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Аналитика онлайн » ESEA

Euroseas Ltd. является холдинговой компанией, которая занимается предоставлением морских транспортных услуг. Он эксплуатирует контейнеровозы, которые перевозят сухие и рефрижераторные контейнерные грузы, в основном, включая промышленные товары и скоропортящиеся продукты. Фирма также владеет сухогрузовыми перевозчиками, которые перевозят крупные грузы, такие как железная руда, уголь и зерно, и мелкие грузы, такие как бокситы, фосфаты и удобрения. Компания была основана 5 мая 2005 года и имеет штаб-квартиру в Афинах, Греция.

General
Code ESEA
Type Common Stock
Name Euroseas Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C9GH56
ISIN MHY235921357
PrimaryTicker ESEA.US
CUSIP Y23592135
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-05-05
InternationalDomestic Domestic
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
HomeCategory ADR
IsDelisted Нет
Address 4 Messogiou & Evropis Street, Marousi, Greece, 151 24
Phone 30 211 18 04 005
WebURL https://www.euroseas.gr
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 235039456
MarketCapitalizationMln 235.0395
EBITDA 112464520
PERatio 2.1365
PEGRatio -0.53
WallStreetTargetPrice 39.5
BookValue 35.247
DividendShare 2
DividendYield 0.0592
EarningsShare 15.82
EPSEstimateCurrentYear 15.64
EPSEstimateNextYear 10.25
EPSEstimateNextQuarter 3.05
EPSEstimateCurrentQuarter 3.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.6014
OperatingMarginTTM 0.6135
ReturnOnAssetsTTM 0.1784
ReturnOnEquityTTM 0.5531
RevenueTTM 183184352
RevenuePerShareTTM 26.265
QuarterlyRevenueGrowthYOY 0.103
GrossProfitTTM 133043524
DilutedEpsTTM 15.82
QuarterlyEarningsGrowthYOY 0.329

Financials / Income Statement / quarterly / net Income

22.68M
2021-12-31
22.68M
2022-03-31
30.75M
2022-06-30
30.75M
2022-09-30
51.05M
2022-12-31
20.34M
2023-03-31
28.88M
2023-06-30
32.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

23.88M
2021-12-31
23.88M
2022-03-31
35.98M
2022-06-30
35.98M
2022-09-30
30.04M
2022-12-31
27.06M
2023-03-31
34.69M
2023-06-30
37.44M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

38.25M
2021-12-31
38.25M
2022-03-31
48.48M
2022-06-30
48.48M
2022-09-30
41.94M
2022-12-31
42.89M
2023-03-31
47.7M
2023-06-30
50.67M
2023-09-30

Earnings / History / epsActual

2.86
2022-12-31
3.09
2023-03-31
4.08
2023-06-30
4.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 2.1365
ForwardPE 0
PriceSalesTTM 1.155
PriceBookMRQ 0.8682
EnterpriseValue 323959520
EnterpriseValueRevenue 1.647
EnterpriseValueEbitda 2.1884
SharesStats
SharesOutstanding 6953830
SharesFloat 2790920
PercentInsiders 59.865
PercentInstitutions 4.466
Technicals
Beta 1.018
52WeekHigh 34.69
52WeekLow 15.9322
50DayMA 27.5262
200DayMA 23.3365
SharesShort 22789
SharesShortPriorMonth 9224
ShortRatio 0.85
ShortPercent 0.0082
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 408909605.00
otherCurrentAssets 1595247.00
totalLiab 163808601.00
totalStockholderEquity 245101004.00
otherCurrentLiab 3524154.00
commonStock 208615.00
capitalStock 208615.00
retainedEarnings -13281552.00
cash 48341257.00
totalCurrentLiabilities 46761225.00
currentDeferredRevenue 10536973.00
netDebt 88920040.00
shortTermDebt 29039539.00
shortLongTermDebt 29039539.00
shortLongTermDebtTotal 137261297.00
otherStockholderEquity 258173941.00
totalCurrentAssets 62846310.00
netReceivables 10162559.00
longTermDebt 108221758.00
inventory 2747247.00
accountsPayable 3660559.00
nonCurrrentAssetsOther 6104275.00
nonCurrentAssetsTotal 346063295.00
nonCurrentLiabilitiesOther 8825618.00
nonCurrentLiabilitiesTotal 117047376.00
liabilitiesAndStockholdersEquity 408909605.00
cashAndShortTermInvestments 48341257.00
propertyPlantAndEquipmentGross 339959020.00
propertyPlantAndEquipmentNet 339959020.00
netWorkingCapital 16085085.00
netInvestedCapital 382362301.00
commonStockSharesOutstanding 6930548.00
2023-06-30
date 2023-06-30
filing_date 2023-09-29
currency_symbol USD
totalAssets 394125631.00
otherCurrentAssets 2522256.00
totalLiab 176941947.00
totalStockholderEquity 217183684.00
otherCurrentLiab 2586538.00
commonStock 209873.00
capitalStock 209873.00
retainedEarnings -41996452.00
otherLiab 27296214.00
otherAssets 99216071.00
cash 31841476.00
totalCurrentLiabilities 63102857.00
currentDeferredRevenue 11592977.00
netDebt 99956807.00
shortTermDebt 45255407.00
shortLongTermDebt 45255407.00
shortLongTermDebtTotal 131798283.00
otherStockholderEquity 258970263.00
propertyPlantEquipment 249127642.00
totalCurrentAssets 45708911.00
netTangibleAssets 217183684.00
netReceivables 8772753.00
longTermDebt 86542876.00
inventory 2572426.00
accountsPayable 3667935.00
nonCurrrentAssetsOther 5473007.00
nonCurrentAssetsTotal 348416720.00
nonCurrentLiabilitiesOther 27296214.00
nonCurrentLiabilitiesTotal 113839090.00
liabilitiesAndStockholdersEquity 394125631.00
cashAndShortTermInvestments 31841476.00
propertyPlantAndEquipmentGross 342943713.00
propertyPlantAndEquipmentNet 342943713.00
netWorkingCapital -17393946.00
netInvestedCapital 348981967.00
commonStockSharesOutstanding 6956447.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 328590425.00
otherCurrentAssets 12595233.00
totalLiab 160435228.00
totalStockholderEquity 168155197.00
otherCurrentLiab 5379399.00
commonStock 213486.00
capitalStock 210394.00
retainedEarnings -92597511.00
otherLiab 31135923.00
otherAssets 101869984.00
cash 25845333.00
totalCurrentLiabilities 73689704.00
currentDeferredRevenue 7730422.00
netDebt 81386568.00
shortTermDebt 55419815.00
shortLongTermDebt 50525251.00
shortLongTermDebtTotal 107231901.00
otherStockholderEquity 260539222.00
propertyPlantEquipment 211762925.00
totalCurrentAssets 46867161.00
netTangibleAssets 191803525.00
netReceivables 6120418.00
longTermDebt 69592946.00
inventory 2306177.00
accountsPayable 5160068.00
nonCurrrentAssetsOther 6069244.00
nonCurrentAssetsTotal 281723264.00
nonCurrentLiabilitiesOther 31135923.00
nonCurrentLiabilitiesTotal 86745524.00
liabilitiesAndStockholdersEquity 328590425.00
cashAndShortTermInvestments 25845333.00
propertyPlantAndEquipmentGross 309732909.00
propertyPlantAndEquipmentNet 275654020.00
netWorkingCapital -23525976.00
netInvestedCapital 311921722.00
commonStockSharesOutstanding 7100432.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 361053079.00
otherCurrentAssets 18142690.00
totalLiab 169249554.00
totalStockholderEquity 191803525.00
otherCurrentLiab 1799580.00
commonStock 210394.00
capitalStock 213486.00
retainedEarnings -67380387.00
otherLiab 34933438.00
otherAssets 65152838.00
cash 29824554.00
totalCurrentLiabilities 68520685.00
currentDeferredRevenue 10519662.00
netDebt 90293643.00
shortTermDebt 50525251.00
shortLongTermDebt 55419815.00
shortLongTermDebtTotal 120118197.00
otherStockholderEquity 258973518.00
propertyPlantEquipment 216570426.00
totalCurrentAssets 44994709.00
netTangibleAssets 168155197.00
netReceivables 11182841.00
longTermDebt 51812086.00
inventory 2536646.00
accountsPayable 5676192.00
nonCurrrentAssetsOther 6325461.00
nonCurrentAssetsTotal 316058370.00
nonCurrentLiabilitiesOther 34933438.00
nonCurrentLiabilitiesTotal 100728869.00
liabilitiesAndStockholdersEquity 361053079.00
cashAndShortTermInvestments 29824554.00
propertyPlantAndEquipmentGross 275654020.00
propertyPlantAndEquipmentNet 309732909.00
netWorkingCapital -26822543.00
netInvestedCapital 275387098.00
commonStockSharesOutstanding 7014090.00
2022-09-30
date 2022-09-30
filing_date 2022-10-11
currency_symbol USD
totalAssets 288529918.00
otherCurrentAssets 1845629.00
totalLiab 154549283.00
totalStockholderEquity 133980635.00
otherCurrentLiab 1852371.00
commonStock 218398.00
capitalStock 214866.00
retainedEarnings -130932100.00
otherLiab 38815342.00
otherAssets 57687850.00
cash 4952773.00
totalCurrentLiabilities 47054094.00
currentDeferredRevenue 2336057.00
netDebt 99482299.00
shortTermDebt 39637129.00
shortLongTermDebt 39773409.00
shortLongTermDebtTotal 104435072.00
otherStockholderEquity 264694337.00
propertyPlantEquipment 230078227.00
totalCurrentAssets 10716808.00
netTangibleAssets 153246273.00
netReceivables 1493060.00
longTermDebt 75091196.00
inventory 2425346.00
accountsPayable 3228537.00
nonCurrrentAssetsOther 6414196.00
nonCurrentAssetsTotal 277813110.00
nonCurrentLiabilitiesOther 38815342.00
nonCurrentLiabilitiesTotal 107495189.00
liabilitiesAndStockholdersEquity 288529918.00
cashAndShortTermInvestments 4952773.00
propertyPlantAndEquipmentGross 280577682.00
propertyPlantAndEquipmentNet 271398914.00
netWorkingCapital -20613266.00
netInvestedCapital 268110878.00
commonStockSharesOutstanding 7211204.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 288529918.00
otherCurrentAssets 1845629.00
totalLiab 154549283.00
totalStockholderEquity 133980635.00
otherCurrentLiab 1852371.00
commonStock 218398.00
capitalStock 218398.00
retainedEarnings -130932100.00
otherLiab 42697246.00
otherAssets 43196368.00
cash 4952773.00
totalCurrentLiabilities 47054094.00
currentDeferredRevenue 2336057.00
netDebt 99482299.00
shortTermDebt 39637129.00
shortLongTermDebt 39637129.00
shortLongTermDebtTotal 104435072.00
otherStockholderEquity 264694337.00
propertyPlantEquipment 233602546.00
totalCurrentAssets 10716808.00
netTangibleAssets 133980635.00
netReceivables 1493060.00
longTermDebt 64797943.00
inventory 2425346.00
accountsPayable 3228537.00
nonCurrrentAssetsOther 6414196.00
nonCurrentAssetsTotal 277813110.00
nonCurrentLiabilitiesOther 42697246.00
nonCurrentLiabilitiesTotal 107495189.00
liabilitiesAndStockholdersEquity 288529918.00
cashAndShortTermInvestments 4952773.00
propertyPlantAndEquipmentNet 271398914.00
netWorkingCapital -36337286.00
netInvestedCapital 238415707.00
commonStockSharesOutstanding 7211204.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 221508012.00
otherCurrentAssets 1090767.00
totalLiab 144737552.00
totalStockholderEquity 76770460.00
otherCurrentLiab 2012894.00
commonStock 218836.00
capitalStock 218836.00
retainedEarnings -188057404.00
otherLiab 16243346.00
otherAssets 14176528.00
cash 26530944.00
totalCurrentLiabilities 37145123.00
currentDeferredRevenue 3293986.00
netDebt 91508056.00
shortTermDebt 29034049.00
shortLongTermDebt 34054589.00
shortLongTermDebtTotal 118039000.00
otherStockholderEquity 264609028.00
propertyPlantEquipment 173146924.00
totalCurrentAssets 32805065.00
netTangibleAssets 107007749.00
netReceivables 2997614.00
longTermDebt 77182447.00
inventory 2185740.00
accountsPayable 2804194.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 188702947.00
nonCurrentLiabilitiesOther 16243346.00
nonCurrentLiabilitiesTotal 107592429.00
liabilitiesAndStockholdersEquity 221508012.00
cashAndShortTermInvestments 26530944.00
propertyPlantAndEquipmentNet 183902947.00
netWorkingCapital 13110090.00
netInvestedCapital 218244785.00
commonStockSharesOutstanding 7244042.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 221508012.00
otherCurrentAssets 1090767.00
totalLiab 144737552.00
totalStockholderEquity 76770460.00
otherCurrentLiab 2012894.00
commonStock 218836.00
capitalStock 218836.00
retainedEarnings -188057404.00
otherLiab 17634812.00
otherAssets 12415958.00
cash 26530944.00
totalCurrentLiabilities 37145123.00
currentDeferredRevenue 3293986.00
netDebt 91508056.00
shortTermDebt 29034049.00
shortLongTermDebt 29034049.00
shortLongTermDebtTotal 118039000.00
otherStockholderEquity 264609028.00
propertyPlantEquipment 176286989.00
totalCurrentAssets 32805065.00
netTangibleAssets 76770460.00
netReceivables 2997614.00
longTermDebt 89004951.00
inventory 2185740.00
accountsPayable 2804194.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 188702947.00
nonCurrentLiabilitiesOther 17634812.00
nonCurrentLiabilitiesTotal 107592429.00
liabilitiesAndStockholdersEquity 221508012.00
cashAndShortTermInvestments 26530944.00
propertyPlantAndEquipmentNet 183902947.00
netWorkingCapital -4340058.00
netInvestedCapital 194809460.00
commonStockSharesOutstanding 7244042.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 120024223.00
otherCurrentAssets 605681.00
totalLiab 66025544.00
totalStockholderEquity 53998679.00
otherCurrentLiab 2713980.00
commonStock 217347.00
capitalStock 217347.00
retainedEarnings -210734286.00
otherAssets 14373864.00
cash 5880947.00
totalCurrentLiabilities 21585628.00
currentDeferredRevenue 1073379.00
netDebt 53353029.00
shortTermDebt 14794060.00
shortLongTermDebt 14794060.00
shortLongTermDebtTotal 59233976.00
otherStockholderEquity 264515618.00
propertyPlantEquipment 94436772.00
totalCurrentAssets 10949642.00
netTangibleAssets 53998679.00
netReceivables 2747445.00
longTermDebt 44439916.00
inventory 1715569.00
accountsPayable 3004209.00
nonCurrrentAssetsOther 4463945.00
nonCurrentAssetsTotal 109074581.00
nonCurrentLiabilitiesTotal 44439916.00
liabilitiesAndStockholdersEquity 120024223.00
cashAndShortTermInvestments 5880947.00
propertyPlantAndEquipmentNet 104610636.00
netWorkingCapital -10635986.00
netInvestedCapital 113232655.00
commonStockSharesOutstanding 7241740.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 112907698.00
otherCurrentAssets 1318494.00
totalLiab 67357314.00
totalStockholderEquity 45550384.00
otherCurrentLiab 2561431.00
commonStock 217347.00
capitalStock 217347.00
retainedEarnings -219198302.00
otherAssets 1900000.00
cash 8267771.00
totalCurrentLiabilities 20658126.00
currentDeferredRevenue 883129.00
netDebt 53425217.00
shortTermDebt 14993800.00
shortLongTermDebt 14993800.00
shortLongTermDebtTotal 61692988.00
otherStockholderEquity 264531339.00
propertyPlantEquipment 95598016.00
totalCurrentAssets 15179042.00
netTangibleAssets 45550384.00
netReceivables 4062708.00
longTermDebt 46699188.00
inventory 1530069.00
accountsPayable 2219766.00
commonStockTotalEquity 217347.00
nonCurrrentAssetsOther 2130640.00
nonCurrentAssetsTotal 97728656.00
nonCurrentLiabilitiesTotal 46699188.00
liabilitiesAndStockholdersEquity 112907698.00
cashAndShortTermInvestments 8267771.00
propertyPlantAndEquipmentGross 95598016.00
propertyPlantAndEquipmentNet 95598016.00
netWorkingCapital -5479084.00
netInvestedCapital 107243372.00
commonStockSharesOutstanding 6826305.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 110583008.00
otherCurrentAssets 589325.00
totalLiab 75228005.00
totalStockholderEquity 35355003.00
otherCurrentLiab 1696721.00
commonStock 201268.00
retainedEarnings -230333881.00
otherAssets 2626092.00
cash 3559399.00
totalCurrentLiabilities 28645782.00
currentDeferredRevenue 949364.00
netDebt 65805949.00
shortTermDebt 23145320.00
shortLongTermDebt 21145320.00
shortLongTermDebtTotal 69365348.00
otherStockholderEquity 275340973.00
propertyPlantEquipment 97107065.00
totalCurrentAssets 9690793.00
netTangibleAssets 31663998.00
netReceivables 3879647.00
longTermDebt 43583848.00
inventory 1662422.00
accountsPayable 2854377.00
accumulatedOtherComprehensiveIncome -17872993.00
commonStockTotalEquity 203755.00
nonCurrrentAssetsOther 2433768.00
nonCurrentAssetsTotal 100892215.00
nonCurrentLiabilitiesTotal 46582223.00
liabilitiesAndStockholdersEquity 110583008.00
cashAndShortTermInvestments 3559399.00
propertyPlantAndEquipmentGross 97107065.00
propertyPlantAndEquipmentNet 98458447.00
netWorkingCapital -18379319.00
netInvestedCapital 96393166.00
commonStockSharesOutstanding 6149300.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 110583008.00
otherCurrentAssets 589325.00
totalLiab 75228005.00
totalStockholderEquity 35355003.00
otherCurrentLiab 1696721.00
commonStock 201268.00
retainedEarnings -230333881.00
otherLiab 362195.00
otherAssets 2433768.00
cash 3559399.00
totalCurrentLiabilities 28645782.00
currentDeferredRevenue 949364.00
netDebt 65805949.00
shortTermDebt 23145320.00
shortLongTermDebt 23145320.00
shortLongTermDebtTotal 69365348.00
otherStockholderEquity 275340973.00
propertyPlantEquipment 98458447.00
totalCurrentAssets 9690793.00
netTangibleAssets 27335367.00
netReceivables 3879647.00
longTermDebt 46220028.00
inventory 1662422.00
accountsPayable 2854377.00
accumulatedOtherComprehensiveIncome -17872993.00
commonStockTotalEquity 201268.00
nonCurrrentAssetsOther 2433768.00
nonCurrentAssetsTotal 100892215.00
nonCurrentLiabilitiesTotal 46582223.00
liabilitiesAndStockholdersEquity 110583008.00
cashAndShortTermInvestments 3559399.00
propertyPlantAndEquipmentGross 98458447.00
propertyPlantAndEquipmentNet 98458447.00
netWorkingCapital -18954989.00
netInvestedCapital 96700715.00
commonStockSharesOutstanding 6149300.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 113064708.00
otherCurrentAssets 508796.00
totalLiab 80908688.00
totalStockholderEquity 32156020.00
otherCurrentLiab 2155582.00
commonStock 174008.00
retainedEarnings -230740512.00
otherLiab 240639.00
otherAssets 2334267.00
cash 2271069.00
totalCurrentLiabilities 19858000.00
currentDeferredRevenue 550298.00
netDebt 72727410.00
shortTermDebt 14434860.00
shortLongTermDebt 14434860.00
shortLongTermDebtTotal 74998479.00
otherStockholderEquity 254702888.00
propertyPlantEquipment 103068797.00
totalCurrentAssets 7661644.00
netTangibleAssets 24136384.00
netReceivables 2666801.00
longTermDebt 60563619.00
inventory 2214978.00
accountsPayable 2717260.00
commonStockTotalEquity 174008.00
nonCurrrentAssetsOther 2334267.00
nonCurrentAssetsTotal 105403064.00
nonCurrentLiabilitiesOther 240639.00
nonCurrentLiabilitiesTotal 61050688.00
liabilitiesAndStockholdersEquity 113064708.00
cashAndShortTermInvestments 2271069.00
propertyPlantAndEquipmentGross 103068797.00
propertyPlantAndEquipmentNet 103068797.00
netWorkingCapital -12196356.00
netInvestedCapital 99134863.00
commonStockSharesOutstanding 5708610.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 122928895.00
otherCurrentAssets 7915231.00
totalLiab 91723096.00
totalStockholderEquity 31205799.00
otherCurrentLiab 3760516.00
commonStock 168008.00
retainedEarnings -230773669.00
otherLiab 553531.00
otherAssets 2134267.00
cash 1338375.00
totalCurrentLiabilities 24700066.00
currentDeferredRevenue 652445.00
netDebt 82346597.00
shortTermDebt 17579586.00
shortLongTermDebt 17579586.00
shortLongTermDebtTotal 83684972.00
otherStockholderEquity 270306893.00
propertyPlantEquipment 105873785.00
totalCurrentAssets 14920843.00
netTangibleAssets 23371715.00
netReceivables 3861537.00
longTermDebt 66105386.00
inventory 1805700.00
accountsPayable 2707519.00
accumulatedOtherComprehensiveIncome -16329517.00
commonStockTotalEquity 168008.00
nonCurrrentAssetsOther 2134267.00
nonCurrentAssetsTotal 108008052.00
nonCurrentLiabilitiesOther 553531.00
nonCurrentLiabilitiesTotal 67023030.00
liabilitiesAndStockholdersEquity 122928895.00
cashAndShortTermInvestments 1338375.00
propertyPlantAndEquipmentGross 105873785.00
propertyPlantAndEquipmentNet 105873785.00
netWorkingCapital -9779223.00
netInvestedCapital 107056687.00
commonStockSharesOutstanding 5576960.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 126861692.00
otherCurrentAssets 1136907.00
totalLiab 98753415.00
totalStockholderEquity 28108277.00
otherCurrentLiab 2682199.00
commonStock 168008.00
retainedEarnings -233682016.00
otherLiab 867965.00
otherAssets 4134267.00
cash 985418.00
totalCurrentLiabilities 24851260.00
currentDeferredRevenue 973774.00
netDebt 88497687.00
shortTermDebt 17295320.00
shortLongTermDebt 18170320.00
shortLongTermDebtTotal 89483105.00
otherStockholderEquity 270600442.00
propertyPlantEquipment 112858218.00
totalCurrentAssets 6297092.00
netTangibleAssets 22281638.00
netReceivables 2285603.00
longTermDebt 68088481.00
inventory 1889164.00
accountsPayable 3899967.00
accumulatedOtherComprehensiveIncome -16632734.00
commonStockTotalEquity 168008.00
nonCurrrentAssetsOther 4334267.00
nonCurrentAssetsTotal 120564600.00
longTermDebtTotal 68088480.00
nonCurrentLiabilitiesOther 867965.00
nonCurrentLiabilitiesTotal 73902155.00
capitalSurpluse 253998110.00
liabilitiesAndStockholdersEquity 126861692.00
cashAndShortTermInvestments 985418.00
propertyPlantAndEquipmentGross 112858218.00
propertyPlantAndEquipmentNet 116230333.00
netWorkingCapital -18099824.00
netInvestedCapital 108540439.00
commonStockSharesOutstanding 5036122.00
2019-12-31
date 2019-12-31
filing_date 2020-01-09
currency_symbol USD
totalAssets 126861692.00
otherCurrentAssets 1136907.00
totalLiab 98753415.00
totalStockholderEquity 28108277.00
otherCurrentLiab 2682199.00
commonStock 168008.00
retainedEarnings -233682016.00
otherLiab 1714370.00
otherAssets 4334267.00
cash 985418.00
totalCurrentLiabilities 24851260.00
currentDeferredRevenue 973774.00
netDebt 88497687.00
shortTermDebt 17295320.00
shortLongTermDebt 17295320.00
shortLongTermDebtTotal 89483105.00
otherStockholderEquity 270600442.00
propertyPlantEquipment 116230333.00
totalCurrentAssets 6297092.00
netTangibleAssets 20453701.00
netReceivables 2285603.00
longTermDebt 72187785.00
inventory 1889164.00
accountsPayable 3899967.00
accumulatedOtherComprehensiveIncome -16632734.00
commonStockTotalEquity 168008.00
nonCurrrentAssetsOther 4334267.00
nonCurrentAssetsTotal 120564600.00
longTermDebtTotal 72187790.00
nonCurrentLiabilitiesOther 1714370.00
nonCurrentLiabilitiesTotal 73902155.00
capitalSurpluse 253967710.00
liabilitiesAndStockholdersEquity 126861692.00
cashAndShortTermInvestments 985418.00
propertyPlantAndEquipmentGross 116230333.00
propertyPlantAndEquipmentNet 116230333.00
commonStockSharesOutstanding 5036122.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 87437030.00
otherCurrentAssets 838363.00
totalLiab 65203358.00
totalStockholderEquity 22233672.00
otherCurrentLiab 3551983.00
commonStock 1051532.00
retainedEarnings -232755574.00
otherLiab 903316.00
otherAssets 3584267.00
cash 3164030.00
totalCurrentLiabilities 16711584.00
currentDeferredRevenue 929239.00
netDebt 54005904.00
shortTermDebt 9581476.00
shortLongTermDebt 9581476.00
shortLongTermDebtTotal 57169934.00
otherStockholderEquity 246283137.00
propertyPlantEquipment 75606412.00
totalCurrentAssets 8246351.00
netTangibleAssets 14579095.00
netReceivables 2348404.00
longTermDebt 47588458.00
inventory 1895554.00
accountsPayable 2648886.00
accumulatedOtherComprehensiveIncome -14051272.00
commonStockTotalEquity 1051532.00
nonCurrrentAssetsOther 3584267.00
nonCurrentAssetsTotal 79190679.00
longTermDebtTotal 47588460.00
nonCurrentLiabilitiesOther 903316.00
nonCurrentLiabilitiesTotal 48491774.00
capitalSurpluse 246283140.00
liabilitiesAndStockholdersEquity 87437030.00
cashAndShortTermInvestments 3164030.00
propertyPlantAndEquipmentGross 75606412.00
propertyPlantAndEquipmentNet 75606412.00
commonStockSharesOutstanding 3283551.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 54051004.00
otherCurrentAssets 594718.00
totalLiab 44745588.00
totalStockholderEquity 9305416.00
otherCurrentLiab 2627736.00
commonStock 375476.00
retainedEarnings -232442329.00
otherAssets 1534267.00
cash 2000437.00
totalCurrentLiabilities 9880761.00
currentDeferredRevenue 542971.00
netDebt 37834390.00
shortTermDebt 4970000.00
shortLongTermDebt 4970000.00
shortLongTermDebtTotal 39834827.00
otherStockholderEquity 247768964.00
propertyPlantEquipment 47228704.00
totalCurrentAssets 5288033.00
netTangibleAssets 1650839.00
netReceivables 1455192.00
longTermDebt 34864827.00
inventory 1237686.00
accountsPayable 1740054.00
accumulatedOtherComprehensiveIncome -14051272.00
commonStockTotalEquity 375476.00
nonCurrrentAssetsOther 1534267.00
nonCurrentAssetsTotal 48762971.00
longTermDebtTotal 34864830.00
nonCurrentLiabilitiesTotal 34864827.00
capitalSurpluse 233717690.00
liabilitiesAndStockholdersEquity 54051004.00
cashAndShortTermInvestments 2000437.00
propertyPlantAndEquipmentGross 47228704.00
propertyPlantAndEquipmentNet 47228704.00
commonStockSharesOutstanding 1542507.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 66954563.00
otherCurrentAssets 339399.00
totalLiab 44376584.00
totalStockholderEquity 22577979.00
otherCurrentLiab 4016135.00
commonStock 375476.00
retainedEarnings -230222985.00
otherAssets 6134270.00
cash 6960258.00
totalCurrentLiabilities 11592535.00
currentDeferredRevenue 417634.00
netDebt 29626532.00
shortTermDebt 4870241.00
shortLongTermDebt 3651102.00
shortLongTermDebtTotal 36586790.00
otherStockholderEquity 246121975.00
propertyPlantEquipment 48027420.00
totalCurrentAssets 11994168.00
netTangibleAssets 3358335.00
netReceivables 2990120.00
longTermDebt 31718130.00
inventory 1704391.00
accountsPayable 2288525.00
accumulatedOtherComprehensiveIncome -12453848.00
commonStockTotalEquity 375476.00
nonCurrrentAssetsOther 6134267.00
nonCurrentAssetsTotal 54960395.00
longTermDebtTotal 31718130.00
nonCurrentLiabilitiesTotal 32784049.00
capitalSurpluse 233692990.00
liabilitiesAndStockholdersEquity 66954563.00
cashAndShortTermInvestments 6960258.00
propertyPlantAndEquipmentGross 48027416.00
propertyPlantAndEquipmentNet 48826128.00
commonStockSharesOutstanding 1476918.00
2018-12-31
date 2018-12-31
filing_date 2019-01-18
currency_symbol USD
totalAssets 66954563.00
otherCurrentAssets 339399.00
totalLiab 44376584.00
totalStockholderEquity 22577979.00
otherCurrentLiab 4016135.00
commonStock 375476.00
retainedEarnings -230222985.00
otherLiab 1067500.00
otherAssets 6134267.00
cash 6960258.00
totalCurrentLiabilities 11592535.00
currentDeferredRevenue 417634.00
netDebt 29626532.00
shortTermDebt 4870241.00
shortLongTermDebt 4911676.00
shortLongTermDebtTotal 36586790.00
otherStockholderEquity 246121975.00
propertyPlantEquipment 48826128.00
totalCurrentAssets 11994168.00
netTangibleAssets 3820618.00
netReceivables 2990120.00
longTermDebt 31716549.00
inventory 1704391.00
accountsPayable 2288525.00
accumulatedOtherComprehensiveIncome -12453848.00
commonStockTotalEquity 375476.00
nonCurrrentAssetsOther 6134267.00
nonCurrentAssetsTotal 54960395.00
longTermDebtTotal 31716550.00
nonCurrentLiabilitiesTotal 32784049.00
capitalSurpluse 233668130.00
liabilitiesAndStockholdersEquity 66954563.00
cashAndShortTermInvestments 6960258.00
propertyPlantAndEquipmentGross 48826128.00
propertyPlantAndEquipmentNet 48826128.00
commonStockSharesOutstanding 1476918.00
2018-09-30
date 2018-09-30
filing_date 2018-10-12
currency_symbol USD
totalAssets 62990573.00
otherCurrentAssets 401796.00
totalLiab 41767618.00
totalStockholderEquity 21222955.00
otherCurrentLiab 7507295.00
commonStock 338230.00
retainedEarnings -229441510.00
otherLiab 1704500.00
otherAssets 4334267.00
cash 4479115.00
totalCurrentLiabilities 13542073.00
currentDeferredRevenue 639594.00
netDebt 25712650.00
shortTermDebt 3670720.00
shortLongTermDebt 3744840.00
shortLongTermDebtTotal 30191765.00
otherStockholderEquity 231812905.00
propertyPlantEquipment 49624840.00
totalCurrentAssets 9031466.00
netTangibleAssets 2709625.00
shortTermInvestments 225000.00
netReceivables 2898138.00
longTermDebt 26521045.00
inventory 1252417.00
accountsPayable 1724464.00
commonStockTotalEquity 338230.00
preferredStockTotalEquity 18513000.00
nonCurrrentAssetsOther 4334267.00
nonCurrentAssetsTotal 53959107.00
longTermDebtTotal 26521050.00
nonCurrentLiabilitiesTotal 28225545.00
capitalSurpluse 231812910.00
liabilitiesAndStockholdersEquity 62990573.00
cashAndShortTermInvestments 4479115.00
propertyPlantAndEquipmentGross 49624840.00
propertyPlantAndEquipmentNet 49624840.00
commonStockSharesOutstanding 1397987.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 67332981.00
otherCurrentAssets 421392.00
totalLiab 45213202.00
totalStockholderEquity 22119779.00
otherCurrentLiab 10394745.00
commonStock 338230.00
retainedEarnings -228302740.00
otherLiab 2005500.00
otherAssets 4334267.00
cash 9099122.00
totalCurrentLiabilities 15723519.00
currentDeferredRevenue 510144.00
netDebt 21541298.00
shortTermDebt 3199893.00
shortLongTermDebt 3260103.00
shortLongTermDebtTotal 30640420.00
otherStockholderEquity 242668373.00
propertyPlantEquipment 50425420.00
totalCurrentAssets 12573294.00
netTangibleAssets 3847440.00
shortTermInvestments 119000.00
netReceivables 1948255.00
longTermDebt 27484183.00
inventory 1104525.00
accountsPayable 1618737.00
accumulatedOtherComprehensiveIncome -10856423.00
commonStockTotalEquity 338230.00
preferredStockTotalEquity 18272000.00
nonCurrrentAssetsOther 4334267.00
nonCurrentAssetsTotal 54759687.00
longTermDebtTotal 29811240.00
nonCurrentLiabilitiesTotal 29489683.00
capitalSurpluse 241717700.00
liabilitiesAndStockholdersEquity 67332981.00
cashAndShortTermInvestments 9099122.00
propertyPlantAndEquipmentGross 50425420.00
propertyPlantAndEquipmentNet 50425420.00
commonStockSharesOutstanding 1391720.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 162329561.00
otherCurrentAssets 7232793.00
totalLiab 80021604.00
totalStockholderEquity 82307957.00
otherCurrentLiab 1458575.00
commonStock 338230.00
retainedEarnings -237880629.00
otherLiab 1634500.00
otherAssets 14639782.00
cash 4115985.00
totalCurrentLiabilities 18532597.00
currentDeferredRevenue 879916.00
netDebt 68229819.00
shortTermDebt 12170528.00
shortLongTermDebt 19151483.00
shortLongTermDebtTotal 72345804.00
otherStockholderEquity 314444227.00
propertyPlantEquipment 132039842.00
totalCurrentAssets 16082368.00
netTangibleAssets 43062674.00
shortTermInvestments 1197000.00
netReceivables 3088381.00
longTermDebt 49936744.00
inventory 1645209.00
accountsPayable 4023578.00
accumulatedOtherComprehensiveIncome -30207630.00
commonStockTotalEquity 338230.00
preferredStockTotalEquity 36074000.00
nonCurrrentAssetsOther 7084267.00
nonCurrentAssetsTotal 146247193.00
longTermDebtTotal 49916640.00
nonCurrentLiabilitiesTotal 61489007.00
capitalSurpluse 284295470.00
liabilitiesAndStockholdersEquity 162329561.00
cashAndShortTermInvestments 4115985.00
propertyPlantAndEquipmentGross 132039842.00
propertyPlantAndEquipmentNet 139162926.00
commonStockSharesOutstanding 1389214.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 162329561.00
otherCurrentAssets 7232793.00
totalLiab 80021604.00
totalStockholderEquity 82307957.00
otherCurrentLiab 1458575.00
commonStock 338230.00
retainedEarnings -237880629.00
otherLiab 1314000.00
otherAssets 7084000.00
cash 4115985.00
totalCurrentLiabilities 18532597.00
currentDeferredRevenue 879916.00
netDebt 68229819.00
shortTermDebt 12170528.00
shortLongTermDebt 12348526.00
shortLongTermDebtTotal 72345804.00
otherStockholderEquity 314444227.00
propertyPlantEquipment 139164000.00
totalCurrentAssets 16082368.00
netTangibleAssets 46694198.00
shortTermInvestments 1998000.00
netReceivables 3088381.00
longTermDebt 60175000.00
inventory 1645209.00
accountsPayable 4023578.00
accumulatedOtherComprehensiveIncome -30207630.00
commonStockTotalEquity 338230.00
preferredStockTotalEquity 35614000.00
nonCurrrentAssetsOther 7084267.00
nonCurrentAssetsTotal 146247193.00
nonCurrentLiabilitiesTotal 61489007.00
liabilitiesAndStockholdersEquity 162329561.00
cashAndShortTermInvestments 4115985.00
propertyPlantAndEquipmentGross 139162926.00
propertyPlantAndEquipmentNet 139162926.00
commonStockSharesOutstanding 1389214.00
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol USD
totalAssets 145867947.00
otherCurrentAssets 10128321.00
totalLiab 100681846.00
totalStockholderEquity 45186101.00
otherCurrentLiab 1857475.00
commonStock 335222.00
retainedEarnings -239370726.00
otherLiab 620000.00
otherAssets 6284000.00
cash 3946368.00
totalCurrentLiabilities 19463387.00
currentDeferredRevenue 1736729.00
netDebt 54920469.00
shortTermDebt 13417263.00
shortLongTermDebt 13417263.00
shortLongTermDebtTotal 58866837.00
otherStockholderEquity 284221605.00
propertyPlantEquipment 119645000.00
totalCurrentAssets 19938982.00
netTangibleAssets 45186101.00
shortTermInvestments 759000.00
netReceivables 3917218.00
longTermDebt 45450000.00
inventory 1947075.00
accountsPayable 2451920.00
accumulatedOtherComprehensiveIncome -35149356.00
commonStockTotalEquity 335222.00
preferredStockTotalEquity 35149000.00
nonCurrrentAssetsOther 6284267.00
nonCurrentAssetsTotal 125928965.00
nonCurrentLiabilitiesTotal 81218459.00
liabilitiesAndStockholdersEquity 145867947.00
cashAndShortTermInvestments 3946368.00
propertyPlantAndEquipmentGross 119644698.00
propertyPlantAndEquipmentNet 119644698.00
commonStockSharesOutstanding 1386709.00
2017-06-30
date 2017-06-30
filing_date 2017-07-11
currency_symbol USD
totalAssets 152678321.00
otherCurrentAssets 1867353.00
totalLiab 102221396.00
totalStockholderEquity 50456925.00
otherCurrentLiab 1649944.00
commonStock 335222.00
retainedEarnings -234088554.00
otherLiab 671000.00
otherAssets 11422000.00
cash 5243233.00
totalCurrentLiabilities 15857551.00
currentDeferredRevenue 1146883.00
netDebt 56908619.00
shortTermDebt 11149996.00
shortLongTermDebt 61935484.00
shortLongTermDebtTotal 62151852.00
otherStockholderEquity 287586771.00
propertyPlantEquipment 128821000.00
totalCurrentAssets 12435424.00
netTangibleAssets 50456925.00
shortTermInvestments 1512000.00
netReceivables 3958809.00
longTermDebt 51001000.00
inventory 1366029.00
accountsPayable 1910728.00
accumulatedOtherComprehensiveIncome -38067247.00
commonStockTotalEquity 335222.00
preferredStockTotalEquity 34691000.00
nonCurrrentAssetsOther 7422167.00
nonCurrentAssetsTotal 140242897.00
nonCurrentLiabilitiesTotal 86363845.00
liabilitiesAndStockholdersEquity 152678321.00
cashAndShortTermInvestments 5243233.00
propertyPlantAndEquipmentGross 128820730.00
propertyPlantAndEquipmentNet 128820730.00
commonStockSharesOutstanding 1382701.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 143693504.00
otherCurrentAssets 3642183.00
totalLiab 55781790.00
totalStockholderEquity 87911714.00
otherCurrentLiab 11539.00
commonStock 326283.00
retainedEarnings -229977256.00
otherLiab 235000.00
otherAssets 10634000.00
cash 3208092.00
totalCurrentLiabilities 11174633.00
currentDeferredRevenue 437322.00
netDebt 48708100.00
shortTermDebt 7549216.00
shortLongTermDebt 59709218.00
shortLongTermDebtTotal 51916192.00
otherStockholderEquity 317551210.00
propertyPlantEquipment 123893000.00
totalCurrentAssets 10444083.00
netTangibleAssets 51969158.00
shortTermInvestments 938000.00
netReceivables 2302529.00
longTermDebt 48252000.00
inventory 1291279.00
accountsPayable 3176556.00
accumulatedOtherComprehensiveIncome -33793471.00
commonStockTotalEquity 335343.00
preferredStockTotalEquity 34243000.00
nonCurrrentAssetsOther 5911051.00
nonCurrentAssetsTotal 133249421.00
nonCurrentLiabilitiesTotal 44607157.00
liabilitiesAndStockholdersEquity 143693504.00
cashAndShortTermInvestments 3208092.00
propertyPlantAndEquipmentGross 123892693.00
propertyPlantAndEquipmentNet 123338370.00
commonStockSharesOutstanding 1039088.00
2016-12-31
date 2016-12-31
filing_date 2017-01-10
currency_symbol USD
totalAssets 143693504.00
otherCurrentAssets 3642183.00
totalLiab 55781790.00
totalStockholderEquity 87911714.00
deferredLongTermLiab 426783.00
otherCurrentLiab 11539.00
commonStock 326283.00
retainedEarnings -229977256.00
otherLiab 240000.00
otherAssets 9911000.00
cash 3208092.00
totalCurrentLiabilities 11174633.00
currentDeferredRevenue 437322.00
netDebt 48708100.00
shortTermDebt 7549216.00
shortLongTermDebt 5549218.00
shortLongTermDebtTotal 51916192.00
otherStockholderEquity 317551210.00
propertyPlantEquipment 123339000.00
totalCurrentAssets 10444083.00
longTermInvestments 4000000.00
netTangibleAssets 54106764.00
shortTermInvestments 656000.00
netReceivables 2302529.00
longTermDebt 44367000.00
inventory 1291279.00
accountsPayable 3176556.00
accumulatedOtherComprehensiveIncome -33793471.00
commonStockTotalEquity 326283.00
preferredStockTotalEquity 33805000.00
nonCurrrentAssetsOther 5911051.00
nonCurrentAssetsTotal 133249421.00
nonCurrentLiabilitiesTotal 44607157.00
liabilitiesAndStockholdersEquity 143693504.00
cashAndShortTermInvestments 3208092.00
propertyPlantAndEquipmentGross 123338370.00
propertyPlantAndEquipmentNet 123338370.00
commonStockSharesOutstanding 1039088.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
totalAssets 157262312.00
otherCurrentAssets 2131836.00
totalLiab 89881277.00
totalStockholderEquity 67381035.00
otherCurrentLiab 139637.00
commonStock 246899.00
retainedEarnings -211906442.00
otherLiab 358000.00
otherAssets 15182000.00
cash 1728226.00
totalCurrentLiabilities 9149402.00
currentDeferredRevenue 778538.00
netDebt 50599782.00
shortTermDebt 5317351.00
shortLongTermDebtTotal 52328008.00
otherStockholderEquity 286925057.00
propertyPlantEquipment 118477000.00
totalCurrentAssets 23602528.00
shortTermInvestments 1889000.00
netReceivables 18395338.00
longTermDebt 47011000.00
inventory 1347128.00
accountsPayable 2913876.00
accumulatedOtherComprehensiveIncome -41247536.00
commonStockTotalEquity 246899.00
preferredStockTotalEquity 33363000.00
nonCurrrentAssetsOther 5656462.00
nonCurrentAssetsTotal 133659784.00
nonCurrentLiabilitiesTotal 80731875.00
liabilitiesAndStockholdersEquity 157262312.00
cashAndShortTermInvestments 1728226.00
propertyPlantAndEquipmentGross 118476488.00
propertyPlantAndEquipmentNet 118476488.00
commonStockSharesOutstanding 1017382.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 162814687.00
otherCurrentAssets 4520887.00
totalLiab 90510102.00
totalStockholderEquity 72304585.00
otherCurrentLiab 1223587.00
commonStock 245873.00
retainedEarnings -206909575.00
otherLiab 403000.00
otherAssets 26427000.00
cash 1326921.00
totalCurrentLiabilities 14898743.00
currentDeferredRevenue 613020.00
netDebt 51924425.00
shortTermDebt 10969351.00
shortLongTermDebtTotal 53251346.00
otherStockholderEquity 246041621.00
propertyPlantEquipment 127356000.00
totalCurrentAssets 9031594.00
shortTermInvestments 4292000.00
netReceivables 2281442.00
longTermDebt 42282000.00
inventory 902344.00
accountsPayable 2092785.00
commonStockTotalEquity 245873.00
preferredStockTotalEquity 32926000.00
nonCurrrentAssetsOther 16583257.00
nonCurrentAssetsTotal 153783093.00
nonCurrentLiabilitiesTotal 75611359.00
liabilitiesAndStockholdersEquity 162814687.00
cashAndShortTermInvestments 1326921.00
propertyPlantAndEquipmentGross 127356811.00
propertyPlantAndEquipmentNet 127356811.00
commonStockSharesOutstanding 1013107.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 172756963.00
otherCurrentAssets 8764060.00
totalLiab 45279244.00
totalStockholderEquity 127477719.00
otherCurrentLiab 1495436.00
commonStock 245873.00
retainedEarnings -183680559.00
otherLiab 338000.00
otherAssets 30473000.00
cash 8715636.00
totalCurrentLiabilities 19365504.00
currentDeferredRevenue 462124.00
netDebt 31805404.00
shortTermDebt 14810000.00
shortLongTermDebtTotal 40521040.00
otherStockholderEquity 314623781.00
propertyPlantEquipment 141622000.00
totalCurrentAssets 21584299.00
shortTermInvestments 3713000.00
netReceivables 2639663.00
longTermDebt 41146000.00
inventory 1464940.00
accountsPayable 2597944.00
accumulatedOtherComprehensiveIncome -35790625.00
commonStockTotalEquity 245873.00
preferredStockTotalEquity 32500000.00
nonCurrrentAssetsOther 5250606.00
nonCurrentAssetsTotal 151172664.00
nonCurrentLiabilitiesTotal 25913740.00
liabilitiesAndStockholdersEquity 172756963.00
cashAndShortTermInvestments 8715636.00
propertyPlantAndEquipmentGross 141621664.00
propertyPlantAndEquipmentNet 121659619.00
commonStockSharesOutstanding 1011701.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol USD
totalAssets 172756963.00
otherCurrentAssets 8764060.00
totalLiab 45279244.00
totalStockholderEquity 127477719.00
deferredLongTermLiab 418034.00
otherCurrentLiab 1495436.00
commonStock 245873.00
retainedEarnings -183680559.00
otherLiab 203000.00
otherAssets 29164000.00
cash 8715636.00
totalCurrentLiabilities 19365504.00
currentDeferredRevenue 462124.00
netDebt 31805404.00
shortTermDebt 14810000.00
shortLongTermDebt 14736168.00
shortLongTermDebtTotal 40521040.00
otherStockholderEquity 314623781.00
propertyPlantEquipment 121659000.00
totalCurrentAssets 21584299.00
longTermInvestments 16515701.00
netTangibleAssets 95048593.00
shortTermInvestments 5917000.00
netReceivables 2639663.00
longTermDebt 25711000.00
inventory 1464940.00
accountsPayable 2597944.00
accumulatedOtherComprehensiveIncome -35790625.00
commonStockTotalEquity 245873.00
preferredStockTotalEquity 32079000.00
nonCurrrentAssetsOther 5250606.00
nonCurrentAssetsTotal 151172664.00
nonCurrentLiabilitiesTotal 25913740.00
liabilitiesAndStockholdersEquity 172756963.00
cashAndShortTermInvestments 8715636.00
propertyPlantAndEquipmentGross 121659619.00
propertyPlantAndEquipmentNet 121659619.00
commonStockSharesOutstanding 1011701.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 184448397.00
otherCurrentAssets 1004069.00
totalLiab 85075808.00
totalStockholderEquity 99372589.00
otherCurrentLiab 118462.00
commonStock 244496.00
retainedEarnings -179662794.00
otherLiab 348000.00
otherAssets 30373000.00
cash 20562083.00
totalCurrentLiabilities 21557351.00
currentDeferredRevenue 718048.00
netDebt 27250917.00
shortTermDebt 16303000.00
shortLongTermDebtTotal 47813000.00
otherStockholderEquity 247130405.00
propertyPlantEquipment 128906000.00
totalCurrentAssets 25168840.00
shortTermInvestments 621000.00
netReceivables 2190786.00
longTermDebt 31510000.00
inventory 1411902.00
accountsPayable 4417841.00
commonStockTotalEquity 244496.00
preferredStockTotalEquity 31660000.00
nonCurrrentAssetsOther 5946318.00
nonCurrentAssetsTotal 159279557.00
nonCurrentLiabilitiesTotal 63518457.00
liabilitiesAndStockholdersEquity 184448397.00
cashAndShortTermInvestments 20562083.00
propertyPlantAndEquipmentGross 128906720.00
propertyPlantAndEquipmentNet 128906720.00
commonStockSharesOutstanding 767554.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 177901860.00
otherCurrentAssets 748342.00
totalLiab 86991996.00
totalStockholderEquity 90909864.00
otherCurrentLiab 705457.00
commonStock 173521.00
retainedEarnings -177858013.00
otherLiab 187000.00
otherAssets 30341000.00
cash 15667761.00
totalCurrentLiabilities 24291044.00
currentDeferredRevenue 730889.00
netDebt 34153239.00
shortTermDebt 18556000.00
shortLongTermDebtTotal 49821000.00
otherStockholderEquity 272366373.00
propertyPlantEquipment 127798000.00
totalCurrentAssets 19762995.00
shortTermInvestments 292000.00
netReceivables 1883612.00
longTermDebt 31265000.00
inventory 1463280.00
accountsPayable 4298698.00
accumulatedOtherComprehensiveIncome -35020641.00
commonStockTotalEquity 173521.00
preferredStockTotalEquity 31249000.00
nonCurrrentAssetsOther 5873293.00
nonCurrentAssetsTotal 158138865.00
nonCurrentLiabilitiesTotal 62700952.00
liabilitiesAndStockholdersEquity 177901860.00
cashAndShortTermInvestments 15667761.00
propertyPlantAndEquipmentGross 127797968.00
propertyPlantAndEquipmentNet 127797968.00
commonStockSharesOutstanding 723003.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 190578612.00
otherCurrentAssets 642324.00
totalLiab 59936008.00
totalStockholderEquity 130642604.00
otherCurrentLiab 2504597.00
commonStock 1714720.00
retainedEarnings -168343304.00
otherLiab 344000.00
otherAssets 32659000.00
cash 25411420.00
totalCurrentLiabilities 25190229.00
currentDeferredRevenue 803649.00
netDebt 28845580.00
shortTermDebt 19512000.00
shortLongTermDebtTotal 54257000.00
otherStockholderEquity 296070777.00
propertyPlantEquipment 130151000.00
totalCurrentAssets 30847380.00
shortTermInvestments 654000.00
netReceivables 3034706.00
longTermDebt 30490000.00
inventory 1758930.00
accountsPayable 2369983.00
accumulatedOtherComprehensiveIncome -29239689.00
commonStockTotalEquity 1734970.00
preferredStockTotalEquity 30841000.00
nonCurrrentAssetsOther 8035621.00
nonCurrentAssetsTotal 159731232.00
nonCurrentLiabilitiesTotal 34745779.00
liabilitiesAndStockholdersEquity 190578612.00
cashAndShortTermInvestments 25411420.00
propertyPlantAndEquipmentGross 130150283.00
propertyPlantAndEquipmentNet 126837717.00
commonStockSharesOutstanding 817732.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 190578612.00
otherCurrentAssets 642324.00
totalLiab 59936008.00
totalStockholderEquity 130642604.00
deferredLongTermLiab 335621.00
otherCurrentLiab 2504597.00
commonStock 1714720.00
retainedEarnings -168343304.00
otherLiab 1000.00
otherAssets 32894000.00
cash 25411420.00
totalCurrentLiabilities 25190229.00
currentDeferredRevenue 803649.00
netDebt 28845580.00
shortTermDebt 19512000.00
shortLongTermDebt 19809992.00
shortLongTermDebtTotal 54257000.00
otherStockholderEquity 296070777.00
propertyPlantEquipment 126838000.00
totalCurrentAssets 30847380.00
longTermInvestments 24857894.00
netTangibleAssets 100202504.00
shortTermInvestments 294000.00
netReceivables 3034706.00
longTermDebt 34745000.00
inventory 1758930.00
accountsPayable 2369983.00
accumulatedOtherComprehensiveIncome -29239689.00
commonStockTotalEquity 1714720.00
preferredStockTotalEquity 30440000.00
nonCurrrentAssetsOther 8035621.00
nonCurrentAssetsTotal 159731232.00
nonCurrentLiabilitiesTotal 34745779.00
liabilitiesAndStockholdersEquity 190578612.00
cashAndShortTermInvestments 25411420.00
propertyPlantAndEquipmentGross 111150227.00
propertyPlantAndEquipmentNet 126837717.00
commonStockSharesOutstanding 817732.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 204125934.00
otherCurrentAssets 1321265.00
totalLiab 96523347.00
totalStockholderEquity 107602587.00
otherCurrentLiab 5581153.00
commonStock 1713394.00
retainedEarnings -160994109.00
otherLiab 75000.00
otherAssets 33297000.00
cash 33522092.00
totalCurrentLiabilities 23341593.00
currentDeferredRevenue 656374.00
netDebt 23997908.00
shortTermDebt 14457000.00
shortLongTermDebtTotal 57520000.00
otherStockholderEquity 266883302.00
propertyPlantEquipment 130708000.00
totalCurrentAssets 40121165.00
shortTermInvestments 967000.00
netReceivables 2659958.00
longTermDebt 43063000.00
inventory 2617850.00
accountsPayable 2647066.00
accumulatedOtherComprehensiveIncome -30043309.00
commonStockTotalEquity 1713394.00
preferredStockTotalEquity 30043000.00
nonCurrrentAssetsOther 8033248.00
nonCurrentAssetsTotal 164004769.00
nonCurrentLiabilitiesTotal 73181754.00
liabilitiesAndStockholdersEquity 204125934.00
cashAndShortTermInvestments 33522092.00
propertyPlantAndEquipmentGross 130707962.00
propertyPlantAndEquipmentNet 130707962.00
commonStockSharesOutstanding 713914.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 209625550.00
otherCurrentAssets 619152.00
totalLiab 98018596.00
totalStockholderEquity 111606954.00
otherCurrentLiab 3073862.00
commonStock 1706644.00
retainedEarnings -156865895.00
otherLiab 176000.00
otherAssets 33697000.00
cash 38384909.00
totalCurrentLiabilities 23371349.00
currentDeferredRevenue 1544644.00
netDebt 21053091.00
shortTermDebt 14617000.00
shortLongTermDebtTotal 59438000.00
otherStockholderEquity 266766205.00
propertyPlantEquipment 133424000.00
totalCurrentAssets 42505200.00
shortTermInvestments 294000.00
netReceivables 1550489.00
longTermDebt 44821000.00
inventory 1950650.00
accountsPayable 4135843.00
accumulatedOtherComprehensiveIncome -29651416.00
commonStockTotalEquity 1706644.00
preferredStockTotalEquity 29651000.00
nonCurrrentAssetsOther 8070775.00
nonCurrentAssetsTotal 167120350.00
nonCurrentLiabilitiesTotal 74647247.00
liabilitiesAndStockholdersEquity 209625550.00
cashAndShortTermInvestments 38384909.00
propertyPlantAndEquipmentGross 133424714.00
propertyPlantAndEquipmentNet 133424714.00
commonStockSharesOutstanding 813000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 156616354.00
otherCurrentAssets 757663.00
totalLiab 51914272.00
totalStockholderEquity 104702082.00
otherCurrentLiab 2616862.00
commonStock 1371698.00
retainedEarnings -148984299.00
otherLiab 307000.00
otherAssets 33823000.00
cash 11400237.00
totalCurrentLiabilities 18812413.00
currentDeferredRevenue 996599.00
netDebt 34243763.00
shortTermDebt 12862000.00
shortLongTermDebtTotal 45644000.00
otherStockholderEquity 284811140.00
propertyPlantEquipment 110159000.00
totalCurrentAssets 16951998.00
shortTermInvestments 1659000.00
netReceivables 3319984.00
longTermDebt 38089000.00
inventory 1474114.00
accountsPayable 2336952.00
accumulatedOtherComprehensiveIncome -32496457.00
commonStockTotalEquity 1371698.00
nonCurrrentAssetsOther 7738431.00
nonCurrentAssetsTotal 139664356.00
nonCurrentLiabilitiesTotal 33101859.00
liabilitiesAndStockholdersEquity 156616354.00
cashAndShortTermInvestments 11400237.00
propertyPlantAndEquipmentGross 105513859.00
propertyPlantAndEquipmentNet 105513859.00
commonStockSharesOutstanding 651924.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 156616354.00
otherCurrentAssets 295000.00
totalLiab 51914272.00
totalStockholderEquity 104702000.00
deferredLongTermLiab 338431.00
otherCurrentLiab 3613000.00
commonStock 1372000.00
retainedEarnings -148984299.00
otherLiab 320000.00
otherAssets 34150000.00
cash 11400237.00
totalCurrentLiabilities 18812413.00
netDebt 34243763.00
shortTermDebt 12862000.00
shortLongTermDebt 46661748.00
shortLongTermDebtTotal 45644000.00
propertyPlantEquipment 105515000.00
totalCurrentAssets 16951998.00
longTermInvestments 26412066.00
netTangibleAssets 104702082.00
shortTermInvestments 462000.00
netReceivables 3319984.00
longTermDebt 32782000.00
inventory 1474114.00
accountsPayable 2337000.00
accumulatedOtherComprehensiveIncome -32496457.00
commonStockTotalEquity 1371698.00
nonCurrrentAssetsOther 7400000.00
liabilitiesAndStockholdersEquity 156616354.00
propertyPlantAndEquipmentGross 105513859.00
commonStockSharesOutstanding 651924.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol USD
totalAssets 248476112.00
otherCurrentAssets 1850786.00
totalLiab 57752141.00
totalStockholderEquity 190723971.00
otherCurrentLiab 1664419.00
commonStock 1365328.00
retainedEarnings -62868996.00
otherLiab 255000.00
otherAssets 31214000.00
cash 18725228.00
totalCurrentLiabilities 22177098.00
currentDeferredRevenue 1296307.00
netDebt 33331772.00
shortTermDebt 16737000.00
shortLongTermDebtTotal 52057000.00
otherStockholderEquity 252227639.00
propertyPlantEquipment 191105000.00
totalCurrentAssets 26157372.00
shortTermInvestments 1539000.00
netReceivables 4004476.00
longTermDebt 35320000.00
inventory 1576882.00
accountsPayable 2479372.00
commonStockTotalEquity 1365328.00
nonCurrrentAssetsOther 9302834.00
nonCurrentAssetsTotal 222318740.00
nonCurrentLiabilitiesTotal 35575043.00
liabilitiesAndStockholdersEquity 248476112.00
cashAndShortTermInvestments 18725228.00
propertyPlantAndEquipmentGross 191104869.00
propertyPlantAndEquipmentNet 191104869.00
commonStockSharesOutstanding 650407.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 255858775.00
otherCurrentAssets 1249262.00
totalLiab 60731767.00
totalStockholderEquity 195127008.00
otherCurrentLiab 2210598.00
commonStock 1359586.00
retainedEarnings -58358468.00
otherLiab 237000.00
otherAssets 32587000.00
cash 23129642.00
totalCurrentLiabilities 23981345.00
currentDeferredRevenue 880164.00
netDebt 30995358.00
shortTermDebt 17612000.00
shortLongTermDebtTotal 54125000.00
otherStockholderEquity 252125890.00
propertyPlantEquipment 192309000.00
totalCurrentAssets 30963084.00
shortTermInvestments 922000.00
netReceivables 4663864.00
longTermDebt 36514000.00
inventory 1920316.00
accountsPayable 3278583.00
commonStockTotalEquity 1359586.00
nonCurrrentAssetsOther 10882073.00
nonCurrentAssetsTotal 224895691.00
nonCurrentLiabilitiesTotal 36750422.00
liabilitiesAndStockholdersEquity 255858775.00
cashAndShortTermInvestments 23129642.00
propertyPlantAndEquipmentGross 191672016.00
propertyPlantAndEquipmentNet 191672016.00
commonStockSharesOutstanding 647672.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 278312797.00
otherCurrentAssets 1199091.00
totalLiab 68686650.00
totalStockholderEquity 209626147.00
otherCurrentLiab 2898488.00
commonStock 1359586.00
retainedEarnings -43491900.00
otherLiab 644000.00
otherAssets 32053000.00
cash 33374960.00
totalCurrentLiabilities 27367521.00
currentDeferredRevenue 1093317.00
netDebt 28206040.00
shortTermDebt 20937000.00
shortLongTermDebtTotal 61581000.00
otherStockholderEquity 251758461.00
propertyPlantEquipment 202652000.00
totalCurrentAssets 45070412.00
shortTermInvestments 1585000.00
netReceivables 8683725.00
longTermDebt 44451000.00
inventory 1812636.00
accountsPayable 2438716.00
commonStockTotalEquity 1359586.00
nonCurrrentAssetsOther 9318578.00
nonCurrentAssetsTotal 233242385.00
nonCurrentLiabilitiesTotal 41319129.00
liabilitiesAndStockholdersEquity 278312797.00
cashAndShortTermInvestments 33374960.00
propertyPlantAndEquipmentGross 202651652.00
propertyPlantAndEquipmentNet 206934746.00
commonStockSharesOutstanding 646893.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 278312797.00
otherCurrentAssets 1199091.00
totalLiab 68686650.00
totalStockholderEquity 209626147.00
otherCurrentLiab 2898488.00
commonStock 1359586.00
retainedEarnings -43491900.00
otherLiab 675000.00
otherAssets 26308000.00
cash 33374960.00
totalCurrentLiabilities 27367521.00
currentDeferredRevenue 1093317.00
netDebt 28206040.00
shortTermDebt 20937000.00
shortLongTermDebtTotal 61581000.00
otherStockholderEquity 251758461.00
propertyPlantEquipment 206935000.00
totalCurrentAssets 45070412.00
shortTermInvestments 926000.00
netReceivables 8683725.00
longTermDebt 45644000.00
inventory 1812636.00
accountsPayable 2438716.00
commonStockTotalEquity 1359586.00
nonCurrrentAssetsOther 9318578.00
nonCurrentAssetsTotal 233242385.00
nonCurrentLiabilitiesTotal 41319129.00
liabilitiesAndStockholdersEquity 278312797.00
cashAndShortTermInvestments 33374960.00
propertyPlantAndEquipmentGross 206934746.00
propertyPlantAndEquipmentNet 206934746.00
commonStockSharesOutstanding 646893.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 284975045.00
otherCurrentAssets 1963693.00
totalLiab 72796959.00
totalStockholderEquity 212178086.00
otherCurrentLiab 3189843.00
commonStock 1356322.00
retainedEarnings -40786311.00
otherLiab 1085000.00
otherAssets 25682000.00
cash 35864580.00
totalCurrentLiabilities 22679880.00
currentDeferredRevenue 1210194.00
netDebt 29154420.00
shortTermDebt 15987000.00
shortLongTermDebtTotal 65019000.00
otherStockholderEquity 251608075.00
propertyPlantEquipment 211218000.00
totalCurrentAssets 48074754.00
shortTermInvestments 1592000.00
netReceivables 8520036.00
longTermDebt 49032000.00
inventory 1726445.00
accountsPayable 2292843.00
commonStockTotalEquity 1356322.00
nonCurrrentAssetsOther 8250110.00
nonCurrentAssetsTotal 236900291.00
nonCurrentLiabilitiesTotal 50117079.00
liabilitiesAndStockholdersEquity 284975045.00
cashAndShortTermInvestments 35864580.00
propertyPlantAndEquipmentGross 211217840.00
propertyPlantAndEquipmentNet 211217840.00
commonStockSharesOutstanding 646115.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 289815625.00
otherCurrentAssets 1279216.00
totalLiab 76088426.00
totalStockholderEquity 213727199.00
otherCurrentLiab 3392184.00
commonStock 1350580.00
retainedEarnings -39045962.00
otherLiab 1360000.00
otherAssets 26212000.00
cash 39373317.00
totalCurrentLiabilities 20603158.00
currentDeferredRevenue 1921838.00
netDebt 27763683.00
shortTermDebt 13012000.00
shortLongTermDebtTotal 67137000.00
otherStockholderEquity 251422581.00
propertyPlantEquipment 215501000.00
totalCurrentAssets 48102391.00
shortTermInvestments 931000.00
netReceivables 5820906.00
longTermDebt 54125000.00
inventory 1628952.00
accountsPayable 2277136.00
commonStockTotalEquity 1350580.00
nonCurrrentAssetsOther 8287999.00
nonCurrentAssetsTotal 241713234.00
nonCurrentLiabilitiesTotal 55485268.00
liabilitiesAndStockholdersEquity 289815625.00
cashAndShortTermInvestments 39373317.00
propertyPlantAndEquipmentGross 215500934.00
propertyPlantAndEquipmentNet 215500934.00
commonStockSharesOutstanding 474558.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 296148168.00
otherCurrentAssets 1134995.00
totalLiab 84226420.00
totalStockholderEquity 211921748.00
otherCurrentLiab 3614207.00
commonStock 935017.00
retainedEarnings -25856739.00
otherLiab 1278000.00
otherAssets 21691000.00
cash 31204863.00
totalCurrentLiabilities 21101011.00
currentDeferredRevenue 2268038.00
netDebt 43708137.00
shortTermDebt 13332000.00
shortLongTermDebtTotal 74913000.00
otherStockholderEquity 326228716.00
propertyPlantEquipment 219784000.00
totalCurrentAssets 38877587.00
shortTermInvestments 27473.00
netReceivables 3903721.00
longTermDebt 59463000.00
inventory 2606535.00
accountsPayable 1886766.00
accumulatedOtherComprehensiveIncome -89385246.00
commonStockTotalEquity 935017.00
nonCurrrentAssetsOther 5747951.00
nonCurrentAssetsTotal 257270581.00
nonCurrentLiabilitiesTotal 63125409.00
liabilitiesAndStockholdersEquity 296148168.00
cashAndShortTermInvestments 31232336.00
propertyPlantAndEquipmentGross 219784028.00
propertyPlantAndEquipmentNet 237063878.00
commonStockSharesOutstanding 455931.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 296148168.00
otherCurrentAssets 1134995.00
totalLiab 84226420.00
totalStockholderEquity 211921748.00
otherCurrentLiab 3614207.00
commonStock 935017.00
retainedEarnings -25856739.00
otherLiab 1544000.00
otherAssets 20206000.00
cash 31204863.00
totalCurrentLiabilities 21101011.00
currentDeferredRevenue 2268038.00
netDebt 43708137.00
shortTermDebt 13332000.00
shortLongTermDebtTotal 74913000.00
otherStockholderEquity 326228716.00
propertyPlantEquipment 237064000.00
totalCurrentAssets 38877587.00
shortTermInvestments 27473.00
netReceivables 3903721.00
longTermDebt 61581000.00
inventory 2606535.00
accountsPayable 1886766.00
accumulatedOtherComprehensiveIncome -89385246.00
commonStockTotalEquity 935017.00
nonCurrrentAssetsOther 5747951.00
nonCurrentAssetsTotal 257270581.00
nonCurrentLiabilitiesTotal 63125409.00
liabilitiesAndStockholdersEquity 296148168.00
cashAndShortTermInvestments 31232336.00
propertyPlantAndEquipmentGross 237063878.00
propertyPlantAndEquipmentNet 237063878.00
commonStockSharesOutstanding 455931.00
2011-09-30
date 2011-09-30
filing_date 2011-10-18
currency_symbol USD
totalAssets 302612069.00
otherCurrentAssets 2111650.00
totalLiab 89744083.00
totalStockholderEquity 212867986.00
otherCurrentLiab 3874353.00
commonStock 932542.00
retainedEarnings -24753306.00
otherLiab 1974000.00
otherAssets 20155000.00
cash 29508074.00
totalCurrentLiabilities 22751036.00
currentDeferredRevenue 2819261.00
netDebt 48907926.00
shortTermDebt 13397000.00
shortLongTermDebtTotal 78416000.00
otherStockholderEquity 236688750.00
propertyPlantEquipment 241651000.00
totalCurrentAssets 40805649.00
shortTermInvestments 58667.00
netReceivables 7393950.00
longTermDebt 65019000.00
inventory 1733308.00
accountsPayable 2660422.00
commonStockTotalEquity 932542.00
nonCurrrentAssetsOther 5717134.00
nonCurrentAssetsTotal 261806420.00
nonCurrentLiabilitiesTotal 66993047.00
liabilitiesAndStockholdersEquity 302612069.00
cashAndShortTermInvestments 29566741.00
propertyPlantAndEquipmentGross 241651017.00
propertyPlantAndEquipmentNet 241651017.00
commonStockSharesOutstanding 455608.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 305092936.00
otherCurrentAssets 2037403.00
totalLiab 90664831.00
totalStockholderEquity 214428105.00
otherCurrentLiab 3725200.00
commonStock 930067.00
retainedEarnings -23140973.00
otherLiab 1517000.00
otherAssets 20014000.00
cash 29509285.00
totalCurrentLiabilities 22010530.00
currentDeferredRevenue 2087701.00
netDebt 51289715.00
shortTermDebt 13662000.00
shortLongTermDebtTotal 80799000.00
otherStockholderEquity 236639011.00
propertyPlantEquipment 246238000.00
totalCurrentAssets 38841036.00
shortTermInvestments 143457.00
netReceivables 5400986.00
longTermDebt 67137000.00
inventory 1749905.00
accountsPayable 2535629.00
commonStockTotalEquity 930067.00
nonCurrrentAssetsOther 5568925.00
nonCurrentAssetsTotal 266251900.00
nonCurrentLiabilitiesTotal 68654301.00
liabilitiesAndStockholdersEquity 305092936.00
cashAndShortTermInvestments 29652742.00
propertyPlantAndEquipmentGross 246238156.00
propertyPlantAndEquipmentNet 246238156.00
commonStockSharesOutstanding 455300.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
totalAssets 321677801.00
otherCurrentAssets 574336.00
totalLiab 102982809.00
totalStockholderEquity 218694992.00
otherCurrentLiab 5677273.00
commonStock 930067.00
retainedEarnings -18515006.00
otherLiab 1961000.00
otherAssets 20326000.00
cash 34273518.00
totalCurrentLiabilities 25214542.00
currentDeferredRevenue 2114335.00
netDebt 54111482.00
shortTermDebt 13472000.00
shortLongTermDebtTotal 88385000.00
otherStockholderEquity 307316621.00
propertyPlantEquipment 250824000.00
totalCurrentAssets 46404826.00
shortTermInvestments 263223.00
netReceivables 8257746.00
longTermDebt 70374000.00
inventory 1788256.00
accountsPayable 3950934.00
accumulatedOtherComprehensiveIncome -71036690.00
commonStockTotalEquity 930067.00
nonCurrrentAssetsOther 5399374.00
nonCurrentAssetsTotal 275272975.00
nonCurrentLiabilitiesTotal 77768267.00
liabilitiesAndStockholdersEquity 321677801.00
cashAndShortTermInvestments 34536741.00
propertyPlantAndEquipmentGross 250825295.00
propertyPlantAndEquipmentNet 255412434.00
commonStockSharesOutstanding 442058.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 321677801.00
otherCurrentAssets 574336.00
totalLiab 102982809.00
totalStockholderEquity 218694992.00
otherCurrentLiab 5677273.00
commonStock 930067.00
retainedEarnings -18515006.00
otherLiab 2855000.00
otherAssets 19861000.00
cash 34273518.00
totalCurrentLiabilities 25214542.00
currentDeferredRevenue 2114335.00
netDebt 54111482.00
shortTermDebt 13472000.00
shortLongTermDebtTotal 88385000.00
otherStockholderEquity 307316621.00
propertyPlantEquipment 255412000.00
totalCurrentAssets 46404826.00
shortTermInvestments 263223.00
netReceivables 8257746.00
longTermDebt 74913000.00
inventory 1788256.00
accountsPayable 3950934.00
accumulatedOtherComprehensiveIncome -71036690.00
commonStockTotalEquity 930067.00
nonCurrrentAssetsOther 5399374.00
nonCurrentAssetsTotal 275272975.00
nonCurrentLiabilitiesTotal 77768267.00
liabilitiesAndStockholdersEquity 321677801.00
cashAndShortTermInvestments 34536741.00
propertyPlantAndEquipmentGross 255412434.00
propertyPlantAndEquipmentNet 255412434.00
commonStockSharesOutstanding 442058.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 299136547.00
otherCurrentAssets 3708543.00
totalLiab 77833182.00
totalStockholderEquity 221303365.00
otherCurrentLiab 5863542.00
commonStock 927967.00
retainedEarnings -15711390.00
otherLiab 4235000.00
otherAssets 10679000.00
cash 17314699.00
totalCurrentLiabilities 23678778.00
currentDeferredRevenue 1160688.00
netDebt 45175301.00
shortTermDebt 12570000.00
shortLongTermDebtTotal 62490000.00
otherStockholderEquity 236086788.00
propertyPlantEquipment 260008000.00
totalCurrentAssets 28449648.00
shortTermInvestments 331796.00
netReceivables 4054517.00
longTermDebt 49920000.00
inventory 1608471.00
accountsPayable 4084548.00
commonStockTotalEquity 927967.00
nonCurrrentAssetsOther 5050933.00
nonCurrentAssetsTotal 270686899.00
nonCurrentLiabilitiesTotal 54154404.00
liabilitiesAndStockholdersEquity 299136547.00
cashAndShortTermInvestments 17646495.00
propertyPlantAndEquipmentGross 260008185.00
propertyPlantAndEquipmentNet 260008185.00
commonStockSharesOutstanding 442058.00
2010-06-30
date 2010-06-30
filing_date 2010-07-06
currency_symbol USD
totalAssets 308409855.00
otherCurrentAssets 4882031.00
totalLiab 82192397.00
totalStockholderEquity 226217458.00
otherCurrentLiab 6960150.00
commonStock 925492.00
retainedEarnings -10632193.00
otherLiab 4191000.00
otherAssets 7077000.00
cash 25229988.00
totalCurrentLiabilities 26050684.00
currentDeferredRevenue 1979604.00
netDebt 40510012.00
shortTermDebt 13790000.00
shortLongTermDebtTotal 65740000.00
otherStockholderEquity 235924159.00
propertyPlantEquipment 264596000.00
totalCurrentAssets 36737829.00
shortTermInvestments 356089.00
netReceivables 2915781.00
longTermDebt 51950000.00
inventory 1790206.00
accountsPayable 3320930.00
commonStockTotalEquity 925492.00
nonCurrrentAssetsOther 7076520.00
nonCurrentAssetsTotal 271672026.00
nonCurrentLiabilitiesTotal 56141713.00
liabilitiesAndStockholdersEquity 308409855.00
cashAndShortTermInvestments 25586077.00
propertyPlantAndEquipmentGross 264595506.00
propertyPlantAndEquipmentNet 264595506.00
commonStockSharesOutstanding 442174.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 323418294.00
otherCurrentAssets 12376119.00
totalLiab 91965031.00
totalStockholderEquity 231453263.00
otherCurrentLiab 13322588.00
commonStock 925492.00
retainedEarnings -5060620.00
otherLiab 3694000.00
otherAssets 6869000.00
cash 40984549.00
totalCurrentLiabilities 30443552.00
currentDeferredRevenue 1247782.00
netDebt 30530451.00
shortTermDebt 14030000.00
shortLongTermDebtTotal 71515000.00
otherStockholderEquity 288645331.00
propertyPlantEquipment 252879000.00
totalCurrentAssets 58933240.00
shortTermInvestments 436598.00
netReceivables 1890369.00
longTermDebt 55005000.00
inventory 1869238.00
accountsPayable 1843182.00
accumulatedOtherComprehensiveIncome -53056940.00
commonStockTotalEquity 925492.00
nonCurrrentAssetsOther 7214230.00
nonCurrentAssetsTotal 264485054.00
nonCurrentLiabilitiesTotal 61521479.00
liabilitiesAndStockholdersEquity 323418294.00
cashAndShortTermInvestments 41421147.00
propertyPlantAndEquipmentGross 252878778.00
propertyPlantAndEquipmentNet 257270824.00
commonStockSharesOutstanding 437717.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 323418294.00
otherCurrentAssets 12376119.00
totalLiab 91965031.00
totalStockholderEquity 231453263.00
otherCurrentLiab 13322588.00
commonStock 925492.00
retainedEarnings -5060620.00
otherLiab 4037000.00
otherAssets 7215000.00
cash 40984549.00
totalCurrentLiabilities 30443552.00
currentDeferredRevenue 1247782.00
netDebt 30530451.00
shortTermDebt 14030000.00
shortLongTermDebtTotal 71515000.00
otherStockholderEquity 288645331.00
propertyPlantEquipment 257270000.00
totalCurrentAssets 58933240.00
shortTermInvestments 436598.00
netReceivables 1890369.00
longTermDebt 57485000.00
inventory 1869238.00
accountsPayable 1843182.00
accumulatedOtherComprehensiveIncome -53056940.00
commonStockTotalEquity 925492.00
nonCurrrentAssetsOther 7214230.00
nonCurrentAssetsTotal 264485054.00
nonCurrentLiabilitiesTotal 61521479.00
liabilitiesAndStockholdersEquity 323418294.00
cashAndShortTermInvestments 41421147.00
propertyPlantAndEquipmentGross 257270824.00
propertyPlantAndEquipmentNet 257270824.00
commonStockSharesOutstanding 437717.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 346268236.00
otherCurrentAssets 69606.00
totalLiab 97025357.00
totalStockholderEquity 249242879.00
otherCurrentLiab 6662882.00
commonStock 923392.00
retainedEarnings 12797530.00
otherLiab 7190000.00
otherAssets 7161000.00
cash 42725914.00
totalCurrentLiabilities 24295358.00
currentDeferredRevenue 1322413.00
netDebt 36364086.00
shortTermDebt 13550000.00
shortLongTermDebtTotal 79090000.00
otherStockholderEquity 235521957.00
propertyPlantEquipment 281619000.00
totalCurrentAssets 57487959.00
shortTermInvestments 552349.00
netReceivables 8172726.00
longTermDebt 65540000.00
inventory 2137895.00
accountsPayable 2760063.00
commonStockTotalEquity 923392.00
nonCurrrentAssetsOther 7161062.00
nonCurrentAssetsTotal 288780277.00
nonCurrentLiabilitiesTotal 72729999.00
liabilitiesAndStockholdersEquity 346268236.00
cashAndShortTermInvestments 43278263.00
propertyPlantAndEquipmentGross 281619215.00
propertyPlantAndEquipmentNet 281619215.00
commonStockSharesOutstanding 438751.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 341020886.00
otherCurrentAssets 5718319.00
totalLiab 91300891.00
totalStockholderEquity 249719995.00
otherCurrentLiab 8073882.00
commonStock 917000.00
retainedEarnings 13683054.00
otherLiab 8418000.00
otherAssets 7525000.00
cash 56249817.00
totalCurrentLiabilities 25593315.00
currentDeferredRevenue 2498777.00
netDebt 13290183.00
shortTermDebt 12250000.00
shortLongTermDebtTotal 69540000.00
otherStockholderEquity 235119672.00
propertyPlantEquipment 261920000.00
totalCurrentAssets 71576125.00
shortTermInvestments 691184.00
netReceivables 6847615.00
longTermDebt 57290000.00
inventory 2069190.00
accountsPayable 2770656.00
nonCurrrentAssetsOther 10276098.00
nonCurrentAssetsTotal 269444761.00
nonCurrentLiabilitiesTotal 65707576.00
liabilitiesAndStockholdersEquity 341020886.00
cashAndShortTermInvestments 56941001.00
propertyPlantAndEquipmentGross 259168663.00
propertyPlantAndEquipmentNet 259168663.00
commonStockSharesOutstanding 436962.00
2009-03-31
date 2009-03-31
filing_date 2009-05-18
currency_symbol USD
totalAssets 340616426.00
otherCurrentAssets 6128690.00
totalLiab 76387354.00
totalStockholderEquity 264229072.00
otherCurrentLiab 2150426.00
commonStock 917269.00
retainedEarnings 28744133.00
otherLiab 9745000.00
otherAssets 7959000.00
cash 73851191.00
totalCurrentLiabilities 21417515.00
currentDeferredRevenue 4533601.00
netDebt -17836191.00
shortTermDebt 12450000.00
shortLongTermDebtTotal 56015000.00
otherStockholderEquity 282872063.00
propertyPlantEquipment 263951000.00
totalCurrentAssets 92538220.00
shortTermInvestments 771727.00
netReceivables 7352273.00
longTermDebt 50065000.00
inventory 2011973.00
accountsPayable 2283488.00
accumulatedOtherComprehensiveIncome -48304393.00
commonStockTotalEquity 917269.00
nonCurrrentAssetsOther 14292802.00
nonCurrentAssetsTotal 248078206.00
nonCurrentLiabilitiesTotal 54969839.00
liabilitiesAndStockholdersEquity 340616426.00
cashAndShortTermInvestments 74622918.00
propertyPlantAndEquipmentGross 263951442.00
propertyPlantAndEquipmentNet 231963606.00
commonStockSharesOutstanding 435540.00
2008-12-31
date 2008-12-31
filing_date 2009-01-22
currency_symbol USD
totalAssets 340616426.00
otherCurrentAssets 6128690.00
totalLiab 76387354.00
totalStockholderEquity 264229072.00
otherCurrentLiab 2150426.00
commonStock 917269.00
retainedEarnings 28744133.00
otherLiab 11405000.00
otherAssets 14292000.00
cash 73851191.00
totalCurrentLiabilities 21417515.00
currentDeferredRevenue 4533601.00
netDebt -17836191.00
shortTermDebt 12450000.00
shortLongTermDebtTotal 56015000.00
otherStockholderEquity 282872063.00
propertyPlantEquipment 233786000.00
totalCurrentAssets 92538220.00
shortTermInvestments 771727.00
netReceivables 7352273.00
longTermDebt 43565000.00
inventory 2011973.00
accountsPayable 2283488.00
accumulatedOtherComprehensiveIncome -48304393.00
commonStockTotalEquity 917269.00
nonCurrrentAssetsOther 14292802.00
nonCurrentAssetsTotal 248078206.00
nonCurrentLiabilitiesTotal 54969839.00
liabilitiesAndStockholdersEquity 340616426.00
cashAndShortTermInvestments 74622918.00
propertyPlantAndEquipmentGross 231963606.00
propertyPlantAndEquipmentNet 231963606.00
commonStockSharesOutstanding 435540.00
2008-09-30
date 2008-09-30
filing_date 2008-10-01
currency_symbol USD
totalAssets 372736524.00
otherCurrentAssets 1445275.00
totalLiab 80055324.00
totalStockholderEquity 292681200.00
otherCurrentLiab 1335043.00
commonStock 915000.00
retainedEarnings 57421921.00
otherLiab 9893000.00
otherAssets 15271000.00
cash 74297153.00
totalCurrentLiabilities 23572539.00
currentDeferredRevenue 3415007.00
netDebt -11967153.00
shortTermDebt 15740000.00
shortLongTermDebtTotal 62330000.00
otherStockholderEquity 234344035.00
propertyPlantEquipment 268826000.00
totalCurrentAssets 88639833.00
shortTermInvestments 4479000.00
netReceivables 8422789.00
longTermDebt 46590000.00
inventory 1649820.00
accountsPayable 3082489.00
nonCurrrentAssetsOther 15272091.00
nonCurrentAssetsTotal 284096691.00
nonCurrentLiabilitiesTotal 56482785.00
liabilitiesAndStockholdersEquity 372736524.00
cashAndShortTermInvestments 74297153.00
propertyPlantAndEquipmentGross 268824600.00
propertyPlantAndEquipmentNet 268824600.00
commonStockSharesOutstanding 436615.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol USD
totalAssets 373264974.00
otherCurrentAssets 2260660.00
totalLiab 86610655.00
totalStockholderEquity 286654319.00
otherCurrentLiab 2176409.00
commonStock 913000.00
retainedEarnings 51910465.00
otherLiab 11808000.00
otherAssets 15144000.00
cash 68700764.00
totalCurrentLiabilities 25012403.00
currentDeferredRevenue 2954554.00
netDebt -1600764.00
shortTermDebt 17310000.00
shortLongTermDebtTotal 67100000.00
otherStockholderEquity 233830946.00
propertyPlantEquipment 276641000.00
totalCurrentAssets 81480054.00
shortTermInvestments 4761000.00
netReceivables 8920237.00
longTermDebt 49790000.00
inventory 1598393.00
accountsPayable 2571440.00
nonCurrrentAssetsOther 15144026.00
nonCurrentAssetsTotal 291784920.00
nonCurrentLiabilitiesTotal 61598252.00
liabilitiesAndStockholdersEquity 373264974.00
cashAndShortTermInvestments 68700764.00
propertyPlantAndEquipmentGross 276640894.00
propertyPlantAndEquipmentNet 276640894.00
commonStockSharesOutstanding 436661.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 371190831.00
otherCurrentAssets 5291197.00
totalLiab 99400483.00
totalStockholderEquity 271790348.00
otherCurrentLiab 2043585.00
commonStock 907834.00
retainedEarnings 39734814.00
otherLiab 5354000.00
otherAssets 15397000.00
cash 104135320.00
totalCurrentLiabilities 35182511.00
currentDeferredRevenue 3774162.00
netDebt -22545320.00
shortTermDebt 25575000.00
shortLongTermDebtTotal 81590000.00
otherStockholderEquity 265607225.00
propertyPlantEquipment 230974000.00
totalCurrentAssets 118307463.00
shortTermInvestments 2891658.00
netReceivables 1915126.00
longTermDebt 52815000.00
inventory 1903678.00
accountsPayable 3789764.00
accumulatedOtherComprehensiveIncome -34459525.00
nonCurrrentAssetsOther 14634384.00
nonCurrentAssetsTotal 252883368.00
nonCurrentLiabilitiesTotal 64217972.00
liabilitiesAndStockholdersEquity 371190831.00
cashAndShortTermInvestments 107026978.00
propertyPlantAndEquipmentGross 230973620.00
propertyPlantAndEquipmentNet 238248984.00
commonStockSharesOutstanding 342052.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 371190831.00
otherCurrentAssets 5291197.00
totalLiab 99400483.00
totalStockholderEquity 271790348.00
otherCurrentLiab 2043585.00
commonStock 907834.00
retainedEarnings 39734814.00
otherLiab 8203000.00
otherAssets 14635000.00
cash 104135320.00
totalCurrentLiabilities 35182511.00
currentDeferredRevenue 3774162.00
netDebt -22545320.00
shortTermDebt 25575000.00
shortLongTermDebtTotal 81590000.00
otherStockholderEquity 265607225.00
propertyPlantEquipment 238249000.00
totalCurrentAssets 118307463.00
shortTermInvestments 2891658.00
netReceivables 1915126.00
longTermDebt 56015000.00
inventory 1903678.00
accountsPayable 3789764.00
accumulatedOtherComprehensiveIncome -34459525.00
commonStockTotalEquity 907834.00
nonCurrrentAssetsOther 14634384.00
nonCurrentAssetsTotal 252883368.00
nonCurrentLiabilitiesTotal 64217972.00
liabilitiesAndStockholdersEquity 371190831.00
cashAndShortTermInvestments 107026978.00
propertyPlantAndEquipmentGross 238248984.00
propertyPlantAndEquipmentNet 238248984.00
commonStockSharesOutstanding 342052.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalAssets 247053692.00
otherCurrentAssets 4067773.00
totalLiab 79277020.00
totalStockholderEquity 167776672.00
otherCurrentLiab 1396125.00
commonStock 727290.00
retainedEarnings 31456955.00
otherLiab 570000.00
otherAssets 15268000.00
cash 43159409.00
totalCurrentLiabilities 25827467.00
currentDeferredRevenue 4085797.00
netDebt 28200591.00
shortTermDebt 18480000.00
shortLongTermDebtTotal 71360000.00
otherStockholderEquity 163447251.00
propertyPlantEquipment 181376000.00
totalCurrentAssets 50410332.00
shortTermInvestments 952000.00
netReceivables 580789.00
longTermDebt 52880000.00
inventory 1100932.00
accountsPayable 1865545.00
accumulatedOtherComprehensiveIncome -27854824.00
commonStockTotalEquity 727290.00
nonCurrrentAssetsOther 15267507.00
nonCurrentAssetsTotal 196643360.00
nonCurrentLiabilitiesTotal 53449553.00
liabilitiesAndStockholdersEquity 247053692.00
cashAndShortTermInvestments 43159409.00
propertyPlantAndEquipmentGross 181375853.00
propertyPlantAndEquipmentNet 181375853.00
commonStockSharesOutstanding 343873.00
2007-06-30
date 2007-06-30
filing_date 2007-07-09
currency_symbol USD
totalAssets 172339664.00
otherCurrentAssets 878889.00
totalLiab 82291424.00
totalStockholderEquity 90048240.00
otherCurrentLiab 1557489.00
commonStock 551165.00
retainedEarnings 28038907.00
otherLiab 687000.00
otherAssets 13013000.00
cash 7227275.00
totalCurrentLiabilities 25805015.00
currentDeferredRevenue 2608297.00
netDebt 68352725.00
shortTermDebt 19780000.00
shortLongTermDebtTotal 75580000.00
otherStockholderEquity 85107699.00
propertyPlantEquipment 148010000.00
totalCurrentAssets 11317248.00
shortTermInvestments 1279980.00
netReceivables 530285.00
longTermDebt 55800000.00
inventory 1141260.00
accountsPayable 1859229.00
accumulatedOtherComprehensiveIncome -23649531.00
commonStockTotalEquity 551165.00
nonCurrrentAssetsOther 13012433.00
nonCurrentAssetsTotal 161022416.00
nonCurrentLiabilitiesTotal 56486409.00
liabilitiesAndStockholdersEquity 172339664.00
cashAndShortTermInvestments 8507255.00
propertyPlantAndEquipmentGross 148009983.00
propertyPlantAndEquipmentNet 148009983.00
commonStockSharesOutstanding 263643.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 117505259.00
otherCurrentAssets 4432099.00
totalLiab 79493599.00
totalStockholderEquity 38011660.00
otherCurrentLiab 1233185.00
commonStock 378605.00
retainedEarnings 19349288.00
otherLiab 803000.00
otherAssets 11515000.00
cash 2791107.00
totalCurrentLiabilities 21665399.00
currentDeferredRevenue 1357501.00
netDebt 72158893.00
shortTermDebt 18040000.00
shortLongTermDebtTotal 74950000.00
otherStockholderEquity 36320200.00
propertyPlantEquipment 106193000.00
totalCurrentAssets 9975596.00
shortTermInvestments 1546000.00
netReceivables 647080.00
longTermDebt 53050000.00
inventory 716131.00
accountsPayable 1034713.00
accumulatedOtherComprehensiveIncome -18036433.00
commonStockTotalEquity 551105.00
nonCurrrentAssetsOther 12035321.00
nonCurrentAssetsTotal 107529663.00
nonCurrentLiabilitiesTotal 57828200.00
liabilitiesAndStockholdersEquity 117505259.00
cashAndShortTermInvestments 2791107.00
propertyPlantAndEquipmentGross 106193482.00
propertyPlantAndEquipmentNet 95494342.00
commonStockSharesOutstanding 180356.00
2006-12-31
date 2006-12-31
filing_date 2007-01-11
currency_symbol USD
totalAssets 117505259.00
otherCurrentAssets 4432099.00
totalLiab 79493599.00
totalStockholderEquity 38011660.00
otherCurrentLiab 1233185.00
commonStock 378605.00
retainedEarnings 19349288.00
otherLiab 918000.00
otherAssets 12035000.00
cash 2791107.00
totalCurrentLiabilities 21665399.00
currentDeferredRevenue 1357501.00
netDebt 72158893.00
shortTermDebt 18040000.00
shortLongTermDebtTotal 74950000.00
otherStockholderEquity 36320200.00
propertyPlantEquipment 95494000.00
totalCurrentAssets 9975596.00
shortTermInvestments 1147000.00
netReceivables 647080.00
longTermDebt 56910000.00
inventory 716131.00
accountsPayable 1034713.00
accumulatedOtherComprehensiveIncome -18036433.00
commonStockTotalEquity 378605.00
nonCurrrentAssetsOther 12035321.00
nonCurrentAssetsTotal 107529663.00
nonCurrentLiabilitiesTotal 57828200.00
liabilitiesAndStockholdersEquity 117505259.00
cashAndShortTermInvestments 2791107.00
propertyPlantAndEquipmentGross 95494342.00
propertyPlantAndEquipmentNet 95494342.00
commonStockSharesOutstanding 180356.00
2006-09-30
date 2006-09-30
filing_date 2006-10-13
currency_symbol USD
totalAssets 99250519.00
otherCurrentAssets 1787023.00
totalLiab 63335621.00
totalStockholderEquity 35914898.00
otherCurrentLiab 2124643.00
commonStock 378603.00
retainedEarnings 17252526.00
otherAssets 1479000.00
cash 14057280.00
totalCurrentLiabilities 18815621.00
currentDeferredRevenue 975711.00
netDebt 44852720.00
shortTermDebt 14390000.00
shortLongTermDebtTotal 58910000.00
otherStockholderEquity 20941683.00
propertyPlantEquipment 79957000.00
totalCurrentAssets 17815377.00
netReceivables 1409684.00
longTermDebt 44520000.00
inventory 561390.00
accountsPayable 1325267.00
accumulatedOtherComprehensiveIncome -2657914.00
commonStockTotalEquity 378603.00
nonCurrrentAssetsOther 1479444.00
nonCurrentAssetsTotal 81435142.00
nonCurrentLiabilitiesTotal 44520000.00
liabilitiesAndStockholdersEquity 99250519.00
cashAndShortTermInvestments 14057280.00
propertyPlantAndEquipmentGross 79955698.00
propertyPlantAndEquipmentNet 79955698.00
commonStockSharesOutstanding 180356.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 84676165.00
otherCurrentAssets 609675.00
totalLiab 52197393.00
totalStockholderEquity 32478772.00
otherCurrentLiab 2506867.00
commonStock 378603.00
retainedEarnings 14217179.00
otherAssets 1461000.00
cash 20205705.00
totalCurrentLiabilities 18917393.00
currentDeferredRevenue 1164831.00
netDebt 26914295.00
shortTermDebt 13840000.00
shortLongTermDebtTotal 47120000.00
otherStockholderEquity 20540904.00
propertyPlantEquipment 59680000.00
totalCurrentAssets 23535104.00
netReceivables 2155803.00
longTermDebt 33280000.00
inventory 563921.00
accountsPayable 1405695.00
accumulatedOtherComprehensiveIncome -2657914.00
commonStockTotalEquity 378603.00
nonCurrrentAssetsOther 1461348.00
nonCurrentAssetsTotal 61141061.00
nonCurrentLiabilitiesTotal 33280000.00
liabilitiesAndStockholdersEquity 84676165.00
cashAndShortTermInvestments 20205705.00
propertyPlantAndEquipmentGross 59679713.00
propertyPlantAndEquipmentNet 59679713.00
commonStockSharesOutstanding 180356.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 79541433.00
otherCurrentAssets 3058838.00
totalLiab 52544877.00
totalStockholderEquity 26996556.00
otherCurrentLiab 1777637.00
commonStock 367812.00
retainedEarnings 8744963.00
otherAssets 1669000.00
cash 20447301.00
totalCurrentLiabilities 18414877.00
currentDeferredRevenue 1370058.00
netDebt 28112699.00
shortTermDebt 14430000.00
shortLongTermDebtTotal 48560000.00
otherStockholderEquity 20541695.00
propertyPlantEquipment 51066000.00
totalCurrentAssets 25350707.00
netReceivables 306303.00
longTermDebt 31885000.00
inventory 371691.00
accountsPayable 837182.00
accumulatedOtherComprehensiveIncome -2657914.00
commonStockTotalEquity 378603.00
nonCurrrentAssetsOther 1855829.00
nonCurrentAssetsTotal 54190726.00
nonCurrentLiabilitiesTotal 34130000.00
liabilitiesAndStockholdersEquity 79541433.00
cashAndShortTermInvestments 20447301.00
propertyPlantAndEquipmentGross 51065207.00
propertyPlantAndEquipmentNet 52334897.00
commonStockSharesOutstanding 175444.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 79541433.00
otherCurrentAssets 3058838.00
totalLiab 52544877.00
totalStockholderEquity 26996556.00
otherCurrentLiab 1777637.00
commonStock 367812.00
retainedEarnings 8744963.00
otherAssets 1856000.00
cash 20447301.00
totalCurrentLiabilities 18414877.00
currentDeferredRevenue 1370058.00
netDebt 28112699.00
shortTermDebt 14430000.00
shortLongTermDebtTotal 48560000.00
otherStockholderEquity 20541695.00
propertyPlantEquipment 52334000.00
totalCurrentAssets 25350707.00
shortTermInvestments 1081000.00
netReceivables 306303.00
longTermDebt 34129000.00
inventory 371691.00
accountsPayable 837182.00
accumulatedOtherComprehensiveIncome -2657914.00
commonStockTotalEquity 367812.00
nonCurrrentAssetsOther 1855829.00
nonCurrentAssetsTotal 54190726.00
nonCurrentLiabilitiesTotal 34130000.00
liabilitiesAndStockholdersEquity 79541433.00
cashAndShortTermInvestments 20447301.00
propertyPlantAndEquipmentGross 52334897.00
propertyPlantAndEquipmentNet 52334897.00
commonStockSharesOutstanding 175444.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 66166056.00
otherCurrentAssets 24438888.00
totalLiab 40740755.00
totalStockholderEquity 25425301.00
otherCurrentLiab 1565292.00
commonStock 367812.00
retainedEarnings 6673708.00
otherAssets 1963000.00
cash 5243612.00
totalCurrentLiabilities 16365753.00
currentDeferredRevenue 1064217.00
netDebt 31986388.00
shortTermDebt 12854998.00
shortLongTermDebtTotal 37230000.00
otherStockholderEquity 20913781.00
propertyPlantEquipment 32383000.00
totalCurrentAssets 31820381.00
netReceivables 498486.00
longTermDebt 24375000.00
inventory 306008.00
accountsPayable 881246.00
accumulatedOtherComprehensiveIncome -2530000.00
commonStockTotalEquity 367812.00
nonCurrrentAssetsOther 1963298.00
nonCurrentAssetsTotal 34345675.00
nonCurrentLiabilitiesTotal 24375002.00
liabilitiesAndStockholdersEquity 66166056.00
cashAndShortTermInvestments 5243612.00
propertyPlantAndEquipmentGross 32382377.00
propertyPlantAndEquipmentNet 32382377.00
commonStockSharesOutstanding 148096.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 46612184.00
otherCurrentAssets 3995602.00
totalLiab 44961155.00
totalStockholderEquity 1651029.00
otherCurrentLiab 437570.00
commonStock 297542.00
retainedEarnings 980106.00
otherAssets 2358000.00
cash 5452608.00
totalCurrentLiabilities 18341155.00
currentDeferredRevenue 2176825.00
netDebt 35947392.00
shortTermDebt 14780000.00
shortLongTermDebtTotal 41400000.00
otherStockholderEquity 2903381.00
propertyPlantEquipment 32978000.00
totalCurrentAssets 11276109.00
netReceivables 79293.00
longTermDebt 26620000.00
inventory 319765.00
accountsPayable 946760.00
accumulatedOtherComprehensiveIncome -2530000.00
commonStockTotalEquity 297542.00
nonCurrrentAssetsOther 2357775.00
nonCurrentAssetsTotal 35336075.00
nonCurrentLiabilitiesTotal 26620000.00
liabilitiesAndStockholdersEquity 46612184.00
cashAndShortTermInvestments 5452608.00
propertyPlantAndEquipmentGross 32978300.00
propertyPlantAndEquipmentNet 32978300.00
commonStockSharesOutstanding 141741.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 141741.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 52837501.00
otherCurrentAssets 276531.00
totalLiab 21724846.00
totalStockholderEquity 31112655.00
otherCurrentLiab 4947116.00
commonStock 297542.00
retainedEarnings 13741732.00
otherAssets 2206000.00
cash 15497482.00
totalCurrentLiabilities 13764846.00
currentDeferredRevenue 1908189.00
netDebt -1507482.00
shortTermDebt 6030000.00
shortLongTermDebtTotal 13990000.00
otherStockholderEquity 19603381.00
propertyPlantEquipment 34171000.00
totalCurrentAssets 16461159.00
shortTermInvestments 69000.00
netReceivables 383668.00
longTermDebt 7960000.00
inventory 303478.00
accountsPayable 879541.00
accumulatedOtherComprehensiveIncome -2530000.00
commonStockTotalEquity 297542.00
nonCurrrentAssetsOther 2205178.00
nonCurrentAssetsTotal 36376342.00
nonCurrentLiabilitiesTotal 7960000.00
liabilitiesAndStockholdersEquity 52837501.00
cashAndShortTermInvestments 15497482.00
propertyPlantAndEquipmentGross 34171164.00
propertyPlantAndEquipmentNet 34171164.00
commonStockSharesOutstanding 141741.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 141741.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 141741.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 141741.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 328590425.00
otherCurrentAssets 12595233.00
totalLiab 160435228.00
totalStockholderEquity 168155197.00
otherCurrentLiab 5379399.00
commonStock 213486.00
capitalStock 213486.00
retainedEarnings -92597511.00
otherLiab 34933438.00
otherAssets 65152838.00
cash 25845333.00
totalCurrentLiabilities 73689704.00
currentDeferredRevenue 7730422.00
netDebt 81386568.00
shortTermDebt 55419815.00
shortLongTermDebt 55419815.00
shortLongTermDebtTotal 107231901.00
otherStockholderEquity 260539222.00
propertyPlantEquipment 216570426.00
totalCurrentAssets 46867161.00
netTangibleAssets 168155197.00
netReceivables 6120418.00
longTermDebt 51812086.00
inventory 2306177.00
accountsPayable 5160068.00
nonCurrrentAssetsOther 6069244.00
nonCurrentAssetsTotal 281723264.00
nonCurrentLiabilitiesOther 34933438.00
nonCurrentLiabilitiesTotal 86745524.00
liabilitiesAndStockholdersEquity 328590425.00
cashAndShortTermInvestments 25845333.00
propertyPlantAndEquipmentGross 275654020.00
propertyPlantAndEquipmentNet 275654020.00
netWorkingCapital -26822543.00
netInvestedCapital 275387098.00
commonStockSharesOutstanding 5753917.00
2021-12-31
date 2021-12-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 221508012.00
otherCurrentAssets 1090767.00
totalLiab 144737552.00
totalStockholderEquity 76770460.00
otherCurrentLiab 2012894.00
commonStock 218836.00
capitalStock 218836.00
retainedEarnings -188057404.00
otherLiab 17634812.00
otherAssets 12415958.00
cash 26530944.00
totalCurrentLiabilities 37145123.00
currentDeferredRevenue 3293986.00
netDebt 91508056.00
shortTermDebt 29034049.00
shortLongTermDebt 29034049.00
shortLongTermDebtTotal 118039000.00
otherStockholderEquity 264609028.00
propertyPlantEquipment 176286989.00
totalCurrentAssets 32805065.00
netTangibleAssets 76770460.00
netReceivables 2997614.00
longTermDebt 89004951.00
inventory 2185740.00
accountsPayable 2804194.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 188702947.00
nonCurrentLiabilitiesOther 17634812.00
nonCurrentLiabilitiesTotal 107592429.00
liabilitiesAndStockholdersEquity 221508012.00
cashAndShortTermInvestments 26530944.00
propertyPlantAndEquipmentGross 183902947.00
propertyPlantAndEquipmentNet 183902947.00
netWorkingCapital -4340058.00
netInvestedCapital 194809460.00
commonStockSharesOutstanding 6993405.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 110583008.00
otherCurrentAssets 589325.00
totalLiab 75228005.00
totalStockholderEquity 35355003.00
otherCurrentLiab 1696721.00
commonStock 201268.00
capitalStock 8220904.00
retainedEarnings -230333881.00
otherLiab 362195.00
otherAssets 2433768.00
cash 3559399.00
totalCurrentLiabilities 28645782.00
currentDeferredRevenue 949364.00
netDebt 65805949.00
shortTermDebt 23145320.00
shortLongTermDebt 23145320.00
shortLongTermDebtTotal 69365348.00
otherStockholderEquity 257467980.00
propertyPlantEquipment 98458447.00
totalCurrentAssets 9690793.00
netTangibleAssets 27335367.00
netReceivables 3879647.00
longTermDebt 46220028.00
inventory 1662422.00
accountsPayable 2854377.00
accumulatedOtherComprehensiveIncome -17872993.00
commonStockTotalEquity 201268.00
nonCurrrentAssetsOther 2433768.00
nonCurrentAssetsTotal 100892215.00
nonCurrentLiabilitiesTotal 46582223.00
liabilitiesAndStockholdersEquity 110583008.00
cashAndShortTermInvestments 3559399.00
propertyPlantAndEquipmentGross 98458447.00
propertyPlantAndEquipmentNet 98458447.00
netWorkingCapital -18954989.00
netInvestedCapital 96700715.00
commonStockSharesOutstanding 5753917.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 126861692.00
otherCurrentAssets 1136907.00
totalLiab 98753415.00
totalStockholderEquity 28108277.00
otherCurrentLiab 2682199.00
commonStock 168008.00
capitalStock 7822585.00
retainedEarnings -233682016.00
otherLiab 1714370.00
otherAssets 4334267.00
cash 985418.00
totalCurrentLiabilities 24851260.00
currentDeferredRevenue 973774.00
netDebt 88497687.00
shortTermDebt 17295320.00
shortLongTermDebt 17295320.00
shortLongTermDebtTotal 89483105.00
otherStockholderEquity 253967708.00
propertyPlantEquipment 116230333.00
totalCurrentAssets 6297092.00
netTangibleAssets 20453701.00
netReceivables 2285603.00
longTermDebt 72187785.00
inventory 1889164.00
accountsPayable 3899967.00
accumulatedOtherComprehensiveIncome -16632734.00
commonStockTotalEquity 168008.00
nonCurrrentAssetsOther 4334267.00
nonCurrentAssetsTotal 120564600.00
longTermDebtTotal 72187790.00
nonCurrentLiabilitiesOther 1714370.00
nonCurrentLiabilitiesTotal 73902155.00
capitalSurpluse 253967710.00
liabilitiesAndStockholdersEquity 126861692.00
cashAndShortTermInvestments 985418.00
propertyPlantAndEquipmentGross 116230333.00
propertyPlantAndEquipmentNet 116230333.00
netWorkingCapital -18554167.00
netInvestedCapital 109936806.00
commonStockSharesOutstanding 2861928.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 66954563.00
otherCurrentAssets 339399.00
totalLiab 44376584.00
totalStockholderEquity 22577979.00
otherCurrentLiab 4016135.00
commonStock 375476.00
capitalStock 19132837.00
retainedEarnings -230222985.00
otherLiab 1067500.00
otherAssets 6134267.00
cash 6960258.00
totalCurrentLiabilities 11592535.00
currentDeferredRevenue 417634.00
netDebt 29626532.00
shortTermDebt 4870241.00
shortLongTermDebt 4870241.00
shortLongTermDebtTotal 36586790.00
otherStockholderEquity 246121975.00
propertyPlantEquipment 48826128.00
totalCurrentAssets 11994168.00
netTangibleAssets 3820618.00
netReceivables 2990120.00
longTermDebt 31716549.00
inventory 1704391.00
accountsPayable 2288525.00
accumulatedOtherComprehensiveIncome -12453848.00
commonStockTotalEquity 375476.00
nonCurrrentAssetsOther 6134267.00
nonCurrentAssetsTotal 54960395.00
longTermDebtTotal 31716550.00
nonCurrentLiabilitiesOther 1067500.00
nonCurrentLiabilitiesTotal 32784049.00
capitalSurpluse 233668130.00
liabilitiesAndStockholdersEquity 66954563.00
cashAndShortTermInvestments 6960258.00
propertyPlantAndEquipmentGross 48826128.00
propertyPlantAndEquipmentNet 48826128.00
netWorkingCapital 401633.00
netInvestedCapital 40407408.00
commonStockSharesOutstanding 1414775.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 162329561.00
otherCurrentAssets 7232793.00
totalLiab 80021604.00
totalStockholderEquity 82307957.00
otherCurrentLiab 1458575.00
commonStock 338230.00
retainedEarnings -237880629.00
otherLiab 31661135.00
otherAssets 94115114.00
cash 4115985.00
totalCurrentLiabilities 18532597.00
currentDeferredRevenue 879916.00
netDebt 68229819.00
shortTermDebt 12170528.00
shortLongTermDebt 12170528.00
shortLongTermDebtTotal 72345804.00
otherStockholderEquity 314444227.00
propertyPlantEquipment 52132079.00
totalCurrentAssets 16082368.00
longTermInvestments 0.00
netTangibleAssets 46694198.00
shortTermInvestments 1998000.00
netReceivables 3088381.00
longTermDebt 60175276.00
inventory 1645209.00
accountsPayable 4023578.00
accumulatedOtherComprehensiveIncome -30207630.00
commonStockTotalEquity 338230.00
preferredStockTotalEquity 35614000.00
nonCurrrentAssetsOther 7084267.00
nonCurrentAssetsTotal 146247193.00
longTermDebtTotal 29811240.00
nonCurrentLiabilitiesOther 1297100.00
nonCurrentLiabilitiesTotal 61489007.00
capitalSurpluse 284236600.00
liabilitiesAndStockholdersEquity 162329561.00
cashAndShortTermInvestments 4115985.00
propertyPlantAndEquipmentGross 139162926.00
propertyPlantAndEquipmentNet 139162926.00
netWorkingCapital -2450229.00
netInvestedCapital 119040002.00
commonStockSharesOutstanding 1383440.00
2016-12-31
date 2016-12-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 143693504.00
otherCurrentAssets 3642183.00
totalLiab 55781790.00
totalStockholderEquity 87911714.00
deferredLongTermLiab 426783.00
otherCurrentLiab 11539.00
commonStock 326283.00
retainedEarnings -229977256.00
otherLiab 240000.00
otherAssets 27664788.00
cash 3208092.00
totalCurrentLiabilities 11174633.00
currentDeferredRevenue 437322.00
netDebt 48708100.00
shortTermDebt 7549216.00
shortLongTermDebt 7549218.00
shortLongTermDebtTotal 51916192.00
otherStockholderEquity 317551210.00
propertyPlantEquipment 105584633.00
totalCurrentAssets 10444083.00
longTermInvestments 4000000.00
netTangibleAssets 54106764.00
shortTermInvestments 656000.00
netReceivables 2302529.00
longTermDebt 44366976.00
inventory 1291279.00
accountsPayable 3176556.00
accumulatedOtherComprehensiveIncome -33793471.00
commonStockTotalEquity 326283.00
preferredStockTotalEquity 33805000.00
nonCurrrentAssetsOther 5911051.00
nonCurrentAssetsTotal 133249421.00
longTermDebtTotal 44366980.00
nonCurrentLiabilitiesOther 33804948.00
nonCurrentLiabilitiesTotal 44607157.00
capitalSurpluse 283757740.00
liabilitiesAndStockholdersEquity 143693504.00
cashAndShortTermInvestments 3208092.00
propertyPlantAndEquipmentGross 123338370.00
propertyPlantAndEquipmentNet 123338370.00
commonStockSharesOutstanding 1020712.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 172756963.00
otherCurrentAssets 8764060.00
totalLiab 45279244.00
totalStockholderEquity 127477719.00
deferredLongTermLiab 418034.00
otherCurrentLiab 1495436.00
commonStock 245873.00
retainedEarnings -183680559.00
otherLiab 203000.00
otherAssets 37669900.00
cash 8715636.00
totalCurrentLiabilities 19365504.00
currentDeferredRevenue 462124.00
netDebt 31805404.00
shortTermDebt 14810000.00
shortLongTermDebt 14736168.00
shortLongTermDebtTotal 40521040.00
otherStockholderEquity 314623781.00
propertyPlantEquipment 88957750.00
totalCurrentAssets 21584299.00
longTermInvestments 16515701.00
netTangibleAssets 95048593.00
shortTermInvestments 5917000.00
netReceivables 2639663.00
longTermDebt 25552700.00
inventory 1464940.00
accountsPayable 2597944.00
accumulatedOtherComprehensiveIncome -35790625.00
commonStockTotalEquity 245873.00
preferredStockTotalEquity 32079000.00
nonCurrrentAssetsOther 5250606.00
nonCurrentAssetsTotal 151172664.00
longTermDebtTotal 25552700.00
nonCurrentLiabilitiesTotal 25913740.00
capitalSurpluse 278833160.00
liabilitiesAndStockholdersEquity 172756963.00
cashAndShortTermInvestments 8715636.00
propertyPlantAndEquipmentGross 121659619.00
propertyPlantAndEquipmentNet 121659619.00
commonStockSharesOutstanding 801349.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 190578612.00
otherCurrentAssets 642324.00
totalLiab 59936008.00
totalStockholderEquity 130642604.00
deferredLongTermLiab 335621.00
otherCurrentLiab 2504597.00
commonStock 1714720.00
retainedEarnings -168343304.00
otherLiab 1000.00
otherAssets 8036000.00
cash 25411420.00
totalCurrentLiabilities 25190229.00
currentDeferredRevenue 803649.00
netDebt 28845580.00
shortTermDebt 19512000.00
shortLongTermDebt 19809992.00
shortLongTermDebtTotal 54257000.00
otherStockholderEquity 296070777.00
propertyPlantEquipment 126838000.00
totalCurrentAssets 30847380.00
longTermInvestments 24857894.00
netTangibleAssets 100202504.00
shortTermInvestments 294000.00
netReceivables 3034706.00
longTermDebt 34745000.00
inventory 1758930.00
accountsPayable 2369983.00
accumulatedOtherComprehensiveIncome -29239689.00
commonStockTotalEquity 1714720.00
preferredStockTotalEquity 30440000.00
nonCurrrentAssetsOther 8035621.00
nonCurrentAssetsTotal 159731232.00
longTermDebtTotal 34745000.00
nonCurrentLiabilitiesTotal 34745779.00
capitalSurpluse 266831090.00
liabilitiesAndStockholdersEquity 190578612.00
cashAndShortTermInvestments 25411420.00
propertyPlantAndEquipmentGross 111150227.00
propertyPlantAndEquipmentNet 126837717.00
commonStockSharesOutstanding 684927.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 156616354.00
otherCurrentAssets 757663.00
totalLiab 51914272.00
totalStockholderEquity 104702082.00
deferredLongTermLiab 338431.00
otherCurrentLiab 2616862.00
commonStock 1371698.00
retainedEarnings -148984299.00
otherLiab 320000.00
otherAssets 7738000.00
cash 11400237.00
totalCurrentLiabilities 18812413.00
currentDeferredRevenue 996599.00
netDebt 34243763.00
shortTermDebt 12862000.00
shortLongTermDebt 46661748.00
shortLongTermDebtTotal 45644000.00
otherStockholderEquity 284811140.00
propertyPlantEquipment 105515000.00
totalCurrentAssets 16951998.00
longTermInvestments 26412066.00
netTangibleAssets 104702082.00
shortTermInvestments 462000.00
netReceivables 3319984.00
longTermDebt 32782000.00
inventory 1474114.00
accountsPayable 2336952.00
accumulatedOtherComprehensiveIncome -32496457.00
commonStockTotalEquity 1371698.00
nonCurrrentAssetsOther 7738431.00
nonCurrentAssetsTotal 139664356.00
nonCurrentLiabilitiesTotal 33101859.00
liabilitiesAndStockholdersEquity 156616354.00
cashAndShortTermInvestments 11400237.00
propertyPlantAndEquipmentGross 105513859.00
propertyPlantAndEquipmentNet 105513859.00
commonStockSharesOutstanding 568035.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 278312797.00
otherCurrentAssets 1199091.00
totalLiab 68686650.00
totalStockholderEquity 209626147.00
otherCurrentLiab 2898488.00
commonStock 1359586.00
retainedEarnings -43491900.00
otherLiab 675000.00
otherAssets 9319000.00
cash 33374960.00
totalCurrentLiabilities 27367521.00
currentDeferredRevenue 1093317.00
netDebt 28206040.00
shortTermDebt 20937000.00
shortLongTermDebtTotal 61581000.00
otherStockholderEquity 351954764.00
propertyPlantEquipment 206935000.00
totalCurrentAssets 45070412.00
shortTermInvestments 926000.00
netReceivables 8683725.00
longTermDebt 45644000.00
inventory 1812636.00
accountsPayable 2438716.00
accumulatedOtherComprehensiveIncome -100196305.00
commonStockTotalEquity 1359588.00
nonCurrrentAssetsOther 9318578.00
nonCurrentAssetsTotal 233242385.00
nonCurrentLiabilitiesTotal 41319129.00
liabilitiesAndStockholdersEquity 278312797.00
cashAndShortTermInvestments 33374960.00
propertyPlantAndEquipmentGross 206934746.00
propertyPlantAndEquipmentNet 206934746.00
commonStockSharesOutstanding 556644.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 296148168.00
otherCurrentAssets 1134995.00
totalLiab 84226420.00
totalStockholderEquity 211921748.00
otherCurrentLiab 3614207.00
commonStock 935017.00
retainedEarnings -25856739.00
otherLiab 1544000.00
otherAssets 5747000.00
cash 30934073.00
totalCurrentLiabilities 21101011.00
currentDeferredRevenue 2268038.00
netDebt 43978927.00
shortTermDebt 13332000.00
shortLongTermDebtTotal 74913000.00
otherStockholderEquity 326228716.00
propertyPlantEquipment 237064000.00
totalCurrentAssets 38877587.00
shortTermInvestments 27473.00
netReceivables 4174511.00
longTermDebt 61581000.00
inventory 2606535.00
accountsPayable 1886766.00
accumulatedOtherComprehensiveIncome -89385246.00
commonStockTotalEquity 935017.00
nonCurrrentAssetsOther 5747951.00
nonCurrentAssetsTotal 257270581.00
nonCurrentLiabilitiesTotal 63125409.00
liabilitiesAndStockholdersEquity 296148168.00
cashAndShortTermInvestments 30961546.00
propertyPlantAndEquipmentGross 237063878.00
propertyPlantAndEquipmentNet 237063878.00
commonStockSharesOutstanding 455119.00
2010-12-31
date 2010-12-31
filing_date 2011-05-27
currency_symbol USD
totalAssets 321677801.00
otherCurrentAssets 574336.00
totalLiab 102982809.00
totalStockholderEquity 218694992.00
otherCurrentLiab 5677273.00
commonStock 930067.00
retainedEarnings -18515006.00
otherLiab 2855000.00
otherAssets 5400000.00
cash 34273518.00
totalCurrentLiabilities 25214542.00
currentDeferredRevenue 2114335.00
netDebt 54111482.00
shortTermDebt 13472000.00
shortLongTermDebtTotal 88385000.00
otherStockholderEquity 307316621.00
propertyPlantEquipment 255412000.00
totalCurrentAssets 46404826.00
shortTermInvestments 263223.00
netReceivables 8257746.00
longTermDebt 74913000.00
inventory 1788256.00
accountsPayable 3950934.00
accumulatedOtherComprehensiveIncome -71036690.00
commonStockTotalEquity 930067.00
nonCurrrentAssetsOther 5399374.00
nonCurrentAssetsTotal 275272975.00
nonCurrentLiabilitiesTotal 77768267.00
liabilitiesAndStockholdersEquity 321677801.00
cashAndShortTermInvestments 34536741.00
propertyPlantAndEquipmentGross 255412434.00
propertyPlantAndEquipmentNet 255412434.00
commonStockSharesOutstanding 452125.00
2009-12-31
date 2009-12-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 323418294.00
otherCurrentAssets 12376119.00
totalLiab 91965031.00
totalStockholderEquity 231453263.00
otherCurrentLiab 13322588.00
commonStock 925492.00
retainedEarnings -5060620.00
otherLiab 4037000.00
otherAssets 7215000.00
cash 40984549.00
totalCurrentLiabilities 30443552.00
currentDeferredRevenue 1247782.00
netDebt 30530451.00
shortTermDebt 14030000.00
shortLongTermDebtTotal 71515000.00
otherStockholderEquity 288645331.00
propertyPlantEquipment 257270000.00
totalCurrentAssets 58933240.00
shortTermInvestments 436598.00
netReceivables 1890369.00
longTermDebt 57485000.00
inventory 1869238.00
accountsPayable 1843182.00
accumulatedOtherComprehensiveIncome -53056940.00
commonStockTotalEquity 925492.00
nonCurrrentAssetsOther 7214230.00
nonCurrentAssetsTotal 264485054.00
nonCurrentLiabilitiesTotal 61521479.00
liabilitiesAndStockholdersEquity 323418294.00
cashAndShortTermInvestments 41421147.00
propertyPlantAndEquipmentGross 257270824.00
propertyPlantAndEquipmentNet 257270824.00
commonStockSharesOutstanding 438011.00
2008-12-31
date 2008-12-31
filing_date 2009-05-18
currency_symbol USD
totalAssets 339783903.00
otherCurrentAssets 6128690.00
totalLiab 75618688.00
totalStockholderEquity 264165215.00
otherCurrentLiab 2150426.00
commonStock 917269.00
retainedEarnings 28680276.00
otherLiab 11405000.00
otherAssets 14292000.00
cash 73851191.00
totalCurrentLiabilities 20648849.00
currentDeferredRevenue 3764935.00
netDebt -17836191.00
shortTermDebt 12450000.00
shortLongTermDebtTotal 56015000.00
otherStockholderEquity 281954794.00
propertyPlantEquipment 233786000.00
totalCurrentAssets 92541917.00
shortTermInvestments 771727.00
netReceivables 8127697.00
longTermDebt 43565000.00
inventory 2011973.00
accountsPayable 2283488.00
accumulatedOtherComprehensiveIncome -48304393.00
commonStockTotalEquity 917269.00
nonCurrrentAssetsOther 12471004.00
nonCurrentAssetsTotal 247241986.00
nonCurrentLiabilitiesTotal 54969839.00
liabilitiesAndStockholdersEquity 339783903.00
cashAndShortTermInvestments 73851191.00
propertyPlantAndEquipmentGross 231963606.00
propertyPlantAndEquipmentNet 232949184.00
commonStockSharesOutstanding 435960.00
2007-12-31
date 2007-12-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 371190831.00
otherCurrentAssets 5291197.00
totalLiab 99400483.00
totalStockholderEquity 271790348.00
otherCurrentLiab 2043585.00
commonStock 907834.00
retainedEarnings 39734814.00
otherLiab 8203000.00
otherAssets 14635000.00
cash 104135320.00
totalCurrentLiabilities 35182511.00
currentDeferredRevenue 3774162.00
netDebt -22545320.00
shortTermDebt 25575000.00
shortLongTermDebtTotal 81590000.00
otherStockholderEquity 265607225.00
propertyPlantEquipment 238249000.00
totalCurrentAssets 118307463.00
shortTermInvestments 2891658.00
netReceivables 1915126.00
longTermDebt 56015000.00
inventory 1903678.00
accountsPayable 3789764.00
accumulatedOtherComprehensiveIncome -34459525.00
commonStockTotalEquity 907834.00
nonCurrrentAssetsOther 14634384.00
nonCurrentAssetsTotal 252883368.00
nonCurrentLiabilitiesTotal 64217972.00
liabilitiesAndStockholdersEquity 371190831.00
cashAndShortTermInvestments 107026978.00
propertyPlantAndEquipmentGross 238248984.00
propertyPlantAndEquipmentNet 238248984.00
commonStockSharesOutstanding 309332.00
2006-12-31
date 2006-12-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 117505259.00
otherCurrentAssets 4432099.00
totalLiab 79493599.00
totalStockholderEquity 38011660.00
otherCurrentLiab 1233185.00
commonStock 378605.00
retainedEarnings 19349288.00
otherLiab 918000.00
otherAssets 12035000.00
cash 2791107.00
totalCurrentLiabilities 21665399.00
currentDeferredRevenue 1357501.00
netDebt 72158893.00
shortTermDebt 18040000.00
shortLongTermDebtTotal 74950000.00
otherStockholderEquity 36320200.00
propertyPlantEquipment 95494000.00
totalCurrentAssets 9975596.00
shortTermInvestments 1147000.00
netReceivables 647080.00
longTermDebt 56910000.00
inventory 716131.00
accountsPayable 1034713.00
accumulatedOtherComprehensiveIncome -18036433.00
commonStockTotalEquity 378605.00
nonCurrrentAssetsOther 12035321.00
nonCurrentAssetsTotal 107529663.00
nonCurrentLiabilitiesTotal 57828200.00
liabilitiesAndStockholdersEquity 117505259.00
cashAndShortTermInvestments 2791107.00
propertyPlantAndEquipmentGross 95494342.00
propertyPlantAndEquipmentNet 95494342.00
commonStockSharesOutstanding 179145.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 79541433.00
otherCurrentAssets 3058838.00
totalLiab 52544877.00
totalStockholderEquity 26996556.00
otherCurrentLiab 1777637.00
commonStock 367812.00
retainedEarnings 8744963.00
otherAssets 1856000.00
cash 20447301.00
totalCurrentLiabilities 18414877.00
currentDeferredRevenue 1370058.00
netDebt 28112699.00
shortTermDebt 14430000.00
shortLongTermDebtTotal 48560000.00
otherStockholderEquity 20541695.00
propertyPlantEquipment 52334000.00
totalCurrentAssets 25350707.00
shortTermInvestments 1081000.00
netReceivables 306303.00
longTermDebt 34129000.00
inventory 371691.00
accountsPayable 837182.00
accumulatedOtherComprehensiveIncome -2657914.00
commonStockTotalEquity 367812.00
nonCurrrentAssetsOther 1855829.00
nonCurrentAssetsTotal 54190726.00
nonCurrentLiabilitiesTotal 34130000.00
liabilitiesAndStockholdersEquity 79541433.00
cashAndShortTermInvestments 20447301.00
propertyPlantAndEquipmentGross 52334897.00
propertyPlantAndEquipmentNet 52334897.00
commonStockSharesOutstanding 153480.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 52837501.00
otherCurrentAssets 276531.00
totalLiab 21724846.00
totalStockholderEquity 31112655.00
otherCurrentLiab 4947116.00
commonStock 297542.00
retainedEarnings 13741732.00
otherAssets 2206000.00
cash 15497482.00
totalCurrentLiabilities 13764846.00
currentDeferredRevenue 1908189.00
netDebt -1507482.00
shortTermDebt 6030000.00
shortLongTermDebtTotal 13990000.00
otherStockholderEquity 19603381.00
propertyPlantEquipment 34171000.00
totalCurrentAssets 16461159.00
shortTermInvestments 69000.00
netReceivables 383668.00
longTermDebt 7960000.00
inventory 303478.00
accountsPayable 879541.00
accumulatedOtherComprehensiveIncome -2530000.00
commonStockTotalEquity 297542.00
nonCurrrentAssetsOther 2205178.00
nonCurrentAssetsTotal 36376342.00
nonCurrentLiabilitiesTotal 7960000.00
liabilitiesAndStockholdersEquity 52837501.00
cashAndShortTermInvestments 15497482.00
propertyPlantAndEquipmentGross 34171164.00
propertyPlantAndEquipmentNet 34171164.00
commonStockSharesOutstanding 141741.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 51458019.00
otherCurrentAssets 9409339.00
totalLiab 23971773.00
totalStockholderEquity 27486246.00
commonStock 297542.00
otherStockholderEquity 27188704.00
totalCurrentAssets 9409339.00
commonStockTotalEquity 297542.00
nonCurrrentAssetsOther 952613.00
nonCurrentAssetsTotal 42048680.00
liabilitiesAndStockholdersEquity 51458019.00
propertyPlantAndEquipmentGross 41096067.00
propertyPlantAndEquipmentNet 41096067.00
commonStockSharesOutstanding 141678.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 50259122.00
otherCurrentAssets 3192345.00
totalLiab 28973488.00
totalStockholderEquity 21285634.00
commonStock 297542.00
otherStockholderEquity 20988092.00
totalCurrentAssets 3192345.00
commonStockTotalEquity 297542.00
nonCurrrentAssetsOther 1812551.00
nonCurrentAssetsTotal 47066777.00
liabilitiesAndStockholdersEquity 50259122.00
propertyPlantAndEquipmentGross 45254226.00
propertyPlantAndEquipmentNet 45254226.00
commonStockSharesOutstanding 141741.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -15779056.00
totalCashFromFinancingActivities 777852.00
netIncome 32199750.00
changeInCash 16145688.00
beginPeriodCashFlow 38213814.00
endPeriodCashFlow 54359502.00
totalCashFromOperatingActivities 31146892.00
depreciation 5949853.00
dividendsPaid 3507540.00
salePurchaseOfStock -938589.00
otherCashflowsFromFinancingActivities -296019.00
capitalExpenditures 15779056
changeInWorkingCapital -2390506.00
stockBasedCompensation 141009.00
otherNonCashItems -18277582.00
freeCashFlow 15367836.00
2023-06-30
date 2023-06-30
filing_date 2023-09-29
currency_symbol USD
investments -38480252.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38480252.00
netBorrowings 11840000.00
totalCashFromFinancingActivities 7775561.00
changeToOperatingActivities 1260045.00
netIncome 28878307.00
changeInCash 4344414.00
beginPeriodCashFlow 33869400.00
endPeriodCashFlow 38213814.00
totalCashFromOperatingActivities 35049105.00
depreciation 5613999.00
dividendsPaid 3457536.00
salePurchaseOfStock -346903.00
otherCashflowsFromFinancingActivities -260000.00
changeToNetincome 3036378.00
capitalExpenditures 38480252
changeInWorkingCapital 1260045.00
stockBasedCompensation 343127.00
otherNonCashItems -3739624.00
freeCashFlow -3431147.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -29701630.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29701630.00
netBorrowings 13015000.00
totalCashFromFinancingActivities