Аналитика онлайн » FRPH

FRP Holdings, Inc. - холдинговая компания, которая занимается предоставлением услуг в сфере недвижимости. Он работает в следующих сегментах: управление активами, разработка, разработка месторождений и создание стабильного совместного предприятия. Сегмент Asset Management владеет, арендует и управляет складскими и офисными зданиями, расположенными в основном в Балтиморе, Северной Вирджинии и Вашингтоне. Сегмент девелопмента приобретает, владеет, дает право и разрабатывает землю, которая будет использоваться для получения дохода посредством строительства компанией складов и офисов для ее сегмента управления активами и других коммерческих, жилых и многофункциональных проектов через совместные предприятия или продажи третьим сторонам. Сегмент Mining Royalty Lands владеет недвижимостью преимущественно во Флориде и Грузии, которая сдается в аренду горнодобывающим компаниям в обмен на роялти или доход от аренды земли. Сегмент «Стабилизированное совместное предприятие» занимается арендой и управлением жилым многоквартирным домом. Компания была основана в 1986 году и имеет штаб-квартиру в Джексонвилле, штат Флорида.

General
Code FRPH
Type Common Stock
Name Frp Holdings Ord
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HCVWW4
ISIN US30292L1070
PrimaryTicker FRPH.US
CUSIP 30262E109
CIK 844059
EmployerIdNumber 47-2449198
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic
IsDelisted Нет
Address 200 West Forsyth Street, Jacksonville, FL, United States, 32202
Phone 904 396 5733
WebURL https://www.frpdev.com
FullTimeEmployees 13
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 612125824
MarketCapitalizationMln 612.1258
EBITDA 11499000
PERatio 117.4364
PEGRatio 0
WallStreetTargetPrice 45
BookValue 43.346
DividendShare 0
DividendYield 0.0447
EarningsShare 0.55
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1715
OperatingMarginTTM -0.0022
ReturnOnAssetsTTM 0.0002
ReturnOnEquityTTM 0.0108
RevenueTTM 30195000
RevenuePerShareTTM 3.207
QuarterlyRevenueGrowthYOY 0.035
GrossProfitTTM 13492000
DilutedEpsTTM 0.55
QuarterlyEarningsGrowthYOY 1.6

Financials / Income Statement / quarterly / net Income

-592K
2021-12-31
404K
2022-03-31
657K
2022-06-30
384K
2022-09-30
2.76M
2022-12-31
406K
2023-03-31
598K
2023-06-30
1.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.61M
2021-12-31
2.66M
2022-03-31
3.17M
2022-06-30
2.72M
2022-09-30
4.95M
2022-12-31
2.01M
2023-03-31
1.54M
2023-06-30
2.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.4M
2021-12-31
8.71M
2022-03-31
9.63M
2022-06-30
9.29M
2022-09-30
9.85M
2022-12-31
10.11M
2023-03-31
10.7M
2023-06-30
10.59M
2023-09-30

Earnings / History / epsActual

0.29
2022-12-31
0.0598
2023-03-31
0.06
2023-06-30
0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 117.4364
ForwardPE 0
PriceSalesTTM 19.3729
PriceBookMRQ 1.4271
EnterpriseValue 658970176
EnterpriseValueRevenue 14.5176
EnterpriseValueEbitda 27.2473
SharesStats
SharesOutstanding 9477100
SharesFloat 5952000
PercentInsiders 38.192
PercentInstitutions 44.933
Technicals
Beta 0.552
52WeekHigh 64.85
52WeekLow 52.45
50DayMA 57.4216
200DayMA 56.8989
SharesShort 22769
SharesShortPriorMonth 24326
ShortRatio 2.4
ShortPercent 0.0031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 701157000.00
totalLiab 256163000.00
totalStockholderEquity 410790000.00
otherCurrentLiab 704000.00
commonStock 948000.00
capitalStock 948000.00
retainedEarnings 343002000.00
cash 166028000.00
totalCurrentLiabilities 5422000.00
currentDeferredRevenue 1029000.00
netDebt 12640000.00
shortLongTermDebtTotal 178668000.00
otherStockholderEquity 67168000.00
totalCurrentAssets 169809000.00
longTermInvestments 154025000.00
shortTermInvestments 274621000.00
netReceivables 3135000.00
longTermDebt 178668000.00
accountsPayable 3689000.00
accumulatedOtherComprehensiveIncome -328000.00
nonCurrrentAssetsOther 309420000.00
nonCurrentAssetsTotal 531348000.00
nonCurrentLiabilitiesOther 2775000.00
nonCurrentLiabilitiesTotal 250741000.00
liabilitiesAndStockholdersEquity 701157000.00
cashAndShortTermInvestments 166028000.00
netWorkingCapital 164387000.00
netInvestedCapital 589458000.00
commonStockSharesOutstanding 9460000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 699896000.00
otherCurrentAssets 823000.00
totalLiab 254904000.00
totalStockholderEquity 409876000.00
deferredLongTermLiab 70175000.00
otherCurrentLiab 186000.00
commonStock 950000.00
capitalStock 950000.00
retainedEarnings 342610000.00
otherLiab 72934000.00
otherAssets 463984000.00
cash 166537000.00
totalCurrentLiabilities 4230000.00
currentDeferredRevenue 891000.00
netDebt 12094000.00
shortTermDebt 873000.00
shortLongTermDebtTotal 178631000.00
otherStockholderEquity 67028000.00
propertyPlantEquipment 373987000.00
totalCurrentAssets 170131000.00
longTermInvestments 526574000.00
netTangibleAssets 409876000.00
shortTermInvestments 273728000.00
netReceivables 2771000.00
longTermDebt 178631000.00
accountsPayable 3153000.00
noncontrollingInterestInConsolidatedEntity 35116000.00
accumulatedOtherComprehensiveIncome -712000.00
commonStockTotalEquity 950000.00
retainedEarningsTotalEquity 342610000.00
nonCurrrentAssetsOther 309275000.00
deferredLongTermAssetCharges 2620000.00
nonCurrentAssetsTotal 529765000.00
longTermDebtTotal 178631000.00
nonCurrentLiabilitiesOther 1886000.00
nonCurrentLiabilitiesTotal 250674000.00
capitalSurpluse 67028000.00
liabilitiesAndStockholdersEquity 699896000.00
cashAndShortTermInvestments 166537000.00
netWorkingCapital 165901000.00
netInvestedCapital 588507000.00
commonStockSharesOutstanding 9466000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 699599000.00
totalLiab 254414000.00
totalStockholderEquity 409211000.00
deferredLongTermLiab 69571000.00
otherCurrentLiab 313000.00
commonStock 950000.00
capitalStock 950000.00
retainedEarnings 342882000.00
cash 173299000.00
totalCurrentLiabilities 3683000.00
currentDeferredRevenue 201000.00
netDebt 5295000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 178594000.00
otherStockholderEquity 66281000.00
totalCurrentAssets 176154000.00
longTermInvestments 520469000.00
netTangibleAssets 409211000.00
shortTermInvestments 280757000.00
netReceivables 2270000.00
longTermDebt 178594000.00
accountsPayable 3169000.00
noncontrollingInterestInConsolidatedEntity 35974000.00
accumulatedOtherComprehensiveIncome -902000.00
commonStockTotalEquity 950000.00
retainedEarningsTotalEquity 342882000.00
nonCurrrentAssetsOther 310755000.00
deferredLongTermAssetCharges 2410000.00
nonCurrentAssetsTotal 523445000.00
longTermDebtTotal 178594000.00
nonCurrentLiabilitiesOther 1886000.00
nonCurrentLiabilitiesTotal 250731000.00
capitalSurpluse 66281000.00
liabilitiesAndStockholdersEquity 699599000.00
cashAndShortTermInvestments 173299000.00
netWorkingCapital 172471000.00
netInvestedCapital 587805000.00
commonStockSharesOutstanding 9456000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 701084000.00
otherCurrentAssets 797000.00
totalLiab 256873000.00
totalStockholderEquity 407145000.00
deferredLongTermLiab 69573000.00
otherCurrentLiab 18000.00
commonStock 946000.00
capitalStock 946000.00
retainedEarnings 342317000.00
otherLiab 72327000.00
otherAssets 98055000.00
cash 177497000.00
totalCurrentLiabilities 6248000.00
currentDeferredRevenue 259000.00
netDebt 1060000.00
shortTermDebt 178557000.00
shortLongTermDebtTotal 178557000.00
otherStockholderEquity 65158000.00
propertyPlantEquipment 377340000.00
totalCurrentAssets 180316000.00
longTermInvestments 140525000.00
netTangibleAssets 407145000.00
shortTermInvestments 424366000.00
netReceivables 2022000.00
longTermDebt 178557000.00
accountsPayable 5971000.00
noncontrollingInterestInConsolidatedEntity 37066000.00
accumulatedOtherComprehensiveIncome -1276000.00
commonStockTotalEquity 946000.00
retainedEarningsTotalEquity 342317000.00
nonCurrrentAssetsOther 380243000.00
deferredLongTermAssetCharges 2343000.00
nonCurrentAssetsTotal 520768000.00
longTermDebtTotal 178557000.00
nonCurrentLiabilitiesOther 2754000.00
nonCurrentLiabilitiesTotal 250625000.00
capitalSurpluse 65158000.00
liabilitiesAndStockholdersEquity 701084000.00
cashAndShortTermInvestments 177497000.00
netWorkingCapital 174068000.00
netInvestedCapital 585702000.00
commonStockSharesOutstanding 9444000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 676990000.00
otherCurrentAssets 582000.00
totalLiab 252305000.00
totalStockholderEquity 398234000.00
deferredLongTermLiab 2469000.00
otherCurrentLiab 456000.00
commonStock 945000.00
capitalStock 945000.00
retainedEarnings 339561000.00
otherLiab 68609000.00
otherAssets 107686000.00
cash 144783000.00
totalCurrentLiabilities 5522000.00
currentDeferredRevenue 346000.00
netDebt 33737000.00
shortTermDebt 178520000.00
shortLongTermDebtTotal 178520000.00
otherStockholderEquity 59148000.00
propertyPlantEquipment 378547000.00
totalCurrentAssets 147725000.00
longTermInvestments 147703000.00
netTangibleAssets 398234000.00
shortTermInvestments 422991000.00
netReceivables 2360000.00
longTermDebt 178520000.00
accountsPayable 4720000.00
noncontrollingInterestInConsolidatedEntity 26451000.00
accumulatedOtherComprehensiveIncome -1420000.00
commonStockTotalEquity 945000.00
retainedEarningsTotalEquity 339561000.00
nonCurrrentAssetsOther 317382000.00
deferredLongTermAssetCharges 2469000.00
nonCurrentAssetsTotal 529265000.00
longTermDebtTotal 178520000.00
nonCurrentLiabilitiesOther 2773000.00
nonCurrentLiabilitiesTotal 246783000.00
capitalSurpluse 59148000.00
liabilitiesAndStockholdersEquity 676990000.00
cashAndShortTermInvestments 144783000.00
netWorkingCapital 142203000.00
netInvestedCapital 576754000.00
commonStockSharesOutstanding 9433000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 677040000.00
otherCurrentAssets 765000.00
totalLiab 252103000.00
totalStockholderEquity 397802000.00
deferredLongTermLiab 2065000.00
otherCurrentLiab 398000.00
commonStock 945000.00
capitalStock 945000.00
retainedEarnings 339081000.00
otherLiab 68407000.00
otherAssets 101911000.00
cash 159262000.00
totalCurrentLiabilities 5436000.00
currentDeferredRevenue 223000.00
netDebt 19221000.00
shortTermDebt 178483000.00
shortLongTermDebtTotal 178483000.00
otherStockholderEquity 58872000.00
propertyPlantEquipment 372524000.00
totalCurrentAssets 162256000.00
longTermInvestments 512179000.00
netTangibleAssets 397802000.00
shortTermInvestments 414444000.00
netReceivables 2229000.00
longTermDebt 178483000.00
accountsPayable 4815000.00
noncontrollingInterestInConsolidatedEntity 27135000.00
accumulatedOtherComprehensiveIncome -1096000.00
commonStockTotalEquity 945000.00
retainedEarningsTotalEquity 339081000.00
nonCurrrentAssetsOther 310949000.00
deferredLongTermAssetCharges 2065000.00
nonCurrentAssetsTotal 514784000.00
longTermDebtTotal 178483000.00
nonCurrentLiabilitiesOther 1886000.00
nonCurrentLiabilitiesTotal 246667000.00
capitalSurpluse 58872000.00
liabilitiesAndStockholdersEquity 677040000.00
cashAndShortTermInvestments 159262000.00
netWorkingCapital 156009000.00
netInvestedCapital 576285000.00
commonStockSharesOutstanding 9424000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 674867000.00
otherCurrentAssets 548000.00
totalLiab 250637000.00
totalStockholderEquity 396442000.00
deferredLongTermLiab 65676000.00
otherCurrentLiab 3810000.00
commonStock 943000.00
capitalStock 943000.00
retainedEarnings 338424000.00
otherLiab 68381000.00
otherAssets 108376000.00
cash 164523000.00
totalCurrentLiabilities 4134000.00
currentDeferredRevenue 324000.00
netDebt 13923000.00
shortTermDebt 178446000.00
shortLongTermDebtTotal 178446000.00
otherStockholderEquity 57812000.00
propertyPlantEquipment 361452000.00
totalCurrentAssets 167663000.00
longTermInvestments 143005000.00
netTangibleAssets 396442000.00
shortTermInvestments 400863000.00
netReceivables 2592000.00
longTermDebt 178446000.00
accountsPayable 3810000.00
noncontrollingInterestInConsolidatedEntity 27788000.00
accumulatedOtherComprehensiveIncome -737000.00
commonStockTotalEquity 943000.00
retainedEarningsTotalEquity 338424000.00
nonCurrrentAssetsOther 300152000.00
deferredLongTermAssetCharges 2212000.00
nonCurrentAssetsTotal 507204000.00
longTermDebtTotal 178446000.00
nonCurrentLiabilitiesOther 2705000.00
nonCurrentLiabilitiesTotal 246503000.00
capitalSurpluse 57812000.00
liabilitiesAndStockholdersEquity 674867000.00
cashAndShortTermInvestments 164523000.00
netWorkingCapital 163853000.00
netInvestedCapital 574888000.00
commonStockSharesOutstanding 9417000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 678190000.00
otherCurrentAssets 752000.00
totalLiab 252940000.00
totalStockholderEquity 396423000.00
deferredLongTermLiab 2726000.00
otherCurrentLiab -1103000.00
commonStock 941000.00
capitalStock 941000.00
retainedEarnings 337752000.00
otherLiab 68394000.00
otherAssets 54486000.00
cash 161521000.00
totalCurrentLiabilities 6506000.00
currentDeferredRevenue 369000.00
netDebt 16888000.00
shortTermDebt 178409000.00
shortLongTermDebtTotal 178409000.00
otherStockholderEquity 57617000.00
propertyPlantEquipment 360387000.00
totalCurrentAssets 169106000.00
longTermInvestments 145443000.00
netTangibleAssets 396990000.00
shortTermInvestments 4317000.00
netReceivables 2516000.00
longTermDebt 178409000.00
accountsPayable 6137000.00
accumulatedOtherComprehensiveIncome 113000.00
nonCurrrentAssetsOther 363641000.00
nonCurrentAssetsTotal 509084000.00
nonCurrentLiabilitiesOther 2676000.00
nonCurrentLiabilitiesTotal 246434000.00
liabilitiesAndStockholdersEquity 678190000.00
cashAndShortTermInvestments 165838000.00
netWorkingCapital 162969000.00
netInvestedCapital 574832000.00
commonStockSharesOutstanding 9363000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 678753000.00
otherCurrentAssets 502000.00
totalLiab 251823000.00
totalStockholderEquity 396990000.00
deferredLongTermLiab 3047000.00
otherCurrentLiab 3706000.00
commonStock 941000.00
capitalStock 941000.00
retainedEarnings 338344000.00
otherLiab 69746000.00
otherAssets 677762000.00
cash 162881000.00
totalCurrentLiabilities 4176000.00
currentDeferredRevenue 470000.00
netDebt 15490000.00
shortTermDebt 178371000.00
shortLongTermDebtTotal 178371000.00
otherStockholderEquity 57512000.00
propertyPlantEquipment 357855000.00
totalCurrentAssets 171351000.00
longTermInvestments 145975000.00
netTangibleAssets 396990000.00
shortTermInvestments 4315000.00
netReceivables 3653000.00
longTermDebt 178371000.00
accountsPayable 3706000.00
noncontrollingInterestInConsolidatedEntity 29940000.00
accumulatedOtherComprehensiveIncome 193000.00
commonStockTotalEquity 941000.00
retainedEarningsTotalEquity 338344000.00
nonCurrrentAssetsOther 296048000.00
deferredLongTermAssetCharges 3047000.00
nonCurrentAssetsTotal 507402000.00
longTermDebtTotal 178371000.00
nonCurrentLiabilitiesOther 2650000.00
nonCurrentLiabilitiesTotal 247647000.00
capitalSurpluse 57512000.00
liabilitiesAndStockholdersEquity 678753000.00
cashAndShortTermInvestments 167196000.00
netWorkingCapital 167645000.00
netInvestedCapital 575361000.00
commonStockSharesOutstanding 9399000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 681252000.00
otherCurrentAssets 684000.00
totalLiab 252967000.00
totalStockholderEquity 396561000.00
deferredLongTermLiab 4092000.00
commonStock 941000.00
capitalStock 941000.00
retainedEarnings 337992000.00
otherLiab 69657000.00
otherAssets 5051000.00
cash 138154000.00
totalCurrentLiabilities 5437000.00
currentDeferredRevenue 461000.00
netDebt 40180000.00
shortTermDebt 686000.00
shortLongTermDebtTotal 178334000.00
otherStockholderEquity 57360000.00
propertyPlantEquipment 355539000.00
totalCurrentAssets 176169000.00
longTermInvestments 144938000.00
netTangibleAssets 396561000.00
shortTermInvestments 32129000.00
netReceivables 5202000.00
longTermDebt 178334000.00
accountsPayable 4976000.00
noncontrollingInterestInConsolidatedEntity 31724000.00
accumulatedOtherComprehensiveIncome 268000.00
commonStockTotalEquity 941000.00
retainedEarningsTotalEquity 337992000.00
nonCurrrentAssetsOther 294766000.00
deferredLongTermAssetCharges 4092000.00
nonCurrentAssetsTotal 505083000.00
longTermDebtTotal 178334000.00
nonCurrentLiabilitiesOther 2572000.00
nonCurrentLiabilitiesTotal 247530000.00
capitalSurpluse 57360000.00
liabilitiesAndStockholdersEquity 681252000.00
cashAndShortTermInvestments 170283000.00
netWorkingCapital 171193000.00
netInvestedCapital 574895000.00
commonStockSharesOutstanding 9390000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 680031000.00
otherCurrentAssets 534000.00
totalLiab 252396000.00
totalStockholderEquity 395756000.00
deferredLongTermLiab 66947000.00
commonStock 939000.00
retainedEarnings 337910000.00
otherLiab 70597000.00
otherAssets 6907000.00
cash 116843000.00
totalCurrentLiabilities 4005000.00
currentDeferredRevenue 527000.00
netDebt 61478000.00
shortTermDebt 4248000.00
shortLongTermDebtTotal 178321000.00
otherStockholderEquity 56474000.00
propertyPlantEquipment 354636000.00
totalCurrentAssets 175120000.00
longTermInvestments 549707000.00
netTangibleAssets 395756000.00
shortTermInvestments 51171000.00
netReceivables 6572000.00
longTermDebt 178321000.00
accountsPayable 3478000.00
noncontrollingInterestInConsolidatedEntity 31879000.00
accumulatedOtherComprehensiveIncome 433000.00
commonStockTotalEquity 939000.00
retainedEarningsTotalEquity 337910000.00
nonCurrrentAssetsOther 294591000.00
deferredLongTermAssetCharges 5866000.00
nonCurrentAssetsTotal 504911000.00
longTermDebtTotal 178321000.00
nonCurrentLiabilitiesOther 1886000.00
nonCurrentLiabilitiesTotal 248391000.00
capitalSurpluse 56474000.00
liabilitiesAndStockholdersEquity 680031000.00
cashAndShortTermInvestments 168014000.00
netWorkingCapital 171642000.00
netInvestedCapital 574077000.00
commonStockSharesOutstanding 9376000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 535733000.00
otherCurrentAssets 196000.00
totalLiab 154180000.00
totalStockholderEquity 366554000.00
deferredLongTermLiab 707000.00
otherCurrentLiab -542000.00
commonStock 936000.00
retainedEarnings 308664000.00
otherLiab 60108000.00
otherAssets 461528000.00
cash 73909000.00
totalCurrentLiabilities 4177000.00
currentDeferredRevenue 542000.00
netDebt 16055000.00
shortTermDebt 4248000.00
shortLongTermDebtTotal 89964000.00
otherStockholderEquity 56279000.00
propertyPlantEquipment 212291000.00
totalCurrentAssets 155162000.00
longTermInvestments 167071000.00
netTangibleAssets 367654000.00
shortTermInvestments 75609000.00
netReceivables 5448000.00
longTermDebt 89964000.00
accountsPayable 3635000.00
noncontrollingInterestInConsolidatedEntity 14999000.00
accumulatedOtherComprehensiveIncome 675000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 309764000.00
nonCurrrentAssetsOther 213500000.00
deferredLongTermAssetCharges 707000.00
nonCurrentAssetsTotal 380571000.00
longTermDebtTotal 89964000.00
nonCurrentLiabilitiesOther 2218000.00
nonCurrentLiabilitiesTotal 150003000.00
capitalSurpluse 56279000.00
liabilitiesAndStockholdersEquity 535733000.00
cashAndShortTermInvestments 149518000.00
netWorkingCapital 152154000.00
netInvestedCapital 457618000.00
commonStockSharesOutstanding 9412000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 536130000.00
otherCurrentAssets 15259000.00
totalLiab 148824000.00
totalStockholderEquity 371737000.00
deferredLongTermLiab 53141000.00
otherCurrentLiab 164000.00
commonStock 948000.00
retainedEarnings 313103000.00
otherLiab 56581000.00
otherAssets 1950000.00
cash 46289000.00
totalCurrentLiabilities 3825000.00
currentDeferredRevenue 609000.00
netDebt 42738000.00
shortTermDebt 89027000.00
shortLongTermDebtTotal 89027000.00
otherStockholderEquity 56690000.00
propertyPlantEquipment 199499000.00
totalCurrentAssets 167625000.00
longTermInvestments 471709000.00
netTangibleAssets 371737000.00
shortTermInvestments 104624000.00
netReceivables 1453000.00
longTermDebt 89027000.00
accountsPayable 3052000.00
noncontrollingInterestInConsolidatedEntity 15569000.00
accumulatedOtherComprehensiveIncome 996000.00
commonStockTotalEquity 948000.00
retainedEarningsTotalEquity 313103000.00
nonCurrrentAssetsOther 148387000.00
deferredLongTermAssetCharges 921000.00
nonCurrentAssetsTotal 368505000.00
longTermDebtTotal 89027000.00
nonCurrentLiabilitiesOther 1886000.00
nonCurrentLiabilitiesTotal 144999000.00
capitalSurpluse 56690000.00
liabilitiesAndStockholdersEquity 536130000.00
cashAndShortTermInvestments 150913000.00
netWorkingCapital 164409000.00
netInvestedCapital 460764000.00
commonStockSharesOutstanding 9545000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 534117000.00
otherCurrentAssets 3739000.00
totalLiab 148316000.00
totalStockholderEquity 369743000.00
deferredLongTermLiab 791000.00
otherCurrentLiab 2651000.00
commonStock 956000.00
retainedEarnings 310486000.00
otherLiab 54517000.00
otherAssets 1936000.00
cash 30742000.00
totalCurrentLiabilities 5433000.00
currentDeferredRevenue 627000.00
netDebt 58251000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 88993000.00
otherStockholderEquity 57107000.00
propertyPlantEquipment 206540000.00
totalCurrentAssets 166519000.00
longTermInvestments 159779000.00
netTangibleAssets 369743000.00
shortTermInvestments 130058000.00
netReceivables 1980000.00
longTermDebt 88993000.00
accountsPayable 2155000.00
noncontrollingInterestInConsolidatedEntity 16058000.00
accumulatedOtherComprehensiveIncome 1194000.00
commonStockTotalEquity 956000.00
retainedEarningsTotalEquity 310486000.00
nonCurrrentAssetsOther 157607000.00
deferredLongTermAssetCharges 791000.00
nonCurrentAssetsTotal 367598000.00
longTermDebtTotal 88993000.00
nonCurrentLiabilitiesOther 2248000.00
nonCurrentLiabilitiesTotal 142883000.00
capitalSurpluse 57107000.00
liabilitiesAndStockholdersEquity 534117000.00
cashAndShortTermInvestments 160800000.00
netWorkingCapital 161713000.00
netInvestedCapital 458736000.00
commonStockSharesOutstanding 9649000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 534699000.00
otherCurrentAssets 189000.00
totalLiab 145807000.00
totalStockholderEquity 372560000.00
deferredLongTermLiab 51110000.00
otherCurrentLiab 400000.00
commonStock 977000.00
retainedEarnings 313968000.00
otherLiab 54795000.00
otherAssets 2108000.00
cash 11375000.00
totalCurrentLiabilities 2766000.00
currentDeferredRevenue 713000.00
netDebt 77584000.00
shortTermDebt 366000.00
shortLongTermDebtTotal 88959000.00
otherStockholderEquity 57818000.00
propertyPlantEquipment 209598000.00
totalCurrentAssets 161726000.00
longTermInvestments 520189000.00
netTangibleAssets 372560000.00
shortTermInvestments 148667000.00
netReceivables 1495000.00
longTermDebt 88959000.00
accountsPayable 1653000.00
noncontrollingInterestInConsolidatedEntity 16332000.00
accumulatedOtherComprehensiveIncome -203000.00
commonStockTotalEquity 977000.00
retainedEarningsTotalEquity 313968000.00
nonCurrrentAssetsOther 160652000.00
deferredLongTermAssetCharges 967000.00
nonCurrentAssetsTotal 372973000.00
longTermDebtTotal 88959000.00
nonCurrentLiabilitiesOther 1886000.00
nonCurrentLiabilitiesTotal 143041000.00
capitalSurpluse 57818000.00
liabilitiesAndStockholdersEquity 534699000.00
cashAndShortTermInvestments 160042000.00
netWorkingCapital 159673000.00
netInvestedCapital 461519000.00
commonStockSharesOutstanding 9833000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 538148000.00
otherCurrentAssets 186000.00
totalLiab 146503000.00
totalStockholderEquity 374888000.00
deferredLongTermLiab 50901000.00
otherCurrentLiab 504000.00
commonStock 982000.00
retainedEarnings 315278000.00
otherLiab 54643000.00
otherAssets 1923000.00
cash 26607000.00
totalCurrentLiabilities 3725000.00
currentDeferredRevenue 790000.00
netDebt 62318000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 88925000.00
otherStockholderEquity 57705000.00
propertyPlantEquipment 202187000.00
totalCurrentAssets 165760000.00
longTermInvestments 508886000.00
netTangibleAssets 374888000.00
shortTermInvestments 137867000.00
netReceivables 1100000.00
longTermDebt 88925000.00
accountsPayable 2431000.00
noncontrollingInterestInConsolidatedEntity 16757000.00
accumulatedOtherComprehensiveIncome 923000.00
commonStockTotalEquity 982000.00
retainedEarningsTotalEquity 315278000.00
nonCurrrentAssetsOther 211936000.00
deferredLongTermAssetCharges 890000.00
nonCurrentAssetsTotal 372388000.00
longTermDebtTotal 88925000.00
nonCurrentLiabilitiesOther 1978000.00
nonCurrentLiabilitiesTotal 142778000.00
capitalSurpluse 57705000.00
liabilitiesAndStockholdersEquity 538148000.00
cashAndShortTermInvestments 164474000.00
propertyPlantAndEquipmentGross 232458000.00
accumulatedDepreciation -30271000.00
commonStockSharesOutstanding 9803000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 536297000.00
otherCurrentAssets 6766000.00
totalLiab 146083000.00
totalStockholderEquity 373032000.00
deferredLongTermLiab 51935000.00
otherCurrentLiab 1506000.00
commonStock 982000.00
retainedEarnings 313262000.00
otherLiab 55686000.00
otherAssets 2101000.00
cash 69246000.00
totalCurrentLiabilities 2337000.00
currentDeferredRevenue 831000.00
netDebt 19645000.00
shortTermDebt 334000.00
shortLongTermDebtTotal 88891000.00
otherStockholderEquity 57627000.00
propertyPlantEquipment 210946000.00
totalCurrentAssets 219976000.00
longTermInvestments 430076000.00
netTangibleAssets 373032000.00
shortTermInvestments 115308000.00
netReceivables 28656000.00
longTermDebt 88891000.00
accountsPayable 2927000.00
noncontrollingInterestInConsolidatedEntity 17182000.00
accumulatedOtherComprehensiveIncome 1161000.00
commonStockTotalEquity 982000.00
retainedEarningsTotalEquity 313262000.00
nonCurrrentAssetsOther 161395000.00
deferredLongTermAssetCharges 1079000.00
nonCurrentAssetsTotal 316321000.00
longTermDebtTotal 88891000.00
nonCurrentLiabilitiesOther 1996000.00
nonCurrentLiabilitiesTotal 143746000.00
capitalSurpluse 57627000.00
liabilitiesAndStockholdersEquity 536297000.00
cashAndShortTermInvestments 184554000.00
commonStockSharesOutstanding 9886000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 535147000.00
otherCurrentAssets 20937000.00
totalLiab 144146000.00
totalStockholderEquity 373131000.00
deferredLongTermLiab 51297000.00
otherCurrentLiab 2202000.00
commonStock 986000.00
retainedEarnings 313373000.00
otherLiab 52995000.00
otherAssets 1567000.00
cash 56169000.00
totalCurrentLiabilities 3060000.00
currentDeferredRevenue 858000.00
netDebt 32688000.00
shortTermDebt 252000.00
shortLongTermDebtTotal 88857000.00
otherStockholderEquity 57562000.00
propertyPlantEquipment 211365000.00
totalCurrentAssets 227737000.00
longTermInvestments 428485000.00
netTangibleAssets 373131000.00
shortTermInvestments 122183000.00
netReceivables 28448000.00
longTermDebt 88857000.00
accountsPayable 3490000.00
noncontrollingInterestInConsolidatedEntity 17870000.00
accumulatedOtherComprehensiveIncome 1210000.00
commonStockTotalEquity 986000.00
retainedEarningsTotalEquity 313373000.00
nonCurrrentAssetsOther 162034000.00
deferredLongTermAssetCharges 645000.00
nonCurrentAssetsTotal 307410000.00
longTermDebtTotal 88857000.00
nonCurrentLiabilitiesOther 158000.00
nonCurrentLiabilitiesTotal 141086000.00
capitalSurpluse 57562000.00
liabilitiesAndStockholdersEquity 535147000.00
cashAndShortTermInvestments 178352000.00
commonStockSharesOutstanding 9960000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 506123000.00
otherCurrentAssets 3276000.00
totalLiab 121521000.00
totalStockholderEquity 366380000.00
deferredLongTermLiab 28812000.00
otherCurrentLiab 2094000.00
commonStock 993000.00
retainedEarnings 306704000.00
otherLiab 30504000.00
otherAssets 5205000.00
cash 29641000.00
totalCurrentLiabilities 2925000.00
currentDeferredRevenue 831000.00
netDebt 59182000.00
shortTermDebt 244000.00
shortLongTermDebtTotal 88823000.00
otherStockholderEquity 57824000.00
propertyPlantEquipment 218983000.00
totalCurrentAssets 191397000.00
longTermInvestments 462055000.00
netTangibleAssets 366380000.00
shortTermInvestments 148778000.00
netReceivables 9702000.00
longTermDebt 88823000.00
accountsPayable 3299000.00
noncontrollingInterestInConsolidatedEntity 18222000.00
accumulatedOtherComprehensiveIncome 859000.00
commonStockTotalEquity 993000.00
retainedEarningsTotalEquity 306704000.00
nonCurrrentAssetsOther 192451000.00
deferredLongTermAssetCharges 990000.00
nonCurrentAssetsTotal 314726000.00
longTermDebtTotal 88823000.00
nonCurrentLiabilitiesOther 243000.00
nonCurrentLiabilitiesTotal 118596000.00
capitalSurpluse 57824000.00
liabilitiesAndStockholdersEquity 506123000.00
cashAndShortTermInvestments 178419000.00
commonStockSharesOutstanding 9996000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 505488000.00
otherCurrentAssets 3426000.00
totalLiab 122233000.00
totalStockholderEquity 364607000.00
deferredLongTermLiab 28008000.00
otherCurrentLiab 288000.00
commonStock 997000.00
retainedEarnings 306307000.00
otherLiab 29511000.00
otherAssets 1281000.00
cash 22547000.00
totalCurrentLiabilities 3860000.00
currentDeferredRevenue 27000.00
netDebt 66242000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 88789000.00
otherStockholderEquity 58004000.00
propertyPlantEquipment 206553000.00
totalCurrentAssets 201656000.00
longTermInvestments 467816000.00
netTangibleAssets 364607000.00
shortTermInvestments 165212000.00
netReceivables 10471000.00
longTermDebt 88789000.00
accountsPayable 3545000.00
noncontrollingInterestInConsolidatedEntity 18648000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 306307000.00
nonCurrrentAssetsOther 214948000.00
deferredLongTermAssetCharges 773000.00
nonCurrentAssetsTotal 303832000.00
longTermDebtTotal 88789000.00
nonCurrentLiabilitiesOther 288000.00
nonCurrentLiabilitiesTotal 118373000.00
capitalSurpluse 58004000.00
liabilitiesAndStockholdersEquity 505488000.00
cashAndShortTermInvestments 187759000.00
propertyPlantAndEquipmentGross 234947000.00
accumulatedDepreciation -28394000.00
commonStockSharesOutstanding 9952000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 507259000.00
intangibleAssets 0.00
otherCurrentAssets 37464000.00
totalLiab 118888000.00
totalStockholderEquity 369283000.00
deferredLongTermLiab 23827000.00
otherCurrentLiab 1872000.00
commonStock 1008000.00
retainedEarnings 310620000.00
otherLiab 25332000.00
goodWill 0.00
otherAssets 1987000.00
cash 34782000.00
totalCurrentLiabilities 4733000.00
currentDeferredRevenue 32000.00
netDebt 53973000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 88755000.00
otherStockholderEquity 58030000.00
propertyPlantEquipment 213888000.00
totalCurrentAssets 266888000.00
longTermInvestments 430266000.00
netTangibleAssets 369283000.00
shortTermInvestments 191288000.00
netReceivables 3354000.00
longTermDebt 88755000.00
inventory 0.00
accountsPayable 2829000.00
totalPermanentEquity 264582000.00
noncontrollingInterestInConsolidatedEntity 19088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1008000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191486000.00
deferredLongTermAssetCharges 942000.00
nonCurrentAssetsTotal 240371000.00
longTermDebtTotal 88755000.00
nonCurrentLiabilitiesOther 1872000.00
nonCurrentLiabilitiesTotal 114155000.00
capitalSurpluse 58030000.00
liabilitiesAndStockholdersEquity 507259000.00
cashAndShortTermInvestments 226070000.00
commonStockSharesOutstanding 10135000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 549944000.00
intangibleAssets 0.00
otherCurrentAssets 280783000.00
totalLiab 163565000.00
totalStockholderEquity 366764000.00
deferredLongTermLiab 21280000.00
otherCurrentLiab -41536000.00
commonStock 1005000.00
retainedEarnings 308397000.00
otherLiab 22782000.00
goodWill 0.00
otherAssets 2001000.00
cash 32849000.00
totalCurrentLiabilities 50282000.00
currentDeferredRevenue 26000.00
netDebt 55871000.00
shortTermDebt 88720000.00
shortLongTermDebt 88720000.00
shortLongTermDebtTotal 88720000.00
otherStockholderEquity 57324000.00
propertyPlantEquipment 211047000.00
totalCurrentAssets 314875000.00
longTermInvestments 233663000.00
netTangibleAssets 366764000.00
shortTermInvestments 278573000.00
netReceivables 1243000.00
longTermDebt 88720000.00
inventory 0.00
accountsPayable 3072000.00
totalPermanentEquity 264582000.00
noncontrollingInterestInConsolidatedEntity 19615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1005000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191199000.00
deferredLongTermAssetCharges 1228000.00
nonCurrentAssetsTotal 235069000.00
longTermDebtTotal 88720000.00
nonCurrentLiabilitiesOther 46456000.00
nonCurrentLiabilitiesTotal 113283000.00
capitalSurpluse 57324000.00
liabilitiesAndStockholdersEquity 549944000.00
cashAndShortTermInvestments 32849000.00
commonStockSharesOutstanding 10109000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 417984000.00
intangibleAssets 0.00
otherCurrentAssets 269000.00
totalLiab 152586000.00
totalStockholderEquity 245132000.00
deferredLongTermLiab 26573000.00
otherCurrentLiab 4411000.00
commonStock 1001000.00
retainedEarnings 188415000.00
otherLiab 28907000.00
goodWill 0.00
otherAssets 12717000.00
cash 6961000.00
totalCurrentLiabilities 9250000.00
currentDeferredRevenue 591000.00
netDebt 110270000.00
shortTermDebt 4248000.00
shortLongTermDebt 4248000.00
shortLongTermDebtTotal 117231000.00
otherStockholderEquity 55678000.00
propertyPlantEquipment 381331000.00
totalCurrentAssets 15319000.00
longTermInvestments 394753000.00
netTangibleAssets 245132000.00
shortTermInvestments 269000.00
netReceivables 8089000.00
longTermDebt 112983000.00
inventory 0.00
accountsPayable 5870000.00
totalPermanentEquity 264582000.00
noncontrollingInterestInConsolidatedEntity 20266000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 363261000.00
deferredLongTermAssetCharges 7729000.00
nonCurrentAssetsTotal 402665000.00
longTermDebtTotal 112983000.00
nonCurrentLiabilitiesTotal 143336000.00
capitalSurpluse 55678000.00
liabilitiesAndStockholdersEquity 417984000.00
cashAndShortTermInvestments 6961000.00
propertyPlantAndEquipmentGross 375604000.00
commonStockSharesOutstanding 10085000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 418734000.00
intangibleAssets 3330000.00
otherCurrentAssets 333000.00
totalLiab 154152000.00
totalStockholderEquity 243530000.00
deferredLongTermLiab 27056000.00
otherCurrentLiab -1074000.00
commonStock 1001000.00
retainedEarnings 186855000.00
otherLiab 5483000.00
goodWill 0.00
otherAssets 22804000.00
cash 4524000.00
totalCurrentLiabilities 9907000.00
currentDeferredRevenue 1074000.00
netDebt 113793000.00
shortTermDebt 4463000.00
shortLongTermDebt 4463000.00
shortLongTermDebtTotal 118317000.00
otherStockholderEquity 55636000.00
propertyPlantEquipment 375604000.00
totalCurrentAssets 13150000.00
longTermInvestments 396186000.00
netTangibleAssets 243530000.00
shortTermInvestments 333000.00
netReceivables 8293000.00
longTermDebt 113854000.00
inventory 0.00
accountsPayable 4370000.00
totalPermanentEquity 182342000.00
noncontrollingInterestInConsolidatedEntity 21052000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 51606000.00
commonStockTotalEquity 1001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16574000.00
deferredLongTermAssetCharges 9217000.00
nonCurrentAssetsTotal 405584000.00
longTermDebtTotal 113854000.00
nonCurrentLiabilitiesTotal 144245000.00
capitalSurpluse 55636000.00
liabilitiesAndStockholdersEquity 418734000.00
cashAndShortTermInvestments 4524000.00
propertyPlantAndEquipmentGross 375604000.00
propertyPlantAndEquipmentNet 375604000.00
accumulatedDepreciation -94804000.00
commonStockSharesOutstanding 10004000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 416092000.00
intangibleAssets 2000.00
otherCurrentAssets 186000.00
totalLiab 161874000.00
totalStockholderEquity 230008000.00
deferredLongTermLiab 37472000.00
otherCurrentLiab -1397000.00
commonStock 1001000.00
retainedEarnings 173652000.00
otherLiab 5861000.00
goodWill 0.00
otherAssets 24307000.00
cash 2630000.00
totalCurrentLiabilities 17336000.00
currentDeferredRevenue 1397000.00
netDebt 112483000.00
shortTermDebt 11114000.00
shortLongTermDebt 4674000.00
shortLongTermDebtTotal 115113000.00
otherStockholderEquity 55341000.00
propertyPlantEquipment 381785000.00
totalCurrentAssets 10000000.00
longTermInvestments 395130000.00
netTangibleAssets 230008000.00
shortTermInvestments 186000.00
netReceivables 7184000.00
longTermDebt 103999000.00
inventory 0.00
accountsPayable 4825000.00
totalPermanentEquity 198820000.00
noncontrollingInterestInConsolidatedEntity 24210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173652000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17939000.00
deferredLongTermAssetCharges 10781000.00
nonCurrentAssetsTotal 406092000.00
longTermDebtTotal 103999000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 144538000.00
capitalSurpluse 55341000.00
liabilitiesAndStockholdersEquity 416092000.00
cashAndShortTermInvestments 2630000.00
propertyPlantAndEquipmentGross 374609000.00
propertyPlantAndEquipmentNet 374609000.00
commonStockSharesOutstanding 10066000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 271210000.00
intangibleAssets 4000.00
otherCurrentAssets 9988000.00
totalLiab 66724000.00
totalStockholderEquity 204486000.00
deferredLongTermLiab 20647000.00
otherCurrentLiab -200000.00
commonStock 1000000.00
retainedEarnings 148261000.00
otherLiab 4631000.00
goodWill 0.00
otherAssets 27175000.00
cash 0.00
totalCurrentLiabilities 14612000.00
currentDeferredRevenue 200000.00
netDebt 38433000.00
shortTermDebt 11199000.00
shortLongTermDebt 38433000.00
shortLongTermDebtTotal 38433000.00
otherStockholderEquity 55211000.00
propertyPlantEquipment 235950000.00
totalCurrentAssets 8085000.00
longTermInvestments 257507000.00
netTangibleAssets 204486000.00
shortTermInvestments 0.00
netReceivables 8085000.00
longTermDebt 27234000.00
inventory 0.00
accountsPayable 3213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148261000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7657000.00
deferredLongTermAssetCharges 5436000.00
nonCurrentAssetsTotal 263125000.00
longTermDebtTotal 27234000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 52112000.00
capitalSurpluse 55211000.00
liabilitiesAndStockholdersEquity 271210000.00
propertyPlantAndEquipmentGross 228774000.00
propertyPlantAndEquipmentNet 228774000.00
commonStockSharesOutstanding 10038000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 269517000.00
intangibleAssets 5000.00
otherCurrentAssets 10580000.00
totalLiab 68425000.00
totalStockholderEquity 201092000.00
deferredLongTermLiab 20195000.00
otherCurrentLiab -648000.00
commonStock 994000.00
retainedEarnings 146548000.00
otherLiab 5129000.00
goodWill 0.00
otherAssets 28400000.00
cash 106000.00
totalCurrentLiabilities 16012000.00
currentDeferredRevenue 648000.00
netDebt 39643000.00
shortTermDebt 11364000.00
shortLongTermDebt 39749000.00
shortLongTermDebtTotal 39749000.00
otherStockholderEquity 53536000.00
propertyPlantEquipment 233405000.00
totalCurrentAssets 7712000.00
longTermInvestments 255637000.00
netTangibleAssets 201092000.00
shortTermInvestments 0.00
netReceivables 7606000.00
longTermDebt 28385000.00
inventory 0.00
accountsPayable 4000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146548000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6208000.00
deferredLongTermAssetCharges 5989000.00
nonCurrentAssetsTotal 261805000.00
longTermDebtTotal 28385000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 52413000.00
capitalSurpluse 53536000.00
liabilitiesAndStockholdersEquity 269517000.00
cashAndShortTermInvestments 106000.00
propertyPlantAndEquipmentGross 226229000.00
propertyPlantAndEquipmentNet 226229000.00
commonStockSharesOutstanding 10001000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 266560000.00
totalLiab 67740000.00
totalStockholderEquity 198820000.00
deferredLongTermLiab 6786000.00
otherCurrentLiab 887000.00
commonStock 991000.00
retainedEarnings 145168000.00
otherLiab 5652000.00
otherAssets 29865000.00
totalCurrentLiabilities 17205000.00
currentDeferredRevenue 1126000.00
netDebt 40999000.00
shortTermDebt 11445000.00
shortLongTermDebt 4526000.00
shortLongTermDebtTotal 40999000.00
otherStockholderEquity 52647000.00
propertyPlantEquipment 231423000.00
totalCurrentAssets 5272000.00
longTermInvestments 22901000.00
netTangibleAssets 198820000.00
netReceivables 5272000.00
longTermDebt 36219000.00
accountsPayable 3747000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 991000.00
nonCurrrentAssetsOther 14140000.00
nonCurrentAssetsTotal 261288000.00
nonCurrentLiabilitiesTotal 50535000.00
liabilitiesAndStockholdersEquity 266560000.00
propertyPlantAndEquipmentGross 224247000.00
propertyPlantAndEquipmentNet 224247000.00
commonStockSharesOutstanding 9923000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
totalAssets 265676000.00
intangibleAssets 1638000.00
otherCurrentAssets 12156000.00
totalLiab 69577000.00
totalStockholderEquity 196099000.00
deferredLongTermLiab 17859000.00
otherCurrentLiab 13000.00
commonStock 987000.00
retainedEarnings 143486000.00
otherLiab 5959000.00
goodWill 0.00
otherAssets 32240000.00
cash 1074000.00
totalCurrentLiabilities 17048000.00
currentDeferredRevenue 1423000.00
netDebt 42825000.00
shortTermDebt 11268000.00
shortLongTermDebt 4455000.00
shortLongTermDebtTotal 42825000.00
otherStockholderEquity 51606000.00
propertyPlantEquipment 227792000.00
totalCurrentAssets 5644000.00
longTermInvestments 251646000.00
netTangibleAssets 196099000.00
shortTermInvestments 0.00
netReceivables 5644000.00
longTermDebt 31557000.00
inventory 0.00
accountsPayable 4344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 987000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15562000.00
deferredLongTermAssetCharges 8208000.00
nonCurrentAssetsTotal 260032000.00
longTermDebtTotal 31557000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 52529000.00
capitalSurpluse 51606000.00
liabilitiesAndStockholdersEquity 265676000.00
propertyPlantAndEquipmentGross 220616000.00
propertyPlantAndEquipmentNet 220616000.00
commonStockSharesOutstanding 9864000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 255582000.00
intangibleAssets 20000.00
otherCurrentAssets 12018000.00
totalLiab 61585000.00
totalStockholderEquity 193997000.00
deferredLongTermLiab 16452000.00
otherCurrentLiab 275000.00
commonStock 986000.00
retainedEarnings 141529000.00
otherLiab 4564000.00
goodWill 0.00
otherAssets 31252000.00
cash 3469000.00
totalCurrentLiabilities 7964000.00
currentDeferredRevenue 46000.00
netDebt 33612000.00
shortTermDebt 4384000.00
shortLongTermDebt 37081000.00
shortLongTermDebtTotal 37081000.00
otherStockholderEquity 51488000.00
propertyPlantEquipment 215070000.00
totalCurrentAssets 9260000.00
longTermInvestments 239209000.00
netTangibleAssets 193997000.00
shortTermInvestments 0.00
netReceivables 5791000.00
longTermDebt 32697000.00
inventory 0.00
accountsPayable 3259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 986000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141529000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2007000.00
deferredLongTermAssetCharges 6436000.00
nonCurrentAssetsTotal 246322000.00
longTermDebtTotal 32697000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 53621000.00
capitalSurpluse 51488000.00
liabilitiesAndStockholdersEquity 255582000.00
cashAndShortTermInvestments 3469000.00
propertyPlantAndEquipmentGross 207764000.00
propertyPlantAndEquipmentNet 207764000.00
commonStockSharesOutstanding 9907000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 256142000.00
intangibleAssets 25000.00
otherCurrentAssets 1175000.00
totalLiab 62908000.00
totalStockholderEquity 193234000.00
deferredLongTermLiab 17818000.00
otherCurrentLiab 788000.00
commonStock 986000.00
retainedEarnings 140790000.00
otherLiab 2969000.00
goodWill 0.00
otherAssets 26673000.00
cash 1175000.00
totalCurrentLiabilities 9161000.00
currentDeferredRevenue 430000.00
netDebt 38622000.00
shortTermDebt 5977000.00
shortLongTermDebtTotal 39797000.00
otherStockholderEquity 51464000.00
propertyPlantEquipment 222550000.00
totalCurrentAssets 6919000.00
longTermInvestments 241775000.00
netTangibleAssets 193234000.00
shortTermInvestments 1175000.00
netReceivables 5744000.00
longTermDebt 33820000.00
inventory -1175000.00
accountsPayable 1966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 986000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140790000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2659000.00
deferredLongTermAssetCharges 7173000.00
nonCurrentAssetsTotal 249223000.00
longTermDebtTotal 33820000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 53747000.00
capitalSurpluse 51464000.00
liabilitiesAndStockholdersEquity 256142000.00
cashAndShortTermInvestments 1175000.00
propertyPlantAndEquipmentGross 215244000.00
propertyPlantAndEquipmentNet 215244000.00
commonStockSharesOutstanding 9893000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 257109000.00
intangibleAssets 30000.00
otherCurrentAssets 5039000.00
totalLiab 66322000.00
totalStockholderEquity 190787000.00
deferredLongTermLiab 18793000.00
otherCurrentLiab 1039000.00
commonStock 984000.00
retainedEarnings 138970000.00
otherLiab 3319000.00
goodWill 0.00
otherAssets 27257000.00
cash 1174000.00
totalCurrentLiabilities 10898000.00
currentDeferredRevenue 806000.00
netDebt 40994000.00
shortTermDebt 7244000.00
shortLongTermDebtTotal 42168000.00
otherStockholderEquity 50839000.00
propertyPlantEquipment 223245000.00
totalCurrentAssets 6607000.00
longTermInvestments 242413000.00
netTangibleAssets 190787000.00
shortTermInvestments 1174000.00
netReceivables 5433000.00
longTermDebt 34924000.00
inventory -5039000.00
accountsPayable 1809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 984000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138970000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2622000.00
deferredLongTermAssetCharges 7914000.00
nonCurrentAssetsTotal 250502000.00
longTermDebtTotal 34924000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 55424000.00
capitalSurpluse 50839000.00
liabilitiesAndStockholdersEquity 257109000.00
cashAndShortTermInvestments 1174000.00
propertyPlantAndEquipmentGross 215939000.00
propertyPlantAndEquipmentNet 215939000.00
commonStockSharesOutstanding 9853000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-11
currency_symbol USD
totalAssets 252621000.00
intangibleAssets 578000.00
otherCurrentAssets 4826000.00
totalLiab 70279000.00
totalStockholderEquity 182342000.00
deferredLongTermLiab 15744000.00
otherCurrentLiab -1060000.00
commonStock 979000.00
retainedEarnings 131497000.00
otherLiab 3454000.00
goodWill 0.00
otherAssets 31703000.00
cash 419000.00
totalCurrentLiabilities 17190000.00
currentDeferredRevenue 1060000.00
netDebt 48266000.00
shortTermDebt 12674000.00
shortLongTermDebt 4180000.00
shortLongTermDebtTotal 48685000.00
otherStockholderEquity 49872000.00
propertyPlantEquipment 214511000.00
totalCurrentAssets 11233000.00
longTermInvestments 238347000.00
netTangibleAssets 182342000.00
shortTermInvestments 0.00
netReceivables 5988000.00
longTermDebt 36011000.00
inventory 0.00
accountsPayable 3456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15173000.00
deferredLongTermAssetCharges 7592000.00
nonCurrentAssetsTotal 241388000.00
longTermDebtTotal 36011000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 53089000.00
capitalSurpluse 49872000.00
liabilitiesAndStockholdersEquity 252621000.00
cashAndShortTermInvestments 419000.00
propertyPlantAndEquipmentGross 207205000.00
propertyPlantAndEquipmentNet 207205000.00
commonStockSharesOutstanding 9802000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 249441000.00
intangibleAssets 59000.00
otherCurrentAssets 4817000.00
totalLiab 69397000.00
totalStockholderEquity 180044000.00
deferredLongTermLiab 14092000.00
otherCurrentLiab -36000.00
commonStock 978000.00
retainedEarnings 129428000.00
otherLiab 2896000.00
goodWill 0.00
otherAssets 29365000.00
cash 739000.00
totalCurrentLiabilities 15399000.00
currentDeferredRevenue 36000.00
netDebt 49136000.00
shortTermDebt 12793000.00
shortLongTermDebtTotal 49875000.00
otherStockholderEquity 49650000.00
propertyPlantEquipment 213312000.00
totalCurrentAssets 11555000.00
longTermInvestments 236848000.00
netTangibleAssets 180044000.00
shortTermInvestments 26000.00
netReceivables 5999000.00
longTermDebt 37082000.00
inventory 0.00
accountsPayable 2570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 978000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129428000.00
treasuryStock 0.00
nonCurrrentAssetsOther -980000.00
deferredLongTermAssetCharges 5653000.00
nonCurrentAssetsTotal 237886000.00
longTermDebtTotal 37082000.00
nonCurrentLiabilitiesOther 59000.00
nonCurrentLiabilitiesTotal 53998000.00
capitalSurpluse 49650000.00
liabilitiesAndStockholdersEquity 249441000.00
cashAndShortTermInvestments 739000.00
propertyPlantAndEquipmentGross 206006000.00
propertyPlantAndEquipmentNet 206006000.00
commonStockSharesOutstanding 9839000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 252085000.00
intangibleAssets 74000.00
otherCurrentAssets 4724000.00
totalLiab 74198000.00
totalStockholderEquity 177887000.00
deferredLongTermLiab 15023000.00
otherCurrentLiab -365000.00
commonStock 977000.00
retainedEarnings 127380000.00
otherLiab 3580000.00
goodWill 0.00
otherAssets 30065000.00
cash 691000.00
totalCurrentLiabilities 18190000.00
currentDeferredRevenue 365000.00
netDebt 52797000.00
shortTermDebt 15353000.00
shortLongTermDebtTotal 53488000.00
otherStockholderEquity 49542000.00
propertyPlantEquipment 213735000.00
totalCurrentAssets 12983000.00
longTermInvestments 237098000.00
netTangibleAssets 177887000.00
shortTermInvestments 26000.00
netReceivables 7568000.00
longTermDebt 38135000.00
inventory 0.00
accountsPayable 2472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127380000.00
treasuryStock 0.00
nonCurrrentAssetsOther -724000.00
deferredLongTermAssetCharges 6528000.00
nonCurrentAssetsTotal 239102000.00
longTermDebtTotal 38135000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 56008000.00
capitalSurpluse 49542000.00
liabilitiesAndStockholdersEquity 252085000.00
cashAndShortTermInvestments 691000.00
propertyPlantAndEquipmentGross 206429000.00
propertyPlantAndEquipmentNet 206429000.00
commonStockSharesOutstanding 9818000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 312410000.00
intangibleAssets 3431000.00
otherCurrentAssets 4609000.00
totalLiab 102785000.00
totalStockholderEquity 209625000.00
deferredLongTermLiab 23072000.00
otherCurrentLiab 8463000.00
commonStock 972000.00
retainedEarnings 160206000.00
otherLiab 4486000.00
goodWill 3431000.00
otherAssets 36436000.00
cash 895000.00
totalCurrentLiabilities 18775000.00
netDebt 60094000.00
shortTermDebt 4537000.00
shortLongTermDebtTotal 60989000.00
otherStockholderEquity 48407000.00
propertyPlantEquipment 257021000.00
totalCurrentAssets 23726000.00
longTermInvestments 18640000.00
netTangibleAssets 206194000.00
shortTermInvestments 26000.00
netReceivables 12855000.00
longTermDebt 56452000.00
inventory 888000.00
accountsPayable 5775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 972000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16657000.00
nonCurrentAssetsTotal 288684000.00
longTermDebtTotal 56452000.00
nonCurrentLiabilitiesOther 4486000.00
nonCurrentLiabilitiesTotal 84010000.00
capitalSurpluse 48407000.00
liabilitiesAndStockholdersEquity 312410000.00
cashAndShortTermInvestments 895000.00
propertyPlantAndEquipmentGross 249717000.00
propertyPlantAndEquipmentNet 249717000.00
accumulatedDepreciation -125715000.00
commonStockSharesOutstanding 9771000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-08
currency_symbol USD
totalAssets 313071000.00
intangibleAssets 8037000.00
otherCurrentAssets 9890000.00
totalLiab 106756000.00
totalStockholderEquity 206315000.00
deferredLongTermLiab 21654000.00
otherCurrentLiab 10075000.00
commonStock 970000.00
retainedEarnings 157413000.00
otherLiab 4471000.00
goodWill 3431000.00
otherAssets 36113000.00
cash 1013000.00
totalCurrentLiabilities 21927000.00
netDebt 62225000.00
shortTermDebt 4534000.00
shortLongTermDebt 55956000.00
shortLongTermDebtTotal 63238000.00
otherStockholderEquity 47892000.00
propertyPlantEquipment 256914000.00
totalCurrentAssets 24824000.00
longTermInvestments 18537000.00
netTangibleAssets 202884000.00
shortTermInvestments 61000.00
netReceivables 13026000.00
longTermDebt 58704000.00
inventory 895000.00
accountsPayable 7318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 970000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9365000.00
nonCurrentAssetsTotal 288247000.00
longTermDebtTotal 58704000.00
nonCurrentLiabilitiesOther 4471000.00
nonCurrentLiabilitiesTotal 84829000.00
capitalSurpluse 47892000.00
liabilitiesAndStockholdersEquity 313071000.00
cashAndShortTermInvestments 1013000.00
propertyPlantAndEquipmentGross 249610000.00
propertyPlantAndEquipmentNet 249610000.00
accumulatedDepreciation -122894000.00
commonStockSharesOutstanding 9771000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 304363000.00
intangibleAssets 3431000.00
otherCurrentAssets 4340000.00
totalLiab 101568000.00
totalStockholderEquity 202795000.00
deferredLongTermLiab 23383000.00
otherCurrentLiab 6874000.00
commonStock 966000.00
retainedEarnings 154923000.00
otherLiab 5384000.00
goodWill 3431000.00
otherAssets 31341000.00
cash 614000.00
totalCurrentLiabilities 19670000.00
netDebt 57047000.00
shortTermDebt 4530000.00
shortLongTermDebtTotal 57661000.00
otherStockholderEquity 46868000.00
propertyPlantEquipment 254702000.00
totalCurrentAssets 23117000.00
longTermInvestments 13606000.00
netTangibleAssets 199364000.00
shortTermInvestments 220000.00
netReceivables 14195000.00
longTermDebt 53131000.00
inventory 903000.00
accountsPayable 8266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16595000.00
nonCurrentAssetsTotal 281246000.00
longTermDebtTotal 53131000.00
nonCurrentLiabilitiesOther 5384000.00
nonCurrentLiabilitiesTotal 81898000.00
capitalSurpluse 46868000.00
liabilitiesAndStockholdersEquity 304363000.00
cashAndShortTermInvestments 614000.00
propertyPlantAndEquipmentGross 247361000.00
propertyPlantAndEquipmentNet 247361000.00
accumulatedDepreciation -121819000.00
commonStockSharesOutstanding 9718000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 299905000.00
intangibleAssets 3431000.00
otherCurrentAssets 1319000.00
totalLiab 101047000.00
totalStockholderEquity 198858000.00
deferredLongTermLiab 23061000.00
otherCurrentLiab 6820000.00
commonStock 964000.00
retainedEarnings 151438000.00
otherLiab 5418000.00
goodWill 3431000.00
otherAssets 31066000.00
cash 1132000.00
totalCurrentLiabilities 17395000.00
netDebt 58497000.00
shortTermDebt 4456000.00
shortLongTermDebtTotal 59629000.00
otherStockholderEquity 46418000.00
propertyPlantEquipment 250783000.00
totalCurrentAssets 22841000.00
longTermInvestments 13550000.00
netTangibleAssets 195427000.00
shortTermInvestments 220000.00
netReceivables 15782000.00
longTermDebt 55173000.00
inventory 857000.00
accountsPayable 6119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 964000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13616000.00
nonCurrentAssetsTotal 277064000.00
longTermDebtTotal 55173000.00
nonCurrentLiabilitiesOther 5418000.00
nonCurrentLiabilitiesTotal 83652000.00
capitalSurpluse 46418000.00
liabilitiesAndStockholdersEquity 299905000.00
cashAndShortTermInvestments 1132000.00
propertyPlantAndEquipmentGross 246251000.00
propertyPlantAndEquipmentNet 246251000.00
accumulatedDepreciation -119424000.00
commonStockSharesOutstanding 9707000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 303669000.00
intangibleAssets 3431000.00
otherCurrentAssets 1316000.00
totalLiab 108187000.00
totalStockholderEquity 195482000.00
deferredLongTermLiab 22567000.00
otherCurrentLiab 8388000.00
commonStock 958000.00
retainedEarnings 149735000.00
otherLiab 5328000.00
goodWill 3431000.00
otherAssets 31038000.00
cash 579000.00
totalCurrentLiabilities 20077000.00
netDebt 64019000.00
shortTermDebt 4383000.00
shortLongTermDebtTotal 64598000.00
otherStockholderEquity 44751000.00
propertyPlantEquipment 253288000.00
totalCurrentAssets 24029000.00
longTermInvestments 13497000.00
netTangibleAssets 192051000.00
shortTermInvestments 1570000.00
netReceivables 15420000.00
longTermDebt 60215000.00
inventory 870000.00
accountsPayable 7306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13725000.00
nonCurrentAssetsTotal 279640000.00
longTermDebtTotal 60215000.00
nonCurrentLiabilitiesOther 5328000.00
nonCurrentLiabilitiesTotal 88110000.00
capitalSurpluse 44751000.00
liabilitiesAndStockholdersEquity 303669000.00
cashAndShortTermInvestments 579000.00
propertyPlantAndEquipmentGross 248860000.00
propertyPlantAndEquipmentNet 248860000.00
accumulatedDepreciation -117478000.00
commonStockSharesOutstanding 9674000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-04
currency_symbol USD
totalAssets 287093000.00
intangibleAssets 1817000.00
otherCurrentAssets 6351000.00
totalLiab 94447000.00
totalStockholderEquity 192646000.00
deferredLongTermLiab 22567000.00
otherCurrentLiab 9381000.00
commonStock 956000.00
retainedEarnings 147394000.00
otherLiab 5305000.00
goodWill 1087000.00
otherAssets 24320000.00
cash 502000.00
totalCurrentLiabilities 20982000.00
netDebt 49402000.00
shortTermDebt 4311000.00
shortLongTermDebtTotal 49904000.00
otherStockholderEquity 44258000.00
propertyPlantEquipment 245756000.00
totalCurrentAssets 21676000.00
longTermInvestments 13406000.00
netTangibleAssets 191559000.00
shortTermInvestments 1569000.00
netReceivables 13942000.00
longTermDebt 45593000.00
inventory 881000.00
accountsPayable 7290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5168000.00
nonCurrentAssetsTotal 265417000.00
longTermDebtTotal 45593000.00
nonCurrentLiabilitiesOther 5305000.00
nonCurrentLiabilitiesTotal 73465000.00
capitalSurpluse 44258000.00
liabilitiesAndStockholdersEquity 287093000.00
cashAndShortTermInvestments 502000.00
propertyPlantAndEquipmentGross 241413000.00
propertyPlantAndEquipmentNet 241413000.00
accumulatedDepreciation -114922000.00
commonStockSharesOutstanding 9568000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 283517000.00
intangibleAssets 1087000.00
otherCurrentAssets 7138000.00
totalLiab 98169000.00
totalStockholderEquity 185348000.00
deferredLongTermLiab 19754000.00
otherCurrentLiab 8645000.00
commonStock 955000.00
retainedEarnings 140405000.00
otherLiab 5688000.00
goodWill 1087000.00
otherAssets 24320000.00
cash 742000.00
totalCurrentLiabilities 18729000.00
netDebt 57813000.00
shortTermDebt 4557000.00
shortLongTermDebtTotal 58555000.00
otherStockholderEquity 43956000.00
propertyPlantEquipment 237938000.00
totalCurrentAssets 25862000.00
longTermInvestments 13363000.00
netTangibleAssets 184261000.00
shortTermInvestments 0.00
netReceivables 13912000.00
longTermDebt 53998000.00
inventory 951000.00
accountsPayable 5527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9282000.00
nonCurrentAssetsTotal 257655000.00
longTermDebtTotal 53998000.00
nonCurrentLiabilitiesOther 5688000.00
nonCurrentLiabilitiesTotal 79440000.00
capitalSurpluse 43956000.00
liabilitiesAndStockholdersEquity 283517000.00
cashAndShortTermInvestments 742000.00
propertyPlantAndEquipmentGross 233715000.00
propertyPlantAndEquipmentNet 233715000.00
accumulatedDepreciation -113400000.00
commonStockSharesOutstanding 9625000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 278304000.00
intangibleAssets 1087000.00
otherCurrentAssets 7050000.00
totalLiab 96165000.00
totalStockholderEquity 182139000.00
deferredLongTermLiab 19683000.00
otherCurrentLiab 7482000.00
commonStock 954000.00
retainedEarnings 137403000.00
otherLiab 5546000.00
goodWill 1087000.00
otherAssets 17767000.00
cash 4527000.00
totalCurrentLiabilities 16517000.00
netDebt 55267000.00
shortTermDebt 5375000.00
shortLongTermDebtTotal 59794000.00
otherStockholderEquity 43750000.00
propertyPlantEquipment 233811000.00
totalCurrentAssets 31160000.00
longTermInvestments 7537000.00
netTangibleAssets 181052000.00
shortTermInvestments 0.00
netReceivables 14381000.00
longTermDebt 54419000.00
inventory 1013000.00
accountsPayable 3660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8715000.00
nonCurrentAssetsTotal 247144000.00
longTermDebtTotal 54419000.00
nonCurrentLiabilitiesOther 5546000.00
nonCurrentLiabilitiesTotal 79648000.00
capitalSurpluse 43750000.00
liabilitiesAndStockholdersEquity 278304000.00
cashAndShortTermInvestments 4527000.00
propertyPlantAndEquipmentGross 229686000.00
propertyPlantAndEquipmentNet 229686000.00
accumulatedDepreciation -112985000.00
commonStockSharesOutstanding 9599000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 276694000.00
intangibleAssets 1087000.00
otherCurrentAssets 8208000.00
totalLiab 97786000.00
totalStockholderEquity 178908000.00
deferredLongTermLiab 18643000.00
otherCurrentLiab 7481000.00
commonStock 950000.00
retainedEarnings 135132000.00
otherLiab 5566000.00
goodWill 1087000.00
otherAssets 17610000.00
cash 1440000.00
totalCurrentLiabilities 17811000.00
netDebt 59653000.00
shortTermDebt 5327000.00
shortLongTermDebtTotal 61093000.00
otherStockholderEquity 42794000.00
propertyPlantEquipment 239365000.00
totalCurrentAssets 24017000.00
longTermInvestments 7543000.00
netTangibleAssets 177821000.00
shortTermInvestments 0.00
netReceivables 13381000.00
longTermDebt 55766000.00
inventory 988000.00
accountsPayable 5003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4682000.00
nonCurrentAssetsTotal 252677000.00
longTermDebtTotal 55766000.00
nonCurrentLiabilitiesOther 5566000.00
nonCurrentLiabilitiesTotal 79975000.00
capitalSurpluse 42794000.00
liabilitiesAndStockholdersEquity 276694000.00
cashAndShortTermInvestments 1440000.00
propertyPlantAndEquipmentGross 235725000.00
propertyPlantAndEquipmentNet 235725000.00
accumulatedDepreciation -111909000.00
commonStockSharesOutstanding 9549000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-06
currency_symbol USD
totalAssets 275705000.00
intangibleAssets 1087000.00
otherCurrentAssets 9607000.00
totalLiab 100987000.00
totalStockholderEquity 174718000.00
deferredLongTermLiab 18199000.00
otherCurrentLiab 9660000.00
commonStock 944000.00
retainedEarnings 132203000.00
otherLiab 5492000.00
goodWill 1087000.00
otherAssets 17125000.00
cash 6713000.00
totalCurrentLiabilities 20165000.00
netDebt 55657000.00
shortTermDebt 5239000.00
shortLongTermDebtTotal 62370000.00
otherStockholderEquity 41539000.00
propertyPlantEquipment 231661000.00
totalCurrentAssets 26919000.00
longTermInvestments 7521000.00
netTangibleAssets 173631000.00
shortTermInvestments 0.00
netReceivables 9756000.00
longTermDebt 57131000.00
inventory 843000.00
accountsPayable 5266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8517000.00
nonCurrentAssetsTotal 248786000.00
longTermDebtTotal 57131000.00
nonCurrentLiabilitiesOther 5492000.00
nonCurrentLiabilitiesTotal 80822000.00
capitalSurpluse 41539000.00
liabilitiesAndStockholdersEquity 275705000.00
cashAndShortTermInvestments 6713000.00
propertyPlantAndEquipmentGross 228021000.00
propertyPlantAndEquipmentNet 228021000.00
accumulatedDepreciation -110681000.00
commonStockSharesOutstanding 9452000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 272352000.00
intangibleAssets 1087000.00
otherCurrentAssets 3419000.00
totalLiab 99850000.00
totalStockholderEquity 172502000.00
deferredLongTermLiab 17939000.00
otherCurrentLiab 20000.00
commonStock 938000.00
retainedEarnings 130847000.00
otherLiab 4060000.00
goodWill 1087000.00
otherAssets 16847000.00
cash 11838000.00
totalCurrentLiabilities 19377000.00
currentDeferredRevenue 8980000.00
netDebt 51788000.00
shortTermDebt 5152000.00
shortLongTermDebtTotal 63626000.00
otherStockholderEquity 40686000.00
propertyPlantEquipment 229933000.00
totalCurrentAssets 25572000.00
longTermInvestments 7523000.00
netTangibleAssets 171415000.00
netReceivables 9345000.00
longTermDebt 58474000.00
inventory 970000.00
accountsPayable 5225000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 938000.00
retainedEarningsTotalEquity 130847000.00
nonCurrrentAssetsOther 8237000.00
nonCurrentAssetsTotal 246780000.00
longTermDebtTotal 58474000.00
nonCurrentLiabilitiesOther 4060000.00
nonCurrentLiabilitiesTotal 80473000.00
capitalSurpluse 40686000.00
liabilitiesAndStockholdersEquity 272352000.00
cashAndShortTermInvestments 11838000.00
propertyPlantAndEquipmentGross 223085000.00
propertyPlantAndEquipmentNet 223085000.00
accumulatedDepreciation -110525000.00
commonStockSharesOutstanding 9482000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 268543000.00
intangibleAssets 1087000.00
otherCurrentAssets 4222000.00
totalLiab 98895000.00
totalStockholderEquity 169648000.00
deferredLongTermLiab 18147000.00
otherCurrentLiab 31000.00
commonStock 937000.00
retainedEarnings 128302000.00
otherLiab 4103000.00
goodWill 1087000.00
otherAssets 16306000.00
cash 20037000.00
totalCurrentLiabilities 16851000.00
currentDeferredRevenue 8162000.00
netDebt 44825000.00
shortTermDebt 5068000.00
shortLongTermDebtTotal 64862000.00
otherStockholderEquity 40378000.00
propertyPlantEquipment 217009000.00
totalCurrentAssets 35228000.00
longTermInvestments 7470000.00
netTangibleAssets 168561000.00
shortTermInvestments 0.00
netReceivables 9919000.00
longTermDebt 59794000.00
inventory 1050000.00
accountsPayable 3590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7749000.00
nonCurrentAssetsTotal 233315000.00
longTermDebtTotal 59794000.00
nonCurrentLiabilitiesOther 4103000.00
nonCurrentLiabilitiesTotal 82044000.00
capitalSurpluse 40378000.00
liabilitiesAndStockholdersEquity 268543000.00
cashAndShortTermInvestments 20037000.00
propertyPlantAndEquipmentGross 210161000.00
propertyPlantAndEquipmentNet 210161000.00
accumulatedDepreciation -108630000.00
commonStockSharesOutstanding 9471000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 267856000.00
intangibleAssets 1087000.00
otherCurrentAssets 4852000.00
totalLiab 100921000.00
totalStockholderEquity 166935000.00
deferredLongTermLiab 16919000.00
otherCurrentLiab 33000.00
commonStock 931000.00
retainedEarnings 126659000.00
otherLiab 4452000.00
goodWill 1087000.00
otherAssets 16121000.00
cash 19050000.00
totalCurrentLiabilities 18457000.00
currentDeferredRevenue 8572000.00
netDebt 47027000.00
shortTermDebt 4984000.00
shortLongTermDebtTotal 66077000.00
otherStockholderEquity 39314000.00
propertyPlantEquipment 218240000.00
totalCurrentAssets 33495000.00
longTermInvestments 7473000.00
netTangibleAssets 165848000.00
shortTermInvestments 0.00
netReceivables 8604000.00
longTermDebt 61093000.00
inventory 989000.00
accountsPayable 4868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7561000.00
nonCurrentAssetsTotal 234361000.00
longTermDebtTotal 61093000.00
nonCurrentLiabilitiesOther 4452000.00
nonCurrentLiabilitiesTotal 82464000.00
capitalSurpluse 39314000.00
liabilitiesAndStockholdersEquity 267856000.00
cashAndShortTermInvestments 19050000.00
propertyPlantAndEquipmentGross 211392000.00
propertyPlantAndEquipmentNet 211392000.00
accumulatedDepreciation -107624000.00
commonStockSharesOutstanding 9422000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-08
currency_symbol USD
totalAssets 266390000.00
intangibleAssets 1087000.00
otherCurrentAssets 5752000.00
totalLiab 101943000.00
totalStockholderEquity 164447000.00
deferredLongTermLiab 16919000.00
otherCurrentLiab 34000.00
commonStock 929000.00
retainedEarnings 124642000.00
otherLiab 4422000.00
goodWill 1087000.00
otherAssets 15860000.00
cash 21026000.00
totalCurrentLiabilities 18232000.00
currentDeferredRevenue 9348000.00
netDebt 46246000.00
shortTermDebt 4902000.00
shortLongTermDebtTotal 67272000.00
otherStockholderEquity 38845000.00
propertyPlantEquipment 215836000.00
totalCurrentAssets 34694000.00
longTermInvestments 7412000.00
netTangibleAssets 163360000.00
shortTermInvestments 0.00
netReceivables 6795000.00
longTermDebt 62370000.00
inventory 1121000.00
accountsPayable 3948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7361000.00
nonCurrentAssetsTotal 231696000.00
longTermDebtTotal 62370000.00
nonCurrentLiabilitiesOther 4422000.00
nonCurrentLiabilitiesTotal 83711000.00
capitalSurpluse 38845000.00
liabilitiesAndStockholdersEquity 266390000.00
cashAndShortTermInvestments 21026000.00
propertyPlantAndEquipmentGross 208988000.00
propertyPlantAndEquipmentNet 208988000.00
accumulatedDepreciation -104942000.00
commonStockSharesOutstanding 9290000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 266477000.00
intangibleAssets 1087000.00
otherCurrentAssets 9143000.00
totalLiab 103624000.00
totalStockholderEquity 162853000.00
deferredLongTermLiab 16421000.00
otherCurrentLiab 112000.00
commonStock 930000.00
retainedEarnings 123084000.00
otherLiab 4364000.00
goodWill 1087000.00
otherAssets 16109000.00
cash 22760000.00
totalCurrentLiabilities 19213000.00
currentDeferredRevenue 10181000.00
netDebt 45688000.00
shortTermDebt 4822000.00
shortLongTermDebtTotal 68448000.00
otherStockholderEquity 38819000.00
propertyPlantEquipment 208212000.00
totalCurrentAssets 42156000.00
longTermInvestments 7683000.00
netTangibleAssets 161766000.00
netReceivables 9215000.00
longTermDebt 63626000.00
inventory 1038000.00
accountsPayable 4098000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 930000.00
retainedEarningsTotalEquity 123084000.00
nonCurrrentAssetsOther 7339000.00
nonCurrentAssetsTotal 224321000.00
longTermDebtTotal 63626000.00
nonCurrentLiabilitiesOther 4364000.00
nonCurrentLiabilitiesTotal 84411000.00
capitalSurpluse 38819000.00
liabilitiesAndStockholdersEquity 266477000.00
cashAndShortTermInvestments 22760000.00
propertyPlantAndEquipmentGross 207172000.00
propertyPlantAndEquipmentNet 207172000.00
accumulatedDepreciation -103308000.00
commonStockSharesOutstanding 9443000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 260907000.00
intangibleAssets 1087000.00
otherCurrentAssets 9851000.00
totalLiab 100873000.00
totalStockholderEquity 160034000.00
otherCurrentLiab 160000.00
commonStock 928000.00
retainedEarnings 120705000.00
otherLiab 4340000.00
goodWill 1087000.00
otherAssets 19129000.00
cash 16624000.00
totalCurrentLiabilities 15331000.00
currentDeferredRevenue 7286000.00
netDebt 52980000.00
shortTermDebt 4742000.00
shortLongTermDebtTotal 69604000.00
otherStockholderEquity 38381000.00
propertyPlantEquipment 206251000.00
totalCurrentAssets 35527000.00
netReceivables 7937000.00
longTermDebt 64862000.00
inventory 1115000.00
accountsPayable 3143000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 928000.00
nonCurrrentAssetsOther 7343000.00
nonCurrentAssetsTotal 225380000.00
nonCurrentLiabilitiesTotal 85542000.00
liabilitiesAndStockholdersEquity 260907000.00
cashAndShortTermInvestments 16624000.00
propertyPlantAndEquipmentGross 205211000.00
propertyPlantAndEquipmentNet 205211000.00
commonStockSharesOutstanding 9453000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 260831000.00
intangibleAssets 1087000.00
otherCurrentAssets 533000.00
totalLiab 102889000.00
totalStockholderEquity 157942000.00
otherCurrentLiab 1610000.00
commonStock 926000.00
retainedEarnings 119187000.00
otherLiab 4259000.00
goodWill 1087000.00
otherAssets 19961000.00
cash 15419000.00
totalCurrentLiabilities 16388000.00
currentDeferredRevenue 7188000.00
netDebt 55322000.00
shortTermDebt 4664000.00
shortLongTermDebtTotal 70741000.00
otherStockholderEquity 37809000.00
propertyPlantEquipment 211361000.00
totalCurrentAssets 29509000.00
netReceivables 8257000.00
longTermDebt 66077000.00
inventory 969000.00
accountsPayable 2926000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 926000.00
nonCurrrentAssetsOther 14214000.00
nonCurrentAssetsTotal 231322000.00
nonCurrentLiabilitiesTotal 86501000.00
liabilitiesAndStockholdersEquity 260831000.00
cashAndShortTermInvestments 15419000.00
propertyPlantAndEquipmentGross 204513000.00
propertyPlantAndEquipmentNet 204513000.00
commonStockSharesOutstanding 9460000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-03
currency_symbol USD
totalAssets 257712000.00
intangibleAssets 1087000.00
otherCurrentAssets 542000.00
totalLiab 105656000.00
totalStockholderEquity 152056000.00
otherCurrentLiab 1327000.00
commonStock 309000.00
retainedEarnings 113597000.00
otherLiab 4205000.00
goodWill 1087000.00
otherAssets 20700000.00
cash 17151000.00
totalCurrentLiabilities 18095000.00
currentDeferredRevenue 8796000.00
netDebt 54709000.00
shortTermDebt 4588000.00
shortLongTermDebtTotal 71860000.00
otherStockholderEquity 38130000.00
propertyPlantEquipment 205240000.00
totalCurrentAssets 31772000.00
netReceivables 8108000.00
longTermDebt 67272000.00
inventory 665000.00
accountsPayable 3384000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 309000.00
nonCurrrentAssetsOther 7887000.00
nonCurrentAssetsTotal 225940000.00
nonCurrentLiabilitiesTotal 87561000.00
liabilitiesAndStockholdersEquity 257712000.00
cashAndShortTermInvestments 17151000.00
propertyPlantAndEquipmentGross 198116000.00
propertyPlantAndEquipmentNet 198116000.00
commonStockSharesOutstanding 9273000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 254919000.00
intangibleAssets 1087000.00
otherCurrentAssets 748000.00
totalLiab 106140000.00
totalStockholderEquity 148779000.00
otherCurrentLiab 1726000.00
commonStock 306000.00
retainedEarnings 111602000.00
otherLiab 4327000.00
goodWill 1087000.00
otherAssets 20249000.00
cash 15968000.00
totalCurrentLiabilities 17820000.00
currentDeferredRevenue 8964000.00
netDebt 56992000.00
shortTermDebt 4512000.00
shortLongTermDebtTotal 72960000.00
otherStockholderEquity 36852000.00
propertyPlantEquipment 206573000.00
totalCurrentAssets 28097000.00
netReceivables 7692000.00
longTermDebt 68448000.00
inventory 676000.00
accountsPayable 2618000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 7159000.00
nonCurrentAssetsTotal 226822000.00
nonCurrentLiabilitiesTotal 88320000.00
liabilitiesAndStockholdersEquity 254919000.00
cashAndShortTermInvestments 15968000.00
propertyPlantAndEquipmentGross 199640000.00
propertyPlantAndEquipmentNet 199640000.00
commonStockSharesOutstanding 9426000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 253911000.00
intangibleAssets 1087000.00
otherCurrentAssets 1281000.00
totalLiab 107830000.00
totalStockholderEquity 146081000.00
otherCurrentLiab 2833000.00
commonStock 306000.00
retainedEarnings 109002000.00
otherLiab 4409000.00
goodWill 1087000.00
otherAssets 20451000.00
cash 12410000.00
totalCurrentLiabilities 18131000.00
currentDeferredRevenue 8086000.00
netDebt 61632000.00
shortTermDebt 4438000.00
shortLongTermDebtTotal 74042000.00
otherStockholderEquity 36754000.00
propertyPlantEquipment 207679000.00
totalCurrentAssets 25781000.00
netReceivables 7565000.00
longTermDebt 69604000.00
inventory 653000.00
accountsPayable 2774000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 228130000.00
nonCurrentLiabilitiesTotal 89699000.00
liabilitiesAndStockholdersEquity 253911000.00
cashAndShortTermInvestments 12410000.00
propertyPlantAndEquipmentGross 200746000.00
propertyPlantAndEquipmentNet 200746000.00
commonStockSharesOutstanding 9425000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 253208000.00
intangibleAssets 1087000.00
otherCurrentAssets 1601000.00
totalLiab 109091000.00
totalStockholderEquity 144117000.00
otherCurrentLiab 3375000.00
commonStock 306000.00
retainedEarnings 107561000.00
otherLiab 4430000.00
goodWill 1087000.00
otherAssets 20840000.00
cash 12280000.00
totalCurrentLiabilities 18241000.00
currentDeferredRevenue 8349000.00
netDebt 62827000.00
shortTermDebt 4366000.00
shortLongTermDebtTotal 75107000.00
otherStockholderEquity 36231000.00
propertyPlantEquipment 206607000.00
totalCurrentAssets 25761000.00
netReceivables 7089000.00
longTermDebt 70741000.00
inventory 682000.00
accountsPayable 2151000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 7324000.00
nonCurrentAssetsTotal 227447000.00
nonCurrentLiabilitiesTotal 90850000.00
liabilitiesAndStockholdersEquity 253208000.00
cashAndShortTermInvestments 12280000.00
propertyPlantAndEquipmentGross 199674000.00
propertyPlantAndEquipmentNet 199674000.00
commonStockSharesOutstanding 9411000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-03
currency_symbol USD
totalAssets 256854000.00
intangibleAssets 1087000.00
otherCurrentAssets 1519000.00
totalLiab 114446000.00
totalStockholderEquity 142408000.00
otherCurrentLiab 3660000.00
commonStock 305000.00
retainedEarnings 106226000.00
otherLiab 4540000.00
goodWill 1087000.00
otherAssets 21025000.00
cash 15803000.00
totalCurrentLiabilities 22367000.00
currentDeferredRevenue 11592000.00
netDebt 60350000.00
shortTermDebt 4293000.00
shortLongTermDebtTotal 76153000.00
otherStockholderEquity 35858000.00
propertyPlantEquipment 205946000.00
totalCurrentAssets 29883000.00
netReceivables 6444000.00
longTermDebt 71860000.00
inventory 616000.00
accountsPayable 2822000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther 7433000.00
nonCurrentAssetsTotal 226971000.00
nonCurrentLiabilitiesTotal 92079000.00
liabilitiesAndStockholdersEquity 256854000.00
cashAndShortTermInvestments 15803000.00
propertyPlantAndEquipmentGross 199013000.00
propertyPlantAndEquipmentNet 199013000.00
commonStockSharesOutstanding 9153000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 257586000.00
intangibleAssets 1087000.00
otherCurrentAssets 11238000.00
totalLiab 116303000.00
totalStockholderEquity 141283000.00
otherCurrentLiab 5829000.00
commonStock 305000.00
retainedEarnings 105227000.00
otherLiab 4652000.00
goodWill 1087000.00
otherAssets 15336000.00
cash 12181000.00
totalCurrentLiabilities 22753000.00
currentDeferredRevenue 10117000.00
netDebt 65002000.00
shortTermDebt 4223000.00
shortLongTermDebtTotal 77183000.00
otherStockholderEquity 35713000.00
propertyPlantEquipment 208540000.00
totalCurrentAssets 33710000.00
netReceivables 5956000.00
longTermDebt 72960000.00
inventory 600000.00
accountsPayable 2584000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther 7514000.00
nonCurrentAssetsTotal 223876000.00
nonCurrentLiabilitiesTotal 93550000.00
liabilitiesAndStockholdersEquity 257586000.00
cashAndShortTermInvestments 12181000.00
propertyPlantAndEquipmentGross 201607000.00
propertyPlantAndEquipmentNet 201607000.00
commonStockSharesOutstanding 9369000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 258942000.00
intangibleAssets 1087000.00
otherCurrentAssets 5801000.00
totalLiab 117832000.00
totalStockholderEquity 141110000.00
otherCurrentLiab 10936000.00
commonStock 304000.00
retainedEarnings 105629000.00
otherLiab 6415000.00
goodWill 1087000.00
otherAssets 15369000.00
cash 7788000.00
totalCurrentLiabilities 18416000.00
netDebt 70408000.00
shortTermDebt 4154000.00
shortLongTermDebtTotal 78196000.00
otherStockholderEquity 35139000.00
propertyPlantEquipment 221711000.00
totalCurrentAssets 21862000.00
netReceivables 7551000.00
longTermDebt 74042000.00
inventory 722000.00
accountsPayable 3326000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther 7595000.00
nonCurrentAssetsTotal 237080000.00
nonCurrentLiabilitiesTotal 99416000.00
liabilitiesAndStockholdersEquity 258942000.00
cashAndShortTermInvestments 7788000.00
propertyPlantAndEquipmentGross 214793000.00
propertyPlantAndEquipmentNet 214793000.00
commonStockSharesOutstanding 9306000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 259439000.00
intangibleAssets 1087000.00
otherCurrentAssets 6847000.00
totalLiab 120193000.00
totalStockholderEquity 139246000.00
otherCurrentLiab 10910000.00
commonStock 304000.00
retainedEarnings 104220000.00
otherLiab 6403000.00
goodWill 1087000.00
otherAssets 15434000.00
cash 5318000.00
totalCurrentLiabilities 19798000.00
netDebt 69789000.00
shortTermDebt 4085000.00
shortLongTermDebtTotal 75107000.00
otherStockholderEquity 34684000.00
propertyPlantEquipment 222920000.00
totalCurrentAssets 21085000.00
shortTermInvestments 6918000.00
netReceivables 8920000.00
longTermDebt 75107000.00
inventory 709000.00
accountsPayable 4803000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther 15739000.00
nonCurrentAssetsTotal 238354000.00
nonCurrentLiabilitiesTotal 100395000.00
liabilitiesAndStockholdersEquity 259439000.00
cashAndShortTermInvestments 5318000.00
propertyPlantAndEquipmentGross 216002000.00
propertyPlantAndEquipmentNet 216002000.00
commonStockSharesOutstanding 9324000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-05
currency_symbol USD
totalAssets 262040000.00
intangibleAssets 1087000.00
otherCurrentAssets 1144000.00
totalLiab 124685000.00
totalStockholderEquity 137355000.00
otherCurrentLiab 11581000.00
commonStock 304000.00
retainedEarnings 102473000.00
otherLiab 6384000.00
goodWill 1087000.00
otherAssets 15499000.00
cash 7778000.00
totalCurrentLiabilities 23263000.00
netDebt 72394000.00
shortTermDebt 4019000.00
shortLongTermDebtTotal 80172000.00
otherStockholderEquity 134336000.00
propertyPlantEquipment 217678000.00
totalCurrentAssets 28863000.00
netReceivables 11774000.00
longTermDebt 76153000.00
inventory 891000.00
accountsPayable 7663000.00
accumulatedOtherComprehensiveIncome -99758000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther 8017000.00
nonCurrentAssetsTotal 233177000.00
nonCurrentLiabilitiesTotal 101422000.00
liabilitiesAndStockholdersEquity 262040000.00
cashAndShortTermInvestments 7778000.00
propertyPlantAndEquipmentGross 210760000.00
propertyPlantAndEquipmentNet 210760000.00
commonStockSharesOutstanding 9099000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 255385000.00
intangibleAssets 1087000.00
otherCurrentAssets 4596000.00
totalLiab 121662000.00
totalStockholderEquity 133723000.00
otherCurrentLiab 10512000.00
commonStock 303000.00
retainedEarnings 99310000.00
otherLiab 6106000.00
goodWill 1087000.00
otherAssets 15236000.00
cash 15916000.00
totalCurrentLiabilities 21218000.00
netDebt 65220000.00
shortTermDebt 3953000.00
shortLongTermDebtTotal 81136000.00
otherStockholderEquity 34084000.00
propertyPlantEquipment 206226000.00
totalCurrentAssets 33923000.00
netReceivables 12460000.00
longTermDebt 77183000.00
inventory 951000.00
accountsPayable 6753000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther 7844000.00
nonCurrentAssetsTotal 221462000.00
nonCurrentLiabilitiesTotal 100444000.00
liabilitiesAndStockholdersEquity 255385000.00
cashAndShortTermInvestments 15916000.00
propertyPlantAndEquipmentGross 204997000.00
propertyPlantAndEquipmentNet 204997000.00
commonStockSharesOutstanding 9342000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 252757000.00
intangibleAssets 1087000.00
otherCurrentAssets 5233000.00
totalLiab 122161000.00
totalStockholderEquity 130596000.00
otherCurrentLiab 9992000.00
commonStock 303000.00
retainedEarnings 96536000.00
otherLiab 6148000.00
goodWill 1087000.00
otherAssets 16215000.00
cash 8428000.00
totalCurrentLiabilities 20663000.00
netDebt 73656000.00
shortTermDebt 3888000.00
shortLongTermDebtTotal 82084000.00
otherStockholderEquity 33731000.00
propertyPlantEquipment 202783000.00
totalCurrentAssets 33759000.00
netReceivables 19175000.00
longTermDebt 78196000.00
inventory 923000.00
accountsPayable 6783000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther 7616000.00
nonCurrentAssetsTotal 218998000.00
nonCurrentLiabilitiesTotal 101498000.00
liabilitiesAndStockholdersEquity 252757000.00
cashAndShortTermInvestments 8428000.00
propertyPlantAndEquipmentGross 202783000.00
propertyPlantAndEquipmentNet 202783000.00
commonStockSharesOutstanding 9384000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 255641000.00
intangibleAssets 1087000.00
otherCurrentAssets 6911000.00
totalLiab 124440000.00
totalStockholderEquity 131201000.00
otherCurrentLiab 13502000.00
commonStock 306000.00
retainedEarnings 98164000.00
otherLiab 6144000.00
goodWill 1087000.00
otherAssets 17051000.00
cash 24732000.00
totalCurrentLiabilities 23258000.00
netDebt 58285000.00
shortTermDebt 3825000.00
shortLongTermDebtTotal 83017000.00
otherStockholderEquity 32705000.00
propertyPlantEquipment 192542000.00
totalCurrentAssets 42695000.00
netReceivables 10250000.00
longTermDebt 79192000.00
inventory 802000.00
accountsPayable 5931000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 8547000.00
nonCurrentAssetsTotal 212946000.00
nonCurrentLiabilitiesTotal 101182000.00
liabilitiesAndStockholdersEquity 255641000.00
cashAndShortTermInvestments 24732000.00
propertyPlantAndEquipmentGross 195895000.00
propertyPlantAndEquipmentNet 195895000.00
commonStockSharesOutstanding 9450000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
totalAssets 253530000.00
intangibleAssets 1087000.00
otherCurrentAssets 5816000.00
totalLiab 123069000.00
totalStockholderEquity 130461000.00
otherCurrentLiab 11058000.00
commonStock 305000.00
retainedEarnings 98087000.00
otherLiab 7395000.00
goodWill 1087000.00
otherAssets 15247000.00
cash 26944000.00
totalCurrentLiabilities 20228000.00
netDebt 56990000.00
shortTermDebt 3762000.00
shortLongTermDebtTotal 83934000.00
otherStockholderEquity 32154000.00
propertyPlantEquipment 193797000.00
totalCurrentAssets 44486000.00
netReceivables 10983000.00
longTermDebt 80172000.00
inventory 743000.00
accountsPayable 5408000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther 8256000.00
nonCurrentAssetsTotal 209044000.00
nonCurrentLiabilitiesTotal 102841000.00
liabilitiesAndStockholdersEquity 253530000.00
cashAndShortTermInvestments 26944000.00
propertyPlantAndEquipmentGross 192523000.00
propertyPlantAndEquipmentNet 192523000.00
commonStockSharesOutstanding 9126000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 223226000.00
intangibleAssets 1087000.00
otherCurrentAssets 4313000.00
totalLiab 95445000.00
totalStockholderEquity 127781000.00
otherCurrentLiab 9244000.00
commonStock 305000.00
retainedEarnings 95225000.00
otherLiab 7039000.00
goodWill 1087000.00
otherAssets 14573000.00
cash 861000.00
totalCurrentLiabilities 16317000.00
netDebt 58221000.00
shortTermDebt 2702000.00
shortLongTermDebtTotal 59082000.00
otherStockholderEquity 120203000.00
propertyPlantEquipment 192195000.00
totalCurrentAssets 16458000.00
netReceivables 10603000.00
longTermDebt 56380000.00
inventory 681000.00
accountsPayable 4371000.00
accumulatedOtherComprehensiveIncome -87952000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther 7702000.00
nonCurrentAssetsTotal 206768000.00
nonCurrentLiabilitiesTotal 79128000.00
liabilitiesAndStockholdersEquity 223226000.00
cashAndShortTermInvestments 861000.00
propertyPlantAndEquipmentGross 190921000.00
propertyPlantAndEquipmentNet 190921000.00
commonStockSharesOutstanding 9426000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 225700000.00
intangibleAssets 1087000.00
otherCurrentAssets 5189000.00
totalLiab 100825000.00
totalStockholderEquity 124875000.00
otherCurrentLiab 8835000.00
commonStock 304000.00
retainedEarnings 92745000.00
otherLiab 7247000.00
goodWill 1087000.00
otherAssets 14357000.00
cash 358000.00
totalCurrentLiabilities 15894000.00
netDebt 64769000.00
shortTermDebt 2655000.00
shortLongTermDebtTotal 65127000.00
otherStockholderEquity 116928000.00
propertyPlantEquipment 192895000.00
totalCurrentAssets 18448000.00
netReceivables 12157000.00
longTermDebt 62472000.00
inventory 744000.00
accountsPayable 4404000.00
accumulatedOtherComprehensiveIncome -85102000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther 13270000.00
nonCurrentAssetsTotal 207252000.00
nonCurrentLiabilitiesTotal 84931000.00
liabilitiesAndStockholdersEquity 225700000.00
cashAndShortTermInvestments 358000.00
propertyPlantAndEquipmentGross 191741000.00
propertyPlantAndEquipmentNet 191741000.00
commonStockSharesOutstanding 9375000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalAssets 226726000.00
intangibleAssets 1087000.00
otherCurrentAssets 5995000.00
totalLiab 106109000.00
totalStockholderEquity 120617000.00
otherCurrentLiab 9742000.00
commonStock 302000.00
retainedEarnings 90094000.00
otherLiab 7529000.00
goodWill 1087000.00
otherAssets 14347000.00
cash 576000.00
totalCurrentLiabilities 18474000.00
netDebt 67160000.00
shortTermDebt 2622000.00
shortLongTermDebtTotal 67736000.00
otherStockholderEquity 115290000.00
propertyPlantEquipment 193452000.00
totalCurrentAssets 18927000.00
netReceivables 11584000.00
longTermDebt 65114000.00
inventory 772000.00
accountsPayable 6110000.00
accumulatedOtherComprehensiveIncome -85069000.00
commonStockTotalEquity 302000.00
nonCurrrentAssetsOther 7595000.00
nonCurrentAssetsTotal 207799000.00
nonCurrentLiabilitiesTotal 87635000.00
liabilitiesAndStockholdersEquity 226726000.00
cashAndShortTermInvestments 576000.00
propertyPlantAndEquipmentGross 192298000.00
propertyPlantAndEquipmentNet 192298000.00
commonStockSharesOutstanding 9327000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 219215000.00
intangibleAssets 1087000.00
otherCurrentAssets 4643000.00
totalLiab 101163000.00
totalStockholderEquity 118052000.00
otherCurrentLiab 9946000.00
commonStock 301000.00
retainedEarnings 88582000.00
otherLiab 7455000.00
goodWill 1087000.00
otherAssets 8637000.00
cash 154000.00
totalCurrentLiabilities 18192000.00
netDebt 62970000.00
shortTermDebt 2576000.00
shortLongTermDebtTotal 63124000.00
otherStockholderEquity 114731000.00
propertyPlantEquipment 193166000.00
totalCurrentAssets 17412000.00
netReceivables 11761000.00
longTermDebt 60548000.00
inventory 854000.00
accountsPayable 5670000.00
accumulatedOtherComprehensiveIncome -85562000.00
commonStockTotalEquity 301000.00
nonCurrrentAssetsOther 7550000.00
nonCurrentAssetsTotal 201803000.00
nonCurrentLiabilitiesTotal 82971000.00
liabilitiesAndStockholdersEquity 219215000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 192073000.00
propertyPlantAndEquipmentNet 192073000.00
commonStockSharesOutstanding 8991000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 212507000.00
intangibleAssets 1087000.00
otherCurrentAssets 4618000.00
totalLiab 97276000.00
totalStockholderEquity 115231000.00
otherCurrentLiab 11107000.00
commonStock 301000.00
retainedEarnings 85951000.00
otherLiab 7039000.00
goodWill 1087000.00
otherAssets 8535000.00
cash 658000.00
totalCurrentLiabilities 18965000.00
netDebt 59051000.00
shortTermDebt 2517000.00
shortLongTermDebtTotal 59709000.00
otherStockholderEquity 114274000.00
propertyPlantEquipment 187090000.00
totalCurrentAssets 16882000.00
netReceivables 10851000.00
longTermDebt 57192000.00
inventory 755000.00
accountsPayable 5341000.00
accumulatedOtherComprehensiveIncome -85295000.00
commonStockTotalEquity 301000.00
nonCurrrentAssetsOther 7448000.00
nonCurrentAssetsTotal 195625000.00
nonCurrentLiabilitiesTotal 78311000.00
liabilitiesAndStockholdersEquity 212507000.00
cashAndShortTermInvestments 658000.00
propertyPlantAndEquipmentGross 185997000.00
propertyPlantAndEquipmentNet 185997000.00
commonStockSharesOutstanding 9315000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 209141000.00
intangibleAssets 1087000.00
otherCurrentAssets 4630000.00
totalLiab 96693000.00
totalStockholderEquity 112448000.00
otherCurrentLiab 8873000.00
commonStock 300000.00
retainedEarnings 84107000.00
otherLiab 6844000.00
goodWill 1087000.00
otherAssets 8541000.00
cash 481000.00
totalCurrentLiabilities 15532000.00
netDebt 62438000.00
shortTermDebt 2507000.00
shortLongTermDebtTotal 62919000.00
otherStockholderEquity 111406000.00
propertyPlantEquipment 183814000.00
totalCurrentAssets 16786000.00
netReceivables 10906000.00
longTermDebt 60412000.00
inventory 769000.00
accountsPayable 4152000.00
accumulatedOtherComprehensiveIncome -83365000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7454000.00
nonCurrentAssetsTotal 192355000.00
nonCurrentLiabilitiesTotal 81161000.00
liabilitiesAndStockholdersEquity 209141000.00
cashAndShortTermInvestments 481000.00
propertyPlantAndEquipmentGross 182721000.00
propertyPlantAndEquipmentNet 182721000.00
commonStockSharesOutstanding 9210000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol USD
totalAssets 204917000.00
intangibleAssets 1087000.00
otherCurrentAssets 4876000.00
totalLiab 94991000.00
totalStockholderEquity 109926000.00
otherCurrentLiab 6381000.00
commonStock 297000.00
retainedEarnings 82402000.00
otherLiab 6784000.00
goodWill 1087000.00
otherAssets 8096000.00
cash 371000.00
totalCurrentLiabilities 14438000.00
netDebt 61518000.00
shortTermDebt 2466000.00
shortLongTermDebtTotal 61889000.00
otherStockholderEquity 110407000.00
propertyPlantEquipment 180159000.00
totalCurrentAssets 16662000.00
netReceivables 10570000.00
longTermDebt 59423000.00
inventory 845000.00
accountsPayable 5591000.00
accumulatedOtherComprehensiveIncome -83180000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 7009000.00
nonCurrentAssetsTotal 188255000.00
nonCurrentLiabilitiesTotal 80553000.00
liabilitiesAndStockholdersEquity 204917000.00
cashAndShortTermInvestments 371000.00
propertyPlantAndEquipmentGross 179066000.00
propertyPlantAndEquipmentNet 179066000.00
commonStockSharesOutstanding 9198000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalAssets 193715000.00
intangibleAssets 1087000.00
otherCurrentAssets 1291000.00
totalLiab 85814000.00
totalStockholderEquity 107901000.00
otherCurrentLiab 8115000.00
commonStock 297000.00
retainedEarnings 80504000.00
otherLiab 6731000.00
goodWill 1087000.00
otherAssets 8117000.00
cash 2966000.00
totalCurrentLiabilities 16221000.00
netDebt 47934000.00
shortTermDebt 2432000.00
shortLongTermDebtTotal 50900000.00
otherStockholderEquity 108889000.00
propertyPlantEquipment 166029000.00
totalCurrentAssets 19569000.00
netReceivables 11731000.00
longTermDebt 48468000.00
inventory 799000.00
accountsPayable 5674000.00
accumulatedOtherComprehensiveIncome -81789000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 7030000.00
nonCurrentAssetsTotal 174146000.00
nonCurrentLiabilitiesTotal 69593000.00
liabilitiesAndStockholdersEquity 193715000.00
cashAndShortTermInvestments 2966000.00
propertyPlantAndEquipmentGross 164936000.00
propertyPlantAndEquipmentNet 164936000.00
commonStockSharesOutstanding 8895000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 186244000.00
intangibleAssets 1087000.00
otherCurrentAssets -436000.00
totalLiab 81753000.00
totalStockholderEquity 104491000.00
otherCurrentLiab 7897000.00
commonStock 296000.00
retainedEarnings 77323000.00
otherLiab 7375000.00
goodWill 1087000.00
otherAssets 6792000.00
cash 2057000.00
totalCurrentLiabilities 13257000.00
netDebt 48043000.00
shortTermDebt 1903000.00
shortLongTermDebtTotal 50100000.00
otherStockholderEquity 106782000.00
propertyPlantEquipment 164876000.00
totalCurrentAssets 14576000.00
netReceivables 8605000.00
longTermDebt 48197000.00
inventory 716000.00
accountsPayable 3457000.00
accumulatedOtherComprehensiveIncome -79910000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 5705000.00
nonCurrentAssetsTotal 171668000.00
nonCurrentLiabilitiesTotal 68496000.00
liabilitiesAndStockholdersEquity 186244000.00
cashAndShortTermInvestments 2057000.00
propertyPlantAndEquipmentGross 164876000.00
propertyPlantAndEquipmentNet 164876000.00
commonStockSharesOutstanding 9120000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 184605000.00
intangibleAssets 1087000.00
otherCurrentAssets -507000.00
totalLiab 82438000.00
totalStockholderEquity 102167000.00
otherCurrentLiab 3153000.00
commonStock 296000.00
retainedEarnings 75211000.00
otherLiab 7336000.00
goodWill 1087000.00
otherAssets 6864000.00
cash 268000.00
totalCurrentLiabilities 13974000.00
currentDeferredRevenue 5578000.00
netDebt 51314000.00
shortTermDebt 1867000.00
shortLongTermDebtTotal 51582000.00
otherStockholderEquity 105159000.00
propertyPlantEquipment 163782000.00
totalCurrentAssets 13959000.00
netReceivables 9382000.00
longTermDebt 49715000.00
inventory 659000.00
accountsPayable 3376000.00
accumulatedOtherComprehensiveIncome -78499000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 5777000.00
nonCurrentAssetsTotal 170646000.00
nonCurrentLiabilitiesTotal 68464000.00
liabilitiesAndStockholdersEquity 184605000.00
cashAndShortTermInvestments 268000.00
propertyPlantAndEquipmentGross 163782000.00
propertyPlantAndEquipmentNet 163782000.00
commonStockSharesOutstanding 9111000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 181704000.00
otherCurrentAssets -627000.00
totalLiab 81560000.00
totalStockholderEquity 100144000.00
otherCurrentLiab 6841000.00
commonStock 294000.00
retainedEarnings 73666000.00
otherLiab 7301000.00
otherAssets 6777000.00
cash 359000.00
totalCurrentLiabilities 12604000.00
netDebt 51464000.00
shortTermDebt 1835000.00
shortLongTermDebtTotal 51823000.00
otherStockholderEquity 103110000.00
propertyPlantEquipment 160624000.00
totalCurrentAssets 14303000.00
netReceivables 8864000.00
longTermDebt 49988000.00
inventory 669000.00
accountsPayable 3928000.00
accumulatedOtherComprehensiveIncome -76926000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther 6777000.00
nonCurrentAssetsTotal 167401000.00
nonCurrentLiabilitiesTotal 68956000.00
liabilitiesAndStockholdersEquity 181704000.00
cashAndShortTermInvestments 359000.00
propertyPlantAndEquipmentGross 160624000.00
propertyPlantAndEquipmentNet 160624000.00
commonStockSharesOutstanding 9000000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-22
currency_symbol USD
totalAssets 185394000.00
intangibleAssets 1087000.00
otherCurrentAssets 3549000.00
totalLiab 87307000.00
totalStockholderEquity 98087000.00
otherCurrentLiab 2188000.00
commonStock 293000.00
retainedEarnings 72010000.00
otherLiab 7256000.00
goodWill 1087000.00
otherAssets 5224000.00
cash 16752000.00
totalCurrentLiabilities 23099000.00
currentDeferredRevenue 10123000.00
netDebt 32149000.00
shortTermDebt 7716000.00
shortLongTermDebtTotal 48901000.00
otherStockholderEquity 101003000.00
propertyPlantEquipment 150104000.00
totalCurrentAssets 30066000.00
shortTermInvestments 16553000.00
netReceivables 9123000.00
longTermDebt 41185000.00
inventory 642000.00
accountsPayable 3072000.00
accumulatedOtherComprehensiveIncome -75219000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 4137000.00
nonCurrentAssetsTotal 155328000.00
nonCurrentLiabilitiesTotal 64208000.00
liabilitiesAndStockholdersEquity 185394000.00
cashAndShortTermInvestments 16752000.00
propertyPlantAndEquipmentGross 149011000.00
propertyPlantAndEquipmentNet 149011000.00
commonStockSharesOutstanding 8796000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 182835000.00
otherCurrentAssets -624000.00
totalLiab 86288000.00
totalStockholderEquity 96547000.00
otherCurrentLiab 11361000.00
commonStock 293000.00
retainedEarnings 90916000.00
otherLiab 7328000.00
otherAssets 6386000.00
cash 18079000.00
totalCurrentLiabilities 19265000.00
netDebt 30827000.00
shortTermDebt 4445000.00
shortLongTermDebtTotal 48906000.00
otherStockholderEquity 78373000.00
propertyPlantEquipment 146922000.00
totalCurrentAssets 29527000.00
netReceivables 8713000.00
longTermDebt 44461000.00
inventory 606000.00
accountsPayable 3459000.00
accumulatedOtherComprehensiveIncome -73035000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 6386000.00
nonCurrentAssetsTotal 153308000.00
nonCurrentLiabilitiesTotal 67023000.00
liabilitiesAndStockholdersEquity 182835000.00
cashAndShortTermInvestments 18079000.00
propertyPlantAndEquipmentGross 146922000.00
propertyPlantAndEquipmentNet 146922000.00
commonStockSharesOutstanding 8937000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 168427000.00
otherCurrentAssets -590000.00
totalLiab 82757000.00
totalStockholderEquity 85670000.00
otherCurrentLiab 4798000.00
commonStock 293000.00
retainedEarnings 79963000.00
otherLiab 7408000.00
otherAssets 6259000.00
cash 13322000.00
totalCurrentLiabilities 16963000.00
netDebt 39744000.00
shortTermDebt 8090000.00
shortLongTermDebtTotal 53066000.00
otherStockholderEquity 85575000.00
propertyPlantEquipment 137102000.00
totalCurrentAssets 25066000.00
netReceivables 8563000.00
longTermDebt 44976000.00
inventory 587000.00
accountsPayable 4075000.00
accumulatedOtherComprehensiveIncome -80161000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 6259000.00
nonCurrentAssetsTotal 143361000.00
nonCurrentLiabilitiesTotal 65794000.00
liabilitiesAndStockholdersEquity 168427000.00
cashAndShortTermInvestments 13322000.00
propertyPlantAndEquipmentGross 137102000.00
propertyPlantAndEquipmentNet 137102000.00
commonStockSharesOutstanding 8937000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
totalAssets 164238000.00
otherCurrentAssets -578000.00
totalLiab 84856000.00
totalStockholderEquity 79382000.00
otherCurrentLiab 4199000.00
commonStock 293000.00
retainedEarnings 72989000.00
otherLiab 7402000.00
otherAssets 6199000.00
cash 3123000.00
totalCurrentLiabilities 9590000.00
netDebt 55929000.00
shortTermDebt 1948000.00
shortLongTermDebtTotal 59052000.00
otherStockholderEquity 84615000.00
propertyPlantEquipment 143164000.00
totalCurrentAssets 14875000.00
netReceivables 7967000.00
longTermDebt 57104000.00
inventory 590000.00
accountsPayable 3443000.00
accumulatedOtherComprehensiveIncome -78515000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 6199000.00
nonCurrentAssetsTotal 149363000.00
nonCurrentLiabilitiesTotal 75266000.00
liabilitiesAndStockholdersEquity 164238000.00
cashAndShortTermInvestments 3123000.00
propertyPlantAndEquipmentGross 143164000.00
propertyPlantAndEquipmentNet 143164000.00
commonStockSharesOutstanding 8949000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 165216000.00
intangibleAssets 1087000.00
otherCurrentAssets 3411000.00
totalLiab 87187000.00
totalStockholderEquity 78029000.00
otherCurrentLiab 2314000.00
commonStock 293000.00
retainedEarnings 71671000.00
otherLiab 7391000.00
goodWill 1087000.00
otherAssets 4859000.00
cash 2552000.00
totalCurrentLiabilities 11220000.00
currentDeferredRevenue 2627000.00
netDebt 56809000.00
shortTermDebt 1545000.00
shortLongTermDebtTotal 59361000.00
otherStockholderEquity 82294000.00
propertyPlantEquipment 146392000.00
totalCurrentAssets 13965000.00
shortTermInvestments 1795000.00
netReceivables 7332000.00
longTermDebt 57816000.00
inventory 670000.00
accountsPayable 4734000.00
accumulatedOtherComprehensiveIncome -76229000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 4902000.00
nonCurrentAssetsTotal 151251000.00
nonCurrentLiabilitiesTotal 75967000.00
liabilitiesAndStockholdersEquity 165216000.00
cashAndShortTermInvestments 2552000.00
propertyPlantAndEquipmentGross 145262000.00
propertyPlantAndEquipmentNet 145262000.00
commonStockSharesOutstanding 8799000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 164419000.00
otherCurrentAssets 360000.00
totalLiab 88059000.00
totalStockholderEquity 76360000.00
otherCurrentLiab 6150000.00
commonStock 293000.00
retainedEarnings 70003000.00
otherLiab 7053000.00
otherAssets 5832000.00
cash 1572000.00
totalCurrentLiabilities 10245000.00
netDebt 60638000.00
shortTermDebt 1518000.00
shortLongTermDebtTotal 62210000.00
otherStockholderEquity 80873000.00
propertyPlantEquipment 146273000.00
totalCurrentAssets 12314000.00
netReceivables 7881000.00
longTermDebt 60692000.00
inventory 2501000.00
accountsPayable 2577000.00
accumulatedOtherComprehensiveIncome -74809000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 5832000.00
nonCurrentAssetsTotal 152105000.00
nonCurrentLiabilitiesTotal 77814000.00
liabilitiesAndStockholdersEquity 164419000.00
cashAndShortTermInvestments 1572000.00
propertyPlantAndEquipmentGross 146273000.00
propertyPlantAndEquipmentNet 146273000.00
commonStockSharesOutstanding 9162000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 164247000.00
otherCurrentAssets 104000.00
totalLiab 85910000.00
totalStockholderEquity 78337000.00
otherCurrentLiab 4652000.00
commonStock 305000.00
retainedEarnings 68657000.00
otherLiab 6991000.00
otherAssets 5869000.00
cash 687000.00
totalCurrentLiabilities 9185000.00
netDebt 60107000.00
shortTermDebt 1361000.00
shortLongTermDebtTotal 60794000.00
otherStockholderEquity 81644000.00
propertyPlantEquipment 146415000.00
totalCurrentAssets 11963000.00
netReceivables 8307000.00
longTermDebt 59433000.00
inventory 2865000.00
accountsPayable 3172000.00
accumulatedOtherComprehensiveIncome -72269000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther 5869000.00
nonCurrentAssetsTotal 152284000.00
nonCurrentLiabilitiesTotal 76725000.00
liabilitiesAndStockholdersEquity 164247000.00
cashAndShortTermInvestments 687000.00
propertyPlantAndEquipmentGross 146415000.00
propertyPlantAndEquipmentNet 146415000.00
commonStockSharesOutstanding 9231000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-30
currency_symbol USD
totalAssets 167602000.00
otherCurrentAssets 146000.00
totalLiab 89887000.00
totalStockholderEquity 77715000.00
otherCurrentLiab 4055000.00
commonStock 305000.00
retainedEarnings 68035000.00
otherLiab 6986000.00
otherAssets 5707000.00
cash 203000.00
totalCurrentLiabilities 10074000.00
netDebt 63897000.00
shortTermDebt 1335000.00
shortLongTermDebtTotal 64100000.00
otherStockholderEquity 81276000.00
propertyPlantEquipment 148184000.00
totalCurrentAssets 13711000.00
netReceivables 7709000.00
longTermDebt 62765000.00
inventory 5653000.00
accountsPayable 4684000.00
accumulatedOtherComprehensiveIncome -71901000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther 5707000.00
nonCurrentAssetsTotal 153891000.00
nonCurrentLiabilitiesTotal 79813000.00
liabilitiesAndStockholdersEquity 167602000.00
cashAndShortTermInvestments 203000.00
propertyPlantAndEquipmentGross 148184000.00
propertyPlantAndEquipmentNet 148184000.00
commonStockSharesOutstanding 9468000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 155463000.00
intangibleAssets 1087000.00
otherCurrentAssets 2977000.00
totalLiab 76303000.00
totalStockholderEquity 79160000.00
otherCurrentLiab 2107000.00
commonStock 316000.00
retainedEarnings 67096000.00
otherLiab 6979000.00
goodWill 1087000.00
otherAssets 4559000.00
cash 529000.00
totalCurrentLiabilities 11972000.00
currentDeferredRevenue 2783000.00
netDebt 48072000.00
shortTermDebt 1311000.00
shortLongTermDebtTotal 48601000.00
otherStockholderEquity 82656000.00
propertyPlantEquipment 139414000.00
totalCurrentAssets 11490000.00
netReceivables 7351000.00
longTermDebt 47290000.00
inventory 633000.00
accountsPayable 5771000.00
accumulatedOtherComprehensiveIncome -70908000.00
commonStockTotalEquity 316000.00
nonCurrrentAssetsOther 4519000.00
nonCurrentAssetsTotal 143973000.00
nonCurrentLiabilitiesTotal 64331000.00
liabilitiesAndStockholdersEquity 155463000.00
cashAndShortTermInvestments 529000.00
propertyPlantAndEquipmentGross 138367000.00
propertyPlantAndEquipmentNet 138367000.00
commonStockSharesOutstanding 9399000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 150068000.00
intangibleAssets 1097000.00
otherCurrentAssets -522000.00
totalLiab 72516000.00
totalStockholderEquity 77552000.00
otherCurrentLiab 6055000.00
commonStock 315000.00
retainedEarnings 65789000.00
otherLiab 6665000.00
goodWill 1097000.00
otherAssets 4464000.00
cash 108000.00
totalCurrentLiabilities 11504000.00
netDebt 46387000.00
shortTermDebt 1287000.00
shortLongTermDebtTotal 46495000.00
otherStockholderEquity 83154000.00
propertyPlantEquipment 134928000.00
totalCurrentAssets 10676000.00
netReceivables 7535000.00
longTermDebt 45208000.00
inventory 895000.00
accountsPayable 4162000.00
accumulatedOtherComprehensiveIncome -71706000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 4535000.00
nonCurrentAssetsTotal 139392000.00
nonCurrentLiabilitiesTotal 61012000.00
liabilitiesAndStockholdersEquity 150068000.00
cashAndShortTermInvestments 108000.00
propertyPlantAndEquipmentGross 133760000.00
propertyPlantAndEquipmentNet 133760000.00
commonStockSharesOutstanding 9534000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 146259000.00
intangibleAssets 1107000.00
otherCurrentAssets -753000.00
totalLiab 70395000.00
totalStockholderEquity 75864000.00
otherCurrentLiab 3566000.00
commonStock 314000.00
retainedEarnings 64211000.00
otherLiab 6572000.00
goodWill 1107000.00
otherAssets 4370000.00
cash 439000.00
totalCurrentLiabilities 7284000.00
netDebt 47812000.00
shortTermDebt 1257000.00
shortLongTermDebtTotal 48251000.00
otherStockholderEquity 81922000.00
propertyPlantEquipment 129856000.00
totalCurrentAssets 12033000.00
netReceivables 8692000.00
longTermDebt 46994000.00
inventory 647000.00
accountsPayable 2461000.00
accumulatedOtherComprehensiveIncome -70583000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther 4431000.00
nonCurrentAssetsTotal 134226000.00
nonCurrentLiabilitiesTotal 63111000.00
liabilitiesAndStockholdersEquity 146259000.00
cashAndShortTermInvestments 439000.00
propertyPlantAndEquipmentGross 128688000.00
propertyPlantAndEquipmentNet 128688000.00
commonStockSharesOutstanding 9504000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
totalAssets 153686000.00
intangibleAssets 1117000.00
otherCurrentAssets -473000.00
totalLiab 79256000.00
totalStockholderEquity 74430000.00
otherCurrentLiab 3527000.00
commonStock 314000.00
retainedEarnings 62788000.00
otherLiab 6529000.00
goodWill 1117000.00
otherAssets 4259000.00
cash 6951000.00
totalCurrentLiabilities 6647000.00
netDebt 51083000.00
shortTermDebt 1234000.00
shortLongTermDebtTotal 58034000.00
otherStockholderEquity 79504000.00
propertyPlantEquipment 131018000.00
totalCurrentAssets 18409000.00
netReceivables 7627000.00
longTermDebt 56800000.00
inventory 575000.00
accountsPayable 1886000.00
accumulatedOtherComprehensiveIncome -68176000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther 4362000.00
nonCurrentAssetsTotal 135277000.00
nonCurrentLiabilitiesTotal 72609000.00
liabilitiesAndStockholdersEquity 153686000.00
cashAndShortTermInvestments 6951000.00
propertyPlantAndEquipmentGross 129798000.00
propertyPlantAndEquipmentNet 129798000.00
commonStockSharesOutstanding 9426000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 152759000.00
intangibleAssets 1127000.00
otherCurrentAssets 1191000.00
totalLiab 79647000.00
totalStockholderEquity 73112000.00
otherCurrentLiab 4324000.00
commonStock 314000.00
retainedEarnings 61441000.00
otherLiab 6542000.00
goodWill 1127000.00
otherAssets 4081000.00
cash 440000.00
totalCurrentLiabilities 16728000.00
netDebt 55434000.00
shortTermDebt 8777000.00
shortLongTermDebtTotal 55874000.00
otherStockholderEquity 77444000.00
propertyPlantEquipment 132430000.00
totalCurrentAssets 16248000.00
netReceivables 9479000.00
longTermDebt 47097000.00
inventory 570000.00
accountsPayable 3627000.00
accumulatedOtherComprehensiveIncome -66087000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther 2954000.00
nonCurrentAssetsTotal 136511000.00
nonCurrentLiabilitiesTotal 62919000.00
liabilitiesAndStockholdersEquity 152759000.00
cashAndShortTermInvestments 440000.00
propertyPlantAndEquipmentGross 131170000.00
propertyPlantAndEquipmentNet 131170000.00
commonStockSharesOutstanding 9420000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 149639000.00
otherCurrentAssets -1143000.00
totalLiab 75194000.00
totalStockholderEquity 74445000.00
otherCurrentLiab 4881000.00
commonStock 314000.00
retainedEarnings 62774000.00
otherLiab 6173000.00
goodWill 1137000.00
otherAssets 3972000.00
cash 386000.00
totalCurrentLiabilities 14025000.00
netDebt 52604000.00
shortTermDebt 6658000.00
shortLongTermDebtTotal 52990000.00
otherStockholderEquity 77884000.00
propertyPlantEquipment 130685000.00
totalCurrentAssets 14982000.00
netReceivables 12260000.00
longTermDebt 46332000.00
inventory 713000.00
accountsPayable 2486000.00
accumulatedOtherComprehensiveIncome -66527000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther 7931000.00
nonCurrentAssetsTotal 134657000.00
nonCurrentLiabilitiesTotal 61169000.00
liabilitiesAndStockholdersEquity 149639000.00
cashAndShortTermInvestments 386000.00
propertyPlantAndEquipmentGross 125589000.00
propertyPlantAndEquipmentNet 125589000.00
commonStockSharesOutstanding 9435000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 150497000.00
otherCurrentAssets -1195000.00
totalLiab 77210000.00
totalStockholderEquity 73287000.00
otherCurrentLiab 4348000.00
commonStock 314000.00
retainedEarnings 61617000.00
otherLiab 6142000.00
goodWill 1147000.00
otherAssets 3776000.00
cash 375000.00
totalCurrentLiabilities 15910000.00
netDebt 54990000.00
shortTermDebt 8736000.00
shortLongTermDebtTotal 55365000.00
otherStockholderEquity 75996000.00
propertyPlantEquipment 128670000.00