Аналитика онлайн » EVA

Logo

Enviva Partners LP занимается производством, переработкой и распределением древесной биомассы среди производителей электроэнергии. Он предлагает древесные пеллеты и щепу, которые используются на угольных электростанциях и электростанциях. Компания была основана 12 ноября 2013 года, ее штаб-квартира находится в Bethesda, MD.

General
Code EVA
Type Common Stock
Name Enviva Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007FH8JX4
ISIN US29415B1035
PrimaryTicker EVA.US
CUSIP 29414J107
CIK 1592057
EmployerIdNumber 46-4097730
FiscalYearEnd December
IPODate 2015-04-29
InternationalDomestic Domestic
Sector Basic Materials
Industry Lumber & Wood Production
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Coal & Consumable Fuels
HomeCategory Domestic
IsDelisted Нет
Address 7272 Wisconsin Avenue, Bethesda, MD, United States, 20814
Phone 301 657 5560
WebURL https://www.envivabiomass.com
FullTimeEmployees 1386
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 74399656
MarketCapitalizationMln 74.3997
EBITDA 16459000
PEGRatio 0
WallStreetTargetPrice 4
BookValue 4.16
DividendShare 0.905
DividendYield 0.3047
EarningsShare -4.87
EPSEstimateCurrentYear -4.9
EPSEstimateNextYear -2.22
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter -0.29
MostRecentQuarter 2023-09-30
ProfitMargin -0.2965
OperatingMarginTTM -0.0361
ReturnOnAssetsTTM -0.0273
ReturnOnEquityTTM -1.0414
RevenueTTM 1130936960
RevenuePerShareTTM 16.316
QuarterlyRevenueGrowthYOY -0.015
GrossProfitTTM 207741000
DilutedEpsTTM -4.87
QuarterlyEarningsGrowthYOY 15.205

Financials / Income Statement / quarterly / net Income

-61.42M
2021-12-31
-45.31M
2022-03-31
-27.34M
2022-06-30
-18.3M
2022-09-30
-77.42M
2022-12-31
-116.86M
2023-03-31
-55.78M
2023-06-30
-85.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-55.01M
2021-12-31
-12.76M
2022-03-31
-13.39M
2022-06-30
39.38M
2022-09-30
-17.76M
2022-12-31
-14.78M
2023-03-31
19.79M
2023-06-30
27.96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

276.27M
2021-12-31
232.98M
2022-03-31
296.32M
2022-06-30
325.66M
2022-09-30
239.31M
2022-12-31
269.08M
2023-03-31
301.91M
2023-06-30
320.64M
2023-09-30

Earnings / History / epsActual

-0.75
2022-12-31
-1.72
2023-03-31
-0.62
2023-06-30
-1.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0659
PriceBookMRQ 0.2243
EnterpriseValue 1641978496
EnterpriseValueRevenue 1.49
EnterpriseValueEbitda -44.2144
SharesStats
SharesOutstanding 74496496
SharesFloat 34451669
PercentInsiders 4.467
PercentInstitutions 81.948
Technicals
Beta 0.932
52WeekHigh 52.2375
52WeekLow 0.606
50DayMA 2.2991
200DayMA 10.9841
SharesShort 7571900
SharesShortPriorMonth 8578373
ShortRatio 1.87
ShortPercent 0.2001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2893581000.00
otherCurrentAssets 12369000.00
totalLiab 2631263000.00
totalStockholderEquity 309930000.00
otherCurrentLiab 417550000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -426245000.00
goodWill 103928000.00
otherAssets 165711000.00
cash 315202000.00
cashAndEquivalents 315202000.00
totalCurrentLiabilities 535753000.00
currentDeferredRevenue 54120000.00
netDebt 1615526000.00
shortTermDebt 16336000.00
shortLongTermDebt 16336000.00
shortLongTermDebtTotal 1930728000.00
otherStockholderEquity 735882000.00
propertyPlantEquipment 1759465000.00
totalCurrentAssets 758447000.00
netReceivables 238515000.00
longTermDebt 1806091000.00
inventory 192361000.00
accountsPayable 47747000.00
accumulatedOtherComprehensiveIncome 219000.00
nonCurrrentAssetsOther 271741000.00
nonCurrentAssetsTotal 2135134000.00
capitalLeaseObligations 108301000.00
longTermDebtTotal 1806091000.00
nonCurrentLiabilitiesOther 64050000.00
nonCurrentLiabilitiesTotal 2095510000.00
capitalSurpluse 735882000.00
liabilitiesAndStockholdersEquity 2893581000.00
cashAndShortTermInvestments 315202000.00
propertyPlantAndEquipmentGross 2357530000.00
propertyPlantAndEquipmentNet 1759465000.00
netWorkingCapital 222694000.00
netInvestedCapital 2132357000.00
commonStockSharesOutstanding 74447000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2552840000.00
otherCurrentAssets 11541000.00
totalLiab 2214486000.00
totalStockholderEquity 386001000.00
deferredLongTermLiab 132147000.00
otherCurrentLiab 408082000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -341050000.00
goodWill 103928000.00
otherAssets 194483000.00
cash 2342000.00
cashAndEquivalents 2342000.00
totalCurrentLiabilities 511341000.00
currentDeferredRevenue 46190000.00
netDebt 1516965000.00
shortTermDebt 16130000.00
shortLongTermDebt 16130000.00
shortLongTermDebtTotal 1519307000.00
otherStockholderEquity 726786000.00
propertyPlantEquipment 1641753000.00
totalCurrentAssets 402374000.00
netTangibleAssets 282073000.00
netReceivables 189945000.00
longTermDebt 1392321000.00
inventory 198546000.00
accountsPayable 40939000.00
noncontrollingInterestInConsolidatedEntity -47647000.00
accumulatedOtherComprehensiveIncome 191000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -341050000.00
nonCurrrentAssetsOther 306322000.00
nonCurrentAssetsTotal 2150466000.00
capitalLeaseObligations 110856000.00
longTermDebtTotal 1392321000.00
nonCurrentLiabilitiesOther 178677000.00
nonCurrentLiabilitiesTotal 1703145000.00
capitalSurpluse 726786000.00
liabilitiesAndStockholdersEquity 2552840000.00
cashAndShortTermInvestments 2342000.00
propertyPlantAndEquipmentGross 1641753000.00
propertyPlantAndEquipmentNet 1740216000.00
netWorkingCapital -108967000.00
netInvestedCapital 1794452000.00
commonStockSharesOutstanding 68490000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2544731000.00
otherCurrentAssets 8499000.00
totalLiab 2415810000.00
totalStockholderEquity 176636000.00
deferredLongTermLiab 131793000.00
otherCurrentLiab 368085000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -285206000.00
otherLiab 203970000.00
goodWill 103928000.00
otherAssets 257341000.00
cash 5275000.00
cashAndEquivalents 5275000.00
totalCurrentLiabilities 457016000.00
currentDeferredRevenue 48972000.00
netDebt 1516273000.00
shortTermDebt 15313000.00
shortLongTermDebt 15313000.00
shortLongTermDebtTotal 1521548000.00
otherStockholderEquity 212987000.00
propertyPlantEquipment 1598543000.00
totalCurrentAssets 366499000.00
netTangibleAssets 321297000.00
netReceivables 166979000.00
longTermDebt 1393076000.00
inventory 185746000.00
accountsPayable 24646000.00
noncontrollingInterestInConsolidatedEntity -47715000.00
accumulatedOtherComprehensiveIncome 198000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -285206000.00
nonCurrrentAssetsOther 374997000.00
nonCurrentAssetsTotal 2178232000.00
capitalLeaseObligations 113159000.00
longTermDebtTotal 1393076000.00
nonCurrentLiabilitiesOther 185336000.00
nonCurrentLiabilitiesTotal 1958794000.00
warrants 248589000.00
capitalSurpluse 461576000.00
liabilitiesAndStockholdersEquity 2544731000.00
cashAndShortTermInvestments 5275000.00
propertyPlantAndEquipmentGross 1598543000.00
propertyPlantAndEquipmentNet 1699307000.00
netWorkingCapital -90517000.00
netInvestedCapital 1585025000.00
commonStockSharesOutstanding 67363000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2551440000.00
otherCurrentAssets 7695000.00
totalLiab 2264684000.00
totalStockholderEquity 334511000.00
deferredLongTermLiab 43835000.00
otherCurrentLiab 366394000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings -168307000.00
otherLiab 119941000.00
goodWill 103928000.00
otherAssets 271179000.00
cash 3417000.00
cashAndEquivalents 3417000.00
totalCurrentLiabilities 457683000.00
currentDeferredRevenue 32840000.00
netDebt 1704636000.00
shortTermDebt 20993000.00
shortLongTermDebt 20993000.00
shortLongTermDebtTotal 1708053000.00
otherStockholderEquity 502554000.00
propertyPlantEquipment 1584875000.00
totalCurrentAssets 370339000.00
netTangibleAssets 230583000.00
netReceivables 200343000.00
longTermDebt 1571766000.00
inventory 158884000.00
accountsPayable 37456000.00
noncontrollingInterestInConsolidatedEntity -47755000.00
accumulatedOtherComprehensiveIncome 197000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -168307000.00
nonCurrrentAssetsOther 389675000.00
nonCurrentAssetsTotal 2181101000.00
capitalLeaseObligations 115294000.00
longTermDebtTotal 1571766000.00
nonCurrentLiabilitiesOther 191400000.00
nonCurrentLiabilitiesTotal 1807001000.00
capitalSurpluse 502554000.00
liabilitiesAndStockholdersEquity 2551440000.00
cashAndShortTermInvestments 3417000.00
propertyPlantAndEquipmentGross 1687498000.00
propertyPlantAndEquipmentNet 1687498000.00
netWorkingCapital -87344000.00
netInvestedCapital 1927270000.00
commonStockSharesOutstanding 66966092.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2267395000.00
otherCurrentAssets 14107000.00
totalLiab 1885904000.00
totalStockholderEquity 429233000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 155109000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings -90900000.00
otherLiab 48743000.00
goodWill 103928000.00
otherAssets 259432000.00
cash 8479000.00
cashAndEquivalents 8479000.00
totalCurrentLiabilities 214925000.00
netDebt 1643051000.00
shortTermDebt 29294000.00
shortLongTermDebt 29294000.00
shortLongTermDebtTotal 1651530000.00
otherStockholderEquity 519968000.00
propertyPlantEquipment 1566698000.00
totalCurrentAssets 233721000.00
netTangibleAssets 325305000.00
netReceivables 125076000.00
longTermDebt 1505224000.00
inventory 86059000.00
accountsPayable 30522000.00
noncontrollingInterestInConsolidatedEntity -47742000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -90900000.00
nonCurrrentAssetsOther 259432000.00
nonCurrentAssetsTotal 2033674000.00
capitalLeaseObligations 117012000.00
longTermDebtTotal 1505224000.00
nonCurrentLiabilitiesOther 165725000.00
nonCurrentLiabilitiesTotal 1670979000.00
capitalSurpluse 519968000.00
liabilitiesAndStockholdersEquity 2267395000.00
cashAndShortTermInvestments 8479000.00
propertyPlantAndEquipmentGross 2154031000.00
propertyPlantAndEquipmentNet 1670314000.00
netWorkingCapital 18796000.00
netInvestedCapital 1963751000.00
commonStockSharesOutstanding 66724000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2056132000.00
otherCurrentAssets 10919000.00
totalLiab 1622362000.00
totalStockholderEquity 481469000.00
deferredLongTermLiab 32000.00
otherCurrentLiab 177566000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings -72644000.00
otherLiab 48706000.00
goodWill 103928000.00
otherAssets 68553000.00
cash 12700000.00
cashAndEquivalents 12700000.00
totalCurrentLiabilities 235313000.00
netDebt 1362927000.00
shortTermDebt 37284000.00
shortLongTermDebt 37284000.00
shortLongTermDebtTotal 1375627000.00
otherStockholderEquity 553852000.00
propertyPlantEquipment 1656790000.00
totalCurrentAssets 226861000.00
netTangibleAssets 377541000.00
netReceivables 128895000.00
longTermDebt 1219721000.00
inventory 74347000.00
accountsPayable 20463000.00
noncontrollingInterestInConsolidatedEntity -47699000.00
accumulatedOtherComprehensiveIncome 194000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -72644000.00
nonCurrrentAssetsOther 68553000.00
nonCurrentAssetsTotal 1829271000.00
capitalLeaseObligations 118622000.00
longTermDebtTotal 1219721000.00
nonCurrentLiabilitiesOther 48674000.00
nonCurrentLiabilitiesTotal 1387049000.00
capitalSurpluse 553852000.00
liabilitiesAndStockholdersEquity 2056132000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentNet 1656790000.00
netWorkingCapital -8452000.00
netInvestedCapital 1738474000.00
commonStockSharesOutstanding 66671944.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1929012000.00
otherCurrentAssets 8294000.00
totalLiab 1427743000.00
totalStockholderEquity 548963000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 151124000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings -45307000.00
otherLiab 36946000.00
goodWill 103928000.00
otherAssets 13615000.00
cash 5172000.00
cashAndEquivalents 5172000.00
totalCurrentLiabilities 212395000.00
currentDeferredRevenue 37000.00
netDebt 1212545000.00
shortTermDebt 39315000.00
shortLongTermDebt 39315000.00
shortLongTermDebtTotal 1217717000.00
otherStockholderEquity 593936000.00
propertyPlantEquipment 1536428000.00
totalCurrentAssets 168445000.00
netTangibleAssets 445035000.00
netReceivables 88844000.00
longTermDebt 1058246000.00
inventory 66135000.00
accountsPayable 21919000.00
noncontrollingInterestInConsolidatedEntity -47694000.00
accumulatedOtherComprehensiveIncome 267000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -45307000.00
nonCurrrentAssetsOther 13615000.00
nonCurrentAssetsTotal 1760567000.00
capitalLeaseObligations 120156000.00
longTermDebtTotal 1058246000.00
nonCurrentLiabilitiesOther 157067000.00
nonCurrentLiabilitiesTotal 1215348000.00
capitalSurpluse 593936000.00
liabilitiesAndStockholdersEquity 1929012000.00
cashAndShortTermInvestments 5172000.00
propertyPlantAndEquipmentNet 1643024000.00
netWorkingCapital -43950000.00
netInvestedCapital 1646524000.00
commonStockSharesOutstanding 65028000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 1924147000.00
otherCurrentAssets 26773000.00
totalLiab 1653483000.00
totalStockholderEquity 48192000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 227471000.00
commonStock 61000.00
capitalStock 61000.00
otherLiab 41784000.00
goodWill 103928000.00
otherAssets 14446000.00
cash 16801000.00
cashAndEquivalents 16801000.00
totalCurrentLiabilities 257006000.00
currentDeferredRevenue -39105000.00
netDebt 1376997000.00
shortTermDebt 39105000.00
shortLongTermDebt 39105000.00
shortLongTermDebtTotal 1393798000.00
otherStockholderEquity 47832000.00
propertyPlantEquipment 1607043000.00
totalCurrentAssets 198730000.00
netTangibleAssets 166736000.00
netReceivables 115265000.00
longTermDebt 1232441000.00
inventory 57717000.00
accountsPayable 29535000.00
noncontrollingInterestInConsolidatedEntity -47694000.00
accumulatedOtherComprehensiveIncome 299000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 14446000.00
nonCurrentAssetsTotal 1725417000.00
capitalLeaseObligations 122252000.00
longTermDebtTotal 1232441000.00
nonCurrentLiabilitiesOther 164000000.00
nonCurrentLiabilitiesTotal 1396477000.00
capitalSurpluse 317998000.00
liabilitiesAndStockholdersEquity 1653981000.00
cashAndShortTermInvestments 16801000.00
propertyPlantAndEquipmentNet 1607043000.00
netWorkingCapital -58276000.00
netInvestedCapital 1589904000.00
commonStockSharesOutstanding 61137744.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1739691000.00
otherCurrentAssets 16055000.00
totalLiab 1412167000.00
totalStockholderEquity 327524000.00
deferredLongTermLiab 13157000.00
otherCurrentLiab 143029000.00
commonStock 556510000.00
otherLiab 39262000.00
goodWill 99660000.00
otherAssets 10645000.00
cash 11792000.00
cashAndEquivalents 11792000.00
totalCurrentLiabilities 179633000.00
netDebt 1193386000.00
shortTermDebt 11906000.00
shortLongTermDebt 11906000.00
shortLongTermDebtTotal 1205178000.00
otherStockholderEquity 327523000.00
propertyPlantEquipment 1453927000.00
totalCurrentAssets 175459000.00
netTangibleAssets 456851000.00
netReceivables 93798000.00
longTermDebt 1134706000.00
inventory 53814000.00
accountsPayable 24698000.00
accumulatedOtherComprehensiveIncome 1000.00
nonCurrrentAssetsOther 10645000.00
nonCurrentAssetsTotal 1564232000.00
capitalLeaseObligations 58566000.00
longTermDebtTotal 1134706000.00
nonCurrentLiabilitiesOther 84671000.00
nonCurrentLiabilitiesTotal 1232534000.00
liabilitiesAndStockholdersEquity 1739691000.00
cashAndShortTermInvestments 11792000.00
propertyPlantAndEquipmentNet 1453927000.00
netWorkingCapital -4174000.00
netInvestedCapital 1521830000.00
commonStockSharesOutstanding 16000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1452708000.00
otherCurrentAssets 13501000.00
totalLiab 1032183000.00
totalStockholderEquity 420525000.00
deferredLongTermLiab 13224000.00
otherCurrentLiab 127889000.00
commonStock 603131000.00
otherLiab 26378000.00
goodWill 99660000.00
otherAssets 10526000.00
cash 42901000.00
cashAndEquivalents 42901000.00
totalCurrentLiabilities 167986000.00
netDebt 806974000.00
shortTermDebt 12056000.00
shortLongTermDebt 12056000.00
shortLongTermDebtTotal 849875000.00
otherStockholderEquity 420533000.00
propertyPlantEquipment 1164060000.00
totalCurrentAssets 178462000.00
netTangibleAssets 503463000.00
netReceivables 74398000.00
longTermDebt 789451000.00
inventory 47662000.00
accountsPayable 28041000.00
accumulatedOtherComprehensiveIncome -8000.00
nonCurrrentAssetsOther 10526000.00
nonCurrentAssetsTotal 1274246000.00
capitalLeaseObligations 48368000.00
longTermDebtTotal 789451000.00
nonCurrentLiabilitiesOther 13154000.00
nonCurrentLiabilitiesTotal 864197000.00
liabilitiesAndStockholdersEquity 1452708000.00
cashAndShortTermInvestments 42901000.00
propertyPlantAndEquipmentGross 1164060000.00
propertyPlantAndEquipmentNet 1164060000.00
netWorkingCapital 10476000.00
netInvestedCapital 1269753000.00
commonStockSharesOutstanding 16000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1411907000.00
otherCurrentAssets 15028000.00
totalLiab 1174149000.00
totalStockholderEquity 237758000.00
deferredLongTermLiab 13199000.00
otherCurrentLiab 102329000.00
commonStock 425155000.00
otherLiab 26210000.00
goodWill 99660000.00
otherAssets 9629000.00
cash 3388000.00
totalCurrentLiabilities 143315000.00
netDebt 1013682000.00
shortTermDebt 12446000.00
shortLongTermDebt 12446000.00
shortLongTermDebtTotal 1017070000.00
otherStockholderEquity 237762000.00
propertyPlantEquipment 1090489000.00
totalCurrentAssets 161620000.00
netTangibleAssets 138098000.00
netReceivables 83257000.00
longTermDebt 955347000.00
inventory 59947000.00
accountsPayable 28540000.00
accumulatedOtherComprehensiveIncome -4000.00
nonCurrrentAssetsOther 9629000.00
nonCurrentAssetsTotal 1250287000.00
capitalLeaseObligations 49277000.00
longTermDebtTotal 955347000.00
nonCurrentLiabilitiesOther 62288000.00
nonCurrentLiabilitiesTotal 1030834000.00
liabilitiesAndStockholdersEquity 1411907000.00
cashAndShortTermInvestments 3388000.00
propertyPlantAndEquipmentGross 1140998000.00
propertyPlantAndEquipmentNet 1140998000.00
netWorkingCapital 18305000.00
netInvestedCapital 1253329000.00
commonStockSharesOutstanding 16000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1429612000.00
otherCurrentAssets 16457000.00
totalLiab 1153585000.00
totalStockholderEquity 276027000.00
deferredLongTermLiab 13217000.00
otherCurrentLiab 133618000.00
commonStock 466641000.00
otherLiab 28636000.00
goodWill 99660000.00
otherAssets 62682000.00
cash 10004000.00
totalCurrentLiabilities 162154000.00
netDebt 966119000.00
shortTermDebt 13328000.00
shortLongTermDebt 13328000.00
shortLongTermDebtTotal 976123000.00
otherStockholderEquity 276045000.00
propertyPlantEquipment 1071819000.00
totalCurrentAssets 195451000.00
netTangibleAssets 224559000.00
netReceivables 126626000.00
longTermDebt 912721000.00
inventory 42364000.00
accountsPayable 15208000.00
noncontrollingInterestInConsolidatedEntity -48192000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 11248000.00
nonCurrentAssetsTotal 1234161000.00
capitalLeaseObligations 50074000.00
longTermDebtTotal 912721000.00
nonCurrentLiabilitiesOther 65493000.00
nonCurrentLiabilitiesTotal 991431000.00
liabilitiesAndStockholdersEquity 1429612000.00
cashAndShortTermInvestments 10004000.00
propertyPlantAndEquipmentGross 1123253000.00
propertyPlantAndEquipmentNet 1123253000.00
netWorkingCapital 33297000.00
netInvestedCapital 1250268000.00
commonStockSharesOutstanding 39785000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1403651000.00
otherCurrentAssets 14845000.00
totalLiab 1101259000.00
totalStockholderEquity 302392000.00
deferredLongTermLiab 13801000.00
otherCurrentLiab 87389000.00
commonStock 502872000.00
otherLiab 26839000.00
goodWill 101303000.00
otherAssets 11734000.00
cash 1346000.00
totalCurrentLiabilities 129688000.00
currentDeferredRevenue 3506000.00
netDebt 954993000.00
shortTermDebt 11611000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 956339000.00
otherStockholderEquity 302400000.00
propertyPlantEquipment 1061870000.00
totalCurrentAssets 176327000.00
netTangibleAssets 201089000.00
netReceivables 98158000.00
longTermDebt 886642000.00
inventory 61978000.00
accountsPayable 27182000.00
accumulatedOtherComprehensiveIncome -8000.00
nonCurrrentAssetsOther 11734000.00
nonCurrentAssetsTotal 1227324000.00
capitalLeaseObligations 61508000.00
longTermDebtTotal 893837000.00
nonCurrentLiabilitiesOther 63933000.00
nonCurrentLiabilitiesTotal 971571000.00
liabilitiesAndStockholdersEquity 1403651000.00
cashAndShortTermInvestments 1346000.00
propertyPlantAndEquipmentGross 1114287000.00
propertyPlantAndEquipmentNet 1114287000.00
netWorkingCapital 46639000.00
netInvestedCapital 1248921000.00
commonStockSharesOutstanding 39767000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1150046000.00
otherCurrentAssets 8932000.00
totalLiab 759566000.00
totalStockholderEquity 390480000.00
otherCurrentLiab 98342000.00
commonStock 538570000.00
otherLiab 2769000.00
goodWill 85615000.00
otherAssets 10247000.00
cash 98101000.00
totalCurrentLiabilities 126258000.00
netDebt 539947000.00
shortTermDebt 7558000.00
shortLongTermDebt 7558000.00
shortLongTermDebtTotal 638048000.00
otherStockholderEquity 390479000.00
propertyPlantEquipment 784523000.00
totalCurrentAssets 237924000.00
netTangibleAssets 304865000.00
netReceivables 91168000.00
longTermDebt 597510000.00
inventory 39723000.00
accountsPayable 20358000.00
accumulatedOtherComprehensiveIncome 1000.00
nonCurrrentAssetsOther 10247000.00
nonCurrentAssetsTotal 912122000.00
capitalLeaseObligations 32980000.00
longTermDebtTotal 597510000.00
nonCurrentLiabilitiesOther 35798000.00
nonCurrentLiabilitiesTotal 633308000.00
liabilitiesAndStockholdersEquity 1150046000.00
cashAndShortTermInvestments 98101000.00
propertyPlantAndEquipmentGross 816260000.00
propertyPlantAndEquipmentNet 816260000.00
netWorkingCapital 111666000.00
netInvestedCapital 1043740000.00
commonStockSharesOutstanding 34082000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1025521000.00
otherCurrentAssets 7380000.00
totalLiab 810673000.00
totalStockholderEquity 214848000.00
otherCurrentLiab 66517000.00
commonStock 364645000.00
otherLiab 2888000.00
goodWill 85615000.00
otherAssets 7940000.00
cash 5311000.00
totalCurrentLiabilities 106736000.00
netDebt 703285000.00
shortTermDebt 7583000.00
shortLongTermDebt 7583000.00
shortLongTermDebtTotal 708596000.00
otherStockholderEquity 214842000.00
propertyPlantEquipment 766862000.00
totalCurrentAssets 132834000.00
netTangibleAssets 129233000.00
netReceivables 79637000.00
longTermDebt 667785000.00
inventory 40506000.00
accountsPayable 32636000.00
accumulatedOtherComprehensiveIncome 6000.00
nonCurrrentAssetsOther 7940000.00
nonCurrentAssetsTotal 892687000.00
capitalLeaseObligations 33228000.00
longTermDebtTotal 667785000.00
nonCurrentLiabilitiesOther 36152000.00
nonCurrentLiabilitiesTotal 703937000.00
liabilitiesAndStockholdersEquity 1025521000.00
cashAndShortTermInvestments 5311000.00
propertyPlantAndEquipmentGross 799132000.00
propertyPlantAndEquipmentNet 799132000.00
netWorkingCapital 26098000.00
netInvestedCapital 938408000.00
commonStockSharesOutstanding 35436000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 994818000.00
otherCurrentAssets 5342000.00
totalLiab 762242000.00
totalStockholderEquity 232576000.00
otherCurrentLiab 102797000.00
commonStock 382484000.00
otherLiab 3971000.00
goodWill 85615000.00
otherAssets 4504000.00
cash 9053000.00
totalCurrentLiabilities 128372000.00
netDebt 627436000.00
shortTermDebt 6590000.00
shortLongTermDebt 6590000.00
shortLongTermDebtTotal 636489000.00
otherStockholderEquity 232553000.00
propertyPlantEquipment 751780000.00
totalCurrentAssets 120089000.00
netTangibleAssets 146961000.00
netReceivables 72696000.00
longTermDebt 596430000.00
inventory 32998000.00
accountsPayable 18985000.00
accumulatedOtherComprehensiveIncome 23000.00
nonCurrrentAssetsOther 4504000.00
nonCurrentAssetsTotal 874729000.00
capitalLeaseObligations 33469000.00
longTermDebtTotal 596430000.00
nonCurrentLiabilitiesOther 37440000.00
nonCurrentLiabilitiesTotal 633870000.00
liabilitiesAndStockholdersEquity 994818000.00
cashAndShortTermInvestments 9053000.00
propertyPlantAndEquipmentGross 784610000.00
propertyPlantAndEquipmentNet 784610000.00
commonStockSharesOutstanding 33457000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 969115000.00
otherCurrentAssets 3998000.00
totalLiab 717232000.00
totalStockholderEquity 251883000.00
otherCurrentLiab 110646000.00
commonStock 406544000.00
otherLiab 3270000.00
goodWill 85615000.00
otherAssets 7326000.00
cash 2357000.00
totalCurrentLiabilities 136648000.00
netDebt 579447000.00
shortTermDebt 4490000.00
shortLongTermDebt 4490000.00
shortLongTermDebtTotal 581804000.00
otherStockholderEquity 251822000.00
propertyPlantEquipment 744448000.00
totalCurrentAssets 98347000.00
netTangibleAssets 166268000.00
netReceivables 49643000.00
longTermDebt 543589000.00
inventory 42349000.00
accountsPayable 21512000.00
accumulatedOtherComprehensiveIncome 61000.00
nonCurrrentAssetsOther 7326000.00
nonCurrentAssetsTotal 870768000.00
capitalLeaseObligations 33725000.00
longTermDebtTotal 543589000.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 580584000.00
liabilitiesAndStockholdersEquity 969115000.00
cashAndShortTermInvestments 2357000.00
propertyPlantAndEquipmentGross 777827000.00
propertyPlantAndEquipmentNet 777827000.00
commonStockSharesOutstanding 33457000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 959569000.00
otherCurrentAssets 3069000.00
totalLiab 706412000.00
totalStockholderEquity 253157000.00
otherCurrentLiab 127773000.00
commonStock 422668000.00
otherLiab 3061000.00
goodWill 85615000.00
otherAssets 6858000.00
cash 5005000.00
totalCurrentLiabilities 146154000.00
netDebt 554925000.00
shortTermDebt 2733000.00
shortLongTermDebt 2733000.00
shortLongTermDebtTotal 559930000.00
otherStockholderEquity 253054000.00
propertyPlantEquipment 724090000.00
totalCurrentAssets 109129000.00
netTangibleAssets 167542000.00
netReceivables 69763000.00
longTermDebt 523348000.00
inventory 31292000.00
accountsPayable 15648000.00
accumulatedOtherComprehensiveIncome 103000.00
nonCurrrentAssetsOther 6858000.00
nonCurrentAssetsTotal 850440000.00
capitalLeaseObligations 33849000.00
longTermDebtTotal 523348000.00
nonCurrentLiabilitiesOther 1070000.00
nonCurrentLiabilitiesTotal 560258000.00
liabilitiesAndStockholdersEquity 959569000.00
cashAndShortTermInvestments 5005000.00
propertyPlantAndEquipmentGross 757967000.00
propertyPlantAndEquipmentNet 757967000.00
commonStockSharesOutstanding 33400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 895780000.00
otherCurrentAssets 2391000.00
totalLiab 680309000.00
totalStockholderEquity 215471000.00
otherCurrentLiab 162970000.00
commonStock 350856000.00
otherLiab 3205000.00
goodWill 85615000.00
otherAssets 5939000.00
cash 106745000.00
totalCurrentLiabilities 173399000.00
netDebt 399722000.00
shortTermDebt 2762000.00
shortLongTermDebt 2762000.00
shortLongTermDebtTotal 506467000.00
otherStockholderEquity 215176000.00
propertyPlantEquipment 560372000.00
totalCurrentAssets 216897000.00
longTermInvestments 99000.00
netTangibleAssets 129856000.00
netReceivables 79762000.00
longTermDebt 474012000.00
inventory 27999000.00
accountsPayable 7667000.00
accumulatedOtherComprehensiveIncome 295000.00
nonCurrrentAssetsOther 5939000.00
nonCurrentAssetsTotal 678883000.00
capitalLeaseObligations 27730000.00
longTermDebtTotal 475975000.00
nonCurrentLiabilitiesOther 30935000.00
nonCurrentLiabilitiesTotal 506910000.00
liabilitiesAndStockholdersEquity 895780000.00
cashAndShortTermInvestments 106745000.00
propertyPlantAndEquipmentGross 587329000.00
propertyPlantAndEquipmentNet 587329000.00
commonStockSharesOutstanding 26759000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 748770000.00
otherCurrentAssets 2235000.00
totalLiab 602054000.00
totalStockholderEquity 146716000.00
otherCurrentLiab 149059000.00
commonStock 279964000.00
otherLiab 4789000.00
goodWill 85615000.00
otherAssets 8498000.00
cash 2460000.00
totalCurrentLiabilities 167332000.00
netDebt 430195000.00
shortTermDebt 2722000.00
shortLongTermDebt 2722000.00
shortLongTermDebtTotal 432655000.00
otherStockholderEquity 146277000.00
propertyPlantEquipment 557028000.00
totalCurrentAssets 97511000.00
longTermInvestments 118000.00
netTangibleAssets 61101000.00
netReceivables 61326000.00
longTermDebt 429933000.00
inventory 31490000.00
accountsPayable 15551000.00
accumulatedOtherComprehensiveIncome 439000.00
nonCurrrentAssetsOther 8616000.00
nonCurrentAssetsTotal 651259000.00
longTermDebtTotal 429933000.00
nonCurrentLiabilitiesOther 4789000.00
nonCurrentLiabilitiesTotal 434722000.00
liabilitiesAndStockholdersEquity 748770000.00
cashAndShortTermInvestments 2460000.00
propertyPlantAndEquipmentGross 557028000.00
propertyPlantAndEquipmentNet 557028000.00
commonStockSharesOutstanding 27438000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 734369000.00
intangibleAssets 85615000.00
otherCurrentAssets 1643000.00
totalLiab 578625000.00
totalStockholderEquity 155744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78711000.00
commonStock 288919000.00
retainedEarnings 0.00
otherLiab 79667000.00
goodWill 85615000.00
otherAssets 4469000.00
cash 863000.00
totalCurrentLiabilities 96511000.00
netDebt 408654000.00
shortTermDebt 7070000.00
shortLongTermDebt 7070000.00
shortLongTermDebtTotal 409517000.00
otherStockholderEquity 155109000.00
propertyPlantEquipment 552456000.00
totalCurrentAssets 91515000.00
longTermInvestments 314000.00
netTangibleAssets 70129000.00
shortTermInvestments 0.00
netReceivables 54687000.00
longTermDebt 402447000.00
inventory 34322000.00
accountsPayable 10730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4783000.00
nonCurrentAssetsTotal 642854000.00
longTermDebtTotal 402447000.00
nonCurrentLiabilitiesOther 79667000.00
nonCurrentLiabilitiesTotal 482114000.00
liabilitiesAndStockholdersEquity 734369000.00
cashAndShortTermInvestments 863000.00
propertyPlantAndEquipmentGross 552456000.00
propertyPlantAndEquipmentNet 552456000.00
commonStockSharesOutstanding 27478000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 748432000.00
intangibleAssets 85615000.00
otherCurrentAssets 2680000.00
totalLiab 589806000.00
totalStockholderEquity 158626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64986000.00
commonStock 292513000.00
retainedEarnings 0.00
otherLiab 79660000.00
goodWill 85615000.00
otherAssets 5805000.00
cash 13790000.00
totalCurrentLiabilities 87774000.00
netDebt 415750000.00
shortTermDebt 7168000.00
shortLongTermDebt 7168000.00
shortLongTermDebtTotal 429540000.00
otherStockholderEquity 158692000.00
propertyPlantEquipment 553240000.00
totalCurrentAssets 103342000.00
longTermInvestments 430000.00
netTangibleAssets 73011000.00
shortTermInvestments 0.00
netReceivables 50697000.00
longTermDebt 422372000.00
inventory 36175000.00
accountsPayable 15620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6235000.00
nonCurrentAssetsTotal 645090000.00
longTermDebtTotal 422372000.00
nonCurrentLiabilitiesOther 79660000.00
nonCurrentLiabilitiesTotal 502032000.00
liabilitiesAndStockholdersEquity 748432000.00
cashAndShortTermInvestments 13790000.00
propertyPlantAndEquipmentGross 553240000.00
propertyPlantAndEquipmentNet 553240000.00
commonStockSharesOutstanding 27532000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 733849000.00
intangibleAssets 85615000.00
otherCurrentAssets 1361000.00
totalLiab 564590000.00
totalStockholderEquity 169259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77368000.00
commonStock 304222000.00
retainedEarnings 0.00
otherLiab 82068000.00
goodWill 85615000.00
otherAssets 2278000.00
cash 5057000.00
totalCurrentLiabilities 88836000.00
netDebt 395734000.00
shortTermDebt 7105000.00
shortLongTermDebt 7105000.00
shortLongTermDebtTotal 400791000.00
otherStockholderEquity 173626000.00
propertyPlantEquipment 553093000.00
totalCurrentAssets 92379000.00
longTermInvestments 484000.00
netTangibleAssets 83644000.00
shortTermInvestments 0.00
netReceivables 51655000.00
longTermDebt 393686000.00
inventory 34306000.00
accountsPayable 4363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2762000.00
nonCurrentAssetsTotal 641470000.00
longTermDebtTotal 393686000.00
nonCurrentLiabilitiesOther 82068000.00
nonCurrentLiabilitiesTotal 475754000.00
liabilitiesAndStockholdersEquity 733849000.00
cashAndShortTermInvestments 5057000.00
propertyPlantAndEquipmentGross 553093000.00
propertyPlantAndEquipmentNet 553093000.00
commonStockSharesOutstanding 26343000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 760111000.00
intangibleAssets 109000.00
otherCurrentAssets 1006000.00
totalLiab 549742000.00
totalStockholderEquity 309517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60790000.00
commonStock 341978000.00
retainedEarnings 0.00
otherLiab 80381000.00
goodWill 85615000.00
otherAssets 88118000.00
cash 524000.00
totalCurrentLiabilities 74530000.00
netDebt 400493000.00
shortTermDebt 6186000.00
shortLongTermDebt 6186000.00
shortLongTermDebtTotal 401017000.00
otherStockholderEquity 312557000.00
propertyPlantEquipment 562330000.00
totalCurrentAssets 109663000.00
longTermInvestments 407000.00
netTangibleAssets 124645000.00
shortTermInvestments 0.00
netReceivables 84597000.00
longTermDebt 394831000.00
inventory 23536000.00
accountsPayable 7554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2394000.00
nonCurrentAssetsTotal 650448000.00
longTermDebtTotal 394831000.00
nonCurrentLiabilitiesOther 80381000.00
nonCurrentLiabilitiesTotal 475212000.00
liabilitiesAndStockholdersEquity 549742000.00
cashAndShortTermInvestments 524000.00
propertyPlantAndEquipmentGross 562330000.00
propertyPlantAndEquipmentNet 562330000.00
commonStockSharesOutstanding 27295000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 689234000.00
intangibleAssets 140000.00
otherCurrentAssets 4540000.00
totalLiab 412034000.00
totalStockholderEquity 277200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61655000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4134000.00
goodWill 85615000.00
otherAssets 87795000.00
cash 9453000.00
totalCurrentLiabilities 69785000.00
netDebt 333670000.00
shortTermDebt 5008000.00
shortLongTermDebt 5008000.00
shortLongTermDebtTotal 343123000.00
otherStockholderEquity 281085000.00
propertyPlantEquipment 495366000.00
totalCurrentAssets 106073000.00
netTangibleAssets 191445000.00
shortTermInvestments 0.00
netReceivables 57603000.00
longTermDebt 338115000.00
inventory 34477000.00
accountsPayable 3122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2040000.00
nonCurrentAssetsTotal 583161000.00
longTermDebtTotal 338115000.00
nonCurrentLiabilitiesOther 4134000.00
nonCurrentLiabilitiesTotal 342249000.00
liabilitiesAndStockholdersEquity 689234000.00
cashAndShortTermInvestments 9453000.00
propertyPlantAndEquipmentGross 495366000.00
propertyPlantAndEquipmentNet 495366000.00
commonStockSharesOutstanding 27290000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 689803000.00
intangibleAssets 856000.00
otherCurrentAssets 4869000.00
totalLiab 402330000.00
totalStockholderEquity 287473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50456000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3020000.00
goodWill 85615000.00
otherAssets 88641000.00
cash 1081000.00
totalCurrentLiabilities 60048000.00
netDebt 342628000.00
shortTermDebt 4447000.00
shortLongTermDebt 343709000.00
shortLongTermDebtTotal 343709000.00
otherStockholderEquity 289625000.00
propertyPlantEquipment 504447000.00
totalCurrentAssets 96715000.00
netTangibleAssets 201002000.00
shortTermInvestments 0.00
netReceivables 62352000.00
longTermDebt 339262000.00
inventory 28413000.00
accountsPayable 5145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2170000.00
nonCurrentAssetsTotal 593088000.00
longTermDebtTotal 339262000.00
nonCurrentLiabilitiesOther 3020000.00
nonCurrentLiabilitiesTotal 342282000.00
liabilitiesAndStockholdersEquity 689803000.00
cashAndShortTermInvestments 1081000.00
propertyPlantAndEquipmentGross 504447000.00
propertyPlantAndEquipmentNet 504447000.00
commonStockSharesOutstanding 27264000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 707495000.00
intangibleAssets 1287000.00
otherCurrentAssets 6907000.00
totalLiab 407802000.00
totalStockholderEquity 299693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57634000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2081000.00
goodWill 85615000.00
otherAssets 89410000.00
cash 11913000.00
totalCurrentLiabilities 65319000.00
netDebt 333165000.00
shortTermDebt 4676000.00
shortLongTermDebt 4676000.00
shortLongTermDebtTotal 345078000.00
otherStockholderEquity 299895000.00
propertyPlantEquipment 511907000.00
totalCurrentAssets 106178000.00
netTangibleAssets 212791000.00
shortTermInvestments 938000.00
netReceivables 56578000.00
longTermDebt 340402000.00
inventory 30780000.00
accountsPayable 3009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2508000.00
nonCurrentAssetsTotal 601317000.00
longTermDebtTotal 340402000.00
nonCurrentLiabilitiesOther 2081000.00
nonCurrentLiabilitiesTotal 342483000.00
liabilitiesAndStockholdersEquity 707495000.00
cashAndShortTermInvestments 11913000.00
propertyPlantAndEquipmentGross 511907000.00
propertyPlantAndEquipmentNet 511907000.00
commonStockSharesOutstanding 27133000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 726168000.00
intangibleAssets 1371000.00
otherCurrentAssets 4983000.00
totalLiab 416651000.00
totalStockholderEquity 309517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 518000.00
commonStock 378971000.00
retainedEarnings 0.00
otherLiab 1641000.00
goodWill 85615000.00
otherAssets 89035000.00
cash 466000.00
totalCurrentLiabilities 68324000.00
currentDeferredRevenue 53828000.00
netDebt 350329000.00
shortTermDebt 4109000.00
shortLongTermDebt 4165000.00
shortLongTermDebtTotal 350795000.00
otherStockholderEquity 308922000.00
propertyPlantEquipment 516418000.00
totalCurrentAssets 120715000.00
longTermInvestments 484000.00
netTangibleAssets 222531000.00
shortTermInvestments 0.00
netReceivables 85502000.00
longTermDebt 346686000.00
inventory 29764000.00
accountsPayable 9869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2049000.00
nonCurrentAssetsTotal 605453000.00
longTermDebtTotal 346686000.00
nonCurrentLiabilitiesOther 1641000.00
nonCurrentLiabilitiesTotal 348327000.00
liabilitiesAndStockholdersEquity 726168000.00
cashAndShortTermInvestments 466000.00
propertyPlantAndEquipmentGross 516418000.00
propertyPlantAndEquipmentNet 516418000.00
commonStockSharesOutstanding 24907000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 566648000.00
intangibleAssets 1467000.00
otherCurrentAssets 1518000.00
totalLiab 238389000.00
totalStockholderEquity 328259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23087000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1866000.00
goodWill 85615000.00
otherAssets 87777000.00
cash 21396000.00
totalCurrentLiabilities 37625000.00
currentDeferredRevenue 5020000.00
netDebt 185294000.00
shortTermDebt 7792000.00
shortLongTermDebt 7792000.00
shortLongTermDebtTotal 206690000.00
otherStockholderEquity 328364000.00
propertyPlantEquipment 394243000.00
totalCurrentAssets 84628000.00
netTangibleAssets 241177000.00
shortTermInvestments 0.00
netReceivables 32600000.00
longTermDebt 198898000.00
inventory 29114000.00
accountsPayable 1726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 695000.00
nonCurrentAssetsTotal 482020000.00
longTermDebtTotal 198898000.00
nonCurrentLiabilitiesOther 1866000.00
nonCurrentLiabilitiesTotal 200764000.00
liabilitiesAndStockholdersEquity 566648000.00
cashAndShortTermInvestments 21396000.00
propertyPlantAndEquipmentGross 394243000.00
propertyPlantAndEquipmentNet 394243000.00
commonStockSharesOutstanding 25385000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 577362000.00
intangibleAssets 2165000.00
otherCurrentAssets 1928000.00
totalLiab 254951000.00
totalStockholderEquity 322411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27367000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1715000.00
goodWill 85615000.00
otherAssets 88209000.00
cash 19806000.00
totalCurrentLiabilities 53333000.00
currentDeferredRevenue 9341000.00
netDebt 186933000.00
shortTermDebt 6836000.00
shortLongTermDebt 6836000.00
shortLongTermDebtTotal 206739000.00
otherStockholderEquity 399783000.00
propertyPlantEquipment 398139000.00
totalCurrentAssets 91014000.00
netTangibleAssets 234631000.00
shortTermInvestments 0.00
netReceivables 48018000.00
longTermDebt 199903000.00
inventory 21262000.00
accountsPayable 9789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 486348000.00
longTermDebtTotal 199903000.00
nonCurrentLiabilitiesOther 1715000.00
nonCurrentLiabilitiesTotal 201618000.00
liabilitiesAndStockholdersEquity 577362000.00
cashAndShortTermInvestments 19806000.00
propertyPlantAndEquipmentGross 398139000.00
propertyPlantAndEquipmentNet 398139000.00
commonStockSharesOutstanding 25350000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 567702000.00
intangibleAssets 2626000.00
otherCurrentAssets 8074000.00
totalLiab 245043000.00
totalStockholderEquity 322659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23554000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1457000.00
goodWill 85615000.00
otherAssets 88743000.00
cash 3636000.00
totalCurrentLiabilities 43078000.00
currentDeferredRevenue 270000.00
netDebt 203524000.00
shortTermDebt 6652000.00
shortLongTermDebtTotal 207160000.00
otherStockholderEquity 393720000.00
propertyPlantEquipment 401214000.00
totalCurrentAssets 77745000.00
netTangibleAssets 234418000.00
shortTermInvestments 0.00
netReceivables 38236000.00
longTermDebt 200508000.00
inventory 27799000.00
accountsPayable 12602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 489957000.00
longTermDebtTotal 185872000.00
nonCurrentLiabilitiesOther 16093000.00
nonCurrentLiabilitiesTotal 201965000.00
liabilitiesAndStockholdersEquity 567702000.00
cashAndShortTermInvestments 3636000.00
propertyPlantAndEquipmentGross 401214000.00
propertyPlantAndEquipmentNet 401214000.00
commonStockSharesOutstanding 25242000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 574547000.00
intangibleAssets 3399000.00
otherCurrentAssets 2123000.00
totalLiab 248395000.00
totalStockholderEquity 326152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24072000.00
commonStock 363534000.00
retainedEarnings 0.00
otherLiab 1337000.00
goodWill 85615000.00
otherAssets 101644000.00
cash 2175000.00
totalCurrentLiabilities 40533000.00
currentDeferredRevenue 485000.00
netDebt 211023000.00
shortTermDebt 6673000.00
shortLongTermDebt 6673000.00
shortLongTermDebtTotal 213198000.00
otherStockholderEquity 390890000.00
propertyPlantEquipment 405582000.00
totalCurrentAssets 67321000.00
netTangibleAssets 237138000.00
shortTermInvestments 0.00
netReceivables 38778000.00
longTermDebt 206525000.00
inventory 24245000.00
accountsPayable 9303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12630000.00
nonCurrentAssetsTotal 507226000.00
longTermDebtTotal 191861000.00
nonCurrentLiabilitiesOther 16001000.00
nonCurrentLiabilitiesTotal 207862000.00
liabilitiesAndStockholdersEquity 574547000.00
cashAndShortTermInvestments 2175000.00
propertyPlantAndEquipmentGross 405582000.00
propertyPlantAndEquipmentNet 405582000.00
commonStockSharesOutstanding 24324000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 564430000.00
intangibleAssets 3505000.00
otherCurrentAssets 2808000.00
totalLiab 209423000.00
totalStockholderEquity 355007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21858000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1176000.00
goodWill 85615000.00
otherAssets 94344000.00
cash 75157000.00
totalCurrentLiabilities 34480000.00
currentDeferredRevenue 575000.00
netDebt 101682000.00
shortTermDebt 3072000.00
shortLongTermDebtTotal 176839000.00
otherStockholderEquity 404110000.00
propertyPlantEquipment 321639000.00
totalCurrentAssets 148447000.00
netTangibleAssets 265887000.00
shortTermInvestments 0.00
netReceivables 45116000.00
longTermDebt 173767000.00
inventory 25366000.00
accountsPayable 8975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5224000.00
nonCurrentAssetsTotal 415983000.00
longTermDebtTotal 173767000.00
nonCurrentLiabilitiesOther 1176000.00
nonCurrentLiabilitiesTotal 174943000.00
liabilitiesAndStockholdersEquity 564430000.00
cashAndShortTermInvestments 75157000.00
propertyPlantAndEquipmentGross 321639000.00
propertyPlantAndEquipmentNet 321639000.00
commonStockSharesOutstanding 24098000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 561036000.00
intangibleAssets 5113000.00
otherCurrentAssets 3340000.00
totalLiab 206169000.00
totalStockholderEquity 354867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20394000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1131000.00
goodWill 85615000.00
otherAssets 96238000.00
cash 76668000.00
totalCurrentLiabilities 30635000.00
currentDeferredRevenue 537000.00
netDebt 100844000.00
shortTermDebt 3109000.00
shortLongTermDebtTotal 177512000.00
otherStockholderEquity 399436000.00
propertyPlantEquipment 323590000.00
totalCurrentAssets 141208000.00
netTangibleAssets 264139000.00
shortTermInvestments 0.00
netReceivables 38648000.00
longTermDebt 174403000.00
inventory 22552000.00
accountsPayable 6595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5510000.00
nonCurrentAssetsTotal 419828000.00
longTermDebtTotal 174403000.00
nonCurrentLiabilitiesOther 1131000.00
nonCurrentLiabilitiesTotal 175534000.00
liabilitiesAndStockholdersEquity 561036000.00
cashAndShortTermInvestments 76668000.00
propertyPlantAndEquipmentGross 323590000.00
propertyPlantAndEquipmentNet 323590000.00
commonStockSharesOutstanding 24064000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-08
currency_symbol USD
totalAssets 384713000.00
intangibleAssets 695000.00
otherCurrentAssets 14062000.00
totalLiab 110616000.00
totalStockholderEquity 274097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14518000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1288000.00
goodWill 4879000.00
otherAssets 9536000.00
cash 5646000.00
totalCurrentLiabilities 31368000.00
currentDeferredRevenue 79000.00
netDebt 81828000.00
shortTermDebt 9514000.00
shortLongTermDebtTotal 87474000.00
otherStockholderEquity 319730000.00
propertyPlantEquipment 312276000.00
totalCurrentAssets 62901000.00
shortTermInvestments 7640000.00
netReceivables 24560000.00
longTermDebt 77960000.00
inventory 18633000.00
accountsPayable 7257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3962000.00
nonCurrentAssetsTotal 321812000.00
nonCurrentLiabilitiesTotal 79248000.00
liabilitiesAndStockholdersEquity 384713000.00
cashAndShortTermInvestments 5646000.00
propertyPlantAndEquipmentGross 312276000.00
propertyPlantAndEquipmentNet 312276000.00
commonStockSharesOutstanding 23810276.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 384489000.00
intangibleAssets 722000.00
otherCurrentAssets 17426000.00
totalLiab 109961000.00
totalStockholderEquity 274528000.00
deferredLongTermLiab 3594000.00
otherCurrentLiab 10586000.00
commonStock 271495000.00
otherLiab 1227000.00
goodWill 4879000.00
otherAssets 10150000.00
cash 592000.00
totalCurrentLiabilities 24896000.00
currentDeferredRevenue 60000.00
netDebt 93483000.00
shortTermDebt 10237000.00
shortLongTermDebt 10237000.00
shortLongTermDebtTotal 94075000.00
otherStockholderEquity 40858000.00
propertyPlantEquipment 316259000.00
totalCurrentAssets 58080000.00
netTangibleAssets 265894000.00
shortTermInvestments 11640000.00
netReceivables 21998000.00
longTermDebt 83838000.00
inventory 18064000.00
accountsPayable 4013000.00
accumulatedOtherComprehensiveIncome -40858000.00
nonCurrrentAssetsOther 4549000.00
nonCurrentAssetsTotal 326409000.00
nonCurrentLiabilitiesTotal 85065000.00
liabilitiesAndStockholdersEquity 112994000.00
cashAndShortTermInvestments 592000.00
propertyPlantAndEquipmentGross 316259000.00
propertyPlantAndEquipmentNet 316259000.00
commonStockSharesOutstanding 23810276.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 392898000.00
intangibleAssets 802000.00
otherCurrentAssets 13655000.00
totalLiab 122525000.00
totalStockholderEquity 270373000.00
otherCurrentLiab 12369000.00
goodWill 4879000.00
cash 2979000.00
totalCurrentLiabilities 32410000.00
currentDeferredRevenue 65000.00
netDebt 96957000.00
shortTermDebt 10812000.00
shortLongTermDebtTotal 99936000.00
otherStockholderEquity 36168000.00
totalCurrentAssets 62644000.00
netReceivables 30518000.00
inventory 15492000.00
accountsPayable 9164000.00
accumulatedOtherComprehensiveIncome -36168000.00
nonCurrrentAssetsOther 4908000.00
nonCurrentAssetsTotal 330254000.00
nonCurrentLiabilitiesTotal 90115000.00
liabilitiesAndStockholdersEquity 125576000.00
cashAndShortTermInvestments 2979000.00
propertyPlantAndEquipmentGross 319665000.00
propertyPlantAndEquipmentNet 319665000.00
commonStockSharesOutstanding 23810276.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 388826000.00
intangibleAssets 875000.00
otherCurrentAssets 13178000.00
totalLiab 121773000.00
totalStockholderEquity 267053000.00
otherCurrentLiab 13197000.00
goodWill 4879000.00
cash 4460000.00
totalCurrentLiabilities 32475000.00
currentDeferredRevenue 191000.00
netDebt 96727000.00
shortTermDebt 12779000.00
shortLongTermDebtTotal 101187000.00
otherStockholderEquity 31506000.00
totalCurrentAssets 53736000.00
netReceivables 19441000.00
inventory 16657000.00
accountsPayable 6308000.00
accumulatedOtherComprehensiveIncome -31506000.00
nonCurrrentAssetsOther 5255000.00
nonCurrentAssetsTotal 335090000.00
nonCurrentLiabilitiesTotal 89298000.00
liabilitiesAndStockholdersEquity 124843000.00
cashAndShortTermInvestments 4460000.00
propertyPlantAndEquipmentGross 324081000.00
propertyPlantAndEquipmentNet 324081000.00
commonStockSharesOutstanding 23810276.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 23810276.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 400003000.00
intangibleAssets 1051000.00
otherCurrentAssets 8189000.00
totalLiab 128592000.00
totalStockholderEquity 271411000.00
otherCurrentLiab 18511000.00
otherLiab 649000.00
goodWill 4879000.00
otherAssets 12837000.00
cash 3558000.00
totalCurrentLiabilities 32854000.00
currentDeferredRevenue 602000.00
netDebt 96966000.00
shortTermDebt 5435000.00
shortLongTermDebtTotal 100524000.00
otherStockholderEquity 22330000.00
propertyPlantEquipment 330167000.00
totalCurrentAssets 56999000.00
shortTermInvestments 3084000.00
netReceivables 26169000.00
longTermDebt 95089000.00
inventory 19083000.00
accountsPayable 8306000.00
accumulatedOtherComprehensiveIncome -22330000.00
nonCurrrentAssetsOther 6907000.00
nonCurrentAssetsTotal 343004000.00
nonCurrentLiabilitiesTotal 95738000.00
liabilitiesAndStockholdersEquity 131704000.00
cashAndShortTermInvestments 3558000.00
propertyPlantAndEquipmentGross 330167000.00
propertyPlantAndEquipmentNet 330167000.00
commonStockSharesOutstanding 23810276.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 23810276.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2551440000.00
otherCurrentAssets 7695000.00
totalLiab 2264684000.00
totalStockholderEquity 334511000.00
deferredLongTermLiab 43835000.00
otherCurrentLiab 366394000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings -168307000.00
otherLiab 119941000.00
goodWill 103928000.00
otherAssets 271179000.00
cash 3417000.00
cashAndEquivalents 3417000.00
totalCurrentLiabilities 457683000.00
currentDeferredRevenue 32840000.00
netDebt 1704636000.00
shortTermDebt 20993000.00
shortLongTermDebt 20993000.00
shortLongTermDebtTotal 1708053000.00
otherStockholderEquity 502554000.00
propertyPlantEquipment 1584875000.00
totalCurrentAssets 370339000.00
netTangibleAssets 230583000.00
netReceivables 200343000.00
longTermDebt 1559019000.00
inventory 158884000.00
accountsPayable 37456000.00
noncontrollingInterestInConsolidatedEntity -47755000.00
accumulatedOtherComprehensiveIncome 197000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -168307000.00
nonCurrrentAssetsOther 389675000.00
nonCurrentAssetsTotal 2181101000.00
capitalLeaseObligations 115294000.00
longTermDebtTotal 1571766000.00
nonCurrentLiabilitiesOther 191400000.00
nonCurrentLiabilitiesTotal 1807001000.00
capitalSurpluse 502554000.00
liabilitiesAndStockholdersEquity 2551440000.00
cashAndShortTermInvestments 3417000.00
propertyPlantAndEquipmentGross 1687498000.00
propertyPlantAndEquipmentNet 1687498000.00
netWorkingCapital -87344000.00
netInvestedCapital 1927270000.00
commonStockSharesOutstanding 66966092.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 1924147000.00
otherCurrentAssets 8947000.00
totalLiab 1653483000.00
totalStockholderEquity 48192000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 188366000.00
commonStock 61000.00
capitalStock 61000.00
otherLiab 41784000.00
goodWill 103928000.00
otherAssets 14446000.00
cash 16801000.00
cashAndEquivalents 16801000.00
totalCurrentLiabilities 257006000.00
netDebt 1376997000.00
shortTermDebt 39105000.00
shortLongTermDebt 39105000.00
shortLongTermDebtTotal 1393798000.00
otherStockholderEquity 47832000.00
propertyPlantEquipment 1607043000.00
totalCurrentAssets 198730000.00
netTangibleAssets 166736000.00
netReceivables 115265000.00
longTermDebt 1232441000.00
inventory 57717000.00
accountsPayable 29535000.00
noncontrollingInterestInConsolidatedEntity -47694000.00
accumulatedOtherComprehensiveIncome 299000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 14446000.00
nonCurrentAssetsTotal 1725417000.00
capitalLeaseObligations 122252000.00
longTermDebtTotal 1232441000.00
nonCurrentLiabilitiesOther 164000000.00
nonCurrentLiabilitiesTotal 1396477000.00
capitalSurpluse 317998000.00
liabilitiesAndStockholdersEquity 1653981000.00
cashAndShortTermInvestments 16801000.00
propertyPlantAndEquipmentGross 1607043000.00
propertyPlantAndEquipmentNet 1607043000.00
netWorkingCapital -58276000.00
netInvestedCapital 1589904000.00
commonStockSharesOutstanding 25632000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1429612000.00
otherCurrentAssets 16457000.00
totalLiab 1153585000.00
totalStockholderEquity -18000.00
deferredLongTermLiab 13217000.00
otherCurrentLiab 133618000.00
commonStock 466641000.00
otherLiab 28636000.00
goodWill 99660000.00
otherAssets 62682000.00
cash 10004000.00
cashAndEquivalents 10004000.00
totalCurrentLiabilities 162154000.00
netDebt 966119000.00
shortTermDebt 13328000.00
shortLongTermDebt 13328000.00
shortLongTermDebtTotal 976123000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 1071819000.00
totalCurrentAssets 195451000.00
netTangibleAssets 224559000.00
netReceivables 126626000.00
longTermDebt 912721000.00
inventory 42364000.00
accountsPayable 15208000.00
noncontrollingInterestInConsolidatedEntity -48192000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 11248000.00
nonCurrentAssetsTotal 1234161000.00
capitalLeaseObligations 50074000.00
longTermDebtTotal 912721000.00
nonCurrentLiabilitiesOther 65493000.00
nonCurrentLiabilitiesTotal 991431000.00
liabilitiesAndStockholdersEquity 1105393000.00
cashAndShortTermInvestments 10004000.00
propertyPlantAndEquipmentGross 1123253000.00
propertyPlantAndEquipmentNet 1123253000.00
netWorkingCapital 33297000.00
netInvestedCapital 1250268000.00
commonStockSharesOutstanding 16000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 994818000.00
otherCurrentAssets 5342000.00
totalLiab 762242000.00
totalStockholderEquity 23000.00
otherCurrentLiab 102797000.00
commonStock 382484000.00
otherLiab 3971000.00
goodWill 85615000.00
otherAssets 4504000.00
cash 9053000.00
cashAndEquivalents 9053000.00
totalCurrentLiabilities 128372000.00
netDebt 627436000.00
shortTermDebt 6590000.00
shortLongTermDebt 6590000.00
shortLongTermDebtTotal 636489000.00
otherStockholderEquity -23000.00
propertyPlantEquipment 751780000.00
totalCurrentAssets 120089000.00
netTangibleAssets 146961000.00
netReceivables 72696000.00
longTermDebt 596430000.00
inventory 32998000.00
accountsPayable 18985000.00
accumulatedOtherComprehensiveIncome 23000.00
nonCurrrentAssetsOther 4504000.00
nonCurrentAssetsTotal 874729000.00
capitalLeaseObligations 33469000.00
longTermDebtTotal 596430000.00
nonCurrentLiabilitiesOther 37440000.00
nonCurrentLiabilitiesTotal 633870000.00
liabilitiesAndStockholdersEquity 714050000.00
cashAndShortTermInvestments 9053000.00
propertyPlantAndEquipmentGross 784610000.00
propertyPlantAndEquipmentNet 784610000.00
netWorkingCapital -8283000.00
netInvestedCapital 883788000.00
commonStockSharesOutstanding 16000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 748770000.00
intangibleAssets 0.00
otherCurrentAssets 2235000.00
totalLiab 602054000.00
totalStockholderEquity 302122000.00
otherCurrentLiab 149059000.00
commonStock 279964000.00
otherLiab 4789000.00
goodWill 85615000.00
otherAssets 8498000.00
cash 2460000.00
cashAndEquivalents 2460000.00
totalCurrentLiabilities 167332000.00
netDebt 430195000.00
shortTermDebt 2722000.00
shortLongTermDebt 2722000.00
shortLongTermDebtTotal 432655000.00
otherStockholderEquity -439000.00
propertyPlantEquipment 557028000.00
totalCurrentAssets 97511000.00
longTermInvestments 118000.00
netTangibleAssets 61101000.00
netReceivables 61326000.00
longTermDebt 429933000.00
inventory 31490000.00
accountsPayable 15551000.00
accumulatedOtherComprehensiveIncome 439000.00
nonCurrrentAssetsOther 8616000.00
nonCurrentAssetsTotal 651259000.00
longTermDebtTotal 429933000.00
nonCurrentLiabilitiesOther 4789000.00
nonCurrentLiabilitiesTotal 434722000.00
liabilitiesAndStockholdersEquity 602054000.00
cashAndShortTermInvestments 2460000.00
propertyPlantAndEquipmentGross 557028000.00
propertyPlantAndEquipmentNet 557028000.00
netWorkingCapital -69821000.00
netInvestedCapital 579371000.00
commonStockSharesOutstanding 27446000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 760111000.00
intangibleAssets 109000.00
otherCurrentAssets 1006000.00
totalLiab 549742000.00
totalStockholderEquity 210369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60790000.00
commonStock 341978000.00
retainedEarnings 0.00
otherLiab 80381000.00
goodWill 85615000.00
otherAssets 2096000.00
cash 524000.00
cashAndEquivalents 524000.00
totalCurrentLiabilities 74530000.00
netDebt 400493000.00
shortTermDebt 6186000.00
shortLongTermDebt 6186000.00
shortLongTermDebtTotal 401017000.00
otherStockholderEquity 213409000.00
propertyPlantEquipment 562330000.00
totalCurrentAssets 109663000.00
longTermInvestments 407000.00
netTangibleAssets 124645000.00
shortTermInvestments 0.00
netReceivables 84597000.00
longTermDebt 468831000.00
inventory 23536000.00
accountsPayable 7554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2394000.00
nonCurrentAssetsTotal 650448000.00
longTermDebtTotal 394831000.00
nonCurrentLiabilitiesOther 80381000.00
nonCurrentLiabilitiesTotal 475212000.00
liabilitiesAndStockholdersEquity 760111000.00
cashAndShortTermInvestments 524000.00
propertyPlantAndEquipmentGross 562330000.00
propertyPlantAndEquipmentNet 562330000.00
netWorkingCapital 35133000.00
netInvestedCapital 685386000.00
commonStockSharesOutstanding 27256000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 726168000.00
intangibleAssets 1371000.00
otherCurrentAssets 4983000.00
totalLiab 416651000.00
totalStockholderEquity 309517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 518000.00
commonStock 378971000.00
retainedEarnings 0.00
otherLiab 2642000.00
goodWill 85615000.00
otherAssets 1641000.00
cash 466000.00
cashAndEquivalents 466000.00
totalCurrentLiabilities 68324000.00
currentDeferredRevenue 53828000.00
netDebt 350329000.00
shortTermDebt 4109000.00
shortLongTermDebt 4109000.00
shortLongTermDebtTotal 350795000.00
otherStockholderEquity 308922000.00
propertyPlantEquipment 516418000.00
totalCurrentAssets 120715000.00
longTermInvestments 484000.00
netTangibleAssets 222531000.00
shortTermInvestments 0.00
netReceivables 85502000.00
longTermDebt 346686000.00
inventory 29764000.00
accountsPayable 9869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2049000.00
nonCurrentAssetsTotal 605453000.00
longTermDebtTotal 346686000.00
nonCurrentLiabilitiesOther 1641000.00
nonCurrentLiabilitiesTotal 348327000.00
liabilitiesAndStockholdersEquity 726168000.00
cashAndShortTermInvestments 466000.00
propertyPlantAndEquipmentGross 516418000.00
propertyPlantAndEquipmentNet 516418000.00
commonStockSharesOutstanding 25464000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 574547000.00
intangibleAssets 3399000.00
otherCurrentAssets 2123000.00
totalLiab 248395000.00
totalStockholderEquity 326152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24072000.00
commonStock 363534000.00
retainedEarnings 0.00
otherLiab 1337000.00
goodWill 85615000.00
otherAssets 7063000.00
cash 2175000.00
totalCurrentLiabilities 40533000.00
currentDeferredRevenue 485000.00
netDebt 211023000.00
shortTermDebt 6673000.00
shortLongTermDebt 6673000.00
shortLongTermDebtTotal 213198000.00
otherStockholderEquity 390890000.00
propertyPlantEquipment 405582000.00
totalCurrentAssets 67321000.00
netTangibleAssets 237138000.00
shortTermInvestments 0.00
netReceivables 38778000.00
longTermDebt 186294000.00
inventory 24245000.00
accountsPayable 9303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12630000.00
nonCurrentAssetsTotal 507226000.00
longTermDebtTotal 191861000.00
nonCurrentLiabilitiesOther 16001000.00
nonCurrentLiabilitiesTotal 207862000.00
liabilitiesAndStockholdersEquity 574547000.00
cashAndShortTermInvestments 2175000.00
propertyPlantAndEquipmentGross 405582000.00
propertyPlantAndEquipmentNet 405582000.00
commonStockSharesOutstanding 24176000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 384489000.00
intangibleAssets 722000.00
otherCurrentAssets 17426000.00
totalLiab 109961000.00
totalStockholderEquity 274528000.00
deferredLongTermLiab 3594000.00
otherCurrentLiab 10586000.00
commonStock 271495000.00
otherLiab 1227000.00
goodWill 4879000.00
otherAssets 4549000.00
cash 592000.00
totalCurrentLiabilities 24896000.00
currentDeferredRevenue 60000.00
netDebt 93483000.00
shortTermDebt 10237000.00
shortLongTermDebt 10237000.00
shortLongTermDebtTotal 94075000.00
otherStockholderEquity 40858000.00
propertyPlantEquipment 316259000.00
totalCurrentAssets 58080000.00
netTangibleAssets 265894000.00
shortTermInvestments 11640000.00
netReceivables 21998000.00
longTermDebt 83838000.00
inventory 18064000.00
accountsPayable 4013000.00
accumulatedOtherComprehensiveIncome -40858000.00
nonCurrrentAssetsOther 4549000.00
nonCurrentAssetsTotal 326409000.00
nonCurrentLiabilitiesTotal 85065000.00
liabilitiesAndStockholdersEquity 112994000.00
cashAndShortTermInvestments 592000.00
propertyPlantAndEquipmentGross 316259000.00
propertyPlantAndEquipmentNet 316259000.00
commonStockSharesOutstanding 23810276.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 400003000.00
intangibleAssets 1051000.00
otherCurrentAssets 8189000.00
totalLiab 128592000.00
totalStockholderEquity 271411000.00
otherCurrentLiab 18511000.00
otherLiab 649000.00
goodWill 4879000.00
otherAssets 6907000.00
cash 3558000.00
totalCurrentLiabilities 32854000.00
currentDeferredRevenue 602000.00
netDebt 96966000.00
shortTermDebt 5435000.00
shortLongTermDebtTotal 100524000.00
otherStockholderEquity 22330000.00
propertyPlantEquipment 330167000.00
totalCurrentAssets 56999000.00
shortTermInvestments 3084000.00
netReceivables 26169000.00
longTermDebt 95089000.00
inventory 19083000.00
accountsPayable 8306000.00
accumulatedOtherComprehensiveIncome -22330000.00
nonCurrrentAssetsOther 6907000.00
nonCurrentAssetsTotal 343004000.00
nonCurrentLiabilitiesTotal 95738000.00
liabilitiesAndStockholdersEquity 131704000.00
cashAndShortTermInvestments 3558000.00
propertyPlantAndEquipmentGross 330167000.00
propertyPlantAndEquipmentNet 330167000.00
commonStockSharesOutstanding 23810276.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 273636000.00
intangibleAssets 1309000.00
otherCurrentAssets 13544000.00
totalLiab 57678000.00
totalStockholderEquity 215958000.00
otherCurrentLiab 10179000.00
goodWill 4879000.00
cash 11699000.00
totalCurrentLiabilities 17837000.00
currentDeferredRevenue 130000.00
netDebt 28460000.00
shortTermDebt 798000.00
shortLongTermDebtTotal 40159000.00
otherStockholderEquity 10365000.00
totalCurrentAssets 46027000.00
netReceivables 10192000.00
inventory 10592000.00
accountsPayable 6730000.00
accumulatedOtherComprehensiveIncome -10365000.00
nonCurrrentAssetsOther 8026000.00
nonCurrentAssetsTotal 227609000.00
nonCurrentLiabilitiesTotal 39841000.00
liabilitiesAndStockholdersEquity 60848000.00
cashAndShortTermInvestments 11699000.00
propertyPlantAndEquipmentGross 213395000.00
propertyPlantAndEquipmentNet 213395000.00
commonStockSharesOutstanding 23810276.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -75658000.00
totalCashflowsFromInvestingActivities -212529000.00
totalCashFromFinancingActivities 416089000.00
netIncome -85160000.00
changeInCash 285055000.00
beginPeriodCashFlow 155622000.00
endPeriodCashFlow 440677000.00
totalCashFromOperatingActivities -55376000.00
issuanceOfCapitalStock -24000.00
depreciation 37340000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 84000.00
changeToInventory 6505000.00
changeToAccountReceivables -70313000.00
salePurchaseOfStock 247900000.00
otherCashflowsFromFinancingActivities 693453000.00
capitalExpenditures 75658000
changeInWorkingCapital -67138000.00
stockBasedCompensation 7623000.00
otherNonCashItems 51804000.00
freeCashFlow -131034000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -64677000.00
changeToLiabilities 23767000.00
totalCashflowsFromInvestingActivities -64677000.00
netBorrowings -5607000.00
totalCashFromFinancingActivities 1018000.00
netIncome -55776000.00
changeInCash -65752000.00
beginPeriodCashFlow 221374000.00
endPeriodCashFlow 155622000.00
totalCashFromOperatingActivities -2093000.00
issuanceOfCapitalStock 15546000.00
depreciation 30278000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 464000.00
changeToInventory 4716000.00
changeToAccountReceivables -25488000.00
salePurchaseOfStock -659000.00
otherCashflowsFromFinancingActivities 22528000.00
changeToNetincome 19342000.00
capitalExpenditures 64677000
changeReceivables -8106000.00
cashFlowsOtherOperating -19104000.00
cashAndCashEquivalentsChanges -65752000.00
changeInWorkingCapital -5911000.00
stockBasedCompensation 15428000.00
otherNonCashItems 13877000.00
freeCashFlow -66770000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -72194000.00
changeToLiabilities 41418000.00
totalCashflowsFromInvestingActivities -72194000.00
netBorrowings -190851000.00
totalCashFromFinancingActivities 10619000.00
changeToOperatingActivities -5839000.00
netIncome -116859000.00
changeInCash -29703000.00
beginPeriodCashFlow 251077000.00
endPeriodCashFlow 221374000.00
totalCashFromOperatingActivities 31872000.00
issuanceOfCapitalStock 263470000.00
depreciation 34674000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 56556000.00
changeToInventory -15027000.00
changeToAccountReceivables 39045000.00
salePurchaseOfStock 258404000.00
otherCashflowsFromFinancingActivities 344377000.00
changeToNetincome 20888000.00
capitalExpenditures 72194000
changeReceivables 79418000.00
cashFlowsOtherOperating -13294000.00
cashAndCashEquivalentsChanges -29703000.00
changeInWorkingCapital 80261000.00
stockBasedCompensation 16708000.00
otherNonCashItems 17088000.00
freeCashFlow -40322000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -5000000.00
changeToLiabilities 115218000.00
totalCashflowsFromInvestingActivities -164796000.00
netBorrowings 477903000.00
totalCashFromFinancingActivities 113985000.00
changeToOperatingActivities 22416000.00
netIncome -77420000.00
changeInCash 21372000.00
beginPeriodCashFlow 229705000.00
endPeriodCashFlow 251077000.00
totalCashFromOperatingActivities -37215000.00
issuanceOfCapitalStock 102552000.00
depreciation 26855000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 52705000.00
changeToInventory 28518000.00
changeToAccountReceivables 13573000.00
salePurchaseOfStock 22949000.00
otherCashflowsFromFinancingActivities 885919000.00
changeToNetincome 43161000.00
capitalExpenditures 55398000
changeReceivables -80099000.00
cashFlowsOtherOperating -111498000.00
cashAndCashEquivalentsChanges 271055000.00
changeInWorkingCapital 73014000.00
stockBasedCompensation 23926000.00
otherNonCashItems -85664000.00
freeCashFlow -92613000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -65044000.00
changeToLiabilities 14994000.00
totalCashflowsFromInvestingActivities -65044000.00
netBorrowings 259878000.00
totalCashFromFinancingActivities 228954000.00
changeToOperatingActivities -24023000.00
netIncome -18299000.00
changeInCash 181249000.00
beginPeriodCashFlow 48456000.00
endPeriodCashFlow 229705000.00
totalCashFromOperatingActivities 17339000.00
issuanceOfCapitalStock 495000.00
depreciation 34930000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 52710000.00
changeToInventory -10210000.00
changeToAccountReceivables 3919000.00
salePurchaseOfStock 332970000.00
otherCashflowsFromFinancingActivities 293736000.00
changeToNetincome 4035000.00
capitalExpenditures 65044000
cashAndCashEquivalentsChanges -4443000.00
changeInWorkingCapital -15320000.00
stockBasedCompensation 10199000.00
otherNonCashItems 5829000.00
freeCashFlow -47705000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -44354000.00
changeToLiabilities 17909000.00
totalCashflowsFromInvestingActivities -44354000.00
netBorrowings 168398000.00
totalCashFromFinancingActivities 113450000.00
changeToOperatingActivities -17270000.00
netIncome -27342000.00
changeInCash 43128000.00
beginPeriodCashFlow 5328000.00
endPeriodCashFlow 48456000.00
totalCashFromOperatingActivities -25968000.00
issuanceOfCapitalStock 12157000.00
depreciation 28833000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 53609000.00
changeToInventory -6666000.00
changeToAccountReceivables -13573000.00
salePurchaseOfStock 333009000.00
otherCashflowsFromFinancingActivities 292030000.00
changeToNetincome 17856000.00
capitalExpenditures 44354000
cashAndCashEquivalentsChanges -20863000.00
changeInWorkingCapital -45928000.00
stockBasedCompensation 9763000.00
otherNonCashItems 8706000.00
freeCashFlow -70322000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -58051000.00
changeToLiabilities -45097000.00
totalCashflowsFromInvestingActivities -58051000.00
netBorrowings -177430000.00
totalCashFromFinancingActivities 87784000.00
changeToOperatingActivities -20252000.00
netIncome -45307000.00
changeInCash -13190000.00
beginPeriodCashFlow 18518000.00
endPeriodCashFlow 5328000.00
totalCashFromOperatingActivities -42923000.00
issuanceOfCapitalStock 333615000.00
depreciation 22559000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 52037000.00
changeToInventory -7733000.00
changeToAccountReceivables 26328000.00
salePurchaseOfStock 333615000.00
otherCashflowsFromFinancingActivities -16955000.00
changeToNetincome 11134000.00
capitalExpenditures 53051000
changeReceivables 26328000.00
cashFlowsOtherOperating -5454000.00
cashAndCashEquivalentsChanges -13190000.00
changeInWorkingCapital -30596000.00
stockBasedCompensation 10260000.00
otherNonCashItems 161000.00
freeCashFlow -95974000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments 64353000.00
changeToLiabilities 59711000.00
totalCashflowsFromInvestingActivities 64353000.00
netBorrowings 94297000.00
totalCashFromFinancingActivities -43034000.00
changeToOperatingActivities 5148000.00
netIncome -146380000.00
changeInCash 6726000.00
beginPeriodCashFlow 11792000.00
endPeriodCashFlow 18518000.00
totalCashFromOperatingActivities -72264000.00
issuanceOfCapitalStock 330000.00
depreciation 27682000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13932000.00
changeToInventory -3838000.00
changeToAccountReceivables -14050000.00
salePurchaseOfStock 1122250000.00
otherCashflowsFromFinancingActivities -123069000.00
changeToNetincome 451000.00
capitalExpenditures 181299000
changeReceivables -24088000.00
cashFlowsOtherOperating 7615000.00
cashAndCashEquivalentsChanges -50375000.00
changeInWorkingCapital 46971000.00
stockBasedCompensation 48168000.00
otherNonCashItems -48683371.00
freeCashFlow -253563000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -323803000.00
changeToLiabilities 2590000.00
totalCashflowsFromInvestingActivities -323803000.00
netBorrowings 342156000.00
totalCashFromFinancingActivities 293432000.00
changeToOperatingActivities -34145000.00
netIncome -71000.00
changeInCash -31109000.00
beginPeriodCashFlow 42901000.00
endPeriodCashFlow 11792000.00
totalCashFromOperatingActivities -738000.00
issuanceOfCapitalStock 34000.00
depreciation 21737000.00
otherCashflowsFromInvestingActivities -245652000.00
dividendsPaid 48194000.00
changeToInventory -5526000.00
changeToAccountReceivables -14480000.00
salePurchaseOfStock 224500000.00
otherCashflowsFromFinancingActivities 234816000.00
changeToNetincome 28479000.00
capitalExpenditures 78151000
cashAndCashEquivalentsChanges -44000.00
changeInWorkingCapital -51561000.00
stockBasedCompensation 2398000.00
otherNonCashItems 21721000.00
freeCashFlow -78889000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -35730000.00
changeToLiabilities 14874000.00
totalCashflowsFromInvestingActivities -35730000.00
netBorrowings -168862000.00
totalCashFromFinancingActivities 1518000.00
changeToOperatingActivities -823000.00
netIncome 2645000.00
changeInCash 39513000.00
beginPeriodCashFlow 3388000.00
endPeriodCashFlow 42901000.00
totalCashFromOperatingActivities 73725000.00
depreciation 22618000.00
dividendsPaid 40662000.00
changeToInventory 11602000.00
changeToAccountReceivables 10050000.00
salePurchaseOfStock 214865000.00
otherCashflowsFromFinancingActivities 165042000.00
changeToNetincome 13304000.00
capitalExpenditures 35730000
cashAndCashEquivalentsChanges 2702000.00
changeInWorkingCapital 35703000.00
stockBasedCompensation 2702000.00
otherNonCashItems 5814000.00
freeCashFlow 37995000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -37142000.00
changeToLiabilities -25656000.00
totalCashflowsFromInvestingActivities -37142000.00
netBorrowings 41971000.00
totalCashFromFinancingActivities -7187000.00
changeToOperatingActivities 3959000.00
netIncome -1465000.00
changeInCash -6616000.00
beginPeriodCashFlow 10004000.00
endPeriodCashFlow 3388000.00
totalCashFromOperatingActivities 37713000.00
depreciation 20882000.00
dividendsPaid 41082000.00
changeToInventory -17636000.00
changeToAccountReceivables 42568000.00
otherCashflowsFromFinancingActivities 37924000.00
changeToNetincome 25000.00
capitalExpenditures 37142000
cashAndCashEquivalentsChanges -1440000.00
changeInWorkingCapital 3235000.00
stockBasedCompensation 2656000.00
otherNonCashItems 10476000.00
freeCashFlow 571000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -23219000.00
changeToLiabilities 23337000.00
totalCashflowsFromInvestingActivities -23219000.00
netBorrowings 13137000.00
totalCashFromFinancingActivities -28268000.00
changeToOperatingActivities 8961000.00
netIncome -435000.00
changeInCash 8658000.00
beginPeriodCashFlow 1346000.00
endPeriodCashFlow 10004000.00
totalCashFromOperatingActivities 60145000.00
depreciation 27670000.00
otherCashflowsFromInvestingActivities -296699000.00
dividendsPaid 39583000.00
changeToInventory 16777000.00
changeToAccountReceivables -45874000.00
salePurchaseOfStock 650500000.00
otherCashflowsFromFinancingActivities -1238000.00
changeToNetincome 29275000.00
capitalExpenditures 23219000
cashAndCashEquivalentsChanges -435000.00
changeInWorkingCapital 3201000.00
stockBasedCompensation 6246000.00
otherNonCashItems 9871000.00
freeCashFlow 36926000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -310978000.00
changeToLiabilities 4013000.00
totalCashflowsFromInvestingActivities -310978000.00
netBorrowings 258998000.00
totalCashFromFinancingActivities 208691000.00
changeToOperatingActivities -23521000.00
netIncome 1411000.00
changeInCash -96755000.00
beginPeriodCashFlow 98101000.00
endPeriodCashFlow 1346000.00
totalCashFromOperatingActivities 5532000.00
depreciation 20597000.00
otherCashflowsFromInvestingActivities -296699000.00
dividendsPaid 38760000.00
changeToInventory -9682000.00
changeToAccountReceivables -2955000.00
salePurchaseOfStock 260625000.00
otherCashflowsFromFinancingActivities -2670000.00
changeToNetincome 15011000.00
capitalExpenditures 18048000
cashAndCashEquivalentsChanges 1411000.00
changeInWorkingCapital -32145000.00
stockBasedCompensation 2346000.00
otherNonCashItems 9864000.00
freeCashFlow -12516000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -33148000.00
changeToLiabilities 1350000.00
totalCashflowsFromInvestingActivities -33148000.00
netBorrowings -31178000.00
totalCashFromFinancingActivities 100184000.00
changeToOperatingActivities -1383000.00
netIncome 8471000.00
changeInCash 92790000.00
beginPeriodCashFlow 5311000.00
endPeriodCashFlow 98101000.00
totalCashFromOperatingActivities 25754000.00
depreciation 15239000.00
otherCashflowsFromInvestingActivities -3769000.00
dividendsPaid 28303000.00
changeToInventory 665000.00
changeToAccountReceivables -3802000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities -325000.00
changeToNetincome 4808000.00
capitalExpenditures 33148000
cashAndCashEquivalentsChanges 8471000.00
changeInWorkingCapital -3170000.00
stockBasedCompensation 2098000.00
otherNonCashItems 1977000.00
freeCashFlow -7394000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -29460000.00
changeToLiabilities 7269000.00
totalCashflowsFromInvestingActivities -29460000.00
netBorrowings 29097000.00
totalCashFromFinancingActivities -2186000.00
changeToOperatingActivities 13689000.00
netIncome 7633000.00
changeInCash -3742000.00
beginPeriodCashFlow 9053000.00
endPeriodCashFlow 5311000.00
totalCashFromOperatingActivities 27904000.00
depreciation 13965000.00
otherCashflowsFromInvestingActivities -3769000.00
dividendsPaid 26571000.00
changeToInventory -6935000.00
changeToAccountReceivables -7604000.00
otherCashflowsFromFinancingActivities 25288000.00
changeToNetincome -520000.00
capitalExpenditures 25691000
cashAndCashEquivalentsChanges 7633000.00
changeInWorkingCapital 6419000.00
stockBasedCompensation 2158000.00
otherNonCashItems 3593000.00
freeCashFlow 2213000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -22801000.00
changeToLiabilities 15421000.00
totalCashflowsFromInvestingActivities -22801000.00
netBorrowings 60492000.00
totalCashFromFinancingActivities 19116000.00
changeToOperatingActivities -28219000.00
netIncome 929000.00
changeInCash 6696000.00
beginPeriodCashFlow 2357000.00
endPeriodCashFlow 9053000.00
totalCashFromOperatingActivities 10381000.00
depreciation 15834000.00
otherCashflowsFromInvestingActivities 6984000.00
dividendsPaid 26133000.00
changeToInventory 8790000.00
changeToAccountReceivables -25822000.00
salePurchaseOfStock 96822000.00
otherCashflowsFromFinancingActivities 694534000.00
changeToNetincome 26689000.00
capitalExpenditures 29785000
cashAndCashEquivalentsChanges 929000.00
changeInWorkingCapital -29830000.00
stockBasedCompensation 1575000.00
otherNonCashItems 4195000.00
freeCashFlow -19404000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -30090000.00
changeToLiabilities 4832000.00
totalCashflowsFromInvestingActivities -30090000.00
netBorrowings 17726000.00
totalCashFromFinancingActivities -8475000.00
changeToOperatingActivities -725000.00
netIncome 8852000.00
changeInCash -2648000.00
beginPeriodCashFlow 5005000.00
endPeriodCashFlow 2357000.00
totalCashFromOperatingActivities 35917000.00
depreciation 13291000.00
otherCashflowsFromInvestingActivities 1502000.00
dividendsPaid 1753000.00
changeToInventory -10661000.00
changeToAccountReceivables 13659000.00
salePurchaseOfStock 96822000.00
otherCashflowsFromFinancingActivities -6574000.00
changeToNetincome 5868000.00
capitalExpenditures 31592000
cashAndCashEquivalentsChanges 8852000.00
changeInWorkingCapital 7105000.00
stockBasedCompensation 350000.00
otherNonCashItems 8007000.00
freeCashFlow 4325000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -113313000.00
changeToLiabilities -5850000.00
totalCashflowsFromInvestingActivities -113313000.00
netBorrowings 46801000.00
totalCashFromFinancingActivities -6258000.00
changeToOperatingActivities 7342000.00
netIncome -3801000.00
changeInCash -101740000.00
beginPeriodCashFlow 106745000.00
endPeriodCashFlow 5005000.00
totalCashFromOperatingActivities 17831000.00
depreciation 11248000.00
otherCashflowsFromInvestingActivities 1502000.00
dividendsPaid 48159000.00
changeToInventory -3384000.00
changeToAccountReceivables 2192000.00
salePurchaseOfStock 96970000.00
otherCashflowsFromFinancingActivities 44931000.00
changeToNetincome 7415000.00
capitalExpenditures 38613000
cashAndCashEquivalentsChanges -3801000.00
changeInWorkingCapital 300000.00
stockBasedCompensation 1013000.00
otherNonCashItems 11346000.00
freeCashFlow -20782000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -11279000.00
changeToLiabilities -1229000.00
totalCashflowsFromInvestingActivities -11279000.00
netBorrowings 45447000.00
totalCashFromFinancingActivities 125833000.00
changeToOperatingActivities -13407000.00
netIncome -8923000.00
changeInCash 104285000.00
beginPeriodCashFlow 2460000.00
endPeriodCashFlow 106745000.00
totalCashFromOperatingActivities -10269000.00
depreciation 11208000.00
otherCashflowsFromInvestingActivities 1502000.00
dividendsPaid 19614000.00
changeToInventory 3366000.00
changeToAccountReceivables -6359000.00
salePurchaseOfStock 45447000.00
otherCashflowsFromFinancingActivities 45447000.00
changeToNetincome 4061000.00
capitalExpenditures 11279000
cashAndCashEquivalentsChanges -8923000.00
changeInWorkingCapital -17629000.00
stockBasedCompensation 2472000.00
otherNonCashItems 295000.00
freeCashFlow -21548000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
changeToLiabilities 9441000.00
totalCashflowsFromInvestingActivities -11098000.00
netBorrowings 19779000.00
totalCashFromFinancingActivities -1227000.00
changeToOperatingActivities -7648000.00
netIncome 9387000.00
changeInCash 1597000.00
beginPeriodCashFlow 863000.00
endPeriodCashFlow 2460000.00
totalCashFromOperatingActivities 13922000.00
depreciation 11505000.00
otherCashflowsFromInvestingActivities 1502000.00
dividendsPaid 18355000.00
changeToInventory 1892000.00
changeToAccountReceivables -10774000.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities 285099000.00
changeToNetincome -146000.00
capitalExpenditures 11098000
cashAndCashEquivalentsChanges 9387000.00
changeInWorkingCapital -7089000.00
stockBasedCompensation 625000.00
otherNonCashItems 265000.00
freeCashFlow 2824000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -2961000.00
totalCashflowsFromInvestingActivities -10155000.00
netBorrowings -20261000.00
totalCashFromFinancingActivities -41670000.00
changeToOperatingActivities 20987000.00
netIncome 13356000.00
changeInCash -12927000.00
beginPeriodCashFlow 13790000.00
endPeriodCashFlow 863000.00
totalCashFromOperatingActivities 38898000.00
depreciation 9801000.00
otherCashflowsFromInvestingActivities 1130000.00
dividendsPaid 18694000.00
changeToInventory 2286000.00
changeToAccountReceivables -3802000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21215000.00
changeToNetincome -1049000.00
capitalExpenditures 10155000
cashAndCashEquivalentsChanges 13356000.00
changeInWorkingCapital 16510000.00
stockBasedCompensation 1781000.00
otherNonCashItems 280000.00
freeCashFlow 28743000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -241000.00
totalCashflowsFromInvestingActivities -2750000.00
netBorrowings 28188000.00
totalCashFromFinancingActivities 9566000.00
changeToOperatingActivities -6616000.00
netIncome 3544000.00
changeInCash 8733000.00
beginPeriodCashFlow 5057000.00
endPeriodCashFlow 13790000.00
totalCashFromOperatingActivities 1917000.00
depreciation 10031000.00
otherCashflowsFromInvestingActivities 1130000.00
dividendsPaid 18622000.00
changeToInventory 4488000.00
changeToAccountReceivables -2317000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome -7248000.00
capitalExpenditures 3880000
cashAndCashEquivalentsChanges 3544000.00
changeInWorkingCapital -4686000.00
stockBasedCompensation 2480000.00
otherNonCashItems 5167000.00
freeCashFlow -1963000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 8677000.00
totalCashflowsFromInvestingActivities -1999000.00
netBorrowings -1172000.00
totalCashFromFinancingActivities -22784000.00
changeToOperatingActivities 2259000.00
netIncome -19335000.00
changeInCash 4533000.00
beginPeriodCashFlow 524000.00
endPeriodCashFlow 5057000.00
totalCashFromOperatingActivities 29316000.00
depreciation 9408000.00
otherCashflowsFromInvestingActivities 1130000.00
dividendsPaid 17847000.00
changeToInventory -16509000.00
changeToAccountReceivables 36123000.00
salePurchaseOfStock -2341000.00
otherCashflowsFromFinancingActivities -1665000.00
changeToNetincome 8421000.00
capitalExpenditures 1999000
cashAndCashEquivalentsChanges -19335000.00
changeInWorkingCapital 30550000.00
stockBasedCompensation 1343000.00
otherNonCashItems -4619000.00
freeCashFlow 27317000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities -2331000.00
totalCashflowsFromInvestingActivities -28601000.00
netBorrowings 48998000.00
totalCashFromFinancingActivities -5385000.00
changeToOperatingActivities 15130000.00
netIncome 1678000.00
changeInCash -8929000.00
beginPeriodCashFlow 9453000.00
endPeriodCashFlow 524000.00
totalCashFromOperatingActivities 10768000.00
depreciation 14265000.00
otherCashflowsFromInvestingActivities 1130000.00
dividendsPaid 73931000.00
changeToInventory 10159000.00
changeToAccountReceivables -29343000.00
salePurchaseOfStock 111952000.00
otherCashflowsFromFinancingActivities -526000.00
changeToNetincome 7484000.00
capitalExpenditures 14455000
cashAndCashEquivalentsChanges 1678000.00
changeInWorkingCapital -10793000.00
stockBasedCompensation -99000.00
otherNonCashItems 1630000.00
freeCashFlow -3687000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -2001000.00
totalCashflowsFromInvestingActivities -14289000.00
netBorrowings -979000.00
totalCashFromFinancingActivities -17310000.00
changeToOperatingActivities 15651000.00
netIncome 6334000.00
changeInCash 8372000.00
beginPeriodCashFlow 1081000.00
endPeriodCashFlow 9453000.00
totalCashFromOperatingActivities 29630000.00
depreciation 8703000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17983000.00
changeToInventory -5538000.00
changeToAccountReceivables 3269000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11652000.00
changeToNetincome 2814000.00
capitalExpenditures 3948000
cashAndCashEquivalentsChanges 6334000.00
changeInWorkingCapital 11381000.00
stockBasedCompensation 1833000.00
otherNonCashItems 393000.00
freeCashFlow 25682000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 2371000.00
totalCashflowsFromInvestingActivities -10341000.00
netBorrowings -1754000.00
totalCashFromFinancingActivities -16916000.00
changeToOperatingActivities -8305000.00
netIncome 3859000.00
changeInCash -10832000.00
beginPeriodCashFlow 11913000.00
endPeriodCashFlow 1081000.00
totalCashFromOperatingActivities 10769000.00
depreciation 8957000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15162000.00
changeToInventory 2391000.00
changeToAccountReceivables -3435000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4685000.00
changeToNetincome 4541000.00
capitalExpenditures 4685000
cashAndCashEquivalentsChanges 3859000.00
changeInWorkingCapital -6978000.00
stockBasedCompensation 1566000.00
otherNonCashItems 387000.00
freeCashFlow 6084000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 2638000.00
totalCashflowsFromInvestingActivities -5656000.00
netBorrowings -7153000.00
totalCashFromFinancingActivities -18825000.00
changeToOperatingActivities -2107000.00
netIncome 2502000.00
changeInCash 11447000.00
beginPeriodCashFlow 466000.00
endPeriodCashFlow 11913000.00
totalCashFromOperatingActivities 35928000.00
depreciation 8436000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13178000.00
changeToInventory -1254000.00
changeToAccountReceivables 28192000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -209000.00
changeToNetincome 979000.00
capitalExpenditures 5656000
cashAndCashEquivalentsChanges 2502000.00
changeInWorkingCapital 23630000.00
stockBasedCompensation 1714000.00
otherNonCashItems 381000.00
freeCashFlow 30272000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 18893000.00
totalCashflowsFromInvestingActivities -111124000.00
netBorrowings 141893000.00
totalCashFromFinancingActivities 50670000.00
changeToOperatingActivities 15427000.00
netIncome -14788000.00
changeInCash -20930000.00
beginPeriodCashFlow 21396000.00
endPeriodCashFlow 466000.00
totalCashFromOperatingActivities -10219000.00
depreciation 7270000.00
otherCashflowsFromInvestingActivities 1130000.00
dividendsPaid 153140000.00
changeToInventory -2231000.00
changeToAccountReceivables -46415000.00
salePurchaseOfStock 376972000.00
otherCashflowsFromFinancingActivities -9595000.00
changeToNetincome 14877000.00
capitalExpenditures 63175000
cashAndCashEquivalentsChanges -14788000.00
changeInWorkingCapital -22337000.00
stockBasedCompensation 1568000.00
otherNonCashItems 2898000.00
freeCashFlow -73394000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -17823000.00
totalCashflowsFromInvestingActivities -7813000.00
netBorrowings -914000.00
totalCashFromFinancingActivities -9154000.00
changeToOperatingActivities 609000.00
netIncome 13012000.00
changeInCash 1590000.00
beginPeriodCashFlow 19806000.00
endPeriodCashFlow 21396000.00
totalCashFromOperatingActivities 13971000.00
depreciation 6439000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13471000.00
changeToInventory -8785000.00
changeToAccountReceivables 16069000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -671000.00
changeToNetincome 2305000.00
capitalExpenditures 3149000
cashAndCashEquivalentsChanges 13012000.00
changeInWorkingCapital -9467000.00
stockBasedCompensation 1162000.00
otherNonCashItems 446000.00
freeCashFlow 10822000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 7909000.00
totalCashflowsFromInvestingActivities -4586000.00
netBorrowings -911000.00
totalCashFromFinancingActivities -13934000.00
changeToOperatingActivities 6692000.00
netIncome 12020000.00
changeInCash 16170000.00
beginPeriodCashFlow 3636000.00
endPeriodCashFlow 19806000.00
totalCashFromOperatingActivities 32837000.00
depreciation 7120000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12799000.00
changeToInventory 6171000.00
changeToAccountReceivables -9703000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5776000.00
changeToNetincome 313000.00
capitalExpenditures 2733000
cashAndCashEquivalentsChanges 12020000.00
changeInWorkingCapital 12277000.00
stockBasedCompensation 819000.00
otherNonCashItems 446000.00
freeCashFlow 30104000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 3279000.00
totalCashflowsFromInvestingActivities -1853000.00
totalCashFromFinancingActivities -17490000.00
netIncome 7479000.00
changeInCash 1461000.00
beginPeriodCashFlow 2175000.00
endPeriodCashFlow 3636000.00
totalCashFromOperatingActivities 20804000.00
depreciation 6893000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16572000.00
changeToInventory -3395000.00
changeToAccountReceivables 831000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28500000.00
capitalExpenditures 1853000
cashAndCashEquivalentsChanges 7479000.00
changeInWorkingCapital 5304000.00
stockBasedCompensation 681000.00
otherNonCashItems 446000.00
freeCashFlow 18951000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
changeToLiabilities 7143000.00
totalCashflowsFromInvestingActivities -103490000.00
netBorrowings 30502000.00
totalCashFromFinancingActivities -95214000.00
changeToOperatingActivities -1999000.00
netIncome 13197000.00
changeInCash -72982000.00
beginPeriodCashFlow 75157000.00
endPeriodCashFlow 2175000.00
totalCashFromOperatingActivities 26556000.00
depreciation 9117000.00
otherCashflowsFromInvestingActivities 1130000.00
dividendsPaid 131207000.00
changeToInventory 4963000.00
changeToAccountReceivables 6436000.00
salePurchaseOfStock 51635000.00
otherCashflowsFromFinancingActivities -1338000.00
changeToNetincome 12926000.00
capitalExpenditures 4346000
cashAndCashEquivalentsChanges 189899000.00
changeInWorkingCapital 1346000.00
stockBasedCompensation 341000.00
otherNonCashItems 451000.00
freeCashFlow 22210000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -7425000.00
totalCashFromFinancingActivities -7421000.00
netIncome 6398000.00
changeInCash -1511000.00
beginPeriodCashFlow 76668000.00
endPeriodCashFlow 75157000.00
totalCashFromOperatingActivities 7414000.00
depreciation 6306000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6159000.00
changeToInventory -3694000.00
changeToAccountReceivables -6460000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -450000.00
capitalExpenditures 1728000
cashAndCashEquivalentsChanges 6398000.00
changeInWorkingCapital -5700000.00
stockBasedCompensation 180000.00
otherNonCashItems 280000.00
freeCashFlow 5686000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities 10544000.00
totalCashflowsFromInvestingActivities -5921000.00
totalCashFromFinancingActivities 52508000.00
netIncome 5561000.00
changeInCash 71022000.00
beginPeriodCashFlow 5646000.00
endPeriodCashFlow 76668000.00
totalCashFromOperatingActivities 23163000.00
depreciation 10646000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 172550000.00
changeToInventory -831000.00
changeToAccountReceivables -931000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 222120000.00
capitalExpenditures 1129000
cashAndCashEquivalentsChanges 4399000.00
changeInWorkingCapital -968000.00
stockBasedCompensation 183000.00
otherNonCashItems 370000.00
freeCashFlow 22034000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-08
currency_symbol USD
changeToLiabilities 7675000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2759000.00
netIncome -2024000.00
changeInCash 5054000.00
beginPeriodCashFlow 592000.00
endPeriodCashFlow 5646000.00
totalCashFromOperatingActivities 9085000.00
depreciation 4669000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -460000.00
changeToAccountReceivables -2563000.00
salePurchaseOfStock 3186000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 1272000
cashAndCashEquivalentsChanges -862000.00
changeInWorkingCapital 5419000.00
otherNonCashItems 1021000.00
freeCashFlow 7813000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -4747000.00
totalCashflowsFromInvestingActivities -16456000.00
netBorrowings -9136000.00
totalCashFromFinancingActivities -10019000.00
changeToOperatingActivities 6770000.00
netIncome 2308000.00
changeInCash -2387000.00
beginPeriodCashFlow 2979000.00
endPeriodCashFlow 592000.00
totalCashFromOperatingActivities 8504000.00
depreciation 4674000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 314068000.00
changeToInventory -2665000.00
changeToAccountReceivables 8334000.00
salePurchaseOfStock 1792000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 4720000.00
capitalExpenditures 873000
changeInWorkingCapital -198000.00
otherNonCashItems 1720000.00
freeCashFlow 7631000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -1854000.00
netIncome 3105000.00
changeInCash -1481000.00
beginPeriodCashFlow 4460000.00
endPeriodCashFlow 2979000.00
totalCashFromOperatingActivities 1258000.00
depreciation 4777000.00
changeToInventory 1249000.00
changeToAccountReceivables -11253000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 878000
changeInWorkingCapital -7070000.00
otherNonCashItems 446000.00
freeCashFlow 380000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -17968000.00
netIncome -1871000.00
changeInCash -4780000.00
beginPeriodCashFlow 9240000.00
endPeriodCashFlow 4460000.00
totalCashFromOperatingActivities 17793000.00
depreciation 4704000.00
changeToInventory -780000.00
changeToAccountReceivables 13679000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 4704000
changeInWorkingCapital 14329000.00
otherNonCashItems 631000.00
freeCashFlow 13089000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 12105000.00
netIncome -3357000.00
changeInCash 5682000.00
beginPeriodCashFlow 3558000.00
endPeriodCashFlow 9240000.00
totalCashFromOperatingActivities 1879000.00
depreciation 4854000.00
changeToInventory 3364000.00
changeToAccountReceivables -6880000.00
otherCashflowsFromFinancingActivities 12700000.00
capitalExpenditures 8278000
changeInWorkingCapital -178000.00
stockBasedCompensation 1000.00
otherNonCashItems 505000.00
freeCashFlow -6399000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 7588000.00
totalCashFromFinancingActivities 561000.00
netIncome 2735000.00
changeInCash -5919000.00
beginPeriodCashFlow 9477000.00
endPeriodCashFlow 3558000.00
totalCashFromOperatingActivities 306000.00
depreciation 4753000.00
changeToInventory 2786000.00
changeToAccountReceivables -14540000.00
otherCashflowsFromFinancingActivities -6786000.00
capitalExpenditures 22100000
changeInWorkingCapital -7695000.00
otherNonCashItems 513000.00
freeCashFlow -21794000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 10992000.00
netIncome -1792000.00
changeInCash -5084000.00
beginPeriodCashFlow 14561000.00
endPeriodCashFlow 9477000.00
totalCashFromOperatingActivities -3157000.00
depreciation 2655000.00
changeToInventory -7969000.00
changeToAccountReceivables 2874000.00
otherCashflowsFromFinancingActivities 8709000.00
capitalExpenditures 38872000
changeInWorkingCapital -4117000.00
otherNonCashItems 97000.00
freeCashFlow -42029000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -5000000.00
changeToLiabilities 70121000.00
totalCashflowsFromInvestingActivities -222847000.00
netBorrowings 300473000.00
totalCashFromFinancingActivities 544173000.00
changeToOperatingActivities -39129000.00
netIncome -168368000.00
changeInCash 232559000.00
beginPeriodCashFlow 18518000.00
endPeriodCashFlow 251077000.00
totalCashFromOperatingActivities -88767000.00
issuanceOfCapitalStock 447829000.00
depreciation 113177000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 211061000.00
changeToInventory 3909000.00
changeToAccountReceivables -63343000.00
salePurchaseOfStock 356564000.00
otherCashflowsFromFinancingActivities 1259661000.00
changeToNetincome 60612000.00
capitalExpenditures 217847000
changeReceivables -53771000.00
cashFlowsOtherOperating -116952000.00
cashAndCashEquivalentsChanges 232559000.00
changeInWorkingCapital -18830000.00
stockBasedCompensation 54148000.00
otherNonCashItems -70968000.00
freeCashFlow -306614000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -332322000.00
changeToLiabilities 51519000.00
totalCashflowsFromInvestingActivities -332322000.00
netBorrowings 309562000.00
totalCashFromFinancingActivities 244729000.00
changeToOperatingActivities -25861000.00
netIncome -145271000.00
changeInCash -49157000.00
beginPeriodCashFlow 67675000.00
endPeriodCashFlow 18518000.00
totalCashFromOperatingActivities 38436000.00
issuanceOfCapitalStock 214501000.00
depreciation 92919000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 116006000.00
changeToInventory -15398000.00
changeToAccountReceivables 24088000.00
salePurchaseOfStock 1346750000.00
otherCashflowsFromFinancingActivities -163328000.00
changeToNetincome 55676000.00
capitalExpenditures 332322000
changeReceivables -24088000.00
cashFlowsOtherOperating 7615000.00
cashAndCashEquivalentsChanges -49157000.00
changeInWorkingCapital 34348000.00
stockBasedCompensation 55924000.00
otherNonCashItems 22145000.00
freeCashFlow -293886000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -396805000.00
changeToLiabilities 35969000.00
totalCashflowsFromInvestingActivities -396805000.00
netBorrowings 270054000.00
totalCashFromFinancingActivities 278421000.00
changeToOperatingActivities -2254000.00
netIncome 17080000.00
changeInCash 951000.00
beginPeriodCashFlow 9053000.00
endPeriodCashFlow 10004000.00
totalCashFromOperatingActivities 119335000.00
issuanceOfCapitalStock 190529000.00
depreciation 77471000.00
otherCashflowsFromInvestingActivities -3769000.00
dividendsPaid 133217000.00
changeToInventory 825000.00
changeToAccountReceivables -60235000.00
salePurchaseOfStock 911125000.00
otherCashflowsFromFinancingActivities -48945000.00
changeToNetincome 48574000.00
capitalExpenditures 100106000
cashAndCashEquivalentsChanges 17080000.00
changeInWorkingCapital -25695000.00
stockBasedCompensation 12848000.00
otherNonCashItems 25305000.00
freeCashFlow 19229000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -177483000.00
changeToLiabilities 13174000.00
totalCashflowsFromInvestingActivities -177483000.00
netBorrowings 170466000.00
totalCashFromFinancingActivities 130216000.00
changeToOperatingActivities -35009000.00
netIncome -2943000.00
changeInCash 6593000.00
beginPeriodCashFlow 2460000.00
endPeriodCashFlow 9053000.00
totalCashFromOperatingActivities 53860000.00
issuanceOfCapitalStock 96822000.00
depreciation 51581000.00
otherCashflowsFromInvestingActivities 8486000.00
dividendsPaid 95659000.00
changeToInventory -1889000.00
changeToAccountReceivables -16330000.00
salePurchaseOfStock 1054777000.00
otherCashflowsFromFinancingActivities -41413000.00
changeToNetincome 44033000.00
capitalExpenditures 111269000
cashAndCashEquivalentsChanges -2943000.00
changeInWorkingCapital -40054000.00
stockBasedCompensation 5410000.00
otherNonCashItems 23843000.00
freeCashFlow -57409000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments -26002000.00
changeToLiabilities 14916000.00
totalCashflowsFromInvestingActivities -26002000.00
netBorrowings 26534000.00
totalCashFromFinancingActivities -56115000.00
changeToOperatingActivities 8982000.00
netIncome 6952000.00
changeInCash 1936000.00
beginPeriodCashFlow 524000.00
endPeriodCashFlow 2460000.00
totalCashFromOperatingActivities 84053000.00
issuanceOfCapitalStock 241000.00
depreciation 40745000.00
otherCashflowsFromInvestingActivities 1130000.00
dividendsPaid 73518000.00
changeToInventory -7843000.00
changeToAccountReceivables 19230000.00
salePurchaseOfStock -2341000.00
otherCashflowsFromFinancingActivities 292219000.00
changeToNetincome -22000.00
capitalExpenditures 27132000
cashAndCashEquivalentsChanges 6952000.00
changeInWorkingCapital 35285000.00
stockBasedCompensation 6229000.00
otherNonCashItems 1093000.00
freeCashFlow 56921000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -28601000.00
changeToLiabilities -2331000.00
totalCashflowsFromInvestingActivities -28601000.00
netBorrowings 48998000.00
totalCashFromFinancingActivities -58436000.00
changeToOperatingActivities 15130000.00
netIncome 14373000.00
changeInCash 58000.00
beginPeriodCashFlow 466000.00
endPeriodCashFlow 524000.00
totalCashFromOperatingActivities 87095000.00
depreciation 40361000.00
otherCashflowsFromInvestingActivities 1130000.00
dividendsPaid 120254000.00
changeToInventory 5758000.00
changeToAccountReceivables -1317000.00
salePurchaseOfStock 131952000.00
otherCashflowsFromFinancingActivities 917000.00
changeToNetincome 7484000.00
capitalExpenditures 28744000
cashAndCashEquivalentsChanges 14373000.00
changeInWorkingCapital 17240000.00
stockBasedCompensation 5014000.00
otherNonCashItems 2791000.00
freeCashFlow 58351000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -69147000.00
changeToLiabilities 18893000.00
totalCashflowsFromInvestingActivities -111124000.00
netBorrowings 141893000.00
totalCashFromFinancingActivities 10092000.00
changeToOperatingActivities 14941000.00
netIncome 17723000.00
changeInCash -1662000.00
beginPeriodCashFlow 2128000.00
endPeriodCashFlow 466000.00
totalCashFromOperatingActivities 57393000.00
depreciation 27722000.00
otherCashflowsFromInvestingActivities 1130000.00
dividendsPaid 195982000.00
changeToInventory -8240000.00
changeToAccountReceivables -39218000.00
salePurchaseOfStock 411472000.00
otherCashflowsFromFinancingActivities -10490000.00
changeToNetincome 14877000.00
capitalExpenditures 70910000
cashAndCashEquivalentsChanges 17723000.00
changeInWorkingCapital -14223000.00
stockBasedCompensation 4230000.00
otherNonCashItems 4236000.00
freeCashFlow -13517000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
changeToLiabilities 7143000.00
totalCashflowsFromInvestingActivities -103490000.00
netBorrowings 30502000.00
totalCashFromFinancingActivities -52886000.00
changeToOperatingActivities -1999000.00
netIncome 23132000.00
changeInCash 1583000.00
beginPeriodCashFlow 592000.00
endPeriodCashFlow 2175000.00
totalCashFromOperatingActivities 66218000.00
depreciation 30738000.00
otherCashflowsFromInvestingActivities -3274000.00
dividendsPaid 314068000.00
changeToInventory -22000.00
changeToAccountReceivables -3518000.00
salePurchaseOfStock 230140000.00
otherCashflowsFromFinancingActivities 3243000.00
changeToNetincome 12926000.00
capitalExpenditures 8475000
cashAndCashEquivalentsChanges 199834000.00
changeInWorkingCapital 97000.00
stockBasedCompensation 704000.00
otherNonCashItems 8884000.00
freeCashFlow 57743000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -4747000.00
totalCashflowsFromInvestingActivities -16456000.00
netBorrowings -9136000.00
totalCashFromFinancingActivities -17736000.00
changeToOperatingActivities 6770000.00
netIncome 185000.00
changeInCash -2966000.00
beginPeriodCashFlow 3558000.00
endPeriodCashFlow 592000.00
totalCashFromOperatingActivities 29434000.00
depreciation 19009000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 314068000.00
changeToInventory 1168000.00
changeToAccountReceivables 3880000.00
salePurchaseOfStock 1792000.00
otherCashflowsFromFinancingActivities 40400000.00
changeToNetincome 4720000.00
capitalExpenditures 14733000
changeInWorkingCapital 6883000.00
stockBasedCompensation 2000.00
otherNonCashItems 2949000.00
freeCashFlow 14701000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 7588000.00
totalCashFromFinancingActivities 115235000.00
netIncome -5497000.00
changeInCash -8141000.00
beginPeriodCashFlow 11699000.00
endPeriodCashFlow 3558000.00
totalCashFromOperatingActivities -7577000.00
depreciation 11887000.00
changeToInventory -8090000.00
changeToAccountReceivables -15977000.00
otherCashflowsFromFinancingActivities 64437000.00
capitalExpenditures 124732000
changeInWorkingCapital -15168000.00
stockBasedCompensation 5000.00
otherNonCashItems 1009000.00
freeCashFlow -132309000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 118054000.00
netIncome -49872000.00
changeInCash 472000.00
beginPeriodCashFlow 11227000.00
endPeriodCashFlow 11699000.00
totalCashFromOperatingActivities -19448000.00
depreciation 7731000.00
changeToInventory -6997000.00
changeToAccountReceivables 6415000.00
otherCashflowsFromFinancingActivities 22402000.00
capitalExpenditures 90471000
changeInWorkingCapital -5985000.00
stockBasedCompensation 509000.00
otherNonCashItems -69000.00
freeCashFlow -109919000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -85005000.00
minorityInterest -35000.00
netIncome -85195000.00
sellingGeneralAdministrative 27582000.00
grossProfit 52416000.00
reconciledDepreciation 37340000.00
ebit -9381000.00
ebitda 27959000.00
depreciationAndAmortization 37340000.00
operatingIncome -43432000.00
otherOperatingExpenses 332208000.00
interestExpense 43763000.00
taxProvision 155000.00
interestIncome 43763000.00
netInterestIncome -43763000.00
incomeTaxExpense 155000.00
totalRevenue 320637000.00
totalOperatingExpenses 63987000.00
costOfRevenue 268221000.00
totalOtherIncomeExpenseNet -29671000.00
netIncomeFromContinuingOps -85160000.00
netIncomeApplicableToCommonShares -85195000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax -55765000.00
minorityInterest 68000.00
netIncome -55776000.00
sellingGeneralAdministrative 21987000.00
grossProfit 41762000.00
reconciledDepreciation 29965000.00
ebit -10173000.00
ebitda 19792000.00
depreciationAndAmortization 29965000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -26952000.00
otherOperatingExpenses 312095000.00
interestExpense 28830000.00
taxProvision 11000.00
interestIncome 28830000.00
netInterestIncome -28830000.00
nonRecurring 13585000.00
incomeTaxExpense 11000.00
totalRevenue 301905000.00
totalOperatingExpenses 51952000.00
costOfRevenue 260143000.00
totalOtherIncomeExpenseNet -16745000.00
netIncomeFromContinuingOps -55776000.00
netIncomeApplicableToCommonShares -55844000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -116847000.00
minorityInterest 40000.00
netIncome -116859000.00
sellingGeneralAdministrative 30954000.00
grossProfit -18807000.00
reconciledDepreciation 34674000.00
ebit -53390000.00
ebitda -14778000.00
depreciationAndAmortization 38612000.00
nonOperatingIncomeNetOther 309000.00
operatingIncome -53390000.00
otherOperatingExpenses 318843000.00
interestExpense 63766000.00
taxProvision 12000.00
interestIncome 63766000.00
netInterestIncome -63766000.00
incomeTaxExpense 12000.00
totalRevenue 269082000.00
totalOperatingExpenses 30954000.00
costOfRevenue 287889000.00
totalOtherIncomeExpenseNet -63457000.00
netIncomeFromContinuingOps -116859000.00
netIncomeApplicableToCommonShares -116899000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -74952000.00
minorityInterest -13000.00
netIncome -77420000.00
sellingGeneralAdministrative 20813000.00
grossProfit 30714000.00
reconciledDepreciation 26855000.00
ebit -44865000.00
ebitda -17756000.00
depreciationAndAmortization 27109000.00
nonOperatingIncomeNetOther 254000.00
operatingIncome -44865000.00
otherOperatingExpenses 284178000.00
interestExpense 28952000.00
taxProvision 2468000.00
interestIncome 28952000.00
netInterestIncome -28952000.00
incomeTaxExpense 2468000.00
totalRevenue 239313000.00
totalOperatingExpenses 75579000.00
costOfRevenue 208599000.00
totalOtherIncomeExpenseNet -30087000.00
netIncomeFromContinuingOps -77420000.00
netIncomeApplicableToCommonShares -77407000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -18287000.00
minorityInterest -43000.00
netIncome -18299000.00
sellingGeneralAdministrative 30407000.00
grossProfit 68118000.00
reconciledDepreciation 34930000.00
ebit 4452000.00
ebitda 39382000.00
depreciationAndAmortization 34930000.00
nonOperatingIncomeNetOther 1671000.00
operatingIncome 4452000.00
otherOperatingExpenses 322879000.00
interestExpense 18704000.00
taxProvision 12000.00
interestIncome 18704000.00
netInterestIncome -18704000.00
incomeTaxExpense 12000.00
totalRevenue 325660000.00
totalOperatingExpenses 65337000.00
costOfRevenue 257542000.00
totalOtherIncomeExpenseNet -22739000.00
netIncomeFromContinuingOps -18299000.00
netIncomeApplicableToCommonShares -18256000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -27344000.00
minorityInterest -5000.00
netIncome -27342000.00
sellingGeneralAdministrative 27704000.00
grossProfit 14930000.00
reconciledDepreciation 28833000.00
ebit -12774000.00
ebitda -13385000.00
depreciationAndAmortization -611000.00
nonOperatingIncomeNetOther -611000.00
operatingIncome -12774000.00
otherOperatingExpenses 309095000.00
interestExpense 13959000.00
taxProvision -2000.00
interestIncome 13959000.00
netInterestIncome -13959000.00
incomeTaxExpense -2000.00
totalRevenue 296321000.00
totalOperatingExpenses 27704000.00
costOfRevenue 281391000.00
totalOtherIncomeExpenseNet -14570000.00
netIncomeFromContinuingOps -27342000.00
netIncomeApplicableToCommonShares -27342000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -45291000.00
minorityInterest 0.00
netIncome -45307000.00
sellingGeneralAdministrative 33691000.00
grossProfit -1514000.00
reconciledDepreciation 22559000.00
ebit -35205000.00
ebitda -12762000.00
depreciationAndAmortization 22443000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome -35205000.00
otherOperatingExpenses 268187000.00
interestExpense 9970000.00
taxProvision 16000.00
interestIncome 9970000.00
netInterestIncome -9970000.00
incomeTaxExpense 16000.00
totalRevenue 232982000.00
totalOperatingExpenses 33691000.00
costOfRevenue 234496000.00
totalOtherIncomeExpenseNet -10086000.00
netIncomeFromContinuingOps -45307000.00
netIncomeApplicableToCommonShares -45307000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax -74563000.00
minorityInterest -23311000.00
netIncome -61422000.00
sellingGeneralAdministrative 75320000.00
sellingAndMarketingExpenses 61194000.00
grossProfit 19901000.00
reconciledDepreciation 27682000.00
ebit -82692000.00
ebitda -55010000.00
depreciationAndAmortization 27682000.00
nonOperatingIncomeNetOther -8412000.00
operatingIncome -55419000.00
otherOperatingExpenses 331687000.00
interestExpense 10176000.00
taxProvision -13141000.00
interestIncome 10176000.00
netInterestIncome -20594000.00
incomeTaxExpense -13141000.00
totalRevenue 276268000.00
totalOperatingExpenses 75320000.00
costOfRevenue 256367000.00
totalOtherIncomeExpenseNet -8968000.00
netIncomeFromContinuingOps -146380000.00
netIncomeApplicableToCommonShares -61422000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -137000.00
minorityInterest 27000.00
netIncome -98000.00
sellingGeneralAdministrative 15491000.00
grossProfit 26009000.00
reconciledDepreciation 21737000.00
ebit 10487000.00
ebitda 32224000.00
depreciationAndAmortization 21737000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome 10518000.00
otherOperatingExpenses 226880000.00
interestExpense 10624000.00
taxProvision -66000.00
interestIncome 10624000.00
netInterestIncome -10624000.00
incomeTaxExpense -66000.00
totalRevenue 237398000.00
totalOperatingExpenses 15491000.00
costOfRevenue 211389000.00
totalOtherIncomeExpenseNet -31000.00
netIncomeFromContinuingOps -71000.00
netIncomeApplicableToCommonShares -98000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 2669000.00
minorityInterest -182598000.00
netIncome 2588000.00
sellingGeneralAdministrative 11833000.00
grossProfit 27314000.00
reconciledDepreciation 22618000.00
ebit 15316000.00
ebitda 37934000.00
depreciationAndAmortization 22618000.00
nonOperatingIncomeNetOther -165000.00
operatingIncome 15481000.00
otherOperatingExpenses 269561000.00
interestExpense 12647000.00
taxProvision 24000.00
interestIncome 12647000.00
netInterestIncome -12647000.00
incomeTaxExpense 24000.00
totalRevenue 285042000.00
totalOperatingExpenses 11833000.00
costOfRevenue 257728000.00
totalOtherIncomeExpenseNet -165000.00
netIncomeFromContinuingOps 2645000.00
netIncomeApplicableToCommonShares -8970000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax -1482000.00
minorityInterest 25000.00
netIncome -1490000.00
sellingGeneralAdministrative 11270000.00
grossProfit 22309000.00
reconciledDepreciation 20882000.00
ebit 11150000.00
ebitda 32032000.00
depreciationAndAmortization 20882000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome 11039000.00
otherOperatingExpenses 230005000.00
interestExpense 12632000.00
taxProvision -17000.00
interestIncome 12632000.00
netInterestIncome -12632000.00
incomeTaxExpense -17000.00
totalRevenue 241044000.00
totalOperatingExpenses 11270000.00
costOfRevenue 218735000.00
totalOtherIncomeExpenseNet 111000.00
netIncomeFromContinuingOps -1465000.00
netIncomeApplicableToCommonShares -1490000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -91000.00
minorityInterest -190596000.00
netIncome -435000.00
sellingGeneralAdministrative 14229000.00
grossProfit 26566000.00
reconciledDepreciation 27670000.00
ebit 12343000.00
ebitda 40013000.00
depreciationAndAmortization 27670000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 12337000.00
otherOperatingExpenses 264973000.00
interestExpense 12434000.00
taxProvision 344000.00
interestIncome 12434000.00
netInterestIncome -12434000.00
incomeTaxExpense 344000.00
totalRevenue 277310000.00
totalOperatingExpenses 14229000.00
costOfRevenue 250744000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -435000.00
netIncomeApplicableToCommonShares -435000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 1136000.00
minorityInterest -200472000.00
netIncome 1411000.00
sellingGeneralAdministrative 12621000.00
grossProfit 25571000.00
reconciledDepreciation 20597000.00
ebit 13086000.00
ebitda 33683000.00
depreciationAndAmortization 20597000.00
nonOperatingIncomeNetOther 136000.00
operatingIncome 12950000.00
otherOperatingExpenses 212630000.00
interestExpense 11950000.00
taxProvision -275000.00