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Four Corners Property Trust, Inc. занимается владением, приобретением и сдачей в аренду объектов недвижимости, предназначенных для использования в ресторанной и пищевой промышленности. Он работает через сегменты операций с недвижимостью и ресторанов. Сегмент «Операции с недвижимостью» состоит из доходов от аренды, получаемых от сдачи в аренду ресторанов. Сегмент ресторанной деятельности состоит из операционной деятельности ресторана Kerrow. Компания была основана 2 июля 2015 года со штаб-квартирой в Милл-Вэлли, штат Калифорния.

General
Code FCPT
Type Common Stock
Name Four Corners Property Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009H33QM0
ISIN US35086T1097
LEI 549300SVTPZPBDVNER42
PrimaryTicker FCPT.US
CUSIP 35086T109
CIK 1650132
EmployerIdNumber 47-4456296
FiscalYearEnd December
IPODate 2015-11-10
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
Address 591 Redwood Highway, Mill Valley, CA, United States, 94941
Phone 415-965-8030
WebURL https://www.fcpt.com
FullTimeEmployees 543
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2294016512
MarketCapitalizationMln 2294.0165
EBITDA 183300992
PERatio 23.4537
PEGRatio 0
WallStreetTargetPrice 26.17
BookValue 13.818
DividendShare 1.36
DividendYield 0.0545
EarningsShare 1.08
EPSEstimateCurrentYear 1.07
EPSEstimateNextYear 1.08
EPSEstimateNextQuarter 0.27
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.3862
OperatingMarginTTM 0.5518
ReturnOnAssetsTTM 0.0363
ReturnOnEquityTTM 0.0809
RevenueTTM 242827008
RevenuePerShareTTM 2.794
QuarterlyRevenueGrowthYOY 0.158
GrossProfitTTM 187383000
DilutedEpsTTM 1.08
QuarterlyEarningsGrowthYOY -0.107

Financials / Income Statement / quarterly / net Income

23.7M
2021-12-31
22.26M
2022-03-31
28.13M
2022-06-30
24.52M
2022-09-30
22.87M
2022-12-31
23.12M
2023-03-31
23.63M
2023-06-30
24.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

40.57M
2021-12-31
40.45M
2022-03-31
41.72M
2022-06-30
42.47M
2022-09-30
43.25M
2022-12-31
43.74M
2023-03-31
45.44M
2023-06-30
1.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

52.65M
2021-12-31
54.4M
2022-03-31
55.43M
2022-06-30
56.01M
2022-09-30
57.36M
2022-12-31
59.95M
2023-03-31
60.69M
2023-06-30
64.84M
2023-09-30

Earnings / History / epsActual

0.27
2022-12-31
0.27
2023-03-31
0.27
2023-06-30
0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.4537
ForwardPE 23.753
PriceSalesTTM 9.3807
PriceBookMRQ 1.8223
EnterpriseValue 3390155264
EnterpriseValueRevenue 14.0249
EnterpriseValueEbitda 18.4577
SharesStats
SharesOutstanding 90565200
SharesFloat 89449432
PercentInsiders 1.154
PercentInstitutions 98.312
Technicals
Beta 0.976
52WeekHigh 28.1044
52WeekLow 20.51
50DayMA 22.8664
200DayMA 24.7618
SharesShort 2016831
SharesShortPriorMonth 2248698
ShortRatio 3.78
ShortPercent 0.0314
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2455894000.00
intangibleAssets 122132000.00
otherCurrentAssets 13849000.00
totalLiab 1202250000.00
totalStockholderEquity 1251405000.00
otherCurrentLiab 51437000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -19165000.00
otherAssets 2199546000.00
cash 5675000.00
totalCurrentLiabilities 65249000.00
currentDeferredRevenue 13204000.00
netDebt 1125192000.00
shortLongTermDebtTotal 1130867000.00
otherStockholderEquity 1235247000.00
totalCurrentAssets 25295000.00
shortTermInvestments 698722000.00
netReceivables 2388000.00
longTermDebt 1126098000.00
inventory 3383000.00
accountsPayable 608000.00
accumulatedOtherComprehensiveIncome 35314000.00
nonCurrrentAssetsOther 65462000.00
nonCurrentAssetsTotal 2430599000.00
capitalLeaseObligations 4769000.00
nonCurrentLiabilitiesOther 3787000.00
nonCurrentLiabilitiesTotal 1137001000.00
liabilitiesAndStockholdersEquity 2455894000.00
cashAndShortTermInvestments 5675000.00
propertyPlantAndEquipmentGross 4050000.00
propertyPlantAndEquipmentNet 4050000.00
netWorkingCapital -39954000.00
netInvestedCapital 2377503000.00
commonStockSharesOutstanding 90595872.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 2337981000.00
intangibleAssets 114298000.00
otherCurrentAssets 5040000.00
totalLiab 1082840000.00
totalStockholderEquity 1252939000.00
otherCurrentLiab 47154000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -12602000.00
otherLiab 26415000.00
otherAssets 2211449000.00
cash 11197000.00
totalCurrentLiabilities 60924000.00
currentDeferredRevenue 13240000.00
netDebt 1006627000.00
shortTermDebt 13240000.00
shortLongTermDebtTotal 1017824000.00
otherStockholderEquity 1233775000.00
propertyPlantEquipment 2107442000.00
totalCurrentAssets 18771000.00
longTermInvestments 27668000.00
netTangibleAssets 1138641000.00
shortTermInvestments 694573000.00
netReceivables 2287000.00
longTermDebt 571665000.00
inventory 247000.00
accountsPayable 530000.00
noncontrollingInterestInConsolidatedEntity 2202000.00
accumulatedOtherComprehensiveIncome 31757000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -12602000.00
nonCurrrentAssetsOther 64588000.00
nonCurrentAssetsTotal 2319210000.00
capitalLeaseObligations 6219000.00
longTermDebtTotal 571665000.00
nonCurrentLiabilitiesOther 467211000.00
nonCurrentLiabilitiesTotal 1021916000.00
capitalSurpluse 1233775000.00
liabilitiesAndStockholdersEquity 2337981000.00
cashAndShortTermInvestments 11197000.00
propertyPlantAndEquipmentGross 4177000.00
propertyPlantAndEquipmentNet 4177000.00
netWorkingCapital -42153000.00
netInvestedCapital 2264544000.00
commonStockSharesOutstanding 87556011.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2197504000.00
intangibleAssets 102113000.00
otherCurrentAssets 4605000.00
totalLiab 1064537000.00
totalStockholderEquity 1130727000.00
otherCurrentLiab 39011000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -5503000.00
otherLiab 22212000.00
otherAssets 2062959000.00
cash 31399000.00
totalCurrentLiabilities 57731000.00
currentDeferredRevenue 18376000.00
netDebt 971048000.00
shortTermDebt 12876000.00
shortLongTermDebtTotal 1002447000.00
otherStockholderEquity 1112936000.00
propertyPlantEquipment 1959593000.00
totalCurrentAssets 38782000.00
longTermInvestments 27888000.00
netTangibleAssets 1028614000.00
netReceivables 2517000.00
longTermDebt 996699000.00
inventory 261000.00
accountsPayable 344000.00
noncontrollingInterestInConsolidatedEntity 2240000.00
accumulatedOtherComprehensiveIncome 23285000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -5503000.00
nonCurrrentAssetsOther 2051273000.00
nonCurrentAssetsTotal 2158722000.00
capitalLeaseObligations 6406000.00
longTermDebtTotal 996699000.00
nonCurrentLiabilitiesOther 25759000.00
nonCurrentLiabilitiesTotal 1006806000.00
capitalSurpluse 1112936000.00
liabilitiesAndStockholdersEquity 2197504000.00
cashAndShortTermInvestments 31399000.00
propertyPlantAndEquipmentGross 4303000.00
propertyPlantAndEquipmentNet 4303000.00
netWorkingCapital -18949000.00
netInvestedCapital 2126768000.00
commonStockSharesOutstanding 86095554.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 2198587000.00
intangibleAssets 106206000.00
otherCurrentAssets 3379000.00
totalLiab 1060277000.00
totalStockholderEquity 1136051000.00
otherCurrentLiab 34703000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 576000.00
otherLiab 21481000.00
otherAssets 1921716000.00
cash 26296000.00
totalCurrentLiabilities 47179000.00
currentDeferredRevenue 11710000.00
netDebt 974322000.00
shortTermDebt 11710000.00
shortLongTermDebtTotal 1000618000.00
otherStockholderEquity 1104522000.00
propertyPlantEquipment 1949000000.00
totalCurrentAssets 40132000.00
longTermInvestments 42798000.00
netTangibleAssets 1029845000.00
netReceivables 2661000.00
longTermDebt 995477000.00
inventory 7796000.00
accountsPayable 766000.00
noncontrollingInterestInConsolidatedEntity 2259000.00
accumulatedOtherComprehensiveIncome 30944000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 576000.00
nonCurrrentAssetsOther 2046833000.00
nonCurrentAssetsTotal 2158455000.00
capitalLeaseObligations 5141000.00
longTermDebtTotal 995486000.00
nonCurrentLiabilitiesOther 9771000.00
nonCurrentLiabilitiesTotal 1013098000.00
capitalSurpluse 1104522000.00
liabilitiesAndStockholdersEquity 2198587000.00
cashAndShortTermInvestments 26296000.00
propertyPlantAndEquipmentGross 4428000.00
propertyPlantAndEquipmentNet 4428000.00
netWorkingCapital -7047000.00
netInvestedCapital 2131528000.00
commonStockSharesOutstanding 81807065.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2099877000.00
intangibleAssets 106947000.00
otherCurrentAssets 4799000.00
totalLiab 1031146000.00
totalStockholderEquity 1066463000.00
otherCurrentLiab 34583000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 6771000.00
otherLiab 21918000.00
otherAssets 2126000.00
cash 36669000.00
totalCurrentLiabilities 46763000.00
currentDeferredRevenue 11870000.00
netDebt 935583000.00
shortTermDebt 11870000.00
shortLongTermDebtTotal 972252000.00
otherStockholderEquity 1027716000.00
propertyPlantEquipment 1846458000.00
totalCurrentAssets 43473000.00
longTermInvestments 36448000.00
netTangibleAssets 959516000.00
netReceivables 1749000.00
longTermDebt 966989000.00
inventory 256000.00
accountsPayable 310000.00
noncontrollingInterestInConsolidatedEntity 2268000.00
accumulatedOtherComprehensiveIncome 31968000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 6771000.00
nonCurrrentAssetsOther 1943985000.00
nonCurrentAssetsTotal 2056404000.00
capitalLeaseObligations 5263000.00
longTermDebtTotal 966989000.00
nonCurrentLiabilitiesOther 24800000.00
nonCurrentLiabilitiesTotal 984383000.00
capitalSurpluse 1027716000.00
liabilitiesAndStockholdersEquity 2099877000.00
cashAndShortTermInvestments 36669000.00
propertyPlantAndEquipmentGross 4552000.00
propertyPlantAndEquipmentNet 4552000.00
netWorkingCapital -3290000.00
netInvestedCapital 2033452000.00
commonStockSharesOutstanding 82119447.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2010717000.00
intangibleAssets 105311000.00
otherCurrentAssets 8637000.00
totalLiab 1019169000.00
totalStockholderEquity 989300000.00
otherCurrentLiab 30337000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 9740000.00
otherLiab 25946000.00
otherAssets 16813000.00
cash 17714000.00
totalCurrentLiabilities 41317000.00
currentDeferredRevenue 10739000.00
netDebt 954163000.00
shortTermDebt 10739000.00
shortLongTermDebtTotal 971877000.00
otherStockholderEquity 964607000.00
propertyPlantEquipment 1791528000.00
totalCurrentAssets 29537000.00
longTermInvestments 20932000.00
netTangibleAssets 883989000.00
netReceivables 1550000.00
longTermDebt 966493000.00
inventory 1636000.00
accountsPayable 241000.00
noncontrollingInterestInConsolidatedEntity 2248000.00
accumulatedOtherComprehensiveIncome 14945000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 9740000.00
nonCurrrentAssetsOther 1870391000.00
nonCurrentAssetsTotal 1981180000.00
capitalLeaseObligations 5384000.00
longTermDebtTotal 966493000.00
nonCurrentLiabilitiesOther 15207000.00
nonCurrentLiabilitiesTotal 977852000.00
capitalSurpluse 964607000.00
liabilitiesAndStockholdersEquity 2010717000.00
cashAndShortTermInvestments 17714000.00
propertyPlantAndEquipmentNet 4675000.00
netWorkingCapital -11780000.00
netInvestedCapital 1955793000.00
commonStockSharesOutstanding 80494443.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1998309000.00
intangibleAssets 104721000.00
otherCurrentAssets 4359000.00
totalLiab 1022929000.00
totalStockholderEquity 973148000.00
otherCurrentLiab 33592000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 8340000.00
otherLiab 15146000.00
otherAssets 1906734000.00
cash 58109000.00
totalCurrentLiabilities 44954000.00
currentDeferredRevenue 10771000.00
netDebt 913416000.00
shortTermDebt 10771000.00
shortLongTermDebtTotal 971525000.00
otherStockholderEquity 959237000.00
propertyPlantEquipment 1754537000.00
totalCurrentAssets 64249000.00
longTermInvestments 11269000.00
netTangibleAssets 868427000.00
netReceivables 1554000.00
longTermDebt 966975000.00
inventory 227000.00
accountsPayable 591000.00
noncontrollingInterestInConsolidatedEntity 2232000.00
accumulatedOtherComprehensiveIncome 5563000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 8340000.00
nonCurrrentAssetsOther 1823677000.00
nonCurrentAssetsTotal 1934060000.00
capitalLeaseObligations 5501000.00
longTermDebtTotal 966975000.00
nonCurrentLiabilitiesOther 18515000.00
nonCurrentLiabilitiesTotal 977975000.00
capitalSurpluse 959237000.00
liabilitiesAndStockholdersEquity 1998309000.00
cashAndShortTermInvestments 58109000.00
propertyPlantAndEquipmentNet 4798000.00
netWorkingCapital 19295000.00
netInvestedCapital 1939172000.00
commonStockSharesOutstanding 80346024.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1902980000.00
intangibleAssets 104251000.00
otherCurrentAssets 4424000.00
totalLiab 939088000.00
totalStockholderEquity 961674000.00
otherCurrentLiab 29007000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 12753000.00
otherLiab 27325000.00
otherAssets 12466000.00
cash 6300000.00
totalCurrentLiabilities 40868000.00
currentDeferredRevenue 11311000.00
netDebt 876908000.00
shortTermDebt 11311000.00
shortLongTermDebtTotal 883208000.00
otherStockholderEquity 958737000.00
propertyPlantEquipment 1721975000.00
totalCurrentAssets 12288000.00
longTermInvestments 2591000.00
netTangibleAssets 857423000.00
shortTermInvestments 679839000.00
netReceivables 1312000.00
longTermDebt 885108000.00
inventory 252000.00
accountsPayable 550000.00
noncontrollingInterestInConsolidatedEntity 2218000.00
accumulatedOtherComprehensiveIncome -9824000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 12753000.00
nonCurrrentAssetsOther 56092000.00
nonCurrentAssetsTotal 1890692000.00
capitalLeaseObligations 5617000.00
longTermDebtTotal 885108000.00
nonCurrentLiabilitiesOther 16014000.00
nonCurrentLiabilitiesTotal 898220000.00
capitalSurpluse 958737000.00
liabilitiesAndStockholdersEquity 1902980000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentNet 4919000.00
netWorkingCapital -28580000.00
netInvestedCapital 1839265000.00
commonStockSharesOutstanding 76360526.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1838110000.00
intangibleAssets 101072000.00
otherCurrentAssets 4263000.00
totalLiab 961057000.00
totalStockholderEquity 874838000.00
otherCurrentLiab 31172000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 15708000.00
otherLiab 30830000.00
otherAssets 1754699000.00
cash 7809000.00
totalCurrentLiabilities 42229000.00
currentDeferredRevenue 10729000.00
netDebt 892076000.00
shortTermDebt 10729000.00
shortLongTermDebtTotal 899885000.00
otherStockholderEquity 873174000.00
propertyPlantEquipment 1661436000.00
totalCurrentAssets 13250000.00
longTermInvestments 2994000.00
netTangibleAssets 773766000.00
netReceivables 992000.00
longTermDebt 894154000.00
inventory 186000.00
accountsPayable 328000.00
noncontrollingInterestInConsolidatedEntity 2215000.00
accumulatedOtherComprehensiveIncome -14052000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 15708000.00
nonCurrrentAssetsOther 1718748000.00
nonCurrentAssetsTotal 1824860000.00
capitalLeaseObligations 5731000.00
longTermDebtTotal 905719000.00
nonCurrentLiabilitiesOther 5387000.00
nonCurrentLiabilitiesTotal 918828000.00
capitalSurpluse 873174000.00
liabilitiesAndStockholdersEquity 1838110000.00
cashAndShortTermInvestments 7809000.00
propertyPlantAndEquipmentNet 5040000.00
netWorkingCapital -28979000.00
netInvestedCapital 1768992000.00
commonStockSharesOutstanding 76360526.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1753290000.00
intangibleAssets 96909000.00
otherCurrentAssets 4680000.00
totalLiab 903967000.00
totalStockholderEquity 846260000.00
otherCurrentLiab 26417000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 19052000.00
otherLiab 15833000.00
otherAssets 1633663000.00
cash 27096000.00
totalCurrentLiabilities 37561000.00
currentDeferredRevenue 10456000.00
netDebt 819455000.00
shortTermDebt 10456000.00
shortLongTermDebtTotal 846551000.00
otherStockholderEquity 844334000.00
propertyPlantEquipment 1593393000.00
totalCurrentAssets 33253000.00
longTermInvestments 1465000.00
netTangibleAssets 773734000.00
netReceivables 1249000.00
longTermDebt 840706000.00
inventory 228000.00
accountsPayable 688000.00
noncontrollingInterestInConsolidatedEntity 3063000.00
accumulatedOtherComprehensiveIncome -17134000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 19052000.00
nonCurrrentAssetsOther 1617968000.00
nonCurrentAssetsTotal 1720037000.00
capitalLeaseObligations 5845000.00
longTermDebtTotal 853664000.00
nonCurrentLiabilitiesOther 5377000.00
nonCurrentLiabilitiesTotal 866406000.00
capitalSurpluse 844334000.00
liabilitiesAndStockholdersEquity 1753290000.00
cashAndShortTermInvestments 27096000.00
propertyPlantAndEquipmentGross 5160000.00
propertyPlantAndEquipmentNet 5160000.00
netWorkingCapital 47302000.00
netInvestedCapital 1686966000.00
commonStockSharesOutstanding 76167465.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1697277000.00
intangibleAssets 96297000.00
otherCurrentAssets 4470000.00
totalLiab 845376000.00
totalStockholderEquity 848831000.00
otherCurrentLiab 29672000.00
commonStock 8000.00
retainedEarnings 23071000.00
otherLiab 15605000.00
otherAssets 1641000.00
cash 11483000.00
totalCurrentLiabilities 40427000.00
currentDeferredRevenue 10143000.00
netDebt 772864000.00
shortTermDebt 10143000.00
shortLongTermDebtTotal 784347000.00
otherStockholderEquity 843458000.00
propertyPlantEquipment 1520800000.00
totalCurrentAssets 21130000.00
longTermInvestments 6297000.00
netTangibleAssets 848831000.00
netReceivables 1023000.00
longTermDebt 792583000.00
inventory 4154000.00
accountsPayable 612000.00
noncontrollingInterestInConsolidatedEntity 3070000.00
accumulatedOtherComprehensiveIncome -17706000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 23071000.00
nonCurrrentAssetsOther 1574571000.00
nonCurrentAssetsTotal 1676147000.00
capitalLeaseObligations 5953000.00
longTermDebtTotal 792583000.00
nonCurrentLiabilitiesOther 18503000.00
nonCurrentLiabilitiesTotal 804949000.00
capitalSurpluse 843458000.00
liabilitiesAndStockholdersEquity 1697277000.00
cashAndShortTermInvestments 11483000.00
propertyPlantAndEquipmentGross 5279000.00
propertyPlantAndEquipmentNet 5279000.00
netWorkingCapital 30528000.00
netInvestedCapital 1627225000.00
commonStockSharesOutstanding 76131563.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1668179000.00
intangibleAssets 96291000.00
otherCurrentAssets 4293000.00
totalLiab 823678000.00
totalStockholderEquity 841440000.00
otherCurrentLiab 25878000.00
commonStock 8000.00
retainedEarnings 26672000.00
otherLiab 27025000.00
otherAssets 1486458000.00
cash 11064000.00
totalCurrentLiabilities 38180000.00
currentDeferredRevenue 11926000.00
netDebt 748872000.00
shortTermDebt 11926000.00
shortLongTermDebtTotal 759936000.00
otherStockholderEquity 840455000.00
propertyPlantEquipment 1497522000.00
totalCurrentAssets 19338000.00
longTermInvestments 3525000.00
netTangibleAssets 745149000.00
netReceivables 1035000.00
longTermDebt 772595000.00
inventory 2946000.00
accountsPayable 376000.00
noncontrollingInterestInConsolidatedEntity 3061000.00
accumulatedOtherComprehensiveIncome -25695000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 26672000.00
nonCurrrentAssetsOther 1547153000.00
nonCurrentAssetsTotal 1648841000.00
capitalLeaseObligations 6058000.00
longTermDebtTotal 772595000.00
nonCurrentLiabilitiesOther 15099000.00
nonCurrentLiabilitiesTotal 785498000.00
capitalSurpluse 840455000.00
liabilitiesAndStockholdersEquity 1668179000.00
cashAndShortTermInvestments 11064000.00
propertyPlantAndEquipmentGross 5397000.00
propertyPlantAndEquipmentNet 5397000.00
netWorkingCapital 41022000.00
netInvestedCapital 1595318000.00
commonStockSharesOutstanding 71009154.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1573625000.00
intangibleAssets 79459000.00
otherCurrentAssets 3491000.00
totalLiab 815474000.00
totalStockholderEquity 754241000.00
otherCurrentLiab 25495000.00
commonStock 7000.00
retainedEarnings 30477000.00
otherLiab 15083000.00
otherAssets 1202000.00
cash 17735000.00
totalCurrentLiabilities 38180000.00
currentDeferredRevenue 9835000.00
netDebt 731760000.00
shortTermDebt 2483000.00
shortLongTermDebtTotal 749495000.00
otherStockholderEquity 752568000.00
propertyPlantEquipment 1418315000.00
totalCurrentAssets 23212000.00
longTermInvestments 54000.00
netTangibleAssets 754241000.00
netReceivables 1860000.00
longTermDebt 764258000.00
inventory 126000.00
accountsPayable 367000.00
noncontrollingInterestInConsolidatedEntity 3910000.00
accumulatedOtherComprehensiveIncome -28811000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 30477000.00
nonCurrrentAssetsOther 1465439000.00
nonCurrentAssetsTotal 1550413000.00
capitalLeaseObligations 6160000.00
longTermDebtTotal 764258000.00
nonCurrentLiabilitiesOther 19218000.00
nonCurrentLiabilitiesTotal 777294000.00
capitalSurpluse 752568000.00
liabilitiesAndStockholdersEquity 1573625000.00
cashAndShortTermInvestments 17735000.00
propertyPlantAndEquipmentGross 5515000.00
propertyPlantAndEquipmentNet 5515000.00
netWorkingCapital 40735000.00
netInvestedCapital 1497576000.00
commonStockSharesOutstanding 71230481.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 1512155000.00
intangibleAssets 66398000.00
otherCurrentAssets 3712000.00
totalLiab 814723000.00
totalStockholderEquity 693520000.00
otherCurrentLiab 21160000.00
commonStock 7000.00
retainedEarnings 33292000.00
otherLiab 13704000.00
otherAssets 1074000.00
cash 5098000.00
totalCurrentLiabilities 33111000.00
currentDeferredRevenue 9036000.00
netDebt 748460000.00
shortTermDebt 2603000.00
shortLongTermDebtTotal 753558000.00
otherStockholderEquity 690389000.00
propertyPlantEquipment 1400016000.00
totalCurrentAssets 13390000.00
netTangibleAssets 639466000.00
netReceivables 4401000.00
longTermDebt 747296000.00
inventory 179000.00
accountsPayable 312000.00
noncontrollingInterestInConsolidatedEntity 3912000.00
accumulatedOtherComprehensiveIncome -30168000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 33292000.00
nonCurrrentAssetsOther 1426735000.00
nonCurrentAssetsTotal 1498765000.00
capitalLeaseObligations 6262000.00
longTermDebtTotal 769315000.00
nonCurrentLiabilitiesOther 4668000.00
nonCurrentLiabilitiesTotal 781612000.00
capitalSurpluse 690389000.00
liabilitiesAndStockholdersEquity 1512155000.00
cashAndShortTermInvestments 5098000.00
propertyPlantAndEquipmentGross 5632000.00
propertyPlantAndEquipmentNet 5632000.00
netWorkingCapital 32936000.00
netInvestedCapital 1440816000.00
commonStockSharesOutstanding 70370769.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1563227000.00
intangibleAssets 62573000.00
otherCurrentAssets 4665000.00
totalLiab 861248000.00
totalStockholderEquity 698051000.00
otherCurrentLiab 23142000.00
commonStock 7000.00
retainedEarnings 36246000.00
otherLiab 14055000.00
otherAssets 670000.00
cash 90491000.00
totalCurrentLiabilities 34593000.00
currentDeferredRevenue 8554000.00
netDebt 710348000.00
shortTermDebt 2724000.00
shortLongTermDebtTotal 800839000.00
otherStockholderEquity 689601000.00
propertyPlantEquipment 1380661000.00
totalCurrentAssets 95818000.00
netTangibleAssets 653485000.00
netReceivables 492000.00
longTermDebt 796452000.00
inventory 170000.00
accountsPayable 173000.00
noncontrollingInterestInConsolidatedEntity 3928000.00
accumulatedOtherComprehensiveIncome -27803000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 36246000.00
nonCurrrentAssetsOther 1401053000.00
nonCurrentAssetsTotal 1467409000.00
capitalLeaseObligations 4387000.00
longTermDebtTotal 796452000.00
nonCurrentLiabilitiesOther 5501000.00
nonCurrentLiabilitiesTotal 826655000.00
capitalSurpluse 689601000.00
liabilitiesAndStockholdersEquity 1563227000.00
cashAndShortTermInvestments 90491000.00
propertyPlantAndEquipmentGross 3783000.00
propertyPlantAndEquipmentNet 3783000.00
netWorkingCapital 111291000.00
netInvestedCapital 1494503000.00
commonStockSharesOutstanding 70258211.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1446070000.00
intangibleAssets 57917000.00
otherCurrentAssets 5064000.00
totalLiab 719329000.00
totalStockholderEquity 721050000.00
otherCurrentLiab 23293000.00
commonStock 7000.00
retainedEarnings 38401000.00
otherLiab 13976000.00
otherAssets 715000.00
cash 5083000.00
totalCurrentLiabilities 34555000.00
currentDeferredRevenue 10463000.00
netDebt 669260000.00
shortTermDebt 5005000.00
shortLongTermDebt 5005000.00
shortLongTermDebtTotal 674343000.00
otherStockholderEquity 686181000.00
propertyPlantEquipment 1351977000.00
totalCurrentAssets 10723000.00
longTermInvestments 1451000.00
netTangibleAssets 679196000.00
netReceivables 380000.00
longTermDebt 669940000.00
inventory 196000.00
accountsPayable 799000.00
noncontrollingInterestInConsolidatedEntity 5691000.00
accumulatedOtherComprehensiveIncome -3539000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 38401000.00
nonCurrrentAssetsOther 1373620000.00
nonCurrentAssetsTotal 1435347000.00
capitalLeaseObligations 4403000.00
longTermDebtTotal 669940000.00
nonCurrentLiabilitiesOther 3513000.00
nonCurrentLiabilitiesTotal 684774000.00
capitalSurpluse 686181000.00
liabilitiesAndStockholdersEquity 1446070000.00
cashAndShortTermInvestments 5083000.00
propertyPlantAndEquipmentGross 3810000.00
propertyPlantAndEquipmentNet 3810000.00
commonStockSharesOutstanding 70052772.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1347780000.00
intangibleAssets 35988000.00
otherCurrentAssets 2317000.00
totalLiab 669269000.00
totalStockholderEquity 672829000.00
otherCurrentLiab 23445000.00
commonStock 7000.00
retainedEarnings 40812000.00
otherLiab 11419000.00
otherAssets 882000.00
cash 29789000.00
totalCurrentLiabilities 33394000.00
currentDeferredRevenue 8831000.00
netDebt 593983000.00
shortTermDebt 734000.00
shortLongTermDebt 7955000.00
shortLongTermDebtTotal 623772000.00
otherStockholderEquity 639790000.00
propertyPlantEquipment 1248152000.00
totalCurrentAssets 32425000.00
longTermInvestments 143000.00
netTangibleAssets 643802000.00
netReceivables 187000.00
longTermDebt 617428000.00
inventory 132000.00
accountsPayable 384000.00
noncontrollingInterestInConsolidatedEntity 5682000.00
accumulatedOtherComprehensiveIncome -7780000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 40812000.00
nonCurrrentAssetsOther 1273758000.00
nonCurrentAssetsTotal 1315355000.00
capitalLeaseObligations 6344000.00
longTermDebtTotal 617428000.00
nonCurrentLiabilitiesOther 2588000.00
nonCurrentLiabilitiesTotal 635875000.00
capitalSurpluse 639790000.00
liabilitiesAndStockholdersEquity 1347780000.00
cashAndShortTermInvestments 29789000.00
propertyPlantAndEquipmentGross 5609000.00
propertyPlantAndEquipmentNet 5609000.00
commonStockSharesOutstanding 68527187.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1344971000.00
intangibleAssets 26253000.00
otherCurrentAssets 1673000.00
totalLiab 662300000.00
totalStockholderEquity 676968000.00
otherCurrentLiab 20771000.00
commonStock 7000.00
retainedEarnings 42122000.00
otherLiab 10863000.00
otherAssets 35876000.00
cash 39289000.00
totalCurrentLiabilities 30971000.00
currentDeferredRevenue 8752000.00
netDebt 583999000.00
shortTermDebt 768000.00
shortLongTermDebt 4718000.00
shortLongTermDebtTotal 623288000.00
otherStockholderEquity 638988000.00
propertyPlantEquipment 1241092000.00
totalCurrentAssets 41368000.00
longTermInvestments 552000.00
netTangibleAssets 650715000.00
netReceivables 251000.00
longTermDebt 616916000.00
inventory 155000.00
accountsPayable 680000.00
noncontrollingInterestInConsolidatedEntity 5703000.00
accumulatedOtherComprehensiveIncome -4149000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 42122000.00
nonCurrrentAssetsOther 1271703000.00
nonCurrentAssetsTotal 1303603000.00
capitalLeaseObligations 6372000.00
longTermDebtTotal 616916000.00
nonCurrentLiabilitiesOther 2111000.00
nonCurrentLiabilitiesTotal 631329000.00
capitalSurpluse 638988000.00
liabilitiesAndStockholdersEquity 1344971000.00
cashAndShortTermInvestments 39289000.00
propertyPlantAndEquipmentGross 5647000.00
propertyPlantAndEquipmentNet 5647000.00
commonStockSharesOutstanding 68501181.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1349557000.00
intangibleAssets 22464000.00
otherCurrentAssets 2126000.00
totalLiab 660339000.00
totalStockholderEquity 683360000.00
otherCurrentLiab 19626000.00
commonStock 7000.00
retainedEarnings 43895000.00
otherLiab 10473000.00
otherAssets 33864000.00
cash 81013000.00
totalCurrentLiabilities 28284000.00
currentDeferredRevenue 8658000.00
netDebt 535391000.00
shortTermDebt 649000.00
shortLongTermDebt 649000.00
shortLongTermDebtTotal 616404000.00
otherStockholderEquity 637117000.00
propertyPlantEquipment 1207040000.00
totalCurrentAssets 83560000.00
longTermInvestments 2999000.00
netTangibleAssets 660896000.00
netReceivables 257000.00
longTermDebt 616404000.00
inventory 164000.00
accountsPayable 1330000.00
noncontrollingInterestInConsolidatedEntity 5858000.00
accumulatedOtherComprehensiveIncome 2341000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 43895000.00
nonCurrrentAssetsOther 1237848000.00
nonCurrentAssetsTotal 1265997000.00
longTermDebtTotal 616404000.00
nonCurrentLiabilitiesOther 15651000.00
nonCurrentLiabilitiesTotal 632055000.00
capitalSurpluse 637117000.00
liabilitiesAndStockholdersEquity 1349557000.00
cashAndShortTermInvestments 81013000.00
propertyPlantAndEquipmentGross 5685000.00
propertyPlantAndEquipmentNet 5685000.00
commonStockSharesOutstanding 68453720.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1343098000.00
intangibleAssets 18998000.00
otherCurrentAssets 3818000.00
totalLiab 644134000.00
totalStockholderEquity 691097000.00
otherCurrentLiab 21652000.00
commonStock 7000.00
retainedEarnings 46018000.00
otherLiab 3890000.00
otherAssets 456000.00
cash 92041000.00
totalCurrentLiabilities 24247000.00
currentDeferredRevenue 1609000.00
netDebt 523851000.00
shortTermDebt 1609000.00
shortLongTermDebtTotal 615892000.00
otherStockholderEquity 639116000.00
propertyPlantEquipment 1190697000.00
totalCurrentAssets 96824000.00
longTermInvestments 5982000.00
netTangibleAssets 679966000.00
netReceivables 782000.00
longTermDebt 615892000.00
inventory 183000.00
accountsPayable 986000.00
accumulatedOtherComprehensiveIncome 5956000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 46018000.00
nonCurrrentAssetsOther 1227276000.00
nonCurrentAssetsTotal 1246274000.00
longTermDebtTotal 615892000.00
nonCurrentLiabilitiesOther 7053000.00
nonCurrentLiabilitiesTotal 619887000.00
warrants 7867000.00
capitalSurpluse 639116000.00
liabilitiesAndStockholdersEquity 1343098000.00
cashAndShortTermInvestments 92041000.00
commonStockSharesOutstanding 68202950.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1236178000.00
intangibleAssets 12549000.00
otherCurrentAssets 2156000.00
totalLiab 551100000.00
totalStockholderEquity 677182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21848000.00
commonStock 7000.00
retainedEarnings 44393000.00
otherLiab 9966000.00
goodWill 0.00
otherAssets 565000.00
cash 26890000.00
totalCurrentLiabilities 31044000.00
currentDeferredRevenue 8300000.00
netDebt 490014000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 516904000.00
otherStockholderEquity 620216000.00
propertyPlantEquipment 1153027000.00
totalCurrentAssets 29604000.00
longTermInvestments 12634000.00
netTangibleAssets 664633000.00
shortTermInvestments 0.00
netReceivables 411000.00
longTermDebt 516904000.00
inventory 147000.00
accountsPayable 802000.00
totalPermanentEquity 685078000.00
noncontrollingInterestInConsolidatedEntity 7896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12566000.00
additionalPaidInCapital 620216000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1194025000.00
nonCurrentAssetsTotal 1206574000.00
longTermDebtTotal 516904000.00
nonCurrentLiabilitiesOther 7377000.00
nonCurrentLiabilitiesTotal 520056000.00
capitalSurpluse 620216000.00
liabilitiesAndStockholdersEquity 1236178000.00
cashAndShortTermInvestments 26890000.00
commonStockSharesOutstanding 65577975.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1122874000.00
intangibleAssets 8273000.00
otherCurrentAssets 2482000.00
totalLiab 547134000.00
totalStockholderEquity 567844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18877000.00
commonStock 6000.00
retainedEarnings 45418000.00
otherLiab 9836000.00
goodWill 0.00
otherAssets 561000.00
cash 88371000.00
totalCurrentLiabilities 28146000.00
currentDeferredRevenue 8461000.00
netDebt 428078000.00
shortTermDebt 101000.00
shortLongTermDebt 516449000.00
shortLongTermDebtTotal 516449000.00
otherStockholderEquity 510235000.00
propertyPlantEquipment 984811000.00
totalCurrentAssets 91440000.00
longTermInvestments 12284000.00
netTangibleAssets 567844000.00
shortTermInvestments 278000.00
netReceivables 431000.00
longTermDebt 516449000.00
inventory 156000.00
accountsPayable 707000.00
totalPermanentEquity 575740000.00
noncontrollingInterestInConsolidatedEntity 7896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12185000.00
additionalPaidInCapital 510235000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1023161000.00
nonCurrentAssetsTotal 1031434000.00
longTermDebtTotal 516449000.00
nonCurrentLiabilitiesOther 4946000.00
nonCurrentLiabilitiesTotal 518988000.00
capitalSurpluse 510235000.00
liabilitiesAndStockholdersEquity 1122874000.00
cashAndShortTermInvestments 88371000.00
commonStockSharesOutstanding 61911699.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1075751000.00
intangibleAssets 5950000.00
otherCurrentAssets 1995000.00
totalLiab 547758000.00
totalStockholderEquity 520181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19993000.00
commonStock 6000.00
retainedEarnings 35251000.00
otherLiab 9856000.00
goodWill 0.00
otherAssets 1020201000.00
cash 53066000.00
totalCurrentLiabilities 29745000.00
currentDeferredRevenue 8462000.00
netDebt 462928000.00
shortTermDebt 108000.00
shortLongTermDebt 515994000.00
shortLongTermDebtTotal 515994000.00
otherStockholderEquity 474869000.00
propertyPlantEquipment 980094000.00
totalCurrentAssets 55550000.00
longTermInvestments 10138000.00
netTangibleAssets 520181000.00
shortTermInvestments 0.00
netReceivables 332000.00
longTermDebt 515994000.00
inventory 157000.00
accountsPayable 1182000.00
totalPermanentEquity 527993000.00
noncontrollingInterestInConsolidatedEntity 7812000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10055000.00
additionalPaidInCapital 474869000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1014251000.00
nonCurrentAssetsTotal 1020201000.00
longTermDebtTotal 515994000.00
nonCurrentLiabilitiesOther 6447000.00
nonCurrentLiabilitiesTotal 518013000.00
capitalSurpluse 474869000.00
liabilitiesAndStockholdersEquity 1075751000.00
cashAndShortTermInvestments 53066000.00
commonStockSharesOutstanding 61413978.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1068659000.00
intangibleAssets 3874000.00
otherCurrentAssets 5513000.00
totalLiab 546391000.00
totalStockholderEquity 514487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 667000.00
commonStock 6000.00
retainedEarnings 36318000.00
otherLiab 9633000.00
goodWill 0.00
otherAssets 996718000.00
cash 64466000.00
totalCurrentLiabilities 27971000.00
currentDeferredRevenue 8295000.00
netDebt 451073000.00
shortTermDebt 17954000.00
shortLongTermDebt 515547000.00
shortLongTermDebtTotal 515539000.00
otherStockholderEquity 473685000.00
propertyPlantEquipment 966109000.00
totalCurrentAssets 71941000.00
longTermInvestments 4997000.00
netTangibleAssets 522268000.00
shortTermInvestments 4905000.00
netReceivables 383000.00
longTermDebt 515547000.00
inventory 186000.00
accountsPayable 1055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26735000.00
nonCurrentAssetsTotal 996718000.00
longTermDebtTotal 515547000.00
nonCurrentLiabilitiesOther 5706000.00
nonCurrentLiabilitiesTotal 518420000.00
warrants 7781000.00
capitalSurpluse 473685000.00
liabilitiesAndStockholdersEquity 1068659000.00
cashAndShortTermInvestments 64466000.00
propertyPlantAndEquipmentGross 966109000.00
propertyPlantAndEquipmentNet 966109000.00
commonStockSharesOutstanding 61291642.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1061774000.00
intangibleAssets 2494000.00
otherCurrentAssets 1712000.00
totalLiab 548091000.00
totalStockholderEquity 505933000.00
deferredLongTermLiab 164000.00
otherCurrentLiab 9926000.00
commonStock 6000.00
retainedEarnings 34811000.00
otherLiab 9592000.00
goodWill 0.00
otherAssets 977381000.00
cash 82865000.00
totalCurrentLiabilities 18859000.00
currentDeferredRevenue 7964000.00
netDebt 435488000.00
shortTermDebt 7964000.00
shortLongTermDebt 518572000.00
shortLongTermDebtTotal 518353000.00
otherStockholderEquity 469571000.00
propertyPlantEquipment 948283000.00
totalCurrentAssets 89135000.00
longTermInvestments 4008000.00
netTangibleAssets 505933000.00
shortTermInvestments 0.00
netReceivables 217000.00
longTermDebt 518572000.00
inventory 1871000.00
accountsPayable 969000.00
totalPermanentEquity 513683000.00
noncontrollingInterestInConsolidatedEntity 7750000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1545000.00
additionalPaidInCapital 469571000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21862000.00
nonCurrentAssetsTotal 972639000.00
longTermDebtTotal 518572000.00
nonCurrentLiabilitiesOther 6571000.00
nonCurrentLiabilitiesTotal 529232000.00
capitalSurpluse 469571000.00
liabilitiesAndStockholdersEquity 1061774000.00
cashAndShortTermInvestments 82865000.00
propertyPlantAndEquipmentGross 948283000.00
propertyPlantAndEquipmentNet 948283000.00
commonStockSharesOutstanding 61256145.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1054293000.00
intangibleAssets 2301000.00
otherCurrentAssets 1691000.00
totalLiab 546155000.00
totalStockholderEquity 500421000.00
deferredLongTermLiab 157000.00
otherCurrentLiab 8678000.00
commonStock 6000.00
retainedEarnings 30423000.00
otherLiab 9634000.00
goodWill 0.00
otherAssets 971875000.00
cash 81328000.00
totalCurrentLiabilities 14820000.00
currentDeferredRevenue 8228000.00
netDebt 436690000.00
shortTermDebt -2631000.00
shortLongTermDebt 518018000.00
shortLongTermDebtTotal 518018000.00
otherStockholderEquity 468933000.00
propertyPlantEquipment 949428000.00
totalCurrentAssets 83019000.00
longTermInvestments 3321000.00
netTangibleAssets 508138000.00
shortTermInvestments 0.00
netReceivables 207000.00
longTermDebt 518018000.00
inventory 1691000.00
accountsPayable 545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19545000.00
nonCurrentAssetsTotal 971274000.00
longTermDebtTotal 518018000.00
nonCurrentLiabilitiesOther 4932000.00
nonCurrentLiabilitiesTotal 531335000.00
warrants 7717000.00
capitalSurpluse 468933000.00
liabilitiesAndStockholdersEquity 1054293000.00
cashAndShortTermInvestments 81328000.00
propertyPlantAndEquipmentGross 949428000.00
propertyPlantAndEquipmentNet 949428000.00
commonStockSharesOutstanding 60430606.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 943898000.00
intangibleAssets 2381000.00
otherCurrentAssets 1710000.00
totalLiab 466351000.00
totalStockholderEquity 468753000.00
deferredLongTermLiab 175000.00
otherCurrentLiab 514000.00
commonStock 6000.00
retainedEarnings 26923000.00
otherLiab 9129000.00
goodWill 0.00
otherAssets 924678000.00
cash 18070000.00
totalCurrentLiabilities 14536000.00
currentDeferredRevenue 7972000.00
netDebt 421223000.00
shortTermDebt 5098000.00
shortLongTermDebt 439293000.00
shortLongTermDebtTotal 439293000.00
otherStockholderEquity 440342000.00
propertyPlantEquipment 904127000.00
totalCurrentAssets 19780000.00
longTermInvestments 3780000.00
netTangibleAssets 477547000.00
shortTermInvestments 0.00
netReceivables 241000.00
longTermDebt 439293000.00
inventory 1710000.00
accountsPayable 952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17610000.00
nonCurrentAssetsTotal 924118000.00
longTermDebtTotal 439293000.00
nonCurrentLiabilitiesOther 4375000.00
nonCurrentLiabilitiesTotal 451815000.00
warrants 8794000.00
capitalSurpluse 440342000.00
liabilitiesAndStockholdersEquity 943898000.00
cashAndShortTermInvestments 18070000.00
propertyPlantAndEquipmentGross 904127000.00
propertyPlantAndEquipmentNet 904127000.00
commonStockSharesOutstanding 59995930.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 937151000.00
intangibleAssets 1772000.00
otherCurrentAssets 1331000.00
totalLiab 467034000.00
totalStockholderEquity 465020000.00
deferredLongTermLiab 8170000.00
otherCurrentLiab 8438000.00
commonStock 6000.00
retainedEarnings 25943000.00
otherLiab 9509000.00
goodWill 0.00
otherAssets 908813000.00
cash 26643000.00
totalCurrentLiabilities 14519000.00
currentDeferredRevenue 7974000.00
netDebt 412252000.00
shortTermDebt -2619000.00
shortLongTermDebt 438895000.00
shortLongTermDebtTotal 438895000.00
otherStockholderEquity 438864000.00
propertyPlantEquipment 894258000.00
totalCurrentAssets 26643000.00
longTermInvestments 837000.00
netTangibleAssets 470117000.00
shortTermInvestments 0.00
netReceivables 162000.00
longTermDebt 438895000.00
inventory 202000.00
accountsPayable 726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14478000.00
nonCurrentAssetsTotal 910508000.00
longTermDebtTotal 438895000.00
nonCurrentLiabilitiesOther 5450000.00
nonCurrentLiabilitiesTotal 452515000.00
warrants 5097000.00
capitalSurpluse 438864000.00
liabilitiesAndStockholdersEquity 937151000.00
cashAndShortTermInvestments 26643000.00
propertyPlantAndEquipmentGross 894258000.00
propertyPlantAndEquipmentNet 894258000.00
commonStockSharesOutstanding 59871465.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 866385000.00
intangibleAssets 0.00
otherCurrentAssets 12318000.00
totalLiab 427021000.00
totalStockholderEquity 439364000.00
deferredLongTermLiab 196000.00
otherCurrentLiab 8470000.00
commonStock 6000.00
retainedEarnings 7978000.00
otherLiab 15244000.00
goodWill 0.00
otherAssets 846442000.00
cash 18870000.00
totalCurrentLiabilities 14510000.00
currentDeferredRevenue 7885000.00
netDebt 374626000.00
shortTermDebt -2364000.00
shortLongTermDebt 400090000.00
shortLongTermDebtTotal 393496000.00
otherStockholderEquity 437838000.00
propertyPlantEquipment 824768000.00
totalCurrentAssets 31188000.00
longTermInvestments 12318000.00
netTangibleAssets 439364000.00
shortTermInvestments 0.00
netReceivables 72000.00
longTermDebt 400090000.00
inventory 12318000.00
accountsPayable 519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10429000.00
nonCurrentAssetsTotal 835197000.00
longTermDebtTotal 400090000.00
nonCurrentLiabilitiesOther 4340000.00
nonCurrentLiabilitiesTotal 412511000.00
capitalSurpluse 437838000.00
liabilitiesAndStockholdersEquity 866385000.00
cashAndShortTermInvestments 18870000.00
propertyPlantAndEquipmentGross 824768000.00
propertyPlantAndEquipmentNet 824768000.00
commonStockSharesOutstanding 59863109.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 864700000.00
intangibleAssets 0.00
otherCurrentAssets 360000.00
totalLiab 428871000.00
totalStockholderEquity 435829000.00
deferredLongTermLiab 8072000.00
otherCurrentLiab 8136000.00
commonStock 6000.00
retainedEarnings 7248000.00
otherLiab 18103000.00
goodWill 0.00
otherAssets 825352000.00
cash 38732000.00
totalCurrentLiabilities 14509000.00
currentDeferredRevenue 7866000.00
netDebt 354366000.00
shortTermDebt -2170000.00
shortLongTermDebt 402392000.00
shortLongTermDebtTotal 393098000.00
otherStockholderEquity 437437000.00
propertyPlantEquipment 818427000.00
totalCurrentAssets 38732000.00
netTangibleAssets 435829000.00
shortTermInvestments 0.00
netReceivables 90000.00
longTermDebt 402392000.00
inventory 166000.00
accountsPayable 677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7541000.00
nonCurrentAssetsTotal 825968000.00
longTermDebtTotal 402392000.00
nonCurrentLiabilitiesOther 3898000.00
nonCurrentLiabilitiesTotal 414362000.00
capitalSurpluse 437437000.00
liabilitiesAndStockholdersEquity 864700000.00
cashAndShortTermInvestments 38732000.00
propertyPlantAndEquipmentGross 818427000.00
propertyPlantAndEquipmentNet 818427000.00
commonStockSharesOutstanding 59844059.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 864673000.00
intangibleAssets 0.00
otherCurrentAssets 501000.00
totalLiab 427469000.00
totalStockholderEquity 437204000.00
deferredLongTermLiab 8091000.00
otherCurrentLiab 9178000.00
commonStock 6000.00
retainedEarnings 6955000.00
otherLiab 16026000.00
goodWill 0.00
otherAssets 827660000.00
cash 36088000.00
totalCurrentLiabilities 14509000.00
currentDeferredRevenue 7866000.00
netDebt 356612000.00
shortTermDebt -3326000.00
shortLongTermDebtTotal 392700000.00
otherStockholderEquity 437017000.00
propertyPlantEquipment 823509000.00
totalCurrentAssets 36088000.00
netTangibleAssets 437204000.00
shortTermInvestments 0.00
netReceivables 254000.00
longTermDebt 399851000.00
inventory 170000.00
accountsPayable 791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5076000.00
nonCurrentAssetsTotal 828585000.00
longTermDebtTotal 399851000.00
nonCurrentLiabilitiesOther 5018000.00
nonCurrentLiabilitiesTotal 412960000.00
capitalSurpluse 437017000.00
liabilitiesAndStockholdersEquity 864673000.00
cashAndShortTermInvestments 36088000.00
propertyPlantAndEquipmentGross 823509000.00
propertyPlantAndEquipmentNet 823509000.00
commonStockSharesOutstanding 58737283.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 929437000.00
intangibleAssets 0.00
otherCurrentAssets 689000.00
totalLiab 487795000.00
totalStockholderEquity 441642000.00
deferredLongTermLiab 88821000.00
otherCurrentLiab -6981000.00
commonStock 4000.00
retainedEarnings 5257000.00
otherLiab 10258000.00
goodWill 0.00
otherAssets 830407000.00
cash 98073000.00
totalCurrentLiabilities 3889000.00
currentDeferredRevenue 7940000.00
netDebt 294229000.00
shortTermDebt 2008000.00
shortLongTermDebt 477000.00
shortLongTermDebtTotal 392302000.00
otherStockholderEquity 436697000.00
propertyPlantEquipment 828691000.00
totalCurrentAssets 99030000.00
longTermInvestments 165000.00
netTangibleAssets 441642000.00
shortTermInvestments 0.00
netReceivables 70000.00
longTermDebt 392779000.00
inventory 198000.00
accountsPayable 922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1716000.00
nonCurrentAssetsTotal 830407000.00
longTermDebtTotal 392779000.00
nonCurrentLiabilitiesOther 6195000.00
nonCurrentLiabilitiesTotal 483906000.00
capitalSurpluse 436697000.00
liabilitiesAndStockholdersEquity 929437000.00
cashAndShortTermInvestments 98073000.00
propertyPlantAndEquipmentGross 828691000.00
propertyPlantAndEquipmentNet 828691000.00
commonStockSharesOutstanding 59827808.00
2015-09-30
date 2015-09-30
filing_date 2015-12-04
currency_symbol USD
totalAssets 11460000.00
intangibleAssets 0.00
otherCurrentAssets 50000.00
totalLiab 2819000.00
totalStockholderEquity 8641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 770000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 650000.00
goodWill 0.00
otherAssets 11196000.00
cash 7000.00
totalCurrentLiabilities 1185000.00
netDebt 892000.00
shortLongTermDebtTotal 899000.00
otherStockholderEquity 13074000.00
propertyPlantEquipment 0.00
totalCurrentAssets 219000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 162000.00
accountsPayable 415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 11241000.00
nonCurrentLiabilitiesTotal 1634000.00
liabilitiesAndStockholdersEquity 11460000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 11189000.00
propertyPlantAndEquipmentNet 11189000.00
commonStockSharesOutstanding 42767200.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 11758000.00
otherCurrentAssets 54000.00
totalLiab 2784000.00
totalStockholderEquity 8974000.00
otherCurrentLiab 722000.00
otherLiab 618000.00
otherAssets 11382000.00
cash 7000.00
totalCurrentLiabilities 1158000.00
netDebt -7000.00
otherStockholderEquity 13206000.00
totalCurrentAssets 325000.00
inventory 264000.00
accountsPayable 436000.00
accumulatedOtherComprehensiveIncome -4232000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 11433000.00
nonCurrentLiabilitiesTotal 1626000.00
liabilitiesAndStockholdersEquity 11758000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 11375000.00
propertyPlantAndEquipmentNet 11375000.00
commonStockSharesOutstanding 42443994.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 11934000.00
otherCurrentAssets 85000.00
totalLiab 2626000.00
totalStockholderEquity 9308000.00
otherCurrentLiab 493000.00
otherLiab 578000.00
otherAssets 11561000.00
cash 7000.00
totalCurrentLiabilities 1022000.00
inventory 281000.00
accountsPayable 397000.00
commonStockSharesOutstanding 42443994.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 11949000.00
otherCurrentAssets 62000.00
totalLiab 2951000.00
totalStockholderEquity 8998000.00
otherCurrentLiab 885000.00
commonStock 8998000.00
retainedEarnings 5257000.00
otherLiab 583000.00
otherAssets 11729000.00
cash 7000.00
totalCurrentLiabilities 1335000.00
netDebt -7000.00
shortTermDebt 392779000.00
shortLongTermDebt 392779000.00
otherStockholderEquity 12858000.00
propertyPlantEquipment 11722000.00
totalCurrentAssets 182000.00
netTangibleAssets 8998000.00
inventory 113000.00
accountsPayable 450000.00
accumulatedOtherComprehensiveIncome -3860000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 11767000.00
nonCurrentLiabilitiesTotal 1616000.00
liabilitiesAndStockholdersEquity 11949000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 11722000.00
propertyPlantAndEquipmentNet 11722000.00
commonStockSharesOutstanding 42443994.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 42443994.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 12807000.00
otherCurrentAssets 83000.00
totalLiab 2935000.00
totalStockholderEquity 9872000.00
otherCurrentLiab 371000.00
otherLiab 505000.00
otherAssets 12552000.00
cash 7000.00
totalCurrentLiabilities 1210000.00
inventory 165000.00
accountsPayable 432000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 2198587000.00
intangibleAssets 106206000.00
otherCurrentAssets 3379000.00
totalLiab 1060277000.00
totalStockholderEquity 1136051000.00
otherCurrentLiab 34703000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 576000.00
otherLiab 21481000.00
otherAssets 1921716000.00
cash 26296000.00
totalCurrentLiabilities 47179000.00
currentDeferredRevenue 11710000.00
netDebt 974322000.00
shortTermDebt 11710000.00
shortLongTermDebtTotal 1000618000.00
otherStockholderEquity 1104522000.00
propertyPlantEquipment 1949000000.00
totalCurrentAssets 40132000.00
longTermInvestments 42798000.00
netTangibleAssets 1029845000.00
netReceivables 2661000.00
longTermDebt 995477000.00
inventory 7796000.00
accountsPayable 766000.00
noncontrollingInterestInConsolidatedEntity 2259000.00
accumulatedOtherComprehensiveIncome 30944000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 576000.00
nonCurrrentAssetsOther 2046833000.00
nonCurrentAssetsTotal 2158455000.00
capitalLeaseObligations 5141000.00
longTermDebtTotal 995486000.00
nonCurrentLiabilitiesOther 9771000.00
nonCurrentLiabilitiesTotal 1013098000.00
capitalSurpluse 1104522000.00
liabilitiesAndStockholdersEquity 2198587000.00
cashAndShortTermInvestments 26296000.00
propertyPlantAndEquipmentGross 4428000.00
propertyPlantAndEquipmentNet 4428000.00
netWorkingCapital -7047000.00
netInvestedCapital 2131528000.00
commonStockSharesOutstanding 81807065.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1902980000.00
intangibleAssets 104251000.00
otherCurrentAssets 4424000.00
totalLiab 939088000.00
totalStockholderEquity 961674000.00
otherCurrentLiab 29007000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 12753000.00
otherLiab 27325000.00
otherAssets 12466000.00
cash 6300000.00
totalCurrentLiabilities 40868000.00
currentDeferredRevenue 11311000.00
netDebt 876908000.00
shortTermDebt 11311000.00
shortLongTermDebtTotal 883208000.00
otherStockholderEquity 958737000.00
propertyPlantEquipment 1721975000.00
totalCurrentAssets 12288000.00
longTermInvestments 2591000.00
netTangibleAssets 857423000.00
shortTermInvestments 2404405000.00
netReceivables 1312000.00
longTermDebt 885108000.00
inventory 252000.00
accountsPayable 550000.00
noncontrollingInterestInConsolidatedEntity 2218000.00
accumulatedOtherComprehensiveIncome -9824000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 12753000.00
nonCurrrentAssetsOther 56092000.00
nonCurrentAssetsTotal 1890692000.00
capitalLeaseObligations 5617000.00
longTermDebtTotal 885108000.00
nonCurrentLiabilitiesOther 16014000.00
nonCurrentLiabilitiesTotal 898220000.00
capitalSurpluse 958737000.00
liabilitiesAndStockholdersEquity 1902980000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 4919000.00
propertyPlantAndEquipmentNet 4919000.00
netWorkingCapital -28580000.00
netInvestedCapital 1839265000.00
commonStockSharesOutstanding 76838569.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1668179000.00
intangibleAssets 96291000.00
otherCurrentAssets 4293000.00
totalLiab 823678000.00
totalStockholderEquity 841440000.00
otherCurrentLiab 25878000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 26672000.00
otherLiab 27025000.00
otherAssets 1486458000.00
cash 11064000.00
totalCurrentLiabilities 38180000.00
currentDeferredRevenue 11926000.00
netDebt 748872000.00
shortTermDebt 11926000.00
shortLongTermDebtTotal 759936000.00
otherStockholderEquity 840455000.00
propertyPlantEquipment 1497522000.00
totalCurrentAssets 19338000.00
longTermInvestments 3525000.00
netTangibleAssets 745149000.00
netReceivables 1035000.00
longTermDebt 772595000.00
inventory 2946000.00
accountsPayable 376000.00
noncontrollingInterestInConsolidatedEntity 3061000.00
accumulatedOtherComprehensiveIncome -25695000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 26672000.00
nonCurrrentAssetsOther 1547153000.00
nonCurrentAssetsTotal 1648841000.00
capitalLeaseObligations 6058000.00
longTermDebtTotal 772595000.00
nonCurrentLiabilitiesOther 15099000.00
nonCurrentLiabilitiesTotal 785498000.00
capitalSurpluse 840455000.00
liabilitiesAndStockholdersEquity 1668179000.00
cashAndShortTermInvestments 11064000.00
propertyPlantAndEquipmentGross 5397000.00
propertyPlantAndEquipmentNet 5397000.00
netWorkingCapital 41022000.00
netInvestedCapital 1595318000.00
commonStockSharesOutstanding 71609068.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1446070000.00
intangibleAssets 57917000.00
otherCurrentAssets 5064000.00
totalLiab 719329000.00
totalStockholderEquity 721050000.00
otherCurrentLiab 23293000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 38401000.00
otherLiab 13976000.00
otherAssets 715000.00
cash 5083000.00
totalCurrentLiabilities 34555000.00
currentDeferredRevenue 10463000.00
netDebt 669260000.00
shortTermDebt 5005000.00
shortLongTermDebt 5005000.00
shortLongTermDebtTotal 674343000.00
otherStockholderEquity 686181000.00
propertyPlantEquipment 1351977000.00
totalCurrentAssets 10723000.00
longTermInvestments 1451000.00
netTangibleAssets 679196000.00
netReceivables 380000.00
longTermDebt 669940000.00
inventory 196000.00
accountsPayable 799000.00
noncontrollingInterestInConsolidatedEntity 5691000.00
accumulatedOtherComprehensiveIncome -3539000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 38401000.00
nonCurrrentAssetsOther 1373620000.00
nonCurrentAssetsTotal 1435347000.00
capitalLeaseObligations 4403000.00
longTermDebtTotal 669940000.00
nonCurrentLiabilitiesOther 3513000.00
nonCurrentLiabilitiesTotal 684774000.00
capitalSurpluse 686181000.00
liabilitiesAndStockholdersEquity 1446070000.00
cashAndShortTermInvestments 5083000.00
propertyPlantAndEquipmentGross 3810000.00
propertyPlantAndEquipmentNet 3810000.00
netWorkingCapital 25981000.00
netInvestedCapital 1390990000.00
commonStockSharesOutstanding 68632010.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1343098000.00
intangibleAssets 18998000.00
otherCurrentAssets 3818000.00
totalLiab 644134000.00
totalStockholderEquity 691097000.00
otherCurrentLiab 21652000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 46018000.00
otherLiab 3890000.00
otherAssets 456000.00
cash 92041000.00
totalCurrentLiabilities 24247000.00
currentDeferredRevenue 1609000.00
netDebt 523851000.00
shortTermDebt 1609000.00
shortLongTermDebtTotal 615892000.00
otherStockholderEquity 639116000.00
propertyPlantEquipment 1190697000.00
totalCurrentAssets 96824000.00
longTermInvestments 5982000.00
netTangibleAssets 672099000.00
netReceivables 782000.00
longTermDebt 615892000.00
inventory 183000.00
accountsPayable 986000.00
accumulatedOtherComprehensiveIncome 5956000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 46018000.00
nonCurrrentAssetsOther 1227276000.00
nonCurrentAssetsTotal 1246274000.00
longTermDebtTotal 615892000.00
nonCurrentLiabilitiesOther 1569000.00
nonCurrentLiabilitiesTotal 619887000.00
warrants 7867000.00
capitalSurpluse 639116000.00
liabilitiesAndStockholdersEquity 1343098000.00
cashAndShortTermInvestments 92041000.00
netWorkingCapital 104327000.00
netInvestedCapital 1306989000.00
commonStockSharesOutstanding 64388929.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1068659000.00
intangibleAssets 3874000.00
otherCurrentAssets 5513000.00
totalLiab 546391000.00
totalStockholderEquity 514487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 667000.00
commonStock 6000.00
retainedEarnings 36318000.00
otherLiab 9633000.00
goodWill 0.00
otherAssets 647000.00
cash 64466000.00
totalCurrentLiabilities 27971000.00
currentDeferredRevenue 8295000.00
netDebt 451073000.00
shortTermDebt 17954000.00
shortLongTermDebt 515547000.00
shortLongTermDebtTotal 515539000.00
otherStockholderEquity 473685000.00
propertyPlantEquipment 966109000.00
totalCurrentAssets 71941000.00
longTermInvestments 4997000.00
netTangibleAssets 510652000.00
shortTermInvestments 4905000.00
netReceivables 383000.00
longTermDebt 515539000.00
inventory 186000.00
accountsPayable 1055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26735000.00
nonCurrentAssetsTotal 996718000.00
longTermDebtTotal 515539000.00
nonCurrentLiabilitiesOther 667000.00
nonCurrentLiabilitiesTotal 518420000.00
warrants 7781000.00
capitalSurpluse 473685000.00
liabilitiesAndStockholdersEquity 1068659000.00
cashAndShortTermInvestments 64466000.00
propertyPlantAndEquipmentGross 966109000.00
propertyPlantAndEquipmentNet 966109000.00
netWorkingCapital 73395000.00
netInvestedCapital 1030026000.00
commonStockSharesOutstanding 60695834.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 937151000.00
intangibleAssets 1772000.00
otherCurrentAssets 1331000.00
totalLiab 467034000.00
totalStockholderEquity 465020000.00
deferredLongTermLiab 8170000.00
otherCurrentLiab 8438000.00
commonStock 6000.00
retainedEarnings 25943000.00
otherLiab 9705000.00
goodWill 0.00
otherAssets 352000.00
cash 26643000.00
totalCurrentLiabilities 14519000.00
currentDeferredRevenue 7974000.00
netDebt 412252000.00
shortTermDebt -2619000.00
shortLongTermDebt 438895000.00
shortLongTermDebtTotal 438895000.00
otherStockholderEquity 438864000.00
propertyPlantEquipment 894258000.00
totalCurrentAssets 26643000.00
longTermInvestments 837000.00
netTangibleAssets 463248000.00
shortTermInvestments 0.00
netReceivables 162000.00
longTermDebt 438895000.00
inventory 202000.00
accountsPayable 726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14478000.00
nonCurrentAssetsTotal 910508000.00
longTermDebtTotal 438895000.00
nonCurrentLiabilitiesOther 901000.00
nonCurrentLiabilitiesTotal 452515000.00
warrants 5097000.00
capitalSurpluse 438864000.00
liabilitiesAndStockholdersEquity 937151000.00
cashAndShortTermInvestments 26643000.00
propertyPlantAndEquipmentGross 894258000.00
propertyPlantAndEquipmentNet 894258000.00
commonStockSharesOutstanding 59568067.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 929437000.00
intangibleAssets 0.00
otherCurrentAssets 689000.00
totalLiab 487795000.00
totalStockholderEquity 441642000.00
deferredLongTermLiab 88821000.00
otherCurrentLiab -6981000.00
commonStock 4000.00
retainedEarnings 5257000.00
otherLiab 91755000.00
goodWill 0.00
otherAssets 1500000.00
cash 98073000.00
totalCurrentLiabilities 3889000.00
currentDeferredRevenue 7940000.00
netDebt 294229000.00
shortTermDebt 2008000.00
shortLongTermDebt 477000.00
shortLongTermDebtTotal 392302000.00
otherStockholderEquity 436697000.00
propertyPlantEquipment 828691000.00
totalCurrentAssets 98073000.00
longTermInvestments 165000.00
netTangibleAssets 441642000.00
shortTermInvestments 0.00
netReceivables 70000.00
longTermDebt 392302000.00
inventory 198000.00
accountsPayable 922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2673000.00
nonCurrentAssetsTotal 831364000.00
longTermDebtTotal 392302000.00
nonCurrentLiabilitiesOther 6195000.00
nonCurrentLiabilitiesTotal 487795000.00
capitalSurpluse 436697000.00
liabilitiesAndStockholdersEquity 929437000.00
cashAndShortTermInvestments 98073000.00
propertyPlantAndEquipmentGross 828691000.00
propertyPlantAndEquipmentNet 828691000.00
commonStockSharesOutstanding 6263921.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 11949000.00
otherCurrentAssets 62000.00
totalLiab 2951000.00
totalStockholderEquity 8998000.00
otherCurrentLiab 885000.00
commonStock 8998000.00
retainedEarnings 5257000.00
otherLiab 583000.00
otherAssets 7000.00
cash 7000.00
totalCurrentLiabilities 1335000.00
netDebt -7000.00
shortTermDebt 392779000.00
shortLongTermDebt 392779000.00
otherStockholderEquity 12858000.00
propertyPlantEquipment 11722000.00
totalCurrentAssets 182000.00
netTangibleAssets 8998000.00
inventory 113000.00
accountsPayable 450000.00
accumulatedOtherComprehensiveIncome -3860000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 11767000.00
nonCurrentLiabilitiesTotal 1616000.00
liabilitiesAndStockholdersEquity 11949000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 11722000.00
propertyPlantAndEquipmentNet 11722000.00
commonStockSharesOutstanding 42443994.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 12807000.00
otherCurrentAssets 52000.00
totalLiab 2935000.00
totalStockholderEquity 9872000.00
otherCurrentLiab 778000.00
otherLiab 505000.00
otherAssets 7000.00
cash 7000.00
totalCurrentLiabilities 1210000.00
netDebt -7000.00
otherStockholderEquity 12898000.00
totalCurrentAssets 224000.00
inventory 165000.00
accountsPayable 432000.00
accumulatedOtherComprehensiveIncome -3026000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 12583000.00
nonCurrentLiabilitiesTotal 1725000.00
liabilitiesAndStockholdersEquity 12807000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 12545000.00
propertyPlantAndEquipmentNet 12545000.00
commonStockSharesOutstanding 42443994.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 42443994.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -121161000.00
totalCashFromFinancingActivities 83138000.00
netIncome 24193000.00
changeInCash 5102000.00
beginPeriodCashFlow 11197000.00
endPeriodCashFlow 16299000.00
totalCashFromOperatingActivities 43125000.00
issuanceOfCapitalStock 0.00
depreciation 13418000.00
dividendsPaid 30725000.00
otherCashflowsFromFinancingActivities 201863000.00
capitalExpenditures 0
changeInWorkingCapital 3426000.00
stockBasedCompensation 1472000.00
otherNonCashItems 800000.00
freeCashFlow 43125000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -775000.00
changeToLiabilities 364000.00
totalCashflowsFromInvestingActivities -172884000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 105039000.00
changeToOperatingActivities 2701000.00
netIncome 23655000.00
changeInCash -20202000.00
beginPeriodCashFlow 31399000.00
endPeriodCashFlow 11197000.00
totalCashFromOperatingActivities 47643000.00
issuanceOfCapitalStock 119279000.00
depreciation 11817000.00
otherCashflowsFromInvestingActivities 2001000.00
dividendsPaid 29202000.00
changeToAccountReceivables -1335000.00
salePurchaseOfStock 119240000.00
otherCashflowsFromFinancingActivities 14962000.00
changeToNetincome 9387000.00
capitalExpenditures 174110000
cashFlowsOtherOperating 2220000.00
cashAndCashEquivalentsChanges -20202000.00
changeInWorkingCapital 9735000.00
stockBasedCompensation 1559000.00
otherNonCashItems 881000.00
freeCashFlow 47643000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -975000.00
changeToLiabilities 1166000.00
totalCashflowsFromInvestingActivities -10372000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -22456000.00
changeToOperatingActivities 1152000.00
netIncome 23155000.00
changeInCash 5103000.00
beginPeriodCashFlow 26296000.00
endPeriodCashFlow 31399000.00
totalCashFromOperatingActivities 37931000.00
issuanceOfCapitalStock 8905000.00
depreciation 12176000.00
otherCashflowsFromInvestingActivities 11463000.00
dividendsPaid 29064000.00
changeToAccountReceivables -1304000.00
salePurchaseOfStock 8866000.00
otherCashflowsFromFinancingActivities -2297000.00
changeToNetincome 528000.00
capitalExpenditures 20860000
cashFlowsOtherOperating 1508000.00
cashAndCashEquivalentsChanges 5103000.00
changeInWorkingCapital 1381000.00
stockBasedCompensation 1767000.00
otherNonCashItems -504000.00
freeCashFlow 37931000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -118971000.00
changeToLiabilities -160000.00
totalCashflowsFromInvestingActivities -118971000.00
netBorrowings 27843000.00
totalCashFromFinancingActivities 75885000.00
changeToOperatingActivities -1612000.00
netIncome 22900000.00
changeInCash -10373000.00
beginPeriodCashFlow 36669000.00
endPeriodCashFlow 26296000.00
totalCashFromOperatingActivities 32713000.00
issuanceOfCapitalStock 75569000.00
depreciation 11051000.00
otherCashflowsFromInvestingActivities 4621000.00
dividendsPaid 27487000.00
changeToAccountReceivables -1433000.00
salePurchaseOfStock 75416000.00
otherCashflowsFromFinancingActivities 27803000.00
changeToNetincome 772000.00
capitalExpenditures 124435000
cashFlowsOtherOperating -2654000.00
cashAndCashEquivalentsChanges -10373000.00
changeInWorkingCapital -3049000.00
stockBasedCompensation 1239000.00
otherNonCashItems 640000.00
freeCashFlow 32713000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 178000.00
changeToLiabilities 1131000.00
totalCashflowsFromInvestingActivities -64177000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 35136000.00
changeToOperatingActivities 9016000.00
netIncome 24552000.00
changeInCash 15055000.00
beginPeriodCashFlow 21614000.00
endPeriodCashFlow 36669000.00
totalCashFromOperatingActivities 44096000.00
issuanceOfCapitalStock 61903000.00
depreciation 10588000.00
otherCashflowsFromInvestingActivities 8072000.00
dividendsPaid 26729000.00
changeToAccountReceivables -1647000.00
salePurchaseOfStock 61903000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome -583000.00
capitalExpenditures 72427000
cashFlowsOtherOperating 9043000.00
cashAndCashEquivalentsChanges 15055000.00
changeInWorkingCapital 8657000.00
stockBasedCompensation 1206000.00
otherNonCashItems -789000.00
freeCashFlow 44096000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -630000.00
changeToLiabilities -32000.00
totalCashflowsFromInvestingActivities -44481000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -22397000.00
changeToOperatingActivities -2750000.00
netIncome 28170000.00
changeInCash -36495000.00
beginPeriodCashFlow 58109000.00
endPeriodCashFlow 21614000.00
totalCashFromOperatingActivities 30383000.00
issuanceOfCapitalStock 4354000.00
depreciation 10128000.00
otherCashflowsFromInvestingActivities 12293000.00
dividendsPaid 26669000.00
changeToAccountReceivables -1650000.00
salePurchaseOfStock 4354000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome -4506000.00
capitalExpenditures 56144000
cashFlowsOtherOperating -3905000.00
cashAndCashEquivalentsChanges -36495000.00
changeInWorkingCapital -4276000.00
stockBasedCompensation 1033000.00
otherNonCashItems -4733000.00
freeCashFlow 30383000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -7000.00
changeToLiabilities -540000.00
totalCashflowsFromInvestingActivities -43271000.00
netBorrowings 87965000.00
totalCashFromFinancingActivities 60272000.00
changeToOperatingActivities 2338000.00
netIncome 22286000.00
changeInCash 51809000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 58109000.00
totalCashFromOperatingActivities 34808000.00
issuanceOfCapitalStock 0.00
depreciation 9704000.00
dividendsPaid 26655000.00
changeToAccountReceivables -1642000.00
otherCashflowsFromFinancingActivities 150927000.00
changeToNetincome 1664000.00
capitalExpenditures 43264000
cashFlowsOtherOperating 686000.00
cashAndCashEquivalentsChanges 51809000.00
changeInWorkingCapital 320000.00
stockBasedCompensation 1500000.00
otherNonCashItems 998000.00
freeCashFlow 34808000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 277000.00
changeToLiabilities 582000.00
totalCashflowsFromInvestingActivities -73007000.00
netBorrowings -17031000.00
totalCashFromFinancingActivities 43129000.00
changeToOperatingActivities -4499000.00
netIncome 23735000.00
changeInCash -1509000.00
beginPeriodCashFlow 7809000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 28369000.00
issuanceOfCapitalStock 84707000.00
depreciation 9371000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 24508000.00
changeToAccountReceivables -1808000.00
salePurchaseOfStock 42000000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 582000.00
capitalExpenditures 73284000
cashFlowsOtherOperating -5786000.00
cashAndCashEquivalentsChanges -1509000.00
changeInWorkingCapital -5725000.00
stockBasedCompensation 856000.00
otherNonCashItems 996000.00
freeCashFlow 28369000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -110376000.00
changeToLiabilities 273000.00
totalCashflowsFromInvestingActivities -110376000.00
netBorrowings 53000000.00
totalCashFromFinancingActivities 55920000.00
changeToOperatingActivities 4821000.00
netIncome 21208000.00
changeInCash -19287000.00
beginPeriodCashFlow 27096000.00
endPeriodCashFlow 7809000.00
totalCashFromOperatingActivities 35169000.00
issuanceOfCapitalStock 27140000.00
depreciation 8831000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 24157000.00
changeToAccountReceivables -1979000.00
salePurchaseOfStock 77000000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 950000.00
capitalExpenditures 110802000
cashFlowsOtherOperating 3651000.00
cashAndCashEquivalentsChanges -19287000.00
changeInWorkingCapital 3281000.00
stockBasedCompensation 845000.00
otherNonCashItems 1004000.00
freeCashFlow 35169000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -48641000.00
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities -48641000.00
netBorrowings 66000000.00
totalCashFromFinancingActivities 37225000.00
changeToOperatingActivities -2381000.00
netIncome 20180000.00
changeInCash 15613000.00
beginPeriodCashFlow 11483000.00
endPeriodCashFlow 27096000.00
totalCashFromOperatingActivities 27029000.00
issuanceOfCapitalStock 0.00
depreciation 8388000.00
otherCashflowsFromInvestingActivities 3343000.00
dividendsPaid 24147000.00
changeToAccountReceivables -1785000.00
otherCashflowsFromFinancingActivities 120872000.00
changeToNetincome 1005000.00
capitalExpenditures 48207000
cashFlowsOtherOperating -3487000.00
cashAndCashEquivalentsChanges 15613000.00
changeInWorkingCapital -3853000.00
stockBasedCompensation 876000.00
otherNonCashItems 1438000.00
freeCashFlow 27029000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -140000.00
changeToLiabilities -1783000.00
totalCashflowsFromInvestingActivities -32893000.00
netBorrowings 23973000.00
totalCashFromFinancingActivities 1463000.00
changeToOperatingActivities 4796000.00
netIncome 20622000.00
changeInCash 419000.00
beginPeriodCashFlow 11064000.00
endPeriodCashFlow 11483000.00
totalCashFromOperatingActivities 31849000.00
depreciation 8236000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 24091000.00
changeToAccountReceivables -2011000.00
salePurchaseOfStock 46000000.00
otherCashflowsFromFinancingActivities -3105000.00
changeToNetincome 2875000.00
capitalExpenditures 36096000
cashFlowsOtherOperating -427000.00
cashAndCashEquivalentsChanges 419000.00
changeInWorkingCapital 1002000.00
stockBasedCompensation 1371000.00
otherNonCashItems 1049000.00
freeCashFlow 31849000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 1102000.00
changeToLiabilities 2091000.00
totalCashflowsFromInvestingActivities -106667000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 73934000.00
changeToOperatingActivities -3950000.00
netIncome 20307000.00
changeInCash -6671000.00
beginPeriodCashFlow 17735000.00
endPeriodCashFlow 11064000.00
totalCashFromOperatingActivities 26062000.00
depreciation 7763000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 22162000.00
changeToAccountReceivables -2069000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 1090000.00
capitalExpenditures 37223000
cashFlowsOtherOperating -3608000.00
cashAndCashEquivalentsChanges -6671000.00
changeInWorkingCapital -3928000.00
stockBasedCompensation 880000.00
otherNonCashItems 1040000.00
freeCashFlow 63285000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -51416000.00
changeToLiabilities 799000.00
totalCashflowsFromInvestingActivities -51416000.00
netBorrowings -4504000.00
totalCashFromFinancingActivities 35325000.00
changeToOperatingActivities -6831000.00
netIncome 19404000.00
changeInCash 12637000.00
beginPeriodCashFlow 5098000.00
endPeriodCashFlow 17735000.00
totalCashFromOperatingActivities 28728000.00
depreciation 7522000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 21421000.00
changeToAccountReceivables -2249000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 1079000.00
capitalExpenditures 51416000
cashFlowsOtherOperating 147000.00
cashAndCashEquivalentsChanges 12637000.00
changeInWorkingCapital -21000.00
stockBasedCompensation 868000.00
otherNonCashItems 955000.00
freeCashFlow 28728000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -33767000.00
changeToLiabilities 482000.00
totalCashflowsFromInvestingActivities -33767000.00
netBorrowings -49690000.00
totalCashFromFinancingActivities -71179000.00
changeToOperatingActivities -6126000.00
netIncome 18520000.00
changeInCash -85393000.00
beginPeriodCashFlow 90491000.00
endPeriodCashFlow 5098000.00
totalCashFromOperatingActivities 19553000.00
depreciation 7094000.00
otherCashflowsFromInvestingActivities 973000.00
dividendsPaid 21417000.00
changeToAccountReceivables -2109000.00
otherCashflowsFromFinancingActivities -49762000.00
changeToNetincome 956000.00
capitalExpenditures 33767000
cashFlowsOtherOperating -7551000.00
cashAndCashEquivalentsChanges -85393000.00
changeInWorkingCapital -7594000.00
stockBasedCompensation 797000.00
otherNonCashItems 736000.00
freeCashFlow 19553000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 358000.00
changeToLiabilities -1909000.00
totalCashflowsFromInvestingActivities -37223000.00
netBorrowings 126000000.00
totalCashFromFinancingActivities 105516000.00
changeToOperatingActivities 1686000.00
netIncome 19336000.00
changeInCash 85408000.00
beginPeriodCashFlow 5083000.00
endPeriodCashFlow 90491000.00
totalCashFromOperatingActivities 17115000.00
depreciation 7054000.00
otherCashflowsFromInvestingActivities 358000.00
dividendsPaid 21328000.00
changeToAccountReceivables -2161000.00
salePurchaseOfStock 3475000.00
otherCashflowsFromFinancingActivities 122556000.00
changeToNetincome -7588000.00
capitalExpenditures 37223000
cashFlowsOtherOperating -2199000.00
cashAndCashEquivalentsChanges 85408000.00
changeInWorkingCapital -10803000.00
stockBasedCompensation 831000.00
otherNonCashItems 697000.00
freeCashFlow -20108000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1917000.00
changeToLiabilities 1632000.00
totalCashflowsFromInvestingActivities -125935000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities 77852000.00
changeToOperatingActivities -3308000.00
netIncome 18993000.00
changeInCash -24706000.00
beginPeriodCashFlow 29789000.00
endPeriodCashFlow 5083000.00
totalCashFromOperatingActivities 23377000.00
depreciation 6780000.00
otherCashflowsFromInvestingActivities 358000.00
dividendsPaid 19641000.00
changeToAccountReceivables -2199000.00
salePurchaseOfStock 2702000.00
otherCashflowsFromFinancingActivities 98508000.00
changeToNetincome 811000.00
capitalExpenditures 125935000
cashFlowsOtherOperating -3718000.00
cashAndCashEquivalentsChanges -24706000.00
changeInWorkingCapital -3875000.00
stockBasedCompensation 810000.00
otherNonCashItems 669000.00
freeCashFlow -102558000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -487000.00
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities -17025000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities -19725000.00
changeToOperatingActivities 3202000.00
netIncome 18409000.00
changeInCash -9500000.00
beginPeriodCashFlow 39289000.00
endPeriodCashFlow 29789000.00
totalCashFromOperatingActivities 27250000.00
depreciation 6653000.00
otherCashflowsFromInvestingActivities -205000.00
dividendsPaid 19641000.00
changeToAccountReceivables -2413000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 803000.00
capitalExpenditures 17025000
cashFlowsOtherOperating 873000.00
cashAndCashEquivalentsChanges -9500000.00
changeInWorkingCapital 873000.00
stockBasedCompensation 803000.00
otherNonCashItems 512000.00
freeCashFlow 10225000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 119000.00
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities -44134000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities -18727000.00
changeToOperatingActivities -2464000.00
netIncome 17936000.00
changeInCash -41724000.00
beginPeriodCashFlow 81013000.00
endPeriodCashFlow 39289000.00
totalCashFromOperatingActivities 21137000.00
depreciation 6518000.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 19626000.00
changeToAccountReceivables -2236000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 774000.00
capitalExpenditures 44134000
cashFlowsOtherOperating -4605000.00
cashAndCashEquivalentsChanges -41724000.00
changeInWorkingCapital -4606000.00
stockBasedCompensation 775000.00
otherNonCashItems 514000.00
freeCashFlow -22997000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments 86000.00
changeToLiabilities 7049000.00
totalCashflowsFromInvestingActivities -20259000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities -24879000.00
changeToOperatingActivities 2530000.00
netIncome 17601000.00
changeInCash -12229000.00
beginPeriodCashFlow 93242000.00
endPeriodCashFlow 81013000.00
totalCashFromOperatingActivities 32909000.00
depreciation 6361000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 19580000.00
changeToAccountReceivables -2359000.00
salePurchaseOfStock -2693000.00
otherCashflowsFromFinancingActivities -573000.00
changeToNetincome 1210000.00
capitalExpenditures 20259000
cashFlowsOtherOperating 7224000.00
cashAndCashEquivalentsChanges -12229000.00
changeInWorkingCapital 7220000.00
stockBasedCompensation 1214000.00
otherNonCashItems 513000.00
freeCashFlow 12650000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 167000.00
changeToLiabilities -6691000.00
totalCashflowsFromInvestingActivities -46402000.00
netBorrowings 98519000.00
totalCashFromFinancingActivities 97686000.00
changeToOperatingActivities -1887000.00
netIncome 21334000.00
changeInCash 66352000.00
beginPeriodCashFlow 26890000.00
endPeriodCashFlow 93242000.00
totalCashFromOperatingActivities 15067000.00
depreciation 6042000.00
otherCashflowsFromInvestingActivities 5425000.00
dividendsPaid 18519000.00
changeToAccountReceivables -2431000.00
salePurchaseOfStock 125000000.00
otherCashflowsFromFinancingActivities -1992000.00
changeToNetincome -1794000.00
capitalExpenditures 46402000
cashFlowsOtherOperating -11006000.00
cashAndCashEquivalentsChanges 66351000.00
changeInWorkingCapital -11009000.00
stockBasedCompensation 1096000.00
otherNonCashItems 466000.00
freeCashFlow -31335000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 36000.00
changeToLiabilities -161000.00
totalCashflowsFromInvestingActivities -178247000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 91660000.00
changeToOperatingActivities 2713000.00
netIncome 17605000.00
changeInCash -61759000.00
beginPeriodCashFlow 88649000.00
endPeriodCashFlow 26890000.00
totalCashFromOperatingActivities 24828000.00
depreciation 5743000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 17278000.00
changeToInventory 0.00
changeToAccountReceivables -2294000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome 799000.00
capitalExpenditures 178247000
cashFlowsOtherOperating 384000.00
cashAndCashEquivalentsChanges -61759000.00
changeInWorkingCapital 250000.00
stockBasedCompensation 764000.00
otherNonCashItems 458000.00
freeCashFlow -153419000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -72000.00
changeToLiabilities -1000.00
totalCashflowsFromInvestingActivities -1297000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 17643000.00
changeToOperatingActivities -1831000.00
netIncome 27626000.00
changeInCash 35583000.00
beginPeriodCashFlow 53066000.00
endPeriodCashFlow 88649000.00
totalCashFromOperatingActivities 19237000.00
depreciation 5224000.00
otherCashflowsFromInvestingActivities 15714000.00
dividendsPaid 16854000.00
changeToInventory 0.00
changeToAccountReceivables -2280000.00
salePurchaseOfStock 34609000.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome -9731000.00
capitalExpenditures 16939000
cashFlowsOtherOperating -4336000.00
cashAndCashEquivalentsChanges 35583000.00
changeInWorkingCapital -4109000.00
stockBasedCompensation 923000.00
otherNonCashItems 455000.00
freeCashFlow 2298000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -50000.00
changeToLiabilities 167000.00
totalCashflowsFromInvestingActivities -21100000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -16955000.00
changeToOperatingActivities 746000.00
netIncome 16364000.00
changeInCash -16305000.00
beginPeriodCashFlow 69371000.00
endPeriodCashFlow 53066000.00
totalCashFromOperatingActivities 21750000.00
depreciation 5345000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 16843000.00
changeToInventory 0.00
changeToAccountReceivables -2283000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome 951000.00
capitalExpenditures 21050000
cashFlowsOtherOperating -1532000.00
cashAndCashEquivalentsChanges -16305000.00
changeInWorkingCapital -1365000.00
stockBasedCompensation 1184000.00
otherNonCashItems 455000.00
freeCashFlow 700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -79467000.00
changeToLiabilities 321000.00
totalCashflowsFromInvestingActivities -80414000.00
netBorrowings 77695000.00
totalCashFromFinancingActivities -15265000.00
changeToOperatingActivities 365000.00
netIncome 18474000.00
changeInCash -18399000.00
beginPeriodCashFlow 82865000.00
endPeriodCashFlow 64466000.00
totalCashFromOperatingActivities 18766000.00
depreciation 5557000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 14820000.00
changeToInventory 0.00
changeToAccountReceivables -9536000.00
salePurchaseOfStock 2305000.00
otherCashflowsFromFinancingActivities -3803000.00
changeToNetincome -7326000.00
capitalExpenditures 24746000
changeInWorkingCapital -3577000.00
stockBasedCompensation 756000.00
otherNonCashItems -2280000.00
freeCashFlow -5980000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -635000.00
changeToLiabilities -264000.00
totalCashflowsFromInvestingActivities -4285000.00
netBorrowings -119000.00
totalCashFromFinancingActivities -15123000.00
changeToOperatingActivities 1836000.00
netIncome 19337000.00
changeInCash 1537000.00
beginPeriodCashFlow 81328000.00
endPeriodCashFlow 82865000.00
totalCashFromOperatingActivities 20945000.00
depreciation 5425000.00
otherCashflowsFromInvestingActivities 2703000.00
dividendsPaid 14821000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities -218000.00
changeToNetincome -3270000.00
capitalExpenditures 6353000
cashFlowsOtherOperating -735000.00
cashAndCashEquivalentsChanges 1537000.00
changeInWorkingCapital -1061000.00
stockBasedCompensation 722000.00
otherNonCashItems -3485000.00
freeCashFlow 14592000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -122000.00
changeToLiabilities 256000.00
totalCashflowsFromInvestingActivities -47412000.00
netBorrowings 78310000.00
totalCashFromFinancingActivities 90425000.00
changeToOperatingActivities 733000.00
netIncome 18448000.00
changeInCash 63258000.00
beginPeriodCashFlow 18070000.00
endPeriodCashFlow 81328000.00
totalCashFromOperatingActivities 20245000.00
depreciation 5420000.00
otherCashflowsFromInvestingActivities 5001000.00
dividendsPaid 14535000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 161984000.00
otherCashflowsFromFinancingActivities -3911000.00
changeToNetincome -2564000.00
capitalExpenditures 52291000
cashFlowsOtherOperating -5274000.00
cashAndCashEquivalentsChanges 63258000.00
changeInWorkingCapital -1433000.00
stockBasedCompensation 704000.00
otherNonCashItems -2876000.00
freeCashFlow -32046000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -59632000.00
changeToLiabilities -2000.00
totalCashflowsFromInvestingActivities -11722000.00
netBorrowings -2305000.00
totalCashFromFinancingActivities -15840000.00
changeToOperatingActivities -2924000.00
netIncome 15633000.00
changeInCash -8573000.00
beginPeriodCashFlow 26643000.00
endPeriodCashFlow 18070000.00
totalCashFromOperatingActivities 18989000.00
depreciation 5409000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14519000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -984000.00
otherCashflowsFromFinancingActivities 984000.00
changeToNetincome 494000.00
capitalExpenditures 11722000
cashFlowsOtherOperating 601000.00
cashAndCashEquivalentsChanges -8573000.00
changeInWorkingCapital -2924000.00
stockBasedCompensation 494000.00
otherNonCashItems 398000.00
freeCashFlow 7267000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -59172000.00
changeToLiabilities 34000.00
totalCashflowsFromInvestingActivities -59322000.00
netBorrowings 37917000.00
totalCashFromFinancingActivities 24047000.00
changeToOperatingActivities -2261000.00
netIncome 32525000.00
changeInCash 7773000.00
beginPeriodCashFlow 18870000.00
endPeriodCashFlow 26643000.00
totalCashFromOperatingActivities 19306000.00
depreciation 5230000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 14510000.00
changeToInventory 0.00
changeToAccountReceivables -10095000.00
salePurchaseOfStock 640000.00
otherCashflowsFromFinancingActivities 38557000.00
changeToNetincome -95717000.00
capitalExpenditures 59521000
changeInWorkingCapital -2477000.00
stockBasedCompensation 392000.00
otherNonCashItems 399000.00
freeCashFlow -40215000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -59172000.00
changeToLiabilities 19000.00
totalCashflowsFromInvestingActivities -23718000.00
netBorrowings 37917000.00
totalCashFromFinancingActivities -14508000.00
changeToOperatingActivities -2739000.00
netIncome 15240000.00
changeInCash -19862000.00
beginPeriodCashFlow 38732000.00
endPeriodCashFlow 18870000.00
totalCashFromOperatingActivities 18364000.00
depreciation 5059000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14508000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23718000.00
changeToNetincome 110000.00
capitalExpenditures 23718000
cashFlowsOtherOperating -2462000.00
cashAndCashEquivalentsChanges -19862000.00
changeInWorkingCapital -2443000.00
stockBasedCompensation 416000.00
otherNonCashItems 102000.00
freeCashFlow -5354000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -59172000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings 37917000.00
totalCashFromFinancingActivities -14510000.00
changeToOperatingActivities -3529000.00
netIncome 14802000.00
changeInCash 2644000.00
beginPeriodCashFlow 36088000.00
endPeriodCashFlow 38732000.00
totalCashFromOperatingActivities 17173000.00
depreciation 5101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14510000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 456000.00
capitalExpenditures 19000
cashFlowsOtherOperating -3584000.00
cashAndCashEquivalentsChanges 2644000.00
changeInWorkingCapital -3965000.00
stockBasedCompensation 420000.00
otherNonCashItems 834000.00
freeCashFlow 17154000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities -78076000.00
netIncome 94283000.00
changeInCash -61985000.00
beginPeriodCashFlow 98073000.00
endPeriodCashFlow 36088000.00
totalCashFromOperatingActivities 16096000.00
depreciation 5187000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 78076000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome -79953000.00
capitalExpenditures 5000
cashFlowsOtherOperating -3745000.00
cashAndCashEquivalentsChanges -61985000.00
changeInWorkingCapital -3438000.00
stockBasedCompensation 322000.00
otherNonCashItems 398000.00
freeCashFlow 16091000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
investments -556000.00
changeToLiabilities 7940000.00
totalCashflowsFromInvestingActivities -556000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 77677000.00
changeToOperatingActivities 4210000.00
netIncome 5308000.00
changeInCash 98066000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 98073000.00
totalCashFromOperatingActivities 20848000.00
depreciation 3153000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 121604000.00
changeToInventory -102000.00
changeToAccountReceivables 270000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77677000.00
changeToNetincome 1321000.00
capitalExpenditures 459000
changeInWorkingCapital 10866000.00
stockBasedCompensation 5000.00
otherNonCashItems 265000.00
freeCashFlow 20389000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -444000.00
netIncome 111000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 7000.00
totalCashFromOperatingActivities 491000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 102000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -444000.00
capitalExpenditures 47000
changeInWorkingCapital 154000.00
stockBasedCompensation 11000.00
otherNonCashItems 25000.00
freeCashFlow 444000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -468000.00
netIncome 134000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 7000.00
totalCashFromOperatingActivities 473000.00
depreciation 185000.00
otherCashflowsFromFinancingActivities -468000.00
capitalExpenditures 5000
changeInWorkingCapital 138000.00
stockBasedCompensation 39000.00
otherNonCashItems 39000.00
freeCashFlow 468000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 164000.00
netIncome 146000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 7000.00
totalCashFromOperatingActivities -119000.00
depreciation 212000.00
otherCashflowsFromFinancingActivities 164000.00
capitalExpenditures 45000
changeInWorkingCapital -508000.00
stockBasedCompensation 46000.00
otherNonCashItems 46000.00
freeCashFlow -164000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -55000.00
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities -55000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities -378000.00
changeToOperatingActivities 128000.00
netIncome -79000.00
changeInCash 98066000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 7000.00
totalCashFromOperatingActivities 387000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities -4905000.00
dividendsPaid 121604000.00
changeToInventory 86000.00
changeToAccountReceivables 111000.00
salePurchaseOfStock 640000.00
otherCashflowsFromFinancingActivities -378000.00
changeToNetincome -179000.00
capitalExpenditures 9000
changeInWorkingCapital 242000.00
stockBasedCompensation 60000.00
otherNonCashItems 9000.00
freeCashFlow 378000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -286000.00
netIncome 21000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 7000.00
totalCashFromOperatingActivities 317000.00
depreciation 213000.00
changeToInventory -74000.00
changeToAccountReceivables 125000.00
otherCashflowsFromFinancingActivities -286000.00
capitalExpenditures 31000
changeInWorkingCapital 81000.00
stockBasedCompensation 47000.00
otherNonCashItems 3000.00
freeCashFlow 286000.00
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 10000.00
endPeriodCashFlow 7000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 80000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 71000.00
netIncome 29000.00
totalCashFromOperatingActivities 914000.00
changeToNetincome 5000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -270900000.00
changeToLiabilities 399000.00
totalCashflowsFromInvestingActivities -270900000.00
netBorrowings 115781000.00
totalCashFromFinancingActivities 148896000.00
changeToOperatingActivities 6992000.00
netIncome 97908000.00
changeInCash 19996000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 26296000.00
totalCashFromOperatingActivities 142000000.00
issuanceOfCapitalStock 141826000.00
depreciation 41471000.00
otherCashflowsFromInvestingActivities 24986000.00
dividendsPaid 107540000.00
changeToAccountReceivables -6372000.00
salePurchaseOfStock 141673000.00
otherCashflowsFromFinancingActivities 178610000.00
changeToNetincome -2653000.00
capitalExpenditures 296270000
cashFlowsOtherOperating 3170000.00
cashAndCashEquivalentsChanges 19996000.00
changeInWorkingCapital 1652000.00
stockBasedCompensation 4978000.00
otherNonCashItems -3884000.00
freeCashFlow 142000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 129000.00
changeToLiabilities -615000.00
totalCashflowsFromInvestingActivities -264917000.00
netBorrowings 121344000.00
totalCashFromFinancingActivities 137737000.00
changeToOperatingActivities 2903000.00
netIncome 85745000.00
changeInCash -4764000.00
beginPeriodCashFlow 11064000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 122416000.00
issuanceOfCapitalStock 116506000.00
depreciation 34826000.00
otherCashflowsFromInvestingActivities 3343000.00
dividendsPaid 96903000.00
changeToAccountReceivables -7583000.00
salePurchaseOfStock 290500000.00
otherCashflowsFromFinancingActivities -7866000.00
changeToNetincome 5526000.00
capitalExpenditures 268389000
cashFlowsOtherOperating -6049000.00
cashAndCashEquivalentsChanges -4764000.00
changeInWorkingCapital -5295000.00
stockBasedCompensation 3948000.00
otherNonCashItems 4056000.00
freeCashFlow 122416000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 1460000.00
changeToLiabilities 1463000.00
totalCashflowsFromInvestingActivities -229073000.00
netBorrowings 81806000.00
totalCashFromFinancingActivities 143596000.00
changeToOperatingActivities -15221000.00
netIncome 77567000.00
changeInCash 5981000.00
beginPeriodCashFlow 5083000.00
endPeriodCashFlow 11064000.00
totalCashFromOperatingActivities 91458000.00
issuanceOfCapitalStock 151746000.00
depreciation 29433000.00
otherCashflowsFromInvestingActivities 1460000.00
dividendsPaid 86328000.00
changeToAccountReceivables -8588000.00
salePurchaseOfStock 301500000.00
otherCashflowsFromFinancingActivities -4822000.00
changeToNetincome -4463000.00
capitalExpenditures 230533000
cashFlowsOtherOperating -13211000.00
cashAndCashEquivalentsChanges 5981000.00
changeInWorkingCapital -22346000.00
stockBasedCompensation 3376000.00
otherNonCashItems 3428000.00
freeCashFlow 91458000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -2199000.00
changeToLiabilities 8854000.00
totalCashflowsFromInvestingActivities -207353000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities 14521000.00
changeToOperatingActivities -35000.00
netIncome 72939000.00
changeInCash -88159000.00
beginPeriodCashFlow 93242000.00
endPeriodCashFlow 5083000.00
totalCashFromOperatingActivities 104673000.00
issuanceOfCapitalStock 47233000.00
depreciation 26312000.00
otherCashflowsFromInvestingActivities -2199000.00
dividendsPaid 78488000.00
changeToAccountReceivables -9207000.00
salePurchaseOfStock -2702000.00
otherCashflowsFromFinancingActivities 103180000.00
changeToNetincome 3598000.00
capitalExpenditures 207353000
cashFlowsOtherOperating -226000.00
cashAndCashEquivalentsChanges -88159000.00
changeInWorkingCapital -388000.00
stockBasedCompensation 3602000.00
otherNonCashItems 2208000.00
freeCashFlow 104673000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 81000.00
changeToLiabilities -6686000.00
totalCashflowsFromInvestingActivities -247046000.00
netBorrowings 98519000.00
totalCashFromFinancingActivities 190034000.00
changeToOperatingActivities -322000.00
netIncome 82929000.00
changeInCash 23871000.00
beginPeriodCashFlow 69371000.00
endPeriodCashFlow 93242000.00
totalCashFromOperatingActivities 80882000.00
issuanceOfCapitalStock 161858000.00
depreciation 22354000.00
otherCashflowsFromInvestingActivities 21139000.00
dividendsPaid 69494000.00
changeToAccountReceivables -9288000.00
salePurchaseOfStock -393000.00
otherCashflowsFromFinancingActivities 123063000.00
changeToNetincome -9775000.00
capitalExpenditures 247046000
cashFlowsOtherOperating -16490000.00
cashAndCashEquivalentsChanges 23870000.00
changeInWorkingCapital -16233000.00
stockBasedCompensation 3967000.00
otherNonCashItems 1834000.00
freeCashFlow -166164000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -85319000.00
changeToLiabilities 321000.00
totalCashflowsFromInvestingActivities -80414000.00
netBorrowings 77695000.00
totalCashFromFinancingActivities 44197000.00
changeToOperatingActivities 365000.00
netIncome 71892000.00
changeInCash 37823000.00
beginPeriodCashFlow 26643000.00
endPeriodCashFlow 64466000.00
totalCashFromOperatingActivities 78945000.00
depreciation 21811000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 58695000.00
changeToInventory 0.00
changeToAccountReceivables -9536000.00
salePurchaseOfStock 161000000.00
otherCashflowsFromFinancingActivities -6948000.00
changeToNetincome -7326000.00
capitalExpenditures 95112000
cashFlowsOtherOperating -9316000.00
cashAndCashEquivalentsChanges 37823000.00
changeInWorkingCapital -8995000.00
stockBasedCompensation 2676000.00
otherNonCashItems -8243000.00
freeCashFlow -16167000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -59322000.00
changeToLiabilities 34000.00
totalCashflowsFromInvestingActivities -59322000.00
netBorrowings 37917000.00
totalCashFromFinancingActivities -83047000.00
changeToOperatingActivities -2261000.00
netIncome 156850000.00
changeInCash -71430000.00
beginPeriodCashFlow 98073000.00
endPeriodCashFlow 26643000.00
totalCashFromOperatingActivities 70939000.00
depreciation 20577000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 121604000.00
changeToInventory 0.00
changeToAccountReceivables -10095000.00
salePurchaseOfStock 640000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome -95717000.00
capitalExpenditures 83263000
cashFlowsOtherOperating -12357000.00
cashAndCashEquivalentsChanges -71430000.00
changeInWorkingCapital -12323000.00
stockBasedCompensation 1550000.00
otherNonCashItems -15030000.00
freeCashFlow -12324000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
investments -556000.00
changeToLiabilities 7940000.00
totalCashflowsFromInvestingActivities -556000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 76929000.00
changeToOperatingActivities 4210000.00
netIncome 5699000.00
changeInCash 98066000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 98073000.00
totalCashFromOperatingActivities 21693000.00
depreciation 3758000.00
otherCashflowsFromInvestingActivities -556000.00
dividendsPaid 121604000.00
changeToInventory 0.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76929000.00
changeToNetincome 1321000.00
capitalExpenditures 556000
cashFlowsOtherOperating 2710000.00
cashAndCashEquivalentsChanges 98066000.00
changeInWorkingCapital 10650000.00
stockBasedCompensation 101000.00
otherNonCashItems 290000.00
freeCashFlow 21137000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -55000.00
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities -55000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities -906000.00
changeToOperatingActivities 128000.00
netIncome 32000.00
changeInCash 98066000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 7000.00
totalCashFromOperatingActivities 961000.00
depreciation 863000.00
otherCashflowsFromInvestingActivities -4905000.00
dividendsPaid 121604000.00
changeToInventory 52000.00
changeToAccountReceivables 97000.00
salePurchaseOfStock 640000.00
otherCashflowsFromFinancingActivities -906000.00
changeToNetincome -179000.00
capitalExpenditures 55000
changeInWorkingCapital 128000.00
stockBasedCompensation 117000.00
otherNonCashItems 15000.00
freeCashFlow 906000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 71000.00
totalCashFromFinancingActivities -888000.00
netIncome 29000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 7000.00
totalCashFromOperatingActivities 914000.00
depreciation 875000.00
otherCashflowsFromFinancingActivities -888000.00
changeToNetincome 5000.00
capitalExpenditures 26000
changeInWorkingCapital 64000.00
stockBasedCompensation 118000.00
otherNonCashItems 14000.00
freeCashFlow 888000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -675000.00
netIncome -39000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 7000.00
totalCashFromOperatingActivities 806000.00
depreciation 881000.00
changeToInventory 26000.00
changeToAccountReceivables 53000.00
otherCashflowsFromFinancingActivities -675000.00
capitalExpenditures 131000
changeInWorkingCapital 60000.00
stockBasedCompensation 52000.00
otherNonCashItems 20000.00
freeCashFlow 675000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 24250000.00
minorityInterest -31000.00
netIncome 24161000.00
sellingGeneralAdministrative 5498000.00
grossProfit 61923000.00
reconciledDepreciation 13418000.00
ebit -12218000.00
ebitda 1200000.00
depreciationAndAmortization 13418000.00
operatingIncome 35778000.00
otherOperatingExpenses 29061000.00
interestExpense 12276000.00
taxProvision -89000.00
netInterestIncome -12276000.00
incomeTaxExpense 89000.00
totalRevenue 64839000.00
totalOperatingExpenses 26145000.00
costOfRevenue 2916000.00
totalOtherIncomeExpenseNet -35720000.00
netIncomeFromContinuingOps 24192000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 23746000.00
minorityInterest 30000.00
netIncome 23625000.00
sellingGeneralAdministrative 5600000.00
grossProfit 50815000.00
reconciledDepreciation 11817000.00
ebit 33624000.00
ebitda 45441000.00
depreciationAndAmortization 11817000.00
nonOperatingIncomeNetOther 399000.00
operatingIncome 33398000.00
otherOperatingExpenses 27290000.00
interestExpense 10051000.00
taxProvision 91000.00
netInterestIncome -10051000.00
incomeTaxExpense 91000.00
totalRevenue 60688000.00
totalOperatingExpenses 17417000.00
costOfRevenue 9873000.00
totalOtherIncomeExpenseNet 399000.00
netIncomeFromContinuingOps 23655000.00
netIncomeApplicableToCommonShares 23625000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 23203000.00
minorityInterest 31000.00
netIncome 23124000.00
sellingGeneralAdministrative 6055000.00
grossProfit 49490000.00
reconciledDepreciation 12176000.00
ebit 31559000.00
ebitda 43735000.00
depreciationAndAmortization 12176000.00
nonOperatingIncomeNetOther 1862000.00
operatingIncome 31559000.00
otherOperatingExpenses 28693000.00
interestExpense 9918000.00
taxProvision 48000.00
netInterestIncome -9918000.00
incomeTaxExpense 48000.00
totalRevenue 59952000.00
totalOperatingExpenses 18231000.00
costOfRevenue 10462000.00
totalOtherIncomeExpenseNet -8356000.00
netIncomeFromContinuingOps 23155000.00
netIncomeApplicableToCommonShares 23124000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 22928000.00
minorityInterest -31000.00
netIncome 22869000.00
sellingGeneralAdministrative 5159000.00
grossProfit 48113000.00
reconciledDepreciation 11051000.00
ebit 32195000.00
ebitda 43246000.00
depreciationAndAmortization 11051000.00
nonOperatingIncomeNetOther 847000.00
operatingIncome 32195000.00
otherOperatingExpenses 25461000.00
interestExpense 9822000.00
taxProvision 28000.00
netInterestIncome -9822000.00
incomeTaxExpense 28000.00
totalRevenue 57364000.00
totalOperatingExpenses 16210000.00
costOfRevenue 9251000.00
totalOtherIncomeExpenseNet -9267000.00
netIncomeFromContinuingOps 22900000.00
netIncomeApplicableToCommonShares 22869000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 24529000.00
minorityInterest 34000.00
netIncome 24518000.00
sellingGeneralAdministrative 4917000.00
grossProfit 47219000.00
reconciledDepreciation 10588000.00
ebit 31878000.00
ebitda 42466000.00
depreciationAndAmortization 10588000.00
nonOperatingIncomeNetOther 1992000.00
operatingIncome 31878000.00
otherOperatingExpenses 24294000.00
interestExpense 9177000.00
taxProvision -23000.00
netInterestIncome -9177000.00
incomeTaxExpense -23000.00
totalRevenue 56008000.00
totalOperatingExpenses 15505000.00
costOfRevenue 8789000.00
totalOtherIncomeExpenseNet -7349000.00
netIncomeFromContinuingOps 24552000.00
netIncomeApplicableToCommonShares 24518000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 28314000.00
minorityInterest 40000.00
netIncome 28130000.00
sellingGeneralAdministrative 4698000.00
grossProfit 46386000.00
reconciledDepreciation 10128000.00
ebit 31589000.00
ebitda 41717000.00
depreciationAndAmortization 10128000.00
nonOperatingIncomeNetOther 5785000.00
operatingIncome 31589000.00
otherOperatingExpenses 23865000.00
interestExpense 9031000.00
taxProvision 144000.00
netInterestIncome -9031000.00
incomeTaxExpense 144000.00
totalRevenue 55425000.00
totalOperatingExpenses 14826000.00
costOfRevenue 9039000.00
totalOtherIncomeExpenseNet -3275000.00
netIncomeFromContinuingOps 28170000.00
netIncomeApplicableToCommonShares 28130000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 22374000.00
minorityInterest 31000.00
netIncome 22255000.00
sellingGeneralAdministrative 5269000.00
grossProfit 45665000.00
reconciledDepreciation 9704000.00
ebit 30749000.00
ebitda 40453000.00
depreciationAndAmortization 9704000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 30749000.00
otherOperatingExpenses 23705000.00
interestExpense 8375000.00
taxProvision 88000.00
netInterestIncome -8375000.00
incomeTaxExpense 88000.00
totalRevenue 54397000.00
totalOperatingExpenses 14973000.00
costOfRevenue 8732000.00
totalOtherIncomeExpenseNet -8375000.00
netIncomeFromContinuingOps 22286000.00
netIncomeApplicableToCommonShares 22255000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 22970000.00
minorityInterest 35000.00
netIncome 23700000.00
sellingGeneralAdministrative 4160000.00
grossProfit 44702000.00
reconciledDepreciation 9371000.00
ebit 31197000.00
ebitda 40568000.00
depreciationAndAmortization 9371000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 31162000.00
otherOperatingExpenses 21483000.00
interestExpense 8227000.00
taxProvision -765000.00
netInterestIncome -8227000.00
incomeTaxExpense -765000.00
totalRevenue 52654000.00
totalOperatingExpenses 13531000.00
costOfRevenue 7952000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeFromContinuingOps 23735000.00
netIncomeApplicableToCommonShares 23700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 21305000.00
minorityInterest -44000.00
netIncome 21164000.00
sellingGeneralAdministrative 4262000.00
grossProfit 42707000.00
reconciledDepreciation 8831000.00
ebit 29616000.00
ebitda 38447000.00
depreciationAndAmortization 8831000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 29614000.00
otherOperatingExpenses 21092000.00
interestExpense 8311000.00
taxProvision 97000.00
netInterestIncome -8311000.00
incomeTaxExpense 97000.00
totalRevenue 50706000.00
totalOperatingExpenses 13093000.00
costOfRevenue 7999000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 21208000.00
netIncomeApplicableToCommonShares 21164000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 20251000.00
minorityInterest 3063000.00
netIncome 20138000.00
sellingGeneralAdministrative 4465000.00
grossProfit 41481000.00
reconciledDepreciation 8388000.00
ebit 28635000.00
ebitda 37023000.00
depreciationAndAmortization 8388000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 28628000.00
otherOperatingExpenses 20644000.00
interestExpense 8384000.00
taxProvision 71000.00
netInterestIncome -8384000.00
incomeTaxExpense 71000.00
totalRevenue 49272000.00
totalOperatingExpenses 12853000.00
costOfRevenue 7791000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps 20180000.00
netIncomeApplicableToCommonShares 20138000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 20685000.00
minorityInterest 43000.00
netIncome 20579000.00
sellingGeneralAdministrative 4763000.00
grossProfit 40885000.00
reconciledDepreciation 8236000.00
ebit 27887000.00
ebitda 36123000.00
depreciationAndAmortization 8236000.00
nonOperatingIncomeNetOther 432000.00
operatingIncome 27886000.00
otherOperatingExpenses 18860000.00
interestExpense 7633000.00
taxProvision 63000.00
netInterestIncome -7633000.00
incomeTaxExpense 63000.00
totalRevenue 46746000.00
totalOperatingExpenses 12999000.00
costOfRevenue 5861000.00
totalOtherIncomeExpenseNet 432000.00
netIncomeFromContinuingOps 20622000.00
netIncomeApplicableToCommonShares 20579000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 20362000.00
minorityInterest 55000.00
netIncome 20252000.00
sellingGeneralAdministrative 3743000.00
grossProfit 39365000.00
reconciledDepreciation 7763000.00
ebit 27861000.00
ebitda 35624000.00
depreciationAndAmortization 7763000.00
operatingIncome 27859000.00
otherOperatingExpenses 16758000.00
interestExpense 7499000.00
taxProvision 55000.00
netInterestIncome -7499000.00
incomeTaxExpense 55000.00
totalRevenue 44617000.00
totalOperatingExpenses 11506000.00
costOfRevenue 5252000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -111103000.00
netIncomeApplicableToCommonShares 20252000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 19471000.00
minorityInterest 55000.00
netIncome 19349000.00
sellingGeneralAdministrative 3741000.00
grossProfit 38143000.00
reconciledDepreciation 7522000.00
ebit 26882000.00
ebitda 34404000.00
depreciationAndAmortization 7522000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 26879000.00
otherOperatingExpenses 16089000.00
interestExpense 7410000.00
taxProvision 67000.00
netInterestIncome -7410000.00
incomeTaxExpense 67000.00
totalRevenue 42968000.00
totalOperatingExpenses 11264000.00
costOfRevenue 4825000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 19404000.00
netIncomeApplicableToCommonShares 19349000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 18584000.00
minorityInterest 3912000.00
netIncome 18466000.00
sellingGeneralAdministrative 3719000.00
grossProfit 36553000.00
reconciledDepreciation 7094000.00
ebit 25903000.00
ebitda 32997000.00
depreciationAndAmortization 7094000.00
operatingIncome 25741000.00
otherOperatingExpenses 15188000.00
interestExpense 7319000.00
taxProvision 64000.00
netInterestIncome -7319000.00
incomeTaxExpense 64000.00
totalRevenue 40929000.00
totalOperatingExpenses 10812000.00
costOfRevenue 4376000.00
totalOtherIncomeExpenseNet 162000.00
netIncomeFromContinuingOps 18520000.00
netIncomeApplicableToCommonShares 18466000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 19397000.00
minorityInterest 3928000.00
netIncome 19265000.00
sellingGeneralAdministrative 3842000.00
grossProfit 37292000.00
reconciledDepreciation 7054000.00
ebit 26400000.00
ebitda 33454000.00
depreciationAndAmortization 7054000.00
operatingIncome 26396000.00
otherOperatingExpenses 16033000.00
interestExpense 7003000.00
taxProvision 61000.00
interestIncome 7003000.00
netInterestIncome -7003000.00
incomeTaxExpense 61000.00
totalRevenue 42429000.00
totalOperatingExpenses 10896000.00
costOfRevenue 5137000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps 19336000.00
netIncomeApplicableToCommonShares 19265000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 19060000.00
minorityInterest 5691000.00
netIncome 18914000.00
sellingGeneralAdministrative 3168000.00
grossProfit 35483000.00
reconciledDepreciation 6780000.00
ebit 25607000.00
ebitda 32387000.00
depreciationAndAmortization 6780000.00
operatingIncome 25535000.00
otherOperatingExpenses 15346000.00
interestExpense 6547000.00
taxProvision 67000.00
interestIncome 6547000.00
netInterestIncome -6547000.00
incomeTaxExpense 67000.00
totalRevenue 40881000.00
totalOperatingExpenses 9948000.00
costOfRevenue 5398000.00
totalOtherIncomeExpenseNet 72000.00
netIncomeFromContinuingOps 18993000.00
netIncomeApplicableToCommonShares 18914000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 18478000.00
minorityInterest 5682000.00
netIncome 18331000.00
sellingGeneralAdministrative 3389000.00
grossProfit 35032000.00
reconciledDepreciation 6653000.00
ebit 25143000.00
ebitda 31796000.00
depreciationAndAmortization 6653000.00
operatingIncome 24990000.00
otherOperatingExpenses 15193000.00
interestExpense 6665000.00
taxProvision 69000.00
interestIncome 6665000.00
netInterestIncome -6665000.00
incomeTaxExpense 69000.00
totalRevenue 40183000.00
totalOperatingExpenses 10042000.00
costOfRevenue 5151000.00
totalOtherIncomeExpenseNet 153000.00
netIncomeFromContinuingOps 18409000.00
netIncomeApplicableToCommonShares 18331000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 17997000.00
minorityInterest 5703000.00
netIncome 17868000.00
sellingGeneralAdministrative 3431000.00
grossProfit 34197000.00
reconciledDepreciation 6518000.00
ebit 24554000.00
ebitda 31072000.00
depreciationAndAmortization 6518000.00
operatingIncome 24248000.00
otherOperatingExpenses 15320000.00
interestExpense 6557000.00
taxProvision 61000.00
interestIncome 6557000.00
netInterestIncome -6557000.00
incomeTaxExpense 61000.00
totalRevenue 39568000.00
totalOperatingExpenses 9949000.00
costOfRevenue 5371000.00
totalOtherIncomeExpenseNet 306000.00
netIncomeFromContinuingOps 17936000.00
netIncomeApplicableToCommonShares 17868000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 17669000.00
minorityInterest 5858000.00
netIncome 17503000.00
sellingGeneralAdministrative 3946000.00
grossProfit 34310000.00
reconciledDepreciation 6361000.00
ebit 24416000.00
ebitda 30777000.00
depreciationAndAmortization 6361000.00
operatingIncome 24003000.00
otherOperatingExpenses 15598000.00
interestExpense 6747000.00
taxProvision 68000.00
interestIncome 6747000.00
netInterestIncome -6747000.00
incomeTaxExpense 68000.00
totalRevenue 39601000.00
totalOperatingExpenses 10307000.00
costOfRevenue 5291000.00
totalOtherIncomeExpenseNet 413000.00
netIncomeFromContinuingOps 17601000.00
netIncomeApplicableToCommonShares 17503000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21407000.00
minorityInterest 7867000.00
netIncome 21205000.00
sellingGeneralAdministrative 3541000.00
grossProfit 33391000.00
reconciledDepreciation 6042000.00
ebit 23837000.00
ebitda 29879000.00
depreciationAndAmortization 6042000.00
operatingIncome 22278000.00
otherOperatingExpenses 15757000.00
interestExpense 5292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 38035000.00
totalOperatingExpenses 11113000.00
costOfRevenue 4644000.00
totalOtherIncomeExpenseNet 4421000.00
discontinuedOperations 0.00