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Farmland Partners, Inc. работает как инвестиционный траст недвижимости. Фирма занимается управлением и приобретением сельхозугодий и земель с потенциалом развития сельского хозяйства. Портфель недвижимости компании сосредоточен на основных культурах, таких как кукуруза, соя, пшеница, рис и хлопок, а оставшаяся земля используется для выращивания специальных культур, таких как миндаль, цитрусовые, черника, овощи и съедобные бобы. Компания была основана 27 сентября 2013 года со штаб-квартирой в Денвере, штат Колорадо.

General
Code FPI
Type Common Stock
Name Farmland Partners Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005TNS0Q7
ISIN US31154R1095
LEI 549300LB188CHPZ4IL37
PrimaryTicker FPI.US
CUSIP 31154R109
CIK 1591670
EmployerIdNumber 46-3769850
FiscalYearEnd December
IPODate 2014-04-11
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Specialty
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 4600 South Syracuse Street, Denver, CO, United States, 80237
Phone 720-452-3100
WebURL https://www.farmlandpartners.com
FullTimeEmployees 28
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 622305216
MarketCapitalizationMln 622.3052
EBITDA 31376000
PERatio 38.6667
PEGRatio 0
WallStreetTargetPrice 13.1
BookValue 10.753
DividendShare 0.24
DividendYield 0.0188
EarningsShare 0.33
EPSEstimateCurrentYear 0.43
EPSEstimateNextYear -0.07
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin 0.3492
OperatingMarginTTM 0.3324
ReturnOnAssetsTTM 0.0134
ReturnOnEquityTTM 0.031
RevenueTTM 57716000
RevenuePerShareTTM 1.114
QuarterlyRevenueGrowthYOY -0.116
GrossProfitTTM 47106000
DilutedEpsTTM 0.33
QuarterlyEarningsGrowthYOY 9.7

Financials / Income Statement / quarterly / net Income

12.89M
2021-12-31
1.11M
2022-03-31
2.92M
2022-06-30
1.09M
2022-09-30
6.56M
2022-12-31
1.68M
2023-03-31
7.71M
2023-06-30
4.21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.27M
2021-12-31
6.12M
2022-03-31
5.15M
2022-06-30
6.78M
2022-09-30
14.71M
2022-12-31
6.63M
2023-03-31
4.89M
2023-06-30
5.81M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

20.05M
2021-12-31
13.89M
2022-03-31
12.36M
2022-06-30
13.14M
2022-09-30
21.82M
2022-12-31
12.67M
2023-03-31
11.58M
2023-06-30
11.62M
2023-09-30

Earnings / History / epsActual

0.11
2022-12-31
0.02
2023-03-31
0.12
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 38.6667
ForwardPE 50.7614
PriceSalesTTM 10.8507
PriceBookMRQ 1.2065
EnterpriseValue 1137163392
EnterpriseValueRevenue 17.7801
EnterpriseValueEbitda 20.5065
SharesStats
SharesOutstanding 48185900
SharesFloat 43153930
PercentInsiders 9.698
PercentInstitutions 54.117
Technicals
Beta 0.951
52WeekHigh 13.4301
52WeekLow 9.2845
50DayMA 11.6864
200DayMA 11.2539
SharesShort 3042424
SharesShortPriorMonth 2677535
ShortRatio 5.91
ShortPercent 0.0697
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1068697000.00
intangibleAssets 2040000.00
otherCurrentAssets 6321000.00
totalLiab 438607000.00
totalStockholderEquity 516003000.00
otherCurrentLiab -715000.00
commonStock 469000.00
capitalStock 469000.00
retainedEarnings -68144000.00
goodWill 2706000.00
otherAssets 1034302000.00
cash 6057000.00
totalCurrentLiabilities 17689000.00
currentDeferredRevenue 70000.00
netDebt 414861000.00
shortTermDebt 454000.00
shortLongTermDebtTotal 420918000.00
otherStockholderEquity 513559000.00
propertyPlantEquipment 1015990000.00
totalCurrentAssets 41131000.00
longTermInvestments 4118000.00
netReceivables 25496000.00
longTermDebt 420464000.00
inventory 3257000.00
accountsPayable 17880000.00
accumulatedOtherComprehensiveIncome 3225000.00
nonCurrrentAssetsOther 579000.00
nonCurrentAssetsTotal 1027566000.00
capitalLeaseObligations 454000.00
longTermDebtTotal 420464000.00
nonCurrentLiabilitiesTotal 420918000.00
capitalSurpluse 580453000.00
liabilitiesAndStockholdersEquity 1068697000.00
cashAndShortTermInvestments 6057000.00
propertyPlantAndEquipmentGross 454000.00
propertyPlantAndEquipmentNet 454000.00
netWorkingCapital 23442000.00
netInvestedCapital 936467000.00
commonStockSharesOutstanding 48432000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1125375000.00
intangibleAssets 2045000.00
otherCurrentAssets 156000.00
totalLiab 489676000.00
totalStockholderEquity 522013000.00
deferredLongTermLiab 1141000.00
otherCurrentLiab 16984000.00
commonStock 475000.00
capitalStock 475000.00
retainedEarnings -68710000.00
goodWill 2706000.00
otherAssets 30000.00
cash 11228000.00
totalCurrentLiabilities 18125000.00
currentDeferredRevenue 1141000.00
netDebt 460323000.00
shortTermDebt 509000.00
shortLongTermDebtTotal 471551000.00
otherStockholderEquity 586736000.00
propertyPlantEquipment 1074955000.00
totalCurrentAssets 37815000.00
longTermInvestments 4163000.00
netTangibleAssets 617747000.00
shortTermInvestments 4163000.00
netReceivables 23679000.00
longTermDebt 471042000.00
inventory 2752000.00
accountsPayable -509000.00
noncontrollingInterestInConsolidatedEntity 13201000.00
accumulatedOtherComprehensiveIncome 3512000.00
commonStockTotalEquity 475000.00
retainedEarningsTotalEquity -68710000.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 1087560000.00
capitalLeaseObligations 509000.00
longTermDebtTotal 471042000.00
nonCurrentLiabilitiesOther 509000.00
nonCurrentLiabilitiesTotal 471551000.00
warrants 100485000.00
capitalSurpluse 586736000.00
liabilitiesAndStockholdersEquity 1125375000.00
cashAndShortTermInvestments 11228000.00
propertyPlantAndEquipmentGross 509000.00
propertyPlantAndEquipmentNet 509000.00
netWorkingCapital 19690000.00
netInvestedCapital 993055000.00
commonStockSharesOutstanding 59112000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1154411000.00
intangibleAssets 2050000.00
otherCurrentAssets 2301000.00
totalLiab 469504000.00
totalStockholderEquity 563939000.00
deferredLongTermLiab 10756000.00
otherCurrentLiab 16575000.00
commonStock 516000.00
capitalStock 516000.00
retainedEarnings -72709000.00
goodWill 2706000.00
otherAssets 1004390000.00
cash 12229000.00
totalCurrentLiabilities 27894000.00
currentDeferredRevenue 10756000.00
netDebt 429381000.00
shortTermDebt 563000.00
shortLongTermDebtTotal 441610000.00
otherStockholderEquity 633209000.00
propertyPlantEquipment 1100096000.00
totalCurrentAssets 40859000.00
longTermInvestments 5770000.00
netTangibleAssets 666986000.00
shortTermInvestments 4158000.00
netReceivables 25752000.00
longTermDebt 441047000.00
inventory 2711000.00
accountsPayable 17138000.00
noncontrollingInterestInConsolidatedEntity 13165000.00
accumulatedOtherComprehensiveIncome 2923000.00
commonStockTotalEquity 516000.00
retainedEarningsTotalEquity -72709000.00
nonCurrrentAssetsOther 1104075000.00
nonCurrentAssetsTotal 1113552000.00
capitalLeaseObligations 563000.00
longTermDebtTotal 441047000.00
nonCurrentLiabilitiesOther 563000.00
nonCurrentLiabilitiesTotal 441610000.00
warrants 107803000.00
capitalSurpluse 633209000.00
liabilitiesAndStockholdersEquity 1154411000.00
cashAndShortTermInvestments 12229000.00
propertyPlantAndEquipmentGross 563000.00
propertyPlantAndEquipmentNet 563000.00
netWorkingCapital 12965000.00
netInvestedCapital 1004986000.00
commonStockSharesOutstanding 54007000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1160149000.00
intangibleAssets 2055000.00
otherCurrentAssets 3377000.00
totalLiab 455935000.00
totalStockholderEquity 580786000.00
deferredLongTermLiab 44000.00
otherCurrentLiab 18366000.00
commonStock 531000.00
capitalStock 531000.00
retainedEarnings -70397000.00
otherLiab 44000.00
goodWill 2706000.00
otherAssets 1129176000.00
cash 7654000.00
totalCurrentLiabilities 18735000.00
currentDeferredRevenue 44000.00
netDebt 429546000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 437200000.00
otherStockholderEquity 647346000.00
propertyPlantEquipment 1106241000.00
totalCurrentAssets 39619000.00
longTermInvestments 4185000.00
netTangibleAssets 686235000.00
shortTermInvestments 4185000.00
netReceivables 28976000.00
longTermDebt 436875000.00
inventory 2808000.00
accountsPayable 18691000.00
noncontrollingInterestInConsolidatedEntity 13218000.00
accumulatedOtherComprehensiveIncome 3306000.00
commonStockTotalEquity 531000.00
retainedEarningsTotalEquity -70397000.00
nonCurrrentAssetsOther 1111259000.00
nonCurrentAssetsTotal 1120530000.00
capitalLeaseObligations 325000.00
longTermDebtTotal 436875000.00
nonCurrentLiabilitiesOther 325000.00
nonCurrentLiabilitiesTotal 437200000.00
warrants 110210000.00
capitalSurpluse 647346000.00
liabilitiesAndStockholdersEquity 1160149000.00
cashAndShortTermInvestments 7654000.00
propertyPlantAndEquipmentGross 325000.00
propertyPlantAndEquipmentNet 325000.00
netWorkingCapital 20884000.00
netInvestedCapital 1017661000.00
commonStockSharesOutstanding 50953000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 1127876000.00
intangibleAssets 2060000.00
otherCurrentAssets 1559000.00
totalLiab 427473000.00
totalStockholderEquity 577841000.00
deferredLongTermLiab 53000.00
otherCurrentLiab 18254000.00
commonStock 531000.00
capitalStock 531000.00
retainedEarnings -72894000.00
otherLiab 111000.00
goodWill 2706000.00
otherAssets 1095820000.00
cash 8869000.00
totalCurrentLiabilities 18733000.00
currentDeferredRevenue 111000.00
netDebt 399871000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 408740000.00
otherStockholderEquity 646999000.00
propertyPlantEquipment 1090801000.00
totalCurrentAssets 26093000.00
longTermInvestments 4149000.00
netTangibleAssets 573075000.00
shortTermInvestments 4149000.00
netReceivables 12542000.00
longTermDebt 408372000.00
inventory 3123000.00
accountsPayable 18622000.00
noncontrollingInterestInConsolidatedEntity 13154000.00
accumulatedOtherComprehensiveIncome 3205000.00
commonStockTotalEquity 531000.00
retainedEarningsTotalEquity -72894000.00
nonCurrrentAssetsOther 1092500000.00
nonCurrentAssetsTotal 1101783000.00
capitalLeaseObligations 368000.00
longTermDebtTotal 408372000.00
nonCurrentLiabilitiesOther 368000.00
nonCurrentLiabilitiesTotal 408740000.00
warrants 109408000.00
capitalSurpluse 646999000.00
liabilitiesAndStockholdersEquity 1127876000.00
cashAndShortTermInvestments 8869000.00
propertyPlantAndEquipmentGross 368000.00
propertyPlantAndEquipmentNet 368000.00
netWorkingCapital 7360000.00
netInvestedCapital 986213000.00
commonStockSharesOutstanding 53495000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 1125160000.00
intangibleAssets 1912000.00
otherCurrentAssets -1879000.00
totalLiab 442085000.00
totalStockholderEquity 556218000.00
deferredLongTermLiab 83000.00
otherCurrentLiab 15520000.00
commonStock 515000.00
capitalStock 515000.00
retainedEarnings -69902000.00
otherLiab 1317000.00
goodWill 2706000.00
otherAssets 1086744000.00
cash 19696000.00
totalCurrentLiabilities 17224000.00
currentDeferredRevenue 1317000.00
netDebt 405165000.00
shortTermDebt 387000.00
shortLongTermDebtTotal 424861000.00
otherStockholderEquity 623748000.00
propertyPlantEquipment 1082374000.00
totalCurrentAssets 33239000.00
longTermInvestments 4148000.00
netTangibleAssets 551600000.00
shortTermInvestments 4148000.00
netReceivables 8312000.00
longTermDebt 424474000.00
inventory 2962000.00
accountsPayable 15907000.00
noncontrollingInterestInConsolidatedEntity 13177000.00
accumulatedOtherComprehensiveIncome 1857000.00
commonStockTotalEquity 515000.00
retainedEarningsTotalEquity -69902000.00
nonCurrrentAssetsOther 1082768000.00
nonCurrentAssetsTotal 1091921000.00
capitalLeaseObligations 387000.00
longTermDebtTotal 424474000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 424861000.00
warrants 113680000.00
capitalSurpluse 623748000.00
liabilitiesAndStockholdersEquity 1125160000.00
cashAndShortTermInvestments 19696000.00
propertyPlantAndEquipmentNet 387000.00
netWorkingCapital 16015000.00
netInvestedCapital 980692000.00
commonStockSharesOutstanding 50362000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1115066000.00
intangibleAssets 1913000.00
otherCurrentAssets 4961000.00
totalLiab 487489000.00
totalStockholderEquity 495785000.00
deferredLongTermLiab 23000.00
otherCurrentLiab -90703000.00
commonStock 474000.00
capitalStock 474000.00
retainedEarnings -68792000.00
otherLiab 7926000.00
goodWill 2706000.00
otherAssets 1073910000.00
cash 16102000.00
totalCurrentLiabilities 24210000.00
currentDeferredRevenue 7926000.00
netDebt 554164000.00
shortTermDebt 106987000.00
shortLongTermDebt 106987000.00
shortLongTermDebtTotal 570266000.00
otherStockholderEquity 562717000.00
propertyPlantEquipment 1071659000.00
totalCurrentAssets 34628000.00
longTermInvestments 3694000.00
netTangibleAssets 609044000.00
shortTermInvestments 3435000.00
netReceivables 10592000.00
longTermDebt 462836000.00
inventory 2973000.00
accountsPayable 16284000.00
noncontrollingInterestInConsolidatedEntity 13914000.00
accumulatedOtherComprehensiveIncome 1386000.00
commonStockTotalEquity 474000.00
retainedEarningsTotalEquity -68792000.00
nonCurrrentAssetsOther 1071941000.00
nonCurrentAssetsTotal 1080438000.00
capitalLeaseObligations 443000.00
longTermDebtTotal 462836000.00
nonCurrentLiabilitiesOther 8369000.00
nonCurrentLiabilitiesTotal 463279000.00
warrants 117878000.00
capitalSurpluse 562717000.00
liabilitiesAndStockholdersEquity 1115066000.00
cashAndShortTermInvestments 16102000.00
propertyPlantAndEquipmentNet 443000.00
netWorkingCapital -96569000.00
netInvestedCapital 958621000.00
commonStockSharesOutstanding 45781000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1121525000.00
intangibleAssets 1915000.00
otherCurrentAssets 3392000.00
totalLiab 528939000.00
totalStockholderEquity 458314000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 16527000.00
commonStock 444000.00
capitalStock 444000.00
retainedEarnings -66618000.00
otherLiab 45000.00
goodWill 2706000.00
otherAssets 1065808000.00
cash 30171000.00
totalCurrentLiabilities 16679000.00
currentDeferredRevenue 45000.00
netDebt 481259000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 511430000.00
otherStockholderEquity 524183000.00
propertyPlantEquipment 1065215000.00
totalCurrentAssets 48164000.00
longTermInvestments 3427000.00
netTangibleAssets 453693000.00
shortTermInvestments 3427000.00
netReceivables 11012000.00
longTermDebt 511323000.00
inventory 3059000.00
accountsPayable 16679000.00
noncontrollingInterestInConsolidatedEntity 13762000.00
accumulatedOtherComprehensiveIncome 279000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity -66592000.00
nonCurrrentAssetsOther 1065206000.00
nonCurrentAssetsTotal 1073361000.00
capitalLeaseObligations 107000.00
longTermDebtTotal 511323000.00
nonCurrentLiabilitiesOther 152000.00
nonCurrentLiabilitiesTotal 512260000.00
warrants 120510000.00
capitalSurpluse 524209000.00
liabilitiesAndStockholdersEquity 1121525000.00
cashAndShortTermInvestments 30171000.00
propertyPlantAndEquipmentNet 107000.00
netWorkingCapital 31485000.00
netInvestedCapital 969637000.00
commonStockSharesOutstanding 44499000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1096886000.00
otherCurrentAssets 1919000.00
totalLiab 521118000.00
totalStockholderEquity 443472000.00
deferredLongTermLiab 98000.00
otherCurrentLiab 20142000.00
commonStock 319000.00
capitalStock 139435000.00
retainedEarnings -70645000.00
otherLiab 31000.00
otherAssets 1064114000.00
cash 21373000.00
totalCurrentLiabilities 20204000.00
currentDeferredRevenue 31000.00
netDebt 478302000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 499675000.00
otherStockholderEquity 374966000.00
propertyPlantEquipment 1052345000.00
totalCurrentAssets 41019000.00
longTermInvestments 3424000.00
netTangibleAssets 304356000.00
shortTermInvestments 3424000.00
netReceivables 13349000.00
longTermDebt 499533000.00
inventory 1705000.00
accountsPayable -111000.00
noncontrollingInterestInConsolidatedEntity 12663000.00
accumulatedOtherComprehensiveIncome -284000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity -70645000.00
nonCurrrentAssetsOther 1052301000.00
nonCurrentAssetsTotal 1055867000.00
capitalLeaseObligations 142000.00
longTermDebtTotal 500772000.00
nonCurrentLiabilitiesOther 173000.00
nonCurrentLiabilitiesTotal 500914000.00
warrants 258749000.00
capitalSurpluse 374966000.00
liabilitiesAndStockholdersEquity 1096886000.00
cashAndShortTermInvestments 21373000.00
propertyPlantAndEquipmentNet 142000.00
netWorkingCapital 18691000.00
netInvestedCapital 803889000.00
commonStockSharesOutstanding 32551000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1104319000.00
otherCurrentAssets 1628000.00
totalLiab 523013000.00
totalStockholderEquity 448435000.00
deferredLongTermLiab 119000.00
otherCurrentLiab 15552000.00
commonStock 317000.00
capitalStock 139433000.00
retainedEarnings -63389000.00
otherLiab 2420000.00
otherAssets 1060978000.00
cash 40159000.00
totalCurrentLiabilities 20392000.00
currentDeferredRevenue 2420000.00
netDebt 460724000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 500883000.00
otherStockholderEquity 373299000.00
propertyPlantEquipment 1052688000.00
totalCurrentAssets 51512000.00
netTangibleAssets 309319000.00
netReceivables 8388000.00
longTermDebt 500705000.00
inventory 742000.00
accountsPayable 2242000.00
noncontrollingInterestInConsolidatedEntity 14116000.00
accumulatedOtherComprehensiveIncome -908000.00
commonStockTotalEquity 317000.00
retainedEarningsTotalEquity -63389000.00
nonCurrrentAssetsOther 1052629000.00
nonCurrentAssetsTotal 1052807000.00
capitalLeaseObligations 178000.00
longTermDebtTotal 502443000.00
nonCurrentLiabilitiesOther 2598000.00
nonCurrentLiabilitiesTotal 502621000.00
warrants 257871000.00
capitalSurpluse 373299000.00
liabilitiesAndStockholdersEquity 1104319000.00
cashAndShortTermInvestments 40159000.00
propertyPlantAndEquipmentGross 178000.00
propertyPlantAndEquipmentNet 178000.00
netWorkingCapital 33475000.00
netInvestedCapital 810024000.00
commonStockSharesOutstanding 31072000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 1075209000.00
otherCurrentAssets 2530000.00
totalLiab 630193000.00
totalStockholderEquity 430868000.00
deferredLongTermLiab 66000.00
otherCurrentLiab 8562000.00
commonStock 298000.00
retainedEarnings -55959000.00
otherLiab 7705000.00
otherAssets 66000.00
cash 36070000.00
totalCurrentLiabilities 23972000.00
currentDeferredRevenue 7705000.00
netDebt 450692000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 486762000.00
otherStockholderEquity 347856000.00
propertyPlantEquipment 1026884000.00
totalCurrentAssets 48201000.00
netTangibleAssets 548746000.00
netReceivables 7904000.00
longTermDebt 488285000.00
inventory 1104000.00
accountsPayable 7647000.00
noncontrollingInterestInConsolidatedEntity 14148000.00
accumulatedOtherComprehensiveIncome -879000.00
commonStockTotalEquity 298000.00
retainedEarningsTotalEquity -55959000.00
nonCurrrentAssetsOther 1026950000.00
nonCurrentAssetsTotal 1027008000.00
capitalLeaseObligations 58000.00
longTermDebtTotal 488285000.00
nonCurrentLiabilitiesOther 7763000.00
nonCurrentLiabilitiesTotal 606221000.00
warrants 257430000.00
capitalSurpluse 347856000.00
liabilitiesAndStockholdersEquity 1075209000.00
cashAndShortTermInvestments 36070000.00
propertyPlantAndEquipmentGross 58000.00
propertyPlantAndEquipmentNet 58000.00
netWorkingCapital 31882000.00
netInvestedCapital 778020000.00
commonStockSharesOutstanding 30418000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 1090991000.00
otherCurrentAssets 2889000.00
totalLiab 645311000.00
totalStockholderEquity 429839000.00
deferredLongTermLiab 87000.00
otherCurrentLiab 15110000.00
commonStock 297000.00
retainedEarnings -53714000.00
otherLiab 37000.00
otherAssets 1060309000.00
cash 27217000.00
totalCurrentLiabilities 15184000.00
currentDeferredRevenue 37000.00
netDebt 479501000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 506718000.00
otherStockholderEquity 345870000.00
propertyPlantEquipment 1053213000.00
totalCurrentAssets 37691000.00
netTangibleAssets 290073000.00
netReceivables 6468000.00
longTermDebt 506625000.00
inventory 1117000.00
accountsPayable -56000.00
noncontrollingInterestInConsolidatedEntity 15841000.00
accumulatedOtherComprehensiveIncome -2380000.00
commonStockTotalEquity 297000.00
retainedEarningsTotalEquity -53714000.00
nonCurrrentAssetsOther 1053207000.00
nonCurrentAssetsTotal 1053300000.00
capitalLeaseObligations 93000.00
longTermDebtTotal 509524000.00
nonCurrentLiabilitiesOther 130000.00
nonCurrentLiabilitiesTotal 630127000.00
warrants 260276000.00
capitalSurpluse 345870000.00
liabilitiesAndStockholdersEquity 1090991000.00
cashAndShortTermInvestments 27217000.00
propertyPlantAndEquipmentGross 93000.00
propertyPlantAndEquipmentNet 93000.00
netWorkingCapital 22544000.00
netInvestedCapital 796698000.00
commonStockSharesOutstanding 46461000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1079805000.00
otherCurrentAssets 1453000.00
totalLiab 526690000.00
totalStockholderEquity 415074000.00
deferredLongTermLiab 109000.00
otherCurrentLiab 14848000.00
commonStock 282000.00
retainedEarnings -55158000.00
otherLiab 50000.00
otherAssets 2482000.00
cash 7108000.00
totalCurrentLiabilities 14948000.00
currentDeferredRevenue 50000.00
netDebt 501452000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 508560000.00
otherStockholderEquity 333037000.00
propertyPlantEquipment 1060596000.00
totalCurrentAssets 18972000.00
netTangibleAssets 534707000.00
netReceivables 8906000.00
longTermDebt 511614000.00
inventory 1505000.00
accountsPayable -78000.00
noncontrollingInterestInConsolidatedEntity 18408000.00
accumulatedOtherComprehensiveIncome -2853000.00
commonStockTotalEquity 282000.00
retainedEarningsTotalEquity -55158000.00
nonCurrrentAssetsOther 1060705000.00
nonCurrentAssetsTotal 1060833000.00
capitalLeaseObligations 128000.00
longTermDebtTotal 511614000.00
nonCurrentLiabilitiesOther 178000.00
nonCurrentLiabilitiesTotal 511742000.00
warrants 259399000.00
capitalSurpluse 333037000.00
liabilitiesAndStockholdersEquity 1079805000.00
cashAndShortTermInvestments 7108000.00
propertyPlantAndEquipmentGross 128000.00
propertyPlantAndEquipmentNet 128000.00
netWorkingCapital 4074000.00
netInvestedCapital 783740000.00
commonStockSharesOutstanding 29206000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1087322000.00
otherCurrentAssets 1637000.00
totalLiab 528458000.00
totalStockholderEquity 421565000.00
deferredLongTermLiab 131000.00
otherCurrentLiab 10008000.00
commonStock 287000.00
retainedEarnings -51166000.00
otherLiab 2034000.00
otherAssets 2504000.00
cash 11598000.00
totalCurrentLiabilities 14076000.00
currentDeferredRevenue 2034000.00
netDebt 499266000.00
shortTermDebt 163000.00
shortLongTermDebtTotal 510864000.00
otherStockholderEquity 336058000.00
propertyPlantEquipment 1066069000.00
totalCurrentAssets 20959000.00
netTangibleAssets 540320000.00
netReceivables 5592000.00
longTermDebt 3518000.00
inventory 2132000.00
accountsPayable 1871000.00
noncontrollingInterestInConsolidatedEntity 18544000.00
accumulatedOtherComprehensiveIncome -3380000.00
commonStockTotalEquity 287000.00
retainedEarningsTotalEquity -51166000.00
nonCurrrentAssetsOther 1066200000.00
nonCurrentAssetsTotal 1066363000.00
capitalLeaseObligations 163000.00
longTermDebtTotal 3518000.00
nonCurrentLiabilitiesOther 512898000.00
nonCurrentLiabilitiesTotal 514382000.00
warrants 258521000.00
capitalSurpluse 336058000.00
liabilitiesAndStockholdersEquity 1087322000.00
cashAndShortTermInvestments 11598000.00
propertyPlantAndEquipmentGross 163000.00
propertyPlantAndEquipmentNet 163000.00
netWorkingCapital 8917000.00
netInvestedCapital 792500000.00
commonStockSharesOutstanding 29433000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1102956000.00
otherCurrentAssets 2353000.00
totalLiab 536677000.00
totalStockholderEquity 429652000.00
deferredLongTermLiab 152000.00
otherCurrentLiab 1605000.00
commonStock 289000.00
retainedEarnings -46752000.00
otherLiab 10182000.00
otherAssets 4331000.00
cash 14994000.00
totalCurrentLiabilities 21969000.00
currentDeferredRevenue 10182000.00
netDebt 496487000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 511481000.00
otherStockholderEquity 337457000.00
propertyPlantEquipment 1073458000.00
totalCurrentAssets 29148000.00
netTangibleAssets 547529000.00
netReceivables 10092000.00
longTermDebt 3227000.00
inventory 1619000.00
accountsPayable 9984000.00
noncontrollingInterestInConsolidatedEntity 18750000.00
accumulatedOtherComprehensiveIncome -3227000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity -46752000.00
nonCurrrentAssetsOther 1073610000.00
nonCurrentAssetsTotal 1073808000.00
capitalLeaseObligations 198000.00
longTermDebtTotal 3227000.00
nonCurrentLiabilitiesOther 521663000.00
nonCurrentLiabilitiesTotal 514708000.00
warrants 259762000.00
capitalSurpluse 337457000.00
liabilitiesAndStockholdersEquity 1102956000.00
cashAndShortTermInvestments 14994000.00
propertyPlantAndEquipmentGross 198000.00
propertyPlantAndEquipmentNet 198000.00
netWorkingCapital 17271000.00
netInvestedCapital 799050000.00
commonStockSharesOutstanding 29545000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1102553000.00
otherCurrentAssets 3440000.00
totalLiab 646146000.00
totalStockholderEquity 437363000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 12445000.00
commonStock 292000.00
retainedEarnings -42533000.00
otherLiab 71000.00
otherAssets 4419000.00
cash 12561000.00
totalCurrentLiabilities 12516000.00
currentDeferredRevenue 71000.00
netDebt 498915000.00
shortTermDebt 73000.00
shortLongTermDebt 1644000.00
shortLongTermDebtTotal 511476000.00
otherStockholderEquity 338387000.00
propertyPlantEquipment 1074472000.00
totalCurrentAssets 27834000.00
netTangibleAssets 557873000.00
netReceivables 10282000.00
longTermDebt 513047000.00
inventory 1550000.00
accountsPayable -73000.00
noncontrollingInterestInConsolidatedEntity 19044000.00
accumulatedOtherComprehensiveIncome -1644000.00
commonStockTotalEquity 292000.00
retainedEarningsTotalEquity -42533000.00
nonCurrrentAssetsOther 1074646000.00
nonCurrentAssetsTotal 1074719000.00
capitalLeaseObligations 73000.00
longTermDebtTotal 513047000.00
nonCurrentLiabilitiesOther 144000.00
nonCurrentLiabilitiesTotal 633630000.00
warrants 263371000.00
capitalSurpluse 338387000.00
liabilitiesAndStockholdersEquity 1102553000.00
cashAndShortTermInvestments 12561000.00
propertyPlantAndEquipmentGross 73000.00
propertyPlantAndEquipmentNet 73000.00
commonStockSharesOutstanding 69874000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1097048000.00
otherCurrentAssets 1956000.00
totalLiab 525675000.00
totalStockholderEquity 433040000.00
deferredLongTermLiab 196000.00
otherCurrentLiab 12115000.00
commonStock 292000.00
retainedEarnings -47089000.00
otherLiab 248000.00
otherAssets 3939000.00
cash 8563000.00
totalCurrentLiabilities 12363000.00
currentDeferredRevenue 248000.00
netDebt 502934000.00
shortTermDebt 104000.00
shortLongTermDebt 1815000.00
shortLongTermDebtTotal 511497000.00
otherStockholderEquity 338791000.00
propertyPlantEquipment 1071871000.00
totalCurrentAssets 24877000.00
netTangibleAssets 552673000.00
netReceivables 13112000.00
longTermDebt 1815000.00
inventory 1196000.00
accountsPayable -104000.00
noncontrollingInterestInConsolidatedEntity 18700000.00
accumulatedOtherComprehensiveIncome -1815000.00
commonStockTotalEquity 292000.00
retainedEarningsTotalEquity -47089000.00
nonCurrrentAssetsOther 1072067000.00
nonCurrentAssetsTotal 1072171000.00
capitalLeaseObligations 104000.00
longTermDebtTotal 1815000.00
nonCurrentLiabilitiesOther 511745000.00
nonCurrentLiabilitiesTotal 513312000.00
warrants 119633000.00
capitalSurpluse 338791000.00
liabilitiesAndStockholdersEquity 1097048000.00
cashAndShortTermInvestments 8563000.00
propertyPlantAndEquipmentGross 104000.00
propertyPlantAndEquipmentNet 104000.00
commonStockSharesOutstanding 29497000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1111823000.00
otherCurrentAssets 1881000.00
totalLiab 531242000.00
totalStockholderEquity 437847000.00
deferredLongTermLiab 5254000.00
otherCurrentLiab 11649000.00
commonStock 290000.00
retainedEarnings -41118000.00
otherLiab 5254000.00
otherAssets 6323000.00
cash 22359000.00
totalCurrentLiabilities 16903000.00
currentDeferredRevenue 5254000.00
netDebt 490245000.00
shortTermDebt 135000.00
shortLongTermDebt 1735000.00
shortLongTermDebtTotal 512604000.00
otherStockholderEquity 335256000.00
propertyPlantEquipment 1073973000.00
totalCurrentAssets 37280000.00
netTangibleAssets 556602000.00
netReceivables 12332000.00
longTermDebt 1735000.00
inventory 708000.00
accountsPayable -135000.00
noncontrollingInterestInConsolidatedEntity 23979000.00
accumulatedOtherComprehensiveIncome -1735000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity -41118000.00
nonCurrrentAssetsOther 1074408000.00
nonCurrentAssetsTotal 1074543000.00
capitalLeaseObligations 135000.00
longTermDebtTotal 1735000.00
nonCurrentLiabilitiesOther 512604000.00
nonCurrentLiabilitiesTotal 514339000.00
warrants 118755000.00
capitalSurpluse 335256000.00
liabilitiesAndStockholdersEquity 1111823000.00
cashAndShortTermInvestments 22359000.00
propertyPlantAndEquipmentGross 135000.00
propertyPlantAndEquipmentNet 135000.00
commonStockSharesOutstanding 48370000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1137852000.00
otherCurrentAssets 2467000.00
totalLiab 546195000.00
totalStockholderEquity 450448000.00
deferredLongTermLiab 12362000.00
otherCurrentLiab 11014000.00
commonStock 310000.00
retainedEarnings -42553000.00
otherLiab 12362000.00
otherAssets 457000.00
cash 19150000.00
totalCurrentLiabilities 23376000.00
currentDeferredRevenue 12362000.00
netDebt 502589000.00
shortTermDebt 166000.00
shortLongTermDebt 1080000.00
shortLongTermDebtTotal 521739000.00
otherStockholderEquity 348075000.00
propertyPlantEquipment 1095830000.00
totalCurrentAssets 41399000.00
netTangibleAssets 568326000.00
netReceivables 19719000.00
longTermDebt 1080000.00
inventory 63000.00
accountsPayable -166000.00
noncontrollingInterestInConsolidatedEntity 23331000.00
accumulatedOtherComprehensiveIncome -1080000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity -42553000.00
nonCurrrentAssetsOther 1096287000.00
nonCurrentAssetsTotal 1096453000.00
capitalLeaseObligations 166000.00
longTermDebtTotal 1080000.00
nonCurrentLiabilitiesOther 521739000.00
nonCurrentLiabilitiesTotal 522819000.00
warrants 117878000.00
capitalSurpluse 348075000.00
liabilitiesAndStockholdersEquity 1137852000.00
cashAndShortTermInvestments 19150000.00
propertyPlantAndEquipmentGross 166000.00
propertyPlantAndEquipmentNet 166000.00
commonStockSharesOutstanding 30791000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1139509000.00
otherCurrentAssets 3638000.00
totalLiab 535968000.00
totalStockholderEquity 438346000.00
deferredLongTermLiab 479000.00
otherCurrentLiab 11224000.00
commonStock 300000.00
retainedEarnings -37843000.00
otherLiab 238000.00
otherAssets 11532000.00
cash 16891000.00
totalCurrentLiabilities 11462000.00
currentDeferredRevenue 238000.00
netDebt 506750000.00
shortTermDebt 865000.00
shortLongTermDebt 865000.00
shortLongTermDebtTotal 523641000.00
otherStockholderEquity 332996000.00
propertyPlantEquipment 1100147000.00
totalCurrentAssets 38883000.00
netTangibleAssets 558856000.00
netReceivables 18013000.00
longTermDebt 524506000.00
inventory 341000.00
accountsPayable 11224000.00
noncontrollingInterestInConsolidatedEntity 44685000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -37843000.00
nonCurrrentAssetsOther 1100626000.00
nonCurrentAssetsTotal 1100626000.00
longTermDebtTotal 524506000.00
nonCurrentLiabilitiesOther 238000.00
nonCurrentLiabilitiesTotal 524506000.00
warrants 120510000.00
capitalSurpluse 332996000.00
liabilitiesAndStockholdersEquity 1139509000.00
cashAndShortTermInvestments 16891000.00
commonStockSharesOutstanding 86025000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1145175000.00
intangibleAssets 0.00
otherCurrentAssets 1904000.00
totalLiab 536903000.00
totalStockholderEquity 445009000.00
deferredLongTermLiab 636000.00
otherCurrentLiab 12469000.00
commonStock 311000.00
retainedEarnings -40487000.00
otherLiab 636000.00
goodWill 0.00
otherAssets 12447000.00
cash 23808000.00
totalCurrentLiabilities 13105000.00
currentDeferredRevenue 636000.00
netDebt 499817000.00
shortTermDebt 173000.00
shortLongTermDebt 173000.00
shortLongTermDebtTotal 523625000.00
otherStockholderEquity 338975000.00
propertyPlantEquipment 1100820000.00
totalCurrentAssets 43848000.00
netTangibleAssets 564642000.00
shortTermInvestments 0.00
netReceivables 17835000.00
longTermDebt 173000.00
inventory 295000.00
accountsPayable 12469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43630000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173000.00
additionalPaidInCapital 338975000.00
commonStockTotalEquity 311000.00
preferredStockTotalEquity 146383000.00
retainedEarningsTotalEquity -40487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1101327000.00
nonCurrentAssetsTotal 1101327000.00
longTermDebtTotal 173000.00
nonCurrentLiabilitiesOther 523625000.00
nonCurrentLiabilitiesTotal 523798000.00
warrants 119633000.00
capitalSurpluse 338975000.00
liabilitiesAndStockholdersEquity 1145175000.00
cashAndShortTermInvestments 23808000.00
commonStockSharesOutstanding 32222000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1168090000.00
intangibleAssets 0.00
otherCurrentAssets 2185000.00
totalLiab 554793000.00
totalStockholderEquity 451249000.00
deferredLongTermLiab 7905000.00
otherCurrentLiab 12594000.00
commonStock 323000.00
retainedEarnings -39402000.00
otherLiab 7905000.00
goodWill 0.00
otherAssets 12729000.00
cash 26414000.00
totalCurrentLiabilities 20499000.00
currentDeferredRevenue 7905000.00
netDebt 507385000.00
shortTermDebt 495000.00
shortLongTermDebt 495000.00
shortLongTermDebtTotal 533799000.00
otherStockholderEquity 346600000.00
propertyPlantEquipment 1121797000.00
totalCurrentAssets 45558000.00
netTangibleAssets 570004000.00
shortTermInvestments 0.00
netReceivables 16455000.00
longTermDebt 495000.00
inventory 420000.00
accountsPayable 12594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43293000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495000.00
additionalPaidInCapital 346600000.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 144223000.00
retainedEarningsTotalEquity -39402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1122532000.00
nonCurrentAssetsTotal 1122532000.00
longTermDebtTotal 495000.00
nonCurrentLiabilitiesOther 533799000.00
nonCurrentLiabilitiesTotal 534294000.00
warrants 118755000.00
capitalSurpluse 346600000.00
liabilitiesAndStockholdersEquity 1168090000.00
cashAndShortTermInvestments 26414000.00
commonStockSharesOutstanding 32542000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1162597000.00
intangibleAssets 0.00
otherCurrentAssets 2595000.00
totalLiab 540882000.00
totalStockholderEquity 459725000.00
deferredLongTermLiab 15106000.00
otherCurrentLiab 11802000.00
commonStock 323000.00
retainedEarnings -32930000.00
otherLiab 15106000.00
goodWill 0.00
otherAssets 11765000.00
cash 19666000.00
totalCurrentLiabilities 26908000.00
currentDeferredRevenue 15106000.00
netDebt 494308000.00
shortTermDebt 513974000.00
shortLongTermDebt 513974000.00
shortLongTermDebtTotal 513974000.00
otherStockholderEquity 345845000.00
propertyPlantEquipment 1122083000.00
totalCurrentAssets 39880000.00
netTangibleAssets 577603000.00
shortTermInvestments 0.00
netReceivables 17216000.00
longTermDebt 513974000.00
inventory 370000.00
accountsPayable 11802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 345845000.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 146487000.00
retainedEarningsTotalEquity -32930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1122717000.00
nonCurrentAssetsTotal 1122717000.00
nonCurrentLiabilitiesOther 513974000.00
nonCurrentLiabilitiesTotal 513974000.00
warrants 117878000.00
capitalSurpluse 345845000.00
liabilitiesAndStockholdersEquity 1162597000.00
cashAndShortTermInvestments 19666000.00
commonStockSharesOutstanding 33014000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 1166086000.00
intangibleAssets 0.00
otherCurrentAssets 3057000.00
totalLiab 530402000.00
totalStockholderEquity 468661000.00
deferredLongTermLiab 3907000.00
otherCurrentLiab 12424000.00
commonStock 329000.00
retainedEarnings -26038000.00
otherLiab 3907000.00
goodWill 0.00
otherAssets 1096014000.00
cash 53536000.00
totalCurrentLiabilities 16331000.00
currentDeferredRevenue 3907000.00
netDebt 460535000.00
shortTermDebt 514071000.00
shortLongTermDebt 514071000.00
shortLongTermDebtTotal 514071000.00
otherStockholderEquity 350147000.00
propertyPlantEquipment 1092078000.00
totalCurrentAssets 73368000.00
netTangibleAssets 589171000.00
shortTermInvestments 0.00
netReceivables 16410000.00
longTermDebt 513765000.00
inventory 126000.00
accountsPayable 12424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46513000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 350147000.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 144223000.00
retainedEarningsTotalEquity -26038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1092718000.00
nonCurrentAssetsTotal 1092718000.00
nonCurrentLiabilitiesOther 514071000.00
nonCurrentLiabilitiesTotal 514071000.00
warrants 120510000.00
capitalSurpluse 350147000.00
liabilitiesAndStockholdersEquity 1166086000.00
cashAndShortTermInvestments 53536000.00
commonStockSharesOutstanding 44938000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1119716000.00
intangibleAssets 0.00
otherCurrentAssets 2746000.00
totalLiab 481186000.00
totalStockholderEquity 462575000.00
deferredLongTermLiab 3876000.00
otherCurrentLiab 12816000.00
commonStock 322000.00
retainedEarnings -24283000.00
otherLiab 3876000.00
goodWill 0.00
otherAssets 980170000.00
cash 129298000.00
totalCurrentLiabilities 16692000.00
currentDeferredRevenue 3876000.00
netDebt 335196000.00
shortTermDebt 464494000.00
shortLongTermDebt 464494000.00
shortLongTermDebtTotal 464494000.00
otherStockholderEquity 369261000.00
propertyPlantEquipment 975613000.00
totalCurrentAssets 143453000.00
netTangibleAssets 582208000.00
shortTermInvestments 0.00
netReceivables 10156000.00
longTermDebt 464494000.00
inventory 92000.00
accountsPayable 12816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56322000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26948000.00
additionalPaidInCapital 342313000.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 144223000.00
retainedEarningsTotalEquity -24283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 650000.00
nonCurrentAssetsTotal 976263000.00
nonCurrentLiabilitiesOther 464494000.00
nonCurrentLiabilitiesTotal 464494000.00
warrants 263856000.00
capitalSurpluse 342313000.00
liabilitiesAndStockholdersEquity 1119716000.00
cashAndShortTermInvestments 129298000.00
propertyPlantAndEquipmentGross 975613000.00
propertyPlantAndEquipmentNet 975613000.00
commonStockSharesOutstanding 32862000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
totalAssets 1013019000.00
intangibleAssets 0.00
otherCurrentAssets 2979000.00
totalLiab 626957000.00
totalStockholderEquity 322827000.00
deferredLongTermLiab 9328000.00
otherCurrentLiab 13474000.00
commonStock 324000.00
retainedEarnings -20388000.00
otherLiab 9328000.00
goodWill 0.00
otherAssets 974269000.00
cash 29422000.00
totalCurrentLiabilities 22802000.00
currentDeferredRevenue 9328000.00
netDebt 455978000.00
shortTermDebt 485400000.00
shortLongTermDebt 485400000.00
shortLongTermDebtTotal 485400000.00
otherStockholderEquity 342891000.00
propertyPlantEquipment 970474000.00
totalCurrentAssets 41828000.00
netTangibleAssets 441582000.00
shortTermInvestments 0.00
netReceivables 9253000.00
longTermDebt 485400000.00
inventory 75000.00
accountsPayable 13474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63235000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 342891000.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 971191000.00
nonCurrentAssetsTotal 971191000.00
nonCurrentLiabilitiesOther 485400000.00
nonCurrentLiabilitiesTotal 604155000.00
warrants 118755000.00
capitalSurpluse 342891000.00
liabilitiesAndStockholdersEquity 1013019000.00
cashAndShortTermInvestments 29422000.00
commonStockSharesOutstanding 32457000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 971267000.00
intangibleAssets 0.00
otherCurrentAssets 3480000.00
totalLiab 581997000.00
totalStockholderEquity 322042000.00
deferredLongTermLiab 13914000.00
otherCurrentLiab 13522000.00
commonStock 321000.00
retainedEarnings -17011000.00
otherLiab 13914000.00
goodWill 0.00
otherAssets 957499000.00
cash 6363000.00
totalCurrentLiabilities 27436000.00
currentDeferredRevenue 13914000.00
netDebt 430321000.00
shortTermDebt 436684000.00
shortLongTermDebt 436684000.00
shortLongTermDebtTotal 436684000.00
otherStockholderEquity 338732000.00
propertyPlantEquipment 952997000.00
totalCurrentAssets 17581000.00
netTangibleAssets 439919000.00
shortTermInvestments 0.00
netReceivables 7207000.00
longTermDebt 436684000.00
inventory 198000.00
accountsPayable 13522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67228000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 338732000.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 953686000.00
nonCurrentAssetsTotal 953686000.00
nonCurrentLiabilitiesOther 436684000.00
nonCurrentLiabilitiesTotal 554561000.00
warrants 117877000.00
capitalSurpluse 338732000.00
liabilitiesAndStockholdersEquity 971267000.00
cashAndShortTermInvestments 6363000.00
commonStockSharesOutstanding 26699000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 655529000.00
intangibleAssets 0.00
otherCurrentAssets 1056000.00
totalLiab 439935000.00
totalStockholderEquity 161902000.00
deferredLongTermLiab 982000.00
otherCurrentLiab 10259000.00
commonStock 172000.00
retainedEarnings 4103000.00
otherLiab 982000.00
goodWill 0.00
otherAssets 601056000.00
cash 47166000.00
totalCurrentLiabilities 11241000.00
currentDeferredRevenue 982000.00
netDebt 261613000.00
shortTermDebt 308779000.00
shortLongTermDebt 308779000.00
shortLongTermDebtTotal 308779000.00
otherStockholderEquity 157627000.00
propertyPlantEquipment 594063000.00
totalCurrentAssets 61250000.00
netTangibleAssets 281817000.00
shortTermInvestments 0.00
netReceivables 7024000.00
longTermDebt 227561000.00
inventory 283000.00
accountsPayable 10259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53692000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 172100000.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 594279000.00
nonCurrentAssetsTotal 594279000.00
nonCurrentLiabilitiesOther 308779000.00
nonCurrentLiabilitiesTotal 428694000.00
warrants 119915000.00
capitalSurpluse 172100000.00
liabilitiesAndStockholdersEquity 655529000.00
cashAndShortTermInvestments 47166000.00
commonStockSharesOutstanding 14827000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 612465000.00
intangibleAssets 0.00
otherCurrentAssets 196000.00
totalLiab 435275000.00
totalStockholderEquity 125696000.00
deferredLongTermLiab 5720000.00
otherCurrentLiab 8105000.00
commonStock 139000.00
retainedEarnings -12014000.00
otherLiab 5720000.00
goodWill 0.00
otherAssets 589897000.00
cash 17189000.00
totalCurrentLiabilities 13825000.00
currentDeferredRevenue 5720000.00
netDebt 285204000.00
shortLongTermDebtTotal 302393000.00
otherStockholderEquity 137571000.00
propertyPlantEquipment 588398000.00
totalCurrentAssets 22764000.00
netTangibleAssets 244753000.00
shortTermInvestments 0.00
netReceivables 5001000.00
longTermDebt 302393000.00
inventory 378000.00
accountsPayable 8105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 137571000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 589701000.00
nonCurrentAssetsTotal 589701000.00
nonCurrentLiabilitiesOther 302393000.00
nonCurrentLiabilitiesTotal 421450000.00
warrants 119057000.00
capitalSurpluse 137571000.00
liabilitiesAndStockholdersEquity 612465000.00
cashAndShortTermInvestments 17189000.00
commonStockSharesOutstanding 13683000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 610004000.00
intangibleAssets 0.00
otherCurrentAssets 1134000.00
totalLiab 431480000.00
totalStockholderEquity 119975000.00
deferredLongTermLiab 8795000.00
otherCurrentLiab 7226000.00
commonStock 130000.00
retainedEarnings -10293000.00
otherLiab 8795000.00
goodWill 0.00
otherAssets 572386000.00
cash 32464000.00
totalCurrentLiabilities 16021000.00
currentDeferredRevenue 8795000.00
netDebt 264825000.00
shortLongTermDebtTotal 297289000.00
otherStockholderEquity 130138000.00
propertyPlantEquipment 570095000.00
totalCurrentAssets 38752000.00
netTangibleAssets 238146000.00
shortTermInvestments 0.00
netReceivables 4764000.00
longTermDebt 297289000.00
inventory 390000.00
accountsPayable 7225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58549000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 130138000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 571252000.00
nonCurrentAssetsTotal 571252000.00
nonCurrentLiabilitiesOther 297289000.00
nonCurrentLiabilitiesTotal 415459000.00
warrants 118170000.00
capitalSurpluse 130138000.00
liabilitiesAndStockholdersEquity 610004000.00
cashAndShortTermInvestments 32464000.00
commonStockSharesOutstanding 12146000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 597838000.00
intangibleAssets 0.00
otherCurrentAssets 264000.00
totalLiab 434678000.00
totalStockholderEquity 108866000.00
deferredLongTermLiab 12045000.00
otherCurrentLiab 6227000.00
commonStock 118000.00
retainedEarnings -9423000.00
otherLiab 12045000.00
goodWill 0.00
otherAssets 557400000.00
cash 35732000.00
totalCurrentLiabilities 18272000.00
currentDeferredRevenue 12045000.00
netDebt 253872000.00
shortLongTermDebtTotal 289604000.00
otherStockholderEquity 118171000.00
propertyPlantEquipment 555928000.00
totalCurrentAssets 40702000.00
netTangibleAssets 235668000.00
shortTermInvestments 0.00
netReceivables 4481000.00
longTermDebt 289604000.00
inventory 225000.00
accountsPayable 6227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54294000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 557136000.00
nonCurrentAssetsTotal 557136000.00
nonCurrentLiabilitiesOther 289604000.00
nonCurrentLiabilitiesTotal 416406000.00
warrants 126802000.00
capitalSurpluse 118171000.00
liabilitiesAndStockholdersEquity 597838000.00
cashAndShortTermInvestments 35732000.00
commonStockSharesOutstanding 11834000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 344954285.00
intangibleAssets 0.00
otherCurrentAssets 764695.00
totalLiab 206420683.00
totalStockholderEquity 108371449.00
deferredLongTermLiab 4853837.00
otherCurrentLiab 4798352.00
commonStock 117634.00
retainedEarnings -6529273.00
otherLiab 4854000.00
goodWill 0.00
otherAssets 317676000.00
cash 23514296.00
totalCurrentLiabilities 9652189.00
currentDeferredRevenue 4853837.00
netDebt 163559745.00
shortTermDebt 187074000.00
shortLongTermDebt 187074000.00
shortLongTermDebtTotal 187074041.00
otherStockholderEquity 114783088.00
propertyPlantEquipment 316237838.00
totalCurrentAssets 28042423.00
netTangibleAssets 118065902.00
shortTermInvestments 0.00
netReceivables 3514835.00
longTermDebt 155324000.00
inventory 248597.00
accountsPayable 4798352.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30162153.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117634.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6529273.00
treasuryStock 0.00
nonCurrrentAssetsOther 316911862.00
nonCurrentAssetsTotal 316911862.00
nonCurrentLiabilitiesOther 187074041.00
nonCurrentLiabilitiesTotal 196768494.00
warrants 9694453.00
capitalSurpluse 114783088.00
liabilitiesAndStockholdersEquity 344954285.00
cashAndShortTermInvestments 23514296.00
commonStockSharesOutstanding 11851263.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 352090391.00
intangibleAssets 0.00
otherCurrentAssets 226912.00
totalLiab 212422440.00
totalStockholderEquity 109258822.00
deferredLongTermLiab 7383186.00
otherCurrentLiab 5420175.00
commonStock 117634.00
retainedEarnings -5654703.00
otherLiab 7383000.00
goodWill 0.00
otherAssets 306440000.00
cash 42504514.00
totalCurrentLiabilities 12803361.00
currentDeferredRevenue 7383186.00
netDebt 147556293.00
shortLongTermDebtTotal 190060807.00
otherStockholderEquity 114795891.00
propertyPlantEquipment 305494997.00
totalCurrentAssets 45877244.00
netTangibleAssets 118817094.00
shortTermInvestments 0.00
netReceivables 2946454.00
longTermDebt 190061000.00
inventory 199364.00
accountsPayable 5420175.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30409129.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117634.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5654703.00
treasuryStock 0.00
nonCurrrentAssetsOther 306213147.00
nonCurrentAssetsTotal 306213147.00
nonCurrentLiabilitiesOther 190060807.00
nonCurrentLiabilitiesTotal 199619079.00
warrants 9558272.00
capitalSurpluse 114795891.00
liabilitiesAndStockholdersEquity 352090391.00
cashAndShortTermInvestments 42504514.00
commonStockSharesOutstanding 11158280.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 312986286.00
intangibleAssets 0.00
otherCurrentAssets 282874.00
totalLiab 207163160.00
totalStockholderEquity 76209322.00
deferredLongTermLiab 10159654.00
otherCurrentLiab 3793120.00
commonStock 84055.00
retainedEarnings -4751049.00
otherLiab 10160000.00
goodWill 0.00
otherAssets 291462000.00
cash 20819778.00
totalCurrentLiabilities 13952774.00
currentDeferredRevenue 10159654.00
netDebt 162633281.00
shortLongTermDebtTotal 183453059.00
otherStockholderEquity 80876316.00
propertyPlantEquipment 290375819.00
totalCurrentAssets 21806648.00
netTangibleAssets 85966649.00
shortTermInvestments 0.00
netReceivables 520407.00
longTermDebt 183453000.00
inventory 183589.00
accountsPayable 3793120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29613804.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84055.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4751049.00
treasuryStock 0.00
nonCurrrentAssetsOther 291179638.00
nonCurrentAssetsTotal 291179638.00
nonCurrentLiabilitiesOther 183453059.00
nonCurrentLiabilitiesTotal 193210386.00
warrants 9757327.00
capitalSurpluse 80876316.00
liabilitiesAndStockholdersEquity 312986286.00
cashAndShortTermInvestments 20819778.00
commonStockSharesOutstanding 7892700.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 199479836.00
intangibleAssets 0.00
totalLiab 116328707.00
totalStockholderEquity 66173331.00
deferredLongTermLiab 5913183.00
otherCurrentLiab 2639524.00
commonStock 75811.00
retainedEarnings -3759110.00
otherLiab 5913000.00
goodWill 0.00
otherAssets 180933000.00
cash 18183960.00
totalCurrentLiabilities 8552707.00
currentDeferredRevenue 5913183.00
netDebt 89592040.00
shortLongTermDebtTotal 107776000.00
otherStockholderEquity 69856630.00
propertyPlantEquipment 179267819.00
totalCurrentAssets 19493274.00
netTangibleAssets 66173331.00
shortTermInvestments 0.00
netReceivables 362787.00
longTermDebt 107776000.00
inventory 0.00
accountsPayable 2639524.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16977798.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75811.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3759110.00
treasuryStock 0.00
nonCurrrentAssetsOther 179986562.00
nonCurrentAssetsTotal 179986562.00
longTermDebtTotal 107776000.00
nonCurrentLiabilitiesTotal 107776000.00
capitalSurpluse 69856630.00
liabilitiesAndStockholdersEquity 199479836.00
cashAndShortTermInvestments 18183960.00
commonStockSharesOutstanding 7530188.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 201023207.00
intangibleAssets 0.00
otherCurrentAssets 419548.00
totalLiab 117497367.00
totalStockholderEquity 66357202.00
deferredLongTermLiab 0.00
otherCurrentLiab 2254330.00
commonStock 75175.00
retainedEarnings -2698410.00
otherLiab 1365000.00
goodWill 0.00
otherAssets 166766000.00
cash 33736166.00
totalCurrentLiabilities 3619067.00
currentDeferredRevenue 1364737.00
netDebt 80142134.00
shortTermDebt 113513407.00
shortLongTermDebt 113513407.00
shortLongTermDebtTotal 113878300.00
otherStockholderEquity 68980437.00
propertyPlantEquipment 165900487.00
totalCurrentAssets 34675396.00
netTangibleAssets 66357202.00
shortTermInvestments 0.00
netReceivables 519682.00
longTermDebt 110827000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75175.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 166347811.00
nonCurrentAssetsTotal 166347811.00
nonCurrentLiabilitiesTotal 113878300.00
liabilitiesAndStockholdersEquity 201023207.00
cashAndShortTermInvestments 33736166.00
commonStockSharesOutstanding 7517472.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 139384285.00
intangibleAssets 0.00
totalLiab 54670997.00
totalStockholderEquity 67300571.00
deferredLongTermLiab 1753410.00
otherCurrentLiab 1463587.00
commonStock 75175.00
retainedEarnings -330632.00
otherLiab 1753000.00
goodWill 0.00
otherAssets 75418000.00
cash 63747769.00
totalCurrentLiabilities 3216997.00
currentDeferredRevenue 1753410.00
netDebt -12293769.00
shortLongTermDebtTotal 51454000.00
otherStockholderEquity 67556028.00
propertyPlantEquipment 74066425.00
totalCurrentAssets 64967079.00
netTangibleAssets 67300571.00
shortTermInvestments 0.00
netReceivables 217459.00
longTermDebt 51454000.00
inventory 0.00
accountsPayable 1463587.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17412717.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75175.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1563966.00
treasuryStock 0.00
nonCurrrentAssetsOther 74417206.00
nonCurrentAssetsTotal 74417206.00
longTermDebtTotal 51454000.00
nonCurrentLiabilitiesTotal 51454000.00
capitalSurpluse 68789362.00
liabilitiesAndStockholdersEquity 139384285.00
cashAndShortTermInvestments 63747769.00
commonStockSharesOutstanding 6309584.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 76947077.00
intangibleAssets 0.00
totalLiab 34834559.00
totalStockholderEquity 27855103.00
deferredLongTermLiab 2829500.00
otherCurrentLiab 1251059.00
commonStock 38000.00
retainedEarnings -358283.00
otherLiab 2830000.00
goodWill 0.00
otherAssets 71408000.00
cash 5429723.00
totalCurrentLiabilities 4080559.00
currentDeferredRevenue 2829500.00
netDebt 25324277.00
shortTermDebt 30754000.00
shortLongTermDebtTotal 30754000.00
otherStockholderEquity 28175386.00
propertyPlantEquipment 70445429.00
totalCurrentAssets 5838755.00
netTangibleAssets 27855103.00
shortTermInvestments 0.00
netReceivables 109032.00
longTermDebt 30754000.00
inventory 0.00
accountsPayable -30754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14257415.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -779783.00
treasuryStock 0.00
nonCurrrentAssetsOther 71108322.00
nonCurrentAssetsTotal 71108322.00
longTermDebtTotal 30754000.00
nonCurrentLiabilitiesTotal 30754000.00
capitalSurpluse 28596886.00
liabilitiesAndStockholdersEquity 76947077.00
cashAndShortTermInvestments 5429723.00
commonStockSharesOutstanding 3132044.00
2014-03-31
date 2014-03-31
filing_date 2014-05-20
currency_symbol USD
totalAssets 40860431.00
totalLiab 44288421.00
totalStockholderEquity -3427990.00
otherCurrentLiab -39829853.00
commonStock 10.00
retainedEarnings -3427990.00
otherAssets 39707000.00
cash 34288.00
totalCurrentLiabilities 2229284.00
netDebt 42024849.00
shortTermDebt 42059137.00
shortLongTermDebtTotal 42059137.00
otherStockholderEquity 490369.00
totalCurrentAssets 1153627.00
netTangibleAssets 1000.00
netReceivables 1119339.00
longTermDebt 42059000.00
accumulatedOtherComprehensiveIncome -490369.00
commonStockTotalEquity 10.00
nonCurrrentAssetsOther 1345147.00
nonCurrentAssetsTotal 39706804.00
nonCurrentLiabilitiesTotal 42059137.00
capitalSurpluse 990.00
liabilitiesAndStockholdersEquity 40860431.00
cashAndShortTermInvestments 34288.00
propertyPlantAndEquipmentGross 38361657.00
propertyPlantAndEquipmentNet 38361657.00
commonStockSharesOutstanding 4014283.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 39668676.00
totalLiab 44392598.00
totalStockholderEquity -4723922.00
otherCurrentLiab 1327361.00
commonStock 10.00
otherAssets 39188000.00
cash 16805.00
totalCurrentLiabilities 1327361.00
netDebt 43048432.00
shortLongTermDebtTotal 43065237.00
otherStockholderEquity -4273458.00
totalCurrentAssets 480505.00
netReceivables 463700.00
longTermDebt 41625000.00
accumulatedOtherComprehensiveIncome -450474.00
commonStockTotalEquity 10.00
nonCurrrentAssetsOther 832747.00
nonCurrentAssetsTotal 39188171.00
nonCurrentLiabilitiesTotal 43065237.00
liabilitiesAndStockholdersEquity 39668676.00
cashAndShortTermInvestments 16805.00
propertyPlantAndEquipmentGross 38355424.00
propertyPlantAndEquipmentNet 38355424.00
commonStockSharesOutstanding 4014283.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 4014283.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 4014283.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 4014283.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 36914000.00
totalLiab 36581000.00
totalStockholderEquity 333000.00
otherCurrentLiab 382000.00
otherAssets 36871000.00
cash 43000.00
longTermDebt 6064000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 27411000.00
otherCurrentLiab 355000.00
otherAssets 27258000.00
cash 24000.00
shortTermInvestments 97000.00
longTermDebt 32358000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1160149000.00
intangibleAssets 2055000.00
otherCurrentAssets 3377000.00
totalLiab 455935000.00
totalStockholderEquity 580786000.00
deferredLongTermLiab 44000.00
otherCurrentLiab 18366000.00
commonStock 531000.00
capitalStock 531000.00
retainedEarnings -70397000.00
otherLiab 44000.00
goodWill 2706000.00
otherAssets 1129176000.00
cash 7654000.00
totalCurrentLiabilities 18735000.00
currentDeferredRevenue 44000.00
netDebt 429546000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 437200000.00
otherStockholderEquity 647346000.00
propertyPlantEquipment 1106241000.00
totalCurrentAssets 39619000.00
longTermInvestments 4185000.00
netTangibleAssets 686235000.00
shortTermInvestments 4185000.00
netReceivables 28976000.00
longTermDebt 436875000.00
inventory 2808000.00
accountsPayable 18691000.00
noncontrollingInterestInConsolidatedEntity 13218000.00
accumulatedOtherComprehensiveIncome 3306000.00
commonStockTotalEquity 531000.00
retainedEarningsTotalEquity -70397000.00
nonCurrrentAssetsOther 1111259000.00
nonCurrentAssetsTotal 1120530000.00
capitalLeaseObligations 325000.00
longTermDebtTotal 436875000.00
nonCurrentLiabilitiesOther 325000.00
nonCurrentLiabilitiesTotal 437200000.00
warrants 110210000.00
capitalSurpluse 647346000.00
liabilitiesAndStockholdersEquity 1160149000.00
cashAndShortTermInvestments 7654000.00
propertyPlantAndEquipmentGross 325000.00
propertyPlantAndEquipmentNet 325000.00
netWorkingCapital 20884000.00
netInvestedCapital 1017661000.00
commonStockSharesOutstanding 50953000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1121525000.00
intangibleAssets 1915000.00
otherCurrentAssets 3980000.00
totalLiab 528939000.00
totalStockholderEquity 458314000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 16679000.00
commonStock 444000.00
capitalStock 444000.00
retainedEarnings -66618000.00
otherLiab 45000.00
goodWill 2706000.00
otherAssets 1065808000.00
cash 30171000.00
totalCurrentLiabilities 16724000.00
currentDeferredRevenue 45000.00
netDebt 481259000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 511430000.00
otherStockholderEquity 524209000.00
propertyPlantEquipment 1065215000.00
totalCurrentAssets 48222000.00
longTermInvestments 3427000.00
netTangibleAssets 453693000.00
shortTermInvestments 3427000.00
netReceivables 11012000.00
longTermDebt 511323000.00
inventory 3059000.00
accountsPayable -107000.00
noncontrollingInterestInConsolidatedEntity 13762000.00
accumulatedOtherComprehensiveIncome 279000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity -66592000.00
nonCurrrentAssetsOther 1065148000.00
nonCurrentAssetsTotal 1073303000.00
capitalLeaseObligations 107000.00
longTermDebtTotal 511323000.00
nonCurrentLiabilitiesOther 152000.00
nonCurrentLiabilitiesTotal 512215000.00
warrants 120510000.00
capitalSurpluse 524209000.00
liabilitiesAndStockholdersEquity 1121525000.00
cashAndShortTermInvestments 30171000.00
propertyPlantAndEquipmentGross 107000.00
propertyPlantAndEquipmentNet 107000.00
netWorkingCapital 31485000.00
netInvestedCapital 969637000.00
commonStockSharesOutstanding 34641000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 1090991000.00
otherCurrentAssets 2889000.00
totalLiab 645311000.00
totalStockholderEquity 429839000.00
deferredLongTermLiab 87000.00
otherCurrentLiab 15147000.00
commonStock 297000.00
capitalStock 140063000.00
retainedEarnings -53714000.00
otherLiab 37000.00
otherAssets 1060309000.00
cash 27217000.00
totalCurrentLiabilities 15184000.00
currentDeferredRevenue 37000.00
netDebt 479501000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 506718000.00
otherStockholderEquity 345870000.00
propertyPlantEquipment 1053213000.00
totalCurrentAssets 37691000.00
netTangibleAssets 290073000.00
netReceivables 6468000.00
longTermDebt 506625000.00
inventory 1117000.00
accountsPayable -93000.00
noncontrollingInterestInConsolidatedEntity 15841000.00
accumulatedOtherComprehensiveIncome -2380000.00
commonStockTotalEquity 297000.00
retainedEarningsTotalEquity -53714000.00
nonCurrrentAssetsOther 1053207000.00
nonCurrentAssetsTotal 1053300000.00
capitalLeaseObligations 93000.00
longTermDebtTotal 509524000.00
nonCurrentLiabilitiesOther 130000.00
nonCurrentLiabilitiesTotal 630127000.00
warrants 260276000.00
capitalSurpluse 345870000.00
liabilitiesAndStockholdersEquity 1090991000.00
cashAndShortTermInvestments 27217000.00
propertyPlantAndEquipmentGross 93000.00
propertyPlantAndEquipmentNet 93000.00
netWorkingCapital 22544000.00
netInvestedCapital 796698000.00
commonStockSharesOutstanding 29376000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1102553000.00
otherCurrentAssets 3441000.00
totalLiab 646146000.00
totalStockholderEquity 437363000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 12445000.00
commonStock 292000.00
capitalStock 143153000.00
retainedEarnings -42533000.00
otherLiab 71000.00
otherAssets 4419000.00
cash 12561000.00
totalCurrentLiabilities 12516000.00
currentDeferredRevenue 71000.00
netDebt 498915000.00
shortTermDebt 73000.00
shortLongTermDebt 1644000.00
shortLongTermDebtTotal 511476000.00
otherStockholderEquity 338387000.00
propertyPlantEquipment 1074472000.00
totalCurrentAssets 27834000.00
netTangibleAssets 557873000.00
netReceivables 10282000.00
longTermDebt 513047000.00
inventory 1550000.00
accountsPayable -73000.00
noncontrollingInterestInConsolidatedEntity 19044000.00
accumulatedOtherComprehensiveIncome -1644000.00
commonStockTotalEquity 292000.00
retainedEarningsTotalEquity -42533000.00
nonCurrrentAssetsOther 1074646000.00
nonCurrentAssetsTotal 1074719000.00
capitalLeaseObligations 73000.00
longTermDebtTotal 513047000.00
nonCurrentLiabilitiesOther 144000.00
nonCurrentLiabilitiesTotal 633630000.00
warrants 263371000.00
capitalSurpluse 338387000.00
liabilitiesAndStockholdersEquity 1102553000.00
cashAndShortTermInvestments 12561000.00
propertyPlantAndEquipmentGross 73000.00
propertyPlantAndEquipmentNet 73000.00
netWorkingCapital 15388000.00
netInvestedCapital 805905000.00
commonStockSharesOutstanding 30169000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1139509000.00
otherCurrentAssets 3638000.00
totalLiab 535968000.00
totalStockholderEquity 438346000.00
deferredLongTermLiab 479000.00
otherCurrentLiab 11224000.00
commonStock 300000.00
capitalStock 144058000.00
retainedEarnings -37843000.00
otherLiab 238000.00
otherAssets 11532000.00
cash 16891000.00
totalCurrentLiabilities 11462000.00
currentDeferredRevenue 238000.00
netDebt 506750000.00
shortTermDebt 865000.00
shortLongTermDebt 865000.00
shortLongTermDebtTotal 523641000.00
otherStockholderEquity 332996000.00
propertyPlantEquipment 1100147000.00
totalCurrentAssets 38883000.00
netTangibleAssets 558856000.00
netReceivables 18013000.00
longTermDebt 524506000.00
inventory 341000.00
accountsPayable 11224000.00
noncontrollingInterestInConsolidatedEntity 44685000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -37843000.00
nonCurrrentAssetsOther 1100626000.00
nonCurrentAssetsTotal 1100626000.00
longTermDebtTotal 524506000.00
nonCurrentLiabilitiesOther 238000.00
nonCurrentLiabilitiesTotal 524506000.00
warrants 120510000.00
capitalSurpluse 332996000.00
liabilitiesAndStockholdersEquity 1139509000.00
cashAndShortTermInvestments 16891000.00
netWorkingCapital 27659000.00
netInvestedCapital 818229000.00
commonStockSharesOutstanding 32162000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 1166086000.00
intangibleAssets 0.00
otherCurrentAssets 3057000.00
totalLiab 530402000.00
totalStockholderEquity 468661000.00
deferredLongTermLiab 3907000.00
otherCurrentLiab 12424000.00
commonStock 329000.00
retainedEarnings -26038000.00
otherLiab 3907000.00
goodWill 0.00
otherAssets 9990000.00
cash 53536000.00
totalCurrentLiabilities 16331000.00
currentDeferredRevenue 3907000.00
netDebt 460535000.00
shortTermDebt 514071000.00
shortLongTermDebt 514071000.00
shortLongTermDebtTotal 514071000.00
otherStockholderEquity 350147000.00
propertyPlantEquipment 1092078000.00
totalCurrentAssets 73368000.00
netTangibleAssets 589171000.00
shortTermInvestments 0.00
netReceivables 16410000.00
longTermDebt 514071000.00
inventory 126000.00
accountsPayable 12424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46513000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 350147000.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 144223000.00
retainedEarningsTotalEquity -26038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1092718000.00
nonCurrentAssetsTotal 1092718000.00
longTermDebtTotal 514071000.00
nonCurrentLiabilitiesOther 514071000.00
nonCurrentLiabilitiesTotal 514071000.00
warrants 120510000.00
capitalSurpluse 350147000.00
liabilitiesAndStockholdersEquity 1166086000.00
cashAndShortTermInvestments 53536000.00
netWorkingCapital 60705000.00
netInvestedCapital 838509000.00
commonStockSharesOutstanding 31046000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 655529000.00
intangibleAssets 0.00
otherCurrentAssets 1056000.00
totalLiab 439935000.00
totalStockholderEquity 161902000.00
deferredLongTermLiab 982000.00
otherCurrentLiab 10259000.00
commonStock 172000.00
retainedEarnings 4103000.00
otherLiab 982000.00
goodWill 0.00
otherAssets 2996000.00
cash 47166000.00
totalCurrentLiabilities 11241000.00
currentDeferredRevenue 982000.00
netDebt 261613000.00
shortTermDebt 308779000.00
shortLongTermDebt 308779000.00
shortLongTermDebtTotal 308779000.00
otherStockholderEquity 157627000.00
propertyPlantEquipment 594063000.00
totalCurrentAssets 61250000.00
netTangibleAssets 281817000.00
shortTermInvestments 0.00
netReceivables 7024000.00
longTermDebt 308779000.00
inventory 283000.00
accountsPayable 10259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53692000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 172100000.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 594279000.00
nonCurrentAssetsTotal 594279000.00
longTermDebtTotal 308779000.00
nonCurrentLiabilitiesOther 308779000.00
nonCurrentLiabilitiesTotal 428694000.00
warrants 119915000.00
capitalSurpluse 172100000.00
liabilitiesAndStockholdersEquity 655529000.00
cashAndShortTermInvestments 47166000.00
commonStockSharesOutstanding 13204000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 344954285.00
intangibleAssets 0.00
otherCurrentAssets 764695.00
totalLiab 206420683.00
totalStockholderEquity 108371449.00
deferredLongTermLiab 4853837.00
otherCurrentLiab 4798352.00
commonStock 117634.00
retainedEarnings -6529273.00
otherLiab 4854000.00
goodWill 0.00
otherAssets 267250.00
cash 23514296.00
totalCurrentLiabilities 9652189.00
currentDeferredRevenue 4853837.00
netDebt 163559745.00
shortTermDebt 187074000.00
shortLongTermDebt 187074000.00
shortLongTermDebtTotal 187074041.00
otherStockholderEquity 114783088.00
propertyPlantEquipment 316237838.00
totalCurrentAssets 28042423.00
netTangibleAssets 118065902.00
shortTermInvestments 0.00
netReceivables 3514835.00
longTermDebt 187074040.00
inventory 248597.00
accountsPayable 4798352.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30162153.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117634.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6529273.00
treasuryStock 0.00
nonCurrrentAssetsOther 316911862.00
nonCurrentAssetsTotal 316911862.00
longTermDebtTotal 187074040.00
nonCurrentLiabilitiesOther 187074041.00
nonCurrentLiabilitiesTotal 196768494.00
warrants 9694453.00
capitalSurpluse 114783088.00
liabilitiesAndStockholdersEquity 344954285.00
cashAndShortTermInvestments 23514296.00
commonStockSharesOutstanding 9628651.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 201023207.00
intangibleAssets 0.00
otherCurrentAssets 419548.00
totalLiab 117497367.00
totalStockholderEquity 66357202.00
deferredLongTermLiab 0.00
otherCurrentLiab 2254330.00
commonStock 75175.00
retainedEarnings -2698410.00
otherLiab 1365000.00
goodWill 0.00
otherAssets 1052000.00
cash 33736166.00
totalCurrentLiabilities 3619067.00
currentDeferredRevenue 1364737.00
netDebt 80142134.00
shortTermDebt 113513407.00
shortLongTermDebt 113513407.00
shortLongTermDebtTotal 113878300.00
otherStockholderEquity 68980437.00
propertyPlantEquipment 165900487.00
totalCurrentAssets 34675396.00
netTangibleAssets 66357202.00
shortTermInvestments 0.00
netReceivables 519682.00
longTermDebt 110827000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75175.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 166347811.00
nonCurrentAssetsTotal 166347811.00
nonCurrentLiabilitiesTotal 113878300.00
liabilitiesAndStockholdersEquity 201023207.00
cashAndShortTermInvestments 33736166.00
commonStockSharesOutstanding 4264906.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 39668676.00
otherCurrentAssets 832747.00
totalLiab 44392598.00
totalStockholderEquity -4723922.00
otherCurrentLiab 1327361.00
commonStock 10.00
otherAssets 833000.00
cash 16805.00
totalCurrentLiabilities 1327361.00
netDebt 43048432.00
shortLongTermDebtTotal 43065237.00
otherStockholderEquity -4273458.00
totalCurrentAssets 480505.00
netReceivables 463700.00
longTermDebt 41625000.00
inventory -832747.00
accumulatedOtherComprehensiveIncome -450474.00
commonStockTotalEquity 10.00
nonCurrrentAssetsOther 832747.00
nonCurrentAssetsTotal 39188171.00
nonCurrentLiabilitiesTotal 43065237.00
liabilitiesAndStockholdersEquity 39668676.00
cashAndShortTermInvestments 16805.00
propertyPlantAndEquipmentGross 38355424.00
propertyPlantAndEquipmentNet 38355424.00
commonStockSharesOutstanding 4014283.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 36913823.00
totalLiab 36580455.00
totalStockholderEquity 333368.00
otherCurrentLiab 381724.00
otherAssets 16000.00
cash 42955.00
totalCurrentLiabilities 381724.00
netDebt 36155776.00
shortLongTermDebtTotal 36198731.00
otherStockholderEquity 333368.00
totalCurrentAssets 42955.00
longTermDebt 6064000.00
nonCurrrentAssetsOther 36870868.00
nonCurrentAssetsTotal 36870868.00
nonCurrentLiabilitiesTotal 36198731.00
liabilitiesAndStockholdersEquity 36913823.00
cashAndShortTermInvestments 42955.00
commonStockSharesOutstanding 4014283.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments 59617000.00
totalCashflowsFromInvestingActivities 99566000.00
totalCashFromFinancingActivities -61126000.00
netIncome 4315000.00
changeInCash -5171000.00
beginPeriodCashFlow 11228000.00
endPeriodCashFlow 6057000.00
totalCashFromOperatingActivities -3662000.00
issuanceOfCapitalStock 34000.00
depreciation 1904000.00
otherCashflowsFromInvestingActivities 123898000.00
dividendsPaid 2937000.00
changeToInventory -506000.00
changeToAccountReceivables -4162000.00
salePurchaseOfStock -7172000.00
otherCashflowsFromFinancingActivities 9180000.00
capitalExpenditures 24332000
changeInWorkingCapital -4180000.00
stockBasedCompensation 475000.00
otherNonCashItems -5985000.00
freeCashFlow -3662000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments 34038000.00
changeToLiabilities -9224000.00
totalCashflowsFromInvestingActivities 34038000.00
netBorrowings 29822000.00
totalCashFromFinancingActivities -28594000.00
netIncome 7898000.00
changeInCash -1001000.00
beginPeriodCashFlow 12229000.00
endPeriodCashFlow 11228000.00
totalCashFromOperatingActivities -6445000.00
issuanceOfCapitalStock 33000.00
depreciation 4001000.00
otherCashflowsFromInvestingActivities 44400000.00
dividendsPaid 3177000.00
changeToInventory -40000.00
changeToAccountReceivables 2341000.00
salePurchaseOfStock -55198000.00
otherCashflowsFromFinancingActivities 53866000.00
changeToNetincome -10592000.00
capitalExpenditures 10362000
changeReceivables 2327000.00
cashFlowsOtherOperating 915000.00
cashAndCashEquivalentsChanges -1001000.00
changeInWorkingCapital -6017000.00
stockBasedCompensation 473000.00
otherNonCashItems 168000.00
freeCashFlow -6445000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 7000.00
changeToLiabilities 9187000.00
totalCashflowsFromInvestingActivities 5911000.00
netBorrowings 3941000.00
totalCashFromFinancingActivities -17175000.00
netIncome 1714000.00
changeInCash 4575000.00
beginPeriodCashFlow 7654000.00
endPeriodCashFlow 12229000.00
totalCashFromOperatingActivities 15839000.00
issuanceOfCapitalStock 54000.00
depreciation 1794000.00
otherCashflowsFromInvestingActivities 7137000.00
dividendsPaid 6469000.00
changeToInventory 96000.00
changeToAccountReceivables 3246000.00
salePurchaseOfStock -14591000.00
otherCashflowsFromFinancingActivities 13681000.00
changeToNetincome -1379000.00
capitalExpenditures 1233000
changeReceivables 3207000.00
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges 4575000.00
changeInWorkingCapital 13396000.00
stockBasedCompensation 405000.00
otherNonCashItems -1470000.00
freeCashFlow 15839000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -16072000.00
changeToLiabilities 89000.00
totalCashflowsFromInvestingActivities -34673000.00
netBorrowings 28507000.00
totalCashFromFinancingActivities 25163000.00
changeToOperatingActivities -1885000.00
netIncome 6710000.00
changeInCash -1215000.00
beginPeriodCashFlow 8869000.00
endPeriodCashFlow 7654000.00
totalCashFromOperatingActivities 8295000.00
issuanceOfCapitalStock 11000.00
depreciation 3549000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 3259000.00
changeToInventory 315000.00
changeToAccountReceivables -422000.00
salePurchaseOfStock 10158000.00
otherCashflowsFromFinancingActivities 98275000.00
changeToNetincome 1708000.00
capitalExpenditures 18699000
changeReceivables -498000.00
cashFlowsOtherOperating -2051000.00
cashAndCashEquivalentsChanges -1215000.00
changeInWorkingCapital -2136000.00
stockBasedCompensation 345000.00
otherNonCashItems -173000.00
freeCashFlow 8295000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -9222000.00
changeToLiabilities 491000.00
totalCashflowsFromInvestingActivities -9222000.00
netBorrowings -16527000.00
totalCashFromFinancingActivities -1924000.00
changeToOperatingActivities 2387000.00
netIncome 1119000.00
changeInCash -10828000.00
beginPeriodCashFlow 19697000.00
endPeriodCashFlow 8869000.00
totalCashFromOperatingActivities 318000.00
issuanceOfCapitalStock 22923000.00
depreciation 1665000.00
otherCashflowsFromInvestingActivities 14258000.00
dividendsPaid 3165000.00
changeToInventory -160000.00
changeToAccountReceivables -4175000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 1417000.00
changeToNetincome 397000.00
capitalExpenditures 9222000
changeReceivables -4219000.00
cashFlowsOtherOperating 679000.00
cashAndCashEquivalentsChanges -10828000.00
changeInWorkingCapital -3197000.00
stockBasedCompensation 351000.00
otherNonCashItems 2045000.00
freeCashFlow 318000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 866000.00
changeToLiabilities -6883000.00
totalCashflowsFromInvestingActivities -8684000.00
netBorrowings -38444000.00
totalCashFromFinancingActivities 14150000.00
changeToOperatingActivities 1972000.00
netIncome 2992000.00
changeInCash 3595000.00
beginPeriodCashFlow 16102000.00
endPeriodCashFlow 19697000.00
totalCashFromOperatingActivities -1871000.00
issuanceOfCapitalStock 60129000.00
depreciation 1660000.00
otherCashflowsFromInvestingActivities 12342000.00
dividendsPaid 2428000.00
changeToInventory 10000.00
changeToAccountReceivables 634000.00
salePurchaseOfStock -5058000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome -3011000.00
capitalExpenditures 21892000
changeReceivables 708000.00
cashFlowsOtherOperating 2709000.00
cashAndCashEquivalentsChanges 3595000.00
changeInWorkingCapital -3862000.00
stockBasedCompensation 602000.00
otherNonCashItems -3263000.00
freeCashFlow -1871000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -3494000.00
changeToLiabilities 6461000.00
totalCashflowsFromInvestingActivities -7819000.00
netBorrowings -48815000.00
totalCashFromFinancingActivities -16559000.00
changeToOperatingActivities -2511000.00
netIncome 1139000.00
changeInCash -14069000.00
beginPeriodCashFlow 30171000.00
endPeriodCashFlow 16102000.00
totalCashFromOperatingActivities 10309000.00
issuanceOfCapitalStock 38274000.00
depreciation 1751000.00
otherCashflowsFromInvestingActivities 4619000.00
dividendsPaid 5784000.00
changeToInventory 86000.00
changeToAccountReceivables 1628000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 111335000.00
changeToNetincome 14000.00
capitalExpenditures 8944000
changeReceivables 1555000.00
cashFlowsOtherOperating -1096000.00
cashAndCashEquivalentsChanges -14069000.00
changeInWorkingCapital 7011000.00
stockBasedCompensation 642000.00
otherNonCashItems -234000.00
freeCashFlow 10309000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -9629000.00
changeToLiabilities -5092000.00
totalCashflowsFromInvestingActivities -9629000.00
netBorrowings 11733000.00
totalCashFromFinancingActivities 11809000.00
changeToOperatingActivities -4424000.00
netIncome 13314000.00
changeInCash 8798000.00
beginPeriodCashFlow 21373000.00
endPeriodCashFlow 30171000.00
totalCashFromOperatingActivities 6618000.00
issuanceOfCapitalStock 1791000.00
depreciation 5694000.00
otherCashflowsFromInvestingActivities 41069000.00
dividendsPaid 1647000.00
changeToInventory -1127000.00
changeToAccountReceivables 2338000.00
salePurchaseOfStock 650000.00
otherCashflowsFromFinancingActivities 12947000.00
changeToNetincome -5579000.00
capitalExpenditures 50698000
changeReceivables 2355000.00
cashFlowsOtherOperating 659000.00
cashAndCashEquivalentsChanges 8798000.00
changeInWorkingCapital -3202000.00
stockBasedCompensation 344000.00
otherNonCashItems 77000.00
freeCashFlow 6618000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -991000.00
changeToLiabilities -2389000.00
totalCashflowsFromInvestingActivities -6439000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -5368000.00
changeToOperatingActivities 40000.00
netIncome -2667000.00
changeInCash -18786000.00
beginPeriodCashFlow 40159000.00
endPeriodCashFlow 21373000.00
totalCashFromOperatingActivities -6979000.00
issuanceOfCapitalStock 64000.00
depreciation 1911000.00
otherCashflowsFromInvestingActivities -3671000.00
dividendsPaid 3818000.00
changeToInventory -963000.00
changeToAccountReceivables -3638000.00
salePurchaseOfStock 12750000.00
otherCashflowsFromFinancingActivities -364000.00
changeToNetincome 551000.00
capitalExpenditures 33194000
changeReceivables -3708000.00
cashFlowsOtherOperating -2382000.00
cashAndCashEquivalentsChanges -18786000.00
changeInWorkingCapital -7020000.00
stockBasedCompensation 334000.00
otherNonCashItems 132000.00
freeCashFlow -6979000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -27720000.00
changeToLiabilities -5285000.00
totalCashflowsFromInvestingActivities -27720000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 34998000.00
changeToOperatingActivities 2325000.00
netIncome -2865000.00
changeInCash 4089000.00
beginPeriodCashFlow 36070000.00
endPeriodCashFlow 40159000.00
totalCashFromOperatingActivities -3189000.00
depreciation 1885000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 3720000.00
changeToInventory 362000.00
changeToAccountReceivables -719000.00
salePurchaseOfStock -436000.00
otherCashflowsFromFinancingActivities 39154000.00
changeToNetincome 916000.00
capitalExpenditures 31356000
changeReceivables -753000.00
cashFlowsOtherOperating 813000.00
cashAndCashEquivalentsChanges 4089000.00
changeInWorkingCapital -3351000.00
stockBasedCompensation 334000.00
otherNonCashItems 646000.00
freeCashFlow -3189000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 5000.00
changeToLiabilities 8453000.00
totalCashflowsFromInvestingActivities 25019000.00
netBorrowings -20049000.00
totalCashFromFinancingActivities -27572000.00
changeToOperatingActivities 1099000.00
netIncome 2477000.00
changeInCash 8853000.00
beginPeriodCashFlow 27217000.00
endPeriodCashFlow 36070000.00
totalCashFromOperatingActivities 11406000.00
depreciation 1935000.00
otherCashflowsFromInvestingActivities 28486000.00
dividendsPaid 7227000.00
changeToInventory 13000.00
changeToAccountReceivables 1045000.00
salePurchaseOfStock -214000.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome -3141000.00
capitalExpenditures 10517
changeReceivables 1032000.00
cashFlowsOtherOperating 268000.00
cashAndCashEquivalentsChanges 8853000.00
changeInWorkingCapital 9766000.00
stockBasedCompensation 251000.00
otherNonCashItems 76000.00
freeCashFlow 11406000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments 6397000.00
changeToLiabilities -28000.00
totalCashflowsFromInvestingActivities 6397000.00
netBorrowings -1672000.00
totalCashFromFinancingActivities 4147000.00
changeToOperatingActivities -1934000.00
netIncome 6377000.00
changeInCash 20109000.00
beginPeriodCashFlow 7108000.00
endPeriodCashFlow 27217000.00
totalCashFromOperatingActivities 9565000.00
depreciation 1990000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 3645000.00
changeToInventory 388000.00
changeToAccountReceivables 2459000.00
salePurchaseOfStock -251000.00
otherCashflowsFromFinancingActivities -285000.00
changeToNetincome 510000.00
capitalExpenditures 10517
changeReceivables 2513000.00
cashFlowsOtherOperating -1440000.00
cashAndCashEquivalentsChanges 20109000.00
changeInWorkingCapital 939000.00
stockBasedCompensation 272000.00
otherNonCashItems 590000.00
freeCashFlow 9565000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 5564000.00
changeToLiabilities 862000.00
totalCashflowsFromInvestingActivities 5564000.00
netBorrowings -3091000.00
totalCashFromFinancingActivities -10233000.00
changeToOperatingActivities 3070000.00
netIncome 561000.00
changeInCash -4490000.00
beginPeriodCashFlow 11598000.00
endPeriodCashFlow 7108000.00
totalCashFromOperatingActivities 179000.00
depreciation 1979000.00
otherCashflowsFromInvestingActivities 5901000.00
dividendsPaid 3675000.00
changeToInventory 627000.00
changeToAccountReceivables -3628000.00
salePurchaseOfStock -3372000.00
otherCashflowsFromFinancingActivities -277000.00
changeToNetincome -798000.00
capitalExpenditures 5564000
changeReceivables -3592000.00
cashFlowsOtherOperating -78000.00
cashAndCashEquivalentsChanges -4490000.00
changeInWorkingCapital -1934000.00
stockBasedCompensation 271000.00
otherNonCashItems -176000.00
freeCashFlow 179000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 1318000.00
changeToLiabilities -7723000.00
totalCashflowsFromInvestingActivities 7252000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -7763000.00
changeToOperatingActivities 987000.00
netIncome 173000.00
changeInCash -3396000.00
beginPeriodCashFlow 14994000.00
endPeriodCashFlow 11598000.00
totalCashFromOperatingActivities -2885000.00
depreciation 2076000.00
otherCashflowsFromInvestingActivities 7359000.00
dividendsPaid 3708000.00
changeToInventory -513000.00
changeToAccountReceivables 2666000.00
salePurchaseOfStock -3917000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome -637000.00
capitalExpenditures 5934000
changeReceivables 2686000.00
cashFlowsOtherOperating 1053000.00
cashAndCashEquivalentsChanges -3396000.00
changeInWorkingCapital -4744000.00
stockBasedCompensation 275000.00
otherNonCashItems 1411000.00
freeCashFlow -2885000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 436000.00
changeToLiabilities 9658000.00
totalCashflowsFromInvestingActivities -545000.00
netBorrowings -172000.00
totalCashFromFinancingActivities -9889000.00
changeToOperatingActivities 308000.00
netIncome 419000.00
changeInCash 2433000.00
beginPeriodCashFlow 12561000.00
endPeriodCashFlow 14994000.00
totalCashFromOperatingActivities 12867000.00
depreciation 2000000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 7248000.00
changeToInventory -69000.00
changeToAccountReceivables -294000.00
salePurchaseOfStock -2374000.00
otherCashflowsFromFinancingActivities -225000.00
changeToNetincome 369000.00
capitalExpenditures 981000
changeReceivables -343000.00
cashFlowsOtherOperating 759000.00
cashAndCashEquivalentsChanges 2433000.00
changeInWorkingCapital 10005000.00
stockBasedCompensation 242000.00
otherNonCashItems 74000.00
freeCashFlow 12867000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 615000.00
changeToLiabilities 294000.00
totalCashflowsFromInvestingActivities -2298000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -4721000.00
changeToOperatingActivities -1028000.00
netIncome 9780000.00
changeInCash 3998000.00
beginPeriodCashFlow 8563000.00
endPeriodCashFlow 12561000.00
totalCashFromOperatingActivities 11017000.00
depreciation -1000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 3761000.00
changeToInventory -353000.00
changeToAccountReceivables 330000.00
salePurchaseOfStock -822000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 518000.00
capitalExpenditures 2913000
changeReceivables 177000.00
cashFlowsOtherOperating -1499000.00
cashAndCashEquivalentsChanges 3998000.00
changeInWorkingCapital -1380000.00
stockBasedCompensation 267000.00
otherNonCashItems 73000.00
freeCashFlow 11017000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 106000.00
changeToLiabilities -4673000.00
totalCashflowsFromInvestingActivities -759000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -7887000.00
changeToOperatingActivities 130000.00
netIncome -1463000.00
changeInCash -13796000.00
beginPeriodCashFlow 22359000.00
endPeriodCashFlow 8563000.00
totalCashFromOperatingActivities -5150000.00
depreciation 2162000.00
otherCashflowsFromInvestingActivities -31000.00
dividendsPaid 5990000.00
changeToInventory -488000.00
changeToAccountReceivables -731000.00
salePurchaseOfStock -1760000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 405000.00
capitalExpenditures 865000
changeReceivables -889000.00
cashFlowsOtherOperating -204000.00
cashAndCashEquivalentsChanges -13796000.00
changeInWorkingCapital -6254000.00
stockBasedCompensation 385000.00
otherNonCashItems 2182000.00
freeCashFlow -5150000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 4116000.00
changeToLiabilities -6375000.00
totalCashflowsFromInvestingActivities 31506000.00
netBorrowings -9167000.00
totalCashFromFinancingActivities -26594000.00
changeToOperatingActivities 1158000.00
netIncome 6524000.00
changeInCash 3209000.00
beginPeriodCashFlow 19150000.00
endPeriodCashFlow 22359000.00
totalCashFromOperatingActivities -1703000.00
depreciation 2179000.00
otherCashflowsFromInvestingActivities 29447000.00
dividendsPaid 3652000.00
changeToInventory -701000.00
changeToAccountReceivables 3396000.00
salePurchaseOfStock -13613000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome -6947000.00
capitalExpenditures 27390000
changeReceivables 3110000.00
cashFlowsOtherOperating 507000.00
cashAndCashEquivalentsChanges 3209000.00
changeInWorkingCapital -3460000.00
stockBasedCompensation 382000.00
otherNonCashItems -5149000.00
freeCashFlow -1703000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 61000.00
changeToLiabilities 12042000.00
totalCashflowsFromInvestingActivities 2603000.00
netBorrowings -2133000.00
totalCashFromFinancingActivities -14174000.00
changeToOperatingActivities 1039000.00
netIncome 9000.00
changeInCash 2259000.00
beginPeriodCashFlow 16891000.00
endPeriodCashFlow 19150000.00
totalCashFromOperatingActivities 13830000.00
depreciation 2115000.00
otherCashflowsFromInvestingActivities 4725000.00
dividendsPaid 5259000.00
changeToInventory 278000.00
changeToAccountReceivables -1735000.00
salePurchaseOfStock -6704000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 153000.00
capitalExpenditures 2542000
changeReceivables -1944000.00
cashFlowsOtherOperating 1092000.00
cashAndCashEquivalentsChanges 2259000.00
changeInWorkingCapital 11469000.00
stockBasedCompensation 394000.00
otherNonCashItems 84000.00
freeCashFlow 13830000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 780000.00
changeToLiabilities -1246000.00
totalCashflowsFromInvestingActivities -199000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -13088000.00
changeToOperatingActivities -3045000.00
netIncome 8398000.00
changeInCash -6917000.00
beginPeriodCashFlow 23808000.00
endPeriodCashFlow 16891000.00
totalCashFromOperatingActivities 6370000.00
depreciation -5000.00
otherCashflowsFromInvestingActivities 334000.00
dividendsPaid 6292000.00
changeToInventory -46000.00
changeToAccountReceivables -1714000.00
salePurchaseOfStock -6928000.00
otherCashflowsFromFinancingActivities 174000.00
changeToNetincome 1098000.00
capitalExpenditures 30580000
changeReceivables -2173000.00
cashFlowsOtherOperating -1839000.00
cashAndCashEquivalentsChanges -6917000.00
changeInWorkingCapital -5304000.00
stockBasedCompensation 515000.00
otherNonCashItems 44000.00
freeCashFlow 6370000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 54000.00
changeToLiabilities -3754000.00
totalCashflowsFromInvestingActivities 20771000.00
netBorrowings -10249000.00
totalCashFromFinancingActivities -22907000.00
changeToOperatingActivities 3660000.00
netIncome 4158000.00
changeInCash -2606000.00
beginPeriodCashFlow 26414000.00
endPeriodCashFlow 23808000.00
totalCashFromOperatingActivities -470000.00
depreciation 2242000.00
otherCashflowsFromInvestingActivities 29553000.00
dividendsPaid 4285000.00
changeToInventory 125000.00
changeToAccountReceivables -816000.00
salePurchaseOfStock -7775000.00
otherCashflowsFromFinancingActivities -599000.00
changeToNetincome -2605000.00
capitalExpenditures 8836000
changeReceivables -781000.00
cashFlowsOtherOperating 145000.00
cashAndCashEquivalentsChanges -2606000.00
changeInWorkingCapital -4265000.00
stockBasedCompensation 405000.00
otherNonCashItems -768000.00
freeCashFlow -470000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -863000.00
changeToLiabilities -6330000.00
totalCashflowsFromInvestingActivities -2597000.00
netBorrowings 19743000.00
totalCashFromFinancingActivities 10318000.00
changeToOperatingActivities 1132000.00
netIncome 981000.00
changeInCash 6748000.00
beginPeriodCashFlow 19666000.00
endPeriodCashFlow 26414000.00
totalCashFromOperatingActivities -973000.00
depreciation 2242000.00
otherCashflowsFromInvestingActivities 1977000.00
dividendsPaid 8659000.00
changeToInventory -50000.00
changeToAccountReceivables 1382000.00
salePurchaseOfStock -795000.00
otherCashflowsFromFinancingActivities 20077000.00
changeToNetincome 454000.00
capitalExpenditures 3711000
changeReceivables 1425000.00
cashFlowsOtherOperating 305000.00
cashAndCashEquivalentsChanges 6748000.00
changeInWorkingCapital -4649000.00
stockBasedCompensation 398000.00
otherNonCashItems 2297000.00
freeCashFlow -973000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -1781000.00
changeToLiabilities 10909000.00
totalCashflowsFromInvestingActivities -33839000.00
netBorrowings -196000.00
totalCashFromFinancingActivities -15107000.00
changeToOperatingActivities 684000.00
netIncome 503000.00
changeInCash -33870000.00
beginPeriodCashFlow 53536000.00
endPeriodCashFlow 19666000.00
totalCashFromOperatingActivities 15076000.00
depreciation 2130000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 7760000.00
changeToInventory -245000.00
changeToAccountReceivables 726000.00
salePurchaseOfStock -6517000.00
otherCashflowsFromFinancingActivities -712000.00
changeToNetincome 696000.00
capitalExpenditures 32079000
changeReceivables 623000.00
cashFlowsOtherOperating 355000.00
cashAndCashEquivalentsChanges -33870000.00
changeInWorkingCapital 11646000.00
stockBasedCompensation 331000.00
otherNonCashItems 101000.00
freeCashFlow 15076000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -2700000.00
changeToLiabilities -713000.00
totalCashflowsFromInvestingActivities -119907000.00
netBorrowings 49524000.00
totalCashFromFinancingActivities 39815000.00
changeToOperatingActivities -14781000.00
netIncome 6528000.00
changeInCash -75762000.00
beginPeriodCashFlow 129298000.00
endPeriodCashFlow 53536000.00
totalCashFromOperatingActivities 4330000.00
depreciation 7792000.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 6417000.00
changeToInventory -32000.00
changeToAccountReceivables -3844000.00
salePurchaseOfStock -2554000.00
otherCashflowsFromFinancingActivities -35337000.00
changeToNetincome 753000.00
capitalExpenditures 7385000
changeReceivables -3948000.00
cashFlowsOtherOperating -464000.00
cashAndCashEquivalentsChanges -75762000.00
changeInWorkingCapital -5152000.00
stockBasedCompensation 301000.00
otherNonCashItems 60000.00
freeCashFlow 11715000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -769000.00
changeToLiabilities -7500000.00
totalCashflowsFromInvestingActivities -8154000.00
netBorrowings -20977000.00
totalCashFromFinancingActivities 109721000.00
changeToOperatingActivities -905000.00
netIncome 2611000.00
changeInCash 99876000.00
beginPeriodCashFlow 29422000.00
endPeriodCashFlow 129298000.00
totalCashFromOperatingActivities -1691000.00
depreciation 2166000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5267000.00
changeToInventory -17000.00
changeToAccountReceivables 954000.00
salePurchaseOfStock -8558000.00
otherCashflowsFromFinancingActivities 114988000.00
changeToNetincome 259000.00
capitalExpenditures 7385000
changeReceivables 737000.00
cashFlowsOtherOperating 53000.00
cashAndCashEquivalentsChanges 99876000.00
changeInWorkingCapital -6721000.00
stockBasedCompensation 303000.00
otherNonCashItems 2116000.00
freeCashFlow -9076000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
investments -1647000.00
changeToLiabilities -3724000.00
totalCashflowsFromInvestingActivities -21425000.00
netBorrowings 48758000.00
totalCashFromFinancingActivities 43583000.00
changeToOperatingActivities 1192000.00
netIncome 2020000.00
changeInCash 23059000.00
beginPeriodCashFlow 6363000.00
endPeriodCashFlow 29422000.00
totalCashFromOperatingActivities 901000.00
depreciation 2095000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4138000.00
changeToInventory 123000.00
changeToAccountReceivables -332000.00
salePurchaseOfStock -1037000.00
otherCashflowsFromFinancingActivities 47721000.00
changeToNetincome 455000.00
capitalExpenditures 19778000
changeReceivables -394000.00
cashFlowsOtherOperating 326000.00
cashAndCashEquivalentsChanges 23059000.00
changeInWorkingCapital -3665000.00
stockBasedCompensation 360000.00
otherNonCashItems 2186000.00
freeCashFlow 901000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -1454000.00
changeToLiabilities -4116000.00
totalCashflowsFromInvestingActivities -84621000.00
netBorrowings 52373000.00
totalCashFromFinancingActivities 46429000.00
changeToOperatingActivities -822000.00
netIncome -2001000.00
changeInCash -40803000.00
beginPeriodCashFlow 47166000.00
endPeriodCashFlow 6363000.00
totalCashFromOperatingActivities -2611000.00
depreciation 1487000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5127000.00
changeToInventory 183000.00
changeToAccountReceivables 2117000.00
salePurchaseOfStock -817000.00
otherCashflowsFromFinancingActivities -129622000.00
changeToNetincome 425000.00
capitalExpenditures 83167000
changeReceivables 2169000.00
cashFlowsOtherOperating -823000.00
cashAndCashEquivalentsChanges -40803000.00
changeInWorkingCapital -2586000.00
stockBasedCompensation 428000.00
otherNonCashItems 64000.00
freeCashFlow -2611000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -5620000.00
changeToLiabilities -3948000.00
totalCashflowsFromInvestingActivities -10047000.00
netBorrowings 6421000.00
totalCashFromFinancingActivities 38597000.00
changeToOperatingActivities 3523000.00
netIncome 6512000.00
changeInCash 29977000.00
beginPeriodCashFlow 17189000.00
endPeriodCashFlow 47166000.00
totalCashFromOperatingActivities 1427000.00
depreciation -3000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 1791000.00
changeToInventory 95000.00
changeToAccountReceivables -2051000.00
salePurchaseOfStock 91350000.00
otherCashflowsFromFinancingActivities -1260000.00
changeToNetincome 335000.00
capitalExpenditures 10047000
changeReceivables -2024000.00
cashFlowsOtherOperating 224000.00
cashAndCashEquivalentsChanges 29977000.00
changeInWorkingCapital -5880000.00
stockBasedCompensation 335000.00
otherNonCashItems 8000.00
freeCashFlow 1427000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -1303000.00
changeToLiabilities -1742000.00
totalCashflowsFromInvestingActivities -18123000.00
netBorrowings 5052000.00
totalCashFromFinancingActivities 4197000.00
changeToOperatingActivities -133000.00
netIncome 99000.00
changeInCash -15275000.00
beginPeriodCashFlow 32464000.00
endPeriodCashFlow 17189000.00
totalCashFromOperatingActivities -1349000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1688000.00
changeToInventory 13000.00
changeToAccountReceivables -179000.00
salePurchaseOfStock -824000.00
otherCashflowsFromFinancingActivities 4228000.00
changeToNetincome 331000.00
capitalExpenditures 18123000
changeReceivables -236000.00
cashFlowsOtherOperating -195000.00
cashAndCashEquivalentsChanges -15275000.00
changeInWorkingCapital -2098000.00
stockBasedCompensation 331000.00
otherNonCashItems 319000.00
freeCashFlow -1349000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -3010000.00
changeToLiabilities -2488000.00
totalCashflowsFromInvestingActivities -15391000.00
netBorrowings 7715000.00
totalCashFromFinancingActivities 12940000.00
changeToOperatingActivities 22000.00
netIncome 1318000.00
changeInCash -3268000.00
beginPeriodCashFlow 35732000.00
endPeriodCashFlow 32464000.00
totalCashFromOperatingActivities -817000.00
depreciation 623000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1594000.00
changeToInventory -166000.00
changeToAccountReceivables -230000.00
salePurchaseOfStock -862000.00
otherCashflowsFromFinancingActivities 43284000.00
changeToNetincome 315000.00
capitalExpenditures 15391000
changeReceivables -283000.00
cashFlowsOtherOperating -136000.00
cashAndCashEquivalentsChanges -3268000.00
changeInWorkingCapital -2915000.00
stockBasedCompensation 315000.00
otherNonCashItems 465000.00
freeCashFlow -817000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 50000.00
changeToLiabilities 8178000.00
totalCashflowsFromInvestingActivities -93835000.00
netBorrowings 102333000.00
totalCashFromFinancingActivities 100273000.00
changeToOperatingActivities -192000.00
netIncome -1930000.00
changeInCash 12218000.00
beginPeriodCashFlow 23514000.00
endPeriodCashFlow 35732000.00
totalCashFromOperatingActivities 5780000.00
depreciation -3000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1527000.00
changeToInventory 24000.00
changeToAccountReceivables -1018000.00
salePurchaseOfStock -533000.00
otherCashflowsFromFinancingActivities 157800000.00
changeToNetincome 243000.00
capitalExpenditures 93885000
changeReceivables -1014000.00
cashFlowsOtherOperating -38000.00
cashAndCashEquivalentsChanges 12218000.00
changeInWorkingCapital 6996000.00
stockBasedCompensation 243000.00
otherNonCashItems 154000.00
freeCashFlow 5780000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -1038797.00
changeToLiabilities -2809664.00
totalCashflowsFromInvestingActivities -12655075.00
netBorrowings -3015008.00
totalCashFromFinancingActivities -5376199.00
changeToOperatingActivities 1085000.00
netIncome 883118.00
changeInCash -18990218.00
beginPeriodCashFlow 42504514.00
endPeriodCashFlow 23514296.00
totalCashFromOperatingActivities -958944.00
depreciation -12350000.00
otherCashflowsFromInvestingActivities 9800.00
dividendsPaid 1527521.00
changeToInventory -59661.00
changeToAccountReceivables 437511.00
salePurchaseOfStock -20932000.00
otherCashflowsFromFinancingActivities -848678.00
changeToNetincome 231301.00
capitalExpenditures 1687217
changeReceivables 460092.00
cashFlowsOtherOperating 557369.00
cashAndCashEquivalentsChanges -18990218.00
changeInWorkingCapital -2306182.00
stockBasedCompensation 233099.00
otherNonCashItems -47109.00
freeCashFlow 728273.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -1818000.00
changeToLiabilities -1354472.00
totalCashflowsFromInvestingActivities -17259519.00
netBorrowings 6530740.00
totalCashFromFinancingActivities 39828849.00
netIncome 857510.00
changeInCash 21684736.00
beginPeriodCashFlow 20819778.00
endPeriodCashFlow 42504514.00
totalCashFromOperatingActivities -884594.00
depreciation 263966.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 1099017.00
changeToInventory -51421.00
changeToAccountReceivables -620373.00
salePurchaseOfStock -714874.00
otherCashflowsFromFinancingActivities 40927866.00
changeToNetincome 232293.00
capitalExpenditures 15481519
changeReceivables -635173.00
cashFlowsOtherOperating -197297.00
cashAndCashEquivalentsChanges 21684736.00
changeInWorkingCapital -2056094.00
stockBasedCompensation 228508.00
otherNonCashItems 85482.00
freeCashFlow -884594.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
changeToLiabilities 4153256.00
totalCashflowsFromInvestingActivities -76541439.00
netBorrowings 75736818.00
totalCashFromFinancingActivities 74588425.00
netIncome 144668.00
changeInCash 2635818.00
beginPeriodCashFlow 18183960.00
endPeriodCashFlow 20819778.00
totalCashFromOperatingActivities 4588832.00
depreciation 244624.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 904258.00
changeToInventory -137515.00
changeToAccountReceivables -50720.00
salePurchaseOfStock -544135.00
otherCashflowsFromFinancingActivities 75518683.00
changeToNetincome 241192.00
capitalExpenditures 78228656
changeReceivables -50720.00
cashFlowsOtherOperating -6673.00
cashAndCashEquivalentsChanges 2635818.00
changeInWorkingCapital 3901090.00
stockBasedCompensation 241192.00
otherNonCashItems 301882.00
freeCashFlow 4588832.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 4582468.00
totalCashflowsFromInvestingActivities -13234618.00
netBorrowings -6144561.00
totalCashFromFinancingActivities -7267065.00
netIncome -196578.00
changeInCash -15552206.00
beginPeriodCashFlow 33736166.00
endPeriodCashFlow 18183960.00
totalCashFromOperatingActivities 4949477.00
depreciation 60264.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 896884.00
changeToInventory 0.00
changeToAccountReceivables 156895.00
salePurchaseOfStock -712743.00
otherCashflowsFromFinancingActivities -267881.00
changeToNetincome 239003.00
capitalExpenditures 1687217
changeReceivables 156895.00
cashFlowsOtherOperating -65505.00
cashAndCashEquivalentsChanges -15552206.00
changeInWorkingCapital 4673858.00
stockBasedCompensation 239003.00
otherNonCashItems 60264.00
freeCashFlow 3262260.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -46000.00
changeToLiabilities 475000.00
totalCashflowsFromInvestingActivities -126296000.00
netBorrowings 68789000.00
totalCashFromFinancingActivities 59230427.00
changeToOperatingActivities 393000.00
netIncome -299024.00
changeInCash -30011603.00
beginPeriodCashFlow 63747769.00
endPeriodCashFlow 33736166.00
totalCashFromOperatingActivities 116497.00
depreciation 138329105.00
otherCashflowsFromInvestingActivities -2807000.00
dividendsPaid 1016059.00
changeToInventory -249000.00
changeToAccountReceivables -284342.00
salePurchaseOfStock 116856217.00
otherCashflowsFromFinancingActivities -153514.00
changeToNetincome 585000.00
capitalExpenditures 172
changeInWorkingCapital 21955.00
stockBasedCompensation 234080.00
otherNonCashItems 40382.00
freeCashFlow 116325.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -701851.00
changeToLiabilities -927385.00
totalCashflowsFromInvestingActivities -4448317.00
netBorrowings 20619327.00
totalCashFromFinancingActivities 63334645.00
netIncome 34805.00
changeInCash 58318046.00
beginPeriodCashFlow 5429723.00
endPeriodCashFlow 63747769.00
totalCashFromOperatingActivities -568282.00
depreciation 132467.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 625725.00
changeToInventory 0.00
changeToAccountReceivables -78427.00
salePurchaseOfStock -803937.00
otherCashflowsFromFinancingActivities 19815390.00
changeToNetincome 240982.00
capitalExpenditures 3746466
changeReceivables -78427.00
cashFlowsOtherOperating 29276.00
cashAndCashEquivalentsChanges 58318046.00
changeInWorkingCapital -976536.00
stockBasedCompensation 240981.00
otherNonCashItems 132468.00
freeCashFlow -568282.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments -300000.00
changeToLiabilities 2148729.00
totalCashflowsFromInvestingActivities -32489467.00
netBorrowings -11440478.00
totalCashFromFinancingActivities 35511777.00
netIncome -541668.00
changeInCash 5395435.00
beginPeriodCashFlow 34288.00
endPeriodCashFlow 5429723.00
totalCashFromOperatingActivities 2372125.00
depreciation 120989.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 625725.00
changeToInventory 0.00
changeToAccountReceivables 559474.00
salePurchaseOfStock 46952255.00
otherCashflowsFromFinancingActivities 46816914.00
changeToNetincome 212897.00
capitalExpenditures 46128
changeReceivables 559474.00
cashFlowsOtherOperating -128296.00
cashAndCashEquivalentsChanges 5394435.00
changeInWorkingCapital 2579907.00
otherNonCashItems 333886.00
freeCashFlow 2325997.00
2014-03-31
date 2014-03-31
filing_date 2014-05-20
currency_symbol USD
changeToLiabilities 329287.00
netBorrowings -1006100.00
totalCashFromFinancingActivities 155242.00
netIncome 134590.00
changeInCash 17483.00
beginPeriodCashFlow 16805.00
endPeriodCashFlow 34288.00
totalCashFromOperatingActivities -137759.00
depreciation 39895.00
dividendsPaid 16765.00
changeToAccountReceivables -655639.00
otherCashflowsFromFinancingActivities 1178107.00
capitalExpenditures 0
changeReceivables -655639.00
cashAndCashEquivalentsChanges 17483.00
changeInWorkingCapital -326352.00
otherNonCashItems 14108.00
freeCashFlow -137759.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 247000.00
totalCashFromFinancingActivities -458529.00
netIncome -534987.00
changeInCash -39015.00
beginPeriodCashFlow 55820.00
endPeriodCashFlow 16805.00
totalCashFromOperatingActivities 525383.00
dividendsPaid 776979.00
changeToAccountReceivables 876235.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 433117.00
capitalExpenditures 105869
changeInWorkingCapital 1004140.00
otherNonCashItems 56230.00
freeCashFlow 419514.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 621122.00
netIncome 221058.00
changeInCash 5778.00
beginPeriodCashFlow 50042.00
endPeriodCashFlow 55820.00
totalCashFromOperatingActivities -377057.00
dividendsPaid 323040.00
changeToAccountReceivables -544977.00
otherCashflowsFromFinancingActivities 1004688.00
capitalExpenditures 238288
changeInWorkingCapital -649309.00
otherNonCashItems 51194.00
freeCashFlow -615345.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 1244513.00
netIncome 170459.00
changeInCash -26160.00
beginPeriodCashFlow 76202.00
endPeriodCashFlow 50042.00
totalCashFromOperatingActivities -21235.00
dividendsPaid 1633147.00
changeToAccountReceivables -544979.00
otherCashflowsFromFinancingActivities 2937660.00
capitalExpenditures 102249
changeInWorkingCapital -239751.00
otherNonCashItems 48057.00
freeCashFlow -123484.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 192540.00
netIncome 177642.00
changeInCash 33247.00
beginPeriodCashFlow 42955.00
endPeriodCashFlow 76202.00
totalCashFromOperatingActivities -103472.00
depreciation 34730.00
dividendsPaid 4031746.00
changeToAccountReceivables -249979.00
otherCashflowsFromFinancingActivities 10858628.00
capitalExpenditures 55821
changeInWorkingCapital -332156.00
otherNonCashItems 16312.00
freeCashFlow -159293.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 4000.00
totalCashFromFinancingActivities 3495000.00
netIncome 586000.00
endPeriodCashFlow 42955.00
totalCashFromOperatingActivities 775000.00
dividendsPaid 2973000.00
changeToAccountReceivables 32000.00
otherCashflowsFromFinancingActivities 4462000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 56000.00
totalCashFromFinancingActivities 2686000.00
totalCashFromOperatingActivities 339000.00
dividendsPaid 554000.00
otherCashflowsFromFinancingActivities 1178000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -18700000.00
changeToLiabilities 158000.00
totalCashflowsFromInvestingActivities -60398000.00
netBorrowings -75279000.00
totalCashFromFinancingActivities 20830000.00
changeToOperatingActivities -37000.00
netIncome 11960000.00
changeInCash -22517000.00
beginPeriodCashFlow 30171000.00
endPeriodCashFlow 7654000.00
totalCashFromOperatingActivities 17051000.00
issuanceOfCapitalStock 121374000.00
depreciation 6960000.00
otherCashflowsFromInvestingActivities 17059000.00
dividendsPaid 14636000.00
changeToInventory 251000.00
changeToAccountReceivables -2335000.00
salePurchaseOfStock -10158000.00
otherCashflowsFromFinancingActivities 221191000.00
changeToNetincome -892000.00
capitalExpenditures 58757000
changeReceivables -2454000.00
cashFlowsOtherOperating 241000.00
cashAndCashEquivalentsChanges -22517000.00
changeInWorkingCapital -2184000.00
stockBasedCompensation 1940000.00
otherNonCashItems -1625000.00
freeCashFlow 17051000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -4656000.00
changeToLiabilities -379000.00
totalCashflowsFromInvestingActivities -18769000.00
netBorrowings 4069000.00
totalCashFromFinancingActivities 13867000.00
changeToOperatingActivities -960000.00
netIncome 10259000.00
changeInCash 2954000.00
beginPeriodCashFlow 27217000.00
endPeriodCashFlow 30171000.00
totalCashFromOperatingActivities 7856000.00
issuanceOfCapitalStock 27156000.00
depreciation 7629000.00
otherCashflowsFromInvestingActivities 69779000.00
dividendsPaid 16412000.00
changeToInventory -1715000.00
changeToAccountReceivables -974000.00
salePurchaseOfStock -650000.00
otherCashflowsFromFinancingActivities 39681000.00
changeToNetincome -7480000.00
capitalExpenditures 83892000
changeReceivables -1074000.00
cashFlowsOtherOperating -642000.00
cashAndCashEquivalentsChanges 2954000.00
changeInWorkingCapital -3807000.00
stockBasedCompensation 1263000.00
otherNonCashItems 141000.00
freeCashFlow 7856000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments 18668000.00
changeToLiabilities 138000.00
totalCashflowsFromInvestingActivities 18668000.00
netBorrowings -4666000.00
totalCashFromFinancingActivities -23738000.00
changeToOperatingActivities 2431000.00
netIncome 7530000.00
changeInCash 14656000.00
beginPeriodCashFlow 12561000.00
endPeriodCashFlow 27217000.00
totalCashFromOperatingActivities 19726000.00
issuanceOfCapitalStock 10000000.00
depreciation 7972000.00
otherCashflowsFromInvestingActivities 1764000.00
dividendsPaid 18276000.00
changeToInventory 433000.00
changeToAccountReceivables 1203000.00
salePurchaseOfStock -9914000.00
otherCashflowsFromFinancingActivities 53479000.00
changeToNetincome 61000.00
capitalExpenditures 3574000
changeReceivables 1264000.00
cashFlowsOtherOperating 294000.00
cashAndCashEquivalentsChanges 14656000.00
changeInWorkingCapital 4266000.00
stockBasedCompensation 1060000.00
otherNonCashItems 6870000.00
freeCashFlow 19726000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 4898000.00
changeToLiabilities 1288000.00
totalCashflowsFromInvestingActivities 31052000.00
netBorrowings -11385000.00
totalCashFromFinancingActivities -53376000.00
changeToOperatingActivities 1299000.00
netIncome 14850000.00
changeInCash -4330000.00
beginPeriodCashFlow 16891000.00
endPeriodCashFlow 12561000.00
totalCashFromOperatingActivities 17994000.00
depreciation -1000.00
otherCashflowsFromInvestingActivities 34140000.00
dividendsPaid 18662000.00
changeToInventory -1264000.00
changeToAccountReceivables 1260000.00
salePurchaseOfStock -22899000.00
otherCashflowsFromFinancingActivities -430000.00
changeToNetincome -5871000.00
capitalExpenditures 26154000
changeReceivables 454000.00
cashFlowsOtherOperating -104000.00
cashAndCashEquivalentsChanges -4330000.00
changeInWorkingCapital 375000.00
stockBasedCompensation 1428000.00
otherNonCashItems 1341000.00
freeCashFlow 17994000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -1810000.00
changeToLiabilities -421000.00
totalCashflowsFromInvestingActivities -15864000.00
netBorrowings 9288000.00
totalCashFromFinancingActivities -40784000.00
changeToOperatingActivities 2431000.00
netIncome 14040000.00
changeInCash -36645000.00
beginPeriodCashFlow 53536000.00
endPeriodCashFlow 16891000.00
totalCashFromOperatingActivities 20003000.00
issuanceOfCapitalStock 0.00
depreciation -5000.00
otherCashflowsFromInvestingActivities 31885000.00
dividendsPaid 26996000.00
changeToInventory -216000.00
changeToAccountReceivables -422000.00
salePurchaseOfStock -21220000.00
otherCashflowsFromFinancingActivities -2060000.00
changeToNetincome -357000.00
capitalExpenditures 14046000
changeReceivables -906000.00
cashFlowsOtherOperating -1034000.00
cashAndCashEquivalentsChanges -36645000.00
changeInWorkingCapital -2572000.00
stockBasedCompensation 1649000.00
otherNonCashItems 348000.00
freeCashFlow 20003000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -6570000.00
changeToLiabilities -16053000.00
totalCashflowsFromInvestingActivities -234107000.00
netBorrowings 129678000.00
totalCashFromFinancingActivities 239548000.00
changeToOperatingActivities -14781000.00
netIncome 9158000.00
changeInCash 6370000.00
beginPeriodCashFlow 47166000.00
endPeriodCashFlow 53536000.00
totalCashFromOperatingActivities 929000.00
depreciation 7792000.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 20949000.00
changeToInventory 257000.00
changeToAccountReceivables -1105000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 207193000.00
changeToNetincome 1892000.00
capitalExpenditures 227742000
changeReceivables -1436000.00
cashFlowsOtherOperating -908000.00
cashAndCashEquivalentsChanges 6370000.00
changeInWorkingCapital -18124000.00
stockBasedCompensation 1392000.00
otherNonCashItems 211000.00
freeCashFlow 929000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 50000.00
changeToLiabilities -3829000.00
totalCashflowsFromInvestingActivities -137396000.00
netBorrowings 121521000.00
totalCashFromFinancingActivities 156007000.00
changeToOperatingActivities 3523000.00
netIncome 5999000.00
changeInCash 23652000.00
beginPeriodCashFlow 23514000.00
endPeriodCashFlow 47166000.00
totalCashFromOperatingActivities 5041000.00
depreciation -3000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 6600000.00
changeToInventory -34000.00
changeToAccountReceivables -3478000.00
salePurchaseOfStock 207387000.00
otherCashflowsFromFinancingActivities -4416000.00
changeToNetincome 1224000.00
capitalExpenditures 137446000
changeReceivables -3557000.00
cashFlowsOtherOperating -145000.00
cashAndCashEquivalentsChanges 23652000.00
changeInWorkingCapital -3897000.00
stockBasedCompensation 1224000.00
otherNonCashItems 161000.00
freeCashFlow 5041000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -2856797.00
changeToLiabilities 4571588.00
totalCashflowsFromInvestingActivities -119690651.00
netBorrowings 73107989.00
totalCashFromFinancingActivities 101774010.00
changeToOperatingActivities 1085000.00
netIncome 1688718.00
changeInCash -10221870.00
beginPeriodCashFlow 33736166.00
endPeriodCashFlow 23514296.00
totalCashFromOperatingActivities 7694771.00
depreciation -12350000.00
otherCashflowsFromInvestingActivities 49800.00
dividendsPaid 4427680.00
changeToInventory -248597.00
changeToAccountReceivables -76687.00
salePurchaseOfStock -20932.00
otherCashflowsFromFinancingActivities 80238922.00
changeToNetincome 943789.00
capitalExpenditures 116883654
changeReceivables -68906.00
cashFlowsOtherOperating 287894.00
cashAndCashEquivalentsChanges -10221870.00
changeInWorkingCapital 4212672.00
stockBasedCompensation 941802.00
otherNonCashItems -43717.00
freeCashFlow 7694771.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -46000.00
changeToLiabilities 475000.00
totalCashflowsFromInvestingActivities -126296000.00
netBorrowings 68789000.00
totalCashFromFinancingActivities 158232091.00
changeToOperatingActivities 393000.00
netIncome -671297.00
changeInCash 33718361.00
beginPeriodCashFlow 17805.00
endPeriodCashFlow 33736166.00
totalCashFromOperatingActivities 1782581.00
depreciation 138369000.00
otherCashflowsFromInvestingActivities -2807000.00
dividendsPaid 1658549.00
changeToInventory -249000.00
changeToAccountReceivables -458934.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 78581897.00
changeToNetincome 585000.00
capitalExpenditures 46300
changeInWorkingCapital 1298974.00
stockBasedCompensation 680540.00
otherNonCashItems 138369.00
freeCashFlow 1736281.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 247000.00
totalCashFromFinancingActivities 1599646.00
netIncome 34172.00
changeInCash -26150.00
beginPeriodCashFlow 42955.00
endPeriodCashFlow 16805.00
totalCashFromOperatingActivities 23619.00
depreciation 148547.00
dividendsPaid 6764912.00
changeToAccountReceivables -463700.00
salePurchaseOfStock 13735041.00
otherCashflowsFromFinancingActivities 1498052.00
capitalExpenditures 502227
changeInWorkingCapital -217076.00
otherNonCashItems 57976.00
freeCashFlow -478608.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 4000.00
totalCashFromFinancingActivities 3495128.00
netIncome 586352.00
changeInCash 19153.00
beginPeriodCashFlow 23802.00
endPeriodCashFlow 42955.00
totalCashFromOperatingActivities 774968.00
dividendsPaid 2973355.00
changeToAccountReceivables 31800.00
otherCashflowsFromFinancingActivities 9430449.00
capitalExpenditures 439173
changeInWorkingCapital 36072.00
otherNonCashItems 152544.00
freeCashFlow 335795.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 4124000.00
minorityInterest -105000.00
netIncome 4210000.00
sellingGeneralAdministrative 3049000.00
grossProfit 8815000.00
reconciledDepreciation 1904000.00
ebit 3904000.00