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US Ecology, Inc. занимается предоставлением экологических услуг коммерческим и государственным организациям. Он работает в следующих сегментах: экологические услуги; Полевые и промышленные услуги; и корпоративный. Сегмент экологических услуг включает в себя ряд услуг по управлению специальными материалами, включая транспортировку, переработку, обработку и утилизацию опасных, неопасных, EP и радиоактивных отходов на свалках, находящихся в собственности компании, сточных водах, закачке в глубокие скважины и других очистных сооружениях. Сегмент полевых и промышленных услуг предлагает специализированные полевые услуги и комплексные решения по управлению отходами для коммерческих и промышленных объектов, а также для государственных учреждений через 10-дневные перевалочные пункты и на объектах заказчика, как внутренних, так и международных. Сегмент «Корпоративные» включает в себя продажи корпоративных клиентов, общие и административные расходы, юридические, бухгалтерские и прочие статьи. Компания была основана в 1952 году и имеет штаб-квартиру в Бойсе, штат Иллинойс.

General
Code ECOL
Type Common Stock
Name US Ecology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US91734M1036
PrimaryTicker ECOL.US
CUSIP 025533100
CIK 742126
EmployerIdNumber 95-3889638
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Commercial Services & Supplies
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-16
Address 101 South Capitol Boulevard, Boise, ID, United States, 83702
Phone 208 331 8400
WebURL https://www.usecology.com
FullTimeEmployees 3600
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 1512275328
MarketCapitalizationMln 1512.2753
EBITDA 143463008
PEGRatio 6.03
WallStreetTargetPrice 47
BookValue 20.122
DividendShare 0
DividendYield 0
EarningsShare -0.093
EPSEstimateCurrentYear 0.66
EPSEstimateNextYear 1.08
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2022-03-31
ProfitMargin -0.0029
OperatingMarginTTM 0.0352
ReturnOnAssetsTTM 0.0121
ReturnOnEquityTTM -0.0046
RevenueTTM 1000361984
RevenuePerShareTTM 32.1
QuarterlyRevenueGrowthYOY 0.054
GrossProfitTTM 233078000
DilutedEpsTTM -0.093
QuarterlyEarningsGrowthYOY 0.05

Financials / Income Statement / quarterly / net Income

-5.18M
2020-06-30
6.32M
2020-09-30
-92.41M
2020-12-31
-796K
2021-03-31
-4.16M
2021-06-30
6.73M
2021-09-30
3.56M
2021-12-31
-9.02M
2022-03-31

Financials / Income Statement / quarterly / ebitda

32.54M
2020-06-30
40.44M
2020-09-30
-68.46M
2020-12-31
32.49M
2021-03-31
30.36M
2021-06-30
42.9M
2021-09-30
38.74M
2021-12-31
24.59M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

213.92M
2020-06-30
238.14M
2020-09-30
241.07M
2020-12-31
228.62M
2021-03-31
240.77M
2021-06-30
257.18M
2021-09-30
261.43M
2021-12-31
240.98M
2022-03-31

Earnings / History / epsActual

0.12
2020-03-31
-0.08
2020-06-30
0.25
2020-09-30
0.19
2020-12-31
-0.07
2021-03-31
-0.11
2021-06-30
0.22
2021-09-30
0.13
2021-12-31
Valuation
TrailingPE 0
ForwardPE 68.4932
PriceSalesTTM 1.5117
PriceBookMRQ 2.3957
EnterpriseValue 2231505428
EnterpriseValueRevenue 2.2307
EnterpriseValueEbitda 16.8349
SharesStats
SharesOutstanding 31512300
SharesFloat 28924674
PercentInsiders 1.219
PercentInstitutions 95.7
Technicals
Beta 0.8696
52WeekHigh 0
52WeekLow 0
50DayMA 47.693
200DayMA 37.5182
SharesShort 2573903
SharesShortPriorMonth 2491690
ShortRatio 3.34
ShortPercent 0.099
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1818673000.00
intangibleAssets 482127000.00
otherCurrentAssets 30012000.00
totalLiab 1187435000.00
totalStockholderEquity 631238000.00
otherCurrentLiab 79972000.00
commonStock 315000.00
retainedEarnings -192137000.00
otherLiab 218862000.00
goodWill 413526000.00
otherAssets 30803000.00
cash 74186000.00
totalCurrentLiabilities 185178000.00
currentDeferredRevenue 19903000.00
netDebt 719229000.00
shortTermDebt 21139000.00
shortLongTermDebt 3359000.00
shortLongTermDebtTotal 793415000.00
otherStockholderEquity 812531000.00
propertyPlantEquipment 509925000.00
totalCurrentAssets 360392000.00
netTangibleAssets -264415000.00
netReceivables 256194000.00
longTermDebt 734285000.00
accountsPayable 63933000.00
accumulatedOtherComprehensiveIncome 10529000.00
nonCurrrentAssetsOther 51171000.00
nonCurrentAssetsTotal 1458281000.00
capitalLeaseObligations 55771000.00
nonCurrentLiabilitiesOther 12947000.00
nonCurrentLiabilitiesTotal 1002257000.00
liabilitiesAndStockholdersEquity 1818673000.00
cashAndShortTermInvestments 74186000.00
propertyPlantAndEquipmentNet 509925000.00
netWorkingCapital 175214000.00
netInvestedCapital 1368882000.00
commonStockSharesOutstanding 31359000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1805398000.00
intangibleAssets 489573000.00
otherCurrentAssets 32136000.00
totalLiab 1181074000.00
totalStockholderEquity 624324000.00
otherCurrentLiab 86474000.00
commonStock 315000.00
retainedEarnings -183115000.00
otherLiab 230538000.00
goodWill 413126000.00
otherAssets 38490000.00
cash 67487000.00
totalCurrentLiabilities 186934000.00
currentDeferredRevenue 15950000.00
netDebt 715273000.00
shortTermDebt 19158000.00
shortLongTermDebt 3359000.00
shortLongTermDebtTotal 782760000.00
otherStockholderEquity 811318000.00
propertyPlantEquipment 499991000.00
totalCurrentAssets 364218000.00
netTangibleAssets -278375000.00
netReceivables 264595000.00
longTermDebt 735125000.00
accountsPayable 64793000.00
accumulatedOtherComprehensiveIncome -4194000.00
nonCurrrentAssetsOther 38490000.00
nonCurrentAssetsTotal 1441180000.00
capitalLeaseObligations 44276000.00
nonCurrentLiabilitiesOther 13907000.00
nonCurrentLiabilitiesTotal 994140000.00
liabilitiesAndStockholdersEquity 1805398000.00
cashAndShortTermInvestments 67487000.00
propertyPlantAndEquipmentNet 499991000.00
netWorkingCapital 177284000.00
netInvestedCapital 1362808000.00
commonStockSharesOutstanding 31359000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1818923000.00
intangibleAssets 497636000.00
otherCurrentAssets 31799000.00
totalLiab 1202950000.00
totalStockholderEquity 615973000.00
otherCurrentLiab 87665000.00
commonStock 315000.00
retainedEarnings -186679000.00
otherLiab 228183000.00
goodWill 413101000.00
otherAssets 29820000.00
cash 71432000.00
totalCurrentLiabilities 190063000.00
currentDeferredRevenue 17475000.00
netDebt 731745000.00
shortTermDebt 18473000.00
shortLongTermDebt 3359000.00
shortLongTermDebtTotal 803177000.00
otherStockholderEquity 809681000.00
propertyPlantEquipment 495667000.00
totalCurrentAssets 382699000.00
netTangibleAssets -294764000.00
netReceivables 279468000.00
longTermDebt 753965000.00
accountsPayable 66402000.00
accumulatedOtherComprehensiveIncome -7344000.00
nonCurrrentAssetsOther 29820000.00
nonCurrentAssetsTotal 1436224000.00
capitalLeaseObligations 45853000.00
nonCurrentLiabilitiesOther 18718000.00
nonCurrentLiabilitiesTotal 1012887000.00
liabilitiesAndStockholdersEquity 1818923000.00
cashAndShortTermInvestments 71432000.00
propertyPlantAndEquipmentNet 495667000.00
netWorkingCapital 192636000.00
netInvestedCapital 1373297000.00
commonStockSharesOutstanding 31400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 1825773000.00
intangibleAssets 506897000.00
otherCurrentAssets 28687000.00
totalLiab 1216190000.00
totalStockholderEquity 609583000.00
otherCurrentLiab 84818000.00
commonStock 315000.00
retainedEarnings -193411000.00
otherLiab 208691000.00
goodWill 413761000.00
otherAssets 28614000.00
cash 85194000.00
totalCurrentLiabilities 180645000.00
currentDeferredRevenue 19886000.00
netDebt 746208000.00
shortTermDebt 25058000.00
shortLongTermDebt 9628000.00
shortLongTermDebtTotal 831402000.00
otherStockholderEquity 807880000.00
propertyPlantEquipment 493987000.00
totalCurrentAssets 382514000.00
netTangibleAssets -311075000.00
shortTermInvestments 5900000.00
netReceivables 268633000.00
longTermDebt 774804000.00
accountsPayable 50837000.00
accumulatedOtherComprehensiveIncome -5201000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 28614000.00
nonCurrentAssetsTotal 1443259000.00
capitalLeaseObligations 46970000.00
nonCurrentLiabilitiesOther 20510000.00
nonCurrentLiabilitiesTotal 1035545000.00
liabilitiesAndStockholdersEquity 1825773000.00
cashAndShortTermInvestments 85194000.00
propertyPlantAndEquipmentGross 493987000.00
propertyPlantAndEquipmentNet 493987000.00
netWorkingCapital 201869000.00
netInvestedCapital 1394015000.00
commonStockSharesOutstanding 31137000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 1823152000.00
intangibleAssets 515208000.00
otherCurrentAssets 25709000.00
totalLiab 1210449000.00
totalStockholderEquity 612703000.00
otherCurrentLiab 83220000.00
commonStock 315000.00
retainedEarnings -189249000.00
otherLiab 209316000.00
goodWill 413346000.00
otherAssets 29603000.00
cash 82354000.00
totalCurrentLiabilities 165360000.00
netDebt 752495000.00
shortTermDebt 19843000.00
shortLongTermDebt 3635000.00
shortLongTermDebtTotal 834849000.00
otherStockholderEquity 805639000.00
propertyPlantEquipment 497072000.00
totalCurrentAssets 367923000.00
netTangibleAssets -315851000.00
shortTermInvestments 5784000.00
netReceivables 259860000.00
longTermDebt 781644000.00
accountsPayable 44773000.00
accumulatedOtherComprehensiveIncome -4002000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 29603000.00
nonCurrentAssetsTotal 1455229000.00
capitalLeaseObligations 49570000.00
nonCurrentLiabilitiesOther 20767000.00
nonCurrentLiabilitiesTotal 1045089000.00
liabilitiesAndStockholdersEquity 1823152000.00
cashAndShortTermInvestments 82354000.00
propertyPlantAndEquipmentGross 497072000.00
propertyPlantAndEquipmentNet 497072000.00
netWorkingCapital 202563000.00
netInvestedCapital 1397982000.00
commonStockSharesOutstanding 31104000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1831283000.00
intangibleAssets 523988000.00
otherCurrentAssets 22781000.00
totalLiab 1229352000.00
totalStockholderEquity 601931000.00
otherCurrentLiab 97662000.00
commonStock 315000.00
retainedEarnings -188452000.00
otherLiab 215337000.00
goodWill 413037000.00
otherAssets 75137000.00
cash 73848000.00
totalCurrentLiabilities 169217000.00
netDebt 729043000.00
shortTermDebt 20407000.00
shortLongTermDebt 3359000.00
shortLongTermDebtTotal 802891000.00
otherStockholderEquity 804726000.00
propertyPlantEquipment 508111000.00
totalCurrentAssets 362484000.00
netTangibleAssets -335094000.00
shortTermInvestments 5598000.00
netReceivables 260257000.00
longTermDebt 782484000.00
accountsPayable 35881000.00
accumulatedOtherComprehensiveIncome -14658000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 23663000.00
nonCurrentAssetsTotal 1468799000.00
capitalLeaseObligations 52117000.00
nonCurrentLiabilitiesOther 32201000.00
nonCurrentLiabilitiesTotal 1060135000.00
liabilitiesAndStockholdersEquity 1831283000.00
cashAndShortTermInvestments 79446000.00
propertyPlantAndEquipmentGross 508111000.00
propertyPlantAndEquipmentNet 508111000.00
netWorkingCapital 193267000.00
netInvestedCapital 1387774000.00
commonStockSharesOutstanding 31078000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1946295000.00
intangibleAssets 547385000.00
otherCurrentAssets 30739000.00
totalLiab 1262506000.00
totalStockholderEquity 683789000.00
otherCurrentLiab 80544000.00
commonStock 315000.00
retainedEarnings -96044000.00
otherLiab 215486000.00
goodWill 471523000.00
otherAssets 23517000.00
cash 102038000.00
totalCurrentLiabilities 158589000.00
netDebt 776000000.00
shortTermDebt 20534000.00
shortLongTermDebt 3359000.00
shortLongTermDebtTotal 878038000.00
otherStockholderEquity -23535000.00
propertyPlantEquipment 526015000.00
totalCurrentAssets 377855000.00
netTangibleAssets -335119000.00
netReceivables 245078000.00
longTermDebt 823323000.00
accountsPayable 39966000.00
accumulatedOtherComprehensiveIncome -23535000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 23517000.00
nonCurrentAssetsTotal 1568440000.00
capitalLeaseObligations 51356000.00
nonCurrentLiabilitiesOther 36482000.00
nonCurrentLiabilitiesTotal 1103917000.00
liabilitiesAndStockholdersEquity 1946295000.00
cashAndShortTermInvestments 102038000.00
propertyPlantAndEquipmentGross 526015000.00
propertyPlantAndEquipmentNet 526015000.00
netWorkingCapital 219266000.00
netInvestedCapital 1510471000.00
commonStockSharesOutstanding 31324000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1956149000.00
intangibleAssets 555973000.00
totalLiab 1283202000.00
totalStockholderEquity 672947000.00
otherCurrentLiab 27904000.00
commonStock 315000.00
retainedEarnings -102362000.00
otherLiab 210592000.00
goodWill 469278000.00
otherAssets 12150000.00
cash 122521000.00
totalCurrentLiabilities 151446000.00
netDebt 756291000.00
shortTermDebt 24649000.00
shortLongTermDebt 7337000.00
shortLongTermDebtTotal 878812000.00
otherStockholderEquity -26197000.00
propertyPlantEquipment 535780000.00
totalCurrentAssets 375068000.00
netTangibleAssets -352304000.00
netReceivables 222023000.00
longTermDebt 854163000.00
accountsPayable 38048000.00
accumulatedOtherComprehensiveIncome -26197000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 20050000.00
nonCurrentAssetsTotal 1581081000.00
capitalLeaseObligations 52433000.00
nonCurrentLiabilitiesOther 35164000.00
nonCurrentLiabilitiesTotal 1131756000.00
liabilitiesAndStockholdersEquity 1956149000.00
propertyPlantAndEquipmentGross 535780000.00
netWorkingCapital 223622000.00
netInvestedCapital 1534447000.00
commonStockSharesOutstanding 31054000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1978639000.00
intangibleAssets 564124000.00
totalLiab 1302316000.00
totalStockholderEquity 676323000.00
otherCurrentLiab 31226000.00
commonStock 315000.00
retainedEarnings -97179000.00
otherLiab 210074000.00
goodWill 466031000.00
otherAssets 11836000.00
cash 109790000.00
totalCurrentLiabilities 170994000.00
netDebt 748967000.00
shortTermDebt 3754000.00
shortLongTermDebt 3754000.00
shortLongTermDebtTotal 858757000.00
otherStockholderEquity -26211000.00
propertyPlantEquipment 541168000.00
totalCurrentAssets 387580000.00
netTangibleAssets -353832000.00
netReceivables 250710000.00
longTermDebt 855003000.00
accountsPayable 51387000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 315000.00
treasuryStock -18332000.00
nonCurrrentAssetsOther 19736000.00
nonCurrentAssetsTotal 1591059000.00
capitalLeaseObligations 55905000.00
longTermDebtTotal 874101000.00
nonCurrentLiabilitiesOther 31439000.00
nonCurrentLiabilitiesTotal 1131322000.00
capitalSurpluse 817730000.00
liabilitiesAndStockholdersEquity 1978639000.00
cashAndShortTermInvestments 109790000.00
propertyPlantAndEquipmentGross 541168000.00
netWorkingCapital 216586000.00
netInvestedCapital 1535080000.00
commonStockSharesOutstanding 31305000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2231244000.00
intangibleAssets 574902000.00
totalLiab 1219864000.00
totalStockholderEquity 1011380000.00
otherCurrentLiab 24266000.00
commonStock 315000.00
retainedEarnings 206574000.00
otherLiab 215814000.00
goodWill 766980000.00
otherAssets 19051000.00
cash 41281000.00
totalCurrentLiabilities 180770000.00
netDebt 727920000.00
shortTermDebt 3359000.00
shortLongTermDebt 3359000.00
shortLongTermDebtTotal 769201000.00
otherStockholderEquity -11854000.00
propertyPlantEquipment 536164000.00
totalCurrentAssets 332971000.00
netTangibleAssets -330502000.00
netReceivables 266554000.00
longTermDebt 765842000.00
accountsPayable 46906000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 20227000.00
nonCurrentAssetsTotal 1898273000.00
capitalLeaseObligations 57271000.00
longTermDebtTotal 782150000.00
nonCurrentLiabilitiesOther 20722000.00
nonCurrentLiabilitiesTotal 1039094000.00
capitalSurpluse 816345000.00
liabilitiesAndStockholdersEquity 2231244000.00
cashAndShortTermInvestments 41281000.00
propertyPlantAndEquipmentGross 536164000.00
commonStockSharesOutstanding 27916000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1000149000.00
intangibleAssets 275983000.00
totalLiab 614182000.00
totalStockholderEquity 385967000.00
otherCurrentLiab 14749000.00
commonStock 221000.00
retainedEarnings 214013000.00
otherLiab 146868000.00
goodWill 219181000.00
otherAssets 8108000.00
cash 21074000.00
totalCurrentLiabilities 97198000.00
shortTermDebt 1535000.00
shortLongTermDebt 1535000.00
otherStockholderEquity -13435000.00
propertyPlantEquipment 291277000.00
totalCurrentAssets 197700000.00
netTangibleAssets -109197000.00
netReceivables 117913000.00
longTermDebt 354000000.00
accountsPayable 23162000.00
treasuryStock -772000.00
nonCurrrentAssetsOther 16008000.00
nonCurrentAssetsTotal 802449000.00
capitalLeaseObligations 17504000.00
longTermDebtTotal 356118000.00
nonCurrentLiabilitiesOther 3792000.00
nonCurrentLiabilitiesTotal 516984000.00
capitalSurpluse 185940000.00
cashAndShortTermInvestments 21074000.00
commonStockSharesOutstanding 22000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 961416000.00
intangibleAssets 274866000.00
otherCurrentAssets 11938000.00
totalLiab 584657000.00
totalStockholderEquity 376759000.00
deferredLongTermLiab 66718000.00
otherCurrentLiab 20148000.00
commonStock 221000.00
retainedEarnings 204916000.00
otherLiab 145052000.00
goodWill 210466000.00
otherAssets 6563000.00
cash 17690000.00
totalCurrentLiabilities 89566000.00
netDebt 333795000.00
shortLongTermDebtTotal 351485000.00
otherStockholderEquity -13125000.00
propertyPlantEquipment 265620000.00
totalCurrentAssets 186326000.00
netTangibleAssets -108573000.00
netReceivables 156698000.00
longTermDebt 334000000.00
accountsPayable 69418000.00
accumulatedOtherComprehensiveIncome -232482000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity 204916000.00
treasuryStock -835000.00
nonCurrrentAssetsOther 6563000.00
nonCurrentAssetsTotal 775090000.00
capitalLeaseObligations 17485000.00
longTermDebtTotal 334000000.00
nonCurrentLiabilitiesOther 94373000.00
nonCurrentLiabilitiesTotal 495091000.00
capitalSurpluse 184747000.00
liabilitiesAndStockholdersEquity 961416000.00
cashAndShortTermInvestments 17690000.00
propertyPlantAndEquipmentGross 283195000.00
commonStockSharesOutstanding 22208000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 933332000.00
intangibleAssets 277263000.00
otherCurrentAssets 11121000.00
totalLiab 569840000.00
totalStockholderEquity 363492000.00
deferredLongTermLiab 66092000.00
otherCurrentLiab 18013000.00
commonStock 221000.00
retainedEarnings 193397000.00
otherLiab 146032000.00
goodWill 210126000.00
otherAssets 7001000.00
cash 16120000.00
totalCurrentLiabilities 77039000.00
netDebt 338125000.00
shortTermDebt 2118000.00
shortLongTermDebt 2118000.00
shortLongTermDebtTotal 354245000.00
otherStockholderEquity -14079000.00
propertyPlantEquipment 256902000.00
totalCurrentAssets 163770000.00
netTangibleAssets -123897000.00
netReceivables 136529000.00
longTermDebt 334000000.00
accountsPayable 56908000.00
accumulatedOtherComprehensiveIncome -223142000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity 193397000.00
treasuryStock -1286000.00
nonCurrrentAssetsOther 7001000.00
nonCurrentAssetsTotal 769562000.00
capitalLeaseObligations 18127000.00
longTermDebtTotal 334000000.00
nonCurrentLiabilitiesOther 92709000.00
nonCurrentLiabilitiesTotal 492801000.00
capitalSurpluse 183953000.00
liabilitiesAndStockholdersEquity 933332000.00
cashAndShortTermInvestments 16120000.00
propertyPlantAndEquipmentGross 275172000.00
commonStockSharesOutstanding 22197000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 947898000.00
intangibleAssets 279666000.00
otherCurrentAssets 10938000.00
totalLiab 588681000.00
totalStockholderEquity 359217000.00
deferredLongTermLiab 63206000.00
otherCurrentLiab 12717000.00
commonStock 220000.00
retainedEarnings 189324000.00
otherLiab 141449000.00
goodWill 207177000.00
otherAssets 6797000.00
cash 31969000.00
totalCurrentLiabilities 83232000.00
netDebt 332031000.00
shortLongTermDebtTotal 364000000.00
otherStockholderEquity -14161000.00
propertyPlantEquipment 258443000.00
totalCurrentAssets 194668000.00
longTermInvestments 1147000.00
netTangibleAssets -127626000.00
netReceivables 151761000.00
longTermDebt 364000000.00
accountsPayable 70515000.00
accumulatedOtherComprehensiveIncome -215418000.00
commonStockTotalEquity 220000.00
retainedEarningsTotalEquity 189324000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 7944000.00
nonCurrentAssetsTotal 753230000.00
longTermDebtTotal 364000000.00
nonCurrentLiabilitiesOther 78243000.00
nonCurrentLiabilitiesTotal 505449000.00
capitalSurpluse 183834000.00
liabilitiesAndStockholdersEquity 947898000.00
cashAndShortTermInvestments 31969000.00
propertyPlantAndEquipmentGross 258443000.00
commonStockSharesOutstanding 22109000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 853174000.00
intangibleAssets 216754000.00
otherCurrentAssets 11834000.00
totalLiab 499333000.00
totalStockholderEquity 353841000.00
deferredLongTermLiab 62790000.00
otherCurrentLiab 14473000.00
commonStock 220000.00
retainedEarnings 179585000.00
otherLiab 139929000.00
goodWill 196379000.00
otherAssets 6933000.00
cash 26076000.00
totalCurrentLiabilities 82404000.00
otherStockholderEquity -8701000.00
propertyPlantEquipment 246637000.00
totalCurrentAssets 183749000.00
longTermInvestments 2722000.00
netTangibleAssets -59292000.00
shortTermInvestments 0.00
netReceivables 145839000.00
longTermDebt 277000000.00
inventory 0.00
accountsPayable 67931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179585000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 9655000.00
nonCurrentAssetsTotal 669425000.00
longTermDebtTotal 277000000.00
nonCurrentLiabilitiesOther 77139000.00
nonCurrentLiabilitiesTotal 416929000.00
capitalSurpluse 182737000.00
liabilitiesAndStockholdersEquity 853174000.00
cashAndShortTermInvestments 26076000.00
commonStockSharesOutstanding 22000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 824663000.00
intangibleAssets 216939000.00
otherCurrentAssets 9053000.00
totalLiab 484363000.00
totalStockholderEquity 340300000.00
deferredLongTermLiab 57798000.00
otherCurrentLiab 12527000.00
commonStock 220000.00
retainedEarnings 170112000.00
otherLiab 134877000.00
goodWill 188479000.00
otherAssets 7134000.00
cash 53303000.00
totalCurrentLiabilities 72486000.00
netDebt 223697000.00
shortTermDebt 277000000.00
shortLongTermDebt 277000000.00
shortLongTermDebtTotal 277000000.00
otherStockholderEquity -10719000.00
propertyPlantEquipment 232317000.00
totalCurrentAssets 177614000.00
longTermInvestments 2180000.00
netTangibleAssets -65118000.00
shortTermInvestments 0.00
netReceivables 115258000.00
longTermDebt 277000000.00
inventory 0.00
accountsPayable 59959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170112000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 9314000.00
nonCurrentAssetsTotal 647049000.00
longTermDebtTotal 277000000.00
nonCurrentLiabilitiesOther 77079000.00
nonCurrentLiabilitiesTotal 411877000.00
capitalSurpluse 180687000.00
liabilitiesAndStockholdersEquity 824663000.00
cashAndShortTermInvestments 53303000.00
propertyPlantAndEquipmentGross 232317000.00
commonStockSharesOutstanding 22024000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 801085000.00
intangibleAssets 219806000.00
otherCurrentAssets 9943000.00
totalLiab 470938000.00
totalStockholderEquity 330147000.00
deferredLongTermLiab 58233000.00
otherCurrentLiab 11126000.00
commonStock 219000.00
retainedEarnings 160838000.00
otherLiab 135805000.00
goodWill 188883000.00
otherAssets 8258000.00
cash 44251000.00
totalCurrentLiabilities 58133000.00
netDebt 232749000.00
shortTermDebt 277000000.00
shortLongTermDebt 277000000.00
shortLongTermDebtTotal 277000000.00
otherStockholderEquity -9750000.00
propertyPlantEquipment 232352000.00
totalCurrentAssets 150401000.00
longTermInvestments 1385000.00
netTangibleAssets -78542000.00
shortTermInvestments 0.00
netReceivables 96207000.00
longTermDebt 277000000.00
inventory 0.00
accountsPayable 47007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160838000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 9643000.00
nonCurrentAssetsTotal 650684000.00
longTermDebtTotal 277000000.00
nonCurrentLiabilitiesOther 77572000.00
nonCurrentLiabilitiesTotal 412805000.00
capitalSurpluse 178840000.00
liabilitiesAndStockholdersEquity 801085000.00
cashAndShortTermInvestments 44251000.00
propertyPlantAndEquipmentGross 232352000.00
commonStockSharesOutstanding 21957000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 802076000.00
intangibleAssets 222812000.00
otherCurrentAssets 9138000.00
totalLiab 477999000.00
totalStockholderEquity 324077000.00
deferredLongTermLiab 57583000.00
otherCurrentLiab 10862000.00
commonStock 218000.00
retainedEarnings 155533000.00
otherLiab 77586000.00
goodWill 189373000.00
otherAssets 420687000.00
cash 27042000.00
totalCurrentLiabilities 65830000.00
netDebt 249958000.00
shortTermDebt 277638000.00
shortLongTermDebt 277638000.00
shortLongTermDebtTotal 277000000.00
otherStockholderEquity -9172000.00
propertyPlantEquipment 234432000.00
totalCurrentAssets 146957000.00
netTangibleAssets -88108000.00
shortTermInvestments 0.00
netReceivables 110777000.00
longTermDebt 277000000.00
inventory 0.00
accountsPayable 54968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155533000.00
treasuryStock -68000.00
nonCurrrentAssetsOther 8502000.00
nonCurrentAssetsTotal 655119000.00
longTermDebtTotal 277000000.00
nonCurrentLiabilitiesOther 77586000.00
nonCurrentLiabilitiesTotal 412169000.00
capitalSurpluse 177498000.00
liabilitiesAndStockholdersEquity 802076000.00
cashAndShortTermInvestments 27042000.00
propertyPlantAndEquipmentGross 234432000.00
commonStockSharesOutstanding 21930000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 802651000.00
intangibleAssets 228736000.00
otherCurrentAssets 10463000.00
totalLiab 506989000.00
totalStockholderEquity 295662000.00
deferredLongTermLiab 81265000.00
otherCurrentLiab 14508000.00
commonStock 218000.00
retainedEarnings 128699000.00
otherLiab 79019000.00
goodWill 194948000.00
otherAssets 432406000.00
cash 9244000.00
totalCurrentLiabilities 69705000.00
shortTermDebt 279293000.00
shortLongTermDebt 279293000.00
otherStockholderEquity -9778000.00
propertyPlantEquipment 230874000.00
totalCurrentAssets 139371000.00
netTangibleAssets -128022000.00
shortTermInvestments 0.00
netReceivables 119664000.00
longTermDebt 277000000.00
inventory 0.00
accountsPayable 55197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128699000.00
treasuryStock -68000.00
nonCurrrentAssetsOther 8722000.00
nonCurrentAssetsTotal 663280000.00
longTermDebtTotal 277000000.00
nonCurrentLiabilitiesOther 79019000.00
nonCurrentLiabilitiesTotal 437284000.00
capitalSurpluse 176523000.00
liabilitiesAndStockholdersEquity 802651000.00
cashAndShortTermInvestments 9244000.00
commonStockSharesOutstanding 22000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 789446000.00
intangibleAssets 229967000.00
otherCurrentAssets 8761000.00
totalLiab 502297000.00
totalStockholderEquity 287149000.00
deferredLongTermLiab 80419000.00
otherCurrentLiab 14949000.00
commonStock 218000.00
retainedEarnings 124263000.00
otherLiab 78981000.00
goodWill 194224000.00
otherAssets 433202000.00
cash 4902000.00
totalCurrentLiabilities 65897000.00
netDebt 272098000.00
shortTermDebt 279677000.00
shortLongTermDebt 279677000.00
shortLongTermDebtTotal 277000000.00
otherStockholderEquity -12420000.00
propertyPlantEquipment 230117000.00
totalCurrentAssets 126127000.00
netTangibleAssets -137042000.00
shortTermInvestments 0.00
netReceivables 112464000.00
longTermDebt 277000000.00
inventory 0.00
accountsPayable 50948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124263000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 9011000.00
nonCurrentAssetsTotal 663319000.00
longTermDebtTotal 277000000.00
nonCurrentLiabilitiesOther 78981000.00
nonCurrentLiabilitiesTotal 436400000.00
capitalSurpluse 175088000.00
liabilitiesAndStockholdersEquity 789446000.00
cashAndShortTermInvestments 4902000.00
propertyPlantAndEquipmentGross 230117000.00
commonStockSharesOutstanding 21890000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 771726000.00
intangibleAssets 231905000.00
otherCurrentAssets 7892000.00
totalLiab 488210000.00
totalStockholderEquity 283516000.00
deferredLongTermLiab 81870000.00
otherCurrentLiab 12124000.00
commonStock 218000.00
retainedEarnings 123141000.00
otherLiab 78041000.00
goodWill 193765000.00
otherAssets 432339000.00
cash 10309000.00
totalCurrentLiabilities 58128000.00
netDebt 262724000.00
shortTermDebt 2862000.00
shortLongTermDebt 2862000.00
shortLongTermDebtTotal 273033000.00
otherStockholderEquity -13752000.00
propertyPlantEquipment 225760000.00
totalCurrentAssets 113627000.00
netTangibleAssets -142154000.00
shortTermInvestments 0.00
netReceivables 95426000.00
longTermDebt 270171000.00
inventory 0.00
accountsPayable 43142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123141000.00
treasuryStock -135000.00
nonCurrrentAssetsOther 6669000.00
nonCurrentAssetsTotal 658099000.00
longTermDebtTotal 270171000.00
nonCurrentLiabilitiesOther 78041000.00
nonCurrentLiabilitiesTotal 430082000.00
capitalSurpluse 174044000.00
liabilitiesAndStockholdersEquity 771726000.00
cashAndShortTermInvestments 10309000.00
propertyPlantAndEquipmentGross 225760000.00
commonStockSharesOutstanding 21845000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 776400000.00
intangibleAssets 234356000.00
otherCurrentAssets 7458000.00
totalLiab 496376000.00
totalStockholderEquity 280024000.00
deferredLongTermLiab 81333000.00
otherCurrentLiab 10076000.00
commonStock 218000.00
retainedEarnings 121879000.00
otherLiab 77990000.00
goodWill 193621000.00
otherAssets 434795000.00
cash 7015000.00
totalCurrentLiabilities 62594000.00
netDebt 272524000.00
shortTermDebt 5080000.00
shortLongTermDebt 2903000.00
shortLongTermDebtTotal 279539000.00
otherStockholderEquity -14725000.00
propertyPlantEquipment 226237000.00
totalCurrentAssets 115368000.00
netTangibleAssets -147953000.00
shortTermInvestments 0.00
netReceivables 100895000.00
longTermDebt 274459000.00
inventory 0.00
accountsPayable 47438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121879000.00
treasuryStock -52000.00
nonCurrrentAssetsOther 6818000.00
nonCurrentAssetsTotal 661032000.00
longTermDebtTotal 274459000.00
nonCurrentLiabilitiesOther 77990000.00
nonCurrentLiabilitiesTotal 433782000.00
capitalSurpluse 172704000.00
liabilitiesAndStockholdersEquity 776400000.00
cashAndShortTermInvestments 7015000.00
propertyPlantAndEquipmentGross 226237000.00
commonStockSharesOutstanding 21725000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 773310000.00
intangibleAssets 234466000.00
otherCurrentAssets 13241000.00
totalLiab 499555000.00
totalStockholderEquity 273755000.00
deferredLongTermLiab 79818000.00
otherCurrentLiab 8395000.00
commonStock 218000.00
retainedEarnings 118115000.00
otherLiab 81819000.00
goodWill 193655000.00
otherAssets 435143000.00
cash 6383000.00
totalCurrentLiabilities 63049000.00
shortTermDebt 5206000.00
shortLongTermDebt 5206000.00
otherStockholderEquity -16487000.00
propertyPlantEquipment 219302000.00
totalCurrentAssets 118865000.00
netTangibleAssets -154366000.00
shortTermInvestments 0.00
netReceivables 99241000.00
longTermDebt 274869000.00
inventory 0.00
accountsPayable 49448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118115000.00
treasuryStock -52000.00
nonCurrrentAssetsOther 7022000.00
nonCurrentAssetsTotal 654445000.00
longTermDebtTotal 274869000.00
nonCurrentLiabilitiesOther 81819000.00
nonCurrentLiabilitiesTotal 436506000.00
capitalSurpluse 171961000.00
liabilitiesAndStockholdersEquity 773310000.00
cashAndShortTermInvestments 6383000.00
commonStockSharesOutstanding 22000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 778252000.00
intangibleAssets 237501000.00
otherCurrentAssets 7388000.00
totalLiab 511111000.00
totalStockholderEquity 267141000.00
deferredLongTermLiab 81181000.00
otherCurrentLiab 9608000.00
commonStock 218000.00
retainedEarnings 111920000.00
otherLiab 80137000.00
goodWill 193835000.00
otherAssets 438514000.00
cash 12789000.00
totalCurrentLiabilities 69660000.00
netDebt 274264000.00
shortTermDebt 6920000.00
shortLongTermDebt 6920000.00
shortLongTermDebtTotal 287053000.00
otherStockholderEquity -16222000.00
propertyPlantEquipment 215484000.00
totalCurrentAssets 124254000.00
netTangibleAssets -164195000.00
shortTermInvestments 0.00
netReceivables 104077000.00
longTermDebt 280133000.00
inventory 0.00
accountsPayable 53132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111920000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 7178000.00
nonCurrentAssetsTotal 653998000.00
longTermDebtTotal 280133000.00
nonCurrentLiabilitiesOther 80137000.00
nonCurrentLiabilitiesTotal 441451000.00
capitalSurpluse 171230000.00
liabilitiesAndStockholdersEquity 778252000.00
cashAndShortTermInvestments 12789000.00
propertyPlantAndEquipmentGross 215484000.00
commonStockSharesOutstanding 21790000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 768225000.00
intangibleAssets 238673000.00
otherCurrentAssets 8152000.00
totalLiab 506560000.00
totalStockholderEquity 261665000.00
deferredLongTermLiab 81458000.00
otherCurrentLiab 9396000.00
commonStock 218000.00
retainedEarnings 106899000.00
otherLiab 77803000.00
goodWill 192913000.00
otherAssets 438868000.00
cash 14282000.00
totalCurrentLiabilities 66747000.00
netDebt 269224000.00
shortTermDebt 2954000.00
shortLongTermDebtTotal 283506000.00
otherStockholderEquity -15707000.00
propertyPlantEquipment 212001000.00
totalCurrentAssets 117356000.00
netTangibleAssets -169921000.00
shortTermInvestments 0.00
netReceivables 94922000.00
longTermDebt 280552000.00
inventory 0.00
accountsPayable 54397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106899000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 7282000.00
nonCurrentAssetsTotal 650869000.00
longTermDebtTotal 280552000.00
nonCurrentLiabilitiesOther 77803000.00
nonCurrentLiabilitiesTotal 439813000.00
capitalSurpluse 170514000.00
liabilitiesAndStockholdersEquity 768225000.00
cashAndShortTermInvestments 14282000.00
propertyPlantAndEquipmentGross 212001000.00
commonStockSharesOutstanding 21745000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 771987000.00
intangibleAssets 239571000.00
otherCurrentAssets 8484000.00
totalLiab 515852000.00
totalStockholderEquity 256135000.00
deferredLongTermLiab 82622000.00
otherCurrentLiab 10865000.00
commonStock 217000.00
retainedEarnings 103300000.00
otherLiab 74192000.00
goodWill 191823000.00
otherAssets 438783000.00
cash 5989000.00
totalCurrentLiabilities 68354000.00
netDebt 287751000.00
shortTermDebt 3056000.00
shortLongTermDebt 3056000.00
shortLongTermDebtTotal 293740000.00
otherStockholderEquity -17066000.00
propertyPlantEquipment 210334000.00
totalCurrentAssets 122870000.00
netTangibleAssets -175259000.00
shortTermInvestments 0.00
netReceivables 108397000.00
longTermDebt 290684000.00
inventory 0.00
accountsPayable 54433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103300000.00
treasuryStock -189000.00
nonCurrrentAssetsOther 7389000.00
nonCurrentAssetsTotal 649117000.00
longTermDebtTotal 290684000.00
nonCurrentLiabilitiesOther 74192000.00
nonCurrentLiabilitiesTotal 447498000.00
capitalSurpluse 169873000.00
liabilitiesAndStockholdersEquity 771987000.00
cashAndShortTermInvestments 5989000.00
propertyPlantAndEquipmentGross 210334000.00
commonStockSharesOutstanding 21684000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 863376000.00
intangibleAssets 243187000.00
otherCurrentAssets 89016000.00
totalLiab 611170000.00
totalStockholderEquity 252206000.00
deferredLongTermLiab 87771000.00
otherCurrentLiab 31854000.00
commonStock 217000.00
retainedEarnings 99509000.00
otherLiab 74412000.00
goodWill 194825000.00
otherAssets 453409000.00
cash 9350000.00
totalCurrentLiabilities 92577000.00
shortTermDebt 3505000.00
otherStockholderEquity -16438000.00
propertyPlantEquipment 204387000.00
totalCurrentAssets 205580000.00
netTangibleAssets -185806000.00
shortTermInvestments 0.00
netReceivables 107214000.00
longTermDebt 356410000.00
inventory 0.00
accountsPayable 57218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99509000.00
treasuryStock -60000.00
nonCurrrentAssetsOther 15397000.00
nonCurrentAssetsTotal 657796000.00
longTermDebtTotal 356410000.00
nonCurrentLiabilitiesOther 74412000.00
nonCurrentLiabilitiesTotal 518593000.00
capitalSurpluse 168978000.00
liabilitiesAndStockholdersEquity 863376000.00
cashAndShortTermInvestments 9350000.00
commonStockSharesOutstanding 22000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 863071000.00
intangibleAssets 270011000.00
otherCurrentAssets 9707000.00
totalLiab 612990000.00
totalStockholderEquity 250081000.00
deferredLongTermLiab 101691000.00
otherCurrentLiab 12012000.00
commonStock 217000.00
retainedEarnings 93510000.00
otherLiab 71930000.00
goodWill 209666000.00
otherAssets 495590000.00
cash 13077000.00
totalCurrentLiabilities 82083000.00
netDebt 347714000.00
shortTermDebt 3505000.00
shortLongTermDebtTotal 360791000.00
otherStockholderEquity -11026000.00
propertyPlantEquipment 224557000.00
totalCurrentAssets 142924000.00
netTangibleAssets -229596000.00
shortTermInvestments 0.00
netReceivables 118128000.00
longTermDebt 357286000.00
inventory 0.00
accountsPayable 66566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93510000.00
treasuryStock -20000.00
nonCurrrentAssetsOther 15913000.00
nonCurrentAssetsTotal 720147000.00
longTermDebtTotal 357286000.00
nonCurrentLiabilitiesOther 71930000.00
nonCurrentLiabilitiesTotal 530907000.00
capitalSurpluse 167400000.00
liabilitiesAndStockholdersEquity 863071000.00
cashAndShortTermInvestments 13077000.00
propertyPlantAndEquipmentGross 224557000.00
commonStockSharesOutstanding 21748000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 877828000.00
intangibleAssets 272696000.00
otherCurrentAssets 10549000.00
totalLiab 629759000.00
totalStockholderEquity 248069000.00
deferredLongTermLiab 105865000.00
otherCurrentLiab 13991000.00
commonStock 217000.00
retainedEarnings 95272000.00
otherLiab 73940000.00
goodWill 219660000.00
otherAssets 508735000.00
cash 10197000.00
totalCurrentLiabilities 80875000.00
netDebt 362498000.00
shortTermDebt 3616000.00
shortLongTermDebtTotal 372695000.00
otherStockholderEquity -13260000.00
propertyPlantEquipment 221918000.00
totalCurrentAssets 147175000.00
netTangibleAssets -244287000.00
shortTermInvestments 0.00
netReceivables 124953000.00
longTermDebt 369079000.00
inventory 0.00
accountsPayable 63268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95272000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 16379000.00
nonCurrentAssetsTotal 730653000.00
longTermDebtTotal 369079000.00
nonCurrentLiabilitiesOther 73940000.00
nonCurrentLiabilitiesTotal 548884000.00
capitalSurpluse 165845000.00
liabilitiesAndStockholdersEquity 877828000.00
cashAndShortTermInvestments 10197000.00
propertyPlantAndEquipmentGross 221918000.00
commonStockSharesOutstanding 21689000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 919855000.00
intangibleAssets 278667000.00
otherCurrentAssets 11984000.00
totalLiab 668518000.00
totalStockholderEquity 251337000.00
deferredLongTermLiab 105986000.00
otherCurrentLiab 18549000.00
commonStock 216000.00
retainedEarnings 93301000.00
otherLiab 71847000.00
goodWill 217172000.00
otherAssets 512961000.00
cash 22971000.00
totalCurrentLiabilities 99860000.00
netDebt 371682000.00
shortTermDebt 3828000.00
shortLongTermDebt 3976000.00
shortLongTermDebtTotal 394653000.00
otherStockholderEquity -7686000.00
propertyPlantEquipment 227684000.00
totalCurrentAssets 179210000.00
netTangibleAssets -244502000.00
shortTermInvestments 0.00
netReceivables 141442000.00
longTermDebt 390825000.00
inventory 0.00
accountsPayable 77483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93301000.00
treasuryStock -18000.00
nonCurrrentAssetsOther 17037000.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 740645000.00
longTermDebtTotal 390825000.00
nonCurrentLiabilitiesOther 71847000.00
nonCurrentLiabilitiesTotal 568658000.00
capitalSurpluse 165524000.00
liabilitiesAndStockholdersEquity 919855000.00
cashAndShortTermInvestments 22971000.00
propertyPlantAndEquipmentGross 227684000.00
commonStockSharesOutstanding 21673000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 917149000.00
intangibleAssets 280858000.00
otherCurrentAssets 14734000.00
totalLiab 667253000.00
totalStockholderEquity 249896000.00
deferredLongTermLiab 107651000.00
otherCurrentLiab 17392000.00
commonStock 216000.00
retainedEarnings 88516000.00
otherLiab 54827000.00
goodWill 213359000.00
otherAssets 511794000.00
cash 10921000.00
totalCurrentLiabilities 95815000.00
shortTermDebt 4002000.00
otherStockholderEquity -3863000.00
propertyPlantEquipment 220318000.00
totalCurrentAssets 185037000.00
netTangibleAssets -244321000.00
shortTermInvestments 0.00
netReceivables 159382000.00
longTermDebt 408960000.00
inventory 0.00
accountsPayable 74421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17577000.00
nonCurrentAssetsTotal 732112000.00
longTermDebtTotal 408960000.00
nonCurrentLiabilitiesOther 54827000.00
nonCurrentLiabilitiesTotal 571438000.00
capitalSurpluse 165027000.00
liabilitiesAndStockholdersEquity 917149000.00
cashAndShortTermInvestments 10921000.00
commonStockSharesOutstanding 22000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 905385000.00
intangibleAssets 286391000.00
otherCurrentAssets 12681000.00
totalLiab 663144000.00
totalStockholderEquity 242241000.00
deferredLongTermLiab 110454000.00
otherCurrentLiab 14765000.00
commonStock 216000.00
retainedEarnings 79073000.00
otherLiab 55025000.00
goodWill 212524000.00
otherAssets 516896000.00
cash 13797000.00
totalCurrentLiabilities 87704000.00
netDebt 400166000.00
shortTermDebt 4002000.00
shortLongTermDebtTotal 413963000.00
otherStockholderEquity -1707000.00
propertyPlantEquipment 221146000.00
totalCurrentAssets 167343000.00
netTangibleAssets -256674000.00
shortTermInvestments 0.00
netReceivables 135538000.00
longTermDebt 409961000.00
inventory 0.00
accountsPayable 68937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79073000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 17981000.00
nonCurrentAssetsTotal 738042000.00
longTermDebtTotal 409961000.00
nonCurrentLiabilitiesOther 55025000.00
nonCurrentLiabilitiesTotal 575440000.00
capitalSurpluse 164926000.00
liabilitiesAndStockholdersEquity 905385000.00
cashAndShortTermInvestments 13797000.00
propertyPlantAndEquipmentGross 221146000.00
commonStockSharesOutstanding 21667000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 300156000.00
intangibleAssets 35187000.00
otherCurrentAssets 2832000.00
totalLiab 64232000.00
totalStockholderEquity 235924000.00
deferredLongTermLiab 13213000.00
otherCurrentLiab 8374000.00
commonStock 215000.00
retainedEarnings 76085000.00
otherLiab 20093000.00
goodWill 20941000.00
otherAssets 60650000.00
cash 77918000.00
totalCurrentLiabilities 30926000.00
netDebt -77918000.00
otherStockholderEquity -3264000.00
propertyPlantEquipment 116419000.00
totalCurrentAssets 123087000.00
netTangibleAssets 179796000.00
shortTermInvestments 0.00
netReceivables 41678000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76085000.00
treasuryStock -387000.00
nonCurrrentAssetsOther 4522000.00
nonCurrentAssetsTotal 177069000.00
nonCurrentLiabilitiesOther 20093000.00
nonCurrentLiabilitiesTotal 33306000.00
capitalSurpluse 163275000.00
liabilitiesAndStockholdersEquity 300156000.00
cashAndShortTermInvestments 77918000.00
propertyPlantAndEquipmentGross 116419000.00
commonStockSharesOutstanding 21586000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 300556000.00
intangibleAssets 36832000.00
otherCurrentAssets 3612000.00
totalLiab 69018000.00
totalStockholderEquity 231538000.00
deferredLongTermLiab 14778000.00
otherCurrentLiab 9819000.00
commonStock 215000.00
retainedEarnings 70597000.00
otherLiab 17068000.00
goodWill 21693000.00
otherAssets 63169000.00
cash 73940000.00
totalCurrentLiabilities 37172000.00
netDebt -73940000.00
otherStockholderEquity -1785000.00
propertyPlantEquipment 114859000.00
totalCurrentAssets 122528000.00
netTangibleAssets 173013000.00
shortTermInvestments 0.00
netReceivables 43636000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70597000.00
treasuryStock -319000.00
nonCurrrentAssetsOther 4644000.00
nonCurrentAssetsTotal 178028000.00
nonCurrentLiabilitiesOther 17068000.00
nonCurrentLiabilitiesTotal 31846000.00
capitalSurpluse 162830000.00
liabilitiesAndStockholdersEquity 300556000.00
cashAndShortTermInvestments 73940000.00
propertyPlantAndEquipmentGross 114859000.00
commonStockSharesOutstanding 21475000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 230731000.00
intangibleAssets 38354000.00
otherCurrentAssets 4076000.00
totalLiab 100823000.00
totalStockholderEquity 129908000.00
deferredLongTermLiab 15693000.00
otherCurrentLiab 7333000.00
commonStock 185000.00
retainedEarnings 64723000.00
otherLiab 16843000.00
goodWill 22359000.00
otherAssets 65311000.00
cash 4378000.00
totalCurrentLiabilities 32787000.00
otherStockholderEquity -519000.00
propertyPlantEquipment 115284000.00
totalCurrentAssets 50136000.00
netTangibleAssets 69195000.00
shortTermInvestments 0.00
netReceivables 41682000.00
longTermDebt 35500000.00
inventory 0.00
accountsPayable 25454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64723000.00
treasuryStock -319000.00
nonCurrrentAssetsOther 4598000.00
nonCurrentAssetsTotal 180595000.00
longTermDebtTotal 35500000.00
nonCurrentLiabilitiesOther 16843000.00
nonCurrentLiabilitiesTotal 68036000.00
capitalSurpluse 65838000.00
liabilitiesAndStockholdersEquity 230731000.00
cashAndShortTermInvestments 4378000.00
commonStockSharesOutstanding 19000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 221343000.00
intangibleAssets 37945000.00
otherCurrentAssets 3847000.00
totalLiab 99535000.00
totalStockholderEquity 121808000.00
deferredLongTermLiab 15338000.00
otherCurrentLiab 6318000.00
commonStock 185000.00
retainedEarnings 57725000.00
otherLiab 16877000.00
goodWill 21917000.00
otherAssets 64399000.00
cash 3982000.00
totalCurrentLiabilities 24320000.00
netDebt 39018000.00
shortLongTermDebtTotal 43000000.00
otherStockholderEquity -1301000.00
propertyPlantEquipment 113294000.00
totalCurrentAssets 43650000.00
netTangibleAssets 61946000.00
shortTermInvestments 0.00
netReceivables 35022000.00
longTermDebt 43000000.00
inventory 0.00
accountsPayable 18002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57725000.00
treasuryStock -404000.00
nonCurrrentAssetsOther 4537000.00
nonCurrentAssetsTotal 177693000.00
longTermDebtTotal 43000000.00
nonCurrentLiabilitiesOther 16877000.00
nonCurrentLiabilitiesTotal 75215000.00
capitalSurpluse 65603000.00
liabilitiesAndStockholdersEquity 221343000.00
cashAndShortTermInvestments 3982000.00
propertyPlantAndEquipmentGross 113294000.00
commonStockSharesOutstanding 18483000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 219946000.00
intangibleAssets 39536000.00
otherCurrentAssets 2510000.00
totalLiab 102071000.00
totalStockholderEquity 117875000.00
deferredLongTermLiab 16482000.00
otherCurrentLiab 6125000.00
commonStock 184000.00
retainedEarnings 53830000.00
otherLiab 16180000.00
goodWill 22617000.00
otherAssets 66755000.00
cash 4511000.00
totalCurrentLiabilities 28409000.00
netDebt 36489000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity -122000.00
propertyPlantEquipment 113319000.00
totalCurrentAssets 39872000.00
netTangibleAssets 55722000.00
shortTermInvestments 0.00
netReceivables 32254000.00
longTermDebt 41000000.00
inventory 0.00
accountsPayable 22284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53830000.00
treasuryStock -554000.00
nonCurrrentAssetsOther 4602000.00
nonCurrentAssetsTotal 180074000.00
longTermDebtTotal 41000000.00
nonCurrentLiabilitiesOther 16180000.00
nonCurrentLiabilitiesTotal 73662000.00
capitalSurpluse 64537000.00
liabilitiesAndStockholdersEquity 219946000.00
cashAndShortTermInvestments 4511000.00
propertyPlantAndEquipmentGross 113319000.00
commonStockSharesOutstanding 18407000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 218694000.00
intangibleAssets 40771000.00
otherCurrentAssets 3161000.00
totalLiab 106672000.00
totalStockholderEquity 112022000.00
deferredLongTermLiab 18159000.00
otherCurrentLiab 5832000.00
commonStock 184000.00
retainedEarnings 48424000.00
otherLiab 16030000.00
goodWill 23105000.00
otherAssets 68398000.00
cash 2120000.00
totalCurrentLiabilities 27483000.00
netDebt 42880000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 628000.00
propertyPlantEquipment 109792000.00
totalCurrentAssets 40504000.00
netTangibleAssets 48146000.00
shortTermInvestments 0.00
netReceivables 33947000.00
longTermDebt 45000000.00
inventory 0.00
accountsPayable 21651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48424000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 4522000.00
nonCurrentAssetsTotal 178190000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 16030000.00
nonCurrentLiabilitiesTotal 79189000.00
capitalSurpluse 63969000.00
liabilitiesAndStockholdersEquity 218694000.00
cashAndShortTermInvestments 2120000.00
propertyPlantAndEquipmentGross 109792000.00
commonStockSharesOutstanding 18320000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 223730000.00
intangibleAssets 41594000.00
otherCurrentAssets 2646000.00
totalLiab 112178000.00
totalStockholderEquity 111552000.00
deferredLongTermLiab 18064000.00
otherCurrentLiab 7034000.00
commonStock 183000.00
retainedEarnings 48894000.00
otherLiab 16229000.00
goodWill 23355000.00
otherAssets 69527000.00
cash 5524000.00
totalCurrentLiabilities 30685000.00
shortTermDebt 2301000.00
otherStockholderEquity 962000.00
propertyPlantEquipment 110758000.00
totalCurrentAssets 43445000.00
netTangibleAssets 46603000.00
shortTermInvestments 0.00
netReceivables 35275000.00
longTermDebt 47200000.00
inventory 0.00
accountsPayable 21350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48894000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 4578000.00
nonCurrentAssetsTotal 180285000.00
longTermDebtTotal 47200000.00
nonCurrentLiabilitiesOther 16229000.00
nonCurrentLiabilitiesTotal 81493000.00
capitalSurpluse 62696000.00
liabilitiesAndStockholdersEquity 223730000.00
cashAndShortTermInvestments 5524000.00
commonStockSharesOutstanding 18000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 216125000.00
intangibleAssets 40662000.00
otherCurrentAssets 2773000.00
totalLiab 111074000.00
totalStockholderEquity 105051000.00
deferredLongTermLiab 17007000.00
otherCurrentLiab 7169000.00
commonStock 183000.00
retainedEarnings 43517000.00
otherLiab 15560000.00
goodWill 23053000.00
otherAssets 68327000.00
cash 5905000.00
totalCurrentLiabilities 28507000.00
netDebt 61923000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 67828000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 107066000.00
totalCurrentAssets 40732000.00
netTangibleAssets 41336000.00
shortTermInvestments 0.00
netReceivables 31168000.00
longTermDebt 50000000.00
inventory 0.00
accountsPayable 21337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43517000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 4612000.00
nonCurrentAssetsTotal 175393000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 15560000.00
nonCurrentLiabilitiesTotal 82567000.00
capitalSurpluse 62516000.00
liabilitiesAndStockholdersEquity 216125000.00
cashAndShortTermInvestments 5905000.00
propertyPlantAndEquipmentGross 107066000.00
commonStockSharesOutstanding 18264000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 197727000.00
intangibleAssets 39798000.00
otherCurrentAssets 2353000.00
totalLiab 95421000.00
totalStockholderEquity 102306000.00
deferredLongTermLiab 18363000.00
otherCurrentLiab 6211000.00
commonStock 183000.00
retainedEarnings 40439000.00
otherLiab 15328000.00
goodWill 21692000.00
otherAssets 66134000.00
cash 6398000.00
totalCurrentLiabilities 26730000.00
netDebt 43332000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 49730000.00
otherStockholderEquity 519000.00
propertyPlantEquipment 99886000.00
totalCurrentAssets 31707000.00
netTangibleAssets 40816000.00
shortTermInvestments 0.00
netReceivables 22465000.00
longTermDebt 35000000.00
inventory 0.00
accountsPayable 20517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40439000.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 4644000.00
nonCurrentAssetsTotal 166020000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 15328000.00
nonCurrentLiabilitiesTotal 68691000.00
capitalSurpluse 62473000.00
liabilitiesAndStockholdersEquity 197727000.00
cashAndShortTermInvestments 6398000.00
propertyPlantAndEquipmentGross 99886000.00
commonStockSharesOutstanding 18254000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 202588000.00
intangibleAssets 39238000.00
otherCurrentAssets 2185000.00
totalLiab 102425000.00
totalStockholderEquity 100163000.00
deferredLongTermLiab 18208000.00
otherCurrentLiab 6464000.00
commonStock 183000.00
retainedEarnings 39197000.00
otherLiab 15052000.00
goodWill 21200000.00
otherAssets 65176000.00
cash 4289000.00
totalCurrentLiabilities 28665000.00
netDebt 53620000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 57909000.00
otherStockholderEquity -117000.00
propertyPlantEquipment 99975000.00
totalCurrentAssets 37437000.00
netTangibleAssets 39725000.00
shortTermInvestments 0.00
netReceivables 29999000.00
longTermDebt 40500000.00
inventory 0.00
accountsPayable 22130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39197000.00
treasuryStock -1555000.00
nonCurrrentAssetsOther 4738000.00
nonCurrentAssetsTotal 165151000.00
longTermDebtTotal 40500000.00
nonCurrentLiabilitiesOther 15052000.00
nonCurrentLiabilitiesTotal 73760000.00
capitalSurpluse 62455000.00
liabilitiesAndStockholdersEquity 202588000.00
cashAndShortTermInvestments 4289000.00
propertyPlantAndEquipmentGross 99975000.00
commonStockSharesOutstanding 18218000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 203929000.00
intangibleAssets 38863000.00
otherCurrentAssets 2709000.00
totalLiab 107961000.00
totalStockholderEquity 95968000.00
deferredLongTermLiab 18068000.00
otherCurrentLiab 6538000.00
commonStock 183000.00
retainedEarnings 35779000.00
otherLiab 15374000.00
goodWill 20815000.00
otherAssets 64514000.00
cash 6059000.00
totalCurrentLiabilities 26518000.00
shortTermDebt 3000.00
otherStockholderEquity -627000.00
propertyPlantEquipment 101038000.00
totalCurrentAssets 38377000.00
netTangibleAssets 36290000.00
shortTermInvestments 0.00
netReceivables 29609000.00
longTermDebt 48000000.00
inventory 0.00
accountsPayable 19977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35779000.00
treasuryStock -1555000.00
nonCurrrentAssetsOther 4836000.00
nonCurrentAssetsTotal 165552000.00
capitalLeaseObligations 1000.00
longTermDebtTotal 48001000.00
nonCurrentLiabilitiesOther 15374000.00
nonCurrentLiabilitiesTotal 81443000.00
capitalSurpluse 62188000.00
liabilitiesAndStockholdersEquity 203929000.00
cashAndShortTermInvestments 6059000.00
commonStockSharesOutstanding 18000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 214324000.00
intangibleAssets 42221000.00
otherCurrentAssets 3420000.00
totalLiab 117003000.00
totalStockholderEquity 97321000.00
deferredLongTermLiab 20889000.00
otherCurrentLiab 5666000.00
commonStock 183000.00
retainedEarnings 35333000.00
otherLiab 15568000.00
goodWill 22419000.00
otherAssets 69559000.00
cash 4268000.00
totalCurrentLiabilities 22545000.00
netDebt 69126000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 73394000.00
otherStockholderEquity 1479000.00
propertyPlantEquipment 105156000.00
totalCurrentAssets 39609000.00
netTangibleAssets 32681000.00
shortTermInvestments 0.00
netReceivables 30789000.00
longTermDebt 58000000.00
inventory 0.00
accountsPayable 16875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35333000.00
treasuryStock -1555000.00
nonCurrrentAssetsOther 4919000.00
nonCurrentAssetsTotal 174715000.00
capitalLeaseObligations 1000.00
longTermDebtTotal 58001000.00
nonCurrentLiabilitiesOther 15568000.00
nonCurrentLiabilitiesTotal 94458000.00
capitalSurpluse 61881000.00
liabilitiesAndStockholdersEquity 214324000.00
cashAndShortTermInvestments 4268000.00
propertyPlantAndEquipmentGross 105156000.00
commonStockSharesOutstanding 18219000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 209169000.00
intangibleAssets 42403000.00
otherCurrentAssets 3849000.00
totalLiab 113587000.00
totalStockholderEquity 95582000.00
otherCurrentLiab 13985000.00
commonStock 183000.00
retainedEarnings 33925000.00
otherLiab 15908000.00
goodWill 22325000.00
otherAssets 69735000.00
cash 3709000.00
totalCurrentLiabilities 21578000.00
netDebt 68850000.00
shortLongTermDebtTotal 72559000.00
propertyPlantEquipment 106705000.00
totalCurrentAssets 32729000.00
netReceivables 25171000.00
longTermDebt 55502000.00
accountsPayable 5755000.00
accumulatedOtherComprehensiveIncome -72258000.00
commonStockTotalEquity 183000.00
treasuryStock -1680000.00
nonCurrrentAssetsOther 5007000.00
nonCurrentAssetsTotal 176440000.00
nonCurrentLiabilitiesTotal 92009000.00
liabilitiesAndStockholdersEquity 209169000.00
propertyPlantAndEquipmentGross 106705000.00
commonStockSharesOutstanding 18210000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 217349000.00
intangibleAssets 41740000.00
otherCurrentAssets 3090000.00
totalLiab 122637000.00
totalStockholderEquity 94712000.00
otherCurrentLiab 16637000.00
commonStock 183000.00
retainedEarnings 33940000.00
otherLiab 16196000.00
goodWill 21790000.00
otherAssets 68542000.00
cash 6342000.00
totalCurrentLiabilities 24292000.00
netDebt 73441000.00
shortLongTermDebtTotal 79783000.00
propertyPlantEquipment 105822000.00
totalCurrentAssets 42985000.00
netReceivables 33553000.00
longTermDebt 63003000.00
accountsPayable 5033000.00
accumulatedOtherComprehensiveIncome -69549000.00
commonStockTotalEquity 183000.00
treasuryStock -1979000.00
nonCurrrentAssetsOther 5012000.00
nonCurrentAssetsTotal 174364000.00
nonCurrentLiabilitiesTotal 98345000.00
liabilitiesAndStockholdersEquity 217349000.00
propertyPlantAndEquipmentGross 105822000.00
commonStockSharesOutstanding 18186000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 128503000.00
otherCurrentAssets 2856000.00
totalLiab 35981000.00
totalStockholderEquity 92522000.00
otherCurrentLiab 11780000.00
commonStock 183000.00
retainedEarnings 32681000.00
otherLiab 11690000.00
otherAssets 4623000.00
cash 30439000.00
totalCurrentLiabilities 18707000.00
propertyPlantEquipment 72827000.00
longTermDebt 4000.00
accountsPayable 5857000.00
treasuryStock -1979000.00
commonStockSharesOutstanding 18000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 124845000.00
otherCurrentAssets 2617000.00
totalLiab 33182000.00
totalStockholderEquity 91663000.00
otherCurrentLiab 10516000.00
commonStock 183000.00
retainedEarnings 32016000.00
otherLiab 12554000.00
otherAssets 4623000.00
cash 29256000.00
totalCurrentLiabilities 15287000.00
netDebt -14230000.00
shortLongTermDebtTotal 15026000.00
propertyPlantEquipment 71809000.00
totalCurrentAssets 48413000.00
shortTermInvestments 2999000.00
netReceivables 13541000.00
longTermDebt 5000.00
accountsPayable 4095000.00
accumulatedOtherComprehensiveIncome -65209000.00
commonStockTotalEquity 183000.00
treasuryStock -1979000.00
nonCurrrentAssetsOther 4623000.00
nonCurrentAssetsTotal 76432000.00
nonCurrentLiabilitiesTotal 17895000.00
liabilitiesAndStockholdersEquity 124845000.00
propertyPlantAndEquipmentGross 71809000.00
commonStockSharesOutstanding 18187000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 122926000.00
otherCurrentAssets 1452000.00
totalLiab 30515000.00
totalStockholderEquity 92411000.00
otherCurrentLiab 8801000.00
commonStock 183000.00
retainedEarnings 32966000.00
otherLiab 12184000.00
otherAssets 5305000.00
cash 32706000.00
totalCurrentLiabilities 12867000.00
netDebt -20504000.00
shortLongTermDebtTotal 12202000.00
propertyPlantEquipment 68341000.00
totalCurrentAssets 49280000.00
shortTermInvestments 1383000.00
netReceivables 13739000.00
longTermDebt 7000.00
accountsPayable 2956000.00
accumulatedOtherComprehensiveIncome -63909000.00
commonStockTotalEquity 183000.00
treasuryStock -2039000.00
nonCurrrentAssetsOther 5305000.00
nonCurrentAssetsTotal 73646000.00
nonCurrentLiabilitiesTotal 17648000.00
liabilitiesAndStockholdersEquity 122926000.00
propertyPlantAndEquipmentGross 68341000.00
commonStockSharesOutstanding 18185000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 123662000.00
otherCurrentAssets 1793000.00
totalLiab 30164000.00
totalStockholderEquity 93498000.00
otherCurrentLiab 7531000.00
commonStock 183000.00
retainedEarnings 34446000.00
otherLiab 13070000.00
otherAssets 5340000.00
cash 31347000.00
totalCurrentLiabilities 12007000.00
netDebt -17963000.00
shortLongTermDebtTotal 13384000.00
propertyPlantEquipment 67485000.00
totalCurrentAssets 50837000.00
shortTermInvestments 1395000.00
netReceivables 16302000.00
longTermDebt 10000.00
accountsPayable 4264000.00
accumulatedOtherComprehensiveIncome -62489000.00
commonStockTotalEquity 183000.00
treasuryStock -2590000.00
nonCurrrentAssetsOther 5340000.00
nonCurrentAssetsTotal 72825000.00
nonCurrentLiabilitiesTotal 18157000.00
liabilitiesAndStockholdersEquity 123662000.00
propertyPlantAndEquipmentGross 67485000.00
commonStockSharesOutstanding 18163000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 126755000.00
otherCurrentAssets 2987000.00
totalLiab 32771000.00
totalStockholderEquity 93984000.00
otherCurrentLiab 9998000.00
commonStock 183000.00
retainedEarnings 35069000.00
otherLiab 12864000.00
otherAssets 4800000.00
cash 18757000.00
totalCurrentLiabilities 14046000.00
propertyPlantEquipment 69699000.00
shortTermInvestments 1407000.00
longTermDebt 12000.00
accountsPayable 3498000.00
treasuryStock -2590000.00
commonStockSharesOutstanding 18000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 129801000.00
otherCurrentAssets 3770000.00
totalLiab 36835000.00
totalStockholderEquity 92966000.00
otherCurrentLiab 12674000.00
commonStock 183000.00
retainedEarnings 34172000.00
otherLiab 13234000.00
otherAssets 4727000.00
cash 24895000.00
totalCurrentLiabilities 18255000.00
netDebt -11635000.00
shortLongTermDebtTotal 13260000.00
propertyPlantEquipment 69491000.00
totalCurrentAssets 55583000.00
netReceivables 26918000.00
longTermDebt 15000.00
accountsPayable 5570000.00
accumulatedOtherComprehensiveIncome -61100000.00
commonStockTotalEquity 183000.00
treasuryStock -2590000.00
nonCurrrentAssetsOther 4727000.00
nonCurrentAssetsTotal 74218000.00
nonCurrentLiabilitiesTotal 18580000.00
liabilitiesAndStockholdersEquity 129801000.00
propertyPlantAndEquipmentGross 69491000.00
commonStockSharesOutstanding 18175000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 125712000.00
otherCurrentAssets 3083000.00
totalLiab 33176000.00
totalStockholderEquity 92536000.00
otherCurrentLiab 11417000.00
commonStock 183000.00
retainedEarnings 33921000.00
otherLiab 13603000.00
otherAssets 4724000.00
cash 24121000.00
totalCurrentLiabilities 15149000.00
netDebt -9486000.00
shortLongTermDebtTotal 14635000.00
propertyPlantEquipment 67878000.00
totalCurrentAssets 53110000.00
netReceivables 25906000.00
longTermDebt 18000.00
accountsPayable 3721000.00
accumulatedOtherComprehensiveIncome -59155000.00
commonStockTotalEquity 183000.00
treasuryStock -2590000.00
nonCurrrentAssetsOther 4724000.00
nonCurrentAssetsTotal 72602000.00
nonCurrentLiabilitiesTotal 18027000.00
liabilitiesAndStockholdersEquity 125712000.00
propertyPlantAndEquipmentGross 67878000.00
commonStockSharesOutstanding 18176000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 127712000.00
otherCurrentAssets 2965000.00
totalLiab 35770000.00
totalStockholderEquity 91942000.00
otherCurrentLiab 12440000.00
commonStock 183000.00
retainedEarnings 33544000.00
otherLiab 13972000.00
otherAssets 4716000.00
cash 18473000.00
totalCurrentLiabilities 17850000.00
netDebt -3980000.00
shortLongTermDebtTotal 14493000.00
propertyPlantEquipment 67987000.00
totalCurrentAssets 55009000.00
netReceivables 33571000.00
longTermDebt 21000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -57237000.00
commonStockTotalEquity 183000.00
treasuryStock -2588000.00
nonCurrrentAssetsOther 4716000.00
nonCurrentAssetsTotal 72703000.00
nonCurrentLiabilitiesTotal 17920000.00
liabilitiesAndStockholdersEquity 127712000.00
propertyPlantAndEquipmentGross 67987000.00
commonStockSharesOutstanding 18143000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 125538000.00
otherCurrentAssets 4151000.00
totalLiab 33058000.00
totalStockholderEquity 92480000.00
otherCurrentLiab 13319000.00
commonStock 183000.00
retainedEarnings 31589000.00
otherLiab 12375000.00
otherAssets 4873000.00
cash 19219000.00
totalCurrentLiabilities 18370000.00
propertyPlantEquipment 67198000.00
longTermDebt 23000.00
accountsPayable 5041000.00
commonStockSharesOutstanding 18000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 126398000.00
otherCurrentAssets 4057000.00
totalLiab 36339000.00
totalStockholderEquity 90059000.00
otherCurrentLiab 13132000.00
commonStock 183000.00
retainedEarnings 30603000.00
otherLiab 13598000.00
otherAssets 4846000.00
cash 18517000.00
totalCurrentLiabilities 20923000.00
netDebt -18479000.00
shortLongTermDebtTotal 38000.00
propertyPlantEquipment 67294000.00
totalCurrentAssets 54258000.00
netReceivables 31684000.00
longTermDebt 26000.00
accountsPayable 7743000.00
accumulatedOtherComprehensiveIncome -53471000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 4846000.00
nonCurrentAssetsTotal 72140000.00
nonCurrentLiabilitiesTotal 15416000.00
liabilitiesAndStockholdersEquity 126398000.00
propertyPlantAndEquipmentGross 67294000.00
commonStockSharesOutstanding 18295000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 121418000.00
otherCurrentAssets 3935000.00
totalLiab 34985000.00
totalStockholderEquity 86433000.00
otherCurrentLiab 12579000.00
commonStock 182000.00
retainedEarnings 27231000.00
otherLiab 13965000.00
otherAssets 4818000.00
cash 9365000.00
totalCurrentLiabilities 20276000.00
netDebt -9327000.00
shortLongTermDebtTotal 38000.00
propertyPlantEquipment 64303000.00
totalCurrentAssets 52297000.00
shortTermInvestments 999000.00
netReceivables 37998000.00
longTermDebt 28000.00
accountsPayable 4813000.00
accumulatedOtherComprehensiveIncome -50985000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 4818000.00
nonCurrentAssetsTotal 69121000.00
nonCurrentLiabilitiesTotal 14709000.00
liabilitiesAndStockholdersEquity 121418000.00
propertyPlantAndEquipmentGross 64303000.00
commonStockSharesOutstanding 18277000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 117076000.00
otherCurrentAssets 3701000.00
totalLiab 33978000.00
totalStockholderEquity 83098000.00
otherCurrentLiab 14174000.00
commonStock 182000.00
retainedEarnings 24100000.00
otherLiab 14331000.00
otherAssets 4881000.00
cash 12563000.00
totalCurrentLiabilities 19043000.00
netDebt -12528000.00
shortLongTermDebtTotal 35000.00
propertyPlantEquipment 63306000.00
totalCurrentAssets 48889000.00
shortTermInvestments 2209000.00
netReceivables 30416000.00
longTermDebt 27000.00
accountsPayable 4861000.00
accumulatedOtherComprehensiveIncome -48465000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 4881000.00
nonCurrentAssetsTotal 68187000.00
nonCurrentLiabilitiesTotal 14935000.00
liabilitiesAndStockholdersEquity 117076000.00
propertyPlantAndEquipmentGross 63306000.00
commonStockSharesOutstanding 18229000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 112489000.00
otherCurrentAssets 5426000.00
totalLiab 31848000.00
totalStockholderEquity 80641000.00
otherCurrentLiab 16394000.00
commonStock 182000.00
retainedEarnings 21976000.00
otherLiab 11176000.00
otherAssets 5301000.00
cash 9095000.00
totalCurrentLiabilities 20653000.00
propertyPlantEquipment 61877000.00
shortTermInvestments 2190000.00
longTermDebt 19000.00
accountsPayable 4252000.00
commonStockSharesOutstanding 18000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 111179000.00
otherCurrentAssets 4881000.00
totalLiab 32467000.00
totalStockholderEquity 78712000.00
otherCurrentLiab 15872000.00
commonStock 182000.00
retainedEarnings 20193000.00
otherLiab 11504000.00
otherAssets 5372000.00
cash 3755000.00
totalCurrentLiabilities 20942000.00
netDebt -3728000.00
shortLongTermDebtTotal 27000.00
propertyPlantEquipment 59891000.00
totalCurrentAssets 45916000.00
shortTermInvestments 4245000.00
netReceivables 33035000.00
longTermDebt 21000.00
accountsPayable 4730000.00
accumulatedOtherComprehensiveIncome -44235000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 4791000.00
nonCurrentAssetsTotal 65263000.00
nonCurrentLiabilitiesTotal 11525000.00
liabilitiesAndStockholdersEquity 111179000.00
propertyPlantAndEquipmentGross 59891000.00
commonStockSharesOutstanding 18254000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 106804000.00
otherCurrentAssets 3390000.00
totalLiab 30563000.00
totalStockholderEquity 76241000.00
otherCurrentLiab 13540000.00
commonStock 182000.00
retainedEarnings 17842000.00
otherLiab 11540000.00
otherAssets 5603000.00
cash 3736000.00
totalCurrentLiabilities 19001000.00
netDebt -3708000.00
shortLongTermDebtTotal 28000.00
propertyPlantEquipment 57192000.00
totalCurrentAssets 44009000.00
shortTermInvestments 7759000.00
netReceivables 29124000.00
longTermDebt 22000.00
accountsPayable 4782000.00
accumulatedOtherComprehensiveIncome -42402000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 4752000.00
nonCurrentAssetsTotal 62795000.00
nonCurrentLiabilitiesTotal 11562000.00
liabilitiesAndStockholdersEquity 106804000.00
propertyPlantAndEquipmentGross 57192000.00
commonStockSharesOutstanding 18253000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 104041000.00
otherCurrentAssets 4805000.00
totalLiab 30686000.00
totalStockholderEquity 73355000.00
otherCurrentLiab 11621000.00
commonStock 182000.00
retainedEarnings 15641000.00
otherLiab 12169000.00
otherAssets 5539000.00
cash 3775000.00
totalCurrentLiabilities 18493000.00
netDebt -3745000.00
shortLongTermDebtTotal 30000.00
propertyPlantEquipment 55460000.00
totalCurrentAssets 43042000.00
shortTermInvestments 6120000.00
netReceivables 28342000.00
longTermDebt 24000.00
accountsPayable 6866000.00
accumulatedOtherComprehensiveIncome -40430000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 4691000.00
nonCurrentAssetsTotal 60999000.00
nonCurrentLiabilitiesTotal 12193000.00
liabilitiesAndStockholdersEquity 104041000.00
propertyPlantAndEquipmentGross 55460000.00
commonStockSharesOutstanding 18209000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 97138000.00
otherCurrentAssets 5172000.00
totalLiab 26676000.00
totalStockholderEquity 70462000.00
otherCurrentLiab 9106000.00
commonStock 181000.00
retainedEarnings 14572000.00
otherLiab 11888000.00
otherAssets 7399000.00
totalCurrentLiabilities 14761000.00
propertyPlantEquipment 54278000.00
longTermDebt 27000.00
accountsPayable 5649000.00
commonStockSharesOutstanding 18000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 96589000.00
otherCurrentAssets 5575000.00
totalLiab 26350000.00
totalStockholderEquity 70239000.00
otherCurrentLiab 10996000.00
commonStock 181000.00
retainedEarnings 14300000.00
otherLiab 12051000.00
otherAssets 8144000.00
cash 1612000.00
totalCurrentLiabilities 14272000.00
netDebt -1579000.00
shortLongTermDebtTotal 33000.00
propertyPlantEquipment 48700000.00
totalCurrentAssets 39745000.00
shortTermInvestments 9205000.00
netReceivables 23353000.00
longTermDebt 27000.00
accountsPayable 3270000.00
accumulatedOtherComprehensiveIncome -34991000.00
commonStockTotalEquity 181000.00
nonCurrrentAssetsOther 5123000.00
nonCurrentAssetsTotal 56844000.00
nonCurrentLiabilitiesTotal 12078000.00
liabilitiesAndStockholdersEquity 96589000.00
propertyPlantAndEquipmentGross 48700000.00
commonStockSharesOutstanding 18248148.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 91534000.00
otherCurrentAssets 8136000.00
totalLiab 24332000.00
totalStockholderEquity 67202000.00
otherCurrentLiab 8844000.00
commonStock 180000.00
retainedEarnings 12087000.00
otherLiab 12516000.00
otherAssets 2577000.00
cash 5027000.00
totalCurrentLiabilities 11788000.00
netDebt -4993000.00
shortLongTermDebtTotal 34000.00
propertyPlantEquipment 47992000.00
totalCurrentAssets 40965000.00
shortTermInvestments 12263000.00
netReceivables 14291000.00
longTermDebt 28000.00
accountsPayable 2938000.00
accumulatedOtherComprehensiveIncome -34991000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 50569000.00
nonCurrentLiabilitiesTotal 12544000.00
liabilitiesAndStockholdersEquity 91534000.00
propertyPlantAndEquipmentGross 47992000.00
commonStockSharesOutstanding 18169565.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 89469000.00
otherCurrentAssets 9897000.00
totalLiab 25510000.00
totalStockholderEquity 63959000.00
otherCurrentLiab 9048000.00
commonStock 177000.00
retainedEarnings 10569000.00
otherLiab 12797000.00
otherAssets 3843000.00
cash 3641000.00
totalCurrentLiabilities 12713000.00
netDebt -3641000.00
propertyPlantEquipment 40896000.00
totalCurrentAssets 44730000.00
shortTermInvestments 16214000.00
netReceivables 13730000.00
accountsPayable 3665000.00
accumulatedOtherComprehensiveIncome -34991000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 44739000.00
nonCurrentLiabilitiesTotal 12797000.00
liabilitiesAndStockholdersEquity 89469000.00
propertyPlantAndEquipmentGross 40896000.00
commonStockSharesOutstanding 18169565.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 91030000.00
otherCurrentAssets 7924000.00
totalLiab 28061000.00
totalStockholderEquity 62969000.00
otherCurrentLiab 10085000.00
commonStock 176000.00
retainedEarnings 10075000.00
otherLiab 11493000.00
otherAssets 7551000.00
totalCurrentLiabilities 14930000.00
propertyPlantEquipment 35274000.00
longTermDebt 1638000.00
accountsPayable 3385000.00
commonStockSharesOutstanding 18000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 85106000.00
otherCurrentAssets 8229000.00
totalLiab 29876000.00
totalStockholderEquity 55230000.00
otherCurrentLiab 11194000.00
commonStock 176000.00
retainedEarnings 2339000.00
otherLiab 12043000.00
otherAssets 17952000.00
cash 1685000.00
totalCurrentLiabilities 15829000.00
netDebt 1778000.00
shortLongTermDebtTotal 3463000.00
propertyPlantEquipment 32008000.00
totalCurrentAssets 35146000.00
shortTermInvestments 10960000.00
netReceivables 14272000.00
longTermDebt 2004000.00
accountsPayable 3176000.00
accumulatedOtherComprehensiveIncome -30329000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 7614000.00
nonCurrentAssetsTotal 49960000.00
nonCurrentLiabilitiesTotal 14047000.00
liabilitiesAndStockholdersEquity 85106000.00
propertyPlantAndEquipmentGross 32008000.00
commonStockSharesOutstanding 17647619.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 77552000.00
otherCurrentAssets 6690000.00
totalLiab 24803000.00
totalStockholderEquity 52749000.00
otherCurrentLiab 8583000.00
commonStock 174000.00
retainedEarnings 1278000.00
otherLiab 9837000.00
otherAssets 18981000.00
cash 2920000.00
totalCurrentLiabilities 12597000.00
netDebt 907000.00
shortLongTermDebtTotal 3827000.00
propertyPlantEquipment 28735000.00
totalCurrentAssets 29836000.00
shortTermInvestments 10323000.00
netReceivables 9903000.00
longTermDebt 2369000.00
accountsPayable 2556000.00
accumulatedOtherComprehensiveIncome -30329000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 6940000.00
nonCurrentAssetsTotal 47716000.00
nonCurrentLiabilitiesTotal 12206000.00
liabilitiesAndStockholdersEquity 77552000.00
propertyPlantAndEquipmentGross 28735000.00
commonStockSharesOutstanding 17120000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 77233000.00
otherCurrentAssets 7082000.00
totalLiab 25622000.00
totalStockholderEquity 51611000.00
otherCurrentLiab 8664000.00
commonStock 174000.00
retainedEarnings 422000.00
otherLiab 9745000.00
otherAssets 19413000.00
cash 2160000.00
totalCurrentLiabilities 13143000.00
netDebt 2031000.00
shortLongTermDebtTotal 4191000.00
propertyPlantEquipment 27363000.00
totalCurrentAssets 30457000.00
shortTermInvestments 10967000.00
netReceivables 10248000.00
longTermDebt 2734000.00
accountsPayable 3022000.00
accumulatedOtherComprehensiveIncome -30329000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 6940000.00
nonCurrentAssetsTotal 46776000.00
nonCurrentLiabilitiesTotal 12479000.00
liabilitiesAndStockholdersEquity 77233000.00
propertyPlantAndEquipmentGross 27363000.00
commonStockSharesOutstanding 17120000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 76745000.00
otherCurrentAssets 2629000.00
totalLiab 29069000.00
totalStockholderEquity 47676000.00
otherCurrentLiab 12730000.00
commonStock 174000.00
otherLiab 9768000.00
otherAssets 23642000.00
totalCurrentLiabilities 16202000.00
propertyPlantEquipment 27445000.00
longTermDebt 3099000.00
accountsPayable 2016000.00
commonStockSharesOutstanding 16940000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 74827000.00
otherCurrentAssets 4062000.00
totalLiab 24985000.00
totalStockholderEquity 49842000.00
otherCurrentLiab 8116000.00
commonStock 172000.00
retainedEarnings -163000.00
otherLiab 9930000.00
otherAssets 23527000.00
cash 3201000.00
totalCurrentLiabilities 11593000.00
netDebt 1716000.00
shortLongTermDebtTotal 4917000.00
propertyPlantEquipment 28102000.00
totalCurrentAssets 23198000.00
shortTermInvestments 6398000.00
netReceivables 9537000.00
longTermDebt 3462000.00
accountsPayable 2022000.00
accumulatedOtherComprehensiveIncome -28026000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 7301000.00
nonCurrentAssetsTotal 51629000.00
nonCurrentLiabilitiesTotal 13392000.00
liabilitiesAndStockholdersEquity 74827000.00
propertyPlantAndEquipmentGross 28102000.00
commonStockSharesOutstanding 17824444.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 64345000.00
otherCurrentAssets 3653000.00
totalLiab 30697000.00
totalStockholderEquity 33648000.00
otherCurrentLiab 9257000.00
commonStock 172000.00
retainedEarnings -16205000.00
otherLiab 14526000.00
otherAssets 13793000.00
cash 10771000.00
totalCurrentLiabilities 12336000.00
netDebt -5462000.00
shortLongTermDebtTotal 5309000.00
propertyPlantEquipment 27500000.00
totalCurrentAssets 23052000.00
netReceivables 8628000.00
longTermDebt 3835000.00
accountsPayable 1605000.00
accumulatedOtherComprehensiveIncome -28026000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 8731000.00
nonCurrentAssetsTotal 41293000.00
nonCurrentLiabilitiesTotal 18361000.00
liabilitiesAndStockholdersEquity 64345000.00
propertyPlantAndEquipmentGross 27500000.00
commonStockSharesOutstanding 17414286.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 66626000.00
otherCurrentAssets 5209000.00
totalLiab 30275000.00
totalStockholderEquity 36351000.00
otherCurrentLiab 8523000.00
commonStock 170000.00
retainedEarnings -18643000.00
otherLiab 14399000.00
otherAssets 13828000.00
cash 6674000.00
totalCurrentLiabilities 11676000.00
netDebt -999000.00
shortLongTermDebtTotal 5675000.00
propertyPlantEquipment 28317000.00
totalCurrentAssets 24481000.00
netReceivables 12598000.00
longTermDebt 4200000.00
accountsPayable 1678000.00
accumulatedOtherComprehensiveIncome -28026000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 8766000.00
nonCurrentAssetsTotal 42145000.00
nonCurrentLiabilitiesTotal 18599000.00
liabilitiesAndStockholdersEquity 66626000.00
propertyPlantAndEquipmentGross 28317000.00
commonStockSharesOutstanding 17414286.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 68361000.00
otherCurrentAssets 3102000.00
totalLiab 35232000.00
totalStockholderEquity 33129000.00
otherCurrentLiab 10624000.00
commonStock 170000.00
otherLiab 14948000.00
otherAssets 17313000.00
totalCurrentLiabilities 15717000.00
propertyPlantEquipment 28017000.00
longTermDebt 4567000.00
accountsPayable 3599000.00
commonStockSharesOutstanding 17881700.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 64122000.00
otherCurrentAssets 4727000.00
totalLiab 34478000.00
totalStockholderEquity 29644000.00
otherCurrentLiab 9926000.00
commonStock 170000.00
retainedEarnings -25205000.00
otherLiab 15571000.00
otherAssets 17304000.00
cash 4750000.00
totalCurrentLiabilities 14097000.00
netDebt 1515000.00
shortLongTermDebtTotal 6265000.00
propertyPlantEquipment 27434000.00
totalCurrentAssets 19384000.00
netReceivables 9907000.00
longTermDebt 4810000.00
accountsPayable 2697000.00
accumulatedOtherComprehensiveIncome -22704000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 9020000.00
nonCurrentAssetsTotal 44738000.00
nonCurrentLiabilitiesTotal 20381000.00
liabilitiesAndStockholdersEquity 64122000.00
propertyPlantAndEquipmentGross 27434000.00
commonStockSharesOutstanding 18300000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 63890000.00
otherCurrentAssets 3910000.00
totalLiab 36273000.00
totalStockholderEquity 27617000.00
otherCurrentLiab 11059000.00
commonStock 170000.00
retainedEarnings -27218000.00
otherLiab 15602000.00
otherAssets 17310000.00
cash 7134000.00
totalCurrentLiabilities 15361000.00
netDebt -105000.00
shortLongTermDebtTotal 7029000.00
propertyPlantEquipment 27488000.00
totalCurrentAssets 19092000.00
netReceivables 8048000.00
longTermDebt 5310000.00
accountsPayable 2568000.00
accumulatedOtherComprehensiveIncome -22704000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 9026000.00
nonCurrentAssetsTotal 44798000.00
nonCurrentLiabilitiesTotal 20912000.00
liabilitiesAndStockholdersEquity 63890000.00
propertyPlantAndEquipmentGross 27488000.00
commonStockSharesOutstanding 15523423.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 87125000.00
otherCurrentAssets 13965000.00
totalLiab 41177000.00
totalStockholderEquity 45948000.00
otherCurrentLiab 13013000.00
commonStock 145000.00
retainedEarnings -9987000.00
otherLiab 17389000.00
otherAssets 34827000.00
cash 135000.00
totalCurrentLiabilities 17213000.00
netDebt 8425000.00
shortLongTermDebtTotal 8560000.00
propertyPlantEquipment 26998000.00
totalCurrentAssets 25300000.00
netReceivables 11200000.00
longTermDebt 6575000.00
accountsPayable 2192000.00
accumulatedOtherComprehensiveIncome -22704000.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 29288000.00
nonCurrentAssetsTotal 61825000.00
nonCurrentLiabilitiesTotal 23964000.00
liabilitiesAndStockholdersEquity 87125000.00
propertyPlantAndEquipmentGross 26998000.00
commonStockSharesOutstanding 15523423.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 87421000.00
otherCurrentAssets 1119000.00
totalLiab 37885000.00
totalStockholderEquity 49536000.00
otherCurrentLiab 8711000.00
commonStock 145000.00
otherLiab 16386000.00
otherAssets 31181000.00
totalCurrentLiabilities 14534000.00
propertyPlantEquipment 39086000.00
longTermDebt 6965000.00
accountsPayable 1830000.00
preferredStockTotalEquity 1000.00
commonStockSharesOutstanding 17766700.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 87302000.00
otherCurrentAssets 1209000.00
totalLiab 38832000.00
totalStockholderEquity 48470000.00
otherCurrentLiab 8421000.00
commonStock 144000.00
retainedEarnings -7305000.00
otherLiab 15943000.00
otherAssets 31493000.00
cash 417000.00
totalCurrentLiabilities 20997000.00
netDebt 11288000.00
shortLongTermDebtTotal 11705000.00
propertyPlantEquipment 39823000.00
totalCurrentAssets 15986000.00
netReceivables 14360000.00
longTermDebt 1892000.00
accountsPayable 2573000.00
accumulatedOtherComprehensiveIncome -26838000.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 31493000.00
nonCurrentAssetsTotal 71316000.00
nonCurrentLiabilitiesTotal 17835000.00
liabilitiesAndStockholdersEquity 87302000.00
propertyPlantAndEquipmentGross 39823000.00
commonStockSharesOutstanding 17300000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 89773000.00
otherCurrentAssets 1220000.00
totalLiab 43403000.00
totalStockholderEquity 46370000.00
otherCurrentLiab 10979000.00
commonStock 144000.00
retainedEarnings -9381000.00
otherLiab 13759000.00
otherAssets 31599000.00
cash 1741000.00
totalCurrentLiabilities 25378000.00
netDebt 15890000.00
shortLongTermDebtTotal 17631000.00
propertyPlantEquipment 40386000.00
totalCurrentAssets 17788000.00
netReceivables 14827000.00
longTermDebt 4266000.00
accountsPayable 1618000.00
accumulatedOtherComprehensiveIncome -26838000.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 31599000.00
nonCurrentAssetsTotal 71985000.00
nonCurrentLiabilitiesTotal 18025000.00
liabilitiesAndStockholdersEquity 89773000.00
propertyPlantAndEquipmentGross 40386000.00
commonStockSharesOutstanding 14269925.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 86824000.00
otherCurrentAssets 1881000.00
totalLiab 60408000.00
totalStockholderEquity 26416000.00
otherCurrentLiab 12821000.00
commonStock 138000.00
retainedEarnings -28360000.00
otherLiab 25633000.00
otherAssets 32788000.00
cash 4476000.00
totalCurrentLiabilities 30339000.00
netDebt 14820000.00
shortLongTermDebtTotal 19296000.00
propertyPlantEquipment 34265000.00
totalCurrentAssets 19771000.00
netReceivables 13414000.00
longTermDebt 4436000.00
accountsPayable 2408000.00
accumulatedOtherComprehensiveIncome -26838000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 32788000.00
nonCurrentAssetsTotal 67053000.00
nonCurrentLiabilitiesTotal 30069000.00
liabilitiesAndStockholdersEquity 86824000.00
propertyPlantAndEquipmentGross 34265000.00
commonStockSharesOutstanding 13752899.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 82587000.00
otherCurrentAssets 2205000.00
totalLiab 56413000.00
totalStockholderEquity 26174000.00
otherCurrentLiab 7636000.00
commonStock 138000.00
otherLiab 25434000.00
otherAssets 32587000.00
totalCurrentLiabilities 13170000.00
propertyPlantEquipment 34296000.00
longTermDebt 17809000.00
accountsPayable 3983000.00
preferredStockTotalEquity 1000.00
commonStockSharesOutstanding 3413600.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 81260000.00
intangibleAssets 354000.00
otherCurrentAssets 2565000.00
totalLiab 53626000.00
totalStockholderEquity 27634000.00
otherCurrentLiab 7399000.00
commonStock 139000.00
retainedEarnings -27153000.00
otherLiab 25414000.00
otherAssets 36319000.00
cash 773000.00
totalCurrentLiabilities 11606000.00
netDebt 16780000.00
shortLongTermDebtTotal 17553000.00
propertyPlantEquipment 30491000.00
totalCurrentAssets 14450000.00
netReceivables 11112000.00
longTermDebt 16606000.00
accountsPayable 2988000.00
accumulatedOtherComprehensiveIncome -23397000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 35965000.00
nonCurrentAssetsTotal 66810000.00
nonCurrentLiabilitiesTotal 42020000.00
liabilitiesAndStockholdersEquity 81260000.00
propertyPlantAndEquipmentGross 30491000.00
commonStockSharesOutstanding 17312500.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 83180000.00
intangibleAssets 360000.00
otherCurrentAssets 2073000.00
totalLiab 55778000.00
totalStockholderEquity 27401000.00
otherCurrentLiab 8786000.00
commonStock 139000.00
retainedEarnings -27379000.00
otherLiab 25390000.00
otherAssets 34386000.00
cash 3059000.00
totalCurrentLiabilities 12077000.00
netDebt 16494000.00
shortLongTermDebtTotal 19553000.00
propertyPlantEquipment 30943000.00
totalCurrentAssets 17851000.00
netReceivables 12719000.00
longTermDebt 18312000.00
accountsPayable 1940000.00
accumulatedOtherComprehensiveIncome -23397000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 34026000.00
nonCurrentAssetsTotal 65329000.00
nonCurrentLiabilitiesTotal 43701000.00
liabilitiesAndStockholdersEquity 83180000.00
propertyPlantAndEquipmentGross 30943000.00
commonStockSharesOutstanding 17312500.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 65750000.00
intangibleAssets 366000.00
otherCurrentAssets 1316000.00
totalLiab 39765000.00
totalStockholderEquity 25984000.00
otherCurrentLiab 9849000.00
commonStock 137000.00
retainedEarnings -28764000.00
otherLiab 15253000.00
otherAssets 31245000.00
cash 4122000.00
totalCurrentLiabilities 13738000.00
netDebt 7747000.00
shortLongTermDebtTotal 11869000.00
propertyPlantEquipment 18488000.00
totalCurrentAssets 16017000.00
netReceivables 10579000.00
longTermDebt 10775000.00
accountsPayable 2680000.00
accumulatedOtherComprehensiveIncome -23397000.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 30879000.00
nonCurrentAssetsTotal 49733000.00
nonCurrentLiabilitiesTotal 26027000.00
liabilitiesAndStockholdersEquity 65750000.00
propertyPlantAndEquipmentGross 18488000.00
commonStockSharesOutstanding 13850000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 64459000.00
otherCurrentAssets 1216000.00
totalLiab 39867000.00
totalStockholderEquity 24592000.00
otherCurrentLiab 11750000.00
commonStock 137000.00
otherLiab 16215000.00
otherAssets 35135000.00
totalCurrentLiabilities 17745000.00
propertyPlantEquipment 14464000.00
longTermDebt 5907000.00
accountsPayable 3666000.00
preferredStockTotalEquity 1000.00
commonStockSharesOutstanding 18333300.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 59463000.00
intangibleAssets 378000.00
otherCurrentAssets 1141000.00
totalLiab 35915000.00
totalStockholderEquity 23547000.00
otherCurrentLiab 11831000.00
commonStock 137000.00
retainedEarnings -31116000.00
otherLiab 16435000.00
otherAssets 32977000.00
cash 2654000.00
totalCurrentLiabilities 15762000.00
netDebt 1302000.00
shortLongTermDebtTotal 3956000.00
propertyPlantEquipment 14344000.00
totalCurrentAssets 12142000.00
netReceivables 8347000.00
longTermDebt 3719000.00
accountsPayable 3540000.00
accumulatedOtherComprehensiveIncome -26390000.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 32599000.00
nonCurrentAssetsTotal 47321000.00
nonCurrentLiabilitiesTotal 20153000.00
liabilitiesAndStockholdersEquity 59463000.00
propertyPlantAndEquipmentGross 14344000.00
commonStockSharesOutstanding 16625000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 57797000.00
intangibleAssets 384000.00
otherCurrentAssets 1063000.00
totalLiab 34928000.00
totalStockholderEquity 22869000.00
otherCurrentLiab 11676000.00
commonStock 137000.00
retainedEarnings -31782000.00
otherLiab 16480000.00
otherAssets 31480000.00
cash 3866000.00
totalCurrentLiabilities 14861000.00
netDebt 115000.00
shortLongTermDebtTotal 3981000.00
propertyPlantEquipment 14167000.00
totalCurrentAssets 12150000.00
netReceivables 7211000.00
longTermDebt 3587000.00
accountsPayable 2527000.00
accumulatedOtherComprehensiveIncome -25699000.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 31096000.00
nonCurrentAssetsTotal 45647000.00
nonCurrentLiabilitiesTotal 20067000.00
liabilitiesAndStockholdersEquity 57797000.00
propertyPlantAndEquipmentGross 14167000.00
commonStockSharesOutstanding 15634146.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 58459000.00
intangibleAssets 390000.00
totalLiab 36877000.00
retainedEarnings -33069000.00
cash 4771000.00
totalCurrentLiabilities 16723000.00
netDebt -421000.00
shortLongTermDebtTotal 4350000.00
totalCurrentAssets 14414000.00
netReceivables 7696000.00
accumulatedOtherComprehensiveIncome -25958000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 30837000.00
nonCurrentAssetsTotal 44045000.00
nonCurrentLiabilitiesTotal 20154000.00
liabilitiesAndStockholdersEquity 58459000.00
propertyPlantAndEquipmentGross 12818000.00
commonStockSharesOutstanding 13638298.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 55548000.00
intangibleAssets 402000.00
totalLiab 36756000.00
retainedEarnings -35728000.00
cash 2040000.00
totalCurrentLiabilities 15688000.00
netDebt 471000.00
shortLongTermDebtTotal 2511000.00
totalCurrentAssets 10502000.00
netReceivables 6981000.00
accumulatedOtherComprehensiveIncome -1181000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 35162000.00
nonCurrentAssetsTotal 45046000.00
nonCurrentLiabilitiesTotal 21068000.00
liabilitiesAndStockholdersEquity 55548000.00
propertyPlantAndEquipmentGross 9482000.00
commonStockSharesOutstanding 13557875.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 57797000.00
intangibleAssets 408000.00
totalLiab 40325000.00
retainedEarnings -37051000.00
cash 4296000.00
totalCurrentLiabilities 19240000.00
netDebt -1977000.00
shortLongTermDebtTotal 2319000.00
totalCurrentAssets 11959000.00
netReceivables 6154000.00
accumulatedOtherComprehensiveIncome -783000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 34703000.00
nonCurrentAssetsTotal 45838000.00
nonCurrentLiabilitiesTotal 21085000.00
liabilitiesAndStockholdersEquity 57797000.00
propertyPlantAndEquipmentGross 10727000.00
commonStockSharesOutstanding 13557275.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 61800000.00
intangibleAssets 414000.00
totalLiab 44340000.00
retainedEarnings -37062000.00
cash 4442000.00
totalCurrentLiabilities 23278000.00
netDebt -2100000.00
shortLongTermDebtTotal 2342000.00
totalCurrentAssets 15711000.00
netReceivables 10246000.00
accumulatedOtherComprehensiveIncome -28702000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 34530000.00
nonCurrentAssetsTotal 46089000.00
nonCurrentLiabilitiesTotal 21062000.00
liabilitiesAndStockholdersEquity 61800000.00
propertyPlantAndEquipmentGross 11145000.00
commonStockSharesOutstanding 13557275.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 98786000.00
intangibleAssets 426000.00
totalLiab 83477000.00
retainedEarnings -37473000.00
cash 246000.00
totalCurrentLiabilities 24034000.00
netDebt 41128000.00
shortLongTermDebtTotal 41374000.00
totalCurrentAssets 9371000.00
netReceivables 8222000.00
accumulatedOtherComprehensiveIncome -28712000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 76886000.00
nonCurrentAssetsTotal 89415000.00
nonCurrentLiabilitiesTotal 59443000.00
liabilitiesAndStockholdersEquity 98786000.00
propertyPlantAndEquipmentGross 12103000.00
commonStockSharesOutstanding 13498429.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 98005000.00
intangibleAssets 432000.00
totalLiab 83118000.00
retainedEarnings -37839000.00
cash 157000.00
totalCurrentLiabilities 24366000.00
netDebt 40465000.00
shortLongTermDebtTotal 40622000.00
totalCurrentAssets 9060000.00
netReceivables 8460000.00
accumulatedOtherComprehensiveIncome -783000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 75927000.00
nonCurrentAssetsTotal 88945000.00
nonCurrentLiabilitiesTotal 58752000.00
liabilitiesAndStockholdersEquity 98005000.00
propertyPlantAndEquipmentGross 12586000.00
commonStockSharesOutstanding 13498429.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 98431000.00
intangibleAssets 438000.00
totalLiab 85051000.00
retainedEarnings -37407000.00
cash 366000.00
totalCurrentLiabilities 26842000.00
netDebt 39617000.00
shortLongTermDebtTotal 39983000.00
totalCurrentAssets 9912000.00
netReceivables 8669000.00
accumulatedOtherComprehensiveIncome -27148000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 75077000.00
nonCurrentAssetsTotal 88519000.00
nonCurrentLiabilitiesTotal 58209000.00
liabilitiesAndStockholdersEquity 98431000.00
propertyPlantAndEquipmentGross 13004000.00
commonStockSharesOutstanding 13498429.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 97036000.00
intangibleAssets 450000.00
totalLiab 82705000.00
retainedEarnings -35935000.00
cash 454000.00
totalCurrentLiabilities 26697000.00
netDebt 36206000.00
shortLongTermDebtTotal 36660000.00
totalCurrentAssets 11019000.00
netReceivables 9809000.00
accumulatedOtherComprehensiveIncome -11553000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 72331000.00
nonCurrentAssetsTotal 86017000.00
nonCurrentLiabilitiesTotal 56008000.00
liabilitiesAndStockholdersEquity 97036000.00
propertyPlantAndEquipmentGross 13236000.00
commonStockSharesOutstanding 8113312.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 95780000.00
intangibleAssets 456000.00
totalLiab 83471000.00
retainedEarnings -37064000.00
cash 439000.00
totalCurrentLiabilities 26703000.00
netDebt 36825000.00
shortLongTermDebtTotal 37264000.00
totalCurrentAssets 10147000.00
shortTermInvestments 331000.00
netReceivables 8808000.00
accumulatedOtherComprehensiveIncome -919000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 71555000.00
nonCurrentAssetsTotal 85633000.00
nonCurrentLiabilitiesTotal 56768000.00
liabilitiesAndStockholdersEquity 95780000.00
propertyPlantAndEquipmentGross 13622000.00
commonStockSharesOutstanding 8015308.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 99027000.00
intangibleAssets 462000.00
totalLiab 85423000.00
retainedEarnings -35971000.00
cash 185000.00
totalCurrentLiabilities 29373000.00
netDebt 36520000.00
shortLongTermDebtTotal 36705000.00
totalCurrentAssets 12680000.00
shortTermInvestments 410000.00
netReceivables 11136000.00
accumulatedOtherComprehensiveIncome -24628000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 71630000.00
nonCurrentAssetsTotal 86347000.00
nonCurrentLiabilitiesTotal 56050000.00
liabilitiesAndStockholdersEquity 99027000.00
propertyPlantAndEquipmentGross 14255000.00
commonStockSharesOutstanding 8015308.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 109777000.00
intangibleAssets 474000.00
totalLiab 89988000.00
retainedEarnings -26744000.00
cash 1754000.00
totalCurrentLiabilities 41592000.00
netDebt 33641000.00
shortLongTermDebtTotal 35395000.00
totalCurrentAssets 21806000.00
shortTermInvestments 852000.00
netReceivables 17204000.00
accumulatedOtherComprehensiveIncome -24139000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 67245000.00
nonCurrentAssetsTotal 87971000.00
nonCurrentLiabilitiesTotal 48396000.00
liabilitiesAndStockholdersEquity 109777000.00
propertyPlantAndEquipmentGross 20252000.00
commonStockSharesOutstanding 7904172.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 111483000.00
intangibleAssets 480000.00
totalLiab 92433000.00
retainedEarnings -27048000.00
cash 52000.00
totalCurrentLiabilities 41069000.00
netDebt 39455000.00
shortLongTermDebtTotal 39507000.00
totalCurrentAssets 23365000.00
shortTermInvestments 495000.00
netReceivables 21492000.00
accumulatedOtherComprehensiveIncome -23005000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 66365000.00
nonCurrentAssetsTotal 88118000.00
nonCurrentLiabilitiesTotal 51364000.00
liabilitiesAndStockholdersEquity 111483000.00
propertyPlantAndEquipmentGross 21273000.00
commonStockSharesOutstanding 7825628.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 114100000.00
intangibleAssets 500000.00
totalLiab 92100000.00
retainedEarnings -24100000.00
cash 200000.00
totalCurrentLiabilities 43400000.00
netDebt 35400000.00
shortLongTermDebtTotal 35600000.00
totalCurrentAssets 27200000.00
netReceivables 24800000.00
accumulatedOtherComprehensiveIncome -22100000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 86900000.00
nonCurrentLiabilitiesTotal 48700000.00
liabilitiesAndStockholdersEquity 114100000.00
propertyPlantAndEquipmentGross 21800000.00
commonStockSharesOutstanding 7825628.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 120900000.00
intangibleAssets 6500000.00
totalLiab 88600000.00
retainedEarnings -9500000.00
cash 2000000.00
totalCurrentLiabilities 44500000.00
netDebt 34200000.00
shortLongTermDebtTotal 36200000.00
totalCurrentAssets 28100000.00
netReceivables 20500000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrrentAssetsOther 59800000.00
nonCurrentAssetsTotal 92800000.00
nonCurrentLiabilitiesTotal 44100000.00
liabilitiesAndStockholdersEquity 120900000.00
propertyPlantAndEquipmentGross 26500000.00
commonStockSharesOutstanding 7831325.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 151400000.00
intangibleAssets 31100000.00
totalLiab 86800000.00
retainedEarnings 23000000.00
totalCurrentLiabilities 68200000.00
netDebt 34300000.00
shortLongTermDebtTotal 34300000.00
totalCurrentAssets 31900000.00
netReceivables 27500000.00
accumulatedOtherComprehensiveIncome -20700000.00
nonCurrrentAssetsOther 58300000.00
nonCurrentAssetsTotal 119500000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 151400000.00
propertyPlantAndEquipmentGross 30100000.00
commonStockSharesOutstanding 7916667.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 155400000.00
intangibleAssets 31300000.00
totalLiab 88400000.00
retainedEarnings 125100000.00
cash 200000.00
totalCurrentLiabilities 36200000.00
netDebt 34200000.00
shortLongTermDebtTotal 34400000.00
totalCurrentAssets 37800000.00
netReceivables 32000000.00
accumulatedOtherComprehensiveIncome -19000000.00