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Era Group, Inc. занимается предоставлением вертолетных транспортных услуг. Он предлагает транспортировку нефти и газа, поиск и спасание, неотложную медицинскую помощь, лизинг, поддержку флота и беспилотные авиационные решения Era. Компания была основана 29 апреля 1999 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code ERA
Type Common Stock
Name Era Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US26885G1094
CUSIP 26885G109
CIK 1525221
EmployerIdNumber 72-1455213
FiscalYearEnd December
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-06-11
Address 945 Bunker Hill Road, Houston, TX, United States, 77024
Phone 713 369 4700
WebURL http://www.erahelicopters.com
FullTimeEmployees 707
UpdatedAt 2020-07-10
Highlights
MarketCapitalization 111071064
MarketCapitalizationMln 111.0711
EBITDA 33318000
PERatio 8.4649
PEGRatio -2.04
WallStreetTargetPrice 15
BookValue 20.668
DividendYield 0
EarningsShare 1.135
EPSEstimateCurrentYear 0.03
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.1
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2020-03-31
ProfitMargin -0.0211
OperatingMarginTTM -0.0188
ReturnOnAssetsTTM -0.0036
ReturnOnEquityTTM -0.0116
RevenueTTM 231822000
RevenuePerShareTTM 11.116
QuarterlyRevenueGrowthYOY 0.112
GrossProfitTTM 71513000
DilutedEpsTTM -0.234
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.38M
2018-06-30
31.29M
2018-09-30
-5.79M
2018-12-31
-5.94M
2019-03-31
4.94M
2019-06-30
-1.91M
2019-09-30
-680K
2019-12-31
-7.23M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

57.73M
2018-06-30
54.61M
2018-09-30
52.02M
2018-12-31
51.29M
2019-03-31
55.48M
2019-06-30
58.91M
2019-09-30
60.38M
2019-12-31
57.06M
2020-03-31

Earnings / History / epsActual

-0.4896
2018-06-30
1.4396
2018-09-30
-0.2671
2018-12-31
-0.28
2019-03-31
-0.24
2019-06-30
-0.09
2019-09-30
-0.03
2019-12-31
-0.06
2020-03-31
Valuation
TrailingPE 8.4649
ForwardPE 0
PriceSalesTTM 0.4642
PriceBookMRQ 0.247
EnterpriseValue 0
EnterpriseValueRevenue 0.7099
EnterpriseValueEbitda 4.654
SharesStats
SharesOutstanding 21525400
SharesFloat 19430963
PercentInsiders 9.908
PercentInstitutions 84.746
Technicals
Beta 1.2984
52WeekHigh 0
52WeekLow 0
50DayMA 11.5307
200DayMA 7.9785
SharesShort 1931255
SharesShortPriorMonth 1523117
ShortRatio 12.47
ShortPercent 0.1159
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 752510000.00
intangibleAssets 92000.00
otherCurrentAssets 43268000.00
totalLiab 302860000.00
totalStockholderEquity 449650000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 3310000.00
commonStock 230000.00
retainedEarnings 7463000.00
otherLiab 102904000.00
otherAssets 1726000.00
cash 113518000.00
totalCurrentLiabilities 48097000.00
shortTermDebt 17901000.00
shortLongTermDebt 17901000.00
propertyPlantEquipment 556800000.00
totalCurrentAssets 193892000.00
netTangibleAssets 449558000.00
netReceivables 39856000.00
longTermDebt 142004000.00
inventory 19941000.00
accountsPayable 12475000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 7463000.00
treasuryStock -10744000.00
nonCurrrentAssetsOther 1726000.00
nonCurrentAssetsTotal 558618000.00
capitalLeaseObligations 7103000.00
longTermDebtTotal 142004000.00
nonCurrentLiabilitiesOther 920000.00
nonCurrentLiabilitiesTotal 254763000.00
warrants 2752000.00
capitalSurpluse 452701000.00
liabilitiesAndStockholdersEquity 752510000.00
cashAndShortTermInvestments 113518000.00
propertyPlantAndEquipmentGross 893585000.00
accumulatedDepreciation -345457000.00
commonStockSharesOutstanding 21000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 764515000.00
intangibleAssets 96000.00
otherCurrentAssets 40148000.00
totalLiab 307773000.00
totalStockholderEquity 456742000.00
deferredLongTermLiab 103793000.00
otherCurrentLiab 3315000.00
commonStock 224000.00
retainedEarnings 14692000.00
otherLiab 104538000.00
otherAssets 2191000.00
cash 117366000.00
totalCurrentLiabilities 50776000.00
shortTermDebt 18317000.00
shortLongTermDebt 18317000.00
propertyPlantEquipment 566367000.00
totalCurrentAssets 195861000.00
longTermInvestments 0.00
netTangibleAssets 456646000.00
netReceivables 37964000.00
longTermDebt 141832000.00
inventory 20066000.00
accountsPayable 12923000.00
commonStockTotalEquity 224000.00
retainedEarningsTotalEquity 14692000.00
treasuryStock -10183000.00
nonCurrrentAssetsOther 2191000.00
nonCurrentAssetsTotal 568654000.00
capitalLeaseObligations 7815000.00
longTermDebtTotal 141832000.00
nonCurrentLiabilitiesOther 745000.00
nonCurrentLiabilitiesTotal 256997000.00
warrants 2812000.00
capitalSurpluse 452009000.00
liabilitiesAndStockholdersEquity 764515000.00
cashAndShortTermInvestments 117366000.00
propertyPlantAndEquipmentGross 895063000.00
accumulatedDepreciation -338164000.00
commonStockSharesOutstanding 21000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 767075000.00
intangibleAssets 1094000.00
otherCurrentAssets 8715000.00
totalLiab 310528000.00
totalStockholderEquity 456547000.00
deferredLongTermLiab 105440000.00
otherCurrentLiab 2851000.00
commonStock 224000.00
retainedEarnings 15372000.00
otherLiab 106290000.00
otherAssets 6363000.00
cash 107736000.00
totalCurrentLiabilities 34396000.00
shortTermDebt 1845000.00
shortLongTermDebt 1845000.00
propertyPlantEquipment 576757000.00
totalCurrentAssets 182861000.00
longTermInvestments 0.00
netTangibleAssets 455453000.00
netReceivables 37176000.00
longTermDebt 158731000.00
inventory 20826000.00
accountsPayable 11940000.00
commonStockTotalEquity 224000.00
retainedEarningsTotalEquity 15372000.00
treasuryStock -10152000.00
nonCurrrentAssetsOther 6363000.00
nonCurrentAssetsTotal 584214000.00
capitalLeaseObligations 8166000.00
longTermDebtTotal 158731000.00
nonCurrentLiabilitiesOther 850000.00
nonCurrentLiabilitiesTotal 276132000.00
warrants 2945000.00
capitalSurpluse 451103000.00
liabilitiesAndStockholdersEquity 767075000.00
cashAndShortTermInvestments 107736000.00
propertyPlantAndEquipmentGross 901580000.00
accumulatedDepreciation -334730000.00
commonStockSharesOutstanding 21000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 764884000.00
intangibleAssets 1098000.00
otherCurrentAssets 7987000.00
totalLiab 306222000.00
totalStockholderEquity 458662000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 1209000.00
commonStock 224000.00
retainedEarnings 17282000.00
otherLiab 107779000.00
otherAssets 6487000.00
cash 88430000.00
totalCurrentLiabilities 29981000.00
shortTermDebt 1859000.00
shortLongTermDebt 1859000.00
propertyPlantEquipment 590227000.00
totalCurrentAssets 167072000.00
longTermInvestments 0.00
netTangibleAssets 457564000.00
netReceivables 35658000.00
longTermDebt 158981000.00
inventory 21004000.00
accountsPayable 13467000.00
commonStockTotalEquity 224000.00
retainedEarningsTotalEquity 17282000.00
treasuryStock -8531000.00
nonCurrrentAssetsOther 6487000.00
nonCurrentAssetsTotal 597812000.00
capitalLeaseObligations 8080000.00
longTermDebtTotal 158981000.00
nonCurrentLiabilitiesOther 850000.00
nonCurrentLiabilitiesTotal 276241000.00
warrants 3094000.00
capitalSurpluse 449687000.00
liabilitiesAndStockholdersEquity 764884000.00
cashAndShortTermInvestments 88430000.00
propertyPlantAndEquipmentGross 918972000.00
accumulatedDepreciation -336825000.00
commonStockSharesOutstanding 21000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 765841000.00
intangibleAssets 1102000.00
otherCurrentAssets 4679000.00
totalLiab 306956000.00
totalStockholderEquity 458885000.00
deferredLongTermLiab 104824000.00
otherCurrentLiab 3092000.00
commonStock 224000.00
retainedEarnings 12342000.00
otherLiab 105545000.00
otherAssets 21081000.00
cash 49612000.00
totalCurrentLiabilities 31517000.00
shortTermDebt 1938000.00
shortLongTermDebt 1938000.00
otherStockholderEquity 110000.00
propertyPlantEquipment 599268000.00
totalCurrentAssets 119963000.00
longTermInvestments 24427000.00
netTangibleAssets 457783000.00
netReceivables 37178000.00
longTermDebt 159961000.00
inventory 20893000.00
accountsPayable 12643000.00
commonStockTotalEquity 224000.00
retainedEarningsTotalEquity 12342000.00
treasuryStock -2481000.00
nonCurrrentAssetsOther 21081000.00
nonCurrentAssetsTotal 645878000.00
capitalLeaseObligations 6773000.00
longTermDebtTotal 159961000.00
nonCurrentLiabilitiesOther 721000.00
nonCurrentLiabilitiesTotal 275439000.00
warrants 3160000.00
capitalSurpluse 448690000.00
liabilitiesAndStockholdersEquity 765841000.00
cashAndShortTermInvestments 49612000.00
propertyPlantAndEquipmentGross 918252000.00
accumulatedDepreciation -327444000.00
commonStockSharesOutstanding 21000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 764863000.00
intangibleAssets 1107000.00
otherCurrentAssets 5610000.00
totalLiab 298125000.00
totalStockholderEquity 463436000.00
deferredLongTermLiab 108357000.00
otherCurrentLiab 1508000.00
commonStock 219000.00
retainedEarnings 18285000.00
otherLiab 109104000.00
otherAssets 23878000.00
cash 50753000.00
totalCurrentLiabilities 28804000.00
shortTermDebt 2058000.00
shortLongTermDebt 2058000.00
otherStockholderEquity 110000.00
propertyPlantEquipment 599194000.00
totalCurrentAssets 115872000.00
longTermInvestments 24812000.00
netTangibleAssets 462329000.00
netReceivables 40296000.00
longTermDebt 160217000.00
inventory 20673000.00
accountsPayable 25238000.00
commonStockTotalEquity 219000.00
retainedEarningsTotalEquity 18285000.00
treasuryStock -2476000.00
nonCurrrentAssetsOther 21578000.00
nonCurrentAssetsTotal 648991000.00
longTermDebtTotal 160217000.00
nonCurrentLiabilitiesOther 747000.00
nonCurrentLiabilitiesTotal 269321000.00
warrants 3302000.00
capitalSurpluse 447298000.00
liabilitiesAndStockholdersEquity 764863000.00
cashAndShortTermInvestments 50753000.00
propertyPlantAndEquipmentGross 917161000.00
accumulatedDepreciation -317967000.00
commonStockSharesOutstanding 21000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 774334000.00
intangibleAssets 1111000.00
otherCurrentAssets 6200000.00
totalLiab 302408000.00
totalStockholderEquity 468470000.00
deferredLongTermLiab 108138000.00
otherCurrentLiab 2047000.00
commonStock 219000.00
retainedEarnings 24079000.00
otherLiab 109891000.00
goodWill 0.00
otherAssets 20821000.00
cash 47631000.00
totalCurrentLiabilities 32041000.00
shortTermDebt 2158000.00
shortLongTermDebt 2158000.00
otherStockholderEquity 110000.00
propertyPlantEquipment 612741000.00
totalCurrentAssets 115461000.00
longTermInvestments 24200000.00
netTangibleAssets 467359000.00
shortTermInvestments 0.00
netReceivables 45306000.00
longTermDebt 160476000.00
inventory 20157000.00
accountsPayable 27836000.00
totalPermanentEquity 468470000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110000.00
additionalPaidInCapital 447013000.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24079000.00
treasuryStock -2951000.00
nonCurrrentAssetsOther 18421000.00
nonCurrentAssetsTotal 658873000.00
longTermDebtTotal 160476000.00
nonCurrentLiabilitiesOther 1753000.00
nonCurrentLiabilitiesTotal 270367000.00
warrants 3456000.00
capitalSurpluse 447013000.00
liabilitiesAndStockholdersEquity 774334000.00
cashAndShortTermInvestments 47631000.00
propertyPlantAndEquipmentGross 927477000.00
accumulatedDepreciation -314736000.00
commonStockSharesOutstanding 21000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 750693000.00
intangibleAssets 1115000.00
otherCurrentAssets 6488000.00
totalLiab 311179000.00
totalStockholderEquity 436048000.00
deferredLongTermLiab 103303000.00
otherCurrentLiab 4210000.00
commonStock 219000.00
retainedEarnings -7210000.00
otherLiab 104653000.00
goodWill 0.00
otherAssets 24980000.00
cash 15057000.00
totalCurrentLiabilities 33739000.00
shortTermDebt 2257000.00
shortLongTermDebt 2257000.00
otherStockholderEquity 105000.00
propertyPlantEquipment 617504000.00
totalCurrentAssets 82412000.00
longTermInvestments 30982000.00
netTangibleAssets 434933000.00
shortTermInvestments 0.00
netReceivables 43943000.00
longTermDebt 172787000.00
inventory 20864000.00
accountsPayable 27312000.00
totalPermanentEquity 436048000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000.00
additionalPaidInCapital 445885000.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7210000.00
treasuryStock -2951000.00
nonCurrrentAssetsOther 18680000.00
nonCurrentAssetsTotal 668281000.00
longTermDebtTotal 172787000.00
nonCurrentLiabilitiesOther 1350000.00
nonCurrentLiabilitiesTotal 277440000.00
warrants 3466000.00
capitalSurpluse 445885000.00
liabilitiesAndStockholdersEquity 750693000.00
cashAndShortTermInvestments 15057000.00
propertyPlantAndEquipmentGross 923249000.00
accumulatedDepreciation -305745000.00
commonStockSharesOutstanding 21000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 774605000.00
intangibleAssets 1118000.00
otherCurrentAssets 2804000.00
totalLiab 325286000.00
totalStockholderEquity 445716000.00
deferredLongTermLiab 105865000.00
otherCurrentLiab 4104000.00
commonStock 219000.00
retainedEarnings 3169000.00
otherLiab 107461000.00
goodWill 0.00
otherAssets 4798000.00
cash 16553000.00
totalCurrentLiabilities 29355000.00
shortTermDebt 2296000.00
shortLongTermDebt 2296000.00
otherStockholderEquity 105000.00
propertyPlantEquipment 651723000.00
totalCurrentAssets 86521000.00
longTermInvestments 30445000.00
netTangibleAssets 444598000.00
shortTermInvestments 0.00
netReceivables 42081000.00
longTermDebt 188470000.00
inventory 20830000.00
accountsPayable 23001000.00
totalPermanentEquity 445716000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000.00
additionalPaidInCapital 445174000.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3169000.00
treasuryStock -2951000.00
nonCurrrentAssetsOther 4798000.00
nonCurrentAssetsTotal 688084000.00
longTermDebtTotal 188470000.00
nonCurrentLiabilitiesOther 1596000.00
nonCurrentLiabilitiesTotal 295931000.00
warrants 3603000.00
capitalSurpluse 445174000.00
liabilitiesAndStockholdersEquity 774605000.00
cashAndShortTermInvestments 16553000.00
propertyPlantAndEquipmentGross 949064000.00
accumulatedDepreciation -297341000.00
commonStockSharesOutstanding 21000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 792097000.00
intangibleAssets 1122000.00
otherCurrentAssets 1203000.00
totalLiab 342650000.00
totalStockholderEquity 445681000.00
deferredLongTermLiab 106598000.00
otherCurrentLiab 2579000.00
commonStock 215000.00
retainedEarnings 4473000.00
otherLiab 1434000.00
goodWill 0.00
otherAssets 35619000.00
cash 13583000.00
totalCurrentLiabilities 32444000.00
shortTermDebt 2736000.00
shortLongTermDebt 2736000.00
otherStockholderEquity 110000.00
propertyPlantEquipment 673914000.00
totalCurrentAssets 82564000.00
longTermInvestments 30056000.00
netTangibleAssets 444559000.00
shortTermInvestments 3250000.00
netReceivables 43416000.00
longTermDebt 202174000.00
inventory 21112000.00
accountsPayable 27129000.00
totalPermanentEquity 445681000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110000.00
additionalPaidInCapital 443944000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4363000.00
treasuryStock -2951000.00
nonCurrrentAssetsOther 4441000.00
nonCurrentAssetsTotal 709533000.00
longTermDebtTotal 202174000.00
nonCurrentLiabilitiesOther 1434000.00
nonCurrentLiabilitiesTotal 310206000.00
warrants 3766000.00
capitalSurpluse 443944000.00
liabilitiesAndStockholdersEquity 792097000.00
cashAndShortTermInvestments 16833000.00
propertyPlantAndEquipmentGross 972942000.00
accumulatedDepreciation -299028000.00
commonStockSharesOutstanding 21000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 815770000.00
intangibleAssets 1126000.00
otherCurrentAssets 2439000.00
totalLiab 428820000.00
totalStockholderEquity 382948000.00
deferredLongTermLiab 177704000.00
otherCurrentLiab 3694000.00
commonStock 215000.00
retainedEarnings -57331000.00
otherLiab 1069000.00
goodWill 0.00
otherAssets 36041000.00
cash 26896000.00
totalCurrentLiabilities 35022000.00
shortTermDebt 2191000.00
shortLongTermDebt 2191000.00
otherStockholderEquity 90000.00
propertyPlantEquipment 684504000.00
totalCurrentAssets 95225000.00
longTermInvestments 29894000.00
netTangibleAssets 381822000.00
shortTermInvestments 0.00
netReceivables 43905000.00
longTermDebt 215025000.00
inventory 21985000.00
accountsPayable 29137000.00
totalPermanentEquity 382948000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90000.00
additionalPaidInCapital 442948000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57331000.00
treasuryStock -2974000.00
nonCurrrentAssetsOther 5021000.00
nonCurrentAssetsTotal 720545000.00
longTermDebtTotal 215025000.00
nonCurrentLiabilitiesOther 1069000.00
nonCurrentLiabilitiesTotal 393798000.00
warrants 4002000.00
capitalSurpluse 442948000.00
liabilitiesAndStockholdersEquity 815770000.00
cashAndShortTermInvestments 26896000.00
propertyPlantAndEquipmentGross 983798000.00
accumulatedDepreciation -299294000.00
commonStockSharesOutstanding 21000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 941480000.00
intangibleAssets 1129000.00
otherCurrentAssets 2518000.00
totalLiab 474662000.00
totalStockholderEquity 463049000.00
deferredLongTermLiab 222724000.00
otherCurrentLiab 3924000.00
commonStock 215000.00
retainedEarnings 24207000.00
otherLiab 944000.00
goodWill 0.00
otherAssets 36574000.00
cash 28878000.00
totalCurrentLiabilities 29640000.00
shortTermDebt 2161000.00
shortLongTermDebt 223515000.00
otherStockholderEquity 90000.00
propertyPlantEquipment 810218000.00
totalCurrentAssets 94688000.00
longTermInvestments 29852000.00
netTangibleAssets 461920000.00
shortTermInvestments 0.00
netReceivables 38996000.00
longTermDebt 221354000.00
inventory 24296000.00
accountsPayable 23555000.00
totalPermanentEquity 463049000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90000.00
additionalPaidInCapital 441595000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24117000.00
treasuryStock -2968000.00
nonCurrrentAssetsOther 5593000.00
nonCurrentAssetsTotal 846792000.00
longTermDebtTotal 221354000.00
nonCurrentLiabilitiesOther 944000.00
nonCurrentLiabilitiesTotal 445022000.00
warrants 3769000.00
capitalSurpluse 441595000.00
liabilitiesAndStockholdersEquity 941480000.00
cashAndShortTermInvestments 28878000.00
propertyPlantAndEquipmentGross 1164048000.00
accumulatedDepreciation -353830000.00
commonStockSharesOutstanding 21000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 946419000.00
intangibleAssets 1133000.00
otherCurrentAssets 2535000.00
totalLiab 477960000.00
totalStockholderEquity 464405000.00
deferredLongTermLiab 223442000.00
otherCurrentLiab 4035000.00
commonStock 215000.00
retainedEarnings 26994000.00
otherLiab 924000.00
goodWill 0.00
otherAssets 36956000.00
cash 26339000.00
totalCurrentLiabilities 27648000.00
shortTermDebt 2199000.00
shortLongTermDebt 2199000.00
otherStockholderEquity 90000.00
propertyPlantEquipment 811176000.00
totalCurrentAssets 98287000.00
longTermInvestments 29727000.00
netTangibleAssets 463272000.00
shortTermInvestments 3779000.00
netReceivables 40402000.00
longTermDebt 225946000.00
inventory 25232000.00
accountsPayable 21414000.00
totalPermanentEquity 464405000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90000.00
additionalPaidInCapital 440164000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26904000.00
treasuryStock -2968000.00
nonCurrrentAssetsOther 6096000.00
nonCurrentAssetsTotal 848132000.00
longTermDebtTotal 225946000.00
nonCurrentLiabilitiesOther 924000.00
nonCurrentLiabilitiesTotal 450312000.00
warrants 4054000.00
capitalSurpluse 440164000.00
liabilitiesAndStockholdersEquity 946419000.00
cashAndShortTermInvestments 30118000.00
propertyPlantAndEquipmentGross 1154835000.00
accumulatedDepreciation -343659000.00
commonStockSharesOutstanding 21000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 955173000.00
intangibleAssets 1137000.00
otherCurrentAssets 1579000.00
totalLiab 482535000.00
totalStockholderEquity 468417000.00
deferredLongTermLiab 225472000.00
otherCurrentLiab 3459000.00
commonStock 211000.00
retainedEarnings 32616000.00
otherLiab 1301000.00
goodWill 0.00
otherAssets 36994000.00
cash 26950000.00
totalCurrentLiabilities 25623000.00
shortTermDebt 2139000.00
shortLongTermDebt 2139000.00
otherStockholderEquity 92000.00
propertyPlantEquipment 821809000.00
totalCurrentAssets 96370000.00
longTermInvestments 29266000.00
netTangibleAssets 467280000.00
shortTermInvestments 3777000.00
netReceivables 38647000.00
longTermDebt 230139000.00
inventory 25417000.00
accountsPayable 20025000.00
totalPermanentEquity 468417000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000.00
additionalPaidInCapital 438489000.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32524000.00
treasuryStock -2899000.00
nonCurrrentAssetsOther 6591000.00
nonCurrentAssetsTotal 858803000.00
longTermDebtTotal 230139000.00
nonCurrentLiabilitiesOther 1301000.00
nonCurrentLiabilitiesTotal 456912000.00
warrants 4221000.00
capitalSurpluse 438489000.00
liabilitiesAndStockholdersEquity 955173000.00
cashAndShortTermInvestments 30727000.00
propertyPlantAndEquipmentGross 1154028000.00
accumulatedDepreciation -332219000.00
commonStockSharesOutstanding 20000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 971469000.00
intangibleAssets 1141000.00
otherCurrentAssets 1989000.00
totalLiab 494337000.00
totalStockholderEquity 472801000.00
deferredLongTermLiab 227417000.00
otherCurrentLiab 4013000.00
commonStock 211000.00
retainedEarnings 38154000.00
otherLiab 4280000.00
goodWill 0.00
otherAssets 41913000.00
cash 32144000.00
totalCurrentLiabilities 29985000.00
shortTermDebt 1539000.00
shortLongTermDebt 1539000.00
otherStockholderEquity 92000.00
propertyPlantEquipment 828018000.00
totalCurrentAssets 101538000.00
longTermInvestments 29595000.00
netTangibleAssets 471660000.00
shortTermInvestments 0.00
netReceivables 40790000.00
longTermDebt 232655000.00
inventory 26615000.00
accountsPayable 24433000.00
totalPermanentEquity 472801000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000.00
additionalPaidInCapital 437291000.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38062000.00
treasuryStock -2855000.00
nonCurrrentAssetsOther 11177000.00
nonCurrentAssetsTotal 869931000.00
longTermDebtTotal 232655000.00
nonCurrentLiabilitiesOther 4280000.00
nonCurrentLiabilitiesTotal 464352000.00
warrants 4331000.00
capitalSurpluse 437291000.00
liabilitiesAndStockholdersEquity 971469000.00
cashAndShortTermInvestments 32144000.00
propertyPlantAndEquipmentGross 1175131000.00
accumulatedDepreciation -347113000.00
commonStockSharesOutstanding 20000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 994846000.00
intangibleAssets 1148000.00
otherCurrentAssets 2754000.00
totalLiab 518489000.00
totalStockholderEquity 948049000.00
deferredLongTermLiab 227933000.00
otherCurrentLiab 3464000.00
commonStock 211000.00
retainedEarnings 38714000.00
otherLiab 4418000.00
goodWill 0.00
otherAssets 43166000.00
cash 39160000.00
totalCurrentLiabilities 33198000.00
shortTermDebt 1569000.00
shortLongTermDebt 1569000.00
otherStockholderEquity 471784000.00
propertyPlantEquipment 835520000.00
totalCurrentAssets 116160000.00
longTermInvestments 29299000.00
netTangibleAssets 470636000.00
shortTermInvestments 0.00
netReceivables 46482000.00
longTermDebt 252940000.00
inventory 27764000.00
accountsPayable 28165000.00
totalPermanentEquity 471784000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000.00
additionalPaidInCapital 435714000.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38622000.00
treasuryStock -2855000.00
nonCurrrentAssetsOther 12719000.00
nonCurrentAssetsTotal 878686000.00
longTermDebtTotal 252940000.00
nonCurrentLiabilitiesOther 4418000.00
nonCurrentLiabilitiesTotal 485291000.00
warrants 4573000.00
capitalSurpluse 435714000.00
liabilitiesAndStockholdersEquity 994846000.00
cashAndShortTermInvestments 39160000.00
propertyPlantAndEquipmentGross 1172242000.00
accumulatedDepreciation -336722000.00
commonStockSharesOutstanding 20000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 997473000.00
intangibleAssets 1153000.00
otherCurrentAssets 3465000.00
totalLiab 524204000.00
totalStockholderEquity 941774000.00
deferredLongTermLiab 229083000.00
otherCurrentLiab 4626000.00
commonStock 211000.00
retainedEarnings 36776000.00
otherLiab 2855000.00
goodWill 0.00
otherAssets 42798000.00
cash 30803000.00
totalCurrentLiabilities 28676000.00
shortTermDebt 2291000.00
otherStockholderEquity 468597000.00
propertyPlantEquipment 845908000.00
totalCurrentAssets 108767000.00
longTermInvestments 28795000.00
netTangibleAssets 472116000.00
shortTermInvestments 0.00
netReceivables 46755000.00
longTermDebt 263590000.00
inventory 27744000.00
accountsPayable 21759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36684000.00
treasuryStock -2850000.00
nonCurrrentAssetsOther 12850000.00
nonCurrentAssetsTotal 888706000.00
longTermDebtTotal 263590000.00
nonCurrentLiabilitiesOther 2855000.00
nonCurrentLiabilitiesTotal 495528000.00
warrants 4672000.00
capitalSurpluse 434460000.00
liabilitiesAndStockholdersEquity 997473000.00
cashAndShortTermInvestments 30803000.00
propertyPlantAndEquipmentGross 1171271000.00
accumulatedDepreciation -325363000.00
commonStockSharesOutstanding 20000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1007091000.00
intangibleAssets 1158000.00
otherCurrentAssets 2154000.00
totalLiab 530984000.00
totalStockholderEquity 471303000.00
deferredLongTermLiab 229848000.00
otherCurrentLiab 4710000.00
commonStock 207000.00
retainedEarnings 40594000.00
otherLiab 2616000.00
goodWill 0.00
otherAssets 45328000.00
cash 14370000.00
totalCurrentLiabilities 32082000.00
shortTermDebt 3278000.00
shortLongTermDebt 3386000.00
otherStockholderEquity 92000.00
propertyPlantEquipment 859216000.00
totalCurrentAssets 102547000.00
longTermInvestments 28898000.00
netTangibleAssets 470145000.00
shortTermInvestments 0.00
netReceivables 58029000.00
longTermDebt 266438000.00
inventory 27994000.00
accountsPayable 24094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40502000.00
treasuryStock -2673000.00
nonCurrrentAssetsOther 15272000.00
nonCurrentAssetsTotal 904544000.00
longTermDebtTotal 266438000.00
nonCurrentLiabilitiesOther 2616000.00
nonCurrentLiabilitiesTotal 498902000.00
warrants 4804000.00
capitalSurpluse 433175000.00
liabilitiesAndStockholdersEquity 1007091000.00
cashAndShortTermInvestments 14370000.00
propertyPlantAndEquipmentGross 1175909000.00
accumulatedDepreciation -316693000.00
commonStockSharesOutstanding 20000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 998780000.00
intangibleAssets 1411000.00
otherCurrentAssets 3055000.00
totalLiab 520273000.00
totalStockholderEquity 474390000.00
deferredLongTermLiab 213998000.00
otherCurrentLiab 4735000.00
commonStock 207000.00
retainedEarnings 44041000.00
otherLiab 1956000.00
goodWill 1589000.00
otherAssets 45778000.00
cash 13808000.00
totalCurrentLiabilities 61446000.00
shortTermDebt 25406000.00
otherStockholderEquity 92000.00
propertyPlantEquipment 864623000.00
totalCurrentAssets 88379000.00
longTermInvestments 30256000.00
netTangibleAssets 476173000.00
shortTermInvestments 2297000.00
netReceivables 44287000.00
longTermDebt 242873000.00
inventory 24932000.00
accountsPayable 31305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -666000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43949000.00
treasuryStock -2632000.00
nonCurrrentAssetsOther 12522000.00
nonCurrentAssetsTotal 910401000.00
longTermDebtTotal 242873000.00
nonCurrentLiabilitiesOther 1956000.00
nonCurrentLiabilitiesTotal 458827000.00
warrants 4783000.00
capitalSurpluse 432774000.00
liabilitiesAndStockholdersEquity 998780000.00
cashAndShortTermInvestments 16105000.00
propertyPlantAndEquipmentGross 1175693000.00
accumulatedDepreciation -311070000.00
commonStockSharesOutstanding 20000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1024588000.00
intangibleAssets 1410000.00
otherCurrentAssets 3847000.00
totalLiab 546090000.00
totalStockholderEquity 473920000.00
deferredLongTermLiab 218802000.00
otherCurrentLiab 3556000.00
commonStock 206000.00
retainedEarnings 43044000.00
otherLiab 1994000.00
goodWill 1823000.00
otherAssets 48725000.00
cash 17002000.00
totalCurrentLiabilities 57623000.00
shortTermDebt 26322000.00
otherStockholderEquity -44000.00
propertyPlantEquipment 877961000.00
totalCurrentAssets 97902000.00
longTermInvestments 30945000.00
netTangibleAssets 475882000.00
shortTermInvestments 6762000.00
netReceivables 44483000.00
longTermDebt 267671000.00
inventory 25808000.00
accountsPayable 27745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -617000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43088000.00
treasuryStock -563000.00
nonCurrrentAssetsOther 14547000.00
nonCurrentAssetsTotal 926686000.00
longTermDebtTotal 267671000.00
nonCurrentLiabilitiesOther 1994000.00
nonCurrentLiabilitiesTotal 488467000.00
warrants 5195000.00
capitalSurpluse 431233000.00
liabilitiesAndStockholdersEquity 1024588000.00
cashAndShortTermInvestments 23764000.00
propertyPlantAndEquipmentGross 1192445000.00
accumulatedDepreciation -314484000.00
commonStockSharesOutstanding 20000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1013498000.00
intangibleAssets 352000.00
otherCurrentAssets 4081000.00
totalLiab 552240000.00
totalStockholderEquity 461745000.00
deferredLongTermLiab 217200000.00
otherCurrentLiab 3121000.00
commonStock 206000.00
retainedEarnings 31848000.00
otherLiab 1937000.00
goodWill 352000.00
otherAssets 46905000.00
cash 33691000.00
totalCurrentLiabilities 55679000.00
shortTermDebt 27004000.00
otherStockholderEquity 93000.00
propertyPlantEquipment 856149000.00
totalCurrentAssets 110444000.00
longTermInvestments 31397000.00
netTangibleAssets 461393000.00
shortTermInvestments 2800000.00
netReceivables 38949000.00
longTermDebt 277424000.00
inventory 26189000.00
accountsPayable 25554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -487000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31755000.00
treasuryStock -560000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 890698000.00
longTermDebtTotal 277424000.00
nonCurrentLiabilitiesOther 1937000.00
nonCurrentLiabilitiesTotal 496561000.00
capitalSurpluse 430251000.00
liabilitiesAndStockholdersEquity 1013498000.00
cashAndShortTermInvestments 33691000.00
propertyPlantAndEquipmentGross 1171548000.00
accumulatedDepreciation -315399000.00
commonStockSharesOutstanding 20000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 1017174000.00
intangibleAssets 352000.00
otherCurrentAssets 36828000.00
totalLiab 556810000.00
totalStockholderEquity 460654000.00
deferredLongTermLiab 217027000.00
otherCurrentLiab 3162000.00
commonStock 204000.00
retainedEarnings 31892000.00
otherLiab 2111000.00
goodWill 352000.00
otherAssets 46203000.00
cash 40867000.00
totalCurrentLiabilities 55554000.00
shortTermDebt 28535000.00
shortLongTermDebt 27426000.00
otherStockholderEquity 95000.00
propertyPlantEquipment 863126000.00
totalCurrentAssets 107845000.00
longTermInvestments 23053000.00
netTangibleAssets 460302000.00
shortTermInvestments 0.00
netReceivables 49484000.00
longTermDebt 282118000.00
inventory 26869000.00
accountsPayable 23857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31797000.00
treasuryStock -551000.00
nonCurrentAssetsTotal 863126000.00
longTermDebtTotal 282118000.00
nonCurrentLiabilitiesOther 2111000.00
nonCurrentLiabilitiesTotal 501256000.00
capitalSurpluse 429109000.00
liabilitiesAndStockholdersEquity 1017174000.00
cashAndShortTermInvestments 40867000.00
propertyPlantAndEquipmentGross 863126000.00
commonStockSharesOutstanding 20000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1000162000.00
intangibleAssets 352000.00
otherCurrentAssets 33705000.00
totalLiab 543509000.00
totalStockholderEquity 456898000.00
deferredLongTermLiab 216985000.00
otherCurrentLiab 4154000.00
commonStock 204000.00
retainedEarnings 28711000.00
otherLiab 2898000.00
goodWill 352000.00
otherAssets 46787000.00
cash 40357000.00
totalCurrentLiabilities 46236000.00
shortTermDebt 4778000.00
otherStockholderEquity 99000.00
propertyPlantEquipment 832216000.00
totalCurrentAssets 121159000.00
netTangibleAssets 456898000.00
shortTermInvestments 0.00
netReceivables 66845000.00
longTermDebt 277390000.00
inventory 27039000.00
accountsPayable 37304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -245000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28612000.00
treasuryStock -547000.00
nonCurrentAssetsTotal 832216000.00
longTermDebtTotal 277390000.00
nonCurrentLiabilitiesOther 2898000.00
nonCurrentLiabilitiesTotal 497273000.00
capitalSurpluse 428530000.00
liabilitiesAndStockholdersEquity 1000162000.00
cashAndShortTermInvestments 40357000.00
propertyPlantAndEquipmentGross 832216000.00
commonStockSharesOutstanding 20000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 985849000.00
intangibleAssets 352000.00
otherCurrentAssets 39396000.00
totalLiab 536980000.00
totalStockholderEquity 449159000.00
deferredLongTermLiab 214117000.00
otherCurrentLiab 4258000.00
commonStock 204000.00
retainedEarnings 24492000.00
otherLiab 3120000.00
goodWill 352000.00
otherAssets 52273000.00
cash 14940000.00
totalCurrentLiabilities 41720000.00
shortTermDebt 3356000.00
otherStockholderEquity 146000.00
propertyPlantEquipment 832131000.00
totalCurrentAssets 101445000.00
netTangibleAssets 449159000.00
shortTermInvestments 0.00
netReceivables 72519000.00
longTermDebt 278023000.00
inventory 26863000.00
accountsPayable 34106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24346000.00
treasuryStock -547000.00
nonCurrentAssetsTotal 832131000.00
longTermDebtTotal 278023000.00
nonCurrentLiabilitiesOther 3120000.00
nonCurrentLiabilitiesTotal 495260000.00
capitalSurpluse 425010000.00
liabilitiesAndStockholdersEquity 985849000.00
cashAndShortTermInvestments 14940000.00
propertyPlantAndEquipmentGross 832131000.00
commonStockSharesOutstanding 20000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 972456000.00
intangibleAssets 352000.00
otherCurrentAssets 43901000.00
totalLiab 529824000.00
totalStockholderEquity 442897000.00
deferredLongTermLiab 211479000.00
otherCurrentLiab 4171000.00
commonStock 203000.00
retainedEarnings 19300000.00
otherLiab 3476000.00
goodWill 352000.00
otherAssets 51859000.00
cash 22290000.00
totalCurrentLiabilities 36114000.00
shortTermDebt 3316000.00
otherStockholderEquity 175000.00
propertyPlantEquipment 810445000.00
totalCurrentAssets 110152000.00
netTangibleAssets 442897000.00
shortTermInvestments 3048000.00
netReceivables 65992000.00
longTermDebt 278755000.00
inventory 26780000.00
accountsPayable 28627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -265000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19125000.00
treasuryStock -334000.00
nonCurrentAssetsTotal 810445000.00
longTermDebtTotal 278755000.00
nonCurrentLiabilitiesOther 3476000.00
nonCurrentLiabilitiesTotal 493710000.00
capitalSurpluse 423728000.00
liabilitiesAndStockholdersEquity 972456000.00
cashAndShortTermInvestments 25338000.00
propertyPlantAndEquipmentGross 810445000.00
commonStockSharesOutstanding 20000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 958583000.00
intangibleAssets 352000.00
otherCurrentAssets 41879000.00
totalLiab 522522000.00
totalStockholderEquity 436255000.00
deferredLongTermLiab 209574000.00
otherCurrentLiab 3267000.00
commonStock 202000.00
retainedEarnings 14856000.00
otherLiab 3412000.00
goodWill 352000.00
otherAssets 49718000.00
cash 31335000.00
totalCurrentLiabilities 30145000.00
shortTermDebt 3408000.00
otherStockholderEquity 176000.00
propertyPlantEquipment 803652000.00
totalCurrentAssets 105213000.00
netTangibleAssets 436255000.00
shortTermInvestments 0.00
netReceivables 54864000.00
longTermDebt 279391000.00
inventory 26853000.00
accountsPayable 23470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -194000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14680000.00
treasuryStock -113000.00
nonCurrentAssetsTotal 803652000.00
longTermDebtTotal 279391000.00
nonCurrentLiabilitiesOther 3412000.00
nonCurrentLiabilitiesTotal 492377000.00
capitalSurpluse 421310000.00
liabilitiesAndStockholdersEquity 958583000.00
cashAndShortTermInvestments 31335000.00
propertyPlantAndEquipmentGross 803652000.00
commonStockSharesOutstanding 20000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 927569000.00
intangibleAssets 352000.00
otherCurrentAssets 3244000.00
totalLiab 493894000.00
totalStockholderEquity 433794000.00
deferredLongTermLiab 208483000.00
otherCurrentLiab 6894000.00
commonStock 202000.00
retainedEarnings 13036000.00
otherLiab 5343000.00
goodWill 352000.00
otherAssets 52536000.00
cash 22517000.00
totalCurrentLiabilities 40039000.00
shortTermDebt 2787000.00
otherStockholderEquity 108000.00
propertyPlantEquipment 759608000.00
totalCurrentAssets 115425000.00
longTermInvestments 36113000.00
netTangibleAssets 433442000.00
shortTermInvestments 9983000.00
netReceivables 48152000.00
longTermDebt 240029000.00
inventory 26692000.00
accountsPayable 16796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -119000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12928000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 805973000.00
longTermDebtTotal 240029000.00
nonCurrentLiabilitiesOther 5343000.00
nonCurrentLiabilitiesTotal 453855000.00
capitalSurpluse 420650000.00
liabilitiesAndStockholdersEquity 927569000.00
cashAndShortTermInvestments 22517000.00
propertyPlantAndEquipmentGross 1014907000.00
accumulatedDepreciation -255299000.00
commonStockSharesOutstanding 20000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 945555000.00
intangibleAssets 352000.00
otherCurrentAssets 17744000.00
totalLiab 517683000.00
totalStockholderEquity 427875000.00
deferredLongTermLiab 204487000.00
otherCurrentLiab 5253000.00
commonStock 202000.00
retainedEarnings 7680000.00
otherLiab 5947000.00
goodWill 352000.00
otherAssets 53181000.00
cash 27345000.00
totalCurrentLiabilities 31582000.00
shortTermDebt 2787000.00
otherStockholderEquity -44000.00
propertyPlantEquipment 761048000.00
totalCurrentAssets 131326000.00
longTermInvestments 35529000.00
netTangibleAssets 427523000.00
shortTermInvestments 16086000.00
netReceivables 44004000.00
longTermDebt 275667000.00
inventory 26223000.00
accountsPayable 23542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7724000.00
treasuryStock -63000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 814229000.00
longTermDebtTotal 275667000.00
nonCurrentLiabilitiesOther 5947000.00
nonCurrentLiabilitiesTotal 486101000.00
capitalSurpluse 420056000.00
liabilitiesAndStockholdersEquity 945555000.00
cashAndShortTermInvestments 43355000.00
propertyPlantAndEquipmentGross 1012661000.00
accumulatedDepreciation -251613000.00
commonStockSharesOutstanding 20000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 943104000.00
intangibleAssets 352000.00
otherCurrentAssets 19131000.00
totalLiab 521181000.00
totalStockholderEquity 421821000.00
deferredLongTermLiab 203343000.00
otherCurrentLiab 4309000.00
commonStock 402000.00
retainedEarnings 2584000.00
otherLiab 8164000.00
goodWill 352000.00
otherAssets 52887000.00
cash 25032000.00
totalCurrentLiabilities 33367000.00
shortTermDebt 2787000.00
otherStockholderEquity -85000.00
propertyPlantEquipment 774955000.00
totalCurrentAssets 115262000.00
longTermInvestments 34705000.00
netTangibleAssets 421469000.00
shortTermInvestments 0.00
netReceivables 44403000.00
longTermDebt 276307000.00
inventory 26696000.00
accountsPayable 26271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17830000.00
nonCurrentAssetsTotal 827842000.00
longTermDebtTotal 276307000.00
nonCurrentLiabilitiesOther 8164000.00
nonCurrentLiabilitiesTotal 487814000.00
capitalSurpluse 419036000.00
liabilitiesAndStockholdersEquity 943104000.00
cashAndShortTermInvestments 25032000.00
propertyPlantAndEquipmentGross 1021453000.00
accumulatedDepreciation -246498000.00
commonStockSharesOutstanding 21000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 937564000.00
intangibleAssets 352000.00
otherCurrentAssets 6416000.00
totalLiab 518047000.00
totalStockholderEquity 419310000.00
otherCurrentLiab 11209000.00
commonStock 245000.00
otherLiab 7864000.00
goodWill 352000.00
otherAssets 52919000.00
cash 11505000.00
totalCurrentLiabilities 29699000.00
propertyPlantEquipment 787805000.00
longTermDebt 276948000.00
inventory 26650000.00
accountsPayable 15703000.00
preferredStockTotalEquity 144232000.00
commonStockSharesOutstanding 60000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 980781000.00
intangibleAssets 352000.00
otherCurrentAssets 53422000.00
totalLiab 464889000.00
totalStockholderEquity 515645000.00
otherCurrentLiab 14716000.00
commonStock 245000.00
otherLiab 8226000.00
goodWill 352000.00
otherAssets 51587000.00
cash 9232000.00
totalCurrentLiabilities 37587000.00
propertyPlantEquipment 777706000.00
longTermDebt 221008000.00
inventory 26590000.00
accountsPayable 20084000.00
preferredStockTotalEquity 242097000.00
commonStockSharesOutstanding 25000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 963224000.00
intangibleAssets 352000.00
otherCurrentAssets 43820000.00
totalLiab 518405000.00
totalStockholderEquity 444819000.00
otherCurrentLiab 15069000.00
commonStock 245000.00
otherLiab 7764000.00
goodWill 352000.00
otherAssets 56918000.00
cash 9121000.00
totalCurrentLiabilities 34832000.00
propertyPlantEquipment 773884000.00
longTermDebt 291704000.00
inventory 26496000.00
accountsPayable 16976000.00
preferredStockTotalEquity 174445000.00
commonStockSharesOutstanding 25000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 25000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 933224000.00
intangibleAssets 352000.00
otherCurrentAssets 4069000.00
totalLiab 517867000.00
totalStockholderEquity 415357000.00
otherCurrentLiab 55461000.00
commonStock 245000.00
otherLiab 8340000.00
goodWill 352000.00
otherAssets 65994000.00
cash 79122000.00
totalCurrentLiabilities 78252000.00
propertyPlantEquipment 709451000.00
longTermDebt 285098000.00
inventory 24504000.00
accountsPayable 20004000.00
preferredStockTotalEquity 140210000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 719024000.00
intangibleAssets 352000.00
otherCurrentAssets 3749000.00
totalLiab 555431000.00
totalStockholderEquity 163593000.00
otherCurrentLiab 10311000.00
commonStock 1000.00
otherLiab 6623000.00
goodWill 352000.00
otherAssets 35189000.00
cash 3698000.00
totalCurrentLiabilities 29172000.00
propertyPlantEquipment 612078000.00
longTermDebt 391837000.00
inventory 23153000.00
accountsPayable 16171000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 627156000.00
otherCurrentAssets 2165000.00
otherCurrentLiab 10215000.00
commonStock 1000.00
otherLiab 7291000.00
goodWill 352000.00
otherAssets 34921000.00
cash 7309000.00
totalCurrentLiabilities 20408000.00
propertyPlantEquipment 523195000.00
longTermDebt 347564000.00
inventory 19355000.00
accountsPayable 10193000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 764515000.00
intangibleAssets 96000.00
otherCurrentAssets 40148000.00
totalLiab 307773000.00
totalStockholderEquity 456742000.00
deferredLongTermLiab 103793000.00
otherCurrentLiab 3315000.00
commonStock 224000.00
retainedEarnings 14692000.00
otherLiab 104538000.00
otherAssets 2191000.00
cash 117366000.00
totalCurrentLiabilities 50776000.00
shortTermDebt 18317000.00
shortLongTermDebt 18317000.00
propertyPlantEquipment 566367000.00
totalCurrentAssets 195861000.00
longTermInvestments 0.00
netTangibleAssets 456646000.00
netReceivables 37964000.00
longTermDebt 141832000.00
inventory 20066000.00
accountsPayable 12923000.00
commonStockTotalEquity 224000.00
retainedEarningsTotalEquity 14692000.00
treasuryStock -10183000.00
nonCurrrentAssetsOther 2191000.00
nonCurrentAssetsTotal 568654000.00
capitalLeaseObligations 7815000.00
longTermDebtTotal 141832000.00
nonCurrentLiabilitiesOther 745000.00
nonCurrentLiabilitiesTotal 256997000.00
warrants 2812000.00
capitalSurpluse 452009000.00
liabilitiesAndStockholdersEquity 764515000.00
cashAndShortTermInvestments 117366000.00
propertyPlantAndEquipmentGross 895063000.00
accumulatedDepreciation -338164000.00
commonStockSharesOutstanding 21000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 764863000.00
intangibleAssets 1107000.00
otherCurrentAssets 5610000.00
totalLiab 301427000.00
totalStockholderEquity 463436000.00
deferredLongTermLiab 108357000.00
otherCurrentLiab 878000.00
commonStock 219000.00
retainedEarnings 18285000.00
otherLiab 109104000.00
otherAssets 27578000.00
cash 50753000.00
totalCurrentLiabilities 28804000.00
shortTermDebt 2058000.00
shortLongTermDebt 2058000.00
otherStockholderEquity 110000.00
propertyPlantEquipment 599194000.00
totalCurrentAssets 115872000.00
longTermInvestments 27112000.00
netTangibleAssets 462329000.00
netReceivables 37109000.00
longTermDebt 160217000.00
inventory 20673000.00
accountsPayable 13161000.00
commonStockTotalEquity 219000.00
retainedEarningsTotalEquity 18285000.00
treasuryStock -2476000.00
nonCurrrentAssetsOther 21578000.00
nonCurrentAssetsTotal 648991000.00
longTermDebtTotal 160217000.00
nonCurrentLiabilitiesOther 747000.00
nonCurrentLiabilitiesTotal 272623000.00
warrants 3302000.00
capitalSurpluse 447298000.00
liabilitiesAndStockholdersEquity 764863000.00
cashAndShortTermInvestments 50753000.00
propertyPlantAndEquipmentGross 917161000.00
accumulatedDepreciation -317967000.00
commonStockSharesOutstanding 21000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 792097000.00
intangibleAssets 1122000.00
otherCurrentAssets 3250000.00
totalLiab 346416000.00
totalStockholderEquity 445681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1720000.00
commonStock 215000.00
retainedEarnings 4363000.00
otherLiab 108032000.00
goodWill 0.00
otherAssets 10941000.00
cash 13583000.00
totalCurrentLiabilities 32444000.00
shortTermDebt 2736000.00
shortLongTermDebt 2736000.00
otherStockholderEquity 110000.00
propertyPlantEquipment 673914000.00
totalCurrentAssets 82564000.00
longTermInvestments 30056000.00
netTangibleAssets 444559000.00
shortTermInvestments 3250000.00
netReceivables 38964000.00
longTermDebt 202174000.00
inventory 21112000.00
accountsPayable 16421000.00
totalPermanentEquity 445681000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110000.00
additionalPaidInCapital 443944000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4363000.00
treasuryStock -2951000.00
nonCurrrentAssetsOther 4441000.00
nonCurrentAssetsTotal 709533000.00
longTermDebtTotal 202174000.00
nonCurrentLiabilitiesOther 1434000.00
nonCurrentLiabilitiesTotal 313972000.00
warrants 3766000.00
capitalSurpluse 443944000.00
liabilitiesAndStockholdersEquity 792097000.00
cashAndShortTermInvestments 16833000.00
propertyPlantAndEquipmentGross 972942000.00
accumulatedDepreciation -299028000.00
commonStockSharesOutstanding 21000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 955173000.00
intangibleAssets 1137000.00
otherCurrentAssets 3777000.00
totalLiab 486756000.00
totalStockholderEquity 468417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2222000.00
commonStock 211000.00
retainedEarnings 32524000.00
otherLiab 226773000.00
goodWill 0.00
otherAssets 13791000.00
cash 26950000.00
totalCurrentLiabilities 25623000.00
shortTermDebt 2139000.00
shortLongTermDebt 2139000.00
otherStockholderEquity 92000.00
propertyPlantEquipment 821809000.00
totalCurrentAssets 96370000.00
longTermInvestments 29266000.00
netTangibleAssets 467280000.00
shortTermInvestments 3777000.00
netReceivables 32470000.00
longTermDebt 230139000.00
inventory 25417000.00
accountsPayable 8876000.00
totalPermanentEquity 468417000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000.00
additionalPaidInCapital 438489000.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32524000.00
treasuryStock -2899000.00
nonCurrrentAssetsOther 6591000.00
nonCurrentAssetsTotal 858803000.00
longTermDebtTotal 230139000.00
nonCurrentLiabilitiesOther 1301000.00
nonCurrentLiabilitiesTotal 461133000.00
warrants 4221000.00
capitalSurpluse 438489000.00
liabilitiesAndStockholdersEquity 955173000.00
cashAndShortTermInvestments 30727000.00
propertyPlantAndEquipmentGross 1154028000.00
accumulatedDepreciation -332219000.00
commonStockSharesOutstanding 20000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1004351000.00
intangibleAssets 1158000.00
otherCurrentAssets 191000.00
totalLiab 528244000.00
totalStockholderEquity 471303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4658000.00
commonStock 207000.00
retainedEarnings 40502000.00
otherLiab 231735000.00
goodWill 0.00
otherAssets 20532000.00
cash 14370000.00
totalCurrentLiabilities 32030000.00
shortTermDebt 3386000.00
shortLongTermDebt 3386000.00
otherStockholderEquity 92000.00
propertyPlantEquipment 859216000.00
totalCurrentAssets 102547000.00
longTermInvestments 20898000.00
netTangibleAssets 470145000.00
shortTermInvestments 0.00
netReceivables 58029000.00
longTermDebt 264479000.00
inventory 27994000.00
accountsPayable 12000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2673000.00
longTermDebtTotal 263698000.00
capitalSurpluse 433175000.00
cashAndShortTermInvestments 14370000.00
commonStockSharesOutstanding 20000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 1017174000.00
intangibleAssets 352000.00
otherCurrentAssets 4657000.00
totalLiab 556810000.00
totalStockholderEquity 460654000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 12741000.00
commonStock 204000.00
retainedEarnings 31892000.00
otherLiab 2111000.00
goodWill 352000.00
otherAssets 14098000.00
cash 40867000.00
totalCurrentLiabilities 55554000.00
shortTermDebt 27426000.00
shortLongTermDebt 27426000.00
otherStockholderEquity 95000.00
propertyPlantEquipment 863126000.00
totalCurrentAssets 107845000.00
longTermInvestments 23053000.00
netTangibleAssets 460302000.00
shortTermInvestments 0.00
netReceivables 35452000.00
longTermDebt 282118000.00
inventory 26869000.00
accountsPayable 15120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -551000.00
longTermDebtTotal 282118000.00
capitalSurpluse 429109000.00
cashAndShortTermInvestments 40867000.00
commonStockSharesOutstanding 20000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 958583000.00
intangibleAssets 352000.00
otherCurrentAssets 4514000.00
totalLiab 522522000.00
totalStockholderEquity 436255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13452000.00
commonStock 202000.00
retainedEarnings 14856000.00
otherLiab 3412000.00
goodWill 352000.00
otherAssets 14380000.00
cash 31335000.00
totalCurrentLiabilities 30145000.00
propertyPlantEquipment 803652000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 279391000.00
inventory 26853000.00
accountsPayable 13293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -113000.00
commonStockSharesOutstanding 20000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 937564000.00
intangibleAssets 352000.00
otherCurrentAssets 6416000.00
totalLiab 518047000.00
totalStockholderEquity 419310000.00
otherCurrentLiab 11209000.00
commonStock 245000.00
otherLiab 7864000.00
goodWill 352000.00
otherAssets 17871000.00
cash 11505000.00
totalCurrentLiabilities 29699000.00
propertyPlantEquipment 787805000.00
longTermDebt 276948000.00
inventory 26650000.00
accountsPayable 15703000.00
preferredStockTotalEquity 144232000.00
commonStockSharesOutstanding 25000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 933224000.00
intangibleAssets 352000.00
otherCurrentAssets 4069000.00
totalLiab 517867000.00
totalStockholderEquity 415357000.00
otherCurrentLiab 55461000.00
commonStock 245000.00
otherLiab 8340000.00
goodWill 352000.00
otherAssets 15379000.00
cash 79122000.00
totalCurrentLiabilities 78252000.00
propertyPlantEquipment 709451000.00
longTermDebt 285098000.00
inventory 24504000.00
accountsPayable 20004000.00
preferredStockTotalEquity 140210000.00
commonStockSharesOutstanding 10000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 719024000.00
intangibleAssets 352000.00
otherCurrentAssets 3749000.00
totalLiab 555431000.00
totalStockholderEquity 163593000.00
otherCurrentLiab 10311000.00
commonStock 1000.00
otherLiab 6623000.00
goodWill 352000.00
otherAssets 6925000.00
cash 3698000.00
totalCurrentLiabilities 29172000.00
propertyPlantEquipment 612078000.00
longTermDebt 391837000.00
inventory 23153000.00
accountsPayable 16171000.00
commonStockSharesOutstanding 10000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -345000.00
changeToLiabilities -2944000.00
totalCashflowsFromInvestingActivities -345000.00
netBorrowings -416000.00
totalCashFromFinancingActivities -977000.00
changeToOperatingActivities -743000.00
netIncome -7229000.00
changeInCash -3848000.00
totalCashFromOperatingActivities -2132000.00
depreciation 9507000.00
otherCashflowsFromInvestingActivities 55000.00
salePurchaseOfStock -561000.00
changeToNetincome 399000.00
capitalExpenditures 400000
changeReceivables -1440000.00
cashFlowsOtherOperating -3687000.00
cashAndCashEquivalentsChanges -3454000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 2717000.00
changeToLiabilities -499000.00
totalCashflowsFromInvestingActivities 2717000.00
netBorrowings -597000.00
totalCashFromFinancingActivities -628000.00
changeToOperatingActivities 1960000.00
netIncome -680000.00
changeInCash 9630000.00
totalCashFromOperatingActivities 7706000.00
depreciation 9337000.00
otherCashflowsFromInvestingActivities 107000.00
changeToAccountReceivables -1316000.00
salePurchaseOfStock -31000.00
changeToNetincome -1411000.00
capitalExpenditures 1390000
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 10987000.00
changeToLiabilities 4950000.00
totalCashflowsFromInvestingActivities 10987000.00
netBorrowings -416000.00
totalCashFromFinancingActivities -1550000.00
changeToOperatingActivities 318000.00
netIncome -1910000.00
changeInCash 19306000.00
totalCashFromOperatingActivities 9970000.00
depreciation 9312000.00
otherCashflowsFromInvestingActivities 5130000.00
changeToAccountReceivables -2417000.00
salePurchaseOfStock -1621000.00
changeToNetincome -595000.00
capitalExpenditures 2588000
changeReceivables -2417000.00
cashFlowsOtherOperating 5268000.00
cashAndCashEquivalentsChanges 19407000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments 38787000.00
changeToLiabilities -1410000.00
totalCashflowsFromInvestingActivities 38787000.00
netBorrowings -1240000.00
totalCashFromFinancingActivities -7290000.00
changeToOperatingActivities -592000.00
netIncome 4940000.00
changeInCash 38818000.00
totalCashFromOperatingActivities 7240000.00
depreciation 9520000.00
otherCashflowsFromInvestingActivities 106000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock -6050000.00
changeToNetincome -7625000.00
capitalExpenditures 1268000
changeReceivables 2100000.00
cashFlowsOtherOperating -2002000.00
cashAndCashEquivalentsChanges 38737000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -3874000.00
changeToLiabilities 581000.00
totalCashflowsFromInvestingActivities -3874000.00
netBorrowings -542000.00
totalCashFromFinancingActivities 43000.00
changeToOperatingActivities -452000.00
netIncome -5943000.00
changeInCash -1141000.00
totalCashFromOperatingActivities 2635000.00
depreciation 9450000.00
otherCashflowsFromInvestingActivities 2438000.00
changeToAccountReceivables 493000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -542000.00
changeToNetincome -1800000.00
capitalExpenditures 1312000
changeReceivables 493000.00
cashFlowsOtherOperating 129000.00
cashAndCashEquivalentsChanges -1196000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -5000000.00
changeToLiabilities -4375000.00
totalCashflowsFromInvestingActivities -1029000.00
netBorrowings -545000.00
totalCashFromFinancingActivities -545000.00
changeToOperatingActivities -115000.00
netIncome -5794000.00
changeInCash 2428000.00
totalCashFromOperatingActivities 4002000.00
depreciation 9530000.00
otherCashflowsFromInvestingActivities -931000.00
changeToAccountReceivables 2891000.00
salePurchaseOfStock 893000.00
otherCashflowsFromFinancingActivities 893000.00
changeToNetincome 1563000.00
capitalExpenditures 16916000
changeReceivables 2891000.00
cashFlowsOtherOperating -4490000.00
cashAndCashEquivalentsChanges 2873000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 1000000.00
changeToLiabilities -1154000.00
totalCashflowsFromInvestingActivities -441000.00
netBorrowings -12550000.00
totalCashFromFinancingActivities -12141000.00
changeToOperatingActivities 1688000.00
netIncome 31289000.00
changeInCash 32574000.00
totalCashFromOperatingActivities 45214000.00
depreciation 9541000.00
otherCashflowsFromInvestingActivities 267000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1427000.00
salePurchaseOfStock 409000.00
changeToNetincome 4978000.00
capitalExpenditures 1700000
changeReceivables -1427000.00
cashFlowsOtherOperating 534000.00
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges 32574000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -5000000.00
changeToLiabilities 3923000.00
totalCashflowsFromInvestingActivities 8453000.00
netBorrowings -15753000.00
totalCashFromFinancingActivities -15753000.00
changeToOperatingActivities 207000.00
netIncome -10379000.00
changeInCash -1132000.00
totalCashFromOperatingActivities 6168000.00
depreciation 10116000.00
otherCashflowsFromInvestingActivities 10627000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1820000.00
salePurchaseOfStock 0.00
changeToNetincome 307000.00
capitalExpenditures 2200000
changeReceivables 1820000.00
cashFlowsOtherOperating 4130000.00
exchangeRateChanges -364000.00
cashAndCashEquivalentsChanges -1496000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 130000.00
changeToLiabilities -1988000.00
totalCashflowsFromInvestingActivities 15843000.00
netBorrowings 1295000.00
totalCashFromFinancingActivities -15070000.00
changeToOperatingActivities -1502000.00
netIncome -1357000.00
changeInCash -280000.00
totalCashFromOperatingActivities -1030000.00
depreciation 10354000.00
otherCashflowsFromInvestingActivities 19627000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2783000.00
salePurchaseOfStock 484000.00
otherCashflowsFromFinancingActivities -1295000.00
changeToNetincome -4682000.00
capitalExpenditures 3800000
changeReceivables -2783000.00
cashFlowsOtherOperating -2883000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges -280000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 252000.00
changeToLiabilities 6273000.00
totalCashflowsFromInvestingActivities -2925000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -12536000.00
changeToOperatingActivities 3320000.00
netIncome 61694000.00
changeInCash -13367000.00
totalCashFromOperatingActivities 2168000.00
depreciation 10447000.00
otherCashflowsFromInvestingActivities -733000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4889000.00
salePurchaseOfStock -784000.00
otherCashflowsFromFinancingActivities 836000.00
changeToNetincome -69641000.00
capitalExpenditures 29870000
changeReceivables 218000.00
cashFlowsOtherOperating -315000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges -13313000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 189000.00
changeToLiabilities 5416000.00
totalCashflowsFromInvestingActivities -407000.00
netBorrowings -6583000.00
totalCashFromFinancingActivities -6211000.00
changeToOperatingActivities 147000.00
netIncome -89855000.00
changeInCash -1982000.00
totalCashFromOperatingActivities 4554000.00
depreciation 12447000.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 373000.00
otherCashflowsFromFinancingActivities -1295000.00
changeToNetincome 72797000.00
capitalExpenditures 576000
changeReceivables -4805000.00
cashFlowsOtherOperating 5563000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges -1982000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -12000.00
changeToLiabilities 1767000.00
totalCashflowsFromInvestingActivities -1963000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -4581000.00
changeToOperatingActivities 1218000.00
netIncome -3072000.00
changeInCash 2539000.00
totalCashFromOperatingActivities 9121000.00
depreciation 12319000.00
otherCashflowsFromInvestingActivities 9605000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1295000.00
changeToNetincome -4794000.00
capitalExpenditures 11519000
changeReceivables 1398000.00
cashFlowsOtherOperating 2985000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges 2539000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -114000.00
changeToLiabilities 1897000.00
totalCashflowsFromInvestingActivities -752000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -4169000.00
changeToOperatingActivities -537000.00
netIncome -5620000.00
changeInCash -611000.00
totalCashFromOperatingActivities 4253000.00
depreciation 11893000.00
otherCashflowsFromInvestingActivities 341000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 463000.00
changeToNetincome -1513000.00
capitalExpenditures 1005000
changeReceivables -1700000.00
cashFlowsOtherOperating 1360000.00
exchangeRateChanges 57000.00
cashAndCashEquivalentsChanges -611000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -126000.00
changeToLiabilities 5861000.00
totalCashflowsFromInvestingActivities -9495000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -6792000.00
changeToOperatingActivities 9058000.00
netIncome -5648000.00
changeInCash -4266000.00
totalCashFromOperatingActivities 12021000.00
depreciation 12211000.00
otherCashflowsFromInvestingActivities 22471000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13516000.00
salePurchaseOfStock -675000.00
otherCashflowsFromFinancingActivities 836000.00
changeToNetincome -570000.00
capitalExpenditures 28488000
changeReceivables 2342000.00
cashFlowsOtherOperating 3666000.00
exchangeRateChanges -928000.00
cashAndCashEquivalentsChanges -5194000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 258000.00
changeToLiabilities 2376000.00
totalCashflowsFromInvestingActivities -5120000.00
netBorrowings -20445000.00
totalCashFromFinancingActivities -20086000.00
changeToOperatingActivities 3221000.00
netIncome -802000.00
changeInCash -7016000.00
totalCashFromOperatingActivities 17922000.00
depreciation 12818000.00
otherCashflowsFromInvestingActivities 228000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11174000.00
salePurchaseOfStock 359000.00
changeToNetincome 968000.00
capitalExpenditures 5606000
changeReceivables -659000.00
cashFlowsOtherOperating 5597000.00
exchangeRateChanges 268000.00
cashAndCashEquivalentsChanges -7016000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 270000.00
changeToLiabilities 7097000.00
totalCashflowsFromInvestingActivities -761000.00
netBorrowings -442000.00
totalCashFromFinancingActivities -4773000.00
changeToOperatingActivities 580000.00
netIncome -4510000.00
changeInCash 8357000.00
totalCashFromOperatingActivities 13768000.00
depreciation 12989000.00
otherCashflowsFromInvestingActivities 1163000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11833000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4331000.00
changeToNetincome -2585000.00
capitalExpenditures 7206000
changeReceivables 197000.00
cashFlowsOtherOperating 7677000.00
exchangeRateChanges 123000.00
cashAndCashEquivalentsChanges 8357000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 2602000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -1335000.00
netIncome -3818000.00
changeInCash 16060000.00
totalCashFromOperatingActivities 14793000.00
depreciation 12986000.00
otherCashflowsFromInvestingActivities 4747000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11636000.00
salePurchaseOfStock 477000.00
changeToNetincome -3858000.00
capitalExpenditures 2100000
changeReceivables 11636000.00
cashFlowsOtherOperating -2021000.00
exchangeRateChanges 373000.00
cashAndCashEquivalentsChanges 16433000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -12046000.00
changeToLiabilities -14266000.00
totalCashflowsFromInvestingActivities -4504000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -3455000.00
changeToOperatingActivities 6328000.00
netIncome -3620000.00
changeInCash 654000.00
totalCashFromOperatingActivities 8613000.00
depreciation 12433000.00
otherCashflowsFromInvestingActivities 7663000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9079000.00
salePurchaseOfStock 13156000.00
otherCashflowsFromFinancingActivities 32416000.00
changeToNetincome 22594000.00
capitalExpenditures 109167000
changeReceivables -1579000.00
cashFlowsOtherOperating -21240000.00
exchangeRateChanges -92000.00
cashAndCashEquivalentsChanges 562000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 9301000.00
netBorrowings 19297000.00
totalCashFromFinancingActivities -27566000.00
netIncome 653000.00
changeInCash -3149000.00
totalCashFromOperatingActivities 15116000.00
depreciation 12505000.00
otherCashflowsFromInvestingActivities 13149000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 484000.00
changeToNetincome -4223000.00
capitalExpenditures 3280000
changeReceivables -266000.00
cashFlowsOtherOperating 6447000.00
exchangeRateChanges -45000.00
cashAndCashEquivalentsChanges -3194000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 12046000.00
totalCashflowsFromInvestingActivities -20408000.00
netBorrowings -4297000.00
totalCashFromFinancingActivities -10623000.00
netIncome 11333000.00
changeInCash -17092000.00
totalCashFromOperatingActivities 13939000.00
depreciation 11720000.00
otherCashflowsFromInvestingActivities -295000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31320000.00
changeToNetincome -13385000.00
capitalExpenditures 54703000
changeReceivables -650000.00
cashFlowsOtherOperating 5149000.00
exchangeRateChanges 403000.00
cashAndCashEquivalentsChanges -16689000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 1103000.00
totalCashflowsFromInvestingActivities -7196000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -4382000.00
netIncome -239000.00
changeInCash -4790000.00
totalCashFromOperatingActivities 6788000.00
depreciation 11925000.00
otherCashflowsFromInvestingActivities 5379000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 612000.00
changeToNetincome 336000.00
capitalExpenditures 8866000
changeReceivables -6584000.00
cashFlowsOtherOperating 1350000.00
exchangeRateChanges -2386000.00
cashAndCashEquivalentsChanges -7176000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments 4836000.00
changeToLiabilities -1536000.00
totalCashflowsFromInvestingActivities -44080000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 29302000.00
changeToOperatingActivities 802000.00
netIncome 17021000.00
changeInCash 1542000.00
totalCashFromOperatingActivities 16320000.00
depreciation 46312000.00
otherCashflowsFromInvestingActivities -6150000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6228000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 760000.00
changeToNetincome 10266000.00
capitalExpenditures 42766000
changeReceivables 6228000.00
cashFlowsOtherOperating -2723000.00
exchangeRateChanges -1032000.00
cashAndCashEquivalentsChanges 510000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -125000.00
totalCashflowsFromInvestingActivities -5234000.00
netBorrowings -53000.00
totalCashFromFinancingActivities -127000.00
netIncome 4266000.00
changeInCash 25322000.00
totalCashFromOperatingActivities 30683000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 6724000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 622000.00
otherCashflowsFromFinancingActivities -696000.00
capitalExpenditures 11833000
exchangeRateChanges 95000.00
cashAndCashEquivalentsChanges 25417000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -26522000.00
netBorrowings -2393000.00
totalCashFromFinancingActivities -2364000.00
netIncome 5221000.00
changeInCash -7281000.00
totalCashFromOperatingActivities 21605000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 6860000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 836000.00
otherCashflowsFromFinancingActivities -807000.00
capitalExpenditures 33382000
exchangeRateChanges -69000.00
cashAndCashEquivalentsChanges -7350000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -18036000.00
totalCashFromFinancingActivities -684000.00
netIncome 4445000.00
changeInCash -9042000.00
totalCashFromOperatingActivities 9678000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 715000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -684000.00
capitalExpenditures 18751000
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -9045000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities -43459000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 39303000.00
netIncome 18304000.00
changeInCash 8515000.00
totalCashFromOperatingActivities 15972000.00
depreciation 46402000.00
otherCashflowsFromInvestingActivities 6670000.00
dividendsPaid 4953000.00
changeToInventory 0.00
changeToAccountReceivables 9668000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 8360000.00
capitalExpenditures 158328000
changeReceivables 9668000.00
cashFlowsOtherOperating -18363000.00
exchangeRateChanges 303000.00
cashAndCashEquivalentsChanges 8818000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 10198000.00
totalCashFromFinancingActivities -35705000.00
netIncome 5204000.00
changeInCash -4882000.00
totalCashFromOperatingActivities 20625000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 36230000.00
dividendsPaid 4953000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35705000.00
capitalExpenditures 78866000
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges -4828000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities -6897000.00
totalCashFromFinancingActivities -251000.00
netIncome 5055000.00
changeInCash 2213000.00
totalCashFromOperatingActivities 9897000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3765000.00
dividendsPaid 4953000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -251000.00
capitalExpenditures 11198000
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 2313000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 536000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -4855000.00
netIncome 6694000.00
changeInCash 13558000.00
totalCashFromOperatingActivities 17877000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 19981000.00
dividendsPaid 4953000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 706000.00
otherCashflowsFromFinancingActivities -15608000.00
capitalExpenditures 19445000
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges 13527000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 32634000.00
netIncome 3571000.00
totalCashFromOperatingActivities 13915000.00
dividendsPaid 4447000.00
changeToAccountReceivables 320000.00
capitalExpenditures 112986000
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 31463000.00
netIncome 5200000.00
dividendsPaid 4447000.00
capitalExpenditures 91155000
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 36606000.00
netIncome 3649000.00
capitalExpenditures 87034000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 183094000.00
netIncome 2108000.00
totalCashFromOperatingActivities 40930000.00
otherCashflowsFromInvestingActivities 6109000.00
capitalExpenditures 158929000
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 3347000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 3430000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 46963000.00
totalCashFromOperatingActivities 83743000.00
capitalExpenditures 130770000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 4449000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 9386000.00
totalCashFromOperatingActivities 57234000.00
otherCashflowsFromInvestingActivities 117000.00
changeToAccountReceivables 3780000.00
capitalExpenditures 90762000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 48617000.00
changeToLiabilities 3622000.00
totalCashflowsFromInvestingActivities 48617000.00
netBorrowings -2795000.00
totalCashFromFinancingActivities -9425000.00
changeToOperatingActivities 1234000.00
netIncome -3593000.00
changeInCash 66613000.00
totalCashFromOperatingActivities 27551000.00
depreciation 37619000.00
otherCashflowsFromInvestingActivities 7781000.00
changeToAccountReceivables -1140000.00
salePurchaseOfStock -7707000.00
otherCashflowsFromFinancingActivities -978000.00
changeToNetincome -11431000.00
capitalExpenditures 6558000
changeReceivables -1140000.00
cashFlowsOtherOperating 4856000.00
cashAndCashEquivalentsChanges 66743000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments 22826000.00
changeToLiabilities -3594000.00
totalCashflowsFromInvestingActivities 22826000.00
netBorrowings -43107000.00
totalCashFromFinancingActivities -43509000.00
changeToOperatingActivities 278000.00
netIncome 13922000.00
changeInCash 33920000.00
totalCashFromOperatingActivities 54354000.00
depreciation 39541000.00
otherCashflowsFromInvestingActivities 1452000.00
changeToAccountReceivables 501000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1295000.00
changeToNetincome 2043000.00
capitalExpenditures 9216000
changeReceivables 501000.00
cashFlowsOtherOperating -2709000.00
cashAndCashEquivalentsChanges 33671000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -6047000.00
changeToLiabilities 6273000.00
totalCashflowsFromInvestingActivities -6574000.00
netBorrowings -28281000.00
totalCashFromFinancingActivities -27497000.00
changeToOperatingActivities 3320000.00
netIncome -28161000.00
changeInCash -13367000.00
totalCashFromOperatingActivities 20096000.00
depreciation 45736000.00
otherCashflowsFromInvestingActivities 930000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4889000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities -1295000.00
changeToNetincome -3553000.00
capitalExpenditures 16770000
changeReceivables -4889000.00
cashFlowsOtherOperating 9593000.00
exchangeRateChanges 81000.00
cashAndCashEquivalentsChanges -13367000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -12774000.00
changeToLiabilities 5861000.00
totalCashflowsFromInvestingActivities -9116000.00
netBorrowings -32775000.00
totalCashFromFinancingActivities -32986000.00
changeToOperatingActivities 9058000.00
netIncome -7978000.00
changeInCash 12580000.00
totalCashFromOperatingActivities 58504000.00
depreciation 49315000.00
otherCashflowsFromInvestingActivities 1475000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13516000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities -886000.00
changeToNetincome -12943000.00
capitalExpenditures 39200000
changeReceivables 13516000.00
cashFlowsOtherOperating 14919000.00
exchangeRateChanges -164000.00
cashAndCashEquivalentsChanges 12580000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -36000.00
changeToLiabilities -14266000.00
totalCashflowsFromInvestingActivities -22807000.00
netBorrowings -44845000.00
totalCashFromFinancingActivities -46026000.00
changeToOperatingActivities 6328000.00
netIncome 8705000.00
changeInCash -26497000.00
totalCashFromOperatingActivities 44456000.00
depreciation 47337000.00
otherCashflowsFromInvestingActivities -554000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9079000.00
salePurchaseOfStock 14252000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 4160000.00
capitalExpenditures 60050000
changeReceivables -9079000.00
cashFlowsOtherOperating -8294000.00
exchangeRateChanges -2120000.00
cashAndCashEquivalentsChanges -26497000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments 4711000.00
changeToLiabilities -1536000.00
totalCashflowsFromInvestingActivities -93872000.00
netBorrowings 27115000.00
totalCashFromFinancingActivities 26127000.00
changeToOperatingActivities 802000.00
netIncome 17117000.00
changeInCash 10541000.00
totalCashFromOperatingActivities 78286000.00
depreciation 46312000.00
otherCashflowsFromInvestingActivities 8149000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6228000.00
salePurchaseOfStock 1458000.00
otherCashflowsFromFinancingActivities -1427000.00
changeToNetincome 10266000.00
capitalExpenditures 106732000
changeReceivables 6228000.00
cashFlowsOtherOperating -2723000.00
exchangeRateChanges -1009000.00
cashAndCashEquivalentsChanges 9532000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities -43459000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities -1508000.00
netIncome 18705000.00
changeInCash 19404000.00
totalCashFromOperatingActivities 64371000.00
depreciation 46402000.00
otherCashflowsFromInvestingActivities 66646000.00
dividendsPaid 4953000.00
changeToInventory 0.00
changeToAccountReceivables 9668000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51555000.00
changeToNetincome 8360000.00
capitalExpenditures 110105000
changeReceivables 9668000.00
cashFlowsOtherOperating -18363000.00
exchangeRateChanges 426000.00
cashAndCashEquivalentsChanges 19830000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 32634000.00
netIncome 7787000.00
totalCashFromOperatingActivities 13915000.00
dividendsPaid 4447000.00
changeToAccountReceivables 320000.00
capitalExpenditures 112986000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 183094000.00
netIncome 2108000.00
totalCashFromOperatingActivities 40930000.00
otherCashflowsFromInvestingActivities 6109000.00
capitalExpenditures 158929000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 46963000.00
totalCashFromOperatingActivities 83743000.00
capitalExpenditures 130770000
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -8120000.00
minorityInterest 2752000.00
netIncome -7229000.00
sellingGeneralAdministrative 12745000.00
grossProfit 9043000.00
ebit 4826000.00
nonOperatingIncomeNetOther -945000.00
operatingIncome -3702000.00
otherOperatingExpenses 9507000.00
interestExpense 3439000.00
taxProvision -831000.00
interestIncome 749000.00
netInterestIncome -2690000.00
incomeTaxExpense -831000.00
totalRevenue 57056000.00
totalOperatingExpenses 60758000.00
costOfRevenue 48013000.00
totalOtherIncomeExpenseNet -1728000.00
netIncomeFromContinuingOps -7289000.00
netIncomeApplicableToCommonShares -7229000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -1863000.00
minorityInterest 2812000.00
netIncome -680000.00
sellingGeneralAdministrative 11366000.00
grossProfit 11532000.00
ebit 10991000.00
operatingIncome 166000.00
interestExpense 3517000.00
taxProvision -1052000.00
interestIncome 845000.00
netInterestIncome -2672000.00
incomeTaxExpense -1052000.00
totalRevenue 60377000.00
totalOperatingExpenses 60211000.00
costOfRevenue 48845000.00
totalOtherIncomeExpenseNet 643000.00
netIncomeFromContinuingOps -811000.00
netIncomeApplicableToCommonShares -680000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -1544000.00
minorityInterest 2945000.00
netIncome -1910000.00
sellingGeneralAdministrative 9142000.00
grossProfit 10075000.00
ebit 11232000.00
nonOperatingIncomeNetOther 233000.00
operatingIncome 933000.00
otherOperatingExpenses 9312000.00
interestExpense 3464000.00
taxProvision 515000.00
interestIncome 956000.00
netInterestIncome -2508000.00
incomeTaxExpense 515000.00
totalRevenue 58909000.00
totalOperatingExpenses 57976000.00
costOfRevenue 48834000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps -2059000.00
netIncomeApplicableToCommonShares -1910000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax -4642000.00
minorityInterest 3094000.00
netIncome 4940000.00
sellingGeneralAdministrative 8895000.00
grossProfit 7140000.00
ebit 8310000.00
nonOperatingIncomeNetOther 11523000.00
operatingIncome -1755000.00
otherOperatingExpenses 9520000.00
interestExpense 3432000.00
taxProvision 1394000.00
interestIncome 934000.00
netInterestIncome -2498000.00
incomeTaxExpense 1394000.00
totalRevenue 55480000.00
totalOperatingExpenses 57235000.00
costOfRevenue 48340000.00
totalOtherIncomeExpenseNet -389000.00
netIncomeFromContinuingOps 4874000.00
netIncomeApplicableToCommonShares 4792000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax -6698000.00
minorityInterest -142000.00
netIncome -5943000.00
sellingGeneralAdministrative 8875000.00
grossProfit 5147000.00
ebit 6213000.00
nonOperatingIncomeNetOther 615000.00
operatingIncome -3728000.00
otherOperatingExpenses 9450000.00
interestExpense 3461000.00
taxProvision -1588000.00
interestIncome 752000.00
netInterestIncome -2709000.00
incomeTaxExpense -1588000.00
totalRevenue 51293000.00
totalOperatingExpenses 55021000.00
costOfRevenue 46146000.00
totalOtherIncomeExpenseNet -261000.00
netIncomeFromContinuingOps -6085000.00
netIncomeApplicableToCommonShares -5943000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7557000.00
minorityInterest -154000.00
netIncome -5794000.00
sellingGeneralAdministrative 9412000.00
grossProfit 14998000.00
ebit -4701000.00
nonOperatingIncomeNetOther 928000.00
operatingIncome -5629000.00
otherOperatingExpenses 32470000.00
interestExpense 3485000.00
extraordinaryItems 0.00
nonRecurring -41009000.00
otherItems 0.00
incomeTaxExpense -1609000.00
totalRevenue 52016000.00
totalOperatingExpenses -64067000.00
costOfRevenue 37018000.00
totalOtherIncomeExpenseNet -3613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5948000.00
netIncomeApplicableToCommonShares -5676000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39140000.00
minorityInterest -10000.00
netIncome 31289000.00
sellingGeneralAdministrative 8837000.00
grossProfit 18097000.00
ebit 42224000.00
nonOperatingIncomeNetOther 653000.00
operatingIncome 41571000.00
otherOperatingExpenses 51541000.00
interestExpense 3549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7861000.00
totalRevenue 54610000.00
totalOperatingExpenses 54891000.00
costOfRevenue 36513000.00
totalOtherIncomeExpenseNet 39421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31279000.00
netIncomeApplicableToCommonShares 30575000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13090000.00
minorityInterest -137000.00
netIncome -10379000.00
sellingGeneralAdministrative 14806000.00
grossProfit 15399000.00
ebit -10238000.00
nonOperatingIncomeNetOther -715000.00
operatingIncome -9523000.00
otherOperatingExpenses 10116000.00
interestExpense 3521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2574000.00
totalRevenue 57728000.00
totalOperatingExpenses 24922000.00
costOfRevenue 40332000.00
totalOtherIncomeExpenseNet -5564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10516000.00
netIncomeApplicableToCommonShares -10379000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2538000.00
minorityInterest -163000.00
netIncome -1194000.00
sellingGeneralAdministrative 12071000.00
grossProfit 24062000.00
ebit 2038000.00
nonOperatingIncomeNetOther 387000.00
operatingIncome 1651000.00
otherOperatingExpenses 10354000.00
interestExpense 4576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -738000.00
totalRevenue 57322000.00
totalOperatingExpenses 22425000.00
costOfRevenue 37660000.00
totalOtherIncomeExpenseNet 668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1838000.00
netIncomeApplicableToCommonShares -1194000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13496000.00
minorityInterest -235000.00
netIncome 61694000.00
sellingGeneralAdministrative 10881000.00
grossProfit 12623000.00
ebit -4764000.00
nonOperatingIncomeNetOther 3595000.00
operatingIncome -8359000.00
otherOperatingExpenses 10101000.00
interestExpense 12321000.00
extraordinaryItems 0.00
nonRecurring -234036000.00
otherItems 0.00
incomeTaxExpense -77428000.00
totalRevenue 57531000.00
totalOperatingExpenses 20982000.00
costOfRevenue 42184000.00
totalOtherIncomeExpenseNet -123415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61129000.00
netIncomeApplicableToCommonShares 61694000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -126685000.00
minorityInterest 233000.00
netIncome -78661000.00
sellingGeneralAdministrative 10928000.00
grossProfit 17276000.00
ebit -122588000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome -122497000.00
otherOperatingExpenses 12103000.00
interestExpense 4097000.00
extraordinaryItems 0.00
nonRecurring 117018000.00
otherItems 0.00
incomeTaxExpense -44508000.00
totalRevenue 61385000.00
totalOperatingExpenses 140049000.00
costOfRevenue 43987000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -81448000.00
netIncomeApplicableToCommonShares -81448000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4169000.00
minorityInterest -285000.00
netIncome -2787000.00
sellingGeneralAdministrative 9902000.00
grossProfit 21604000.00
ebit -235000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -276000.00
otherOperatingExpenses 11978000.00
interestExpense 3953000.00
extraordinaryItems 0.00
nonRecurring -468072000.00
otherItems 0.00
incomeTaxExpense -700000.00
totalRevenue 57878000.00
totalOperatingExpenses 21880000.00
costOfRevenue 41335000.00
totalOtherIncomeExpenseNet -594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3469000.00
netIncomeApplicableToCommonShares -2787000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8355000.00
minorityInterest -167000.00
netIncome -5620000.00
sellingGeneralAdministrative 10381000.00
grossProfit 16879000.00
ebit -8355000.00
nonOperatingIncomeNetOther -3299000.00
operatingIncome -5056000.00
otherOperatingExpenses 11554000.00
interestExpense 3589000.00
extraordinaryItems 0.00
nonRecurring 117018000.00
otherItems 0.00
incomeTaxExpense -2100000.00
totalRevenue 54527000.00
totalOperatingExpenses 21935000.00
costOfRevenue 37757000.00
totalOtherIncomeExpenseNet -3299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6252000.00
netIncomeApplicableToCommonShares -5620000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6858000.00
minorityInterest -110000.00
netIncome -5538000.00
sellingGeneralAdministrative 9335000.00
grossProfit 19253000.00
ebit 10467000.00
nonOperatingIncomeNetOther 11888000.00
operatingIncome -1421000.00
otherOperatingExpenses 11339000.00
interestExpense 30206000.00
extraordinaryItems 0.00
nonRecurring 117018000.00
otherItems 0.00
incomeTaxExpense -1194000.00
totalRevenue 56289000.00
totalOperatingExpenses 20674000.00
costOfRevenue 37789000.00
totalOtherIncomeExpenseNet -6575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5664000.00
netIncomeApplicableToCommonShares -5538000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1170000.00
minorityInterest -242000.00
netIncome -560000.00
sellingGeneralAdministrative 9504000.00
grossProfit 24389000.00
ebit -1170000.00
nonOperatingIncomeNetOther -3536000.00
operatingIncome 2366000.00
otherOperatingExpenses 12519000.00
interestExpense 4003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 65006000.00
totalOperatingExpenses 22023000.00
costOfRevenue 40371000.00
totalOtherIncomeExpenseNet -702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1239000.00
netIncomeApplicableToCommonShares -560000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6343000.00
minorityInterest -6448000.00
netIncome 1938000.00
sellingGeneralAdministrative 8140000.00
grossProfit 17322000.00
ebit -6343000.00
nonOperatingIncomeNetOther -2834000.00
operatingIncome -3509000.00
otherOperatingExpenses 12691000.00
interestExpense 4130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1232000.00
totalRevenue 63351000.00
totalOperatingExpenses 20831000.00
costOfRevenue 47396000.00
totalOtherIncomeExpenseNet 1349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5111000.00
netIncomeApplicableToCommonShares 1938000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4988000.00
minorityInterest -132000.00
netIncome -3818000.00
sellingGeneralAdministrative 9227000.00
grossProfit 21188000.00
ebit -4988000.00
nonOperatingIncomeNetOther -4183000.00
operatingIncome -805000.00
otherOperatingExpenses 12766000.00
interestExpense 4748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 62582000.00
totalOperatingExpenses 21993000.00
costOfRevenue 44307000.00
totalOtherIncomeExpenseNet -4183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3988000.00
netIncomeApplicableToCommonShares -3818000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2295000.00
minorityInterest -598000.00
netIncome -3447000.00
sellingGeneralAdministrative 11052000.00
grossProfit 29852000.00
ebit 13138000.00
nonOperatingIncomeNetOther 8355000.00
operatingIncome 4783000.00
otherOperatingExpenses 12151000.00
interestExpense 17311000.00
extraordinaryItems 0.00
nonRecurring 1866000.00
otherItems 0.00
incomeTaxExpense 4691000.00
totalRevenue 73943000.00
totalOperatingExpenses 25069000.00
costOfRevenue 45085000.00
totalOtherIncomeExpenseNet 4560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2821000.00
netIncomeApplicableToCommonShares -3447000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2372000.00
minorityInterest -208000.00
netIncome 861000.00
sellingGeneralAdministrative 11238000.00
grossProfit 28547000.00
ebit 2372000.00
nonOperatingIncomeNetOther -2751000.00
operatingIncome 5123000.00
otherOperatingExpenses 12186000.00
interestExpense 3121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1343000.00
totalRevenue 69741000.00
totalOperatingExpenses 23424000.00
costOfRevenue 43007000.00
totalOtherIncomeExpenseNet -13657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1029000.00
netIncomeApplicableToCommonShares 861000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19243000.00
minorityInterest 0.00
netIncome 11333000.00
sellingGeneralAdministrative 10779000.00
grossProfit 30712000.00
ebit 22124000.00
nonOperatingIncomeNetOther 13589000.00
operatingIncome 8777000.00
otherOperatingExpenses 11398000.00
interestExpense 2881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8138000.00
totalRevenue 70738000.00
totalOperatingExpenses 22177000.00
costOfRevenue 39784000.00
totalOtherIncomeExpenseNet 16908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11531000.00
netIncomeApplicableToCommonShares 11333000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -149000.00
minorityInterest 0.00
netIncome -42000.00
sellingGeneralAdministrative 9743000.00
grossProfit 27198000.00
ebit -149000.00
nonOperatingIncomeNetOther -6002000.00
operatingIncome 5853000.00
otherOperatingExpenses 11602000.00
interestExpense 3545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -252000.00
totalRevenue 67415000.00
totalOperatingExpenses 21345000.00
costOfRevenue 43605000.00
totalOtherIncomeExpenseNet -6002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103000.00
netIncomeApplicableToCommonShares -42000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2941000.00
minorityInterest -25000.00
netIncome 3185000.00
sellingGeneralAdministrative 9647000.00
grossProfit 28946000.00
ebit 4176000.00
nonOperatingIncomeNetOther -3269000.00
operatingIncome 7445000.00
otherOperatingExpenses 11854000.00
interestExpense 3556000.00
extraordinaryItems 0.00
nonRecurring 1866000.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 74689000.00
totalOperatingExpenses 21501000.00
costOfRevenue 46972000.00
totalOtherIncomeExpenseNet -5554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2806000.00
netIncomeApplicableToCommonShares 3185000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5893000.00
minorityInterest 45000.00
netIncome 4266000.00
sellingGeneralAdministrative 12941000.00
grossProfit 36270000.00
ebit 10808000.00
nonOperatingIncomeNetOther -775000.00
operatingIncome 12603000.00
otherOperatingExpenses 11746000.00
interestExpense 3629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2868000.00
totalRevenue 90510000.00
totalOperatingExpenses 24687000.00
costOfRevenue 55682000.00
totalOtherIncomeExpenseNet 4136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2980000.00
netIncomeApplicableToCommonShares 4266000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7955000.00
minorityInterest 0.00
netIncome 5221000.00
sellingGeneralAdministrative 10065000.00
grossProfit 35040000.00
ebit 11795000.00
nonOperatingIncomeNetOther -1755000.00
operatingIncome 13550000.00
otherOperatingExpenses 11425000.00
interestExpense 3840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2759000.00
totalRevenue 86580000.00
totalOperatingExpenses 21490000.00
costOfRevenue 56279000.00
totalOtherIncomeExpenseNet -9826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4685000.00
netIncomeApplicableToCommonShares 5221000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6877000.00
minorityInterest -71000.00
netIncome 4445000.00
sellingGeneralAdministrative 11334000.00
grossProfit 32694000.00
ebit 10630000.00
nonOperatingIncomeNetOther 557000.00
operatingIncome 10073000.00
otherOperatingExpenses 11287000.00
interestExpense 3753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2503000.00
totalRevenue 79443000.00
totalOperatingExpenses 22621000.00
costOfRevenue 49640000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3875000.00
netIncomeApplicableToCommonShares 4445000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5593000.00
minorityInterest -75000.00
netIncome 1752000.00
sellingGeneralAdministrative 10562000.00
grossProfit 31249000.00
ebit 13944000.00
nonOperatingIncomeNetOther 4386000.00
operatingIncome 9094000.00
otherOperatingExpenses 11129000.00
interestExpense 13099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3036000.00
totalRevenue 75998000.00
totalOperatingExpenses 21691000.00
costOfRevenue 45213000.00
totalOtherIncomeExpenseNet -13095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2557000.00
netIncomeApplicableToCommonShares 1752000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7803000.00
minorityInterest -116000.00
netIncome 5204000.00
sellingGeneralAdministrative 9683000.00
grossProfit 32219000.00
ebit 7277000.00
nonOperatingIncomeNetOther -3919000.00
operatingIncome 10681000.00
otherOperatingExpenses 11340000.00
interestExpense 4394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2715000.00
totalRevenue 80997000.00
totalOperatingExpenses 21023000.00
costOfRevenue 49293000.00
totalOtherIncomeExpenseNet 199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4562000.00
netIncomeApplicableToCommonShares 5204000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6674000.00
minorityInterest -105000.00
netIncome 5055000.00
sellingGeneralAdministrative 9545000.00
grossProfit 31768000.00
ebit 11961000.00
nonOperatingIncomeNetOther 1169000.00
operatingIncome 10792000.00
otherOperatingExpenses 11431000.00
interestExpense 4813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2398000.00
totalRevenue 74237000.00
totalOperatingExpenses 20976000.00
costOfRevenue 46945000.00
totalOtherIncomeExpenseNet 894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4276000.00
netIncomeApplicableToCommonShares 5055000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 6694000.00
sellingGeneralAdministrative 9134000.00
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otherOperatingExpenses 11661000.00
interestExpense 4932000.00
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2012-12-31
date 2012-12-31
currency_symbol USD
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2012-09-30
date 2012-09-30
currency_symbol USD
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2012-06-30
date 2012-06-30
currency_symbol USD
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2012-03-31
date 2012-03-31
currency_symbol USD
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totalOperatingExpenses 0.00
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2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -2818000.00
minorityInterest 0.00
netIncome -1239000.00
sellingGeneralAdministrative 11803000.00
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ebit 0.00
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incomeTaxExpense -1579000.00
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2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 2013000.00
totalRevenue 71804000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3347000.00
2011-06-30
date 2011-06-30
currency_symbol USD
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incomeTaxExpense 653000.00
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2011-03-31
date 2011-03-31
currency_symbol USD
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2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4449000.00
sellingGeneralAdministrative 25798000.00
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incomeTaxExpense 0.00
totalRevenue 55522000.00
totalOperatingExpenses 0.00
costOfRevenue 147233000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4449000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 4449000.00
2010-06-30
date 2010-06-30
currency_symbol USD
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2010-03-31
date 2010-03-31
currency_symbol USD
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2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 21241000.00
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incomeTaxExpense 2883000.00
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2009-09-30
date 2009-09-30
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