainedEarnings -34366000.00
otherLiab 14105000.00
otherAssets 6124000.00
cash 288000.00
totalCurrentLiabilities 11622000.00
netDebt 46013000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 46301000.00
propertyPlantEquipment 144684000.00
totalCurrentAssets 4371000.00
netReceivables 1961000.00
longTermDebt 45171000.00
inventory 273000.00
accountsPayable 604000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3638000.00
nonCurrrentAssetsOther 5813000.00
nonCurrentAssetsTotal 150808000.00
nonCurrentLiabilitiesTotal 76110000.00
liabilitiesAndStockholdersEquity 155179000.00
propertyPlantAndEquipmentGross 144684000.00
commonStockSharesOutstanding 36011000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 180380000.00
otherCurrentAssets 1902000.00
totalLiab 98947000.00
totalStockholderEquity 81433000.00
otherCurrentLiab 9574000.00
commonStock 3639000.00
retainedEarnings -21743000.00
otherLiab 12100000.00
otherAssets 7853000.00
cash 1035000.00
totalCurrentLiabilities 17222000.00
netDebt 45565000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 46600000.00
propertyPlantEquipment 158857000.00
totalCurrentAssets 13670000.00
netReceivables 10413000.00
longTermDebt 45470000.00
inventory 320000.00
accountsPayable 4363000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3639000.00
nonCurrrentAssetsOther 7766000.00
nonCurrentAssetsTotal 166710000.00
nonCurrentLiabilitiesTotal 81725000.00
liabilitiesAndStockholdersEquity 180380000.00
propertyPlantAndEquipmentGross 158857000.00
commonStockSharesOutstanding 36043000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 184943000.00
otherCurrentAssets 4320000.00
totalLiab 107841000.00
totalStockholderEquity 77102000.00
otherCurrentLiab 21739000.00
commonStock 3640000.00
retainedEarnings -25896000.00
otherLiab 12131000.00
otherAssets 5525000.00
cash 1118000.00
totalCurrentLiabilities 25955000.00
netDebt 48381000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 49499000.00
propertyPlantEquipment 160387000.00
totalCurrentAssets 19031000.00
netReceivables 13172000.00
longTermDebt 48369000.00
inventory 421000.00
accountsPayable 3086000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3640000.00
nonCurrrentAssetsOther 5442000.00
nonCurrentAssetsTotal 165912000.00
nonCurrentLiabilitiesTotal 81886000.00
liabilitiesAndStockholdersEquity 184943000.00
propertyPlantAndEquipmentGross 160387000.00
commonStockSharesOutstanding 36543750.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 174496000.00
otherCurrentAssets 3338000.00
totalLiab 103195000.00
totalStockholderEquity 71301000.00
otherCurrentLiab 25024000.00
commonStock 3636000.00
retainedEarnings -31197000.00
otherLiab 12184000.00
otherAssets 5451000.00
cash 956000.00
totalCurrentLiabilities 29092000.00
netDebt 45442000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 46398000.00
propertyPlantEquipment 159142000.00
totalCurrentAssets 9903000.00
netReceivables 5304000.00
longTermDebt 45268000.00
inventory 305000.00
accountsPayable 2938000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3636000.00
nonCurrrentAssetsOther 5354000.00
nonCurrentAssetsTotal 164593000.00
nonCurrentLiabilitiesTotal 74103000.00
liabilitiesAndStockholdersEquity 174496000.00
propertyPlantAndEquipmentGross 159142000.00
commonStockSharesOutstanding 34566667.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 167706000.00
otherCurrentAssets 1959000.00
totalLiab 91590000.00
totalStockholderEquity 76116000.00
otherCurrentLiab 12153000.00
commonStock 3624000.00
retainedEarnings -26503000.00
otherLiab 11625000.00
otherAssets 5747000.00
cash 327000.00
totalCurrentLiabilities 13466000.00
netDebt 46182000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 46509000.00
propertyPlantEquipment 157748000.00
totalCurrentAssets 4211000.00
netReceivables 1740000.00
longTermDebt 46398000.00
inventory 185000.00
accountsPayable 945000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3624000.00
nonCurrrentAssetsOther 5747000.00
nonCurrentAssetsTotal 163495000.00
nonCurrentLiabilitiesTotal 78124000.00
liabilitiesAndStockholdersEquity 167706000.00
propertyPlantAndEquipmentGross 157748000.00
commonStockSharesOutstanding 34566667.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 176907000.00
otherCurrentAssets 1971000.00
totalLiab 96803000.00
totalStockholderEquity 80104000.00
otherCurrentLiab 10362000.00
commonStock 3624000.00
retainedEarnings -22483000.00
otherLiab 9732000.00
otherAssets 5147000.00
cash 1070000.00
totalCurrentLiabilities 16705000.00
netDebt 46638000.00
shortLongTermDebtTotal 47708000.00
propertyPlantEquipment 157854000.00
totalCurrentAssets 13906000.00
netReceivables 10649000.00
longTermDebt 47708000.00
inventory 216000.00
accountsPayable 3089000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3624000.00
nonCurrrentAssetsOther 5147000.00
nonCurrentAssetsTotal 163001000.00
nonCurrentLiabilitiesTotal 80098000.00
liabilitiesAndStockholdersEquity 176907000.00
propertyPlantAndEquipmentGross 157854000.00
commonStockSharesOutstanding 37050000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 183539000.00
otherCurrentAssets 4870000.00
totalLiab 108086000.00
totalStockholderEquity 75453000.00
otherCurrentLiab 24561000.00
commonStock 3624000.00
retainedEarnings -27126000.00
otherLiab 9960000.00
otherAssets 3951000.00
cash 1330000.00
totalCurrentLiabilities 28626000.00
netDebt 47677000.00
shortLongTermDebtTotal 49007000.00
propertyPlantEquipment 158187000.00
totalCurrentAssets 21401000.00
netReceivables 14867000.00
longTermDebt 49007000.00
inventory 334000.00
accountsPayable 4065000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3624000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 162138000.00
nonCurrentLiabilitiesTotal 79460000.00
liabilitiesAndStockholdersEquity 183539000.00
propertyPlantAndEquipmentGross 158187000.00
commonStockSharesOutstanding 34956250.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 169369000.00
otherCurrentAssets 4753000.00
totalLiab 99159000.00
totalStockholderEquity 70210000.00
otherCurrentLiab 26975000.00
commonStock 3624000.00
retainedEarnings -32175000.00
otherLiab 9974000.00
otherAssets 3765000.00
cash 1312000.00
totalCurrentLiabilities 27921000.00
netDebt 43995000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 45307000.00
propertyPlantEquipment 153986000.00
totalCurrentAssets 11618000.00
netReceivables 5264000.00
longTermDebt 45307000.00
inventory 289000.00
accountsPayable 838000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3624000.00
nonCurrrentAssetsOther 3765000.00
nonCurrentAssetsTotal 157751000.00
nonCurrentLiabilitiesTotal 71238000.00
liabilitiesAndStockholdersEquity 169369000.00
propertyPlantAndEquipmentGross 153986000.00
commonStockSharesOutstanding 35600000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 162934000.00
otherCurrentAssets 2001000.00
totalLiab 88674000.00
totalStockholderEquity 74260000.00
otherCurrentLiab 13408000.00
commonStock 3612000.00
retainedEarnings -28071000.00
otherLiab 771000.00
otherAssets 4945000.00
cash 298000.00
totalCurrentLiabilities 16519000.00
netDebt 43608000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 43906000.00
propertyPlantEquipment 152502000.00
totalCurrentAssets 5487000.00
netReceivables 2944000.00
longTermDebt 43211000.00
inventory 244000.00
accountsPayable 1938000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3612000.00
nonCurrrentAssetsOther 4945000.00
nonCurrentAssetsTotal 157447000.00
nonCurrentLiabilitiesTotal 72155000.00
liabilitiesAndStockholdersEquity 162934000.00
propertyPlantAndEquipmentGross 152502000.00
commonStockSharesOutstanding 35600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 174858000.00
otherCurrentAssets 2176000.00
totalLiab 94476000.00
totalStockholderEquity 80382000.00
otherCurrentLiab 11258000.00
commonStock 3629000.00
retainedEarnings -22723000.00
otherLiab 21000.00
otherAssets 5200000.00
cash 1193000.00
totalCurrentLiabilities 17738000.00
netDebt 46712000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 47905000.00
propertyPlantEquipment 154704000.00
totalCurrentAssets 14954000.00
netReceivables 11286000.00
longTermDebt 47210000.00
inventory 299000.00
accountsPayable 3699000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3629000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 159904000.00
nonCurrentLiabilitiesTotal 76738000.00
liabilitiesAndStockholdersEquity 174858000.00
propertyPlantAndEquipmentGross 154704000.00
commonStockSharesOutstanding 35911458.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 245717000.00
intangibleAssets 2487000.00
otherCurrentAssets 4855000.00
totalLiab 130188000.00
totalStockholderEquity 115529000.00
otherCurrentLiab 25711000.00
commonStock 3629000.00
retainedEarnings 12296000.00
otherLiab 21000.00
goodWill 2487000.00
otherAssets 5937000.00
cash 1249000.00
totalCurrentLiabilities 29048000.00
netDebt 49955000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 51204000.00
propertyPlantEquipment 218285000.00
totalCurrentAssets 21495000.00
netReceivables 15101000.00
longTermDebt 50509000.00
inventory 290000.00
accountsPayable 2642000.00
accumulatedOtherComprehensiveIncome -63159000.00
commonStockTotalEquity 3629000.00
nonCurrrentAssetsOther 3450000.00
nonCurrentAssetsTotal 224222000.00
nonCurrentLiabilitiesTotal 101140000.00
liabilitiesAndStockholdersEquity 245717000.00
propertyPlantAndEquipmentGross 218285000.00
commonStockSharesOutstanding 36213043.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 236757000.00
intangibleAssets 2487000.00
otherCurrentAssets 3608000.00
totalLiab 129228000.00
totalStockholderEquity 107529000.00
otherCurrentLiab 29844000.00
commonStock 3632000.00
retainedEarnings 4512000.00
otherLiab 21000.00
goodWill 2487000.00
otherAssets 5696000.00
cash 1175000.00
totalCurrentLiabilities 31523000.00
netDebt 51829000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 53004000.00
propertyPlantEquipment 219419000.00
totalCurrentAssets 11642000.00
netReceivables 6610000.00
longTermDebt 52309000.00
inventory 249000.00
accountsPayable 984000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3632000.00
nonCurrrentAssetsOther 3209000.00
nonCurrentAssetsTotal 225115000.00
nonCurrentLiabilitiesTotal 97705000.00
liabilitiesAndStockholdersEquity 236757000.00
propertyPlantAndEquipmentGross 219419000.00
commonStockSharesOutstanding 36608333.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 233426000.00
intangibleAssets 2487000.00
otherCurrentAssets 2222000.00
totalLiab 120149000.00
totalStockholderEquity 113277000.00
otherCurrentLiab 15102000.00
commonStock 3642000.00
retainedEarnings 9453000.00
otherLiab 42000.00
goodWill 2487000.00
otherAssets 6650000.00
cash 953000.00
totalCurrentLiabilities 17744000.00
netDebt 53925000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 54878000.00
propertyPlantEquipment 221005000.00
totalCurrentAssets 5771000.00
netReceivables 2366000.00
longTermDebt 54003000.00
inventory 230000.00
accountsPayable 1477000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1650000.00
nonCurrrentAssetsOther 4163000.00
nonCurrentAssetsTotal 227655000.00
nonCurrentLiabilitiesTotal 102405000.00
liabilitiesAndStockholdersEquity 233426000.00
propertyPlantAndEquipmentGross 221005000.00
commonStockSharesOutstanding 36608333.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 244533000.00
intangibleAssets 2487000.00
otherCurrentAssets 2005000.00
totalLiab 124170000.00
totalStockholderEquity 120363000.00
otherCurrentLiab 11332000.00
commonStock 3636000.00
retainedEarnings 16597000.00
otherLiab 42000.00
goodWill 2487000.00
otherAssets 7075000.00
cash 1930000.00
totalCurrentLiabilities 16776000.00
netDebt 54355000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 56285000.00
propertyPlantEquipment 223280000.00
totalCurrentAssets 14178000.00
netReceivables 10038000.00
longTermDebt 55410000.00
inventory 205000.00
accountsPayable 2703000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3636000.00
nonCurrrentAssetsOther 4543000.00
nonCurrentAssetsTotal 230355000.00
nonCurrentLiabilitiesTotal 107394000.00
liabilitiesAndStockholdersEquity 244533000.00
propertyPlantAndEquipmentGross 223280000.00
commonStockSharesOutstanding 39835294.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 253163000.00
intangibleAssets 2487000.00
otherCurrentAssets 5198000.00
totalLiab 110991000.00
totalStockholderEquity 142172000.00
otherCurrentLiab 26956000.00
commonStock 4030000.00
retainedEarnings 10429000.00
otherLiab 42000.00
goodWill 2487000.00
otherAssets 5803000.00
cash 2884000.00
totalCurrentLiabilities 31958000.00
netDebt 28901000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 31785000.00
propertyPlantEquipment 224885000.00
totalCurrentAssets 22475000.00
netReceivables 14142000.00
longTermDebt 30910000.00
inventory 251000.00
accountsPayable 4115000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4030000.00
nonCurrrentAssetsOther 3270000.00
nonCurrentAssetsTotal 230688000.00
nonCurrentLiabilitiesTotal 79033000.00
liabilitiesAndStockholdersEquity 253163000.00
propertyPlantAndEquipmentGross 224885000.00
commonStockSharesOutstanding 39447619.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 259736000.00
intangibleAssets 8521000.00
otherCurrentAssets 6549000.00
totalLiab 125508000.00
totalStockholderEquity 134228000.00
otherCurrentLiab 37926000.00
commonStock 4030000.00
retainedEarnings 2549000.00
otherLiab 42000.00
goodWill 8521000.00
otherAssets 11841000.00
cash 499000.00
totalCurrentLiabilities 39751000.00
netDebt 47185000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 47684000.00
propertyPlantEquipment 228555000.00
totalCurrentAssets 19340000.00
netReceivables 11952000.00
longTermDebt 46809000.00
inventory 302000.00
accountsPayable 950000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4030000.00
nonCurrrentAssetsOther 3274000.00
nonCurrentAssetsTotal 240396000.00
nonCurrentLiabilitiesTotal 85757000.00
liabilitiesAndStockholdersEquity 259736000.00
propertyPlantAndEquipmentGross 228555000.00
commonStockSharesOutstanding 38820000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 246255000.00
intangibleAssets 8521000.00
otherCurrentAssets 3508000.00
totalLiab 107789000.00
totalStockholderEquity 138466000.00
otherCurrentLiab 17215000.00
commonStock 4019000.00
retainedEarnings 6834000.00
otherLiab 64000.00
goodWill 8521000.00
otherAssets 13523000.00
cash 134000.00
totalCurrentLiabilities 20291000.00
netDebt 45355000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 45489000.00
propertyPlantEquipment 224973000.00
totalCurrentAssets 7759000.00
netReceivables 3894000.00
longTermDebt 44684000.00
inventory 223000.00
accountsPayable 1947000.00
accumulatedOtherComprehensiveIncome -56606000.00
commonStockTotalEquity 4019000.00
nonCurrrentAssetsOther 4956000.00
nonCurrentAssetsTotal 238496000.00
nonCurrentLiabilitiesTotal 87498000.00
liabilitiesAndStockholdersEquity 246255000.00
propertyPlantAndEquipmentGross 224973000.00
commonStockSharesOutstanding 38820000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 252611000.00
intangibleAssets 8521000.00
otherCurrentAssets 2311000.00
totalLiab 110025000.00
totalStockholderEquity 142586000.00
otherCurrentLiab 13128000.00
commonStock 4018000.00
retainedEarnings 10909000.00
otherLiab 64000.00
goodWill 8521000.00
otherAssets 13525000.00
cash 857000.00
totalCurrentLiabilities 16705000.00
netDebt 45431000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 46288000.00
propertyPlantEquipment 225191000.00
totalCurrentAssets 13895000.00
netReceivables 10472000.00
longTermDebt 45483000.00
inventory 255000.00
accountsPayable 1723000.00
accumulatedOtherComprehensiveIncome -47119000.00
commonStockTotalEquity 4018000.00
nonCurrrentAssetsOther 4958000.00
nonCurrentAssetsTotal 238716000.00
nonCurrentLiabilitiesTotal 93320000.00
liabilitiesAndStockholdersEquity 252611000.00
propertyPlantAndEquipmentGross 225191000.00
commonStockSharesOutstanding 41360000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 263156000.00
intangibleAssets 8521000.00
otherCurrentAssets 4678000.00
totalLiab 124595000.00
totalStockholderEquity 138561000.00
otherCurrentLiab 25203000.00
commonStock 4011000.00
retainedEarnings 7175000.00
otherLiab 64000.00
goodWill 8521000.00
otherAssets 11983000.00
cash 4587000.00
totalCurrentLiabilities 33631000.00
netDebt 44501000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 49088000.00
propertyPlantEquipment 226565000.00
totalCurrentAssets 24608000.00
netReceivables 15032000.00
longTermDebt 48283000.00
inventory 311000.00
accountsPayable 7518000.00
accumulatedOtherComprehensiveIncome -47119000.00
commonStockTotalEquity 4011000.00
nonCurrrentAssetsOther 3372000.00
nonCurrentAssetsTotal 238548000.00
nonCurrentLiabilitiesTotal 90964000.00
liabilitiesAndStockholdersEquity 263156000.00
propertyPlantAndEquipmentGross 226565000.00
commonStockSharesOutstanding 39715385.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 260348000.00
intangibleAssets 8521000.00
otherCurrentAssets 5291000.00
totalLiab 126562000.00
totalStockholderEquity 133786000.00
otherCurrentLiab 35776000.00
commonStock 4000000.00
retainedEarnings 2413000.00
otherLiab 64000.00
goodWill 8521000.00
otherAssets 11984000.00
cash 4336000.00
totalCurrentLiabilities 39379000.00
netDebt 50132000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 54468000.00
propertyPlantEquipment 228031000.00
totalCurrentAssets 20333000.00
netReceivables 10363000.00
longTermDebt 53663000.00
inventory 343000.00
accountsPayable 2798000.00
accumulatedOtherComprehensiveIncome -47119000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 3373000.00
nonCurrentAssetsTotal 240015000.00
nonCurrentLiabilitiesTotal 87183000.00
liabilitiesAndStockholdersEquity 260348000.00
propertyPlantAndEquipmentGross 228031000.00
commonStockSharesOutstanding 39825000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 257485000.00
intangibleAssets 8521000.00
otherCurrentAssets 2239000.00
totalLiab 120113000.00
totalStockholderEquity 137372000.00
otherCurrentLiab 15891000.00
commonStock 4000000.00
retainedEarnings 5999000.00
otherLiab 85000.00
goodWill 8521000.00
otherAssets 13478000.00
cash 3348000.00
totalCurrentLiabilities 19969000.00
netDebt 58929000.00
shortTermDebt 745000.00
shortLongTermDebtTotal 62277000.00
propertyPlantEquipment 229603000.00
totalCurrentAssets 14404000.00
netReceivables 8558000.00
longTermDebt 61532000.00
inventory 259000.00
accountsPayable 3333000.00
accumulatedOtherComprehensiveIncome -47119000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 4867000.00
nonCurrentAssetsTotal 243081000.00
nonCurrentLiabilitiesTotal 100144000.00
liabilitiesAndStockholdersEquity 257485000.00
propertyPlantAndEquipmentGross 229603000.00
commonStockSharesOutstanding 39825000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 286307000.00
intangibleAssets 21883000.00
otherCurrentAssets 2237000.00
totalLiab 121800000.00
totalStockholderEquity 164507000.00
otherCurrentLiab 14752000.00
commonStock 3994000.00
retainedEarnings 33032000.00
otherLiab 85000.00
goodWill 21883000.00
otherAssets 30596000.00
cash 345000.00
totalCurrentLiabilities 60608000.00
netDebt 18886000.00
shortTermDebt 745000.00
shortLongTermDebtTotal 19231000.00
propertyPlantEquipment 239873000.00
totalCurrentAssets 15838000.00
netReceivables 12668000.00
longTermDebt 18486000.00
inventory 588000.00
accountsPayable 2571000.00
accumulatedOtherComprehensiveIncome -37267000.00
commonStockTotalEquity 3994000.00
nonCurrrentAssetsOther 5646000.00
nonCurrentAssetsTotal 270469000.00
nonCurrentLiabilitiesTotal 61192000.00
liabilitiesAndStockholdersEquity 286307000.00
propertyPlantAndEquipmentGross 239873000.00
commonStockSharesOutstanding 40590909.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 293455000.00
intangibleAssets 21883000.00
otherCurrentAssets 5601000.00
totalLiab 133025000.00
totalStockholderEquity 160430000.00
otherCurrentLiab 26905000.00
commonStock 3994000.00
retainedEarnings 28967000.00
otherLiab 85000.00
goodWill 21883000.00
otherAssets 27616000.00
cash 1227000.00
totalCurrentLiabilities 73172000.00
netDebt 18004000.00
shortTermDebt 745000.00
shortLongTermDebtTotal 19231000.00
propertyPlantEquipment 242288000.00
totalCurrentAssets 23551000.00
netReceivables 16086000.00
longTermDebt 18486000.00
inventory 637000.00
accountsPayable 2062000.00
accumulatedOtherComprehensiveIncome -37267000.00
commonStockTotalEquity 3994000.00
nonCurrrentAssetsOther 3314000.00
nonCurrentAssetsTotal 269904000.00
nonCurrentLiabilitiesTotal 59853000.00
liabilitiesAndStockholdersEquity 293455000.00
propertyPlantAndEquipmentGross 242288000.00
commonStockSharesOutstanding 38638462.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 293262000.00
intangibleAssets 21883000.00
otherCurrentAssets 5158000.00
totalLiab 138030000.00
totalStockholderEquity 155232000.00
otherCurrentLiab 36859000.00
commonStock 3983000.00
retainedEarnings 24344000.00
otherLiab 107000.00
goodWill 21883000.00
otherAssets 27742000.00
cash 389000.00
totalCurrentLiabilities 39144000.00
netDebt 60611000.00
shortTermDebt 745000.00
shortLongTermDebtTotal 61000000.00
propertyPlantEquipment 244183000.00
totalCurrentAssets 21337000.00
netReceivables 15205000.00
longTermDebt 60255000.00
inventory 585000.00
accountsPayable 1540000.00
accumulatedOtherComprehensiveIncome -37267000.00
commonStockTotalEquity 3983000.00
nonCurrrentAssetsOther 3657000.00
nonCurrentAssetsTotal 271925000.00
nonCurrentLiabilitiesTotal 98886000.00
liabilitiesAndStockholdersEquity 293262000.00
propertyPlantAndEquipmentGross 244183000.00
commonStockSharesOutstanding 38407692.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 287487000.00
intangibleAssets 21883000.00
otherCurrentAssets 4898000.00
totalLiab 126954000.00
totalStockholderEquity 160533000.00
otherCurrentLiab 18198000.00
commonStock 3959000.00
retainedEarnings 29735000.00
otherLiab 107000.00
goodWill 21883000.00
otherAssets 27356000.00
cash 454000.00
totalCurrentLiabilities 20294000.00
netDebt 70975000.00
shortTermDebt 685000.00
shortLongTermDebtTotal 71429000.00
propertyPlantEquipment 244965000.00
totalCurrentAssets 15166000.00
netReceivables 9432000.00
longTermDebt 70744000.00
inventory 382000.00
accountsPayable 1411000.00
commonStockTotalEquity 3959000.00
nonCurrrentAssetsOther 5473000.00
nonCurrentAssetsTotal 272321000.00
nonCurrentLiabilitiesTotal 106660000.00
liabilitiesAndStockholdersEquity 287487000.00
propertyPlantAndEquipmentGross 244965000.00
commonStockSharesOutstanding 38407692.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 293417000.00
intangibleAssets 21883000.00
otherCurrentAssets 2690000.00
totalLiab 127721000.00
totalStockholderEquity 165696000.00
otherCurrentLiab 14078000.00
commonStock 3951000.00
retainedEarnings 35469000.00
otherLiab 107000.00
goodWill 21883000.00
otherAssets 26183000.00
cash 1776000.00
totalCurrentLiabilities 18516000.00
netDebt 73188000.00
shortTermDebt 685000.00
shortLongTermDebtTotal 74964000.00
propertyPlantEquipment 245204000.00
totalCurrentAssets 22030000.00
netReceivables 17149000.00
longTermDebt 74279000.00
inventory 415000.00
accountsPayable 3753000.00
accumulatedOtherComprehensiveIncome -27903000.00
commonStockTotalEquity 3951000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 271387000.00
nonCurrentLiabilitiesTotal 109205000.00
liabilitiesAndStockholdersEquity 293417000.00
propertyPlantAndEquipmentGross 245204000.00
commonStockSharesOutstanding 37310000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 292467000.00
intangibleAssets 21883000.00
otherCurrentAssets 4782000.00
totalLiab 135958000.00
totalStockholderEquity 156509000.00
otherCurrentLiab 27259000.00
commonStock 3805000.00
retainedEarnings 32500000.00
otherLiab 123000.00
goodWill 21883000.00
otherAssets 24867000.00
cash 707000.00
totalCurrentLiabilities 28879000.00
netDebt 78886000.00
shortTermDebt 685000.00
shortLongTermDebtTotal 79593000.00
propertyPlantEquipment 243335000.00
totalCurrentAssets 24265000.00
netReceivables 18284000.00
longTermDebt 78908000.00
inventory 492000.00
accountsPayable 935000.00
accumulatedOtherComprehensiveIncome -27903000.00
commonStockTotalEquity 3805000.00
nonCurrrentAssetsOther 2984000.00
nonCurrentAssetsTotal 268202000.00
nonCurrentLiabilitiesTotal 107079000.00
liabilitiesAndStockholdersEquity 292467000.00
propertyPlantAndEquipmentGross 243335000.00
commonStockSharesOutstanding 38852632.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 366100000.00
intangibleAssets 50489000.00
otherCurrentAssets 7593000.00
totalLiab 187639000.00
totalStockholderEquity 178461000.00
otherCurrentLiab 35593000.00
commonStock 3804000.00
retainedEarnings 54485000.00
otherLiab 131000.00
goodWill 50489000.00
otherAssets 53476000.00
cash 4564000.00
totalCurrentLiabilities 39510000.00
netDebt 119072000.00
shortTermDebt 685000.00
shortLongTermDebtTotal 123636000.00
propertyPlantEquipment 243711000.00
totalCurrentAssets 68913000.00
netReceivables 56333000.00
longTermDebt 122951000.00
inventory 423000.00
accountsPayable 3232000.00
accumulatedOtherComprehensiveIncome -27903000.00
commonStockTotalEquity 3804000.00
nonCurrrentAssetsOther 2987000.00
nonCurrentAssetsTotal 297187000.00
nonCurrentLiabilitiesTotal 148129000.00
liabilitiesAndStockholdersEquity 366100000.00
propertyPlantAndEquipmentGross 243711000.00
commonStockSharesOutstanding 38053337.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 417556000.00
intangibleAssets 50489000.00
otherCurrentAssets 3247000.00
totalLiab 173037000.00
totalStockholderEquity 244519000.00
otherCurrentLiab 16306000.00
commonStock 3804000.00
retainedEarnings 128425000.00
otherLiab 131000.00
goodWill 50489000.00
otherAssets 157806000.00
cash 6109000.00
totalCurrentLiabilities 128575000.00
netDebt 14431000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 20540000.00
propertyPlantEquipment 245143000.00
totalCurrentAssets 17768000.00
netReceivables 7989000.00
longTermDebt 19905000.00
inventory 423000.00
accountsPayable 1024000.00
commonStockTotalEquity 3804000.00
nonCurrrentAssetsOther 104156000.00
nonCurrentAssetsTotal 399788000.00
nonCurrentLiabilitiesTotal 44462000.00
liabilitiesAndStockholdersEquity 417556000.00
propertyPlantAndEquipmentGross 245143000.00
commonStockSharesOutstanding 38053337.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 426501000.00
otherCurrentAssets 5173000.00
totalLiab 172943000.00
totalStockholderEquity 253558000.00
otherCurrentLiab 22930000.00
commonStock 3797000.00
retainedEarnings 130309000.00
otherLiab 132000.00
goodWill 50852000.00
otherAssets 52375000.00
cash 10231000.00
totalCurrentLiabilities 130447000.00
netDebt 110259000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 120490000.00
propertyPlantEquipment 337155000.00
totalCurrentAssets 36971000.00
netReceivables 20336000.00
longTermDebt 19905000.00
inventory 1231000.00
accountsPayable 5158000.00
accumulatedOtherComprehensiveIncome -34500000.00
commonStockTotalEquity 3797000.00
nonCurrrentAssetsOther 1523000.00
nonCurrentAssetsTotal 389530000.00
nonCurrentLiabilitiesTotal 42496000.00
liabilitiesAndStockholdersEquity 426501000.00
propertyPlantAndEquipmentGross 337155000.00
commonStockSharesOutstanding 38312000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 411061000.00
otherCurrentAssets 4889000.00
totalLiab 167252000.00
totalStockholderEquity 243809000.00
otherCurrentLiab 33793000.00
commonStock 3796000.00
retainedEarnings 120627000.00
otherLiab 148000.00
goodWill 51216000.00
otherAssets 52759000.00
cash 12232000.00
totalCurrentLiabilities 43166000.00
netDebt 91408000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 103640000.00
propertyPlantEquipment 320472000.00
totalCurrentAssets 37830000.00
netReceivables 19646000.00
longTermDebt 103005000.00
inventory 1063000.00
accountsPayable 4469000.00
accumulatedOtherComprehensiveIncome -34500000.00
commonStockTotalEquity 3796000.00
nonCurrrentAssetsOther 1543000.00
nonCurrentAssetsTotal 373231000.00
nonCurrentLiabilitiesTotal 124086000.00
liabilitiesAndStockholdersEquity 411061000.00
propertyPlantAndEquipmentGross 320472000.00
commonStockSharesOutstanding 38264000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalAssets 393212000.00
intangibleAssets 51580000.00
otherCurrentAssets 8338000.00
totalLiab 162154000.00
totalStockholderEquity 231058000.00
otherCurrentLiab 45250000.00
commonStock 3790000.00
retainedEarnings 107965000.00
otherLiab 155000.00
otherAssets 53070000.00
cash 17649000.00
totalCurrentLiabilities 55330000.00
netDebt 70141000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 87790000.00
propertyPlantEquipment 302098000.00
totalCurrentAssets 38044000.00
netReceivables 11415000.00
longTermDebt 87155000.00
inventory 642000.00
accountsPayable 7917000.00
accumulatedOtherComprehensiveIncome -34500000.00
commonStockTotalEquity 3790000.00
nonCurrrentAssetsOther 1490000.00
nonCurrentAssetsTotal 355168000.00
nonCurrentLiabilitiesTotal 106824000.00
liabilitiesAndStockholdersEquity 393212000.00
propertyPlantAndEquipmentGross 302098000.00
commonStockSharesOutstanding 38149000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-27
currency_symbol USD
totalAssets 381100000.00
totalLiab 150700000.00
retainedEarnings 107300000.00
goodWill 51900000.00
cash 2400000.00
totalCurrentLiabilities 53800000.00
netDebt 77500000.00
shortLongTermDebtTotal 79900000.00
totalCurrentAssets 11000000.00
netReceivables 5100000.00
inventory 300000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 65500000.00
nonCurrentAssetsTotal 370100000.00
nonCurrentLiabilitiesTotal 96900000.00
liabilitiesAndStockholdersEquity 381100000.00
propertyPlantAndEquipmentGross 235200000.00
commonStockSharesOutstanding 38120000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
totalAssets 342325000.00
intangibleAssets 52307000.00
totalLiab 112981000.00
retainedEarnings 106295000.00
cash 12942000.00
totalCurrentLiabilities 44904000.00
netDebt 38283000.00
shortTermDebt 585000.00
shortLongTermDebtTotal 51225000.00
totalCurrentAssets 41009000.00
netReceivables 22771000.00
inventory 639000.00
accumulatedOtherComprehensiveIncome -32301000.00
commonStockTotalEquity 3785000.00
nonCurrrentAssetsOther 1434000.00
nonCurrentAssetsTotal 301316000.00
nonCurrentLiabilitiesTotal 68077000.00
liabilitiesAndStockholdersEquity 342325000.00
propertyPlantAndEquipmentGross 247575000.00
commonStockSharesOutstanding 38040000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-23
currency_symbol USD
totalAssets 316778000.00
intangibleAssets 52671000.00
otherCurrentAssets 4827000.00
totalLiab 98987000.00
totalStockholderEquity 217791000.00
otherCurrentLiab 32059000.00
commonStock 3785000.00
retainedEarnings 94784000.00
otherLiab 174000.00
otherAssets 54124000.00
cash 12413000.00
totalCurrentLiabilities 47206000.00
netDebt 23712000.00
shortTermDebt 585000.00
shortLongTermDebtTotal 36125000.00
propertyPlantEquipment 228893000.00
totalCurrentAssets 33761000.00
netReceivables 15876000.00
longTermDebt 35540000.00
inventory 645000.00
accountsPayable 10902000.00
accumulatedOtherComprehensiveIncome -30255000.00
commonStockTotalEquity 3785000.00
nonCurrrentAssetsOther 1453000.00
nonCurrentAssetsTotal 283017000.00
nonCurrentLiabilitiesTotal 51781000.00
liabilitiesAndStockholdersEquity 316778000.00
propertyPlantAndEquipmentGross 228893000.00
commonStockSharesOutstanding 37856000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 307890000.00
intangibleAssets 53034000.00
otherCurrentAssets 12956000.00
totalLiab 104511000.00
totalStockholderEquity 203379000.00
otherCurrentLiab 45341000.00
commonStock 3742000.00
retainedEarnings 80666000.00
otherLiab 174000.00
otherAssets 54415000.00
cash 13615000.00
totalCurrentLiabilities 50344000.00
netDebt 26010000.00
shortTermDebt 585000.00
shortLongTermDebtTotal 39625000.00
propertyPlantEquipment 215117000.00
totalCurrentAssets 38358000.00
netReceivables 11234000.00
longTermDebt 39040000.00
inventory 553000.00
accountsPayable 4418000.00
accumulatedOtherComprehensiveIncome -28294000.00
commonStockTotalEquity 3742000.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 269532000.00
nonCurrentLiabilitiesTotal 54167000.00
liabilitiesAndStockholdersEquity 307890000.00
propertyPlantAndEquipmentGross 215117000.00
commonStockSharesOutstanding 37156000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 278700000.00
intangibleAssets 53400000.00
totalLiab 95300000.00
retainedEarnings 80000000.00
cash 4100000.00
totalCurrentLiabilities 31400000.00
netDebt 49800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 53900000.00
totalCurrentAssets 24100000.00
netReceivables 14100000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -27200000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 254600000.00
nonCurrentLiabilitiesTotal 63900000.00
liabilitiesAndStockholdersEquity 278700000.00
propertyPlantAndEquipmentGross 199800000.00
commonStockSharesOutstanding 36730000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 270300000.00
intangibleAssets 53600000.00
totalLiab 87800000.00
retainedEarnings 79000000.00
cash 14200000.00
totalCurrentLiabilities 36700000.00
netDebt 27200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 41400000.00
totalCurrentAssets 33500000.00
netReceivables 14600000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -25600000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 236800000.00
nonCurrentLiabilitiesTotal 51100000.00
liabilitiesAndStockholdersEquity 270300000.00
propertyPlantAndEquipmentGross 181800000.00
commonStockSharesOutstanding 36129032.00
1999-06-30
date 1999-06-30
filing_date 1999-09-09
currency_symbol USD
totalAssets 255200000.00
intangibleAssets 54000000.00
totalLiab 82500000.00
retainedEarnings 69400000.00
cash 10800000.00
totalCurrentLiabilities 36100000.00
netDebt 26100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 36900000.00
totalCurrentAssets 25800000.00
netReceivables 9600000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 229400000.00
nonCurrentLiabilitiesTotal 46400000.00
liabilitiesAndStockholdersEquity 255200000.00
propertyPlantAndEquipmentGross 173900000.00
commonStockSharesOutstanding 36129032.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalAssets 242600000.00
intangibleAssets 53900000.00
totalLiab 82400000.00
retainedEarnings 57100000.00
cash 15400000.00
totalCurrentLiabilities 43100000.00
netDebt 16000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 31400000.00
totalCurrentAssets 34300000.00
netReceivables 9700000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -29400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 208300000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 242600000.00
propertyPlantAndEquipmentGross 154000000.00
commonStockSharesOutstanding 36666667.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
totalAssets 219300000.00
intangibleAssets 54200000.00
totalLiab 59700000.00
retainedEarnings 56500000.00
cash 8400000.00
totalCurrentLiabilities 28300000.00
netDebt 21200000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 29600000.00
totalCurrentAssets 25200000.00
netReceivables 4300000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -28200000.00
nonCurrentAssetsTotal 194100000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 219300000.00
propertyPlantAndEquipmentGross 139900000.00
commonStockSharesOutstanding 35714286.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalAssets 222900000.00
intangibleAssets 54500000.00
totalLiab 64400000.00
retainedEarnings 55600000.00
cash 21100000.00
totalCurrentLiabilities 33400000.00
netDebt 3600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 24700000.00
totalCurrentAssets 36500000.00
netReceivables 10600000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -26700000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 186400000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 222900000.00
propertyPlantAndEquipmentGross 131900000.00
commonStockSharesOutstanding 36086957.00
1998-06-30
date 1998-06-30
filing_date 1998-09-01
currency_symbol USD
totalAssets 95800000.00
intangibleAssets 2900000.00
totalLiab 24400000.00
retainedEarnings 48700000.00
cash 18700000.00
totalCurrentLiabilities 23000000.00
netDebt -18000000.00
shortLongTermDebtTotal 700000.00
totalCurrentAssets 26600000.00
netReceivables 4900000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -18500000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 69200000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 95800000.00
propertyPlantAndEquipmentGross 55800000.00
commonStockSharesOutstanding 36086957.00
1998-03-31
date 1998-03-31
filing_date 1998-04-28
currency_symbol USD
totalAssets 87800000.00
intangibleAssets 2900000.00
totalLiab 23500000.00
retainedEarnings 41700000.00
cash 13300000.00
totalCurrentLiabilities 22000000.00
netDebt -12600000.00
shortLongTermDebtTotal 700000.00
totalCurrentAssets 20400000.00
netReceivables 5200000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -17200000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 67400000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 87800000.00
propertyPlantAndEquipmentGross 53900000.00
commonStockSharesOutstanding 30496000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalAssets 80000000.00
totalLiab 17800000.00
retainedEarnings 39600000.00
cash 18400000.00
totalCurrentLiabilities 16400000.00
netDebt -17600000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 29300000.00
netReceivables 7400000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrentAssetsTotal 50700000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 80000000.00
propertyPlantAndEquipmentGross 50700000.00
commonStockSharesOutstanding 30496000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-27
currency_symbol USD
totalAssets 80800000.00
totalLiab 19900000.00
retainedEarnings 38300000.00
cash 20700000.00
totalCurrentLiabilities 18500000.00
netDebt -19900000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 29900000.00
netReceivables 7900000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 80800000.00
propertyPlantAndEquipmentGross 50900000.00
commonStockSharesOutstanding 30496000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 71300000.00
totalLiab 17000000.00
retainedEarnings 31700000.00
cash 15500000.00
totalCurrentLiabilities 15600000.00
netDebt -14700000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 20400000.00
netReceivables 3600000.00
inventory 400000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 71300000.00
propertyPlantAndEquipmentGross 50900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-27
currency_symbol USD
totalAssets 68100000.00
totalLiab 20100000.00
retainedEarnings 25400000.00
cash 13700000.00
totalCurrentLiabilities 18800000.00
netDebt -12900000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 18900000.00
netReceivables 3100000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrentAssetsTotal 49200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 68100000.00
propertyPlantAndEquipmentGross 49200000.00
commonStockSharesOutstanding 30452000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-26
currency_symbol USD
totalAssets 61500000.00
totalLiab 14900000.00
retainedEarnings 24000000.00
cash 11400000.00
totalCurrentLiabilities 13600000.00
netDebt -10600000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 17900000.00
netReceivables 5000000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -14900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 43600000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 61500000.00
propertyPlantAndEquipmentGross 43500000.00
commonStockSharesOutstanding 30272000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
commonStockSharesOutstanding 30272000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 87546000.00
otherCurrentAssets 7401000.00
totalLiab 18519000.00
totalStockholderEquity 69027000.00
deferredLongTermLiab 8469000.00
otherCurrentLiab 3963000.00
commonStock 3637000.00
retainedEarnings -32032000.00
otherLiab 12558000.00
otherAssets 3859000.00
cash 12568000.00
totalCurrentLiabilities 5928000.00
netDebt -12535000.00
shortTermDebt 1235000.00
shortLongTermDebtTotal 33000.00
otherStockholderEquity