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Fiesta Restaurant Group, Inc. является холдинговой компанией, которая занимается приобретением, эксплуатацией и франчайзингом ресторанов быстрого обслуживания. Он работает в следующих сегментах: Pollo Tropical, Taco Cabana и другие. Сегмент Pollo Tropical предлагает жареную на гриле и хрустящую курицу с маринованными цитрусовыми и другие свежеприготовленные блюда в тропическом стиле. Сегмент Taco Cabana специализируется на блюдах мексиканской кухни. Другой сегмент включает в себя имущество и оборудование, принадлежащие корпорации, консультационные и корпоративные расходы. Компания была основана в апреле 2011 года и имеет штаб-квартиру в Далласе, штат Техас.

General
Code FRGI
Type Common Stock
Name Fiesta Restaurant Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001K3LSR4
ISIN US31660B1017
PrimaryTicker FRGI.US
CUSIP 31660B101
CIK 1534992
EmployerIdNumber 90-0712224
FiscalYearEnd December
IPODate 2012-04-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-10-30
Address 14800 Landmark Boulevard, Dallas, TX, United States, 75254
Listings
0
Code F4R
Exchange F
Name Fiesta Restaurant Group Inc
Phone 972 702 9300
WebURL https://www.frgi.com
FullTimeEmployees 4350
UpdatedAt 2023-12-17
Highlights
MarketCapitalization 222345456
MarketCapitalizationMln 222.3455
EBITDA 19909000
PEGRatio 1.38
WallStreetTargetPrice 14
BookValue 5.768
DividendShare 0
DividendYield 0
EarningsShare -0.25
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.0125
OperatingMarginTTM 0.0489
ReturnOnAssetsTTM 0.0017
ReturnOnEquityTTM -0.0417
RevenueTTM 403468992
RevenuePerShareTTM 15.968
QuarterlyRevenueGrowthYOY 0.085
GrossProfitTTM 73532000
DilutedEpsTTM -0.25
QuarterlyEarningsGrowthYOY 2.7

Financials / Income Statement / quarterly / net Income

17.26M
2021-09-30
-4.72M
2021-12-31
-1.3M
2022-03-31
-6.49M
2022-06-30
-2.93M
2022-09-30
-4.94M
2022-12-31
-2.14M
2023-03-31
3.86M
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.52M
2021-09-30
-92K
2021-12-31
2.97M
2022-03-31
2.07M
2022-06-30
1.85M
2022-09-30
218K
2022-12-31
4.55M
2023-03-31
10.32M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

88.59M
2021-09-30
89.32M
2021-12-31
95.61M
2022-03-31
98.49M
2022-06-30
95.63M
2022-09-30
97.62M
2022-12-31
103.37M
2023-03-31
106.84M
2023-06-30

Earnings / History / epsActual

-0.09
2022-06-30
-0.12
2022-09-30
-0.16
2022-12-31
0.02
2023-03-31
0.19
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4683
PriceBookMRQ 1.1672
EnterpriseValue 346313696
EnterpriseValueRevenue 0.7829
EnterpriseValueEbitda 82.523
SharesStats
SharesOutstanding 26189100
SharesFloat 22253833
PercentInsiders 4.954
PercentInstitutions 107.376
Technicals
Beta 1.792
52WeekHigh 9.2792
52WeekLow 6.775
50DayMA 8.4548
200DayMA 8.196
SharesShort 97950
SharesShortPriorMonth 133206
ShortRatio 0.57
ShortPercent 0.0063
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 348864000.00
otherCurrentAssets 21745000.00
totalLiab 201000000.00
totalStockholderEquity 147864000.00
deferredLongTermLiab 16000.00
otherCurrentLiab 40912000.00
commonStock 286000.00
capitalStock 286000.00
retainedEarnings -10566000.00
goodWill 56307000.00
otherAssets 26931000.00
cash 34747000.00
totalCurrentLiabilities 40952000.00
currentDeferredRevenue -11748000.00
netDebt 118253000.00
shortTermDebt 40000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 153000000.00
otherStockholderEquity 158144000.00
propertyPlantEquipment 87018000.00
totalCurrentAssets 56492000.00
netTangibleAssets 91557000.00
netReceivables 5820000.00
longTermDebt 347000.00
inventory 1763000.00
accountsPayable 11748000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity -10566000.00
nonCurrrentAssetsOther 5186000.00
nonCurrentAssetsTotal 292372000.00
capitalLeaseObligations 152613000.00
longTermDebtTotal 347000.00
nonCurrentLiabilitiesOther 7072000.00
nonCurrentLiabilitiesTotal 160048000.00
capitalSurpluse 189761000.00
liabilitiesAndStockholdersEquity 348864000.00
cashAndShortTermInvestments 34747000.00
propertyPlantAndEquipmentGross 230879000.00
propertyPlantAndEquipmentNet 230879000.00
netWorkingCapital 15540000.00
netInvestedCapital 387000.00
commonStockSharesOutstanding 25566740.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 349053000.00
otherCurrentAssets 24553000.00
totalLiab 205656000.00
totalStockholderEquity 143397000.00
deferredLongTermLiab 118000.00
otherCurrentLiab 28363000.00
commonStock 285000.00
capitalStock 285000.00
retainedEarnings -14425000.00
goodWill 56307000.00
cash 30067000.00
totalCurrentLiabilities 42709000.00
netDebt 125722000.00
shortTermDebt 47000.00
shortLongTermDebt 47000.00
shortLongTermDebtTotal 155789000.00
otherStockholderEquity 157537000.00
propertyPlantEquipment 86280000.00
totalCurrentAssets 54620000.00
netTangibleAssets 87090000.00
netReceivables 11090000.00
longTermDebt 360000.00
inventory 1898000.00
accountsPayable 14299000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity -14425000.00
nonCurrrentAssetsOther 5505000.00
nonCurrentAssetsTotal 294433000.00
capitalLeaseObligations 155382000.00
longTermDebtTotal 360000.00
nonCurrentLiabilitiesOther 155382000.00
nonCurrentLiabilitiesTotal 162947000.00
capitalSurpluse 189124000.00
liabilitiesAndStockholdersEquity 349053000.00
cashAndShortTermInvestments 30067000.00
propertyPlantAndEquipmentGross 232621000.00
propertyPlantAndEquipmentNet 232621000.00
netWorkingCapital 11911000.00
netInvestedCapital 407000.00
commonStockSharesOutstanding 25420090.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 348691000.00
otherCurrentAssets 20524000.00
totalLiab 203434000.00
totalStockholderEquity 145257000.00
deferredLongTermLiab 202000.00
otherCurrentLiab 26021000.00
commonStock 282000.00
capitalStock 282000.00
retainedEarnings -12516000.00
goodWill 56307000.00
otherAssets 26430000.00
cash 32167000.00
totalCurrentLiabilities 40302000.00
currentDeferredRevenue 109000.00
netDebt 123617000.00
shortTermDebt 62000.00
shortLongTermDebt 62000.00
shortLongTermDebtTotal 155784000.00
otherStockholderEquity 157491000.00
totalCurrentAssets 52691000.00
netTangibleAssets 88950000.00
netReceivables 9141000.00
longTermDebt 367000.00
inventory 1962000.00
accountsPayable 14219000.00
commonStockTotalEquity 282000.00
retainedEarningsTotalEquity -12516000.00
nonCurrrentAssetsOther 5906000.00
nonCurrentAssetsTotal 296000000.00
capitalLeaseObligations 166280000.00
longTermDebtTotal 367000.00
nonCurrentLiabilitiesOther 162563000.00
nonCurrentLiabilitiesTotal 163132000.00
capitalSurpluse 188528000.00
liabilitiesAndStockholdersEquity 348691000.00
cashAndShortTermInvestments 32167000.00
propertyPlantAndEquipmentGross 233787000.00
propertyPlantAndEquipmentNet 233787000.00
netWorkingCapital 12389000.00
netInvestedCapital 145257000.00
commonStockSharesOutstanding 25110630.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 356315000.00
otherCurrentAssets 2163000.00
totalLiab 208680000.00
totalStockholderEquity 147635000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 19717000.00
commonStock 278000.00
capitalStock 278000.00
retainedEarnings -8450000.00
otherLiab 7832000.00
goodWill 56307000.00
otherAssets 24991000.00
cash 42591000.00
totalCurrentLiabilities 44702000.00
currentDeferredRevenue 109000.00
netDebt 124439000.00
shortTermDebt 10884000.00
shortLongTermDebt 72000.00
shortLongTermDebtTotal 167030000.00
otherStockholderEquity 155807000.00
propertyPlantEquipment 85024000.00
totalCurrentAssets 61877000.00
netTangibleAssets 147635000.00
netReceivables 7589000.00
longTermDebt 376000.00
inventory 2335000.00
accountsPayable 14101000.00
commonStockTotalEquity 278000.00
retainedEarningsTotalEquity -8450000.00
nonCurrrentAssetsOther 5705000.00
nonCurrentAssetsTotal 294438000.00
capitalLeaseObligations 166582000.00
longTermDebtTotal 376000.00
nonCurrentLiabilitiesOther 155770000.00
nonCurrentLiabilitiesTotal 163978000.00
capitalSurpluse 186106000.00
liabilitiesAndStockholdersEquity 356315000.00
cashAndShortTermInvestments 42591000.00
propertyPlantAndEquipmentGross 85024000.00
propertyPlantAndEquipmentNet 232426000.00
netWorkingCapital 17175000.00
netInvestedCapital 148083000.00
commonStockSharesOutstanding 24971244.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 360691000.00
otherCurrentAssets 3127000.00
totalLiab 211618000.00
totalStockholderEquity 149073000.00
otherCurrentLiab 19269000.00
commonStock 278000.00
capitalStock 278000.00
retainedEarnings -5534000.00
otherLiab 7669000.00
goodWill 56307000.00
otherAssets 613840000.00
cash 39262000.00
totalCurrentLiabilities 44676000.00
currentDeferredRevenue 109000.00
netDebt 130765000.00
shortTermDebt 10754000.00
shortLongTermDebt 69000.00
shortLongTermDebtTotal 170027000.00
otherStockholderEquity 154329000.00
propertyPlantEquipment 85506000.00
totalCurrentAssets 61895000.00
netTangibleAssets 149073000.00
netReceivables 8554000.00
longTermDebt 397000.00
inventory 2527000.00
accountsPayable 14653000.00
commonStockTotalEquity 278000.00
retainedEarningsTotalEquity -5534000.00
nonCurrrentAssetsOther 6385000.00
nonCurrentAssetsTotal 298796000.00
capitalLeaseObligations 169561000.00
longTermDebtTotal 397000.00
nonCurrentLiabilitiesOther 158876000.00
nonCurrentLiabilitiesTotal 166942000.00
capitalSurpluse 184628000.00
liabilitiesAndStockholdersEquity 360691000.00
cashAndShortTermInvestments 39262000.00
propertyPlantAndEquipmentGross 85506000.00
propertyPlantAndEquipmentNet 235929000.00
netWorkingCapital 17219000.00
netInvestedCapital 149539000.00
commonStockSharesOutstanding 24946674.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 362628000.00
otherCurrentAssets 2797000.00
totalLiab 208728000.00
totalStockholderEquity 153900000.00
deferredLongTermLiab 236000.00
otherCurrentLiab 17796000.00
commonStock 277000.00
capitalStock 277000.00
retainedEarnings 687000.00
otherLiab 7974000.00
goodWill 56307000.00
otherAssets 30594000.00
cash 37146000.00
totalCurrentLiabilities 42839000.00
netDebt 131283000.00
shortTermDebt 10514000.00
shortLongTermDebt 66000.00
shortLongTermDebtTotal 168429000.00
otherStockholderEquity 152936000.00
propertyPlantEquipment 89534000.00
totalCurrentAssets 60880000.00
netTangibleAssets 153900000.00
netReceivables 9847000.00
longTermDebt 418000.00
inventory 2711000.00
accountsPayable 14529000.00
commonStockTotalEquity 277000.00
retainedEarningsTotalEquity 687000.00
nonCurrrentAssetsOther 6860000.00
nonCurrentAssetsTotal 301748000.00
capitalLeaseObligations 167945000.00
longTermDebtTotal 418000.00
nonCurrentLiabilitiesOther 157497000.00
nonCurrentLiabilitiesTotal 165889000.00
capitalSurpluse 183235000.00
liabilitiesAndStockholdersEquity 362628000.00
cashAndShortTermInvestments 37146000.00
propertyPlantAndEquipmentGross 89534000.00
propertyPlantAndEquipmentNet 238581000.00
netWorkingCapital 18041000.00
netInvestedCapital 154384000.00
commonStockSharesOutstanding 24832541.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 367113000.00
otherCurrentAssets 22245000.00
totalLiab 212242000.00
totalStockholderEquity 154871000.00
deferredLongTermLiab 229000.00
otherCurrentLiab 40479000.00
commonStock 277000.00
capitalStock 277000.00
retainedEarnings 2043000.00
otherLiab 7992000.00
goodWill 56307000.00
otherAssets 29998000.00
cash 36797000.00
totalCurrentLiabilities 40542000.00
currentDeferredRevenue -12342000.00
netDebt 126974000.00
shortTermDebt 63000.00
shortLongTermDebt 63000.00
shortLongTermDebtTotal 163771000.00
otherStockholderEquity 152551000.00
propertyPlantEquipment 89884000.00
totalCurrentAssets 59042000.00
netTangibleAssets 98564000.00
netReceivables 10069000.00
longTermDebt 438000.00
inventory 2524000.00
accountsPayable 12342000.00
commonStockTotalEquity 277000.00
retainedEarningsTotalEquity 2043000.00
nonCurrrentAssetsOther 7753000.00
nonCurrentAssetsTotal 308071000.00
capitalLeaseObligations 174152000.00
longTermDebtTotal 438000.00
nonCurrentLiabilitiesOther 171033000.00
nonCurrentLiabilitiesTotal 171700000.00
capitalSurpluse 182686000.00
liabilitiesAndStockholdersEquity 367113000.00
cashAndShortTermInvestments 36797000.00
propertyPlantAndEquipmentNet 244011000.00
netWorkingCapital 18500000.00
netInvestedCapital 154871000.00
commonStockSharesOutstanding 25095699.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 384949000.00
otherCurrentAssets 2078000.00
totalLiab 220961000.00
totalStockholderEquity 163988000.00
deferredLongTermLiab 2075000.00
otherCurrentLiab 3686000.00
commonStock 277000.00
capitalStock 277000.00
retainedEarnings 6763000.00
otherLiab 11715000.00
goodWill 56307000.00
otherAssets 5838000.00
cash 51978000.00
totalCurrentLiabilities 43345000.00
currentDeferredRevenue 17298000.00
netDebt 124184000.00
shortTermDebt 10261000.00
shortLongTermDebt 72000.00
shortLongTermDebtTotal 176162000.00
otherStockholderEquity 156948000.00
propertyPlantEquipment 248616000.00
totalCurrentAssets 74188000.00
netTangibleAssets 107681000.00
netReceivables 9980000.00
longTermDebt 788000.00
inventory 2371000.00
accountsPayable 12100000.00
commonStockTotalEquity 277000.00
retainedEarningsTotalEquity 6763000.00
nonCurrrentAssetsOther 5838000.00
nonCurrentAssetsTotal 310761000.00
capitalLeaseObligations 175302000.00
longTermDebtTotal 788000.00
nonCurrentLiabilitiesOther 165113000.00
nonCurrentLiabilitiesTotal 177616000.00
capitalSurpluse 181651000.00
liabilitiesAndStockholdersEquity 384949000.00
cashAndShortTermInvestments 51978000.00
propertyPlantAndEquipmentGross 92807000.00
propertyPlantAndEquipmentNet 248616000.00
netWorkingCapital 30843000.00
netInvestedCapital 164848000.00
commonStockSharesOutstanding 25508930.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 560389000.00
otherCurrentAssets 2516000.00
totalLiab 412376000.00
totalStockholderEquity 148013000.00
deferredLongTermLiab 2353000.00
otherCurrentLiab 124944000.00
commonStock 275000.00
capitalStock 275000.00
retainedEarnings -10499000.00
otherLiab 12334000.00
goodWill 56307000.00
otherAssets 6557000.00
cash 65830000.00
totalCurrentLiabilities 232439000.00
currentDeferredRevenue 15727000.00
netDebt 183277000.00
shortTermDebt 81504000.00
shortLongTermDebt 71541000.00
shortLongTermDebtTotal 249107000.00
otherStockholderEquity 158237000.00
propertyPlantEquipment 252306000.00
totalCurrentAssets 245219000.00
netTangibleAssets 91706000.00
netReceivables 7186000.00
longTermDebt 810000.00
inventory 2022000.00
accountsPayable 10264000.00
commonStockTotalEquity 275000.00
retainedEarningsTotalEquity -10499000.00
nonCurrrentAssetsOther 6557000.00
nonCurrentAssetsTotal 315170000.00
capitalLeaseObligations 176756000.00
longTermDebtTotal 810000.00
nonCurrentLiabilitiesOther 1194000.00
nonCurrentLiabilitiesTotal 179937000.00
capitalSurpluse 179016000.00
liabilitiesAndStockholdersEquity 560389000.00
cashAndShortTermInvestments 65830000.00
propertyPlantAndEquipmentGross 252306000.00
propertyPlantAndEquipmentNet 252306000.00
netWorkingCapital 12780000.00
netInvestedCapital 220364000.00
commonStockSharesOutstanding 25496038.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 560963000.00
otherCurrentAssets 3720000.00
totalLiab 414108000.00
totalStockholderEquity 146855000.00
deferredLongTermLiab 3744000.00
otherCurrentLiab 5725000.00
commonStock 274000.00
retainedEarnings -10416000.00
otherLiab 15185000.00
goodWill 56307000.00
otherAssets 7787000.00
cash 59016000.00
totalCurrentLiabilities 62198000.00
currentDeferredRevenue 22274000.00
netDebt 298652000.00
shortTermDebt 20943000.00
shortLongTermDebt 1021000.00
shortLongTermDebtTotal 357668000.00
otherStockholderEquity 156997000.00
propertyPlantEquipment 411030000.00
totalCurrentAssets 85839000.00
netTangibleAssets 90548000.00
netReceivables 8964000.00
longTermDebt 72238000.00
inventory 4164000.00
accountsPayable 13256000.00
commonStockTotalEquity 274000.00
retainedEarningsTotalEquity -10416000.00
nonCurrrentAssetsOther 7787000.00
nonCurrentAssetsTotal 475124000.00
capitalLeaseObligations 284409000.00
longTermDebtTotal 72238000.00
nonCurrentLiabilitiesOther 1234000.00
nonCurrentLiabilitiesTotal 351910000.00
capitalSurpluse 177776000.00
liabilitiesAndStockholdersEquity 560963000.00
cashAndShortTermInvestments 59016000.00
propertyPlantAndEquipmentGross 411030000.00
propertyPlantAndEquipmentNet 411030000.00
netWorkingCapital 23641000.00
netInvestedCapital 220114000.00
commonStockSharesOutstanding 25324213.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 568743000.00
otherCurrentAssets 1508000.00
totalLiab 420962000.00
totalStockholderEquity 147781000.00
deferredLongTermLiab 4109000.00
otherCurrentLiab 29483000.00
commonStock 273000.00
retainedEarnings -8327000.00
otherLiab 15639000.00
goodWill 56307000.00
otherAssets 6025000.00
cash 49778000.00
totalCurrentLiabilities 64909000.00
currentDeferredRevenue 16570000.00
netDebt 206457000.00
shortTermDebt 10531000.00
shortLongTermDebt 1015000.00
shortLongTermDebtTotal 256235000.00
otherStockholderEquity 155835000.00
propertyPlantEquipment 161081000.00
totalCurrentAssets 84026000.00
netTangibleAssets 91474000.00
netReceivables 14332000.00
longTermDebt 72328000.00
inventory 2101000.00
accountsPayable 8325000.00
commonStockTotalEquity 273000.00
retainedEarningsTotalEquity -8327000.00
nonCurrrentAssetsOther 165878000.00
nonCurrentAssetsTotal 484717000.00
capitalLeaseObligations 287889000.00
longTermDebtTotal 72328000.00
nonCurrentLiabilitiesOther 279616000.00
nonCurrentLiabilitiesTotal 356053000.00
capitalSurpluse 176614000.00
liabilitiesAndStockholdersEquity 568743000.00
cashAndShortTermInvestments 49778000.00
propertyPlantAndEquipmentGross 422385000.00
propertyPlantAndEquipmentNet 262532000.00
netWorkingCapital 19117000.00
netInvestedCapital 221124000.00
commonStockSharesOutstanding 25294222.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 551768000.00
otherCurrentAssets 2598000.00
totalLiab 405843000.00
totalStockholderEquity 145925000.00
deferredLongTermLiab 5311000.00
otherCurrentLiab 3613000.00
commonStock 273000.00
retainedEarnings -9183000.00
otherLiab 17957000.00
goodWill 56307000.00
otherAssets 7739000.00
cash 17997000.00
totalCurrentLiabilities 80944000.00
currentDeferredRevenue 24187000.00
netDebt 313139000.00
shortTermDebt 24194000.00
shortLongTermDebt 262000.00
shortLongTermDebtTotal 331136000.00
otherStockholderEquity 154835000.00
propertyPlantEquipment 174551000.00
totalCurrentAssets 54258000.00
netTangibleAssets 89618000.00
netReceivables 19578000.00
longTermDebt 41586000.00
inventory 3281000.00
accountsPayable 28950000.00
commonStockTotalEquity 273000.00
retainedEarningsTotalEquity -9183000.00
nonCurrrentAssetsOther 7739000.00
nonCurrentAssetsTotal 497510000.00
capitalLeaseObligations 289288000.00
longTermDebtTotal 41586000.00
nonCurrentLiabilitiesOther 278002000.00
nonCurrentLiabilitiesTotal 324899000.00
capitalSurpluse 175614000.00
liabilitiesAndStockholdersEquity 551768000.00
cashAndShortTermInvestments 17997000.00
propertyPlantAndEquipmentGross 433464000.00
propertyPlantAndEquipmentNet 433464000.00
netWorkingCapital -26686000.00
netInvestedCapital 187773000.00
commonStockSharesOutstanding 25291719.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 650384000.00
otherCurrentAssets 3503000.00
totalLiab 509696000.00
totalStockholderEquity 140688000.00
deferredLongTermLiab 7866000.00
otherCurrentLiab 3571000.00
commonStock 273000.00
retainedEarnings -13776000.00
otherLiab 18209000.00
goodWill 56307000.00
otherAssets 8134000.00
cash 101375000.00
totalCurrentLiabilities 79097000.00
currentDeferredRevenue 20824000.00
netDebt 336192000.00
shortTermDebt 25177000.00
shortLongTermDebt 241000.00
shortLongTermDebtTotal 437567000.00
otherStockholderEquity 154191000.00
propertyPlantEquipment 187928000.00
totalCurrentAssets 140361000.00
netTangibleAssets 84381000.00
netReceivables 18239000.00
longTermDebt 148233000.00
inventory 3446000.00
accountsPayable 29525000.00
commonStockTotalEquity 273000.00
retainedEarningsTotalEquity -13776000.00
nonCurrrentAssetsOther 8134000.00
nonCurrentAssetsTotal 510023000.00
capitalLeaseObligations 289093000.00
longTermDebtTotal 148233000.00
nonCurrentLiabilitiesOther 274500000.00
nonCurrentLiabilitiesTotal 430599000.00
capitalSurpluse 174970000.00
liabilitiesAndStockholdersEquity 650384000.00
cashAndShortTermInvestments 101375000.00
propertyPlantAndEquipmentGross 445582000.00
propertyPlantAndEquipmentNet 445582000.00
netWorkingCapital 61264000.00
netInvestedCapital 289162000.00
commonStockSharesOutstanding 25267404.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 559030000.00
otherCurrentAssets 30846000.00
totalLiab 411027000.00
totalStockholderEquity 148003000.00
deferredLongTermLiab 8971000.00
otherCurrentLiab 3573000.00
commonStock 271000.00
retainedEarnings -5433000.00
otherLiab 17355000.00
goodWill 56307000.00
otherAssets 9016000.00
cash 4009000.00
totalCurrentLiabilities 58772000.00
currentDeferredRevenue 17597000.00
netDebt 330891000.00
shortTermDebt 23278000.00
shortLongTermDebt 228000.00
shortLongTermDebtTotal 334900000.00
otherStockholderEquity 153165000.00
propertyPlantEquipment 203042000.00
totalCurrentAssets 34855000.00
netTangibleAssets 91696000.00
netReceivables 16109000.00
longTermDebt 72783000.00
inventory 2894000.00
accountsPayable 14324000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity -5433000.00
treasuryStock -20779000.00
nonCurrrentAssetsOther 9016000.00
nonCurrentAssetsTotal 524175000.00
capitalLeaseObligations 285167000.00
longTermDebtTotal 72783000.00
nonCurrentLiabilitiesOther 270501000.00
nonCurrentLiabilitiesTotal 352255000.00
capitalSurpluse 173944000.00
liabilitiesAndStockholdersEquity 559030000.00
cashAndShortTermInvestments 4009000.00
propertyPlantAndEquipmentGross 458852000.00
propertyPlantAndEquipmentNet 458852000.00
netWorkingCapital -23917000.00
netInvestedCapital 221014000.00
commonStockSharesOutstanding 25519247.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 568641000.00
otherCurrentAssets 25870000.00
totalLiab 410405000.00
totalStockholderEquity 158236000.00
deferredLongTermLiab 4759000.00
otherCurrentLiab 2797000.00
commonStock 271000.00
retainedEarnings 1884000.00
otherLiab 13164000.00
goodWill 56307000.00
otherAssets 9835000.00
cash 13413000.00
totalCurrentLiabilities 63620000.00
currentDeferredRevenue 23497000.00
netDebt 320208000.00
shortTermDebt 22550000.00
shortLongTermDebt 212000.00
shortLongTermDebtTotal 333621000.00
otherStockholderEquity 156081000.00
propertyPlantEquipment 211944000.00
totalCurrentAssets 39283000.00
netTangibleAssets 101929000.00
netReceivables 11754000.00
longTermDebt 76823000.00
inventory 3394000.00
accountsPayable 14776000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 1884000.00
treasuryStock -17051000.00
nonCurrrentAssetsOther 9835000.00
nonCurrentAssetsTotal 529358000.00
capitalLeaseObligations 279136000.00
longTermDebtTotal 76823000.00
nonCurrentLiabilitiesOther 265203000.00
nonCurrentLiabilitiesTotal 346785000.00
capitalSurpluse 173132000.00
liabilitiesAndStockholdersEquity 568641000.00
cashAndShortTermInvestments 13413000.00
propertyPlantAndEquipmentGross 463216000.00
propertyPlantAndEquipmentNet 463216000.00
commonStockSharesOutstanding 25794321.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 577602000.00
otherCurrentAssets 3767000.00
totalLiab 396094000.00
totalStockholderEquity 181508000.00
otherCurrentLiab 19062000.00
commonStock 271000.00
retainedEarnings 22937000.00
otherLiab 8066000.00
goodWill 56307000.00
otherAssets 15928000.00
cash 3509000.00
totalCurrentLiabilities 58250000.00
currentDeferredRevenue 8243000.00
netDebt 346120000.00
shortTermDebt 19851000.00
shortLongTermDebt 204000.00
shortLongTermDebtTotal 349629000.00
otherStockholderEquity 159568000.00
propertyPlantEquipment 475571000.00
totalCurrentAssets 29796000.00
netTangibleAssets 125201000.00
netReceivables 10568000.00
longTermDebt 70887000.00
inventory 3222000.00
accountsPayable 11094000.00
accumulatedOtherComprehensiveIncome -1268000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 22937000.00
treasuryStock -14126000.00
nonCurrrentAssetsOther 7685000.00
deferredLongTermAssetCharges 8243000.00
nonCurrentAssetsTotal 547806000.00
capitalLeaseObligations 278538000.00
longTermDebtTotal 70887000.00
nonCurrentLiabilitiesOther 650000.00
nonCurrentLiabilitiesTotal 337844000.00
capitalSurpluse 172426000.00
liabilitiesAndStockholdersEquity 577602000.00
cashAndShortTermInvestments 3509000.00
propertyPlantAndEquipmentGross 475571000.00
propertyPlantAndEquipmentNet 475571000.00
commonStockSharesOutstanding 26548116.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 609709000.00
otherCurrentAssets 3332000.00
totalLiab 397472000.00
totalStockholderEquity 212237000.00
otherCurrentLiab 2109000.00
commonStock 271000.00
retainedEarnings 45119000.00
otherLiab 8430000.00
goodWill 76999000.00
otherAssets 14748000.00
cash 5646000.00
totalCurrentLiabilities 60433000.00
currentDeferredRevenue 22994000.00
netDebt 342475000.00
shortTermDebt 19512000.00
shortLongTermDebt 157000.00
shortLongTermDebtTotal 348121000.00
otherStockholderEquity 166847000.00
propertyPlantEquipment 486425000.00
totalCurrentAssets 31537000.00
netTangibleAssets 135238000.00
netReceivables 10578000.00
longTermDebt 62793000.00
inventory 2997000.00
accountsPayable 15818000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 45119000.00
treasuryStock -4968000.00
nonCurrrentAssetsOther 8617000.00
deferredLongTermAssetCharges 6131000.00
nonCurrentAssetsTotal 578172000.00
capitalLeaseObligations 285171000.00
longTermDebtTotal 62793000.00
nonCurrentLiabilitiesOther 625000.00
nonCurrentLiabilitiesTotal 337039000.00
capitalSurpluse 171815000.00
liabilitiesAndStockholdersEquity 609709000.00
cashAndShortTermInvestments 5646000.00
propertyPlantAndEquipmentGross 486425000.00
propertyPlantAndEquipmentNet 486425000.00
commonStockSharesOutstanding 26807068.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 676431000.00
intangibleAssets 264951000.00
otherCurrentAssets 43241000.00
totalLiab 421489000.00
totalStockholderEquity 254942000.00
otherCurrentLiab 2991000.00
commonStock 270000.00
retainedEarnings 88559000.00
otherLiab 8540000.00
goodWill 123484000.00
otherAssets 14467000.00
cash 5018000.00
totalCurrentLiabilities 59931000.00
currentDeferredRevenue 23077000.00
netDebt 348000000.00
shortTermDebt 19286000.00
shortLongTermDebt 95000.00
shortLongTermDebtTotal 353018000.00
otherStockholderEquity 166113000.00
propertyPlantEquipment 225270000.00
totalCurrentAssets 48259000.00
netTangibleAssets 131458000.00
netReceivables 27139000.00
longTermDebt 83594000.00
inventory 2764000.00
accountsPayable 14577000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 88559000.00
treasuryStock -4968000.00
nonCurrrentAssetsOther 8336000.00
deferredLongTermAssetCharges 6131000.00
nonCurrentAssetsTotal 628172000.00
capitalLeaseObligations 288615000.00
longTermDebtTotal 83594000.00
nonCurrentLiabilitiesOther 277964000.00
nonCurrentLiabilitiesTotal 361558000.00
capitalSurpluse 171081000.00
liabilitiesAndStockholdersEquity 676431000.00
cashAndShortTermInvestments 5018000.00
propertyPlantAndEquipmentGross 490221000.00
propertyPlantAndEquipmentNet 490221000.00
commonStockSharesOutstanding 26845077.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 418659000.00
otherCurrentAssets 39141000.00
totalLiab 178600000.00
totalStockholderEquity 240059000.00
deferredLongTermLiab 19899000.00
otherCurrentLiab 19660000.00
commonStock 270000.00
retainedEarnings 72268000.00
otherLiab 52403000.00
goodWill 123484000.00
otherAssets 19448000.00
cash 5258000.00
totalCurrentLiabilities 46561000.00
currentDeferredRevenue 10383000.00
netDebt 74378000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 79636000.00
otherStockholderEquity 167521000.00
propertyPlantEquipment 231328000.00
totalCurrentAssets 44399000.00
netTangibleAssets 116575000.00
netReceivables 26362000.00
longTermDebt 78000000.00
inventory 2842000.00
accountsPayable 16410000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 72268000.00
treasuryStock -2769000.00
nonCurrrentAssetsOther 9065000.00
deferredLongTermAssetCharges 10383000.00
nonCurrentAssetsTotal 374260000.00
longTermDebtTotal 79636000.00
nonCurrentLiabilitiesOther 32504000.00
nonCurrentLiabilitiesTotal 132039000.00
capitalSurpluse 170290000.00
liabilitiesAndStockholdersEquity 418659000.00
cashAndShortTermInvestments 5258000.00
propertyPlantAndEquipmentGross 231328000.00
propertyPlantAndEquipmentNet 231328000.00
commonStockSharesOutstanding 26860157.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 419898000.00
intangibleAssets 123484000.00
otherCurrentAssets 3300000.00
totalLiab 172441000.00
totalStockholderEquity 247457000.00
deferredLongTermLiab 20765000.00
otherCurrentLiab 12625000.00
commonStock 270000.00
retainedEarnings 80206000.00
otherLiab 51239000.00
goodWill 123484000.00
otherAssets 16450000.00
cash 5743000.00
totalCurrentLiabilities 49538000.00
currentDeferredRevenue 20765000.00
netDebt 66027000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 71770000.00
otherStockholderEquity 166981000.00
propertyPlantEquipment 235609000.00
totalCurrentAssets 44355000.00
netTangibleAssets 123973000.00
netReceivables 25521000.00
longTermDebt 71664000.00
inventory 2761000.00
accountsPayable 16042000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 80206000.00
treasuryStock -2484000.00
nonCurrrentAssetsOther 7074000.00
deferredLongTermAssetCharges 9376000.00
nonCurrentAssetsTotal 375543000.00
longTermDebtTotal 71664000.00
nonCurrentLiabilitiesOther 30474000.00
nonCurrentLiabilitiesTotal 122903000.00
capitalSurpluse 169465000.00
liabilitiesAndStockholdersEquity 419898000.00
cashAndShortTermInvestments 5743000.00
propertyPlantAndEquipmentGross 235609000.00
propertyPlantAndEquipmentNet 235609000.00
commonStockSharesOutstanding 26958874.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 422819000.00
intangibleAssets 123484000.00
otherCurrentAssets 4160000.00
totalLiab 176615000.00
totalStockholderEquity 246204000.00
deferredLongTermLiab 21664000.00
otherCurrentLiab 16885000.00
commonStock 270000.00
retainedEarnings 78159000.00
otherLiab 51647000.00
goodWill 123484000.00
otherAssets 22602000.00
cash 4698000.00
totalCurrentLiabilities 50277000.00
currentDeferredRevenue 15091000.00
netDebt 70096000.00
shortTermDebt 103000.00
shortLongTermDebt 74794000.00
shortLongTermDebtTotal 74794000.00
otherStockholderEquity 167775000.00
propertyPlantEquipment 239647000.00
totalCurrentAssets 37086000.00
netTangibleAssets 122720000.00
netReceivables 18179000.00
longTermDebt 74691000.00
inventory 2602000.00
accountsPayable 18198000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 78159000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 7511000.00
deferredLongTermAssetCharges 15091000.00
nonCurrentAssetsTotal 385733000.00
longTermDebtTotal 74691000.00
nonCurrentLiabilitiesOther 29983000.00
nonCurrentLiabilitiesTotal 126338000.00
capitalSurpluse 168727000.00
liabilitiesAndStockholdersEquity 422819000.00
cashAndShortTermInvestments 4698000.00
propertyPlantAndEquipmentGross 239600000.00
propertyPlantAndEquipmentNet 239647000.00
commonStockSharesOutstanding 26919914.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 419084000.00
intangibleAssets 123484000.00
otherCurrentAssets 3745000.00
totalLiab 182787000.00
totalStockholderEquity 236297000.00
deferredLongTermLiab 22564000.00
otherCurrentLiab 18251000.00
commonStock 269000.00
retainedEarnings 68666000.00
otherLiab 52678000.00
goodWill 123484000.00
otherAssets 23448000.00
cash 3791000.00
totalCurrentLiabilities 48391000.00
currentDeferredRevenue 15884000.00
netDebt 78031000.00
shortTermDebt 104000.00
shortLongTermDebt 81822000.00
shortLongTermDebtTotal 81822000.00
otherStockholderEquity 167362000.00
propertyPlantEquipment 235038000.00
totalCurrentAssets 37114000.00
netTangibleAssets 112813000.00
netReceivables 22034000.00
longTermDebt 81718000.00
inventory 2688000.00
accountsPayable 14152000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 68666000.00
treasuryStock -349000.00
nonCurrrentAssetsOther 7564000.00
deferredLongTermAssetCharges 15884000.00
nonCurrentAssetsTotal 381970000.00
longTermDebtTotal 81718000.00
nonCurrentLiabilitiesOther 30114000.00
nonCurrentLiabilitiesTotal 134396000.00
capitalSurpluse 167711000.00
liabilitiesAndStockholdersEquity 419084000.00
cashAndShortTermInvestments 3791000.00
propertyPlantAndEquipmentGross 235000000.00
propertyPlantAndEquipmentNet 235038000.00
commonStockSharesOutstanding 26879831.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 423313000.00
intangibleAssets 123484000.00
otherCurrentAssets 37449000.00
totalLiab 191797000.00
totalStockholderEquity 231516000.00
deferredLongTermLiab 23466000.00
otherCurrentLiab 6642000.00
commonStock 268000.00
retainedEarnings 64425000.00
otherLiab 55528000.00
goodWill 123484000.00
otherAssets 147704000.00
cash 3599000.00
totalCurrentLiabilities 59844000.00
currentDeferredRevenue 32811000.00
netDebt 72826000.00
shortTermDebt 98000.00
shortLongTermDebt 76523000.00
shortLongTermDebtTotal 76425000.00
otherStockholderEquity 386977000.00
propertyPlantEquipment 234561000.00
totalCurrentAssets 41048000.00
netTangibleAssets 108032000.00
netReceivables 21164000.00
longTermDebt 76425000.00
inventory 2880000.00
accountsPayable 20293000.00
accumulatedOtherComprehensiveIncome -220154000.00
commonStockTotalEquity 268000.00
retainedEarningsTotalEquity 64425000.00
nonCurrrentAssetsOther 6988000.00
deferredLongTermAssetCharges 17232000.00
nonCurrentAssetsTotal 382265000.00
longTermDebtTotal 76425000.00
nonCurrentLiabilitiesOther 32062000.00
nonCurrentLiabilitiesTotal 131953000.00
capitalSurpluse 166823000.00
liabilitiesAndStockholdersEquity 423313000.00
cashAndShortTermInvestments 3599000.00
propertyPlantAndEquipmentGross 234561000.00
propertyPlantAndEquipmentNet 234561000.00
commonStockSharesOutstanding 26851049.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 417797000.00
intangibleAssets 123484000.00
otherCurrentAssets 2374000.00
totalLiab 176305000.00
totalStockholderEquity 241492000.00
deferredLongTermLiab 24365000.00
otherCurrentLiab 8269000.00
commonStock 268000.00
retainedEarnings 75180000.00
otherLiab 55201000.00
goodWill 123484000.00
otherAssets 158893000.00
cash 4244000.00
totalCurrentLiabilities 58754000.00
currentDeferredRevenue 31263000.00
netDebt 58202000.00
shortTermDebt 96000.00
shortLongTermDebt 62446000.00
shortLongTermDebtTotal 62446000.00
otherStockholderEquity 166044000.00
propertyPlantEquipment 227686000.00
totalCurrentAssets 31218000.00
netTangibleAssets 118008000.00
netReceivables 12553000.00
longTermDebt 62350000.00
inventory 2552000.00
accountsPayable 19126000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 75180000.00
nonCurrrentAssetsOther 4146000.00
deferredLongTermAssetCharges 31263000.00
nonCurrentAssetsTotal 386579000.00
longTermDebtTotal 62350000.00
nonCurrentLiabilitiesOther 30836000.00
nonCurrentLiabilitiesTotal 117551000.00
capitalSurpluse 166044000.00
liabilitiesAndStockholdersEquity 417797000.00
cashAndShortTermInvestments 4244000.00
propertyPlantAndEquipmentGross 227700000.00
propertyPlantAndEquipmentNet 227686000.00
commonStockSharesOutstanding 26845568.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 426243000.00
intangibleAssets 123484000.00
otherCurrentAssets 3754000.00
totalLiab 177441000.00
totalStockholderEquity 248802000.00
deferredLongTermLiab 25362000.00
otherCurrentLiab 8706000.00
commonStock 268000.00
retainedEarnings 83437000.00
otherLiab 57444000.00
goodWill 123484000.00
otherAssets 157589000.00
cash 4426000.00
totalCurrentLiabilities 55958000.00
currentDeferredRevenue 29023000.00
netDebt 59707000.00
shortTermDebt 94000.00
shortLongTermDebt 94000.00
shortLongTermDebtTotal 64133000.00
otherStockholderEquity 165097000.00
propertyPlantEquipment 239414000.00
totalCurrentAssets 29240000.00
netTangibleAssets 125318000.00
netReceivables 9659000.00
longTermDebt 64039000.00
inventory 2367000.00
accountsPayable 18135000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 83437000.00
nonCurrrentAssetsOther 5082000.00
deferredLongTermAssetCharges 29023000.00
nonCurrentAssetsTotal 397003000.00
longTermDebtTotal 64039000.00
nonCurrentLiabilitiesOther 32082000.00
nonCurrentLiabilitiesTotal 121483000.00
capitalSurpluse 165097000.00
liabilitiesAndStockholdersEquity 426243000.00
cashAndShortTermInvestments 4426000.00
propertyPlantAndEquipmentGross 239400000.00
propertyPlantAndEquipmentNet 239414000.00
commonStockSharesOutstanding 26815015.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 426645000.00
intangibleAssets 123484000.00
otherCurrentAssets 5908000.00
totalLiab 176857000.00
totalStockholderEquity 249788000.00
deferredLongTermLiab 26264000.00
otherCurrentLiab 2766000.00
commonStock 268000.00
retainedEarnings 85597000.00
otherLiab 57231000.00
goodWill 123484000.00
otherAssets 155576000.00
cash 7712000.00
totalCurrentLiabilities 43563000.00
currentDeferredRevenue 26225000.00
netDebt 68442000.00
shortTermDebt 91000.00
shortLongTermDebt 91000.00
shortLongTermDebtTotal 76154000.00
otherStockholderEquity 163923000.00
propertyPlantEquipment 241705000.00
totalCurrentAssets 29364000.00
netTangibleAssets 126304000.00
netReceivables 9417000.00
longTermDebt 76063000.00
inventory 2688000.00
accountsPayable 14481000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 85597000.00
nonCurrrentAssetsOther 5867000.00
deferredLongTermAssetCharges 26225000.00
nonCurrentAssetsTotal 397281000.00
longTermDebtTotal 76063000.00
nonCurrentLiabilitiesOther 30967000.00
nonCurrentLiabilitiesTotal 133294000.00
capitalSurpluse 163923000.00
liabilitiesAndStockholdersEquity 426645000.00
cashAndShortTermInvestments 7712000.00
propertyPlantAndEquipmentGross 241700000.00
propertyPlantAndEquipmentNet 241705000.00
commonStockSharesOutstanding 26774103.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 441565000.00
intangibleAssets 123484000.00
otherCurrentAssets 22746000.00
totalLiab 177390000.00
totalStockholderEquity 264175000.00
deferredLongTermLiab 27165000.00
otherCurrentLiab 16138000.00
commonStock 267000.00
retainedEarnings 100704000.00
otherLiab 57534000.00
goodWill 123484000.00
otherAssets 143703000.00
cash 4196000.00
totalCurrentLiabilities 46769000.00
currentDeferredRevenue 14377000.00
netDebt 68891000.00
shortTermDebt 89000.00
shortLongTermDebt 71512000.00
shortLongTermDebtTotal 73087000.00
otherStockholderEquity 163204000.00
propertyPlantEquipment 270920000.00
totalCurrentAssets 26942000.00
netTangibleAssets 140691000.00
netReceivables 12075000.00
longTermDebt 73087000.00
inventory 2865000.00
accountsPayable 16165000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 100704000.00
nonCurrrentAssetsOther 5842000.00
deferredLongTermAssetCharges 14377000.00
nonCurrentAssetsTotal 414623000.00
longTermDebtTotal 73087000.00
nonCurrentLiabilitiesOther 30369000.00
nonCurrentLiabilitiesTotal 130621000.00
capitalSurpluse 163204000.00
liabilitiesAndStockholdersEquity 441565000.00
cashAndShortTermInvestments 4196000.00
propertyPlantAndEquipmentGross 270900000.00
propertyPlantAndEquipmentNet 270920000.00
commonStockSharesOutstanding 26761450.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 439487000.00
intangibleAssets 123484000.00
otherCurrentAssets 21668000.00
totalLiab 178600000.00
totalStockholderEquity 260887000.00
deferredLongTermLiab 28062000.00
otherCurrentLiab 16740000.00
commonStock 267000.00
retainedEarnings 98272000.00
otherLiab 53797000.00
goodWill 123484000.00
otherAssets 141902000.00
cash 4862000.00
totalCurrentLiabilities 55693000.00
currentDeferredRevenue 15258000.00
netDebt 64248000.00
shortTermDebt 87000.00
shortLongTermDebt 87000.00
shortLongTermDebtTotal 69110000.00
otherStockholderEquity 162348000.00
propertyPlantEquipment 271055000.00
totalCurrentAssets 26530000.00
netTangibleAssets 137403000.00
netReceivables 12412000.00
longTermDebt 69110000.00
inventory 2875000.00
accountsPayable 23608000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 98272000.00
nonCurrrentAssetsOther 2473000.00
deferredLongTermAssetCharges 15258000.00
nonCurrentAssetsTotal 412957000.00
longTermDebtTotal 69110000.00
nonCurrentLiabilitiesOther 25735000.00
nonCurrentLiabilitiesTotal 122907000.00
capitalSurpluse 162348000.00
liabilitiesAndStockholdersEquity 439487000.00
cashAndShortTermInvestments 4862000.00
propertyPlantAndEquipmentGross 271100000.00
propertyPlantAndEquipmentNet 271055000.00
commonStockSharesOutstanding 26716219.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 436875000.00
intangibleAssets 123484000.00
otherCurrentAssets 3783000.00
totalLiab 171894000.00
totalStockholderEquity 264981000.00
deferredLongTermLiab 29036000.00
otherCurrentLiab 19591000.00
commonStock 267000.00
retainedEarnings 102803000.00
otherLiab 53568000.00
goodWill 123484000.00
otherAssets 135291000.00
cash 4809000.00
totalCurrentLiabilities 47165000.00
currentDeferredRevenue 8497000.00
netDebt 66407000.00
shortTermDebt 55000.00
shortLongTermDebt 55000.00
shortLongTermDebtTotal 71216000.00
otherStockholderEquity 161911000.00
propertyPlantEquipment 274960000.00
totalCurrentAssets 26624000.00
netTangibleAssets 141497000.00
shortTermInvestments 0.00
netReceivables 11996000.00
longTermDebt 71161000.00
inventory 2648000.00
accountsPayable 19022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2546000.00
deferredLongTermAssetCharges 8497000.00
nonCurrentAssetsTotal 410251000.00
longTermDebtTotal 71161000.00
nonCurrentLiabilitiesOther 24532000.00
nonCurrentLiabilitiesTotal 124729000.00
capitalSurpluse 161911000.00
liabilitiesAndStockholdersEquity 436875000.00
cashAndShortTermInvestments 4809000.00
propertyPlantAndEquipmentGross 275000000.00
propertyPlantAndEquipmentNet 274960000.00
commonStockSharesOutstanding 26660269.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 424389000.00
intangibleAssets 123484000.00
otherCurrentAssets 4778000.00
totalLiab 169544000.00
totalStockholderEquity 254845000.00
deferredLongTermLiab 29184000.00
otherCurrentLiab 15263000.00
commonStock 266000.00
retainedEarnings 93887000.00
otherLiab 51775000.00
goodWill 123484000.00
otherAssets 135273000.00
cash 4053000.00
totalCurrentLiabilities 43593000.00
currentDeferredRevenue 8497000.00
netDebt 70178000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 74231000.00
otherStockholderEquity 160692000.00
propertyPlantEquipment 262838000.00
totalCurrentAssets 26278000.00
netTangibleAssets 131361000.00
shortTermInvestments 0.00
netReceivables 11483000.00
longTermDebt 74176000.00
inventory 2669000.00
accountsPayable 19778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2451000.00
deferredLongTermAssetCharges 8497000.00
nonCurrentAssetsTotal 398111000.00
longTermDebtTotal 74176000.00
nonCurrentLiabilitiesOther 22591000.00
nonCurrentLiabilitiesTotal 125951000.00
capitalSurpluse 160692000.00
liabilitiesAndStockholdersEquity 424389000.00
cashAndShortTermInvestments 4053000.00
propertyPlantAndEquipmentGross 262800000.00
propertyPlantAndEquipmentNet 262838000.00
commonStockSharesOutstanding 26612021.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 415645000.00
intangibleAssets 123484000.00
otherCurrentAssets 25957000.00
totalLiab 171663000.00
totalStockholderEquity 243982000.00
deferredLongTermLiab 30086000.00
otherCurrentLiab 25334000.00
commonStock 266000.00
retainedEarnings 83992000.00
otherLiab 51083000.00
goodWill 123484000.00
otherAssets 135415000.00
cash 5281000.00
totalCurrentLiabilities 46305000.00
currentDeferredRevenue 8497000.00
netDebt 68994000.00
shortTermDebt 69000.00
shortLongTermDebt 74344000.00
shortLongTermDebtTotal 74275000.00
otherStockholderEquity 159724000.00
propertyPlantEquipment 248992000.00
totalCurrentAssets 31238000.00
netTangibleAssets 120498000.00
shortTermInvestments 0.00
netReceivables 16665000.00
longTermDebt 74275000.00
inventory 2910000.00
accountsPayable 12405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2516000.00
deferredLongTermAssetCharges 8497000.00
nonCurrentAssetsTotal 384407000.00
longTermDebtTotal 74275000.00
nonCurrentLiabilitiesOther 20997000.00
nonCurrentLiabilitiesTotal 125358000.00
capitalSurpluse 159724000.00
liabilitiesAndStockholdersEquity 415645000.00
cashAndShortTermInvestments 5281000.00
propertyPlantAndEquipmentGross 249000000.00
propertyPlantAndEquipmentNet 248992000.00
commonStockSharesOutstanding 26578553.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 399266000.00
intangibleAssets 123484000.00
otherCurrentAssets 3242000.00
totalLiab 165254000.00
totalStockholderEquity 234012000.00
deferredLongTermLiab 30990000.00
otherCurrentLiab 27929000.00
commonStock 266000.00
retainedEarnings 75151000.00
otherLiab 50779000.00
goodWill 123484000.00
otherAssets 135931000.00
cash 972000.00
totalCurrentLiabilities 44081000.00
currentDeferredRevenue 2925000.00
netDebt 69474000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 70446000.00
otherStockholderEquity 158595000.00
propertyPlantEquipment 237611000.00
totalCurrentAssets 25724000.00
netTangibleAssets 110528000.00
shortTermInvestments 0.00
netReceivables 12814000.00
longTermDebt 70394000.00
inventory 2661000.00
accountsPayable 13175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2616000.00
deferredLongTermAssetCharges 8829000.00
nonCurrentAssetsTotal 373542000.00
longTermDebtTotal 70394000.00
nonCurrentLiabilitiesOther 19789000.00
nonCurrentLiabilitiesTotal 121173000.00
capitalSurpluse 158595000.00
liabilitiesAndStockholdersEquity 399266000.00
cashAndShortTermInvestments 972000.00
propertyPlantAndEquipmentGross 237600000.00
propertyPlantAndEquipmentNet 237611000.00
commonStockSharesOutstanding 26565575.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 386200000.00
intangibleAssets 123484000.00
otherCurrentAssets 4372000.00
totalLiab 161811000.00
totalStockholderEquity 224389000.00
deferredLongTermLiab 31899000.00
otherCurrentLiab 23398000.00
commonStock 265000.00
retainedEarnings 67206000.00
otherLiab 49189000.00
goodWill 123484000.00
otherAssets 138314000.00
cash 5519000.00
totalCurrentLiabilities 38696000.00
currentDeferredRevenue 2925000.00
netDebt 68443000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 73962000.00
otherStockholderEquity 156918000.00
propertyPlantEquipment 218589000.00
totalCurrentAssets 29297000.00
netTangibleAssets 100905000.00
shortTermInvestments 0.00
netReceivables 10988000.00
longTermDebt 73926000.00
inventory 2529000.00
accountsPayable 12337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2696000.00
deferredLongTermAssetCharges 11055000.00
nonCurrentAssetsTotal 356903000.00
longTermDebtTotal 73926000.00
nonCurrentLiabilitiesOther 17290000.00
nonCurrentLiabilitiesTotal 123115000.00
capitalSurpluse 156918000.00
liabilitiesAndStockholdersEquity 386200000.00
cashAndShortTermInvestments 5519000.00
propertyPlantAndEquipmentGross 218600000.00
propertyPlantAndEquipmentNet 218589000.00
commonStockSharesOutstanding 26497658.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 369918000.00
intangibleAssets 123484000.00
otherCurrentAssets 4576000.00
totalLiab 158001000.00
totalStockholderEquity 211917000.00
deferredLongTermLiab 32808000.00
otherCurrentLiab 21582000.00
commonStock 265000.00
retainedEarnings 55957000.00
otherLiab 49449000.00
goodWill 123484000.00
otherAssets 139125000.00
cash 3523000.00
totalCurrentLiabilities 35625000.00
currentDeferredRevenue 2925000.00
netDebt 69446000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 72969000.00
otherStockholderEquity 155695000.00
propertyPlantEquipment 204882000.00
totalCurrentAssets 25911000.00
netTangibleAssets 88433000.00
shortTermInvestments 0.00
netReceivables 9538000.00
longTermDebt 72927000.00
inventory 2458000.00
accountsPayable 11076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3430000.00
deferredLongTermAssetCharges 11055000.00
nonCurrentAssetsTotal 344007000.00
longTermDebtTotal 72927000.00
nonCurrentLiabilitiesOther 16641000.00
nonCurrentLiabilitiesTotal 122376000.00
capitalSurpluse 155695000.00
liabilitiesAndStockholdersEquity 369918000.00
cashAndShortTermInvestments 3523000.00
propertyPlantAndEquipmentGross 204900000.00
propertyPlantAndEquipmentNet 204882000.00
commonStockSharesOutstanding 26442602.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 357956000.00
intangibleAssets 40000.00
otherCurrentAssets 23018000.00
totalLiab 158369000.00
totalStockholderEquity 199587000.00
deferredLongTermLiab 34079000.00
otherCurrentLiab 26286000.00
commonStock 264000.00
retainedEarnings 45456000.00
otherLiab 50022000.00
goodWill 123484000.00
otherAssets 138480000.00
cash 5087000.00
totalCurrentLiabilities 39423000.00
currentDeferredRevenue 2925000.00
netDebt 63837000.00
shortTermDebt 61000.00
shortLongTermDebt 68985000.00
shortLongTermDebtTotal 68924000.00
otherStockholderEquity 153867000.00
propertyPlantEquipment 191371000.00
totalCurrentAssets 28105000.00
netTangibleAssets 76063000.00
shortTermInvestments 0.00
netReceivables 11314000.00
longTermDebt 68924000.00
inventory 2719000.00
accountsPayable 10151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2668000.00
deferredLongTermAssetCharges 11055000.00
nonCurrentAssetsTotal 329851000.00
longTermDebtTotal 68924000.00
nonCurrentLiabilitiesOther 15943000.00
nonCurrentLiabilitiesTotal 118946000.00
capitalSurpluse 153867000.00
liabilitiesAndStockholdersEquity 357956000.00
cashAndShortTermInvestments 5087000.00
propertyPlantAndEquipmentGross 191400000.00
propertyPlantAndEquipmentNet 191371000.00
commonStockSharesOutstanding 26363444.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 343380000.00
intangibleAssets 60000.00
otherCurrentAssets 3368000.00
totalLiab 153556000.00
totalStockholderEquity 189824000.00
deferredLongTermLiab 34995000.00
otherCurrentLiab 23370000.00
commonStock 264000.00
retainedEarnings 36468000.00
otherLiab 50767000.00
goodWill 123484000.00
otherAssets 140001000.00
cash 1879000.00
totalCurrentLiabilities 33851000.00
currentDeferredRevenue 2699000.00
netDebt 67120000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 68999000.00
otherStockholderEquity 153092000.00
propertyPlantEquipment 180170000.00
totalCurrentAssets 23209000.00
netTangibleAssets 66280000.00
shortTermInvestments 0.00
netReceivables 10055000.00
longTermDebt 68938000.00
inventory 2392000.00
accountsPayable 7721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2889000.00
deferredLongTermAssetCharges 12263000.00
nonCurrentAssetsTotal 320171000.00
longTermDebtTotal 68938000.00
nonCurrentLiabilitiesOther 15772000.00
nonCurrentLiabilitiesTotal 119705000.00
capitalSurpluse 153092000.00
liabilitiesAndStockholdersEquity 343380000.00
cashAndShortTermInvestments 1879000.00
propertyPlantAndEquipmentGross 180200000.00
propertyPlantAndEquipmentNet 180170000.00
commonStockSharesOutstanding 26347326.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 329738000.00
intangibleAssets 80000.00
otherCurrentAssets 4245000.00
totalLiab 150314000.00
totalStockholderEquity 179424000.00
deferredLongTermLiab 35912000.00
otherCurrentLiab 18973000.00
commonStock 263000.00
retainedEarnings 27313000.00
otherLiab 50298000.00
goodWill 123484000.00
otherAssets 142121000.00
cash 3867000.00
totalCurrentLiabilities 31062000.00
currentDeferredRevenue 2854000.00
netDebt 65148000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 69015000.00
otherStockholderEquity 151848000.00
propertyPlantEquipment 162207000.00
totalCurrentAssets 25410000.00
netTangibleAssets 55860000.00
shortTermInvestments 0.00
netReceivables 9302000.00
longTermDebt 68954000.00
inventory 2539000.00
accountsPayable 9174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4806000.00
deferredLongTermAssetCharges 12369000.00
nonCurrentAssetsTotal 304328000.00
longTermDebtTotal 68954000.00
nonCurrentLiabilitiesOther 14386000.00
nonCurrentLiabilitiesTotal 119252000.00
capitalSurpluse 151848000.00
liabilitiesAndStockholdersEquity 329738000.00
cashAndShortTermInvestments 3867000.00
propertyPlantAndEquipmentGross 162200000.00
propertyPlantAndEquipmentNet 162207000.00
commonStockSharesOutstanding 26271116.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 313274000.00
intangibleAssets 101000.00
otherCurrentAssets 3465000.00
totalLiab 144478000.00
totalStockholderEquity 168796000.00
deferredLongTermLiab 36843000.00
otherCurrentLiab 15173000.00
commonStock 262000.00
retainedEarnings 17999000.00
otherLiab 50627000.00
goodWill 123484000.00
otherAssets 141468000.00
cash 2406000.00
totalCurrentLiabilities 26883000.00
currentDeferredRevenue 2886000.00
netDebt 64623000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 67029000.00
otherStockholderEquity 150535000.00
propertyPlantEquipment 149429000.00
totalCurrentAssets 22377000.00
netTangibleAssets 45211000.00
shortTermInvestments 0.00
netReceivables 8581000.00
longTermDebt 66968000.00
inventory 2497000.00
accountsPayable 8763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17999000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4165000.00
deferredLongTermAssetCharges 12259000.00
nonCurrentAssetsTotal 290897000.00
longTermDebtTotal 66968000.00
nonCurrentLiabilitiesOther 13784000.00
nonCurrentLiabilitiesTotal 117595000.00
capitalSurpluse 150535000.00
liabilitiesAndStockholdersEquity 313274000.00
cashAndShortTermInvestments 2406000.00
propertyPlantAndEquipmentGross 149400000.00
propertyPlantAndEquipmentNet 149429000.00
commonStockSharesOutstanding 26202309.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 318785000.00
intangibleAssets 121000.00
otherCurrentAssets 21947000.00
totalLiab 160479000.00
totalStockholderEquity 158306000.00
deferredLongTermLiab 35873000.00
otherCurrentLiab 24206000.00
commonStock 261000.00
retainedEarnings 9280000.00
otherLiab 48411000.00
goodWill 123484000.00
otherAssets 141333000.00
cash 10978000.00
totalCurrentLiabilities 38087000.00
currentDeferredRevenue 3018000.00
netDebt 63003000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 73981000.00
otherStockholderEquity 148765000.00
propertyPlantEquipment 144527000.00
totalCurrentAssets 32925000.00
netTangibleAssets 34701000.00
shortTermInvestments 0.00
netReceivables 10508000.00
longTermDebt 73981000.00
inventory 2564000.00
accountsPayable 10802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4152000.00
deferredLongTermAssetCharges 12046000.00
nonCurrentAssetsTotal 285860000.00
longTermDebtTotal 73981000.00
nonCurrentLiabilitiesOther 12538000.00
nonCurrentLiabilitiesTotal 122392000.00
capitalSurpluse 148765000.00
liabilitiesAndStockholdersEquity 318785000.00
cashAndShortTermInvestments 10978000.00
propertyPlantAndEquipmentGross 144500000.00
propertyPlantAndEquipmentNet 144527000.00
commonStockSharesOutstanding 24322025.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 313262000.00
intangibleAssets 141000.00
otherCurrentAssets 4617000.00
totalLiab 285347000.00
totalStockholderEquity 27915000.00
deferredLongTermLiab 34696000.00
otherCurrentLiab 23366000.00
commonStock 230000.00
retainedEarnings 14833000.00
otherLiab 46653000.00
goodWill 123484000.00
otherAssets 144086000.00
cash 5886000.00
totalCurrentLiabilities 34812000.00
currentDeferredRevenue 2424000.00
netDebt 198052000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 203938000.00
otherStockholderEquity 12852000.00
propertyPlantEquipment 144407000.00
totalCurrentAssets 24769000.00
netTangibleAssets -95710000.00
shortTermInvestments 0.00
netReceivables 6997000.00
longTermDebt 203882000.00
inventory 2457000.00
accountsPayable 8966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3308000.00
deferredLongTermAssetCharges 12642000.00
nonCurrentAssetsTotal 288493000.00
longTermDebtTotal 203882000.00
nonCurrentLiabilitiesOther 11957000.00
nonCurrentLiabilitiesTotal 250535000.00
capitalSurpluse 12852000.00
liabilitiesAndStockholdersEquity 313262000.00
cashAndShortTermInvestments 5886000.00
propertyPlantAndEquipmentGross 144400000.00
propertyPlantAndEquipmentNet 144407000.00
commonStockSharesOutstanding 22986615.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 312468000.00
intangibleAssets 161000.00
otherCurrentAssets 3583000.00
totalLiab 290514000.00
totalStockholderEquity 21954000.00
deferredLongTermLiab 34901000.00
otherCurrentLiab -7781000.00
commonStock 229000.00
retainedEarnings 9791000.00
otherLiab 47159000.00
goodWill 123484000.00
otherAssets 144644000.00
cash 7268000.00
totalCurrentLiabilities 39461000.00
currentDeferredRevenue 34901000.00
netDebt 196683000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 203951000.00
otherStockholderEquity 11934000.00
propertyPlantEquipment 143256000.00
totalCurrentAssets 24568000.00
netTangibleAssets -101691000.00
shortTermInvestments 0.00
netReceivables 6787000.00
longTermDebt 203894000.00
inventory 2315000.00
accountsPayable 12284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3087000.00
deferredLongTermAssetCharges 13004000.00
nonCurrentAssetsTotal 287900000.00
longTermDebtTotal 203894000.00
nonCurrentLiabilitiesOther 12258000.00
nonCurrentLiabilitiesTotal 251053000.00
capitalSurpluse 11934000.00
liabilitiesAndStockholdersEquity 312468000.00
cashAndShortTermInvestments 7268000.00
propertyPlantAndEquipmentGross 143256000.00
propertyPlantAndEquipmentNet 143256000.00
commonStockSharesOutstanding 22908191.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 300039000.00
intangibleAssets 182000.00
otherCurrentAssets 3155000.00
totalLiab 284310000.00
totalStockholderEquity 15729000.00
deferredLongTermLiab 35457000.00
otherCurrentLiab -11364000.00
commonStock 229000.00
retainedEarnings 4822000.00
otherLiab 47284000.00
goodWill 123484000.00
otherAssets 145457000.00
cash 6454000.00
totalCurrentLiabilities 33120000.00
currentDeferredRevenue 35457000.00
netDebt 197510000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 203964000.00
otherStockholderEquity 10678000.00
propertyPlantEquipment 130936000.00
totalCurrentAssets 23646000.00
netTangibleAssets -107937000.00
shortTermInvestments 0.00
netReceivables 7306000.00
longTermDebt 203906000.00
inventory 2341000.00
accountsPayable 8969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3566000.00
deferredLongTermAssetCharges 12919000.00
nonCurrentAssetsTotal 276393000.00
longTermDebtTotal 203906000.00
nonCurrentLiabilitiesOther 11827000.00
nonCurrentLiabilitiesTotal 251190000.00
capitalSurpluse 10678000.00
liabilitiesAndStockholdersEquity 300039000.00
cashAndShortTermInvestments 6454000.00
propertyPlantAndEquipmentGross 130936000.00
propertyPlantAndEquipmentNet 130936000.00
commonStockSharesOutstanding 22868894.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 303729000.00
intangibleAssets 202000.00
otherCurrentAssets 15424000.00
totalLiab 293225000.00
totalStockholderEquity 10504000.00
deferredLongTermLiab 36096000.00
otherCurrentLiab 28758000.00
commonStock 227000.00
retainedEarnings 23000.00
otherLiab 48029000.00
goodWill 123484000.00
otherAssets 146256000.00
cash 15533000.00
totalCurrentLiabilities 41278000.00
currentDeferredRevenue 2049000.00
netDebt 188385000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 203918000.00
otherStockholderEquity 10254000.00
propertyPlantEquipment 126516000.00
totalCurrentAssets 30957000.00
netTangibleAssets -113182000.00
shortTermInvestments 0.00
netReceivables 5935000.00
longTermDebt 203918000.00
inventory 2750000.00
accountsPayable 10411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3779000.00
deferredLongTermAssetCharges 13101000.00
nonCurrentAssetsTotal 272772000.00
longTermDebtTotal 203918000.00
nonCurrentLiabilitiesOther 11933000.00
nonCurrentLiabilitiesTotal 251947000.00
capitalSurpluse 10254000.00
liabilitiesAndStockholdersEquity 303729000.00
cashAndShortTermInvestments 15533000.00
propertyPlantAndEquipmentGross 126500000.00
propertyPlantAndEquipmentNet 126516000.00
commonStockSharesOutstanding 22748241.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 289673000.00
intangibleAssets 222000.00
otherCurrentAssets 6551000.00
totalLiab 283086000.00
totalStockholderEquity 6587000.00
deferredLongTermLiab 35107000.00
otherCurrentLiab -10165000.00
commonStock 227000.00
retainedEarnings -2539000.00
otherLiab 47184000.00
goodWill 123484000.00
otherAssets 145917000.00
cash 3098000.00
totalCurrentLiabilities 31973000.00
currentDeferredRevenue 35107000.00
netDebt 200892000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 203990000.00
otherStockholderEquity 8899000.00
propertyPlantEquipment 124892000.00
totalCurrentAssets 18864000.00
netTangibleAssets -117119000.00
shortTermInvestments 0.00
netReceivables 7042000.00
longTermDebt 203929000.00
inventory 2173000.00
accountsPayable 6970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3270000.00
deferredLongTermAssetCharges 12914000.00
nonCurrentAssetsTotal 270809000.00
longTermDebtTotal 203929000.00
nonCurrentLiabilitiesOther 12077000.00
nonCurrentLiabilitiesTotal 251113000.00
capitalSurpluse 8899000.00
liabilitiesAndStockholdersEquity 289673000.00
cashAndShortTermInvestments 3098000.00
propertyPlantAndEquipmentGross 124892000.00
propertyPlantAndEquipmentNet 124892000.00
commonStockSharesOutstanding 22747044.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
totalAssets 285961000.00
intangibleAssets 243000.00
otherCurrentAssets 15152000.00
totalLiab 283402000.00
totalStockholderEquity 2559000.00
deferredLongTermLiab 35622000.00
otherCurrentLiab 5454000.00
commonStock 227000.00
retainedEarnings -6188000.00
otherLiab 46854000.00
goodWill 123485000.00
otherAssets 147384000.00
cash 2753000.00
totalCurrentLiabilities 32605000.00
currentDeferredRevenue 20966000.00
netDebt 201190000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 203943000.00
otherStockholderEquity 8520000.00
propertyPlantEquipment 120672000.00
totalCurrentAssets 17905000.00
netTangibleAssets -121168000.00
shortTermInvestments 0.00
netReceivables 6202000.00
longTermDebt 203943000.00
inventory 2124000.00
accountsPayable 6124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2890000.00
deferredLongTermAssetCharges 14369000.00
nonCurrentAssetsTotal 268056000.00
longTermDebtTotal 203943000.00
nonCurrentLiabilitiesOther 11232000.00
nonCurrentLiabilitiesTotal 250797000.00
capitalSurpluse 8520000.00
liabilitiesAndStockholdersEquity 285961000.00
cashAndShortTermInvestments 2753000.00
propertyPlantAndEquipmentGross 120700000.00
propertyPlantAndEquipmentNet 120672000.00
commonStockSharesOutstanding 22903000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 364788000.00
intangibleAssets 272000.00
otherCurrentAssets 7053000.00
totalLiab 367954000.00
totalStockholderEquity -3166000.00
deferredLongTermLiab 3985000.00
otherCurrentLiab 17137000.00
commonStock 227000.00
retainedEarnings -10109000.00
otherLiab 14751000.00
goodWill 123484000.00
otherAssets 148368000.00
cash 4727000.00
totalCurrentLiabilities 29038000.00
currentDeferredRevenue 3985000.00
netDebt 319498000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 324225000.00
otherStockholderEquity 6716000.00
propertyPlantEquipment 196359000.00
totalCurrentAssets 20061000.00
netTangibleAssets -126922000.00
shortTermInvestments 0.00
netReceivables 6154000.00
longTermDebt 324165000.00
inventory 2127000.00
accountsPayable 7856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4370000.00
deferredLongTermAssetCharges 13664000.00
nonCurrentAssetsTotal 344727000.00
longTermDebtTotal 324165000.00
nonCurrentLiabilitiesOther 10766000.00
nonCurrentLiabilitiesTotal 338916000.00
capitalSurpluse 6716000.00
liabilitiesAndStockholdersEquity 364788000.00
cashAndShortTermInvestments 4727000.00
propertyPlantAndEquipmentGross 196359000.00
propertyPlantAndEquipmentNet 196359000.00
commonStockSharesOutstanding 23161822.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 370166000.00
intangibleAssets 301000.00
otherCurrentAssets 2660000.00
totalLiab 374838000.00
totalStockholderEquity -4672000.00
otherCurrentLiab 5085000.00
commonStock 227000.00
retainedEarnings -8244000.00
otherLiab 14197000.00
goodWill 123484000.00
otherAssets 147435000.00
cash 13670000.00
totalCurrentLiabilities 36673000.00
currentDeferredRevenue 24014000.00
netDebt 310357000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 324027000.00
otherStockholderEquity 162703000.00
propertyPlantEquipment 195122000.00
totalCurrentAssets 27609000.00
netReceivables 4842000.00
longTermDebt 323968000.00
inventory 2264000.00
accountsPayable 7515000.00
accumulatedOtherComprehensiveIncome -159358000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 5083000.00
nonCurrentAssetsTotal 342557000.00
nonCurrentLiabilitiesTotal 338165000.00
liabilitiesAndStockholdersEquity 370166000.00
cashAndShortTermInvestments 13670000.00
propertyPlantAndEquipmentGross 195122000.00
propertyPlantAndEquipmentNet 195122000.00
commonStockSharesOutstanding 23200000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 23161822.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 23161822.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 23161822.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 357886000.00
intangibleAssets 123903000.00
otherCurrentAssets 6912000.00
totalLiab 299975000.00
totalStockholderEquity 57911000.00
otherCurrentLiab 17548000.00
commonStock 227000.00
retainedEarnings 57684000.00
otherLiab 13740000.00
goodWill 123484000.00
otherAssets 140431000.00
cash 2583000.00
totalCurrentLiabilities 23496000.00
propertyPlantEquipment 202412000.00
longTermDebt 262739000.00
inventory 2067000.00
accountsPayable 5892000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 348691000.00
otherCurrentAssets 20524000.00
totalLiab 203434000.00
totalStockholderEquity 145257000.00
deferredLongTermLiab 202000.00
otherCurrentLiab 26021000.00
commonStock 282000.00
capitalStock 282000.00
retainedEarnings -12516000.00
goodWill 56307000.00
otherAssets 26430000.00
cash 32167000.00
totalCurrentLiabilities 40302000.00
currentDeferredRevenue 109000.00
netDebt 123617000.00
shortTermDebt 62000.00
shortLongTermDebt 62000.00
shortLongTermDebtTotal 155784000.00
otherStockholderEquity 157491000.00
totalCurrentAssets 52691000.00
netTangibleAssets 88950000.00
netReceivables 9141000.00
longTermDebt 367000.00
inventory 1962000.00
accountsPayable 14219000.00
commonStockTotalEquity 282000.00
retainedEarningsTotalEquity -12516000.00
nonCurrrentAssetsOther 5906000.00
nonCurrentAssetsTotal 296000000.00
capitalLeaseObligations 166280000.00
longTermDebtTotal 367000.00
nonCurrentLiabilitiesOther 162563000.00
nonCurrentLiabilitiesTotal 163132000.00
capitalSurpluse 188528000.00
liabilitiesAndStockholdersEquity 348691000.00
cashAndShortTermInvestments 32167000.00
propertyPlantAndEquipmentGross 233787000.00
propertyPlantAndEquipmentNet 233787000.00
netWorkingCapital 12389000.00
netInvestedCapital 145257000.00
commonStockSharesOutstanding 24965505.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 367113000.00
otherCurrentAssets 22245000.00
totalLiab 212242000.00
totalStockholderEquity 154871000.00
deferredLongTermLiab 229000.00
otherCurrentLiab 40479000.00
commonStock 277000.00
capitalStock 277000.00
retainedEarnings 2043000.00
otherLiab 7992000.00
goodWill 56307000.00
otherAssets 29998000.00
cash 36797000.00
totalCurrentLiabilities 40542000.00
currentDeferredRevenue -12342000.00
netDebt 126974000.00
shortTermDebt 63000.00
shortLongTermDebt 63000.00
shortLongTermDebtTotal 163771000.00
otherStockholderEquity 152551000.00
propertyPlantEquipment 89884000.00
totalCurrentAssets 59042000.00
netTangibleAssets 98564000.00
netReceivables 10069000.00
longTermDebt 438000.00
inventory 2524000.00
accountsPayable 12342000.00
commonStockTotalEquity 277000.00
retainedEarningsTotalEquity 2043000.00
nonCurrrentAssetsOther 7753000.00
nonCurrentAssetsTotal 308071000.00
capitalLeaseObligations 174152000.00
longTermDebtTotal 438000.00
nonCurrentLiabilitiesOther 171033000.00
nonCurrentLiabilitiesTotal 171700000.00
capitalSurpluse 182686000.00
liabilitiesAndStockholdersEquity 367113000.00
cashAndShortTermInvestments 36797000.00
propertyPlantAndEquipmentGross 244011000.00
propertyPlantAndEquipmentNet 244011000.00
netWorkingCapital 18500000.00
netInvestedCapital 154871000.00
commonStockSharesOutstanding 25356339.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 568743000.00
otherCurrentAssets 1508000.00
totalLiab 420962000.00
totalStockholderEquity 147781000.00
deferredLongTermLiab 4109000.00
otherCurrentLiab 29483000.00
commonStock 273000.00
capitalStock 273000.00
retainedEarnings -8327000.00
otherLiab 15639000.00
goodWill 56307000.00
otherAssets 6025000.00
cash 49778000.00
totalCurrentLiabilities 64909000.00
currentDeferredRevenue 16570000.00
netDebt 206457000.00
shortTermDebt 10531000.00
shortLongTermDebt 1015000.00
shortLongTermDebtTotal 256235000.00
otherStockholderEquity 155835000.00
propertyPlantEquipment 161081000.00
totalCurrentAssets 84026000.00
netTangibleAssets 91474000.00
netReceivables 14332000.00
longTermDebt 72328000.00
inventory 2101000.00
accountsPayable 8325000.00
commonStockTotalEquity 273000.00
retainedEarningsTotalEquity -8327000.00
nonCurrrentAssetsOther 165878000.00
nonCurrentAssetsTotal 484717000.00
capitalLeaseObligations 287889000.00
longTermDebtTotal 72328000.00
nonCurrentLiabilitiesOther 279616000.00
nonCurrentLiabilitiesTotal 356053000.00
capitalSurpluse 176614000.00
liabilitiesAndStockholdersEquity 568743000.00
cashAndShortTermInvestments 49778000.00
propertyPlantAndEquipmentGross 422385000.00
propertyPlantAndEquipmentNet 262532000.00
netWorkingCapital 19117000.00
netInvestedCapital 221124000.00
commonStockSharesOutstanding 25341415.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 568641000.00
otherCurrentAssets 25870000.00
totalLiab 410405000.00
totalStockholderEquity 158236000.00
deferredLongTermLiab 4759000.00
otherCurrentLiab 2797000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 1884000.00
otherLiab 13164000.00
goodWill 56307000.00
otherAssets 9835000.00
cash 13413000.00
totalCurrentLiabilities 63620000.00
currentDeferredRevenue 23497000.00
netDebt 320208000.00
shortTermDebt 22550000.00
shortLongTermDebt 212000.00
shortLongTermDebtTotal 333621000.00
otherStockholderEquity 156081000.00
propertyPlantEquipment 211944000.00
totalCurrentAssets 39283000.00
netTangibleAssets 101929000.00
netReceivables 11754000.00
longTermDebt 76823000.00
inventory 3394000.00
accountsPayable 14776000.00
accumulatedOtherComprehensiveIncome -257821000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 1884000.00
treasuryStock -17051000.00
nonCurrrentAssetsOther 9835000.00
nonCurrentAssetsTotal 529358000.00
capitalLeaseObligations 279136000.00
longTermDebtTotal 76823000.00
nonCurrentLiabilitiesOther 265203000.00
nonCurrentLiabilitiesTotal 346785000.00
capitalSurpluse 173132000.00
liabilitiesAndStockholdersEquity 568641000.00
cashAndShortTermInvestments 13413000.00
propertyPlantAndEquipmentGross 463216000.00
propertyPlantAndEquipmentNet 463216000.00
netWorkingCapital -24337000.00
netInvestedCapital 235271000.00
commonStockSharesOutstanding 26500356.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 418659000.00
otherCurrentAssets 39141000.00
totalLiab 178600000.00
totalStockholderEquity 240059000.00
deferredLongTermLiab 19899000.00
otherCurrentLiab 19660000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 72268000.00
otherLiab 52403000.00
goodWill 123484000.00
otherAssets 19448000.00
cash 5258000.00
totalCurrentLiabilities 46561000.00
currentDeferredRevenue 10383000.00
netDebt 74378000.00
shortTermDebt 108000.00
shortLongTermDebt 108000.00
shortLongTermDebtTotal 79636000.00
otherStockholderEquity 395611000.00
propertyPlantEquipment 231328000.00
totalCurrentAssets 44399000.00
netTangibleAssets 116575000.00
netReceivables 26362000.00
longTermDebt 79636000.00
inventory 2842000.00
accountsPayable 16410000.00
accumulatedOtherComprehensiveIncome -228090000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 72268000.00
treasuryStock -2769000.00
nonCurrrentAssetsOther 9065000.00
deferredLongTermAssetCharges 10383000.00
nonCurrentAssetsTotal 374260000.00
capitalLeaseObligations 1744000.00
longTermDebtTotal 79636000.00
nonCurrentLiabilitiesOther 3295000.00
nonCurrentLiabilitiesTotal 132039000.00
capitalSurpluse 170290000.00
liabilitiesAndStockholdersEquity 418659000.00
cashAndShortTermInvestments 5258000.00
propertyPlantAndEquipmentGross 231328000.00
propertyPlantAndEquipmentNet 231328000.00
netWorkingCapital -2162000.00
netInvestedCapital 319803000.00
commonStockSharesOutstanding 26894083.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 423313000.00
intangibleAssets 123484000.00
otherCurrentAssets 37449000.00
totalLiab 191797000.00
totalStockholderEquity 231516000.00
deferredLongTermLiab 23466000.00
otherCurrentLiab 15987000.00
commonStock 268000.00
retainedEarnings 64425000.00
otherLiab 55528000.00
goodWill 123484000.00
otherAssets 24220000.00
cash 3599000.00
totalCurrentLiabilities 59844000.00
currentDeferredRevenue 23466000.00
netDebt 72826000.00
shortTermDebt 98000.00
shortLongTermDebt 98000.00
shortLongTermDebtTotal 76425000.00
otherStockholderEquity 386977000.00
propertyPlantEquipment 234561000.00
totalCurrentAssets 41048000.00
netTangibleAssets 108032000.00
netReceivables 21164000.00
longTermDebt 76425000.00
inventory 2880000.00
accountsPayable 20293000.00
accumulatedOtherComprehensiveIncome -220154000.00
commonStockTotalEquity 268000.00
retainedEarningsTotalEquity 64425000.00
nonCurrrentAssetsOther 6988000.00
deferredLongTermAssetCharges 17232000.00
nonCurrentAssetsTotal 382265000.00
longTermDebtTotal 76425000.00
nonCurrentLiabilitiesOther 32062000.00
nonCurrentLiabilitiesTotal 131953000.00
capitalSurpluse 166823000.00
liabilitiesAndStockholdersEquity 423313000.00
cashAndShortTermInvestments 3599000.00
propertyPlantAndEquipmentGross 234561000.00
propertyPlantAndEquipmentNet 234561000.00
netWorkingCapital -18796000.00
netInvestedCapital 308039000.00
commonStockSharesOutstanding 26821471.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 441565000.00
intangibleAssets 123484000.00
otherCurrentAssets 22746000.00
totalLiab 177390000.00
totalStockholderEquity 264175000.00
deferredLongTermLiab 27165000.00
otherCurrentLiab 16138000.00
commonStock 267000.00
retainedEarnings 100704000.00
otherLiab 59198000.00
goodWill 123484000.00
otherAssets 20219000.00
cash 4196000.00
totalCurrentLiabilities 46769000.00
currentDeferredRevenue 14377000.00
netDebt 68891000.00
shortTermDebt 89000.00
shortLongTermDebt 89000.00
shortLongTermDebtTotal 73087000.00
otherStockholderEquity 409648000.00
propertyPlantEquipment 270920000.00
totalCurrentAssets 26942000.00
netTangibleAssets 140691000.00
netReceivables 12075000.00
longTermDebt 73087000.00
inventory 2865000.00
accountsPayable 16165000.00
accumulatedOtherComprehensiveIncome -246444000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 100704000.00
nonCurrrentAssetsOther 5842000.00
deferredLongTermAssetCharges 14377000.00
nonCurrentAssetsTotal 414623000.00
capitalLeaseObligations 1664000.00
longTermDebtTotal 73087000.00
nonCurrentLiabilitiesOther 30369000.00
nonCurrentLiabilitiesTotal 130621000.00
capitalSurpluse 163204000.00
liabilitiesAndStockholdersEquity 441565000.00
cashAndShortTermInvestments 4196000.00
propertyPlantAndEquipmentGross 270920000.00
propertyPlantAndEquipmentNet 270920000.00
commonStockSharesOutstanding 26689179.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 415645000.00
intangibleAssets 123484000.00
otherCurrentAssets 25957000.00
totalLiab 171663000.00
totalStockholderEquity 243982000.00
deferredLongTermLiab 30086000.00
otherCurrentLiab 25334000.00
commonStock 266000.00
retainedEarnings 83992000.00
otherLiab 51083000.00
goodWill 123484000.00
otherAssets 11931000.00
cash 5281000.00
totalCurrentLiabilities 46305000.00
currentDeferredRevenue 8497000.00
netDebt 68994000.00
shortTermDebt 69000.00
shortLongTermDebt 74344000.00
shortLongTermDebtTotal 74275000.00
otherStockholderEquity 356727000.00
propertyPlantEquipment 248992000.00
totalCurrentAssets 31238000.00
netTangibleAssets 120498000.00
shortTermInvestments 0.00
netReceivables 16665000.00
longTermDebt 74275000.00
inventory 2910000.00
accountsPayable 12405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2516000.00
deferredLongTermAssetCharges 8497000.00
nonCurrentAssetsTotal 384407000.00
longTermDebtTotal 74275000.00
nonCurrentLiabilitiesOther 20997000.00
nonCurrentLiabilitiesTotal 125358000.00
capitalSurpluse 159724000.00
liabilitiesAndStockholdersEquity 415645000.00
cashAndShortTermInvestments 5281000.00
propertyPlantAndEquipmentGross 248992000.00
propertyPlantAndEquipmentNet 248992000.00
commonStockSharesOutstanding 26522196.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 357956000.00
intangibleAssets 40000.00
otherCurrentAssets 23018000.00
totalLiab 158369000.00
totalStockholderEquity 199587000.00
deferredLongTermLiab 34079000.00
otherCurrentLiab 26286000.00
commonStock 264000.00
retainedEarnings 45456000.00
otherLiab 50022000.00
goodWill 123484000.00
otherAssets 14956000.00
cash 5087000.00
totalCurrentLiabilities 39423000.00
currentDeferredRevenue 2925000.00
netDebt 63837000.00
shortTermDebt 61000.00
shortLongTermDebt 68985000.00
shortLongTermDebtTotal 68924000.00
otherStockholderEquity 326776000.00
propertyPlantEquipment 191371000.00
totalCurrentAssets 28105000.00
netTangibleAssets 76063000.00
shortTermInvestments 0.00
netReceivables 11314000.00
longTermDebt 68924000.00
inventory 2719000.00
accountsPayable 10151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2668000.00
deferredLongTermAssetCharges 11055000.00
nonCurrentAssetsTotal 329851000.00
longTermDebtTotal 68924000.00
nonCurrentLiabilitiesOther 15943000.00
nonCurrentLiabilitiesTotal 118946000.00
capitalSurpluse 153867000.00
liabilitiesAndStockholdersEquity 357956000.00
cashAndShortTermInvestments 5087000.00
propertyPlantAndEquipmentGross 191371000.00
propertyPlantAndEquipmentNet 191371000.00
commonStockSharesOutstanding 26296049.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 318785000.00
intangibleAssets 121000.00
otherCurrentAssets 21947000.00
totalLiab 160479000.00
totalStockholderEquity 158306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24206000.00
commonStock 261000.00
retainedEarnings 9280000.00
otherLiab 48411000.00
goodWill 123484000.00
otherAssets 17728000.00
cash 10978000.00
totalCurrentLiabilities 38087000.00
currentDeferredRevenue 3018000.00
netDebt 63003000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 73981000.00
otherStockholderEquity 301665000.00
propertyPlantEquipment 144527000.00
totalCurrentAssets 32925000.00
shortTermInvestments 0.00
netReceivables 10508000.00
longTermDebt 73981000.00
inventory 2564000.00
accountsPayable 10802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4152000.00
nonCurrentAssetsTotal 285860000.00
nonCurrentLiabilitiesTotal 122392000.00
liabilitiesAndStockholdersEquity 318785000.00
cashAndShortTermInvestments 10978000.00
propertyPlantAndEquipmentGross 144500000.00
propertyPlantAndEquipmentNet 144527000.00
commonStockSharesOutstanding 23271431.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 303729000.00
intangibleAssets 202000.00
otherCurrentAssets 15424000.00
totalLiab 293225000.00
totalStockholderEquity 10504000.00
deferredLongTermLiab 36096000.00
otherCurrentLiab -5289000.00
commonStock 227000.00
retainedEarnings 23000.00
otherLiab 48029000.00
goodWill 123484000.00
otherAssets 22570000.00
cash 15533000.00
totalCurrentLiabilities 41278000.00
currentDeferredRevenue 36096000.00
netDebt 188385000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 203918000.00
otherStockholderEquity 10254000.00
propertyPlantEquipment 126516000.00
totalCurrentAssets 30957000.00
netTangibleAssets -113182000.00
shortTermInvestments 0.00
netReceivables 5935000.00
longTermDebt 203918000.00
inventory 2750000.00
accountsPayable 10411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3779000.00
deferredLongTermAssetCharges 13101000.00
nonCurrentAssetsTotal 272772000.00
longTermDebtTotal 203918000.00
nonCurrentLiabilitiesOther 11933000.00
nonCurrentLiabilitiesTotal 251947000.00
capitalSurpluse 10254000.00
liabilitiesAndStockholdersEquity 303729000.00
cashAndShortTermInvestments 15533000.00
propertyPlantAndEquipmentGross 126500000.00
propertyPlantAndEquipmentNet 126516000.00
commonStockSharesOutstanding 22890018.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 370166000.00
intangibleAssets 301000.00
otherCurrentAssets 2660000.00
totalLiab 374838000.00
totalStockholderEquity -4672000.00
otherCurrentLiab 5085000.00
commonStock 227000.00
retainedEarnings -8244000.00
otherLiab 14197000.00
goodWill 123484000.00
otherAssets 23650000.00
cash 13670000.00
totalCurrentLiabilities 36673000.00
currentDeferredRevenue 24014000.00
netDebt 310357000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 324027000.00
otherStockholderEquity 162703000.00
propertyPlantEquipment 195122000.00
totalCurrentAssets 27609000.00
netReceivables 4842000.00
longTermDebt 323968000.00
inventory 2264000.00
accountsPayable 7515000.00
accumulatedOtherComprehensiveIncome -159358000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 5083000.00
nonCurrentAssetsTotal 342557000.00
nonCurrentLiabilitiesTotal 338165000.00
liabilitiesAndStockholdersEquity 370166000.00
cashAndShortTermInvestments 13670000.00
propertyPlantAndEquipmentGross 195122000.00
propertyPlantAndEquipmentNet 195122000.00
commonStockSharesOutstanding 23161822.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 357886000.00
intangibleAssets 123903000.00
otherCurrentAssets 6912000.00
totalLiab 299975000.00
totalStockholderEquity 57911000.00
otherCurrentLiab 17548000.00
commonStock 227000.00
retainedEarnings 57684000.00
otherLiab 13740000.00
goodWill 123484000.00
otherAssets 16528000.00
cash 2583000.00
totalCurrentLiabilities 23496000.00
propertyPlantEquipment 202412000.00
longTermDebt 262739000.00
inventory 2067000.00
accountsPayable 5892000.00
commonStockSharesOutstanding 23161822.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 23000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 23000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -5188000.00
totalCashflowsFromInvestingActivities -5188000.00
totalCashFromFinancingActivities -49000.00
netIncome 3859000.00
changeInCash 4680000.00
beginPeriodCashFlow 33698000.00
endPeriodCashFlow 38378000.00
totalCashFromOperatingActivities 9917000.00
depreciation 4822000.00
otherCashflowsFromInvestingActivities 519000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -5188000.00
changeToNetincome 1221000.00
capitalExpenditures 5707000
cashFlowsOtherOperating -4000.00
cashAndCashEquivalentsChanges 4680000.00
changeInWorkingCapital -4000.00
stockBasedCompensation 638000.00
otherNonCashItems 704000.00
freeCashFlow 4210000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -4964000.00
totalCashflowsFromInvestingActivities -4964000.00
totalCashFromFinancingActivities -572000.00
netIncome -1909000.00
changeInCash -2100000.00
beginPeriodCashFlow 35798000.00
endPeriodCashFlow 33698000.00
totalCashFromOperatingActivities 3436000.00
depreciation 4392000.00
salePurchaseOfStock -550000.00
otherCashflowsFromFinancingActivities -4964000.00
changeToNetincome 2771000.00
capitalExpenditures 4964000
cashFlowsOtherOperating -1838000.00
cashAndCashEquivalentsChanges -2100000.00
changeInWorkingCapital -1838000.00
stockBasedCompensation 599000.00
otherNonCashItems 2276000.00
freeCashFlow -1528000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -7277000.00
changeToLiabilities -1130000.00
totalCashflowsFromInvestingActivities -7277000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -939000.00
netIncome -4066000.00
changeInCash -10424000.00
beginPeriodCashFlow 46222000.00
endPeriodCashFlow 35798000.00
totalCashFromOperatingActivities -2208000.00
depreciation 4655000.00
changeToAccountReceivables 641000.00
salePurchaseOfStock -738000.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome 2632000.00
capitalExpenditures 7277000
changeReceivables 641000.00
cashFlowsOtherOperating -4960000.00
cashAndCashEquivalentsChanges -10424000.00
changeInWorkingCapital -5449000.00
stockBasedCompensation 2608000.00
otherNonCashItems -8000.00
freeCashFlow -9485000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -3598000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3598000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities 2952000.00
netIncome -2916000.00
changeInCash 3329000.00
beginPeriodCashFlow 42893000.00
endPeriodCashFlow 46222000.00
totalCashFromOperatingActivities 6945000.00
depreciation 5052000.00
otherCashflowsFromInvestingActivities 109000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3598000.00
changeToNetincome 1837000.00
capitalExpenditures 3707000
cashFlowsOtherOperating 2952000.00
cashAndCashEquivalentsChanges 3329000.00
changeInWorkingCapital 2952000.00
stockBasedCompensation 1478000.00
otherNonCashItems 54000.00
freeCashFlow 3238000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -4640000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4640000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -14000.00
changeToOperatingActivities 4646000.00
netIncome -6221000.00
changeInCash 2116000.00
beginPeriodCashFlow 40777000.00
endPeriodCashFlow 42893000.00
totalCashFromOperatingActivities 6770000.00
depreciation 5232000.00
otherCashflowsFromInvestingActivities 109000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4640000.00
changeToNetincome 3093000.00
capitalExpenditures 4640000
cashFlowsOtherOperating 4646000.00
cashAndCashEquivalentsChanges 2116000.00
changeInWorkingCapital 4646000.00
stockBasedCompensation 1394000.00
otherNonCashItems 2130000.00
freeCashFlow 2130000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -3602000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3602000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -181000.00
changeToOperatingActivities 294000.00
netIncome -1356000.00
changeInCash 143000.00
beginPeriodCashFlow 40634000.00
endPeriodCashFlow 40777000.00
totalCashFromOperatingActivities 3926000.00
depreciation 5114000.00
otherCashflowsFromInvestingActivities 203000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities -3602000.00
changeToNetincome -146000.00
capitalExpenditures 3805000
cashFlowsOtherOperating 294000.00
cashAndCashEquivalentsChanges 143000.00
changeInWorkingCapital 294000.00
stockBasedCompensation 549000.00
otherNonCashItems -682000.00
freeCashFlow 121000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -74910000.00
changeToLiabilities -12380000.00
totalCashflowsFromInvestingActivities -4015000.00
netBorrowings 77218000.00
totalCashFromFinancingActivities -5452000.00
changeToOperatingActivities -11992000.00
netIncome -4720000.00
changeInCash -15181000.00
beginPeriodCashFlow 55815000.00
endPeriodCashFlow 40634000.00
totalCashFromOperatingActivities -5714000.00
depreciation 5283000.00
otherCashflowsFromInvestingActivities 203000.00
changeToAccountReceivables 525000.00
salePurchaseOfStock -5432000.00
otherCashflowsFromFinancingActivities -4015000.00
changeToNetincome 20590000.00
capitalExpenditures 4015000
changeReceivables 525000.00
cashFlowsOtherOperating 4640000.00
cashAndCashEquivalentsChanges -15181000.00
changeInWorkingCapital -7215000.00
stockBasedCompensation 1035000.00
otherNonCashItems 962000.00
freeCashFlow -9729000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 74910000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 68466000.00
netBorrowings -76908000.00
totalCashFromFinancingActivities -80832000.00
changeToOperatingActivities -5906000.00
netIncome 17262000.00
changeInCash -13852000.00
beginPeriodCashFlow 69667000.00
endPeriodCashFlow 55815000.00
totalCashFromOperatingActivities -1746000.00
depreciation 5328000.00
otherCashflowsFromInvestingActivities 74910000.00
changeToAccountReceivables 525000.00
salePurchaseOfStock -3924000.00
otherCashflowsFromFinancingActivities 68466000.00
changeToNetincome -18536000.00
capitalExpenditures 6444000
cashFlowsOtherOperating -5906000.00
cashAndCashEquivalentsChanges -14112000.00
changeInWorkingCapital -5906000.00
stockBasedCompensation 2637000.00
otherNonCashItems -18717000.00
freeCashFlow -8190000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -4666000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4666000.00
netBorrowings -252000.00
totalCashFromFinancingActivities -252000.00
changeToOperatingActivities -5906000.00
netIncome -83000.00
changeInCash 6814000.00
beginPeriodCashFlow 62853000.00
endPeriodCashFlow 69667000.00
totalCashFromOperatingActivities 11992000.00
depreciation 8836000.00
otherCashflowsFromInvestingActivities 1307000.00
changeToAccountReceivables 525000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 753000.00
capitalExpenditures 5973000
cashFlowsOtherOperating 2286000.00
cashAndCashEquivalentsChanges 7074000.00
changeInWorkingCapital 2286000.00
stockBasedCompensation 1241000.00
otherNonCashItems 322000.00
freeCashFlow 6019000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -13000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -270000.00
totalCashFromFinancingActivities -277000.00
changeToOperatingActivities 2056000.00
netIncome -2089000.00
changeInCash 9234000.00
beginPeriodCashFlow 53619000.00
endPeriodCashFlow 62853000.00
totalCashFromOperatingActivities 9524000.00
depreciation 8926000.00
otherCashflowsFromInvestingActivities 3083000.00
changeToAccountReceivables 525000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 431000.00
capitalExpenditures 3096000
cashFlowsOtherOperating 2056000.00
cashAndCashEquivalentsChanges 9234000.00
changeInWorkingCapital 2056000.00
stockBasedCompensation 1163000.00
otherNonCashItems -167000.00
freeCashFlow 6428000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 11180000.00
changeToLiabilities 1309000.00
totalCashflowsFromInvestingActivities 11180000.00
netBorrowings 33511000.00
totalCashFromFinancingActivities 31144000.00
changeToOperatingActivities -11117000.00
netIncome 856000.00
changeInCash 35622000.00
beginPeriodCashFlow 17997000.00
endPeriodCashFlow 53619000.00
totalCashFromOperatingActivities -6702000.00
depreciation 9779000.00
otherCashflowsFromInvestingActivities 10938000.00
changeToAccountReceivables -951000.00
salePurchaseOfStock 3728000.00
otherCashflowsFromFinancingActivities 67405000.00
changeToNetincome -1176000.00
capitalExpenditures 6453000
changeInWorkingCapital -16337000.00
stockBasedCompensation 1000000.00
otherNonCashItems -798000.00
freeCashFlow -13155000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 6284000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5935000.00
netBorrowings -107319000.00
totalCashFromFinancingActivities -107319000.00
changeToOperatingActivities 4768000.00
netIncome 4593000.00
changeInCash -83378000.00
beginPeriodCashFlow 101375000.00
endPeriodCashFlow 17997000.00
totalCashFromOperatingActivities 18006000.00
depreciation 9432000.00
otherCashflowsFromInvestingActivities 2864000.00
changeToAccountReceivables -951000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6557000.00
changeToNetincome -913000.00
capitalExpenditures 3213000
cashFlowsOtherOperating 4768000.00
cashAndCashEquivalentsChanges -83378000.00
changeInWorkingCapital 4768000.00
stockBasedCompensation 644000.00
otherNonCashItems 1124000.00
freeCashFlow 14793000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -2620000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2620000.00
netBorrowings 75482000.00
totalCashFromFinancingActivities 75482000.00
changeToOperatingActivities 20436000.00
netIncome -8343000.00
changeInCash 97366000.00
beginPeriodCashFlow 4009000.00
endPeriodCashFlow 101375000.00
totalCashFromOperatingActivities 24504000.00
depreciation 9565000.00
otherCashflowsFromInvestingActivities 6284000.00
changeToAccountReceivables -951000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90520000.00
changeToNetincome 2779000.00
capitalExpenditures 2620000
cashFlowsOtherOperating 20436000.00
cashAndCashEquivalentsChanges 97366000.00
changeInWorkingCapital 20436000.00
stockBasedCompensation 1028000.00
otherNonCashItems 2923000.00
freeCashFlow 21884000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -6083000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6083000.00
netBorrowings -4057000.00
totalCashFromFinancingActivities -7785000.00
changeToOperatingActivities -6974000.00
netIncome -7317000.00
changeInCash -9404000.00
beginPeriodCashFlow 13413000.00
endPeriodCashFlow 4009000.00
totalCashFromOperatingActivities 4464000.00
depreciation 9430000.00
otherCashflowsFromInvestingActivities 6284000.00
changeToAccountReceivables -951000.00
salePurchaseOfStock -3728000.00
otherCashflowsFromFinancingActivities 71420000.00
changeToNetincome 9257000.00
capitalExpenditures 6083000
cashFlowsOtherOperating -6974000.00
cashAndCashEquivalentsChanges -9404000.00
changeInWorkingCapital -6974000.00
stockBasedCompensation 812000.00
otherNonCashItems 4301000.00
freeCashFlow -1619000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -7174000.00
changeToLiabilities -1870000.00
totalCashflowsFromInvestingActivities -7174000.00
netBorrowings 5945000.00
totalCashFromFinancingActivities 3020000.00
changeToOperatingActivities -11951000.00
netIncome -21053000.00
changeInCash 9904000.00
beginPeriodCashFlow 3509000.00
endPeriodCashFlow 13413000.00
totalCashFromOperatingActivities 14058000.00
depreciation 9675000.00
otherCashflowsFromInvestingActivities 1816000.00
changeToInventory -1144000.00
changeToAccountReceivables 640000.00
salePurchaseOfStock -2925000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 22140000.00
capitalExpenditures 7174000
changeReceivables 640000.00
cashFlowsOtherOperating 4459000.00
cashAndCashEquivalentsChanges 9904000.00
changeInWorkingCapital 3229000.00
stockBasedCompensation 706000.00
otherNonCashItems 8501000.00
freeCashFlow 6884000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -12360000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12360000.00
netBorrowings 7950000.00
totalCashFromFinancingActivities -1208000.00
changeToOperatingActivities 217000.00
netIncome -22182000.00
changeInCash -2137000.00
beginPeriodCashFlow 5646000.00
endPeriodCashFlow 3509000.00
totalCashFromOperatingActivities 11431000.00
depreciation 10165000.00
otherCashflowsFromInvestingActivities 42000.00
changeToAccountReceivables 640000.00
salePurchaseOfStock -9158000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 23163000.00
capitalExpenditures 12402000
cashFlowsOtherOperating 217000.00
cashAndCashEquivalentsChanges -2137000.00
changeInWorkingCapital 217000.00
stockBasedCompensation 611000.00
otherNonCashItems 24732000.00
freeCashFlow -971000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -10134000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10134000.00
netBorrowings -21033000.00
totalCashFromFinancingActivities -21033000.00
changeToOperatingActivities 16368000.00
netIncome -43440000.00
changeInCash 628000.00
beginPeriodCashFlow 5018000.00
endPeriodCashFlow 5646000.00
totalCashFromOperatingActivities 31795000.00
depreciation 9807000.00
otherCashflowsFromInvestingActivities 42000.00
changeToAccountReceivables 640000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10134000.00
changeToNetincome 48992000.00
capitalExpenditures 10134000
cashFlowsOtherOperating 16368000.00
cashAndCashEquivalentsChanges 628000.00
changeInWorkingCapital 16368000.00
stockBasedCompensation 735000.00
otherNonCashItems 68000.00
freeCashFlow 21661000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -9763000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9763000.00
netBorrowings 3974000.00
totalCashFromFinancingActivities 1775000.00
changeToOperatingActivities -4597000.00
netIncome 2289000.00
changeInCash -240000.00
beginPeriodCashFlow 5258000.00
endPeriodCashFlow 5018000.00
totalCashFromOperatingActivities 7748000.00
depreciation 9548000.00
otherCashflowsFromInvestingActivities 1774000.00
changeToAccountReceivables 640000.00
salePurchaseOfStock -2199000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 441000.00
capitalExpenditures 11537000
cashFlowsOtherOperating -4597000.00
cashAndCashEquivalentsChanges -240000.00
changeInWorkingCapital -4597000.00
stockBasedCompensation 792000.00
otherNonCashItems 67000.00
freeCashFlow -3789000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities -12701000.00
totalCashflowsFromInvestingActivities -17690000.00
netBorrowings 7975000.00
totalCashFromFinancingActivities 7690000.00
changeToOperatingActivities 1256000.00
netIncome -7937000.00
changeInCash -485000.00
beginPeriodCashFlow 5743000.00
endPeriodCashFlow 5258000.00
totalCashFromOperatingActivities 9515000.00
depreciation 9696000.00
otherCashflowsFromInvestingActivities 237000.00
changeToInventory 992000.00
changeToAccountReceivables 805000.00
salePurchaseOfStock -285000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 13948000.00
capitalExpenditures 17927000
changeReceivables 805000.00
cashFlowsOtherOperating 5637000.00
cashAndCashEquivalentsChanges -485000.00
changeInWorkingCapital -6259000.00
stockBasedCompensation 825000.00
otherNonCashItems 14216000.00
freeCashFlow -8412000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12353000.00
netBorrowings -3025000.00
totalCashFromFinancingActivities -4557000.00
changeToOperatingActivities -5633000.00
netIncome 2047000.00
changeInCash 1045000.00
beginPeriodCashFlow 4698000.00
endPeriodCashFlow 5743000.00
totalCashFromOperatingActivities 17955000.00
depreciation 9739000.00
otherCashflowsFromInvestingActivities 282000.00
changeToAccountReceivables 805000.00
salePurchaseOfStock -1532000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 11734000.00
capitalExpenditures 12635000
cashFlowsOtherOperating -5633000.00
cashAndCashEquivalentsChanges 1045000.00
changeInWorkingCapital -5633000.00
stockBasedCompensation 738000.00
otherNonCashItems 5349000.00
freeCashFlow 5320000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8906000.00
netBorrowings -7028000.00
totalCashFromFinancingActivities -7631000.00
changeToOperatingActivities -1921000.00
netIncome 9493000.00
changeInCash 907000.00
beginPeriodCashFlow 3791000.00
endPeriodCashFlow 4698000.00
totalCashFromOperatingActivities 17444000.00
depreciation 9170000.00
otherCashflowsFromInvestingActivities 3214000.00
changeToAccountReceivables 805000.00
salePurchaseOfStock -603000.00
otherCashflowsFromFinancingActivities -8906000.00
changeToNetincome 635000.00
capitalExpenditures 12120000
cashFlowsOtherOperating -1921000.00
cashAndCashEquivalentsChanges 907000.00
changeInWorkingCapital -1921000.00
stockBasedCompensation 1017000.00
otherNonCashItems -1108000.00
freeCashFlow 5324000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13175000.00
netBorrowings 4827000.00
totalCashFromFinancingActivities 4478000.00
changeToOperatingActivities -5167000.00
netIncome 4184000.00
changeInCash 192000.00
beginPeriodCashFlow 3599000.00
endPeriodCashFlow 3791000.00
totalCashFromOperatingActivities 8889000.00
depreciation 8999000.00
otherCashflowsFromInvestingActivities 1993000.00
changeToAccountReceivables 805000.00
salePurchaseOfStock -349000.00
otherCashflowsFromFinancingActivities 14850000.00
changeToNetincome 805000.00
capitalExpenditures 15168000
cashFlowsOtherOperating -5167000.00
cashAndCashEquivalentsChanges 192000.00
changeInWorkingCapital -5167000.00
stockBasedCompensation 889000.00
otherNonCashItems -1364000.00
freeCashFlow -6279000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities 3533000.00
totalCashflowsFromInvestingActivities -16953000.00
netBorrowings 13141000.00
totalCashFromFinancingActivities 13141000.00
changeToOperatingActivities 208000.00
netIncome -10755000.00
changeInCash -645000.00
beginPeriodCashFlow 4244000.00
endPeriodCashFlow 3599000.00
totalCashFromOperatingActivities 3167000.00
depreciation 8692000.00
otherCashflowsFromInvestingActivities 374000.00
changeToAccountReceivables -1171000.00
otherCashflowsFromFinancingActivities 83063000.00
changeToNetincome 16411000.00
capitalExpenditures 17327000
changeReceivables -1171000.00
cashFlowsOtherOperating -13664000.00
cashAndCashEquivalentsChanges -645000.00
changeInWorkingCapital -11302000.00
stockBasedCompensation 778000.00
otherNonCashItems 1696000.00
freeCashFlow -14160000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12386000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -23000.00
changeToOperatingActivities -1877000.00
netIncome -8257000.00
changeInCash -182000.00
beginPeriodCashFlow 4426000.00
endPeriodCashFlow 4244000.00
totalCashFromOperatingActivities 12227000.00
depreciation 8483000.00
otherCashflowsFromInvestingActivities 180000.00
changeToAccountReceivables -1171000.00
salePurchaseOfStock -349000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 13801000.00
capitalExpenditures 12386000
cashFlowsOtherOperating -1877000.00
cashAndCashEquivalentsChanges -182000.00
changeInWorkingCapital -1877000.00
stockBasedCompensation 947000.00
otherNonCashItems 15171000.00
freeCashFlow -159000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities -4497000.00
totalCashflowsFromInvestingActivities -14479000.00
netBorrowings -12021000.00
totalCashFromFinancingActivities -12021000.00
changeToOperatingActivities 8372000.00
netIncome -2160000.00
changeInCash -3286000.00
beginPeriodCashFlow 7712000.00
endPeriodCashFlow 4426000.00
totalCashFromOperatingActivities 23214000.00
depreciation 8596000.00
otherCashflowsFromInvestingActivities 374000.00
changeToAccountReceivables -1171000.00
salePurchaseOfStock -349000.00
otherCashflowsFromFinancingActivities -14479000.00
changeToNetincome 8329000.00
capitalExpenditures 14479000
cashFlowsOtherOperating 8372000.00
cashAndCashEquivalentsChanges -3286000.00
changeInWorkingCapital 8372000.00
stockBasedCompensation 1174000.00
otherNonCashItems 10030000.00
freeCashFlow 8735000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -4497000.00
totalCashflowsFromInvestingActivities -11674000.00
netBorrowings 2978000.00
totalCashFromFinancingActivities 2978000.00
changeToOperatingActivities -3140000.00
netIncome -15060000.00
changeInCash 3516000.00
beginPeriodCashFlow 4196000.00
endPeriodCashFlow 7712000.00
totalCashFromOperatingActivities 12212000.00
depreciation 9186000.00
otherCashflowsFromInvestingActivities 374000.00
changeToAccountReceivables -1171000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 21149000.00
capitalExpenditures 11674000
cashFlowsOtherOperating -3140000.00
cashAndCashEquivalentsChanges 3516000.00
changeInWorkingCapital -3140000.00
stockBasedCompensation 646000.00
otherNonCashItems 32428000.00
freeCashFlow 538000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 979000.00
changeToLiabilities 6512000.00
totalCashflowsFromInvestingActivities -19322000.00
netBorrowings 3979000.00
totalCashFromFinancingActivities 4334000.00
changeToOperatingActivities -1282000.00
netIncome 2432000.00
changeInCash -666000.00
beginPeriodCashFlow 4862000.00
endPeriodCashFlow 4196000.00
totalCashFromOperatingActivities 14322000.00
depreciation 10302000.00
otherCashflowsFromInvestingActivities 374000.00
changeToInventory -3776000.00
changeToAccountReceivables 446000.00
otherCashflowsFromFinancingActivities 4355000.00
changeToNetincome 8273000.00
capitalExpenditures 19322000
changeReceivables 446000.00
cashFlowsOtherOperating -13720000.00
cashAndCashEquivalentsChanges -666000.00
changeInWorkingCapital -6762000.00
stockBasedCompensation 649000.00
otherNonCashItems 6820000.00
freeCashFlow -5000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 3642000.00
changeToLiabilities 10656000.00
totalCashflowsFromInvestingActivities -20805000.00
netBorrowings -2021000.00
totalCashFromFinancingActivities -1930000.00
changeToOperatingActivities 6354000.00
netIncome -4531000.00
changeInCash 53000.00
beginPeriodCashFlow 4809000.00
endPeriodCashFlow 4862000.00
totalCashFromOperatingActivities 22788000.00
depreciation 9513000.00
otherCashflowsFromInvestingActivities -3642000.00
changeToAccountReceivables 446000.00
otherCashflowsFromFinancingActivities 5091000.00
changeToNetincome 12270000.00
capitalExpenditures 20805000
cashFlowsOtherOperating 6354000.00
cashAndCashEquivalentsChanges 53000.00
changeInWorkingCapital 6354000.00
stockBasedCompensation 365000.00
otherNonCashItems 13835000.00
freeCashFlow 1983000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 3642000.00
changeToLiabilities 10656000.00
totalCashflowsFromInvestingActivities -21815000.00
netBorrowings -3015000.00
totalCashFromFinancingActivities -2987000.00
changeToOperatingActivities 7426000.00
netIncome 8916000.00
changeInCash 756000.00
beginPeriodCashFlow 4053000.00
endPeriodCashFlow 4809000.00
totalCashFromOperatingActivities 25558000.00
depreciation 8625000.00
otherCashflowsFromInvestingActivities 3632000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3028000.00
changeToNetincome 514000.00
capitalExpenditures 25447000
cashFlowsOtherOperating 7426000.00
cashAndCashEquivalentsChanges 756000.00
changeInWorkingCapital 7426000.00
stockBasedCompensation 1258000.00
otherNonCashItems -813000.00
freeCashFlow 111000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -19218000.00
netBorrowings -113000.00
totalCashFromFinancingActivities -21000.00
netIncome 9895000.00
changeInCash -1228000.00
beginPeriodCashFlow 5281000.00
endPeriodCashFlow 4053000.00
totalCashFromOperatingActivities 18011000.00
depreciation 8336000.00
otherCashflowsFromInvestingActivities -2427000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6492000.00
changeToNetincome 83000.00
capitalExpenditures 19454000
cashFlowsOtherOperating -380000.00
cashAndCashEquivalentsChanges -1228000.00
changeInWorkingCapital -380000.00
stockBasedCompensation 1011000.00
otherNonCashItems -824000.00
freeCashFlow -1443000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -250000.00
changeToLiabilities 9194000.00
totalCashflowsFromInvestingActivities -21601000.00
netBorrowings 3487000.00
totalCashFromFinancingActivities 3526000.00
changeToOperatingActivities 8620000.00
netIncome 8841000.00
changeInCash 4309000.00
beginPeriodCashFlow 972000.00
endPeriodCashFlow 5281000.00
totalCashFromOperatingActivities 22384000.00
depreciation 8731000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory 2594000.00
changeToAccountReceivables -2877000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5039000.00
changeToNetincome 5413000.00
capitalExpenditures 21601000
changeReceivables -2877000.00
cashFlowsOtherOperating -7001000.00
cashAndCashEquivalentsChanges 4309000.00
changeInWorkingCapital -684000.00
stockBasedCompensation 1090000.00
otherNonCashItems 1149000.00
freeCashFlow 783000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -26309000.00
netBorrowings -3515000.00
totalCashFromFinancingActivities -3004000.00
netIncome 7945000.00
changeInCash -4547000.00
beginPeriodCashFlow 5519000.00
endPeriodCashFlow 972000.00
totalCashFromOperatingActivities 24766000.00
depreciation 7596000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8011000.00
changeToNetincome 2914000.00
capitalExpenditures 26319000
cashFlowsOtherOperating 6233000.00
cashAndCashEquivalentsChanges -4547000.00
changeInWorkingCapital 6233000.00
stockBasedCompensation 1167000.00
otherNonCashItems -401000.00
freeCashFlow -1553000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -20504000.00
netBorrowings 991000.00
totalCashFromFinancingActivities 1119000.00
netIncome 11249000.00
changeInCash 1996000.00
beginPeriodCashFlow 3523000.00
endPeriodCashFlow 5519000.00
totalCashFromOperatingActivities 21381000.00
depreciation 7401000.00
otherCashflowsFromInvestingActivities 139000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9128000.00
changeToNetincome 217000.00
capitalExpenditures 20643000
cashFlowsOtherOperating 2437000.00
cashAndCashEquivalentsChanges 1996000.00
changeInWorkingCapital 2437000.00
stockBasedCompensation 1095000.00
otherNonCashItems -824000.00
freeCashFlow 738000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -19257000.00
netBorrowings 3984000.00
totalCashFromFinancingActivities 4872000.00
netIncome 10501000.00
changeInCash -1564000.00
beginPeriodCashFlow 5087000.00
endPeriodCashFlow 3523000.00
totalCashFromOperatingActivities 12821000.00
depreciation 6847000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7888000.00
changeToNetincome -170000.00
capitalExpenditures 19257000
cashFlowsOtherOperating -4434000.00
cashAndCashEquivalentsChanges -1564000.00
changeInWorkingCapital -4434000.00
stockBasedCompensation 941000.00
otherNonCashItems -834000.00
freeCashFlow -6436000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 5692000.00
changeToLiabilities 4899000.00
totalCashflowsFromInvestingActivities -15141000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities 5128000.00
netIncome 8988000.00
changeInCash 3208000.00
beginPeriodCashFlow 1879000.00
endPeriodCashFlow 5087000.00
totalCashFromOperatingActivities 18336000.00
depreciation 6086000.00
otherCashflowsFromInvestingActivities 5692000.00
dividendsPaid 0.00
changeToInventory 858000.00
changeToAccountReceivables -329000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 2060000.00
changeToNetincome 1010000.00
capitalExpenditures 15141000
changeReceivables -329000.00
cashFlowsOtherOperating -2396000.00
cashAndCashEquivalentsChanges 3208000.00
changeInWorkingCapital 2174000.00
stockBasedCompensation 865000.00
otherNonCashItems -632000.00
freeCashFlow 3195000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -22212000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 399000.00
netIncome 9155000.00
changeInCash -1988000.00
beginPeriodCashFlow 3867000.00
endPeriodCashFlow 1879000.00
totalCashFromOperatingActivities 19825000.00
depreciation 6038000.00
otherCashflowsFromInvestingActivities 702000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7413000.00
changeToNetincome -146000.00
capitalExpenditures 22914000
cashFlowsOtherOperating 4701000.00
cashAndCashEquivalentsChanges -1988000.00
changeInWorkingCapital 4701000.00
stockBasedCompensation 832000.00
otherNonCashItems -1163000.00
freeCashFlow -3089000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -19807000.00
netBorrowings 1985000.00
totalCashFromFinancingActivities 2220000.00
netIncome 9314000.00
changeInCash 1461000.00
beginPeriodCashFlow 2406000.00
endPeriodCashFlow 3867000.00
totalCashFromOperatingActivities 19048000.00
depreciation 5578000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 8235000.00
changeToNetincome 176000.00
capitalExpenditures 19795000
cashFlowsOtherOperating 3903000.00
cashAndCashEquivalentsChanges 1461000.00
changeInWorkingCapital 3903000.00
stockBasedCompensation 1079000.00
otherNonCashItems -748000.00
freeCashFlow -747000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -9498000.00
netBorrowings -7015000.00
totalCashFromFinancingActivities -5971000.00
netIncome 8719000.00
changeInCash -8572000.00
beginPeriodCashFlow 10978000.00
endPeriodCashFlow 2406000.00
totalCashFromOperatingActivities 6897000.00
depreciation 5345000.00
otherCashflowsFromInvestingActivities 6731000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9044000.00
changeToNetincome -259000.00
capitalExpenditures 16229000
cashFlowsOtherOperating -6985000.00
cashAndCashEquivalentsChanges -8572000.00
changeInWorkingCapital -6985000.00
stockBasedCompensation 721000.00
otherNonCashItems -821000.00
freeCashFlow -9332000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities -4081000.00
totalCashflowsFromInvestingActivities -3346000.00
netBorrowings -142754000.00
totalCashFromFinancingActivities -7429000.00
netIncome -5553000.00
changeInCash 5092000.00
beginPeriodCashFlow 5886000.00
endPeriodCashFlow 10978000.00
totalCashFromOperatingActivities 15867000.00
depreciation 5258000.00
otherCashflowsFromInvestingActivities 4888000.00
dividendsPaid 0.00
changeToInventory 1894000.00
changeToAccountReceivables -77000.00
salePurchaseOfStock 135290000.00
otherCashflowsFromFinancingActivities 79843000.00
changeToNetincome 15935000.00
capitalExpenditures 8234000
changeReceivables -77000.00
cashFlowsOtherOperating 4092000.00
cashAndCashEquivalentsChanges 5092000.00
changeInWorkingCapital -60000.00
stockBasedCompensation 619000.00
otherNonCashItems 15815000.00
freeCashFlow 7633000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -7098000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 335000.00
netIncome 5042000.00
changeInCash -1382000.00
beginPeriodCashFlow 7268000.00
endPeriodCashFlow 5886000.00
totalCashFromOperatingActivities 5381000.00
depreciation 5129000.00
otherCashflowsFromInvestingActivities 3924000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 350000.00
changeToNetincome -402000.00
capitalExpenditures 12478000
cashFlowsOtherOperating -4786000.00
cashAndCashEquivalentsChanges -1382000.00
changeInWorkingCapital -4788000.00
stockBasedCompensation 658000.00
otherNonCashItems -717000.00
freeCashFlow -7097000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -15251000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 461000.00