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ООО FLEX LNG занимается эксплуатацией судов-перевозчиков. Основное внимание уделяется проектированию и строительству установок по производству сжиженного природного газа. Компания была основана Филипом Эйстейном Фьельдом, Тримом Твейтнесом и Йостайном Уеландом в августе 2006 года, ее штаб-квартира находится в Гамильтоне, Бермудские острова.

General
Code FLNG
Type Common Stock
Name FLEX LNG Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN BMG359472021
CUSIP G35947202
FiscalYearEnd December
IPODate 2019-06-17
Sector Energy
Industry Oil & Gas Midstream
GicSector Industrials
GicGroup Transportation
GicIndustry Marine
GicSubIndustry Marine
HomeCategory ADR
IsDelisted Нет
Address Par-La-Ville Place, Hamilton, Bermuda, HM08
Listings
0
Code FLNG
Exchange OL
Name FLEX LNG Ltd
Phone 441 295 6935
WebURL https://www.flexlng.com
FullTimeEmployees 9
UpdatedAt 2023-03-31
Highlights
MarketCapitalization 1794213248
MarketCapitalizationMln 1794.2132
EBITDA 266344000
PERatio 9.5101
BookValue 16.897
DividendShare 3
DividendYield 0.0908
EarningsShare 3.47
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0.5405
OperatingMarginTTM 0.5766
ReturnOnAssetsTTM 0.0477
ReturnOnEquityTTM 0.2093
RevenueTTM 347916992
RevenuePerShareTTM 6.54
QuarterlyRevenueGrowthYOY -0.145
GrossProfitTTM 281986000
DilutedEpsTTM 3.47
QuarterlyEarningsGrowthYOY -0.406

Financials / Income Statement / quarterly / net Income

47.23M
2021-03-31
12.74M
2021-06-30
32.81M
2021-09-30
69.43M
2021-12-31
55.76M
2022-03-31
44.26M
2022-06-30
46.59M
2022-09-30
41.43M
2022-12-31

Financials / Income Statement / quarterly / ebitda

77M
2021-03-31
43.9M
2021-06-30
65.32M
2021-09-30
102.14M
2021-12-31
88.23M
2022-03-31
78.13M
2022-06-30
86.38M
2022-09-30
84.22M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

81.26M
2021-03-31
65.84M
2021-06-30
81.76M
2021-09-30
114.59M
2021-12-31
74.57M
2022-03-31
84.16M
2022-06-30
91.26M
2022-09-30
97.93M
2022-12-31

Earnings / History / epsActual

0.29
2021-06-30
0.6
2021-09-30
1.18
2021-12-31
0.45
2022-03-31
0.61
2022-06-30
0.79
2022-09-30
1.02
2022-12-31
0
2023-03-31
Valuation
TrailingPE 9.5101
ForwardPE 12.1212
PriceSalesTTM 5.254
PriceBookMRQ 2.0931
EnterpriseValue 3282487029
EnterpriseValueRevenue 9.0035
EnterpriseValueEbitda 9.2496
SharesStats
SharesOutstanding 53682100
SharesFloat 29475253
PercentInsiders 45.659
PercentInstitutions 21.542
Technicals
Beta 0.2453
52WeekHigh 37.1398
52WeekLow 21.308
50DayMA 32.8586
200DayMA 32.1704
SharesShort 1584570
SharesShortPriorMonth 1697540
ShortRatio 3.02
ShortPercent 0.0537
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 2679512000.00
otherCurrentAssets 7960000.00
totalLiab 1772422000.00
totalStockholderEquity 907090000.00
otherCurrentLiab 22934000.00
commonStock 5452000.00
capitalStock 5452000.00
retainedEarnings -293687000.00
cash 332329000.00
totalCurrentLiabilities 153198000.00
currentDeferredRevenue 32963000.00
netDebt 1382402000.00
shortTermDebt 95507000.00
shortLongTermDebt 95507000.00
shortLongTermDebtTotal 1714731000.00
totalCurrentAssets 354048000.00
netReceivables 8499000.00
longTermDebt 1619224000.00
inventory 5260000.00
accountsPayable 1794000.00
nonCurrrentAssetsOther 55515000.00
nonCurrentAssetsTotal 2325464000.00
nonCurrentLiabilitiesTotal 1619224000.00
liabilitiesAndStockholdersEquity 2679512000.00
cashAndShortTermInvestments 332329000.00
propertyPlantAndEquipmentNet 2269949000.00
netWorkingCapital 200850000.00
netInvestedCapital 2621821000.00
commonStockSharesOutstanding 53628494.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 2643582000.00
otherCurrentAssets 7026000.00
totalLiab 1752534000.00
totalStockholderEquity 891048000.00
otherCurrentLiab 21283000.00
commonStock 5411000.00
capitalStock 5411000.00
retainedEarnings -295167000.00
cash 271124000.00
totalCurrentLiabilities 152277000.00
currentDeferredRevenue 32039000.00
netDebt 1422938000.00
shortTermDebt 93805000.00
shortLongTermDebt 93805000.00
shortLongTermDebtTotal 1694062000.00
propertyPlantEquipment 2288153000.00
totalCurrentAssets 287609000.00
netTangibleAssets 891048000.00
netReceivables 4549000.00
longTermDebt 1600257000.00
inventory 4910000.00
accountsPayable 5150000.00
nonCurrrentAssetsOther 67820000.00
nonCurrentAssetsTotal 2355973000.00
nonCurrentLiabilitiesTotal 1600257000.00
liabilitiesAndStockholdersEquity 2643582000.00
cashAndShortTermInvestments 271124000.00
propertyPlantAndEquipmentNet 2288153000.00
netWorkingCapital 135332000.00
netInvestedCapital 2585110000.00
commonStockSharesOutstanding 53504021.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 2665578000.00
otherCurrentAssets 8776000.00
totalLiab 1755705000.00
totalStockholderEquity 909873000.00
otherCurrentLiab 15106000.00
commonStock 5411000.00
capitalStock 5411000.00
retainedEarnings -275319000.00
cash 283658000.00
totalCurrentLiabilities 122002000.00
currentDeferredRevenue 28551000.00
netDebt 1425555000.00
shortTermDebt 75510000.00
shortLongTermDebt 75510000.00
shortLongTermDebtTotal 1709213000.00
propertyPlantEquipment 2306356000.00
totalCurrentAssets 309360000.00
netTangibleAssets 909873000.00
netReceivables 12002000.00
longTermDebt 1633703000.00
inventory 4924000.00
accountsPayable 2835000.00
nonCurrrentAssetsOther 49862000.00
nonCurrentAssetsTotal 2356218000.00
nonCurrentLiabilitiesTotal 1633703000.00
liabilitiesAndStockholdersEquity 2665578000.00
cashAndShortTermInvestments 283658000.00
propertyPlantAndEquipmentNet 2306356000.00
netWorkingCapital 187358000.00
netInvestedCapital 2619086000.00
commonStockSharesOutstanding 53348948.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 2552642000.00
otherCurrentAssets 4623000.00
totalLiab 1647248000.00
totalStockholderEquity 905394000.00
otherCurrentLiab 12709000.00
commonStock 5411000.00
capitalStock 5411000.00
retainedEarnings -279722000.00
cash 174053000.00
totalCurrentLiabilities 123785000.00
currentDeferredRevenue 25271000.00
netDebt 1431210000.00
shortTermDebt 81800000.00
shortLongTermDebt 81800000.00
shortLongTermDebtTotal 1605263000.00
otherStockholderEquity 1179705000.00
propertyPlantEquipment 2324360000.00
totalCurrentAssets 193809000.00
netTangibleAssets 905394000.00
netReceivables 9927000.00
longTermDebt 1523463000.00
inventory 5206000.00
accountsPayable 4005000.00
nonCurrrentAssetsOther 34473000.00
nonCurrentAssetsTotal 2358833000.00
nonCurrentLiabilitiesTotal 1523463000.00
liabilitiesAndStockholdersEquity 2552642000.00
cashAndShortTermInvestments 174053000.00
propertyPlantAndEquipmentNet 2324360000.00
netWorkingCapital 70024000.00
netInvestedCapital 2510657000.00
commonStockSharesOutstanding 53348948.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 2572921000.00
otherCurrentAssets 3005000.00
totalLiab 1683534000.00
totalStockholderEquity 889387000.00
otherCurrentLiab 21226000.00
commonStock 5411000.00
capitalStock 5411000.00
retainedEarnings -295635000.00
otherAssets 5862000.00
cash 200652000.00
totalCurrentLiabilities 131587000.00
currentDeferredRevenue 26873000.00
netDebt 1432767000.00
shortTermDebt 81472000.00
shortLongTermDebt 81472000.00
shortLongTermDebtTotal 1633419000.00
otherStockholderEquity 1179611000.00
propertyPlantEquipment 2342168000.00
totalCurrentAssets 224891000.00
netTangibleAssets 889387000.00
netReceivables 14781000.00
longTermDebt 1551947000.00
inventory 6453000.00
accountsPayable 2016000.00
nonCurrrentAssetsOther 5862000.00
nonCurrentAssetsTotal 2348030000.00
nonCurrentLiabilitiesTotal 1551947000.00
liabilitiesAndStockholdersEquity 2572921000.00
cashAndShortTermInvestments 200652000.00
propertyPlantAndEquipmentNet 2342168000.00
netWorkingCapital 93304000.00
netInvestedCapital 2522806000.00
commonStockSharesOutstanding 53306732.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 2521044000.00
otherCurrentAssets 3826000.00
totalLiab 1659590000.00
totalStockholderEquity 861454000.00
otherCurrentLiab 24807000.00
commonStock 5411000.00
capitalStock 5411000.00
retainedEarnings -324821000.00
otherAssets 3877000.00
cash 138116000.00
totalCurrentLiabilities 132997000.00
currentDeferredRevenue 24162000.00
netDebt 1469075000.00
shortTermDebt 80598000.00
shortLongTermDebt 80598000.00
shortLongTermDebtTotal 1607191000.00
otherStockholderEquity 1180864000.00
propertyPlantEquipment 2360422000.00
totalCurrentAssets 156745000.00
netTangibleAssets 861454000.00
netReceivables 8888000.00
longTermDebt 1526593000.00
inventory 5915000.00
accountsPayable 3430000.00
nonCurrrentAssetsOther 3877000.00
nonCurrentAssetsTotal 2364299000.00
nonCurrentLiabilitiesTotal 1526593000.00
liabilitiesAndStockholdersEquity 2521044000.00
cashAndShortTermInvestments 138116000.00
propertyPlantAndEquipmentNet 2360422000.00
netWorkingCapital 23748000.00
netInvestedCapital 2468645000.00
commonStockSharesOutstanding 53226173.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 2539670000.00
otherCurrentAssets 2591000.00
totalLiab 1687645000.00
totalStockholderEquity 852025000.00
otherCurrentLiab 32352000.00
commonStock 5411000.00
capitalStock 5411000.00
retainedEarnings -336340000.00
otherAssets 3100000.00
cash 144151000.00
totalCurrentLiabilities 132297000.00
currentDeferredRevenue 21606000.00
netDebt 1488871000.00
shortTermDebt 77674000.00
shortLongTermDebt 77674000.00
shortLongTermDebtTotal 1633022000.00
otherStockholderEquity 1182954000.00
propertyPlantEquipment 2378880000.00
totalCurrentAssets 157690000.00
netTangibleAssets 852025000.00
netReceivables 6873000.00
longTermDebt 1555348000.00
inventory 4075000.00
accountsPayable 665000.00
commonStockTotalEquity 5411000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 2381980000.00
nonCurrentLiabilitiesTotal 1555348000.00
liabilitiesAndStockholdersEquity 2539670000.00
cashAndShortTermInvestments 144151000.00
propertyPlantAndEquipmentGross 2378880000.00
propertyPlantAndEquipmentNet 2378880000.00
netWorkingCapital 25393000.00
netInvestedCapital 2485047000.00
commonStockSharesOutstanding 53463183.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 2428208000.00
otherCurrentAssets 7622000.00
totalLiab 1567075000.00
totalStockholderEquity 861133000.00
otherCurrentLiab 28242000.00
commonStock 5411000.00
retainedEarnings -327765000.00
otherAssets 54000000.00
cash 139041000.00
totalCurrentLiabilities 115871000.00
currentDeferredRevenue 8408000.00
netDebt 1386262000.00
shortTermDebt 74099000.00
shortLongTermDebt 74099000.00
shortLongTermDebtTotal 1525303000.00
otherStockholderEquity 1287703000.00
propertyPlantEquipment 2212684000.00
totalCurrentAssets 157073000.00
netTangibleAssets 861133000.00
netReceivables 4933000.00
longTermDebt 1451204000.00
inventory 5477000.00
accountsPayable 5122000.00
accumulatedOtherComprehensiveIncome -104216000.00
commonStockTotalEquity 5411000.00
nonCurrrentAssetsOther 4451000.00
nonCurrentAssetsTotal 2271135000.00
nonCurrentLiabilitiesTotal 1451204000.00
liabilitiesAndStockholdersEquity 2428208000.00
cashAndShortTermInvestments 139041000.00
propertyPlantAndEquipmentGross 2212684000.00
propertyPlantAndEquipmentNet 2266684000.00
netWorkingCapital 41202000.00
netInvestedCapital 2386436000.00
commonStockSharesOutstanding 53854939.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 2304020000.00
otherCurrentAssets 11428000.00
totalLiab 1468845000.00
totalStockholderEquity 835175000.00
otherCurrentLiab 38652000.00
commonStock 5411000.00
retainedEarnings -358908000.00
otherAssets 289600000.00
cash 128878000.00
totalCurrentLiabilities 131832000.00
currentDeferredRevenue 25341000.00
netDebt 1272601000.00
shortTermDebt 64466000.00
shortLongTermDebt 64466000.00
shortLongTermDebtTotal 1401479000.00
otherStockholderEquity 1276652000.00
propertyPlantEquipment 1856466000.00
totalCurrentAssets 157845000.00
netTangibleAssets 835175000.00
netReceivables 13883000.00
longTermDebt 1337013000.00
inventory 3656000.00
accountsPayable 3373000.00
accumulatedOtherComprehensiveIncome -87980000.00
commonStockTotalEquity 5411000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 2146175000.00
nonCurrentLiabilitiesTotal 1337013000.00
liabilitiesAndStockholdersEquity 2304020000.00
cashAndShortTermInvestments 128878000.00
propertyPlantAndEquipmentGross 1856466000.00
propertyPlantAndEquipmentNet 2146066000.00
netWorkingCapital 26013000.00
netInvestedCapital 2236654000.00
commonStockSharesOutstanding 54296584.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 1999411000.00
otherCurrentAssets 11442000.00
totalLiab 1183059000.00
totalStockholderEquity 816352000.00
otherCurrentLiab 36254000.00
commonStock 5411000.00
retainedEarnings -379318000.00
otherAssets 218418000.00
cash 75765000.00
totalCurrentLiabilities 103293000.00
currentDeferredRevenue 11347000.00
netDebt 1057746000.00
shortTermDebt 53745000.00
shortLongTermDebt 53745000.00
shortLongTermDebtTotal 1133511000.00
otherStockholderEquity 1264271000.00
propertyPlantEquipment 1682571000.00
totalCurrentAssets 98422000.00
netTangibleAssets 816352000.00
netReceivables 6792000.00
longTermDebt 1079766000.00
inventory 4423000.00
accountsPayable 1947000.00
accumulatedOtherComprehensiveIncome -74012000.00
commonStockTotalEquity 5411000.00
nonCurrrentAssetsOther 218418000.00
nonCurrentAssetsTotal 1900989000.00
nonCurrentLiabilitiesTotal 1079766000.00
liabilitiesAndStockholdersEquity 1999411000.00
cashAndShortTermInvestments 75765000.00
propertyPlantAndEquipmentGross 1682571000.00
propertyPlantAndEquipmentNet 1900989000.00
netWorkingCapital -4871000.00
netInvestedCapital 1949863000.00
commonStockSharesOutstanding 54296584.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
totalAssets 1615784000.00
otherCurrentAssets 12222000.00
totalLiab 803326000.00
totalStockholderEquity 812458000.00
otherCurrentLiab 34736000.00
commonStock 5411000.00
retainedEarnings -383139000.00
otherLiab 2000.00
otherAssets 349472000.00
cash 115922000.00
totalCurrentLiabilities 77072000.00
currentDeferredRevenue 6117000.00
netDebt 646257000.00
shortTermDebt 35927000.00
shortLongTermDebt 35927000.00
shortLongTermDebtTotal 762179000.00
otherStockholderEquity 1253495000.00
propertyPlantEquipment 1130007000.00
totalCurrentAssets 136305000.00
netTangibleAssets 812458000.00
netReceivables 4923000.00
longTermDebt 726252000.00
inventory 3238000.00
accountsPayable 292000.00
accumulatedOtherComprehensiveIncome -63309000.00
commonStockTotalEquity 5411000.00
nonCurrrentAssetsOther 349472000.00
nonCurrentAssetsTotal 1479479000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 726254000.00
liabilitiesAndStockholdersEquity 1615784000.00
cashAndShortTermInvestments 115922000.00
propertyPlantAndEquipmentGross 1130007000.00
propertyPlantAndEquipmentNet 1479479000.00
netWorkingCapital 59233000.00
netInvestedCapital 1574637000.00
commonStockSharesOutstanding 54110580.00
2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol USD
totalAssets 1641282000.00
otherCurrentAssets 2881000.00
totalLiab 802017000.00
totalStockholderEquity 839265000.00
otherCurrentLiab 10009000.00
commonStock 5411000.00
retainedEarnings -356195000.00
otherLiab 1000.00
otherAssets 349472000.00
cash 129005000.00
totalCurrentLiabilities 57732000.00
currentDeferredRevenue 12575000.00
netDebt 649844000.00
shortTermDebt 34566000.00
shortLongTermDebt 35706000.00
shortLongTermDebtTotal 778849000.00
otherStockholderEquity 1236190000.00
propertyPlantEquipment 1138682000.00
totalCurrentAssets 143890000.00
netTangibleAssets 819041000.00
netReceivables 9318000.00
longTermDebt 735310000.00
inventory 2686000.00
accountsPayable 582000.00
accumulatedOtherComprehensiveIncome -46141000.00
commonStockTotalEquity 5411000.00
nonCurrrentAssetsOther 636000.00
nonCurrentAssetsTotal 1497392000.00
longTermDebtTotal 735310000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 744285000.00
capitalSurpluse 1190113000.00
liabilitiesAndStockholdersEquity 1641282000.00
cashAndShortTermInvestments 129005000.00
propertyPlantAndEquipmentGross 1138682000.00
propertyPlantAndEquipmentNet 1496756000.00
netWorkingCapital 66198000.00
netInvestedCapital 1590057000.00
commonStockSharesOutstanding 54251584.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1641282000.00
otherCurrentAssets 93000.00
totalLiab 802017000.00
totalStockholderEquity 839265000.00
otherCurrentLiab 13286000.00
commonStock 5411000.00
retainedEarnings -356195000.00
otherLiab 2000.00
otherAssets 349472000.00
cash 129005000.00
totalCurrentLiabilities 57732000.00
netDebt 649844000.00
shortTermDebt 34566000.00
shortLongTermDebt 34566000.00
shortLongTermDebtTotal 778849000.00
otherStockholderEquity -356195000.00
propertyPlantEquipment 1147284000.00
totalCurrentAssets 143890000.00
longTermInvestments 636000.00
netTangibleAssets 839265000.00
netReceivables 9318000.00
longTermDebt 744283000.00
inventory 2686000.00
accountsPayable 582000.00
accumulatedOtherComprehensiveIncome -46141000.00
commonStockTotalEquity 5411000.00
nonCurrrentAssetsOther 350108000.00
nonCurrentAssetsTotal 1497392000.00
longTermDebtTotal 744283000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 744285000.00
capitalSurpluse 1190049000.00
liabilitiesAndStockholdersEquity 1641282000.00
cashAndShortTermInvestments 129098000.00
propertyPlantAndEquipmentGross 1147284000.00
commonStockSharesOutstanding 54674630.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
totalAssets 1578705000.00
otherCurrentAssets 14529000.00
totalLiab 757950000.00
totalStockholderEquity 820755000.00
otherCurrentLiab 19860000.00
commonStock 5411000.00
retainedEarnings -374640000.00
otherLiab 3000.00
otherAssets 349472000.00
cash 56500000.00
totalCurrentLiabilities 55054000.00
netDebt 680654000.00
shortTermDebt 34261000.00
shortLongTermDebt 34261000.00
shortLongTermDebtTotal 737154000.00
otherStockholderEquity 1227446000.00
propertyPlantEquipment 1155840000.00
totalCurrentAssets 73124000.00
longTermInvestments 269000.00
netTangibleAssets 820755000.00
netReceivables 383000.00
longTermDebt 702893000.00
inventory 1712000.00
accountsPayable 933000.00
accumulatedOtherComprehensiveIncome -37462000.00
commonStockTotalEquity 5411000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 1505581000.00
longTermDebtTotal 702893000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 702896000.00
capitalSurpluse 1189984000.00
liabilitiesAndStockholdersEquity 1578705000.00
cashAndShortTermInvestments 56500000.00
propertyPlantAndEquipmentGross 1155840000.00
propertyPlantAndEquipmentNet 1505312000.00
commonStockSharesOutstanding 54247715.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
totalAssets 1404279000.00
otherCurrentAssets 6959000.00
totalLiab 584123000.00
totalStockholderEquity 820156000.00
otherCurrentLiab 15208000.00
commonStock 5410000.00
retainedEarnings -375108000.00
otherLiab 1000.00
otherAssets 385472000.00
cash 26385000.00
totalCurrentLiabilities 47360000.00
netDebt 540373000.00
shortTermDebt 29996000.00
shortLongTermDebt 29996000.00
shortLongTermDebtTotal 566758000.00
otherStockholderEquity 1219475000.00
propertyPlantEquipment 982464000.00
totalCurrentAssets 36343000.00
netTangibleAssets 820156000.00
netReceivables 1082000.00
longTermDebt 536762000.00
inventory 1917000.00
accountsPayable 2156000.00
accumulatedOtherComprehensiveIncome -29621000.00
commonStockTotalEquity 5410000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 1367936000.00
longTermDebtTotal 536762000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 536763000.00
capitalSurpluse 1189854000.00
liabilitiesAndStockholdersEquity 1404279000.00
cashAndShortTermInvestments 26385000.00
propertyPlantAndEquipmentGross 982407000.00
propertyPlantAndEquipmentNet 1367879000.00
commonStockSharesOutstanding 54244993.00
2019-03-31
date 2019-03-31
filing_date 2019-06-03
currency_symbol USD
totalAssets 1281719000.00
otherCurrentAssets 8113000.00
totalLiab 457709000.00
totalStockholderEquity 824010000.00
otherCurrentLiab 8581000.00
commonStock 5410000.00
retainedEarnings -371189000.00
otherLiab 1000.00
otherAssets 421472000.00
cash 45561000.00
totalCurrentLiabilities 31946000.00
netDebt 403566000.00
shortTermDebt 23365000.00
shortLongTermDebt 23365000.00
shortLongTermDebtTotal 449127000.00
otherStockholderEquity 1213119000.00
propertyPlantEquipment 806573000.00
totalCurrentAssets 53674000.00
netTangibleAssets 824010000.00
longTermDebt 425762000.00
accumulatedOtherComprehensiveIncome -23330000.00
commonStockTotalEquity 5410000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1228045000.00
longTermDebtTotal 425762000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 425763000.00
capitalSurpluse 1189789000.00
liabilitiesAndStockholdersEquity 1281719000.00
cashAndShortTermInvestments 45561000.00
propertyPlantAndEquipmentGross 806574000.00
propertyPlantAndEquipmentNet 1228046000.00
commonStockSharesOutstanding 54244189.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1294386000.00
otherCurrentAssets 165000.00
totalLiab 467062000.00
totalStockholderEquity 827324000.00
otherCurrentLiab 8944000.00
commonStock 5410000.00
retainedEarnings -367751000.00
otherAssets 421472000.00
cash 54932000.00
totalCurrentLiabilities 35460000.00
currentDeferredRevenue 2559000.00
netDebt 400035000.00
shortTermDebt 23365000.00
shortLongTermDebt 23365000.00
shortLongTermDebtTotal 454967000.00
otherStockholderEquity 1207080000.00
propertyPlantEquipment 812489000.00
totalCurrentAssets 60425000.00
netTangibleAssets 827324000.00
netReceivables 4413000.00
longTermDebt 431602000.00
inventory 915000.00
accountsPayable 592000.00
accumulatedOtherComprehensiveIncome -17415000.00
commonStockTotalEquity 5410000.00
nonCurrrentAssetsOther 421472000.00
nonCurrentAssetsTotal 1233961000.00
longTermDebtTotal 431602000.00
nonCurrentLiabilitiesTotal 431602000.00
capitalSurpluse 1189665000.00
liabilitiesAndStockholdersEquity 1294386000.00
cashAndShortTermInvestments 54932000.00
propertyPlantAndEquipmentGross 812489000.00
propertyPlantAndEquipmentNet 1233961000.00
commonStockSharesOutstanding 36801710.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 988376000.00
otherCurrentAssets 3850000.00
totalLiab 471624000.00
totalStockholderEquity 516752000.00
otherCurrentLiab 10816000.00
commonStock 3681000.00
retainedEarnings -382956000.00
otherAssets 146073000.00
cash 16574000.00
totalCurrentLiabilities 34181000.00
netDebt 444234000.00
shortTermDebt 23365000.00
shortLongTermDebt 23365000.00
shortLongTermDebtTotal 460808000.00
otherStockholderEquity 513071000.00
propertyPlantEquipment 820371000.00
totalCurrentAssets 21932000.00
netTangibleAssets 516752000.00
longTermDebt 437443000.00
inventory 1508000.00
commonStockTotalEquity 3681000.00
nonCurrrentAssetsOther 146073000.00
nonCurrentAssetsTotal 966444000.00
nonCurrentLiabilitiesTotal 437443000.00
liabilitiesAndStockholdersEquity 988376000.00
cashAndShortTermInvestments 16574000.00
propertyPlantAndEquipmentGross 820371000.00
propertyPlantAndEquipmentNet 966444000.00
commonStockSharesOutstanding 36917034.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1008731000.00
otherCurrentAssets 1520000.00
totalLiab 493231000.00
totalStockholderEquity 515500000.00
otherCurrentLiab 10798000.00
commonStock 3680000.00
retainedEarnings -384163000.00
otherAssets 319723000.00
cash 77584000.00
totalCurrentLiabilities 25236000.00
netDebt 404849000.00
shortTermDebt 14438000.00
shortLongTermDebt 14438000.00
shortLongTermDebtTotal 482433000.00
otherStockholderEquity 511820000.00
propertyPlantEquipment 607289000.00
totalCurrentAssets 81719000.00
netTangibleAssets 515500000.00
longTermDebt 467995000.00
inventory 2615000.00
commonStockTotalEquity 3680000.00
nonCurrrentAssetsOther 145878000.00
nonCurrentAssetsTotal 927012000.00
nonCurrentLiabilitiesTotal 467995000.00
liabilitiesAndStockholdersEquity 1008731000.00
cashAndShortTermInvestments 77584000.00
propertyPlantAndEquipmentGross 781134000.00
propertyPlantAndEquipmentNet 927012000.00
commonStockSharesOutstanding 28570000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 794242000.00
otherCurrentAssets 7916000.00
totalLiab 275887000.00
totalStockholderEquity 518355000.00
otherCurrentLiab 5887000.00
commonStock 3680000.00
cash 38983000.00
totalCurrentLiabilities 5887000.00
netDebt 231017000.00
shortLongTermDebtTotal 270000000.00
otherStockholderEquity 514675000.00
totalCurrentAssets 49259000.00
inventory 2360000.00
commonStockTotalEquity 3680000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 744983000.00
nonCurrentLiabilitiesTotal 270000000.00
liabilitiesAndStockholdersEquity 794242000.00
cashAndShortTermInvestments 38983000.00
propertyPlantAndEquipmentGross 672983000.00
propertyPlantAndEquipmentNet 744983000.00
commonStockSharesOutstanding 36797238.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 684510000.00
otherCurrentAssets 6082000.00
totalLiab 164409000.00
totalStockholderEquity 520101000.00
otherCurrentLiab 4333000.00
commonStock 3680000.00
cash 9961000.00
totalCurrentLiabilities 4409000.00
netDebt 150039000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 516426000.00
totalCurrentAssets 17570000.00
netReceivables 486000.00
inventory 1041000.00
accountsPayable 76000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 3680000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 666940000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 684510000.00
cashAndShortTermInvestments 9961000.00
propertyPlantAndEquipmentGross 594940000.00
propertyPlantAndEquipmentNet 666940000.00
commonStockSharesOutstanding 40320000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 683708000.00
otherCurrentAssets 4757000.00
totalLiab 164869000.00
totalStockholderEquity 518839000.00
otherCurrentLiab 4869000.00
commonStock 3680000.00
cash 11881000.00
totalCurrentLiabilities 4869000.00
netDebt 148119000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 515159000.00
totalCurrentAssets 18693000.00
inventory 2055000.00
commonStockTotalEquity 3680000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 665015000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 683708000.00
cashAndShortTermInvestments 11881000.00
propertyPlantAndEquipmentGross 593015000.00
propertyPlantAndEquipmentNet 665015000.00
commonStockSharesOutstanding 40320000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 688542000.00
otherCurrentAssets 4229000.00
totalLiab 165599000.00
totalStockholderEquity 522943000.00
otherCurrentLiab 5599000.00
commonStock 3679000.00
cash 18754000.00
totalCurrentLiabilities 5599000.00
netDebt 141246000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 519264000.00
totalCurrentAssets 25152000.00
inventory 2169000.00
commonStockTotalEquity 3679000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 663390000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 688542000.00
cashAndShortTermInvestments 18754000.00
propertyPlantAndEquipmentGross 591390000.00
propertyPlantAndEquipmentNet 663390000.00
commonStockSharesOutstanding 36793518.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
commonStockSharesOutstanding 30763915.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 214133000.00
otherCurrentAssets 174000.00
totalLiab 8191000.00
totalStockholderEquity 205942000.00
otherCurrentLiab 1145000.00
commonStock 1279000.00
cash 1439000.00
totalCurrentLiabilities 1191000.00
netDebt 5561000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 204666000.00
totalCurrentAssets 1659000.00
netReceivables 46000.00
accountsPayable 46000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 1279000.00
nonCurrentAssetsTotal 212474000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 214133000.00
cashAndShortTermInvestments 1439000.00
propertyPlantAndEquipmentGross 212474000.00
propertyPlantAndEquipmentNet 212474000.00
commonStockSharesOutstanding 12794565.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 214219000.00
otherCurrentAssets 18000.00
totalLiab 8139000.00
totalStockholderEquity 206080000.00
otherCurrentLiab 1139000.00
commonStock 1280000.00
cash 2431000.00
totalCurrentLiabilities 1139000.00
netDebt 4569000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 204800000.00
totalCurrentAssets 2449000.00
commonStockTotalEquity 1280000.00
nonCurrentAssetsTotal 211770000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 214219000.00
cashAndShortTermInvestments 2431000.00
propertyPlantAndEquipmentGross 211770000.00
propertyPlantAndEquipmentNet 211770000.00
commonStockSharesOutstanding 12794565.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 214282000.00
otherCurrentAssets 38000.00
totalLiab 7687000.00
totalStockholderEquity 206595000.00
otherCurrentLiab 687000.00
commonStock 1279000.00
cash 2793000.00
totalCurrentLiabilities 687000.00
netDebt 4207000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 205316000.00
totalCurrentAssets 2831000.00
commonStockTotalEquity 1279000.00
nonCurrentAssetsTotal 211451000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 214282000.00
cashAndShortTermInvestments 2793000.00
propertyPlantAndEquipmentGross 211451000.00
propertyPlantAndEquipmentNet 211451000.00
commonStockSharesOutstanding 12790688.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 214906000.00
otherCurrentAssets 301000.00
totalLiab 7668000.00
totalStockholderEquity 207238000.00
otherCurrentLiab 668000.00
commonStock 1279000.00
cash 3182000.00
totalCurrentLiabilities 668000.00
netDebt 3818000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 205959000.00
totalCurrentAssets 3483000.00
commonStockTotalEquity 1279000.00
nonCurrentAssetsTotal 211423000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 214906000.00
cashAndShortTermInvestments 3182000.00
propertyPlantAndEquipmentGross 211423000.00
propertyPlantAndEquipmentNet 211423000.00
commonStockSharesOutstanding 12789952.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 215247000.00
otherCurrentAssets 2000.00
totalLiab 7613000.00
totalStockholderEquity 207634000.00
otherCurrentLiab 598000.00
commonStock 1279000.00
cash 3722000.00
totalCurrentLiabilities 613000.00
netDebt 3278000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 206359000.00
totalCurrentAssets 3974000.00
netReceivables 250000.00
accountsPayable 15000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 1279000.00
nonCurrentAssetsTotal 211273000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 215247000.00
cashAndShortTermInvestments 3722000.00
propertyPlantAndEquipmentGross 211273000.00
propertyPlantAndEquipmentNet 211273000.00
commonStockSharesOutstanding 12786967.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 215807000.00
otherCurrentAssets 217000.00
totalLiab 7515000.00
totalStockholderEquity 208292000.00
otherCurrentLiab 515000.00
commonStock 1279000.00
cash 4399000.00
totalCurrentLiabilities 515000.00
netDebt 2601000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 207013000.00
totalCurrentAssets 4616000.00
commonStockTotalEquity 1279000.00
nonCurrentAssetsTotal 211191000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 215807000.00
cashAndShortTermInvestments 4399000.00
propertyPlantAndEquipmentGross 211191000.00
propertyPlantAndEquipmentNet 211191000.00
commonStockSharesOutstanding 12786967.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 216299000.00
otherCurrentAssets 87000.00
totalLiab 7525000.00
totalStockholderEquity 208774000.00
otherCurrentLiab 525000.00
commonStock 1278000.00
cash 5021000.00
totalCurrentLiabilities 525000.00
netDebt 1979000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 207496000.00
totalCurrentAssets 5108000.00
commonStockTotalEquity 1278000.00
nonCurrentAssetsTotal 211191000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 216299000.00
cashAndShortTermInvestments 5021000.00
propertyPlantAndEquipmentGross 211191000.00
propertyPlantAndEquipmentNet 211191000.00
commonStockSharesOutstanding 12781203.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 216851000.00
otherCurrentAssets 126000.00
totalLiab 7350000.00
totalStockholderEquity 209501000.00
otherCurrentLiab 350000.00
commonStock 1278000.00
cash 5591000.00
totalCurrentLiabilities 350000.00
netDebt 1409000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 208223000.00
totalCurrentAssets 5717000.00
commonStockTotalEquity 1278000.00
nonCurrentAssetsTotal 211134000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 216851000.00
cashAndShortTermInvestments 5591000.00
propertyPlantAndEquipmentGross 211134000.00
propertyPlantAndEquipmentNet 211134000.00
commonStockSharesOutstanding 12781203.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 217861000.00
otherCurrentAssets 17000.00
totalLiab 7841000.00
totalStockholderEquity 210020000.00
otherCurrentLiab 432000.00
commonStock 1269000.00
cash 6731000.00
totalCurrentLiabilities 841000.00
netDebt 269000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 208860000.00
totalCurrentAssets 6794000.00
netReceivables 46000.00
accountsPayable 409000.00
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 1269000.00
nonCurrentAssetsTotal 211067000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 217861000.00
cashAndShortTermInvestments 6731000.00
propertyPlantAndEquipmentGross 211067000.00
propertyPlantAndEquipmentNet 211067000.00
commonStockSharesOutstanding 12672372.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 211175000.00
otherCurrentAssets 109000.00
totalLiab 353000.00
totalStockholderEquity 210822000.00
otherCurrentLiab 353000.00
commonStock 1267000.00
cash 261000.00
totalCurrentLiabilities 353000.00
netDebt -261000.00
otherStockholderEquity 209555000.00
totalCurrentAssets 370000.00
commonStockTotalEquity 1267000.00
nonCurrentAssetsTotal 210805000.00
liabilitiesAndStockholdersEquity 211175000.00
cashAndShortTermInvestments 261000.00
propertyPlantAndEquipmentGross 210805000.00
propertyPlantAndEquipmentNet 210805000.00
commonStockSharesOutstanding 12672372.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 211262000.00
otherCurrentAssets 137000.00
totalLiab 408000.00
totalStockholderEquity 210854000.00
otherCurrentLiab 408000.00
commonStock 1266000.00
cash 437000.00
totalCurrentLiabilities 408000.00
netDebt -437000.00
otherStockholderEquity 209588000.00
totalCurrentAssets 574000.00
commonStockTotalEquity 1266000.00
nonCurrentAssetsTotal 210688000.00
liabilitiesAndStockholdersEquity 211262000.00
cashAndShortTermInvestments 437000.00
propertyPlantAndEquipmentGross 210688000.00
propertyPlantAndEquipmentNet 210688000.00
commonStockSharesOutstanding 12649935.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 211660000.00
otherCurrentAssets 181000.00
totalLiab 333000.00
totalStockholderEquity 211327000.00
otherCurrentLiab 333000.00
commonStock 1265000.00
cash 880000.00
totalCurrentLiabilities 333000.00
netDebt -880000.00
otherStockholderEquity 210062000.00
totalCurrentAssets 1061000.00
commonStockTotalEquity 1265000.00
nonCurrentAssetsTotal 210599000.00
liabilitiesAndStockholdersEquity 211660000.00
cashAndShortTermInvestments 880000.00
propertyPlantAndEquipmentGross 210599000.00
propertyPlantAndEquipmentNet 210599000.00
commonStockSharesOutstanding 12647879.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 212198000.00
otherCurrentAssets 51000.00
totalLiab 417000.00
totalStockholderEquity 211781000.00
otherCurrentLiab 370000.00
commonStock 1264000.00
cash 1524000.00
totalCurrentLiabilities 417000.00
netDebt -1524000.00
otherStockholderEquity 210637000.00
totalCurrentAssets 1673000.00
netReceivables 98000.00
accountsPayable 47000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 1264000.00
nonCurrentAssetsTotal 210525000.00
liabilitiesAndStockholdersEquity 212198000.00
cashAndShortTermInvestments 1524000.00
propertyPlantAndEquipmentGross 210525000.00
propertyPlantAndEquipmentNet 210525000.00
commonStockSharesOutstanding 12582169.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 213408000.00
otherCurrentAssets 190000.00
totalLiab 1198000.00
totalStockholderEquity 212210000.00
otherCurrentLiab 1198000.00
commonStock 1264000.00
cash 3218000.00
totalCurrentLiabilities 1198000.00
netDebt -3218000.00
otherStockholderEquity 210946000.00
totalCurrentAssets 3408000.00
commonStockTotalEquity 1264000.00
nonCurrentAssetsTotal 210000000.00
liabilitiesAndStockholdersEquity 213408000.00
cashAndShortTermInvestments 3218000.00
propertyPlantAndEquipmentGross 210000000.00
propertyPlantAndEquipmentNet 210000000.00
commonStockSharesOutstanding 12593135.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 4323000.00
otherCurrentAssets 402000.00
totalLiab 1119000.00
totalStockholderEquity 3204000.00
otherCurrentLiab 1119000.00
commonStock 1259000.00
cash 3907000.00
totalCurrentLiabilities 1119000.00
netDebt -3907000.00
otherStockholderEquity 1945000.00
totalCurrentAssets 4309000.00
commonStockTotalEquity 1259000.00
nonCurrentAssetsTotal 14000.00
liabilitiesAndStockholdersEquity 4323000.00
cashAndShortTermInvestments 3907000.00
propertyPlantAndEquipmentGross 14000.00
propertyPlantAndEquipmentNet 14000.00
commonStockSharesOutstanding 12578818.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 5267000.00
otherCurrentAssets 316000.00
totalLiab 1014000.00
totalStockholderEquity 4253000.00
otherCurrentLiab 1014000.00
commonStock 1259000.00
cash 4888000.00
totalCurrentLiabilities 1014000.00
netDebt -4888000.00
otherStockholderEquity 2994000.00
totalCurrentAssets 5204000.00
commonStockTotalEquity 1259000.00
nonCurrentAssetsTotal 63000.00
liabilitiesAndStockholdersEquity 5267000.00
cashAndShortTermInvestments 4888000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
commonStockSharesOutstanding 12588143.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 6806000.00
otherCurrentAssets 208000.00
totalLiab 1121000.00
totalStockholderEquity 5685000.00
otherCurrentLiab 1035000.00
commonStock 1254000.00
cash 6246000.00
totalCurrentLiabilities 1121000.00
netDebt -6246000.00
otherStockholderEquity 5151000.00
totalCurrentAssets 6729000.00
netReceivables 275000.00
accountsPayable 86000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 1254000.00
nonCurrentAssetsTotal 77000.00
liabilitiesAndStockholdersEquity 6806000.00
cashAndShortTermInvestments 6246000.00
propertyPlantAndEquipmentGross 77000.00
propertyPlantAndEquipmentNet 77000.00
commonStockSharesOutstanding 14250000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 340924000.00
otherCurrentAssets 725000.00
totalLiab 31813000.00
totalStockholderEquity 309111000.00
otherCurrentLiab 1948000.00
commonStock 1254000.00
cash 7699000.00
totalCurrentLiabilities 1948000.00
netDebt -7699000.00
otherStockholderEquity 307857000.00
totalCurrentAssets 8424000.00
commonStockTotalEquity 1254000.00
nonCurrentAssetsTotal 332500000.00
nonCurrentLiabilitiesTotal 29865000.00
liabilitiesAndStockholdersEquity 340924000.00
cashAndShortTermInvestments 7699000.00
propertyPlantAndEquipmentGross 332500000.00
propertyPlantAndEquipmentNet 332500000.00
commonStockSharesOutstanding 14250000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 342898000.00
otherCurrentAssets 824000.00
totalLiab 31379000.00
totalStockholderEquity 311519000.00
otherCurrentLiab 1852000.00
commonStock 1251000.00
cash 9545000.00
totalCurrentLiabilities 1852000.00
netDebt -9545000.00
otherStockholderEquity 310268000.00
totalCurrentAssets 10369000.00
commonStockTotalEquity 1251000.00
nonCurrentAssetsTotal 332529000.00
nonCurrentLiabilitiesTotal 29527000.00
liabilitiesAndStockholdersEquity 342898000.00
cashAndShortTermInvestments 9545000.00
propertyPlantAndEquipmentGross 332529000.00
propertyPlantAndEquipmentNet 332529000.00
commonStockSharesOutstanding 11110000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 355117000.00
otherCurrentAssets 956000.00
totalLiab 41649000.00
totalStockholderEquity 313468000.00
otherCurrentLiab 12009000.00
commonStock 1251000.00
cash 11602000.00
totalCurrentLiabilities 12009000.00
netDebt 18038000.00
shortLongTermDebtTotal 29640000.00
otherStockholderEquity 312217000.00
totalCurrentAssets 12558000.00
commonStockTotalEquity 1251000.00
nonCurrentAssetsTotal 342559000.00
nonCurrentLiabilitiesTotal 29640000.00
liabilitiesAndStockholdersEquity 355117000.00
cashAndShortTermInvestments 11602000.00
propertyPlantAndEquipmentGross 342559000.00
propertyPlantAndEquipmentNet 342559000.00
commonStockSharesOutstanding 13491042.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 358393000.00
otherCurrentAssets 1049000.00
totalLiab 41987000.00
totalStockholderEquity 316406000.00
otherCurrentLiab 12551000.00
commonStock 1248000.00
cash 14754000.00
totalCurrentLiabilities 12749000.00
netDebt -14754000.00
otherStockholderEquity 428072000.00
totalCurrentAssets 15803000.00
accountsPayable 198000.00
accumulatedOtherComprehensiveIncome -112914000.00
commonStockTotalEquity 1248000.00
nonCurrentAssetsTotal 342590000.00
nonCurrentLiabilitiesTotal 29238000.00
liabilitiesAndStockholdersEquity 358393000.00
cashAndShortTermInvestments 14754000.00
propertyPlantAndEquipmentGross 342590000.00
propertyPlantAndEquipmentNet 342590000.00
commonStockSharesOutstanding 12076667.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 464092000.00
otherCurrentAssets 942000.00
totalLiab 31521000.00
totalStockholderEquity 432571000.00
otherCurrentLiab 11065000.00
commonStock 1245000.00
cash 16909000.00
totalCurrentLiabilities 11065000.00
netDebt -16909000.00
otherStockholderEquity 431326000.00
totalCurrentAssets 19383000.00
shortTermInvestments 1532000.00
commonStockTotalEquity 1245000.00
nonCurrrentAssetsOther 1532000.00
nonCurrentAssetsTotal 444709000.00
nonCurrentLiabilitiesTotal 20456000.00
liabilitiesAndStockholdersEquity 464092000.00
cashAndShortTermInvestments 18441000.00
propertyPlantAndEquipmentGross 443834000.00
propertyPlantAndEquipmentNet 443834000.00
commonStockSharesOutstanding 12076667.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 451345000.00
otherCurrentAssets 902000.00
totalLiab 17223000.00
totalStockholderEquity 434122000.00
otherCurrentLiab 5227000.00
commonStock 1245000.00
cash 14710000.00
totalCurrentLiabilities 5227000.00
netDebt -14710000.00
otherStockholderEquity 432877000.00
totalCurrentAssets 17144000.00
shortTermInvestments 1532000.00
commonStockTotalEquity 1245000.00
nonCurrrentAssetsOther 1532000.00
nonCurrentAssetsTotal 434201000.00
nonCurrentLiabilitiesTotal 11996000.00
liabilitiesAndStockholdersEquity 451345000.00
cashAndShortTermInvestments 16242000.00
propertyPlantAndEquipmentGross 433326000.00
propertyPlantAndEquipmentNet 433326000.00
commonStockSharesOutstanding 11651000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 442319000.00
otherCurrentAssets 962000.00
totalLiab 14741000.00
totalStockholderEquity 427578000.00
otherCurrentLiab 3260000.00
commonStock 1132000.00
cash 6462000.00
totalCurrentLiabilities 3260000.00
netDebt -6462000.00
otherStockholderEquity 426446000.00
totalCurrentAssets 8956000.00
shortTermInvestments 1532000.00
commonStockTotalEquity 1132000.00
nonCurrrentAssetsOther 1532000.00
nonCurrentAssetsTotal 433363000.00
nonCurrentLiabilitiesTotal 11481000.00
liabilitiesAndStockholdersEquity 442319000.00
cashAndShortTermInvestments 7994000.00
propertyPlantAndEquipmentGross 432488000.00
propertyPlantAndEquipmentNet 432488000.00
commonStockSharesOutstanding 11312513.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 444631000.00
otherCurrentAssets 2368000.00
totalLiab 14136000.00
totalStockholderEquity 430495000.00
otherCurrentLiab 2632000.00
commonStock 1130000.00
cash 9889000.00
totalCurrentLiabilities 3199000.00
netDebt -9889000.00
otherStockholderEquity 429365000.00
totalCurrentAssets 12257000.00
accountsPayable 567000.00
commonStockTotalEquity 1130000.00
nonCurrrentAssetsOther 432107000.00
nonCurrentAssetsTotal 432374000.00
nonCurrentLiabilitiesTotal 10937000.00
liabilitiesAndStockholdersEquity 444631000.00
cashAndShortTermInvestments 9889000.00
propertyPlantAndEquipmentGross 267000.00
propertyPlantAndEquipmentNet 267000.00
commonStockSharesOutstanding 12546667.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 577482000.00
otherCurrentAssets 834000.00
totalLiab 13776000.00
totalStockholderEquity 531065000.00
otherCurrentLiab 2985000.00
commonStock 1130000.00
cash 13143000.00
totalCurrentLiabilities 2985000.00
netDebt -13143000.00
otherStockholderEquity 529935000.00
totalCurrentAssets 13977000.00
commonStockTotalEquity 1130000.00
nonCurrrentAssetsOther 35897000.00
nonCurrentAssetsTotal 563505000.00
nonCurrentLiabilitiesTotal 10791000.00
liabilitiesAndStockholdersEquity 544841000.00
cashAndShortTermInvestments 13143000.00
propertyPlantAndEquipmentGross 527608000.00
propertyPlantAndEquipmentNet 527608000.00
commonStockSharesOutstanding 12546667.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 578678000.00
otherCurrentAssets 840000.00
totalLiab 12880000.00
totalStockholderEquity 533786000.00
otherCurrentLiab 3118000.00
commonStock 1129000.00
cash 16881000.00
totalCurrentLiabilities 3118000.00
netDebt -16881000.00
otherStockholderEquity 532657000.00
totalCurrentAssets 17721000.00
commonStockTotalEquity 1129000.00
nonCurrrentAssetsOther 35391000.00
nonCurrentAssetsTotal 560957000.00
nonCurrentLiabilitiesTotal 9762000.00
liabilitiesAndStockholdersEquity 546666000.00
cashAndShortTermInvestments 16881000.00
propertyPlantAndEquipmentGross 525566000.00
propertyPlantAndEquipmentNet 525566000.00
commonStockSharesOutstanding 10030000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 580363000.00
otherCurrentAssets 1041000.00
totalLiab 13162000.00
totalStockholderEquity 534966000.00
otherCurrentLiab 3110000.00
commonStock 1129000.00
cash 20269000.00
totalCurrentLiabilities 3110000.00
netDebt -20269000.00
otherStockholderEquity 533837000.00
totalCurrentAssets 21310000.00
commonStockTotalEquity 1129000.00
nonCurrrentAssetsOther 35561000.00
nonCurrentAssetsTotal 559053000.00
nonCurrentLiabilitiesTotal 10052000.00
liabilitiesAndStockholdersEquity 548128000.00
cashAndShortTermInvestments 20269000.00
propertyPlantAndEquipmentGross 523492000.00
propertyPlantAndEquipmentNet 523492000.00
commonStockSharesOutstanding 11285902.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 579631000.00
otherCurrentAssets 925000.00
totalLiab 9843000.00
totalStockholderEquity 536641000.00
otherCurrentLiab 2985000.00
commonStock 1127000.00
cash 25679000.00
totalCurrentLiabilities 3428000.00
netDebt -25679000.00
otherStockholderEquity 535884000.00
totalCurrentAssets 26604000.00
accountsPayable 443000.00
accumulatedOtherComprehensiveIncome -370000.00
commonStockTotalEquity 1127000.00
nonCurrrentAssetsOther 36251000.00
nonCurrentAssetsTotal 553027000.00
nonCurrentLiabilitiesTotal 6415000.00
liabilitiesAndStockholdersEquity 546484000.00
cashAndShortTermInvestments 25679000.00
propertyPlantAndEquipmentGross 516776000.00
propertyPlantAndEquipmentNet 516776000.00
commonStockSharesOutstanding 10945000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 572682000.00
otherCurrentAssets 823000.00
totalLiab 9384000.00
totalStockholderEquity 529527000.00
otherCurrentLiab 3047000.00
commonStock 1024000.00
cash 21120000.00
totalCurrentLiabilities 3047000.00
netDebt -21120000.00
otherStockholderEquity 528503000.00
totalCurrentAssets 21943000.00
commonStockTotalEquity 1024000.00
nonCurrrentAssetsOther 36399000.00
nonCurrentAssetsTotal 550739000.00
nonCurrentLiabilitiesTotal 6337000.00
liabilitiesAndStockholdersEquity 538911000.00
cashAndShortTermInvestments 21120000.00
propertyPlantAndEquipmentGross 514340000.00
propertyPlantAndEquipmentNet 514340000.00
commonStockSharesOutstanding 10945000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 570966000.00
otherCurrentAssets 1906000.00
totalLiab 6210000.00
totalStockholderEquity 530920000.00
otherCurrentLiab 2254000.00
commonStock 1024000.00
cash 23592000.00
totalCurrentLiabilities 2254000.00
netDebt -23592000.00
otherStockholderEquity 529896000.00
totalCurrentAssets 25498000.00
commonStockTotalEquity 1024000.00
nonCurrrentAssetsOther 35606000.00
nonCurrentAssetsTotal 545468000.00
nonCurrentLiabilitiesTotal 3956000.00
liabilitiesAndStockholdersEquity 537130000.00
cashAndShortTermInvestments 23592000.00
propertyPlantAndEquipmentGross 509862000.00
propertyPlantAndEquipmentNet 509862000.00
commonStockSharesOutstanding 9082500.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 10236437.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 544799000.00
otherCurrentAssets 1325000.00
totalLiab 8510000.00
totalStockholderEquity 536289000.00
otherCurrentLiab 788000.00
commonStock 1024000.00
cash 49499000.00
totalCurrentLiabilities 8510000.00
netDebt -49499000.00
otherStockholderEquity 535265000.00
totalCurrentAssets 50824000.00
accountsPayable 7722000.00
commonStockTotalEquity 1024000.00
nonCurrentAssetsTotal 493975000.00
liabilitiesAndStockholdersEquity 544799000.00
cashAndShortTermInvestments 49499000.00
propertyPlantAndEquipmentGross 493975000.00
propertyPlantAndEquipmentNet 493975000.00
commonStockSharesOutstanding 10173333.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 10173333.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 6857500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 2679512000.00
otherCurrentAssets 7960000.00
totalLiab 1772422000.00
totalStockholderEquity 907090000.00
otherCurrentLiab 22934000.00
commonStock 5452000.00
capitalStock 5452000.00
retainedEarnings -293687000.00
cash 332329000.00
totalCurrentLiabilities 153198000.00
currentDeferredRevenue 32963000.00
netDebt 1382402000.00
shortTermDebt 95507000.00
shortLongTermDebt 95507000.00
shortLongTermDebtTotal 1714731000.00
totalCurrentAssets 354048000.00
netReceivables 8499000.00
longTermDebt 1619224000.00
inventory 5260000.00
accountsPayable 1794000.00
nonCurrrentAssetsOther 55515000.00
nonCurrentAssetsTotal 2325464000.00
nonCurrentLiabilitiesTotal 1619224000.00
liabilitiesAndStockholdersEquity 2679512000.00
cashAndShortTermInvestments 332329000.00
propertyPlantAndEquipmentNet 2269949000.00
netWorkingCapital 200850000.00
netInvestedCapital 2621821000.00
commonStockSharesOutstanding 53523866.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 2572921000.00
otherCurrentAssets 3005000.00
totalLiab 1683534000.00
totalStockholderEquity 889387000.00
otherCurrentLiab 21226000.00
commonStock 5411000.00
capitalStock 5411000.00
retainedEarnings -295635000.00
otherAssets 5862000.00
cash 200652000.00
totalCurrentLiabilities 131587000.00
currentDeferredRevenue 26873000.00
netDebt 1432767000.00
shortTermDebt 81472000.00
shortLongTermDebt 81472000.00
shortLongTermDebtTotal 1633419000.00
otherStockholderEquity 1179611000.00
propertyPlantEquipment 2342168000.00
totalCurrentAssets 224891000.00
netTangibleAssets 889387000.00
netReceivables 14781000.00
longTermDebt 1551947000.00
inventory 6453000.00
accountsPayable 2016000.00
nonCurrrentAssetsOther 5862000.00
nonCurrentAssetsTotal 2348030000.00
nonCurrentLiabilitiesTotal 1551947000.00
liabilitiesAndStockholdersEquity 2572921000.00
cashAndShortTermInvestments 200652000.00
propertyPlantAndEquipmentNet 2342168000.00
netWorkingCapital 93304000.00
netInvestedCapital 2522806000.00
commonStockSharesOutstanding 53340292.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 2304020000.00
otherCurrentAssets 11428000.00
totalLiab 1468845000.00
totalStockholderEquity 835175000.00
otherCurrentLiab 38652000.00
commonStock 5411000.00
capitalStock 5411000.00
retainedEarnings -358908000.00
otherAssets 289600000.00
cash 128878000.00
totalCurrentLiabilities 131832000.00
currentDeferredRevenue 25341000.00
netDebt 1272601000.00
shortTermDebt 64466000.00
shortLongTermDebt 64466000.00
shortLongTermDebtTotal 1401479000.00
otherStockholderEquity 1276652000.00
propertyPlantEquipment 1856466000.00
totalCurrentAssets 157845000.00
netTangibleAssets 835175000.00
netReceivables 13883000.00
longTermDebt 1337013000.00
inventory 3656000.00
accountsPayable 3373000.00
accumulatedOtherComprehensiveIncome -87980000.00
commonStockTotalEquity 5411000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 2146175000.00
nonCurrentLiabilitiesTotal 1337013000.00
liabilitiesAndStockholdersEquity 2304020000.00
cashAndShortTermInvestments 128878000.00
propertyPlantAndEquipmentGross 1856466000.00
propertyPlantAndEquipmentNet 2146066000.00
netWorkingCapital 26013000.00
netInvestedCapital 2236654000.00
commonStockSharesOutstanding 54285272.00
2019-12-31
date 2019-12-31
filing_date 2020-04-17
currency_symbol USD
totalAssets 1641282000.00
otherCurrentAssets 2881000.00
totalLiab 802017000.00
totalStockholderEquity 839265000.00
otherCurrentLiab 10009000.00
commonStock 5411000.00
capitalStock 5411000.00
retainedEarnings -356195000.00
otherLiab 2000.00
otherAssets 349472000.00
cash 129005000.00
totalCurrentLiabilities 57732000.00
currentDeferredRevenue 12575000.00
netDebt 649844000.00
shortTermDebt 34566000.00
shortLongTermDebt 34566000.00
shortLongTermDebtTotal 778849000.00
otherStockholderEquity 1236190000.00
propertyPlantEquipment 1147284000.00
totalCurrentAssets 143890000.00
longTermInvestments 636000.00
netTangibleAssets 839265000.00
netReceivables 9318000.00
longTermDebt 744283000.00
inventory 2686000.00
accountsPayable 582000.00
accumulatedOtherComprehensiveIncome -46141000.00
commonStockTotalEquity 5411000.00
nonCurrrentAssetsOther 636000.00
nonCurrentAssetsTotal 1497392000.00
longTermDebtTotal 744283000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 744285000.00
capitalSurpluse 1190049000.00
liabilitiesAndStockholdersEquity 1641282000.00
cashAndShortTermInvestments 129005000.00
propertyPlantAndEquipmentGross 1147284000.00
propertyPlantAndEquipmentNet 1496756000.00
netWorkingCapital 86158000.00
netInvestedCapital 1618114000.00
commonStockSharesOutstanding 54247142.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1294386000.00
otherCurrentAssets 165000.00
totalLiab 467062000.00
totalStockholderEquity 827324000.00
otherCurrentLiab 8944000.00
commonStock 5410000.00
capitalStock 5410000.00
retainedEarnings -367751000.00
otherAssets 421472000.00
cash 54932000.00
totalCurrentLiabilities 35460000.00
currentDeferredRevenue 2559000.00
netDebt 400035000.00
shortTermDebt 23365000.00
shortLongTermDebt 23365000.00
shortLongTermDebtTotal 454967000.00
otherStockholderEquity 1207080000.00
propertyPlantEquipment 812489000.00
totalCurrentAssets 60425000.00
netTangibleAssets 827324000.00
netReceivables 4413000.00
longTermDebt 431602000.00
inventory 915000.00
accountsPayable 592000.00
accumulatedOtherComprehensiveIncome -17415000.00
commonStockTotalEquity 5410000.00
nonCurrrentAssetsOther 421472000.00
nonCurrentAssetsTotal 1233961000.00
longTermDebtTotal 431602000.00
nonCurrentLiabilitiesTotal 431602000.00
capitalSurpluse 1189665000.00
liabilitiesAndStockholdersEquity 1294386000.00
cashAndShortTermInvestments 54932000.00
propertyPlantAndEquipmentGross 812489000.00
propertyPlantAndEquipmentNet 1233961000.00
netWorkingCapital 24965000.00
netInvestedCapital 1282291000.00
commonStockSharesOutstanding 40592462.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 684510000.00
otherCurrentAssets 6082000.00
totalLiab 164409000.00
totalStockholderEquity 520101000.00
otherCurrentLiab 4333000.00
commonStock 3680000.00
retainedEarnings -379530000.00
otherAssets 72000000.00
cash 9961000.00
totalCurrentLiabilities 4409000.00
netDebt 150039000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 516426000.00
propertyPlantEquipment 594940000.00
totalCurrentAssets 17570000.00
netTangibleAssets 520101000.00
netReceivables 486000.00
longTermDebt 160000000.00
inventory 1041000.00
accountsPayable 76000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 3680000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 666940000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesTotal 160000000.00
capitalSurpluse 885323000.00
liabilitiesAndStockholdersEquity 684510000.00
cashAndShortTermInvestments 9961000.00
propertyPlantAndEquipmentGross 594940000.00
propertyPlantAndEquipmentNet 666940000.00
netWorkingCapital 13161000.00
netInvestedCapital 680101000.00
commonStockSharesOutstanding 30763911.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 214133000.00
otherCurrentAssets 174000.00
totalLiab 8191000.00
totalStockholderEquity 205942000.00
deferredLongTermLiab 2472000.00
otherCurrentLiab 1145000.00
commonStock 1279000.00
retainedEarnings -369122000.00
otherAssets 212472000.00
cash 1439000.00
totalCurrentLiabilities 1191000.00
netDebt 5561000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 204666000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 1659000.00
netTangibleAssets 205942000.00
netReceivables 46000.00
longTermDebt 7000000.00
accountsPayable 46000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 1279000.00
nonCurrrentAssetsOther 212474000.00
nonCurrentAssetsTotal 212474000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesTotal 7000000.00
capitalSurpluse 563174000.00
liabilitiesAndStockholdersEquity 214133000.00
cashAndShortTermInvestments 1439000.00
propertyPlantAndEquipmentGross 212474000.00
propertyPlantAndEquipmentNet 212474000.00
commonStockSharesOutstanding 12792200.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 215247000.00
otherCurrentAssets 2000.00
totalLiab 7613000.00
totalStockholderEquity 207634000.00
deferredLongTermLiab 1270000.00
otherCurrentLiab 598000.00
commonStock 1279000.00
retainedEarnings -356725000.00
otherAssets 211270000.00
cash 3722000.00
totalCurrentLiabilities 613000.00
netDebt 3278000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 206359000.00
propertyPlantEquipment 211273000.00
totalCurrentAssets 3974000.00
netTangibleAssets 207634000.00
netReceivables 250000.00
longTermDebt 7000000.00
accountsPayable 15000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 1279000.00
nonCurrentAssetsTotal 211273000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesTotal 7000000.00
capitalSurpluse 563080000.00
liabilitiesAndStockholdersEquity 215247000.00
cashAndShortTermInvestments 3722000.00
propertyPlantAndEquipmentGross 211273000.00
propertyPlantAndEquipmentNet 211273000.00
commonStockSharesOutstanding 12781706.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 217861000.00
otherCurrentAssets 17000.00
totalLiab 7841000.00
totalStockholderEquity 210020000.00
otherCurrentLiab 432000.00
commonStock 1269000.00
cash 6731000.00
totalCurrentLiabilities 841000.00
netDebt 269000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 208860000.00
totalCurrentAssets 6794000.00
netReceivables 46000.00
accountsPayable 409000.00
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 1269000.00
nonCurrentAssetsTotal 211067000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 217861000.00
cashAndShortTermInvestments 6731000.00
propertyPlantAndEquipmentGross 211067000.00
propertyPlantAndEquipmentNet 211067000.00
commonStockSharesOutstanding 12661586.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 212198000.00
otherCurrentAssets 51000.00
totalLiab 417000.00
totalStockholderEquity 211781000.00
otherCurrentLiab 370000.00
commonStock 1264000.00
cash 1524000.00
totalCurrentLiabilities 417000.00
netDebt -1524000.00
otherStockholderEquity 210637000.00
totalCurrentAssets 1673000.00
netReceivables 98000.00
accountsPayable 47000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 1264000.00
nonCurrentAssetsTotal 210525000.00
liabilitiesAndStockholdersEquity 212198000.00
cashAndShortTermInvestments 1524000.00
propertyPlantAndEquipmentGross 210525000.00
propertyPlantAndEquipmentNet 210525000.00
commonStockSharesOutstanding 12604081.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 6806000.00
otherCurrentAssets 208000.00
totalLiab 1121000.00
totalStockholderEquity 5685000.00
otherCurrentLiab 1035000.00
commonStock 1254000.00
cash 6246000.00
totalCurrentLiabilities 1121000.00
netDebt -6246000.00
otherStockholderEquity 5151000.00
totalCurrentAssets 6729000.00
netReceivables 275000.00
accountsPayable 86000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 1254000.00
nonCurrentAssetsTotal 77000.00
liabilitiesAndStockholdersEquity 6806000.00
cashAndShortTermInvestments 6246000.00
propertyPlantAndEquipmentGross 77000.00
propertyPlantAndEquipmentNet 77000.00
commonStockSharesOutstanding 12517303.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 358393000.00
otherCurrentAssets 1049000.00
totalLiab 41987000.00
totalStockholderEquity 316406000.00
otherCurrentLiab 12551000.00
commonStock 1248000.00
cash 14754000.00
totalCurrentLiabilities 12749000.00
netDebt -14754000.00
otherStockholderEquity 428072000.00
totalCurrentAssets 15803000.00
accountsPayable 198000.00
accumulatedOtherComprehensiveIncome -112914000.00
commonStockTotalEquity 1248000.00
nonCurrentAssetsTotal 342590000.00
nonCurrentLiabilitiesTotal 29238000.00
liabilitiesAndStockholdersEquity 358393000.00
cashAndShortTermInvestments 14754000.00
propertyPlantAndEquipmentGross 342590000.00
propertyPlantAndEquipmentNet 342590000.00
commonStockSharesOutstanding 12024002.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 444631000.00
otherCurrentAssets 2368000.00
totalLiab 14136000.00
totalStockholderEquity 430495000.00
otherCurrentLiab 2632000.00
commonStock 1130000.00
cash 9889000.00
totalCurrentLiabilities 3199000.00
netDebt -9889000.00
otherStockholderEquity 429365000.00
totalCurrentAssets 12257000.00
accountsPayable 567000.00
commonStockTotalEquity 1130000.00
nonCurrrentAssetsOther 432107000.00
nonCurrentAssetsTotal 432374000.00
nonCurrentLiabilitiesTotal 10937000.00
liabilitiesAndStockholdersEquity 444631000.00
cashAndShortTermInvestments 9889000.00
propertyPlantAndEquipmentGross 267000.00
propertyPlantAndEquipmentNet 267000.00
commonStockSharesOutstanding 11294742.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 579631000.00
otherCurrentAssets 925000.00
totalLiab 9843000.00
totalStockholderEquity 536641000.00
otherCurrentLiab 2985000.00
commonStock 1127000.00
cash 25679000.00
totalCurrentLiabilities 3428000.00
netDebt -25679000.00
otherStockholderEquity 535884000.00
totalCurrentAssets 26604000.00
accountsPayable 443000.00
accumulatedOtherComprehensiveIncome -370000.00
commonStockTotalEquity 1127000.00
nonCurrrentAssetsOther 36251000.00
nonCurrentAssetsTotal 553027000.00
nonCurrentLiabilitiesTotal 6415000.00
liabilitiesAndStockholdersEquity 546484000.00
cashAndShortTermInvestments 25679000.00
propertyPlantAndEquipmentGross 516776000.00
propertyPlantAndEquipmentNet 516776000.00
commonStockSharesOutstanding 10421318.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 544799000.00
otherCurrentAssets 1325000.00
totalLiab 8510000.00
totalStockholderEquity 536289000.00
otherCurrentLiab 788000.00
commonStock 1024000.00
cash 49499000.00
totalCurrentLiabilities 8510000.00
netDebt -49499000.00
otherStockholderEquity 535265000.00
totalCurrentAssets 50824000.00
accountsPayable 7722000.00
commonStockTotalEquity 1024000.00
nonCurrentAssetsTotal 493975000.00
liabilitiesAndStockholdersEquity 544799000.00
cashAndShortTermInvestments 49499000.00
propertyPlantAndEquipmentGross 493975000.00
propertyPlantAndEquipmentNet 493975000.00
commonStockSharesOutstanding 8771551.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 6849000.00
netIncome 41434000.00
changeInCash 61233000.00
beginPeriodCashFlow 271168000.00
endPeriodCashFlow 332401000.00
totalCashFromOperatingActivities 53354000.00
issuanceOfCapitalStock 14490000.00
depreciation 18204000.00
dividendsPaid -39954000.00
changeToInventory -350000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 387611000.00
capitalExpenditures 0
changeInWorkingCapital -5987000.00
stockBasedCompensation 72000.00
otherNonCashItems -369000.00
freeCashFlow 53354000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -1000.00
changeToLiabilities 2315000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -14486000.00
totalCashFromFinancingActivities -83494000.00
changeToOperatingActivities 18865000.00
netIncome 46587000.00
changeInCash -12537000.00
beginPeriodCashFlow 283705000.00
endPeriodCashFlow 271168000.00
totalCashFromOperatingActivities 71933000.00
issuanceOfCapitalStock 934000.00
depreciation 18204000.00
dividendsPaid -66435000.00
changeToInventory 14000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 407426000.00
changeToNetincome -15001000.00
capitalExpenditures 1000
changeInWorkingCapital 21194000.00
stockBasedCompensation 89000.00
otherNonCashItems -14141000.00
freeCashFlow 71932000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -3000.00
changeToLiabilities 2110000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings 104315000.00
totalCashFromFinancingActivities 57025000.00
changeToOperatingActivities -3314000.00
netIncome 44260000.00
changeInCash 109197000.00
beginPeriodCashFlow 174508000.00
endPeriodCashFlow 283705000.00
totalCashFromOperatingActivities 52145000.00
issuanceOfCapitalStock 0.00
depreciation 18007000.00
dividendsPaid -39857000.00
changeToInventory 282000.00
changeToAccountReceivables -925000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 562567000.00
changeToNetincome -10964000.00
capitalExpenditures 3000
changeInWorkingCapital -1847000.00
stockBasedCompensation 76000.00
otherNonCashItems -8351000.00
freeCashFlow 52142000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -1000.00
changeToLiabilities 387000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -29273000.00
totalCashFromFinancingActivities -69141000.00
changeToOperatingActivities -615000.00
netIncome 55761000.00
changeInCash -26662000.00
beginPeriodCashFlow 201170000.00
endPeriodCashFlow 174508000.00
totalCashFromOperatingActivities 42450000.00
depreciation 17809000.00
dividendsPaid -39848000.00
changeToInventory 1247000.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63401000.00
changeToNetincome -33311000.00
capitalExpenditures 1000
changeInWorkingCapital 1054000.00
stockBasedCompensation 94000.00
otherNonCashItems -32268000.00
freeCashFlow 42449000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -17000.00
changeToLiabilities 1297000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings 25830000.00
totalCashFromFinancingActivities -16484000.00
changeToOperatingActivities 869000.00
netIncome 69430000.00
changeInCash 63007000.00
beginPeriodCashFlow 138163000.00
endPeriodCashFlow 201170000.00
totalCashFromOperatingActivities 79357000.00
depreciation 18272000.00
dividendsPaid 40244000.00
changeToInventory -538000.00
changeToAccountReceivables -2779000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 247010000.00
changeToNetincome -9662000.00
capitalExpenditures 17000
changeInWorkingCapital -1151000.00
stockBasedCompensation -1253000.00
otherNonCashItems -5941000.00
freeCashFlow 79340000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments 258000.00
changeToLiabilities 5321000.00
totalCashflowsFromInvestingActivities 258000.00
netBorrowings -27129000.00
totalCashFromFinancingActivities -50568000.00
changeToOperatingActivities -6391000.00
netIncome 32806000.00
changeInCash -6044000.00
beginPeriodCashFlow 144207000.00
endPeriodCashFlow 138163000.00
totalCashFromOperatingActivities 44287000.00
depreciation 18200000.00
dividendsPaid 21287000.00
changeToInventory -1840000.00
changeToAccountReceivables -2491000.00
salePurchaseOfStock -2152000.00
otherCashflowsFromFinancingActivities 69738000.00
changeToNetincome -2616000.00
capitalExpenditures 2000
changeInWorkingCapital -5401000.00
stockBasedCompensation 62000.00
otherNonCashItems -1380000.00
freeCashFlow 44285000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
investments -129321000.00
changeToLiabilities 8741000.00
totalCashflowsFromInvestingActivities -129321000.00
netBorrowings 110113000.00
totalCashFromFinancingActivities 87149000.00
changeToOperatingActivities 7470000.00
netIncome 12741000.00
changeInCash 5113000.00
beginPeriodCashFlow 139094000.00
endPeriodCashFlow 144207000.00
totalCashFromOperatingActivities 47297000.00
depreciation 17125000.00
dividendsPaid 21316000.00
changeToInventory 1402000.00
changeToAccountReceivables -2491000.00
salePurchaseOfStock -379000.00
otherCashflowsFromFinancingActivities 212416000.00
changeToNetincome -1397000.00
capitalExpenditures 129321000
changeInWorkingCapital 17613000.00
stockBasedCompensation -154000.00
otherNonCashItems -28000.00
freeCashFlow -82024000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
investments -136854000.00
changeToLiabilities -15184000.00
totalCashflowsFromInvestingActivities -136854000.00
netBorrowings 124348000.00
totalCashFromFinancingActivities 103006000.00
changeToOperatingActivities 8475000.00
netIncome 47228000.00
changeInCash 10132000.00
beginPeriodCashFlow 128962000.00
endPeriodCashFlow 139094000.00
totalCashFromOperatingActivities 43903000.00
depreciation 16236000.00
dividendsPaid 16085000.00
changeToInventory -1821000.00
changeToAccountReceivables 4050000.00
salePurchaseOfStock -5257000.00
otherCashflowsFromFinancingActivities 191053000.00
changeToNetincome -16246000.00
capitalExpenditures 136854000
changeInWorkingCapital -4480000.00
stockBasedCompensation 72000.00
otherNonCashItems -15153000.00
freeCashFlow -92951000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments -259048000.00
changeToLiabilities 15420000.00
totalCashflowsFromInvestingActivities -259048000.00
netBorrowings 272815000.00
totalCashFromFinancingActivities 260745000.00
changeToOperatingActivities -513000.00
netIncome 25817000.00
changeInCash 53149000.00
beginPeriodCashFlow 75813000.00
endPeriodCashFlow 128962000.00
totalCashFromOperatingActivities 51619000.00
depreciation 13971000.00
dividendsPaid 5407000.00
changeToInventory 767000.00
changeToAccountReceivables -1323000.00
salePurchaseOfStock -1661000.00
otherCashflowsFromFinancingActivities 277198000.00
changeToNetincome -3439000.00
capitalExpenditures 259048000
changeInWorkingCapital 14351000.00
stockBasedCompensation 74000.00
otherNonCashItems -2594000.00
freeCashFlow -207429000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments -432451000.00
changeToLiabilities 6885000.00
totalCashflowsFromInvestingActivities -432451000.00
netBorrowings 378060000.00
totalCashFromFinancingActivities 372058000.00
changeToOperatingActivities 5964000.00
netIncome 3822000.00
changeInCash -40180000.00
beginPeriodCashFlow 115993000.00
endPeriodCashFlow 75813000.00
totalCashFromOperatingActivities 19703000.00
depreciation 10705000.00
dividendsPaid 5407000.00
changeToInventory -1185000.00
changeToAccountReceivables -2028000.00
otherCashflowsFromFinancingActivities 381398000.00
changeToNetincome -5075000.00
capitalExpenditures 432451000
changeInWorkingCapital 9636000.00
stockBasedCompensation 73000.00
otherNonCashItems -4533000.00
freeCashFlow -412748000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
investments 91000.00
changeToLiabilities -1735000.00
totalCashflowsFromInvestingActivities 91000.00
netBorrowings -9264000.00
totalCashFromFinancingActivities -9296000.00
changeToOperatingActivities -2750000.00
netIncome -6657000.00
changeInCash -4809000.00
beginPeriodCashFlow 120802000.00
endPeriodCashFlow 115993000.00
totalCashFromOperatingActivities 3861000.00
depreciation 8584000.00
dividendsPaid 5407000.00
changeToInventory -1247000.00
changeToAccountReceivables 1457000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 5782000.00
capitalExpenditures 432451000
changeInWorkingCapital -4275000.00
stockBasedCompensation 73000.00
otherNonCashItems 6136000.00
freeCashFlow 3861000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol USD
investments 15000.00
changeToLiabilities -5013000.00
totalCashflowsFromInvestingActivities 15000.00
netBorrowings -8269000.00
totalCashFromFinancingActivities 35364000.00
changeToOperatingActivities -9617000.00
netIncome 23856000.00
changeInCash 72544000.00
beginPeriodCashFlow 56554000.00
endPeriodCashFlow 129098000.00
totalCashFromOperatingActivities 37305000.00
depreciation 8683000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 5411000.00
changeToInventory -974000.00
changeToAccountReceivables 360000.00
otherCashflowsFromFinancingActivities 49342000.00
changeToNetincome 30641000.00
capitalExpenditures 126000
changeInWorkingCapital 5301000.00
stockBasedCompensation 65000.00
otherNonCashItems -600000.00
freeCashFlow 37179000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -126000.00
changeToLiabilities 9665000.00
totalCashflowsFromInvestingActivities -126000.00
netBorrowings 40775000.00
totalCashFromFinancingActivities 35364000.00
changeToOperatingActivities 3372000.00
netIncome 23856000.00
changeInCash 72544000.00
beginPeriodCashFlow 56554000.00
endPeriodCashFlow 129098000.00
totalCashFromOperatingActivities 37305000.00
depreciation 8683000.00
dividendsPaid 5411000.00
changeToInventory -974000.00
changeToAccountReceivables 360000.00
otherCashflowsFromFinancingActivities 49342000.00
changeToNetincome -1456000.00
capitalExpenditures 126000
changeInWorkingCapital 5301000.00
otherNonCashItems 934000.00
freeCashFlow 37179000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
investments -145217000.00
changeToLiabilities -1223000.00
totalCashflowsFromInvestingActivities -145217000.00
netBorrowings 171922000.00
totalCashFromFinancingActivities 166908000.00
changeToOperatingActivities -4187000.00
netIncome 468000.00
changeInCash 30110000.00
beginPeriodCashFlow 26444000.00
endPeriodCashFlow 56554000.00
totalCashFromOperatingActivities 8423000.00
depreciation 7840000.00
dividendsPaid 5411000.00
changeToInventory 205000.00
changeToAccountReceivables 699000.00
otherCashflowsFromFinancingActivities 519986000.00
changeToNetincome 1135000.00
capitalExpenditures 145217000
changeInWorkingCapital -4506000.00
stockBasedCompensation 65000.00
otherNonCashItems 4556000.00
freeCashFlow -136794000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
investments -146199000.00
changeToLiabilities 596000.00
totalCashflowsFromInvestingActivities -146199000.00
netBorrowings 117631000.00
totalCashFromFinancingActivities 117631000.00
changeToOperatingActivities 4526000.00
netIncome -3919000.00
changeInCash -19172000.00
beginPeriodCashFlow 45616000.00
endPeriodCashFlow 26444000.00
totalCashFromOperatingActivities 9378000.00
depreciation 6308000.00
dividendsPaid 5411000.00
changeToInventory -923000.00
changeToAccountReceivables 486000.00
otherCashflowsFromFinancingActivities 123537000.00
changeToNetincome 2239000.00
capitalExpenditures 146199000
changeInWorkingCapital 4685000.00
stockBasedCompensation 65000.00
otherNonCashItems 2239000.00
freeCashFlow -136821000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-03
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -146199000.00
netBorrowings -5905000.00
totalCashFromFinancingActivities -5905000.00
changeToOperatingActivities -6244000.00
netIncome -3438000.00
changeInCash -9481000.00
beginPeriodCashFlow 55097000.00
endPeriodCashFlow 45616000.00
totalCashFromOperatingActivities -3580000.00
depreciation 5916000.00
dividendsPaid 5411000.00
changeToInventory -923000.00
changeToAccountReceivables 486000.00
otherCashflowsFromFinancingActivities -5014000.00
changeToNetincome 186000.00
capitalExpenditures 146199000
changeInWorkingCapital -6244000.00
otherNonCashItems 186000.00
freeCashFlow -3580000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 516000.00
totalCashflowsFromInvestingActivities -276273000.00
netBorrowings -5906000.00
totalCashFromFinancingActivities 289778000.00
changeToOperatingActivities 4295000.00
netIncome 15236000.00
changeInCash 38523000.00
beginPeriodCashFlow 16574000.00
endPeriodCashFlow 55097000.00
totalCashFromOperatingActivities 25018000.00
depreciation 6871000.00
otherCashflowsFromInvestingActivities -2964000.00
changeToInventory 126000.00
changeToAccountReceivables -1720000.00
salePurchaseOfStock 295311000.00
otherCashflowsFromFinancingActivities 373000.00
changeToNetincome 1735000.00
capitalExpenditures 276273000
changeInWorkingCapital 3217000.00
otherNonCashItems 6565000.00
freeCashFlow -251255000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44714000.00
netBorrowings -21613000.00
totalCashFromFinancingActivities -21537000.00
changeToOperatingActivities -1378000.00
netIncome 1179000.00
changeInCash -61010000.00
beginPeriodCashFlow 77584000.00
endPeriodCashFlow 16574000.00
totalCashFromOperatingActivities 5241000.00
depreciation 5477000.00
changeToInventory 126000.00
changeToAccountReceivables -1720000.00
otherCashflowsFromFinancingActivities 156001000.00
changeToNetincome -37000.00
capitalExpenditures 44714000
changeInWorkingCapital -1378000.00
otherNonCashItems 5440000.00
freeCashFlow -39473000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -183787000.00
netBorrowings 216063000.00
totalCashFromFinancingActivities 215583000.00
changeToOperatingActivities 7875000.00
netIncome -2857000.00
changeInCash 38601000.00
beginPeriodCashFlow 38983000.00
endPeriodCashFlow 77584000.00
totalCashFromOperatingActivities 6805000.00
depreciation 2753000.00
changeToInventory 126000.00
changeToAccountReceivables -1720000.00
otherCashflowsFromFinancingActivities 218208000.00
changeToNetincome -3005000.00
capitalExpenditures 183787000
changeInWorkingCapital 6872000.00
otherNonCashItems 2790000.00
freeCashFlow -176982000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalCashFromFinancingActivities 110032000.00
netIncome -1776000.00
changeInCash 29022000.00
beginPeriodCashFlow 9961000.00
endPeriodCashFlow 38983000.00
totalCashFromOperatingActivities -1351000.00
depreciation 2311000.00
otherCashflowsFromFinancingActivities 210032000.00
capitalExpenditures 79659000
changeInWorkingCapital -2897000.00
otherNonCashItems 1011000.00
freeCashFlow -81010000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities -5000.00
netIncome 1271000.00
changeInCash -1920000.00
beginPeriodCashFlow 11881000.00
endPeriodCashFlow 9961000.00
totalCashFromOperatingActivities -790000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 1125000
changeInWorkingCapital -2229000.00
otherNonCashItems 168000.00
freeCashFlow -1915000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities -74000.00
netIncome -4029000.00
changeInCash -6874000.00
beginPeriodCashFlow 18755000.00
endPeriodCashFlow 11881000.00
totalCashFromOperatingActivities -5175000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities -74000.00
capitalExpenditures 1626000
changeInWorkingCapital -1147000.00
otherNonCashItems 1000.00
freeCashFlow -6801000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 84570000.00
netIncome -6652000.00
changeInCash 3947000.00
beginPeriodCashFlow 14807000.00
endPeriodCashFlow 18754000.00
totalCashFromOperatingActivities -6719000.00
otherCashflowsFromFinancingActivities -73904000.00
capitalExpenditures 73904000
changeInWorkingCapital 836000.00
otherNonCashItems -903000.00
freeCashFlow -80623000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 19418000.00
netIncome -986000.00
changeInCash 13368000.00
beginPeriodCashFlow 1439000.00
endPeriodCashFlow 14807000.00
totalCashFromOperatingActivities -4989000.00
depreciation -1389000.00
otherCashflowsFromFinancingActivities -1061000.00
capitalExpenditures 1061000
changeInWorkingCapital -2511000.00
otherNonCashItems -103000.00
freeCashFlow -6050000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
netIncome -165000.00
changeInCash -992000.00
beginPeriodCashFlow 2431000.00
endPeriodCashFlow 1439000.00
totalCashFromOperatingActivities -287000.00
otherCashflowsFromFinancingActivities -705000.00
capitalExpenditures 705000
changeInWorkingCapital 31000.00
otherNonCashItems -153000.00
freeCashFlow -992000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
netIncome -1790000.00
changeInCash -2283000.00
beginPeriodCashFlow 3722000.00
endPeriodCashFlow 1439000.00
totalCashFromOperatingActivities -1079000.00
otherCashflowsFromFinancingActivities -1204000.00
capitalExpenditures 1204000
changeInWorkingCapital 784000.00
otherNonCashItems -73000.00
freeCashFlow -2283000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
netIncome -661000.00
changeInCash -389000.00
beginPeriodCashFlow 3182000.00
endPeriodCashFlow 2793000.00
totalCashFromOperatingActivities -361000.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 28000
changeInWorkingCapital 276000.00
otherNonCashItems 24000.00
freeCashFlow -389000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
netIncome -423000.00
changeInCash -540000.00
beginPeriodCashFlow 3722000.00
endPeriodCashFlow 3182000.00
totalCashFromOperatingActivities -389000.00
otherCashflowsFromFinancingActivities -151000.00
capitalExpenditures 151000
changeInWorkingCapital 5000.00
otherNonCashItems 29000.00
freeCashFlow -540000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
netIncome -682000.00
changeInCash -677000.00
beginPeriodCashFlow 4399000.00
endPeriodCashFlow 3722000.00
totalCashFromOperatingActivities -594000.00
otherCashflowsFromFinancingActivities -83000.00
capitalExpenditures 83000
changeInWorkingCapital 56000.00
otherNonCashItems 32000.00
freeCashFlow -677000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
netIncome -497000.00
changeInCash -622000.00
beginPeriodCashFlow 5021000.00
endPeriodCashFlow 4399000.00
totalCashFromOperatingActivities -621000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 1000
changeInWorkingCapital -135000.00
otherNonCashItems 11000.00
freeCashFlow -622000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
netIncome -750000.00
changeInCash -570000.00
beginPeriodCashFlow 5591000.00
endPeriodCashFlow 5021000.00
totalCashFromOperatingActivities -514000.00
otherCashflowsFromFinancingActivities -56000.00
capitalExpenditures 57000
changeInWorkingCapital 216000.00
otherNonCashItems 20000.00
freeCashFlow -571000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 8000.00
netIncome -549000.00
changeInCash -1140000.00
beginPeriodCashFlow 6731000.00
endPeriodCashFlow 5591000.00
totalCashFromOperatingActivities -1080000.00
otherCashflowsFromFinancingActivities -68000.00
capitalExpenditures 68000
changeInWorkingCapital -555000.00
otherNonCashItems 24000.00
freeCashFlow -1148000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 7002000.00
netIncome -898000.00
changeInCash 6470000.00
beginPeriodCashFlow 261000.00
endPeriodCashFlow 6731000.00
totalCashFromOperatingActivities -269000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 263000
changeInWorkingCapital 508000.00
otherNonCashItems 121000.00
freeCashFlow -532000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
netIncome -464000.00
changeInCash -176000.00
beginPeriodCashFlow 437000.00
endPeriodCashFlow 261000.00
totalCashFromOperatingActivities -59000.00
otherCashflowsFromFinancingActivities -117000.00
capitalExpenditures 117000
changeInWorkingCapital -30000.00
otherNonCashItems 435000.00
freeCashFlow -176000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
netIncome -636000.00
changeInCash -443000.00
beginPeriodCashFlow 880000.00
endPeriodCashFlow 437000.00
totalCashFromOperatingActivities -355000.00
otherCashflowsFromFinancingActivities -89000.00
capitalExpenditures 89000
changeInWorkingCapital 122000.00
otherNonCashItems 159000.00
freeCashFlow -444000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
netIncome -624000.00
changeInCash -644000.00
beginPeriodCashFlow 1524000.00
endPeriodCashFlow 880000.00
totalCashFromOperatingActivities -579000.00
otherCashflowsFromFinancingActivities -74000.00
capitalExpenditures 74000
changeInWorkingCapital -116000.00
otherNonCashItems 161000.00
freeCashFlow -653000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
netIncome -689000.00
changeInCash -1694000.00
beginPeriodCashFlow 3218000.00
endPeriodCashFlow 1524000.00
totalCashFromOperatingActivities -1161000.00
otherCashflowsFromFinancingActivities -525000.00
capitalExpenditures 0
changeInWorkingCapital -741000.00
otherNonCashItems 269000.00
freeCashFlow -1686000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
netIncome 208869000.00
changeInCash -689000.00
beginPeriodCashFlow 3907000.00
endPeriodCashFlow 3218000.00
totalCashFromOperatingActivities -702000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 0
changeInWorkingCapital 304000.00
otherNonCashItems -209875000.00
freeCashFlow -702000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
netIncome -1148000.00
changeInCash -981000.00
beginPeriodCashFlow 4888000.00
endPeriodCashFlow 3907000.00
totalCashFromOperatingActivities -961000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 0
changeInWorkingCapital 93000.00
otherNonCashItems 94000.00
freeCashFlow -961000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome -1557000.00
changeInCash -1358000.00
beginPeriodCashFlow 6246000.00
endPeriodCashFlow 4888000.00
totalCashFromOperatingActivities -1329000.00
capitalExpenditures 0
changeInWorkingCapital 73000.00
otherNonCashItems 155000.00
freeCashFlow -1329000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
netIncome -292033000.00
changeInCash -1453000.00
beginPeriodCashFlow 7699000.00
endPeriodCashFlow 6246000.00
totalCashFromOperatingActivities -1456000.00
depreciation -212000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 13000
changeInWorkingCapital 279000.00
otherNonCashItems 290298000.00
freeCashFlow -1469000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
netIncome -2839000.00
changeInCash -1846000.00
beginPeriodCashFlow 9545000.00
endPeriodCashFlow 7699000.00
totalCashFromOperatingActivities -1868000.00
depreciation 25000.00
capitalExpenditures 0
changeInWorkingCapital 226000.00
otherNonCashItems 745000.00
freeCashFlow -1868000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -402000.00
netIncome -2222000.00
changeInCash -2057000.00
beginPeriodCashFlow 11602000.00
endPeriodCashFlow 9545000.00
totalCashFromOperatingActivities -1622000.00
depreciation 39000.00
otherCashflowsFromFinancingActivities -402000.00
capitalExpenditures 0
otherNonCashItems -1622000.00
freeCashFlow -1632000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 402000.00
netIncome -1669000.00
changeInCash -3152000.00
beginPeriodCashFlow 14754000.00
endPeriodCashFlow 11602000.00
totalCashFromOperatingActivities -3582000.00
depreciation 32000.00
otherCashflowsFromFinancingActivities 402000.00
capitalExpenditures 0
otherNonCashItems -3582000.00
freeCashFlow -3582000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 18575000.00
netIncome -116911000.00
changeInCash -2155000.00
beginPeriodCashFlow 16909000.00
endPeriodCashFlow 14754000.00
totalCashFromOperatingActivities -90000.00
otherCashflowsFromFinancingActivities 18258000.00
capitalExpenditures 20628000
changeInWorkingCapital 1687000.00
otherNonCashItems 115134000.00
freeCashFlow -20718000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -3059000.00
netIncome -3623000.00
changeInCash 2199000.00
beginPeriodCashFlow 14710000.00
endPeriodCashFlow 16909000.00
totalCashFromOperatingActivities 6380000.00
depreciation 40000.00
otherCashflowsFromFinancingActivities -3059000.00
capitalExpenditures 0
otherNonCashItems 6380000.00
freeCashFlow 3480000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 11815000.00
netIncome -11651000.00
changeInCash 8248000.00
beginPeriodCashFlow 6462000.00
endPeriodCashFlow 14710000.00
totalCashFromOperatingActivities -2783000.00
depreciation 39000.00
otherCashflowsFromFinancingActivities 11815000.00
capitalExpenditures 0
otherNonCashItems -2783000.00
freeCashFlow -2783000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 544000.00
netIncome -3752000.00
changeInCash -3427000.00
beginPeriodCashFlow 9889000.00
endPeriodCashFlow 6462000.00
totalCashFromOperatingActivities -2976000.00
depreciation 37000.00
otherCashflowsFromFinancingActivities 544000.00
capitalExpenditures 0
otherNonCashItems -2976000.00
freeCashFlow -2976000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 147000.00
netIncome -100279000.00
changeInCash -3254000.00
beginPeriodCashFlow 13143000.00
endPeriodCashFlow 9889000.00
totalCashFromOperatingActivities -1647000.00
otherCashflowsFromFinancingActivities 147000.00
capitalExpenditures 0
otherNonCashItems -1647000.00
freeCashFlow -14337000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 1027000.00
netIncome -3764000.00
changeInCash -3738000.00
beginPeriodCashFlow 16881000.00
endPeriodCashFlow 13143000.00
totalCashFromOperatingActivities -2829000.00
depreciation 55000.00
otherCashflowsFromFinancingActivities 1027000.00
capitalExpenditures 0
otherNonCashItems -2829000.00
freeCashFlow -2829000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -287000.00
netIncome -2006000.00
changeInCash -3388000.00
beginPeriodCashFlow 20269000.00
endPeriodCashFlow 16881000.00
totalCashFromOperatingActivities -957000.00
depreciation 54000.00
otherCashflowsFromFinancingActivities -287000.00
capitalExpenditures 0
otherNonCashItems -957000.00
freeCashFlow -957000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 3602000.00
netIncome -2610000.00
changeInCash -5410000.00
beginPeriodCashFlow 25679000.00
endPeriodCashFlow 20269000.00
totalCashFromOperatingActivities -2123000.00
depreciation 59000.00
otherCashflowsFromFinancingActivities 3602000.00
capitalExpenditures 0
otherNonCashItems -2123000.00
freeCashFlow -2123000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 9259000.00
netIncome -2694000.00
changeInCash 4559000.00
beginPeriodCashFlow 21120000.00
endPeriodCashFlow 25679000.00
totalCashFromOperatingActivities -1420000.00
otherCashflowsFromFinancingActivities 9259000.00
capitalExpenditures 0
otherNonCashItems -1420000.00
freeCashFlow -24903000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -31845000.00
netIncome -2189000.00
changeInCash -2472000.00
beginPeriodCashFlow 23592000.00
endPeriodCashFlow 21120000.00
totalCashFromOperatingActivities 597000.00
depreciation 50000.00
otherCashflowsFromFinancingActivities -31845000.00
capitalExpenditures 0
otherNonCashItems 597000.00
freeCashFlow 597000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 37783000.00
netIncome -3633000.00
changeInCash -10819000.00
beginPeriodCashFlow 34411000.00
endPeriodCashFlow 23592000.00
totalCashFromOperatingActivities -8032000.00
depreciation 71000.00
otherCashflowsFromFinancingActivities 37783000.00
capitalExpenditures 0
otherNonCashItems -8032000.00
freeCashFlow -8032000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
netIncome -1649000.00
changeInCash -15088000.00
beginPeriodCashFlow 49499000.00
endPeriodCashFlow 34411000.00
totalCashFromOperatingActivities -5965000.00
depreciation 69000.00
otherCashflowsFromFinancingActivities -9112000.00
capitalExpenditures 0
otherNonCashItems -5965000.00
freeCashFlow -5965000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
netIncome -4131000.00
changeInCash -150360000.00
beginPeriodCashFlow 199859000.00
endPeriodCashFlow 49499000.00
totalCashFromOperatingActivities 7978000.00
otherCashflowsFromFinancingActivities -158338000.00
capitalExpenditures 0
otherNonCashItems 7978000.00
freeCashFlow -292668000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
netIncome -3052000.00
changeInCash 192083000.00
beginPeriodCashFlow 7776000.00
endPeriodCashFlow 199859000.00
totalCashFromOperatingActivities 330446000.00
otherCashflowsFromFinancingActivities -138363000.00
capitalExpenditures 0
otherNonCashItems 330446000.00
freeCashFlow 330446000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -5000.00
totalCashFromFinancingActivities -88761000.00
netIncome 188042000.00
changeInCash 131231000.00
beginPeriodCashFlow 201170000.00
endPeriodCashFlow 332401000.00
totalCashFromOperatingActivities 219882000.00
issuanceOfCapitalStock 14490000.00
depreciation 72224000.00
dividendsPaid -186094000.00
changeToInventory 1193000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1411006000.00
capitalExpenditures 5000
changeInWorkingCapital 14414000.00
stockBasedCompensation 331000.00
otherNonCashItems -55129000.00
freeCashFlow 219877000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -265934000.00
changeToLiabilities 175000.00
totalCashflowsFromInvestingActivities -265934000.00
netBorrowings 233162000.00
totalCashFromFinancingActivities 123103000.00
changeToOperatingActivities 10423000.00
netIncome 162205000.00
changeInCash 72208000.00
beginPeriodCashFlow 128962000.00
endPeriodCashFlow 201170000.00
totalCashFromOperatingActivities 214844000.00
depreciation 69833000.00
dividendsPaid -98932000.00
changeToInventory -2797000.00
changeToAccountReceivables -1220000.00
salePurchaseOfStock -7788000.00
otherCashflowsFromFinancingActivities 720217000.00
changeToNetincome -29921000.00
capitalExpenditures 265934000
changeInWorkingCapital 6581000.00
stockBasedCompensation -1273000.00
otherNonCashItems -22502000.00
freeCashFlow -51090000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments -691393000.00
changeToLiabilities 15557000.00
totalCashflowsFromInvestingActivities -691393000.00
netBorrowings 633342000.00
totalCashFromFinancingActivities 603321000.00
changeToOperatingActivities -6916000.00
netIncome 8105000.00
changeInCash -136000.00
beginPeriodCashFlow 129098000.00
endPeriodCashFlow 128962000.00
totalCashFromOperatingActivities 89304000.00
issuanceOfCapitalStock 0.00
depreciation 41846000.00
dividendsPaid -10818000.00
changeToInventory -970000.00
changeToAccountReceivables 1375000.00
salePurchaseOfStock -1661000.00
otherCashflowsFromFinancingActivities 700742000.00
changeToNetincome 27909000.00
capitalExpenditures 691393000
changeInWorkingCapital 9046000.00
stockBasedCompensation 284000.00
otherNonCashItems 30023000.00
freeCashFlow -602089000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-17
currency_symbol USD
investments -291542000.00
changeToLiabilities 10006000.00
totalCashflowsFromInvestingActivities -291542000.00
netBorrowings 324423000.00
totalCashFromFinancingActivities 313998000.00
changeToOperatingActivities -3574000.00
netIncome 16967000.00
changeInCash 74001000.00
beginPeriodCashFlow 55097000.00
endPeriodCashFlow 129098000.00
totalCashFromOperatingActivities 51526000.00
issuanceOfCapitalStock 0.00
depreciation 28747000.00
dividendsPaid -5411000.00
changeToInventory -1771000.00
changeToAccountReceivables -5425000.00
otherCashflowsFromFinancingActivities 692865000.00
changeToNetincome 2039000.00
capitalExpenditures 291542000
changeInWorkingCapital -764000.00
stockBasedCompensation 324000.00
otherNonCashItems 6252000.00
freeCashFlow -240016000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -584433000.00
changeToLiabilities 472000.00
totalCashflowsFromInvestingActivities -584433000.00
netBorrowings 298544000.00
totalCashFromFinancingActivities 593855000.00
changeToOperatingActivities 6219000.00
netIncome 11779000.00
changeInCash 45136000.00
beginPeriodCashFlow 9961000.00
endPeriodCashFlow 55097000.00
totalCashFromOperatingActivities 35714000.00
issuanceOfCapitalStock 295311000.00
depreciation 17412000.00
otherCashflowsFromInvestingActivities -2964000.00
dividendsPaid 5411000.00
changeToInventory 126000.00
changeToAccountReceivables -1720000.00
salePurchaseOfStock 295311000.00
otherCashflowsFromFinancingActivities 584613000.00
changeToNetincome -435000.00
capitalExpenditures 584433000
changeInWorkingCapital 6817000.00
stockBasedCompensation 202000.00
otherNonCashItems -496000.00
freeCashFlow -548719000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -77714000.00
changeToLiabilities 2618000.00
totalCashflowsFromInvestingActivities -77714000.00
netBorrowings -117000000.00
totalCashFromFinancingActivities 103959000.00
changeToOperatingActivities -6547000.00
netIncome -10391000.00
changeInCash 8522000.00
beginPeriodCashFlow 1439000.00
endPeriodCashFlow 9961000.00
totalCashFromOperatingActivities -17723000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -1922000.00
dividendsPaid 5411000.00
changeToInventory -1041000.00
changeToAccountReceivables -1720000.00
salePurchaseOfStock 220988000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome -2376000.00
capitalExpenditures 77714000
changeInWorkingCapital -5155000.00
stockBasedCompensation 115000.00
otherNonCashItems -2294000.00
freeCashFlow -95437000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1204000.00
changeToLiabilities 579000.00
totalCashflowsFromInvestingActivities -1204000.00
netBorrowings -117000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1000.00
netIncome -1790000.00
changeInCash -2283000.00
beginPeriodCashFlow 3722000.00
endPeriodCashFlow 1439000.00
totalCashFromOperatingActivities -1079000.00
depreciation 2000.00
dividendsPaid 5411000.00
changeToInventory -1041000.00
changeToAccountReceivables 204000.00
otherCashflowsFromFinancingActivities -1204000.00
changeToNetincome -76000.00
capitalExpenditures 1204000
changeInWorkingCapital 784000.00
stockBasedCompensation 97000.00
otherNonCashItems -172000.00
freeCashFlow -2283000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -228000.00
totalCashflowsFromInvestingActivities -208000.00
netBorrowings -117000000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities 15000.00
netIncome -2478000.00
changeInCash -3009000.00
beginPeriodCashFlow 6731000.00
endPeriodCashFlow 3722000.00
totalCashFromOperatingActivities -2809000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -1041000.00
changeToAccountReceivables -205000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -208000.00
changeToNetincome 91000.00
capitalExpenditures 209000
changeInWorkingCapital -418000.00
stockBasedCompensation 91000.00
otherNonCashItems -7000.00
freeCashFlow -3018000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 7003000.00
netIncome -2622000.00
changeInCash 5207000.00
beginPeriodCashFlow 1524000.00
endPeriodCashFlow 6731000.00
totalCashFromOperatingActivities -1262000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 543000
changeInWorkingCapital 484000.00
stockBasedCompensation 215000.00
otherNonCashItems 660000.00
freeCashFlow -1805000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
netIncome 205475000.00
changeInCash -4722000.00
beginPeriodCashFlow 6246000.00
endPeriodCashFlow 1524000.00
totalCashFromOperatingActivities -4153000.00
depreciation 32000.00
otherCashflowsFromFinancingActivities -518000.00
capitalExpenditures 525000
changeInWorkingCapital -271000.00
stockBasedCompensation 335000.00
otherNonCashItems -209724000.00
freeCashFlow -4678000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
netIncome -298741000.00
changeInCash -8508000.00
beginPeriodCashFlow 14754000.00
endPeriodCashFlow 6246000.00
totalCashFromOperatingActivities -8528000.00
depreciation 116000.00
otherCashflowsFromFinancingActivities -23000.00
capitalExpenditures 23000
changeInWorkingCapital -127000.00
stockBasedCompensation 415000.00
otherNonCashItems 289809000.00
freeCashFlow -8551000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 27875000.00
netIncome -135871000.00
changeInCash 4865000.00
beginPeriodCashFlow 9889000.00
endPeriodCashFlow 14754000.00
totalCashFromOperatingActivities 531000.00
depreciation 146000.00
otherCashflowsFromFinancingActivities 18258000.00
capitalExpenditures 23528000
changeInWorkingCapital 9397000.00
otherNonCashItems 126859000.00
freeCashFlow -22997000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 4489000.00
netIncome -108681000.00
changeInCash -15790000.00
beginPeriodCashFlow 25679000.00
endPeriodCashFlow 9889000.00
totalCashFromOperatingActivities -7556000.00
depreciation 211000.00
otherCashflowsFromFinancingActivities 4489000.00
capitalExpenditures 12690000
changeInWorkingCapital -71000.00
otherNonCashItems 100985000.00
freeCashFlow -20246000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 15197000.00
netIncome -10271000.00
changeInCash -23820000.00
beginPeriodCashFlow 49499000.00
endPeriodCashFlow 25679000.00
totalCashFromOperatingActivities -14820000.00
depreciation 250000.00
otherCashflowsFromFinancingActivities 5197000.00
capitalExpenditures 23483000
changeInWorkingCapital -6619000.00
otherNonCashItems 1820000.00
freeCashFlow -38303000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 336300000.00
netIncome -11981000.00
changeInCash 35158000.00
beginPeriodCashFlow 14341000.00
endPeriodCashFlow 49499000.00
totalCashFromOperatingActivities -496000.00
otherCashflowsFromFinancingActivities -13702000.00
capitalExpenditures 300646000
changeInWorkingCapital 7147000.00
otherNonCashItems 4338000.00
freeCashFlow -301142000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 41478000.00
netIncome 41434000.00
sellingGeneralAdministrative 2296000.00
grossProfit 63304000.00
reconciledDepreciation 18204000.00
ebit <