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General Finance Corp. является компанией по аренде, которая занимается арендой и продажей переносных контейнеров для хранения. Он работает в следующих сегментах: Royal Wolf, Pac-Van, Lone Star и Manufacturing. Сегменты Royal Wolf сдают в аренду и продают складские контейнеры, переносные контейнерные здания и грузовые контейнеры. Сегмент Pac-Van включает в себя аренду и продажу складских, офисных и переносных контейнеров-цистерн для жидкости, модульных зданий и мобильных офисов. Сегмент Lone Star занимается арендой переносных контейнеров для хранения жидкости и продуктов для локализации, а также предоставляет определенные услуги по управлению жидкостями для нефтяной и газовой промышленности. Сегмент «Производство» относится к производству переносных контейнеров-цистерн с жидкостью и другой стальной продукции. Компания была основана 14 октября 2005 года со штаб-квартирой в Пасадене, штат Калифорния.

General
Code GFN
Type Common Stock
Name General Finance Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3698221013
PrimaryTicker GFN.US
CUSIP 369822200
CIK 1342287
EmployerIdNumber 32-0163571
FiscalYearEnd June
IPODate 2006-07-06
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-05-25
Address 39 East Union Street, Pasadena, CA, United States, 91103
Phone 626 584 9722
WebURL http://www.generalfinance.com
FullTimeEmployees 930
UpdatedAt 2021-07-28
Highlights
MarketCapitalization 574881408
MarketCapitalizationMln 574.8814
EBITDA 93297000
PERatio 27.5907
PEGRatio 2.5146
WallStreetTargetPrice 19
BookValue 5.406
DividendYield 0
EarningsShare 0.689
EPSEstimateCurrentYear 0.68
EPSEstimateNextYear 0.64
EPSEstimateNextQuarter 0.12
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2021-03-31
ProfitMargin 0.0714
OperatingMarginTTM 0.1636
ReturnOnAssetsTTM 0.0457
ReturnOnEquityTTM 0.1288
RevenueTTM 345983008
RevenuePerShareTTM 11.578
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 176110000
DilutedEpsTTM 0.689
QuarterlyEarningsGrowthYOY -0.1

Financials / Income Statement / quarterly / net Income

5.24M
2019-06-30
5.95M
2019-09-30
10.44M
2019-12-31
-8.63M
2020-03-31
187K
2020-06-30
4.08M
2020-09-30
9.26M
2020-12-31
11.19M
2021-03-31

Financials / Income Statement / quarterly / ebitda

25.37M
2019-06-30
24.44M
2019-09-30
25.73M
2019-12-31
22.99M
2020-03-31
11.68M
2020-06-30
20.26M
2020-09-30
27.82M
2020-12-31
29.58M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

96.21M
2019-06-30
89.9M
2019-09-30
92.11M
2019-12-31
89.97M
2020-03-31
84.5M
2020-06-30
82.36M
2020-09-30
89.11M
2020-12-31
90.01M
2021-03-31

Earnings / History / epsActual

0.1878
2019-06-30
0.14
2019-09-30
0.1781
2019-12-31
0.0565
2020-03-31
0.412
2020-06-30
0.1205
2020-09-30
0.2101
2020-12-31
0.244
2021-03-31
Valuation
TrailingPE 27.5907
ForwardPE 30.2115
PriceSalesTTM 1.6901
PriceBookMRQ 3.5164
EnterpriseValue 0
EnterpriseValueRevenue 3.0416
EnterpriseValueEbitda 11.7792
SharesStats
SharesOutstanding 30241000
SharesFloat 17653155
PercentInsiders 57.911
PercentInstitutions 18.570999999999998
Technicals
Beta 1.4968
52WeekHigh 0
52WeekLow 0
50DayMA 18.7317
200DayMA 11.6693
SharesShort 111470
SharesShortPriorMonth 114482
ShortRatio 0.29
ShortPercent 0.0086
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 788764000.00
intangibleAssets 17163000.00
otherCurrentAssets 14095000.00
totalLiab 584675000.00
totalStockholderEquity 203585000.00
deferredLongTermLiab 80037000.00
otherCurrentLiab 1287000.00
commonStock 3000.00
retainedEarnings 3736000.00
otherLiab 80037000.00
goodWill 100051000.00
otherAssets 468441000.00
cash 10702000.00
totalCurrentLiabilities 74568000.00
netDebt 437376000.00
shortTermDebt 367020000.00
shortLongTermDebtTotal 448078000.00
otherStockholderEquity 216248000.00
propertyPlantEquipment 26014000.00
totalCurrentAssets 99215000.00
netTangibleAssets 46271000.00
netReceivables 40549000.00
longTermDebt 379822000.00
inventory 33869000.00
accountsPayable 42471000.00
noncontrollingInterestInConsolidatedEntity 504000.00
accumulatedOtherComprehensiveIncome -16402000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity 3736000.00
treasuryStock -5845000.00
nonCurrrentAssetsOther 560416000.00
nonCurrentAssetsTotal 689549000.00
capitalLeaseObligations 81058000.00
longTermDebtTotal 379822000.00
nonCurrentLiabilitiesOther 81058000.00
nonCurrentLiabilitiesTotal 510107000.00
capitalSurpluse 181993000.00
liabilitiesAndStockholdersEquity 788260000.00
cashAndShortTermInvestments 10702000.00
propertyPlantAndEquipmentGross 572335000.00
propertyPlantAndEquipmentNet 572335000.00
netWorkingCapital 24647000.00
netInvestedCapital 530505000.00
commonStockSharesOutstanding 31017679.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 783995000.00
intangibleAssets 18022000.00
otherCurrentAssets 12638000.00
totalLiab 590050000.00
totalStockholderEquity 193945000.00
deferredLongTermLiab 78015000.00
otherCurrentLiab 353000.00
commonStock 3000.00
retainedEarnings -7451000.00
otherLiab 78015000.00
goodWill 100398000.00
otherAssets 473395000.00
cash 11792000.00
totalCurrentLiabilities 74504000.00
netDebt 440345000.00
shortLongTermDebtTotal 452137000.00
otherStockholderEquity 252437000.00
propertyPlantEquipment 27095000.00
totalCurrentAssets 87960000.00
netTangibleAssets 34921000.00
netReceivables 43128000.00
longTermDebt 388446000.00
inventory 20402000.00
accountsPayable 43121000.00
noncontrollingInterestInConsolidatedEntity 504000.00
accumulatedOtherComprehensiveIncome -51044000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -7451000.00
treasuryStock -5845000.00
nonCurrrentAssetsOther 563158000.00
nonCurrentAssetsTotal 696035000.00
capitalLeaseObligations 80115000.00
longTermDebtTotal 388446000.00
nonCurrentLiabilitiesOther 80115000.00
nonCurrentLiabilitiesTotal 515546000.00
capitalSurpluse 182434000.00
liabilitiesAndStockholdersEquity 783995000.00
cashAndShortTermInvestments 11792000.00
propertyPlantAndEquipmentGross 577615000.00
propertyPlantAndEquipmentNet 577615000.00
netWorkingCapital 13456000.00
netInvestedCapital 525363000.00
commonStockSharesOutstanding 30770036.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 769418000.00
intangibleAssets 17920000.00
otherCurrentAssets 13660000.00
totalLiab 589007000.00
totalStockholderEquity 180411000.00
deferredLongTermLiab 71777000.00
otherCurrentLiab 360000.00
commonStock 3000.00
retainedEarnings -16707000.00
otherLiab 71777000.00
goodWill 98234000.00
otherAssets 459857000.00
cash 17297000.00
totalCurrentLiabilities 72424000.00
netDebt 435616000.00
shortLongTermDebtTotal 452913000.00
otherStockholderEquity 246550000.00
propertyPlantEquipment 24064000.00
totalCurrentAssets 93370000.00
netTangibleAssets 23653000.00
netReceivables 42221000.00
longTermDebt 394008000.00
inventory 20192000.00
accountsPayable 44949000.00
noncontrollingInterestInConsolidatedEntity 504000.00
accumulatedOtherComprehensiveIncome -49435000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -16707000.00
treasuryStock -5845000.00
nonCurrrentAssetsOther 549490000.00
nonCurrentAssetsTotal 676048000.00
capitalLeaseObligations 77913000.00
longTermDebtTotal 394008000.00
nonCurrentLiabilitiesOther 77913000.00
nonCurrentLiabilitiesTotal 516583000.00
capitalSurpluse 182796000.00
liabilitiesAndStockholdersEquity 769418000.00
cashAndShortTermInvestments 17297000.00
propertyPlantAndEquipmentGross 559894000.00
propertyPlantAndEquipmentNet 559894000.00
netWorkingCapital 20946000.00
netInvestedCapital 514807000.00
commonStockSharesOutstanding 30517727.00
2020-06-30
date 2020-06-30
filing_date 2020-09-10
currency_symbol USD
totalAssets 756022000.00
intangibleAssets 18771000.00
otherCurrentAssets 8207000.00
totalLiab 581105000.00
totalStockholderEquity 174917000.00
deferredLongTermLiab 874000.00
otherCurrentLiab -427736000.00
commonStock 3000.00
retainedEarnings -20790000.00
otherLiab 68350000.00
goodWill 97224000.00
otherAssets 533159000.00
cash 17478000.00
totalCurrentLiabilities 68418000.00
netDebt 810884000.00
shortTermDebt 456561000.00
shortLongTermDebtTotal 828362000.00
otherStockholderEquity 217704000.00
propertyPlantEquipment 90621000.00
totalCurrentAssets 90679000.00
netTangibleAssets 19192000.00
netReceivables 44066000.00
longTermDebt 371801000.00
inventory 20928000.00
accountsPayable 14951000.00
noncontrollingInterestInConsolidatedEntity 504000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -20790000.00
treasuryStock -5845000.00
nonCurrrentAssetsOther 118498000.00
nonCurrentAssetsTotal 665343000.00
capitalLeaseObligations 75139000.00
longTermDebtTotal 398123000.00
nonCurrentLiabilitiesOther 67142000.00
nonCurrentLiabilitiesTotal 512687000.00
capitalSurpluse 183051000.00
liabilitiesAndStockholdersEquity 756022000.00
cashAndShortTermInvestments 17478000.00
propertyPlantAndEquipmentGross 549348000.00
propertyPlantAndEquipmentNet 549348000.00
netWorkingCapital 22261000.00
netInvestedCapital 506114000.00
commonStockSharesOutstanding 30257046.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 761452000.00
intangibleAssets 19666000.00
otherCurrentAssets 287000.00
totalLiab 581913000.00
totalStockholderEquity 179035000.00
deferredLongTermLiab 71083000.00
otherCurrentLiab 27032111.00
commonStock 3000.00
retainedEarnings -20977000.00
otherLiab 71083000.00
goodWill 108592000.00
otherAssets 450727000.00
cash 11743000.00
totalCurrentLiabilities 66349000.00
netDebt 430949000.00
shortLongTermDebtTotal 442692000.00
otherStockholderEquity -23373000.00
propertyPlantEquipment 474227000.00
totalCurrentAssets 95208000.00
netTangibleAssets 10677000.00
netReceivables 47003000.00
longTermDebt 404444000.00
inventory 25509000.00
accountsPayable 41991000.00
noncontrollingInterestInConsolidatedEntity 504000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -20977000.00
nonCurrrentAssetsOther 121715000.00
nonCurrentAssetsTotal 724200000.00
capitalLeaseObligations 64395000.00
longTermDebtTotal 404444000.00
nonCurrentLiabilitiesOther 64395000.00
nonCurrentLiabilitiesTotal 539922000.00
capitalSurpluse 183282000.00
liabilitiesAndStockholdersEquity 760948000.00
cashAndShortTermInvestments 11743000.00
propertyPlantAndEquipmentGross 537986000.00
netWorkingCapital 28859000.00
netInvestedCapital 517232000.00
commonStockSharesOutstanding 30625781.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 794277000.00
intangibleAssets 19743000.00
totalLiab 601325000.00
totalStockholderEquity 192448000.00
deferredLongTermLiab 73142000.00
otherCurrentLiab 15674260.00
commonStock 3000.00
retainedEarnings -12352000.00
otherLiab 73142000.00
goodWill 111275000.00
otherAssets 467314000.00
cash 10067000.00
totalCurrentLiabilities 73173000.00
netDebt 459083000.00
shortTermDebt 2286000.00
shortLongTermDebt 2286000.00
shortLongTermDebtTotal 469150000.00
otherStockholderEquity -18858000.00
propertyPlantEquipment 490852000.00
totalCurrentAssets 102258000.00
netTangibleAssets 21330000.00
netReceivables 51372000.00
longTermDebt 413311000.00
inventory 31436000.00
accountsPayable 44145000.00
noncontrollingInterestInConsolidatedEntity 504000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -12352000.00
nonCurrrentAssetsOther 130904000.00
nonCurrentAssetsTotal 752774000.00
capitalLeaseObligations 70727000.00
longTermDebtTotal 413311000.00
nonCurrentLiabilitiesOther 70727000.00
nonCurrentLiabilitiesTotal 557180000.00
capitalSurpluse 183555000.00
liabilitiesAndStockholdersEquity 793773000.00
cashAndShortTermInvestments 10067000.00
propertyPlantAndEquipmentGross 561001000.00
commonStockSharesOutstanding 31537637.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 788296000.00
intangibleAssets 20722000.00
otherCurrentAssets 308000.00
totalLiab 607710000.00
totalStockholderEquity 180082000.00
deferredLongTermLiab 1156000.00
otherCurrentLiab 19352281.00
commonStock 3000.00
retainedEarnings -22793000.00
otherLiab 67172000.00
goodWill 110309000.00
otherAssets 454612000.00
cash 12132000.00
totalCurrentLiabilities 73911000.00
netDebt 462626000.00
shortTermDebt 2887000.00
shortLongTermDebt 2887000.00
shortLongTermDebtTotal 474758000.00
otherStockholderEquity -21007000.00
propertyPlantEquipment 92429000.00
totalCurrentAssets 111380000.00
netTangibleAssets 10107000.00
netReceivables 53682000.00
longTermDebt 405851000.00
inventory 33186000.00
accountsPayable 46636000.00
noncontrollingInterestInConsolidatedEntity 504000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -22793000.00
nonCurrrentAssetsOther 134228000.00
nonCurrentAssetsTotal 676916000.00
capitalLeaseObligations 68907000.00
longTermDebtTotal 405851000.00
nonCurrentLiabilitiesOther 68907000.00
nonCurrentLiabilitiesTotal 533799000.00
capitalSurpluse 183779000.00
liabilitiesAndStockholdersEquity 787792000.00
cashAndShortTermInvestments 12132000.00
propertyPlantAndEquipmentGross 545885000.00
commonStockSharesOutstanding 31340432.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
totalAssets 718312000.00
intangibleAssets 21809000.00
otherCurrentAssets 2000.00
totalLiab 541271000.00
totalStockholderEquity 176537000.00
deferredLongTermLiab 61382000.00
otherCurrentLiab 22223000.00
commonStock 3000.00
retainedEarnings -28744000.00
otherLiab 61382000.00
goodWill 111323000.00
otherAssets 458095000.00
cash 10359000.00
totalCurrentLiabilities 69404000.00
netDebt 400782000.00
shortTermDebt 2233000.00
shortLongTermDebt 2233000.00
shortLongTermDebtTotal 411141000.00
otherStockholderEquity -18755000.00
propertyPlantEquipment 479717000.00
totalCurrentAssets 105463000.00
netTangibleAssets 3305000.00
netReceivables 56204000.00
longTermDebt 430923000.00
inventory 29077000.00
accountsPayable 48966000.00
noncontrollingInterestInConsolidatedEntity 504000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -28744000.00
nonCurrrentAssetsOther 66027000.00
nonCurrentAssetsTotal 678876000.00
capitalLeaseObligations 6956000.00
longTermDebtTotal 430923000.00
nonCurrentLiabilitiesTotal 492305000.00
capitalSurpluse 183933000.00
liabilitiesAndStockholdersEquity 717808000.00
cashAndShortTermInvestments 10359000.00
propertyPlantAndEquipmentGross 479717000.00
commonStockSharesOutstanding 31215757.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 723155000.00
intangibleAssets 22774000.00
otherCurrentAssets 20000.00
totalLiab 549674000.00
totalStockholderEquity 172977000.00
deferredLongTermLiab 60794000.00
otherCurrentLiab 18284556.00
commonStock 3000.00
retainedEarnings -33980000.00
otherLiab 60794000.00
goodWill 111403000.00
otherAssets 1389000.00
cash 6814000.00
totalCurrentLiabilities 67994000.00
netDebt 417856000.00
shortTermDebt 451000.00
shortLongTermDebt 451000.00
shortLongTermDebtTotal 424670000.00
otherStockholderEquity -17287000.00
propertyPlantEquipment 478906000.00
totalCurrentAssets 110072000.00
netTangibleAssets -1300000.00
netReceivables 54912000.00
longTermDebt 442711000.00
inventory 36962000.00
accountsPayable 46169000.00
noncontrollingInterestInConsolidatedEntity 504000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -33980000.00
nonCurrrentAssetsOther 66296000.00
nonCurrentAssetsTotal 679379000.00
longTermDebtTotal 442711000.00
nonCurrentLiabilitiesTotal 503505000.00
capitalSurpluse 184141000.00
liabilitiesAndStockholdersEquity 722651000.00
cashAndShortTermInvestments 6814000.00
propertyPlantAndEquipmentGross 478906000.00
commonStockSharesOutstanding 29975295.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 714722000.00
intangibleAssets 23851000.00
otherCurrentAssets 179000.00
totalLiab 540925000.00
totalStockholderEquity 173293000.00
deferredLongTermLiab 58183000.00
otherCurrentLiab 17162902.00
commonStock 3000.00
retainedEarnings -24730000.00
otherLiab 58183000.00
goodWill 110924000.00
otherAssets 449960000.00
cash 5848000.00
totalCurrentLiabilities 74020000.00
netDebt 406172000.00
shortTermDebt 8218000.00
shortLongTermDebt 8218000.00
shortLongTermDebtTotal 412020000.00
otherStockholderEquity -17568000.00
propertyPlantEquipment 471692000.00
totalCurrentAssets 108255000.00
netTangibleAssets -1582000.00
netReceivables 54977000.00
longTermDebt 404074000.00
inventory 36978000.00
accountsPayable 52324098.00
noncontrollingInterestInConsolidatedEntity 504000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -33648000.00
nonCurrrentAssetsOther 65429000.00
nonCurrentAssetsTotal 671896000.00
longTermDebtTotal 412020000.00
nonCurrentLiabilitiesTotal 487113000.00
capitalSurpluse 175488000.00
liabilitiesAndStockholdersEquity 714218000.00
cashAndShortTermInvestments 5848000.00
propertyPlantAndEquipmentGross 471692000.00
commonStockSharesOutstanding 29907679.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 708302000.00
intangibleAssets 24578000.00
otherCurrentAssets 198000.00
totalLiab 529458000.00
totalStockholderEquity 178340000.00
deferredLongTermLiab 57340000.00
otherCurrentLiab 7812616.00
commonStock 3000.00
retainedEarnings -20524000.00
otherLiab 57340000.00
goodWill 110008000.00
otherAssets 439164000.00
cash 9542000.00
totalCurrentLiabilities 79261000.00
netDebt 396580000.00
shortTermDebt 244000.00
shortLongTermDebt 244000.00
shortLongTermDebtTotal 406122000.00
otherStockholderEquity -16764000.00
propertyPlantEquipment 459896000.00
totalCurrentAssets 113820000.00
netTangibleAssets 3654000.00
shortTermInvestments 0.00
netReceivables 54794000.00
longTermDebt 406122000.00
inventory 38530000.00
accountsPayable 57094384.00
totalPermanentEquity 178844000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -29442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65748000.00
nonCurrentAssetsTotal 660230000.00
longTermDebtTotal 413701000.00
nonCurrentLiabilitiesTotal 471041000.00
capitalSurpluse 184443000.00
liabilitiesAndStockholdersEquity 707798000.00
cashAndShortTermInvestments 9542000.00
propertyPlantAndEquipmentGross 459896000.00
commonStockSharesOutstanding 27391220.00
2018-06-30
date 2018-06-30
filing_date 2018-09-07
currency_symbol USD
totalAssets 689687000.00
intangibleAssets 25150000.00
otherCurrentAssets 298000.00
totalLiab 547902000.00
totalStockholderEquity 141281000.00
deferredLongTermLiab 54195000.00
otherCurrentLiab 19807000.00
commonStock 3000.00
retainedEarnings -21278000.00
otherLiab 54195000.00
goodWill 109943000.00
otherAssets 431005000.00
cash 21617000.00
totalCurrentLiabilities 69909000.00
netDebt 421184000.00
shortTermDebt 223000.00
shortLongTermDebt 223000.00
shortLongTermDebtTotal 442801000.00
otherStockholderEquity -17091000.00
propertyPlantEquipment 451698000.00
totalCurrentAssets 102896000.00
netTangibleAssets -33912000.00
shortTermInvestments 0.00
netReceivables 50525000.00
longTermDebt 442801000.00
inventory 22731000.00
accountsPayable 50906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -21278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58548000.00
nonCurrentAssetsTotal 645339000.00
longTermDebtTotal 442801000.00
nonCurrentLiabilitiesTotal 496996000.00
capitalSurpluse 139547000.00
liabilitiesAndStockholdersEquity 689183000.00
cashAndShortTermInvestments 21617000.00
propertyPlantAndEquipmentGross 451698000.00
commonStockSharesOutstanding 26418890.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 699847000.00
intangibleAssets 26088000.00
otherCurrentAssets 20000.00
totalLiab 546674000.00
totalStockholderEquity 152669000.00
deferredLongTermLiab 56165000.00
otherCurrentLiab 4381000.00
commonStock 3000.00
retainedEarnings -10604000.00
otherLiab 56165000.00
goodWill 110699000.00
otherAssets 438438000.00
cash 10827000.00
totalCurrentLiabilities 66395000.00
netDebt 432681000.00
shortTermDebt 255000.00
shortLongTermDebt 255000.00
shortLongTermDebtTotal 443508000.00
otherStockholderEquity -15608000.00
propertyPlantEquipment 459443000.00
totalCurrentAssets 103617000.00
netTangibleAssets -24218000.00
shortTermInvestments 0.00
netReceivables 53169000.00
longTermDebt 443508000.00
inventory 29208000.00
accountsPayable 47001000.00
totalPermanentEquity 153173000.00
noncontrollingInterestInConsolidatedEntity 504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -10604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63582000.00
nonCurrentAssetsTotal 659812000.00
longTermDebtTotal 443508000.00
nonCurrentLiabilitiesTotal 499673000.00
capitalSurpluse 138778000.00
liabilitiesAndStockholdersEquity 699343000.00
cashAndShortTermInvestments 10827000.00
propertyPlantAndEquipmentGross 459443000.00
commonStockSharesOutstanding 26301706.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 698244000.00
intangibleAssets 26794000.00
otherCurrentAssets 13000.00
totalLiab 544631000.00
totalStockholderEquity 153109000.00
deferredLongTermLiab 53967000.00
otherCurrentLiab 3883000.00
commonStock 3000.00
retainedEarnings -10041000.00
otherLiab 20647000.00
goodWill 109989000.00
otherAssets 145346000.00
cash 5507000.00
totalCurrentLiabilities 64078000.00
netDebt 438145000.00
shortTermDebt 10158000.00
shortLongTermDebt 10158000.00
shortLongTermDebtTotal 443652000.00
otherStockholderEquity -15286000.00
propertyPlantEquipment 459901000.00
totalCurrentAssets 101560000.00
netTangibleAssets -23774000.00
shortTermInvestments 0.00
netReceivables 54689000.00
longTermDebt 443652000.00
inventory 32801000.00
accountsPayable 47012000.00
totalPermanentEquity 153613000.00
noncontrollingInterestInConsolidatedEntity 504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -10041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63252000.00
nonCurrentAssetsTotal 659936000.00
longTermDebtTotal 443652000.00
nonCurrentLiabilitiesTotal 497619000.00
capitalSurpluse 138333000.00
liabilitiesAndStockholdersEquity 697740000.00
cashAndShortTermInvestments 5507000.00
propertyPlantAndEquipmentGross 459901000.00
commonStockSharesOutstanding 27311401.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 688690000.00
intangibleAssets 27154000.00
otherCurrentAssets 8703000.00
totalLiab 537835000.00
totalStockholderEquity 150351000.00
deferredLongTermLiab 56396000.00
otherCurrentLiab 306000.00
commonStock 3000.00
retainedEarnings -13015000.00
otherLiab 19398000.00
goodWill 106286000.00
otherAssets 142143000.00
cash 10227000.00
totalCurrentLiabilities 65209000.00
netDebt 425401000.00
shortTermDebt 5357000.00
shortLongTermDebt 5357000.00
shortLongTermDebtTotal 435628000.00
otherStockholderEquity -14996000.00
propertyPlantEquipment 452496000.00
totalCurrentAssets 102754000.00
netTangibleAssets -23189000.00
shortTermInvestments 0.00
netReceivables 49263000.00
longTermDebt 435628000.00
inventory 34561000.00
accountsPayable 45811000.00
totalPermanentEquity 150855000.00
noncontrollingInterestInConsolidatedEntity 504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -13015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57966000.00
nonCurrentAssetsTotal 643902000.00
longTermDebtTotal 435628000.00
nonCurrentLiabilitiesTotal 492024000.00
capitalSurpluse 138259000.00
liabilitiesAndStockholdersEquity 688186000.00
cashAndShortTermInvestments 10227000.00
propertyPlantAndEquipmentGross 452496000.00
commonStockSharesOutstanding 26611688.00
2017-06-30
date 2017-06-30
filing_date 2017-09-08
currency_symbol USD
totalAssets 675314000.00
intangibleAssets 28769000.00
otherCurrentAssets 8923000.00
totalLiab 452066000.00
totalStockholderEquity 135146000.00
deferredLongTermLiab 53654000.00
otherCurrentLiab 16824000.00
commonStock 3000.00
retainedEarnings -12972000.00
otherLiab 18028000.00
goodWill 105129000.00
otherAssets 142821000.00
cash 7792000.00
totalCurrentLiabilities 57927000.00
netDebt 347846000.00
shortTermDebt 96000.00
shortLongTermDebt 96000.00
shortLongTermDebtTotal 355638000.00
otherStockholderEquity -12355000.00
propertyPlantEquipment 450663000.00
totalCurrentAssets 90753000.00
netTangibleAssets -38852000.00
shortTermInvestments 0.00
netReceivables 44390000.00
longTermDebt 355638000.00
inventory 29648000.00
accountsPayable 42774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -12972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53313000.00
nonCurrentAssetsTotal 637874000.00
longTermDebtTotal 355638000.00
nonCurrentLiabilitiesTotal 409292000.00
capitalSurpluse 120370000.00
liabilitiesAndStockholdersEquity 587212000.00
cashAndShortTermInvestments 7792000.00
propertyPlantAndEquipmentGross 450663000.00
commonStockSharesOutstanding 26472633.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 677260000.00
intangibleAssets 30617000.00
otherCurrentAssets 10452000.00
totalLiab 454226000.00
totalStockholderEquity 135904000.00
deferredLongTermLiab 53164000.00
otherCurrentLiab 380260000.00
commonStock 3000.00
retainedEarnings -12099000.00
otherLiab 14904000.00
goodWill 104979000.00
otherAssets 146048000.00
cash 8222000.00
totalCurrentLiabilities 50610000.00
netDebt 357134000.00
shortTermDebt 365601000.00
shortLongTermDebt 365601000.00
shortLongTermDebtTotal 365356000.00
otherStockholderEquity -12895000.00
propertyPlantEquipment 450471000.00
totalCurrentAssets 91193000.00
netTangibleAssets -39792000.00
shortTermInvestments 0.00
netReceivables 41760000.00
longTermDebt 365356000.00
inventory 30759000.00
accountsPayable 35706000.00
totalPermanentEquity 223034000.00
noncontrollingInterestInConsolidatedEntity 87130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -12099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52212000.00
nonCurrentAssetsTotal 638279000.00
longTermDebtTotal 365356000.00
nonCurrentLiabilitiesTotal 418520000.00
capitalSurpluse 120795000.00
liabilitiesAndStockholdersEquity 590130000.00
cashAndShortTermInvestments 8222000.00
propertyPlantAndEquipmentGross 450471000.00
commonStockSharesOutstanding 26404450.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 673011000.00
intangibleAssets 30643000.00
otherCurrentAssets 9301000.00
totalLiab 453711000.00
totalStockholderEquity 134422000.00
deferredLongTermLiab 53675000.00
otherCurrentLiab 375985000.00
commonStock 3000.00
retainedEarnings -15926000.00
otherLiab 14635000.00
goodWill 103107000.00
otherAssets 143051000.00
cash 6388000.00
totalCurrentLiabilities 53321000.00
netDebt 354962000.00
shortLongTermDebtTotal 361350000.00
otherStockholderEquity -10942000.00
propertyPlantEquipment 445397000.00
totalCurrentAssets 93864000.00
netTangibleAssets -39428000.00
shortTermInvestments 0.00
netReceivables 46660000.00
longTermDebt 361350000.00
inventory 31515000.00
accountsPayable 38686000.00
totalPermanentEquity 219300000.00
noncontrollingInterestInConsolidatedEntity 84878000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -15926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55961000.00
nonCurrentAssetsTotal 635108000.00
longTermDebtTotal 361350000.00
nonCurrentLiabilitiesTotal 415025000.00
capitalSurpluse 121187000.00
liabilitiesAndStockholdersEquity 588133000.00
cashAndShortTermInvestments 6388000.00
propertyPlantAndEquipmentGross 445397000.00
commonStockSharesOutstanding 26300061.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 684449000.00
intangibleAssets 31798000.00
otherCurrentAssets 9555000.00
totalLiab 459876000.00
totalStockholderEquity 137789000.00
deferredLongTermLiab 54219000.00
otherCurrentLiab 380629000.00
commonStock 3000.00
retainedEarnings -11225000.00
otherLiab 14900000.00
goodWill 103985000.00
otherAssets 145338000.00
cash 9403000.00
totalCurrentLiabilities 54828000.00
netDebt 356326000.00
shortLongTermDebtTotal 365729000.00
otherStockholderEquity -12682000.00
propertyPlantEquipment 450331000.00
totalCurrentAssets 98335000.00
netTangibleAssets -6296000.00
shortTermInvestments 0.00
netReceivables 40503000.00
longTermDebt 365729000.00
inventory 38874000.00
accountsPayable 39928000.00
totalPermanentEquity 224573000.00
noncontrollingInterestInConsolidatedEntity 86784000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -11225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81856000.00
nonCurrentAssetsTotal 636172000.00
longTermDebtTotal 365729000.00
nonCurrentLiabilitiesTotal 419948000.00
capitalSurpluse 121593000.00
liabilitiesAndStockholdersEquity 597665000.00
cashAndShortTermInvestments 9403000.00
propertyPlantAndEquipmentGross 450331000.00
commonStockSharesOutstanding 26218805.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
totalAssets 675813000.00
intangibleAssets 35587000.00
otherCurrentAssets 9366000.00
totalLiab 451201000.00
totalStockholderEquity 138532000.00
deferredLongTermLiab 53091000.00
otherCurrentLiab 16761000.00
commonStock 3000.00
retainedEarnings -10010000.00
otherLiab 17975000.00
goodWill 102546000.00
otherAssets 147499000.00
cash 9342000.00
totalCurrentLiabilities 56156000.00
netDebt 345117000.00
shortTermDebt 871000.00
shortLongTermDebt 871000.00
shortLongTermDebtTotal 354459000.00
otherStockholderEquity -14129000.00
propertyPlantEquipment 446296000.00
totalCurrentAssets 91384000.00
netTangibleAssets -4114000.00
shortTermInvestments 0.00
netReceivables 38067000.00
longTermDebt 354459000.00
inventory 34609000.00
accountsPayable 43651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86080000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -10010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83020000.00
nonCurrentAssetsTotal 631862000.00
longTermDebtTotal 354459000.00
nonCurrentLiabilitiesTotal 407550000.00
capitalSurpluse 122568000.00
liabilitiesAndStockholdersEquity 589733000.00
cashAndShortTermInvestments 9342000.00
propertyPlantAndEquipmentGross 446296000.00
commonStockSharesOutstanding 26131659.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 687849000.00
intangibleAssets 37761000.00
otherCurrentAssets 10322000.00
totalLiab 457950000.00
totalStockholderEquity 143344000.00
deferredLongTermLiab 56467000.00
otherCurrentLiab 374661000.00
commonStock 3000.00
retainedEarnings -7092000.00
otherLiab 15249000.00
goodWill 102332000.00
otherAssets 150415000.00
cash 7046000.00
totalCurrentLiabilities 57320000.00
netDebt 352366000.00
shortLongTermDebtTotal 359412000.00
otherStockholderEquity -12976000.00
propertyPlantEquipment 450794000.00
totalCurrentAssets 96962000.00
netTangibleAssets 912000.00
shortTermInvestments 0.00
netReceivables 39720000.00
longTermDebt 359412000.00
inventory 39874000.00
accountsPayable 42071000.00
totalPermanentEquity 229899000.00
noncontrollingInterestInConsolidatedEntity 86555000.00
temporaryEquityRedeemableNoncontrollingInterests 229899000.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 229899000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -7092000.00
treasuryStock -229899000.00
nonCurrrentAssetsOther 87803000.00
nonCurrentAssetsTotal 640929000.00
longTermDebtTotal 359412000.00
nonCurrentLiabilitiesTotal 415879000.00
capitalSurpluse 123309000.00
liabilitiesAndStockholdersEquity 601294000.00
cashAndShortTermInvestments 7046000.00
propertyPlantAndEquipmentGross 450794000.00
commonStockSharesOutstanding 26074556.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 687632000.00
intangibleAssets 39833000.00
totalLiab 459710000.00
totalStockholderEquity 143093000.00
deferredLongTermLiab 0.00
commonStock 3000.00
retainedEarnings -4732000.00
otherLiab 16270000.00
goodWill 103165000.00
otherAssets 151436000.00
cash 4272000.00
totalCurrentLiabilities 58691000.00
netDebt 354021000.00
shortLongTermDebtTotal 358293000.00
propertyPlantEquipment 446405000.00
totalCurrentAssets 98229000.00
shortTermInvestments 0.00
netReceivables 44718000.00
longTermDebt 358293000.00
inventory 40801000.00
accountsPayable 42421000.00
totalPermanentEquity 227922000.00
noncontrollingInterestInConsolidatedEntity 227922000.00
temporaryEquityRedeemableNoncontrollingInterests 227922000.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 227922000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity 227922000.00
treasuryStock -227922000.00
liabilitiesAndStockholdersEquity 602803000.00
propertyPlantAndEquipmentGross 446405000.00
commonStockSharesOutstanding 26321491.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 682130000.00
intangibleAssets 38982000.00
totalLiab 461144000.00
totalStockholderEquity 139822000.00
deferredLongTermLiab 61591000.00
commonStock 3000.00
retainedEarnings -5751000.00
otherLiab 19422000.00
goodWill 96975000.00
otherAssets 146093000.00
cash 8717000.00
totalCurrentLiabilities 68033000.00
netDebt 342225000.00
shortLongTermDebtTotal 350942000.00
otherStockholderEquity -18454000.00
propertyPlantEquipment 438843000.00
totalCurrentAssets 107330000.00
netTangibleAssets 2747000.00
shortTermInvestments 0.00
netReceivables 44514000.00
longTermDebt 350942000.00
inventory 43963000.00
accountsPayable 48611000.00
totalPermanentEquity 220986000.00
noncontrollingInterestInConsolidatedEntity 81164000.00
temporaryEquityRedeemableNoncontrollingInterests 220986000.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 220986000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -5751000.00
treasuryStock -220986000.00
nonCurrrentAssetsOther 49118000.00
nonCurrentAssetsTotal 584936000.00
longTermDebtTotal 350942000.00
nonCurrentLiabilitiesTotal 412533000.00
capitalSurpluse 123924000.00
liabilitiesAndStockholdersEquity 600966000.00
cashAndShortTermInvestments 8717000.00
propertyPlantAndEquipmentGross 438843000.00
commonStockSharesOutstanding 26008878.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
totalAssets 687170000.00
intangibleAssets 41394000.00
otherCurrentAssets 120000.00
totalLiab 452814000.00
totalStockholderEquity 146865000.00
deferredLongTermLiab 57200000.00
otherCurrentLiab 13979000.00
commonStock 3000.00
retainedEarnings -4653000.00
otherLiab 18590000.00
goodWill 99344000.00
otherAssets 148501000.00
cash 3716000.00
totalCurrentLiabilities 51410000.00
netDebt 353017000.00
shortTermDebt 1429000.00
shortLongTermDebt 1429000.00
shortLongTermDebtTotal 356733000.00
otherStockholderEquity -12873000.00
propertyPlantEquipment 450437000.00
totalCurrentAssets 95995000.00
netTangibleAssets -33973000.00
shortTermInvestments 0.00
netReceivables 47641000.00
longTermDebt 356733000.00
inventory 36875000.00
accountsPayable 38881000.00
totalPermanentEquity 234356000.00
noncontrollingInterestInConsolidatedEntity 87491000.00
temporaryEquityRedeemableNoncontrollingInterests 234356000.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 234356000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -4653000.00
treasuryStock -234356000.00
nonCurrrentAssetsOther 7763000.00
nonCurrentAssetsTotal 598938000.00
longTermDebtTotal 356733000.00
nonCurrentLiabilitiesTotal 413933000.00
capitalSurpluse 124288000.00
liabilitiesAndStockholdersEquity 599679000.00
cashAndShortTermInvestments 3716000.00
propertyPlantAndEquipmentGross 450437000.00
commonStockSharesOutstanding 25902798.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 711812000.00
intangibleAssets 42857000.00
totalLiab 474278000.00
totalStockholderEquity 150353000.00
deferredLongTermLiab 57818000.00
commonStock 3000.00
retainedEarnings -2452000.00
otherLiab 13748000.00
goodWill 98281000.00
otherAssets 151234000.00
cash 8551000.00
totalCurrentLiabilities 57019000.00
netDebt 364638000.00
shortLongTermDebtTotal 373189000.00
otherStockholderEquity -11937000.00
propertyPlantEquipment 456232000.00
totalCurrentAssets 114442000.00
netTangibleAssets -30885000.00
shortTermInvestments 0.00
netReceivables 54633000.00
longTermDebt 373189000.00
inventory 41162000.00
accountsPayable 43271000.00
totalPermanentEquity 237534000.00
noncontrollingInterestInConsolidatedEntity 87181000.00
temporaryEquityRedeemableNoncontrollingInterests 237534000.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 237534000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -2452000.00
treasuryStock -237534000.00
nonCurrrentAssetsOther 10096000.00
nonCurrentAssetsTotal 607466000.00
longTermDebtTotal 373189000.00
nonCurrentLiabilitiesTotal 431007000.00
capitalSurpluse 124639000.00
liabilitiesAndStockholdersEquity 624631000.00
cashAndShortTermInvestments 8551000.00
propertyPlantAndEquipmentGross 456232000.00
commonStockSharesOutstanding 25862668.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 720160000.00
intangibleAssets 43874000.00
totalLiab 474330000.00
totalStockholderEquity 155176000.00
deferredLongTermLiab 58757000.00
commonStock 3000.00
retainedEarnings -1633000.00
otherLiab 13783000.00
goodWill 97357000.00
otherAssets 148002000.00
cash 6290000.00
totalCurrentLiabilities 71281000.00
netDebt 351785000.00
shortLongTermDebtTotal 358075000.00
otherStockholderEquity -8117000.00
propertyPlantEquipment 458183000.00
totalCurrentAssets 120746000.00
netTangibleAssets -26155000.00
shortTermInvestments 0.00
netReceivables 65792000.00
longTermDebt 358075000.00
inventory 41893000.00
accountsPayable 57498000.00
totalPermanentEquity 245830000.00
noncontrollingInterestInConsolidatedEntity 90654000.00
temporaryEquityRedeemableNoncontrollingInterests 245830000.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 245830000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -1633000.00
treasuryStock -245830000.00
nonCurrrentAssetsOther 6771000.00
nonCurrentAssetsTotal 606185000.00
longTermDebtTotal 358075000.00
nonCurrentLiabilitiesTotal 416832000.00
capitalSurpluse 124823000.00
liabilitiesAndStockholdersEquity 629506000.00
cashAndShortTermInvestments 6290000.00
propertyPlantAndEquipmentGross 458183000.00
commonStockSharesOutstanding 26684968.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 680592000.00
intangibleAssets 42168000.00
totalLiab 431514000.00
totalStockholderEquity 156702000.00
deferredLongTermLiab 55514000.00
commonStock 3000.00
retainedEarnings -7146000.00
otherLiab 13606000.00
goodWill 92327000.00
otherAssets 145518000.00
cash 9390000.00
totalCurrentLiabilities 71005000.00
netDebt 309211000.00
shortLongTermDebtTotal 318601000.00
otherStockholderEquity -3968000.00
propertyPlantEquipment 432062000.00
totalCurrentAssets 114035000.00
netTangibleAssets -17893000.00
shortTermInvestments 0.00
netReceivables 54909000.00
longTermDebt 318601000.00
inventory 38713000.00
accountsPayable 57399000.00
totalPermanentEquity 249078000.00
noncontrollingInterestInConsolidatedEntity 92376000.00
temporaryEquityRedeemableNoncontrollingInterests 249078000.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 249078000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -7146000.00
treasuryStock -249078000.00
nonCurrrentAssetsOther 11023000.00
nonCurrentAssetsTotal 577580000.00
longTermDebtTotal 318601000.00
nonCurrentLiabilitiesTotal 374115000.00
capitalSurpluse 127713000.00
liabilitiesAndStockholdersEquity 588216000.00
cashAndShortTermInvestments 9390000.00
propertyPlantAndEquipmentGross 432062000.00
commonStockSharesOutstanding 26592963.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalAssets 668489000.00
intangibleAssets 43516000.00
otherCurrentAssets 35000.00
totalLiab 410604000.00
totalStockholderEquity 158262000.00
deferredLongTermLiab 52753000.00
otherCurrentLiab 16640000.00
commonStock 3000.00
retainedEarnings -11786000.00
otherLiab 26786000.00
goodWill 93166000.00
otherAssets 146601000.00
cash 5846000.00
totalCurrentLiabilities 68451000.00
netDebt 297031000.00
shortTermDebt 303880000.00
shortLongTermDebt 303880000.00
shortLongTermDebtTotal 302877000.00
otherStockholderEquity 1915000.00
propertyPlantEquipment 427166000.00
totalCurrentAssets 104641000.00
netTangibleAssets -18520000.00
shortTermInvestments 0.00
netReceivables 61474000.00
longTermDebt 302877000.00
inventory 27402000.00
accountsPayable 54974000.00
totalPermanentEquity 257885000.00
noncontrollingInterestInConsolidatedEntity 99623000.00
temporaryEquityRedeemableNoncontrollingInterests 257885000.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 257885000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -11786000.00
treasuryStock -257885000.00
nonCurrrentAssetsOther 9919000.00
nonCurrentAssetsTotal 573767000.00
longTermDebtTotal 302877000.00
nonCurrentLiabilitiesTotal 355630000.00
capitalSurpluse 128030000.00
liabilitiesAndStockholdersEquity 568866000.00
cashAndShortTermInvestments 5846000.00
propertyPlantAndEquipmentGross 427166000.00
commonStockSharesOutstanding 26514634.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 549338000.00
intangibleAssets 14829000.00
totalLiab 307821000.00
totalStockholderEquity 145617000.00
deferredLongTermLiab 50096000.00
commonStock 2000.00
retainedEarnings -13494000.00
otherLiab 15427000.00
goodWill 72276000.00
otherAssets 98125000.00
cash 8349000.00
totalCurrentLiabilities 57757000.00
netDebt 207046000.00
shortLongTermDebtTotal 215395000.00
otherStockholderEquity 357000.00
propertyPlantEquipment 362191000.00
totalCurrentAssets 100042000.00
netTangibleAssets 18412000.00
shortTermInvestments 0.00
netReceivables 44077000.00
longTermDebt 215395000.00
inventory 36596000.00
accountsPayable 42330000.00
totalPermanentEquity 241517000.00
noncontrollingInterestInConsolidatedEntity 95900000.00
temporaryEquityRedeemableNoncontrollingInterests 241517000.00
accumulatedOtherComprehensiveIncome -16965000.00
additionalPaidInCapital 241517000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -13494000.00
treasuryStock -241517000.00
nonCurrrentAssetsOther 11020000.00
nonCurrentAssetsTotal 460316000.00
longTermDebtTotal 215395000.00
nonCurrentLiabilitiesTotal 265491000.00
capitalSurpluse 118652000.00
liabilitiesAndStockholdersEquity 453438000.00
cashAndShortTermInvestments 8349000.00
propertyPlantAndEquipmentGross 362191000.00
commonStockSharesOutstanding 25208993.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 513784000.00
intangibleAssets 14882000.00
totalLiab 278850000.00
totalStockholderEquity 141543000.00
deferredLongTermLiab 44368000.00
commonStock 2000.00
retainedEarnings -15479000.00
otherLiab 12352000.00
goodWill 71001000.00
otherAssets 91752000.00
cash 2445000.00
totalCurrentLiabilities 47931000.00
netDebt 196458000.00
shortLongTermDebtTotal 198903000.00
otherStockholderEquity -2248000.00
propertyPlantEquipment 348239000.00
totalCurrentAssets 79662000.00
netTangibleAssets 15560000.00
shortTermInvestments 0.00
netReceivables 32168000.00
longTermDebt 198903000.00
inventory 39180000.00
accountsPayable 35579000.00
totalPermanentEquity 234934000.00
noncontrollingInterestInConsolidatedEntity 93391000.00
temporaryEquityRedeemableNoncontrollingInterests 234934000.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 234934000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -15479000.00
treasuryStock -234934000.00
nonCurrrentAssetsOther 5869000.00
nonCurrentAssetsTotal 439991000.00
longTermDebtTotal 198903000.00
nonCurrentLiabilitiesTotal 243271000.00
capitalSurpluse 119168000.00
liabilitiesAndStockholdersEquity 420393000.00
cashAndShortTermInvestments 2445000.00
propertyPlantAndEquipmentGross 348239000.00
commonStockSharesOutstanding 24986979.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 522987000.00
intangibleAssets 15900000.00
totalLiab 286066000.00
totalStockholderEquity 142598000.00
deferredLongTermLiab 45028000.00
commonStock 2000.00
retainedEarnings -18024000.00
otherLiab 15721000.00
goodWill 71953000.00
otherAssets 93107000.00
cash 3131000.00
totalCurrentLiabilities 68475000.00
netDebt 185153000.00
shortLongTermDebtTotal 188284000.00
otherStockholderEquity 785000.00
propertyPlantEquipment 332036000.00
totalCurrentAssets 103098000.00
netTangibleAssets 14645000.00
shortTermInvestments 0.00
netReceivables 42440000.00
longTermDebt 188284000.00
inventory 52273000.00
accountsPayable 52754000.00
totalPermanentEquity 236921000.00
noncontrollingInterestInConsolidatedEntity 94323000.00
temporaryEquityRedeemableNoncontrollingInterests 236921000.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 236921000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -18024000.00
treasuryStock -236921000.00
nonCurrrentAssetsOther 5254000.00
nonCurrentAssetsTotal 425143000.00
longTermDebtTotal 188284000.00
nonCurrentLiabilitiesTotal 233312000.00
capitalSurpluse 119735000.00
liabilitiesAndStockholdersEquity 428664000.00
cashAndShortTermInvestments 3131000.00
propertyPlantAndEquipmentGross 332036000.00
commonStockSharesOutstanding 24917120.00
2013-06-30
date 2013-06-30
filing_date 2013-09-17
currency_symbol USD
totalAssets 473166000.00
intangibleAssets 16402000.00
totalLiab 239025000.00
totalStockholderEquity 140163000.00
deferredLongTermLiab 43340000.00
otherCurrentLiab 11708000.00
commonStock 2000.00
retainedEarnings -19179000.00
otherLiab 17602000.00
goodWill 68692000.00
otherAssets 90665000.00
cash 6278000.00
totalCurrentLiabilities 47288000.00
netDebt 156673000.00
shortLongTermDebtTotal 162951000.00
otherStockholderEquity -906000.00
propertyPlantEquipment 310005000.00
totalCurrentAssets 78067000.00
netTangibleAssets 14969000.00
shortTermInvestments 0.00
netReceivables 34360000.00
longTermDebt 162951000.00
inventory 31858000.00
accountsPayable 32734000.00
totalPermanentEquity 234141000.00
noncontrollingInterestInConsolidatedEntity 93978000.00
temporaryEquityRedeemableNoncontrollingInterests 234141000.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 234141000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -19179000.00
treasuryStock -234141000.00
nonCurrrentAssetsOther 5571000.00
nonCurrentAssetsTotal 400670000.00
longTermDebtTotal 162951000.00
nonCurrentLiabilitiesTotal 206291000.00
capitalSurpluse 120146000.00
liabilitiesAndStockholdersEquity 379188000.00
cashAndShortTermInvestments 6278000.00
propertyPlantAndEquipmentGross 310005000.00
commonStockSharesOutstanding 23095120.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 494211000.00
intangibleAssets 19174000.00
totalLiab 289476000.00
totalStockholderEquity 104123000.00
deferredLongTermLiab 38432000.00
commonStock 2000.00
retainedEarnings -19358000.00
otherLiab 12819000.00
goodWill 73205000.00
otherAssets 98357000.00
cash 2744000.00
totalCurrentLiabilities 50945000.00
netDebt 210174000.00
shortLongTermDebtTotal 212918000.00
otherStockholderEquity 7552000.00
propertyPlantEquipment 320559000.00
totalCurrentAssets 81273000.00
netTangibleAssets 10349000.00
shortTermInvestments 1000000.00
netReceivables 34456000.00
longTermDebt 212918000.00
inventory 37095000.00
accountsPayable 38126000.00
totalPermanentEquity 204735000.00
noncontrollingInterestInConsolidatedEntity 100612000.00
temporaryEquityRedeemableNoncontrollingInterests 204735000.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 204735000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1395000.00
retainedEarningsTotalEquity -19358000.00
treasuryStock -204735000.00
nonCurrrentAssetsOther 5978000.00
nonCurrentAssetsTotal 418916000.00
longTermDebtTotal 212918000.00
nonCurrentLiabilitiesTotal 251350000.00
capitalSurpluse 114532000.00
liabilitiesAndStockholdersEquity 393599000.00
cashAndShortTermInvestments 3744000.00
propertyPlantAndEquipmentGross 320559000.00
commonStockSharesOutstanding 22821564.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 489409000.00
intangibleAssets 20240000.00
totalLiab 286579000.00
totalStockholderEquity 102497000.00
deferredLongTermLiab 38758000.00
commonStock 2000.00
retainedEarnings -20107000.00
otherLiab 14740000.00
goodWill 72664000.00
otherAssets 98505000.00
cash 5594000.00
totalCurrentLiabilities 51624000.00
netDebt 205343000.00
shortLongTermDebtTotal 210937000.00
otherStockholderEquity 7156000.00
propertyPlantEquipment 308418000.00
totalCurrentAssets 88087000.00
netTangibleAssets 7448000.00
shortTermInvestments 1000000.00
netReceivables 33420000.00
longTermDebt 210937000.00
inventory 42472000.00
accountsPayable 36884000.00
totalPermanentEquity 202830000.00
noncontrollingInterestInConsolidatedEntity 100333000.00
temporaryEquityRedeemableNoncontrollingInterests 202830000.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 202830000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 2145000.00
retainedEarningsTotalEquity -20107000.00
treasuryStock -202830000.00
nonCurrrentAssetsOther 5601000.00
nonCurrentAssetsTotal 406923000.00
longTermDebtTotal 210937000.00
nonCurrentLiabilitiesTotal 249695000.00
capitalSurpluse 113301000.00
liabilitiesAndStockholdersEquity 389076000.00
cashAndShortTermInvestments 6594000.00
propertyPlantAndEquipmentGross 308418000.00
commonStockSharesOutstanding 22631194.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 452469000.00
intangibleAssets 18843000.00
totalLiab 255243000.00
totalStockholderEquity 99860000.00
deferredLongTermLiab 0.00
commonStock 2000.00
retainedEarnings -21871000.00
otherLiab 12531000.00
goodWill 69281000.00
otherAssets 92801000.00
cash 6282000.00
totalCurrentLiabilities 45765000.00
netDebt 181255000.00
shortLongTermDebtTotal 187537000.00
propertyPlantEquipment 288165000.00
totalCurrentAssets 76180000.00
shortTermInvestments 0.00
netReceivables 32601000.00
longTermDebt 187537000.00
inventory 32620000.00
accountsPayable 33017000.00
totalPermanentEquity 197226000.00
noncontrollingInterestInConsolidatedEntity 197226000.00
temporaryEquityRedeemableNoncontrollingInterests 197226000.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 197226000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1395000.00
retainedEarningsTotalEquity 197226000.00
treasuryStock -197226000.00
nonCurrrentAssetsOther 274017000.00
liabilitiesAndStockholdersEquity 355103000.00
propertyPlantAndEquipmentGross 14148000.00
commonStockSharesOutstanding 22480170.00
2012-06-30
date 2012-06-30
filing_date 2012-09-17
currency_symbol USD
totalAssets 437560000.00
intangibleAssets 18158000.00
totalLiab 243563000.00
totalStockholderEquity 97194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11632000.00
commonStock 2000.00
retainedEarnings -22877000.00
otherLiab 13792000.00
goodWill 68449000.00
otherAssets 91636000.00
cash 7085000.00
totalCurrentLiabilities 48708000.00
netDebt 167007000.00
shortLongTermDebtTotal 174092000.00
propertyPlantEquipment 272190000.00
totalCurrentAssets 78763000.00
shortTermInvestments 0.00
netReceivables 35443000.00
longTermDebt 165953000.00
inventory 31206000.00
accountsPayable 22094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1395000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 259458000.00
liabilitiesAndStockholdersEquity 340757000.00
propertyPlantAndEquipmentGross 272190000.00
commonStockSharesOutstanding 22303809.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 431240000.00
intangibleAssets 18954000.00
totalLiab 236024000.00
totalStockholderEquity 98315000.00
deferredLongTermLiab 0.00
commonStock 2000.00
retainedEarnings -23085000.00
otherLiab 10970000.00
goodWill 68209000.00
otherAssets 92505000.00
cash 7832000.00
totalCurrentLiabilities 44508000.00
netDebt 163881000.00
shortLongTermDebtTotal 171713000.00
propertyPlantEquipment 259339000.00
totalCurrentAssets 84738000.00
shortTermInvestments 0.00
netReceivables 35103000.00
longTermDebt 171713000.00
inventory 36461000.00
accountsPayable 33268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1395000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 247307000.00
liabilitiesAndStockholdersEquity 334339000.00
propertyPlantAndEquipmentGross 12032000.00
commonStockSharesOutstanding 22273173.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 404222000.00
intangibleAssets 19880000.00
totalLiab 213506000.00
totalStockholderEquity 94320000.00
deferredLongTermLiab 0.00
commonStock 2000.00
retainedEarnings -24297000.00
otherLiab 10415000.00
goodWill 67551000.00
otherAssets 92939000.00
cash 6191000.00
totalCurrentLiabilities 44313000.00
netDebt 144875000.00
shortLongTermDebtTotal 151066000.00
propertyPlantEquipment 240855000.00
totalCurrentAssets 75936000.00
shortTermInvestments 0.00
netReceivables 28968000.00
longTermDebt 151066000.00
inventory 35269000.00
accountsPayable 33709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1395000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 228929000.00
liabilitiesAndStockholdersEquity 307826000.00
propertyPlantAndEquipmentGross 11926000.00
commonStockSharesOutstanding 22255264.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 381429000.00
intangibleAssets 20684000.00
totalLiab 196662000.00
totalStockholderEquity 91748000.00
deferredLongTermLiab 28516000.00
commonStock 2000.00
retainedEarnings -24408000.00
otherLiab 10707000.00
goodWill 66207000.00
otherAssets 92117000.00
cash 6190000.00
totalCurrentLiabilities 41032000.00
netDebt 131631000.00
shortLongTermDebtTotal 137821000.00
otherStockholderEquity 2337000.00
propertyPlantEquipment 227797000.00
totalCurrentAssets 66741000.00
netTangibleAssets 3462000.00
shortTermInvestments 0.00
netReceivables 28765000.00
longTermDebt 137821000.00
inventory 26560000.00
accountsPayable 30325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 93019000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1395000.00
retainedEarningsTotalEquity -24408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216060000.00
nonCurrentAssetsTotal 319914000.00
longTermDebtTotal 137821000.00
nonCurrentLiabilitiesTotal 166337000.00
capitalSurpluse 112422000.00
liabilitiesAndStockholdersEquity 288410000.00
cashAndShortTermInvestments 6190000.00
propertyPlantAndEquipmentGross 11737000.00
commonStockSharesOutstanding 22274542.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 387570000.00
intangibleAssets 23358000.00
otherCurrentAssets 4503000.00
totalLiab 195678000.00
totalStockholderEquity 93089000.00
otherCurrentLiab 10915000.00
commonStock 2000.00
retainedEarnings -25490000.00
otherLiab 11436000.00
goodWill 68948000.00
otherAssets 92306000.00
cash 6574000.00
totalCurrentLiabilities 43254000.00
netDebt 130015000.00
shortLongTermDebtTotal 136589000.00
propertyPlantEquipment 232747000.00
totalCurrentAssets 62517000.00
netReceivables 30498000.00
longTermDebt 131773000.00
inventory 20942000.00
accountsPayable 20463000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1395000.00
liabilitiesAndStockholdersEquity 288767000.00
propertyPlantAndEquipmentGross 232747000.00
commonStockSharesOutstanding 22013299.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 376467000.00
intangibleAssets 24801000.00
otherCurrentAssets 4633000.00
totalLiab 250159000.00
totalStockholderEquity 111143000.00
commonStock 2000.00
retainedEarnings -10878000.00
otherLiab 10473000.00
goodWill 73953000.00
otherAssets 98754000.00
totalCurrentLiabilities 28957000.00
netDebt 196083000.00
shortLongTermDebtTotal 196083000.00
propertyPlantEquipment 225668000.00
totalCurrentAssets 52045000.00
netReceivables 27363000.00
longTermDebt 196083000.00
inventory 20049000.00
accountsPayable 28867000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1395000.00
nonCurrrentAssetsOther 213946000.00
liabilitiesAndStockholdersEquity 361302000.00
propertyPlantAndEquipmentGross 11722000.00
commonStockSharesOutstanding 22013299.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 376427000.00
intangibleAssets 26046000.00
otherCurrentAssets 3333000.00
totalLiab 250983000.00
totalStockholderEquity 112646000.00
commonStock 2000.00
retainedEarnings -8384000.00
otherLiab 8776000.00
goodWill 73391000.00
otherAssets 99437000.00
totalCurrentLiabilities 37606000.00
netDebt 198545000.00
shortLongTermDebtTotal 198545000.00
propertyPlantEquipment 219942000.00
totalCurrentAssets 55134000.00
netReceivables 26298000.00
longTermDebt 198545000.00
inventory 25503000.00
accountsPayable 28830000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1395000.00
nonCurrrentAssetsOther 209147000.00
liabilitiesAndStockholdersEquity 363629000.00
propertyPlantAndEquipmentGross 10795000.00
commonStockSharesOutstanding 22190999.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 361457000.00
intangibleAssets 26500000.00
otherCurrentAssets 1859000.00
totalLiab 240504000.00
totalStockholderEquity 108949000.00
commonStock 2000.00
retainedEarnings -9153000.00
otherLiab 9001000.00
goodWill 71836000.00
otherAssets 98336000.00
cash 229000.00
totalCurrentLiabilities 35916000.00
netDebt 190227000.00
shortLongTermDebtTotal 190456000.00
propertyPlantEquipment 209864000.00
totalCurrentAssets 50982000.00
netReceivables 25419000.00
longTermDebt 190456000.00
inventory 23475000.00
accountsPayable 26915000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1395000.00
nonCurrrentAssetsOther 198903000.00
liabilitiesAndStockholdersEquity 349453000.00
propertyPlantAndEquipmentGross 10961000.00
commonStockSharesOutstanding 22025352.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 346880000.00
intangibleAssets 24583000.00
totalLiab 245146000.00
totalStockholderEquity 101734000.00
otherCurrentLiab 10317000.00
commonStock 2000.00
retainedEarnings -9775000.00
otherLiab 9468000.00
goodWill 67919000.00
otherAssets 94708000.00
cash 4786000.00
totalCurrentLiabilities 34714000.00
netDebt 181397000.00
shortLongTermDebtTotal 186183000.00
propertyPlantEquipment 198592000.00
totalCurrentAssets 55786000.00
netReceivables 27949000.00
longTermDebt 176995000.00
inventory 19063000.00
accountsPayable 14929000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1395000.00
nonCurrrentAssetsOther 188410000.00
liabilitiesAndStockholdersEquity 346880000.00
propertyPlantAndEquipmentGross 10182000.00
commonStockSharesOutstanding 17826052.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 354970000.00
intangibleAssets 27465000.00
otherCurrentAssets 2442000.00
totalLiab 246414000.00
totalStockholderEquity 108556000.00
otherCurrentLiab 8277000.00
commonStock 2000.00
retainedEarnings -487000.00
otherLiab 381000.00
goodWill 77725000.00
otherAssets 106310000.00
totalCurrentLiabilities 56345000.00
netDebt 190311000.00
shortTermDebt 24765000.00
shortLongTermDebtTotal 190311000.00
propertyPlantEquipment 206572000.00
totalCurrentAssets 42088000.00
netReceivables 20130000.00
longTermDebt 165546000.00
inventory 19516000.00
accountsPayable 23303000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1395000.00
nonCurrrentAssetsOther 196040000.00
liabilitiesAndStockholdersEquity 354970000.00
propertyPlantAndEquipmentGross 10532000.00
commonStockSharesOutstanding 17826052.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 354042000.00
intangibleAssets 28343000.00
otherCurrentAssets 2199000.00
totalLiab 246285000.00
totalStockholderEquity 107757000.00
otherCurrentLiab 8397000.00
commonStock 2000.00
retainedEarnings 334000.00
otherLiab 342000.00
goodWill 76789000.00
otherAssets 106126000.00
totalCurrentLiabilities 53620000.00
netDebt 194287000.00
shortTermDebt 25529000.00
shortLongTermDebtTotal 194287000.00
propertyPlantEquipment 205657000.00
totalCurrentAssets 42259000.00
netReceivables 20962000.00
longTermDebt 168758000.00
inventory 19098000.00
accountsPayable 19694000.00
accumulatedOtherComprehensiveIncome -4899000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1395000.00
nonCurrrentAssetsOther 195116000.00
liabilitiesAndStockholdersEquity 354042000.00
propertyPlantAndEquipmentGross 10541000.00
commonStockSharesOutstanding 17826052.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 357127000.00
intangibleAssets 29640000.00
otherCurrentAssets 2294000.00
totalLiab 249613000.00
totalStockholderEquity 107514000.00
otherCurrentLiab 9163000.00
commonStock 2000.00
retainedEarnings 1510000.00
otherLiab 325000.00
goodWill 76082000.00
otherAssets 106816000.00
cash 29000.00
totalCurrentLiabilities 59691000.00
netDebt 198706000.00
shortTermDebt 32452000.00
shortLongTermDebtTotal 198735000.00
propertyPlantEquipment 206228000.00
totalCurrentAssets 44083000.00
netReceivables 21656000.00
longTermDebt 166283000.00
inventory 20104000.00
accountsPayable 18076000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1345000.00
nonCurrrentAssetsOther 195562000.00
liabilitiesAndStockholdersEquity 357127000.00
propertyPlantAndEquipmentGross 10666000.00
commonStockSharesOutstanding 17826052.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 358696000.00
intangibleAssets 30058000.00
otherCurrentAssets 1883000.00
totalLiab 255522000.00
totalStockholderEquity 103174000.00
otherCurrentLiab 18555000.00
commonStock 2000.00
retainedEarnings 1476000.00
otherLiab 235000.00
goodWill 73917000.00
otherAssets 105149000.00
cash 3346000.00
totalCurrentLiabilities 49254000.00
netDebt 196958000.00
shortTermDebt 16371000.00
shortLongTermDebtTotal 200304000.00
propertyPlantEquipment 199375000.00
totalCurrentAssets 54172000.00
netReceivables 26432000.00
longTermDebt 183933000.00
inventory 22511000.00
accountsPayable 14328000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1345000.00
nonCurrrentAssetsOther 188915000.00
liabilitiesAndStockholdersEquity 358696000.00
propertyPlantAndEquipmentGross 10460000.00
commonStockSharesOutstanding 17826052.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 337886000.00
intangibleAssets 96636000.00
otherCurrentAssets 1897000.00
totalLiab 236892000.00
totalStockholderEquity 96456000.00
otherCurrentLiab 8809000.00
commonStock 2000.00
retainedEarnings -507000.00
otherLiab 146000.00
otherAssets 97756000.00
totalCurrentLiabilities 40611000.00
netDebt 191277000.00
shortTermDebt 7542000.00
shortLongTermDebtTotal 191277000.00
propertyPlantEquipment 193236000.00
totalCurrentAssets 46894000.00
netReceivables 25218000.00
longTermDebt 183735000.00
inventory 19779000.00
accountsPayable 23977000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1295000.00
nonCurrrentAssetsOther 183454000.00
liabilitiesAndStockholdersEquity 333348000.00
propertyPlantAndEquipmentGross 9782000.00
commonStockSharesOutstanding 17826052.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 348071000.00
intangibleAssets 98595000.00
otherCurrentAssets 1996000.00
totalLiab 248032000.00
totalStockholderEquity 95269000.00
otherCurrentLiab 9164000.00
commonStock 2000.00
retainedEarnings -777000.00
otherLiab 146000.00
otherAssets 100072000.00
totalCurrentLiabilities 50753000.00
netDebt 194115000.00
shortTermDebt 9125000.00
shortLongTermDebtTotal 194115000.00
propertyPlantEquipment 193526000.00
totalCurrentAssets 54473000.00
netReceivables 28053000.00
longTermDebt 184990000.00
inventory 24424000.00
accountsPayable 32173000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 185873000.00
liabilitiesAndStockholdersEquity 343301000.00
propertyPlantAndEquipmentGross 9130000.00
commonStockSharesOutstanding 17826052.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 212659000.00
intangibleAssets 54831000.00
otherCurrentAssets 1962000.00
totalLiab 126500000.00
totalStockholderEquity 79461000.00
commonStock 1000.00
retainedEarnings 228000.00
otherLiab 201000.00
otherAssets 60956000.00
cash 22251000.00
totalCurrentLiabilities 38639000.00
netDebt 73691000.00
shortTermDebt 8282000.00
shortLongTermDebtTotal 95942000.00
propertyPlantEquipment 85372000.00
totalCurrentAssets 66331000.00
netReceivables 19547000.00
longTermDebt 87660000.00
inventory 22571000.00
accountsPayable 29812000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 80463000.00
liabilitiesAndStockholdersEquity 205961000.00
propertyPlantAndEquipmentGross 7136000.00
commonStockSharesOutstanding 13826052.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 207861000.00
intangibleAssets 66419000.00
otherCurrentAssets 89000.00
totalLiab 105080000.00
totalStockholderEquity 93731000.00
otherCurrentLiab 12420000.00
commonStock 1000.00
retainedEarnings 5255000.00
otherLiab 227000.00
otherAssets 68333000.00
cash 2772000.00
totalCurrentLiabilities 25362000.00
netDebt 78480000.00
shortTermDebt 3223000.00
shortLongTermDebtTotal 81252000.00
propertyPlantEquipment 95251000.00
totalCurrentAssets 44277000.00
netReceivables 20332000.00
longTermDebt 78029000.00
inventory 21084000.00
accountsPayable 9014000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 89662000.00
liabilitiesAndStockholdersEquity 198811000.00
propertyPlantAndEquipmentGross 7503000.00
commonStockSharesOutstanding 9690099.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 179982000.00
intangibleAssets 59821000.00
totalLiab 102365000.00
totalStockholderEquity 68855000.00
otherCurrentLiab 1095000.00
commonStock 1000.00
retainedEarnings 4702000.00
otherLiab 206000.00
otherAssets 61463000.00
cash 1169000.00
totalCurrentLiabilities 30159000.00
netDebt 78878000.00
shortTermDebt 9079000.00
shortLongTermDebtTotal 80047000.00
propertyPlantEquipment 76602000.00
totalCurrentAssets 41917000.00
netReceivables 20088000.00
longTermDebt 70968000.00
inventory 20660000.00
accountsPayable 19845000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 73628000.00
liabilitiesAndStockholdersEquity 171220000.00
propertyPlantAndEquipmentGross 4616000.00
commonStockSharesOutstanding 11083722.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 165210000.00
intangibleAssets 55307000.00
otherCurrentAssets 48000.00
totalLiab 91994000.00
totalStockholderEquity 64783000.00
otherCurrentLiab 1064000.00
commonStock 1000.00
retainedEarnings 3868000.00
otherLiab 1544000.00
otherAssets 56875000.00
cash 1999000.00
totalCurrentLiabilities 25264000.00
netDebt 67235000.00
shortTermDebt 4149000.00
shortLongTermDebtTotal 69234000.00
propertyPlantEquipment 70844000.00
totalCurrentAssets 37491000.00
netReceivables 18649000.00
longTermDebt 65085000.00
inventory 16795000.00
accountsPayable 19919000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 68037000.00
liabilitiesAndStockholdersEquity 156777000.00
propertyPlantAndEquipmentGross 4375000.00
commonStockSharesOutstanding 13167347.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 154656000.00
intangibleAssets 50230000.00
otherCurrentAssets 79000.00
totalLiab 82803000.00
totalStockholderEquity 64379000.00
otherCurrentLiab 1069000.00
commonStock 1000.00
retainedEarnings 2671000.00
otherLiab 1595000.00
otherAssets 51772000.00
cash 15390000.00
totalCurrentLiabilities 32300000.00
netDebt 43278000.00
shortTermDebt 9760000.00
shortLongTermDebtTotal 58668000.00
propertyPlantEquipment 61467000.00
totalCurrentAssets 41417000.00
netReceivables 15356000.00
longTermDebt 48908000.00
inventory 10592000.00
accountsPayable 20967000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 58441000.00
liabilitiesAndStockholdersEquity 147182000.00
propertyPlantAndEquipmentGross 4568000.00
commonStockSharesOutstanding 12679576.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 71100000.00
otherCurrentAssets 111000.00
totalLiab 4800000.00
totalStockholderEquity 66266000.00
otherCurrentLiab 1625000.00
commonStock 1000.00
retainedEarnings 1100000.00
otherAssets 2688000.00
cash 68300000.00
totalCurrentLiabilities 4800000.00
netDebt -65900000.00
shortLongTermDebtTotal 2400000.00
propertyPlantEquipment 2000.00
shortTermInvestments 68218000.00
accountsPayable 660000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 13300000.00
preferredStockTotalEquity 13339000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 71100000.00
commonStockSharesOutstanding 15100000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 69725045.00
totalLiab 17708428.00
totalStockholderEquity 65257000.00
otherCurrentLiab 1660000.00
commonStock 1000.00
retainedEarnings 272734.00
otherAssets 1486000.00
cash 155365.00
totalCurrentLiabilities 4467928.00
netDebt 1844635.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 68236022.00
accountsPayable 632000.00
commonStockTotalEquity 1050.00
preferredStockTotalEquity 13240000.00
nonCurrrentAssetsOther 1010613.00
liabilitiesAndStockholdersEquity 69725045.00
propertyPlantAndEquipmentGross 2610.00
commonStockSharesOutstanding 10500000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 69127808.00
otherCurrentAssets 19000.00
totalLiab 16965007.00
totalStockholderEquity 65331000.00
otherCurrentLiab 1457000.00
commonStock 1000.00
retainedEarnings 453318.00
otherAssets 1013000.00
cash 37713.00
totalCurrentLiabilities 3796807.00
netDebt 1242287.00
shortTermDebt 1280000.00
shortLongTermDebtTotal 1280000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 68112090.00
shortTermInvestments 68055000.00
accountsPayable 462000.00
commonStockTotalEquity 1050.00
preferredStockTotalEquity 13168000.00
nonCurrrentAssetsOther 814547.00
liabilitiesAndStockholdersEquity 69127808.00
propertyPlantAndEquipmentGross 2871.00
commonStockSharesOutstanding 10500000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 67817711.00
otherCurrentAssets 38000.00
totalLiab 15854348.00
totalStockholderEquity 65021000.00
otherCurrentLiab 1562000.00
commonStock 1000.00
retainedEarnings 288280.00
otherAssets 424000.00
cash 67352465.00
totalCurrentLiabilities 2796248.00
netDebt -66652465.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 67390715.00
accountsPayable 276000.00
commonStockTotalEquity 1050.00
preferredStockTotalEquity 13058000.00
nonCurrrentAssetsOther 421264.00
liabilitiesAndStockholdersEquity 67817711.00
propertyPlantAndEquipmentGross 3132.00
commonStockSharesOutstanding 12191659.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 66530566.00
otherCurrentAssets 57000.00
totalLiab 13055485.00
totalStockholderEquity 64900000.00
otherCurrentLiab 1380000.00
commonStock 1000.00
retainedEarnings 374083.00
otherAssets 4000.00
cash 66469503.00
totalCurrentLiabilities 1631200.00
netDebt -66469503.00
totalCurrentAssets 66526878.00
commonStockTotalEquity 1050.00
preferredStockTotalEquity 12941000.00
liabilitiesAndStockholdersEquity 66530566.00
commonStockSharesOutstanding 11040514.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 508586.00
totalLiab 270109.00
totalStockholderEquity 238000.00
otherCurrentLiab 93000.00
retainedEarnings -11523.00
otherAssets 436000.00
cash 72631.00
totalCurrentLiabilities 270109.00
netDebt -72631.00
totalCurrentAssets 72631.00
accountsPayable 178000.00
commonStockTotalEquity 188.00
liabilitiesAndStockholdersEquity 508586.00
commonStockSharesOutstanding 1875000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 380000.00
totalLiab 134000.00
totalStockholderEquity 246000.00
otherCurrentLiab 25000.00
otherAssets 205000.00
cash 175000.00
totalCurrentLiabilities 134000.00
accountsPayable 109000.00
yearly
2020-06-30
date 2020-06-30
filing_date 2020-09-10
currency_symbol USD
totalAssets 756022000.00
intangibleAssets 18771000.00
otherCurrentAssets 8207000.00
totalLiab 581105000.00
totalStockholderEquity 174917000.00
deferredLongTermLiab 874000.00
otherCurrentLiab -427736000.00
commonStock 3000.00
retainedEarnings -20790000.00
otherLiab 68350000.00
goodWill 97224000.00
otherAssets 533159000.00
cash 17478000.00
totalCurrentLiabilities 68418000.00
netDebt 810884000.00
shortTermDebt 456561000.00
shortLongTermDebtTotal 828362000.00
otherStockholderEquity 217704000.00
propertyPlantEquipment 90621000.00
totalCurrentAssets 90679000.00
netTangibleAssets 19192000.00
netReceivables 44066000.00
longTermDebt 371801000.00
inventory 20928000.00
accountsPayable 14951000.00
noncontrollingInterestInConsolidatedEntity 504000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -20790000.00
treasuryStock -5845000.00
nonCurrrentAssetsOther 118498000.00
nonCurrentAssetsTotal 665343000.00
capitalLeaseObligations 75139000.00
longTermDebtTotal 398123000.00
nonCurrentLiabilitiesOther 67142000.00
nonCurrentLiabilitiesTotal 512687000.00
capitalSurpluse 183051000.00
liabilitiesAndStockholdersEquity 756022000.00
cashAndShortTermInvestments 17478000.00
propertyPlantAndEquipmentGross 549348000.00
propertyPlantAndEquipmentNet 549348000.00
netWorkingCapital 22261000.00
netInvestedCapital 506114000.00
commonStockSharesOutstanding 30770036.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
totalAssets 718312000.00
intangibleAssets 21809000.00
otherCurrentAssets 9823000.00
totalLiab 541271000.00
totalStockholderEquity 177041000.00
deferredLongTermLiab 61382000.00
otherCurrentLiab 26285000.00
commonStock 3000.00
retainedEarnings -28744000.00
otherLiab 61382000.00
goodWill 111323000.00
otherAssets 458095000.00
cash 10359000.00
totalCurrentLiabilities 69404000.00
netDebt 400782000.00
shortTermDebt 2233000.00
shortLongTermDebt 2233000.00
shortLongTermDebtTotal 411141000.00
otherStockholderEquity 224782000.00
propertyPlantEquipment 479717000.00
totalCurrentAssets 105463000.00
netTangibleAssets 3305000.00
netReceivables 56204000.00
longTermDebt 430923000.00
inventory 29077000.00
accountsPayable 20448000.00
noncontrollingInterestInConsolidatedEntity 504000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -28744000.00
nonCurrrentAssetsOther 66027000.00
nonCurrentAssetsTotal 612849000.00
capitalLeaseObligations 6956000.00
longTermDebtTotal 430923000.00
nonCurrentLiabilitiesTotal 471867000.00
capitalSurpluse 183933000.00
liabilitiesAndStockholdersEquity 718312000.00
cashAndShortTermInvestments 10359000.00
propertyPlantAndEquipmentGross 479717000.00
propertyPlantAndEquipmentNet 479717000.00
netWorkingCapital 36059000.00
netInvestedCapital 540622000.00
commonStockSharesOutstanding 29318511.00
2018-06-30
date 2018-06-30
filing_date 2018-09-07
currency_symbol USD
totalAssets 689687000.00
intangibleAssets 25150000.00
otherCurrentAssets 8023000.00
totalLiab 547902000.00
totalStockholderEquity 141785000.00
deferredLongTermLiab 54195000.00
otherCurrentLiab 27541000.00
commonStock 3000.00
retainedEarnings -21278000.00
otherLiab 54195000.00
goodWill 109943000.00
otherAssets 431005000.00
cash 21617000.00
totalCurrentLiabilities 69909000.00
netDebt 421184000.00
shortTermDebt 223000.00
shortLongTermDebt 223000.00
shortLongTermDebtTotal 442801000.00
otherStockholderEquity 180060000.00
propertyPlantEquipment 451698000.00
totalCurrentAssets 102896000.00
netTangibleAssets -33912000.00
shortTermInvestments 0.00
netReceivables 50525000.00
longTermDebt 442801000.00
inventory 22731000.00
accountsPayable 23142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -21278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58548000.00
nonCurrentAssetsTotal 586791000.00
longTermDebtTotal 442801000.00
nonCurrentLiabilitiesTotal 477993000.00
capitalSurpluse 139547000.00
liabilitiesAndStockholdersEquity 689687000.00
cashAndShortTermInvestments 21617000.00
propertyPlantAndEquipmentGross 451698000.00
propertyPlantAndEquipmentNet 451698000.00
netWorkingCapital 32987000.00
netInvestedCapital 543982000.00
commonStockSharesOutstanding 26269931.00
2017-06-30
date 2017-06-30
filing_date 2017-09-08
currency_symbol USD
totalAssets 675314000.00
intangibleAssets 28769000.00
otherCurrentAssets 8923000.00
totalLiab 452066000.00
totalStockholderEquity 223248000.00
deferredLongTermLiab 53654000.00
otherCurrentLiab 20569000.00
commonStock 3000.00
retainedEarnings -12972000.00
otherLiab 53654000.00
goodWill 105129000.00
otherAssets 429880000.00
cash 7792000.00
totalCurrentLiabilities 57927000.00
netDebt 347846000.00
shortTermDebt 96000.00
shortLongTermDebt 96000.00
shortLongTermDebtTotal 355638000.00
otherStockholderEquity 248217000.00
propertyPlantEquipment 450663000.00
totalCurrentAssets 90753000.00
netTangibleAssets -38852000.00
shortTermInvestments 0.00
netReceivables 44390000.00
longTermDebt 355638000.00
inventory 29648000.00
accountsPayable 21810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -12972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53313000.00
nonCurrentAssetsTotal 584561000.00
longTermDebtTotal 355638000.00
nonCurrentLiabilitiesTotal 394139000.00
capitalSurpluse 120370000.00
liabilitiesAndStockholdersEquity 675314000.00
cashAndShortTermInvestments 7792000.00
propertyPlantAndEquipmentGross 450663000.00
propertyPlantAndEquipmentNet 450663000.00
netWorkingCapital 32826000.00
netInvestedCapital 450684000.00
commonStockSharesOutstanding 26348344.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
totalAssets 675813000.00
intangibleAssets 35587000.00
otherCurrentAssets 9366000.00
totalLiab 451201000.00
totalStockholderEquity 138532000.00
deferredLongTermLiab 53091000.00
otherCurrentLiab 2740000.00
commonStock 3000.00
retainedEarnings -10010000.00
otherLiab 53091000.00
goodWill 102546000.00
otherAssets 420553000.00
cash 9342000.00
totalCurrentLiabilities 56156000.00
netDebt 345117000.00
shortTermDebt 871000.00
shortLongTermDebt 871000.00
shortLongTermDebtTotal 354459000.00
otherStockholderEquity -14129000.00
propertyPlantEquipment 446296000.00
totalCurrentAssets 91384000.00
netTangibleAssets -4114000.00
shortTermInvestments 0.00
netReceivables 38067000.00
longTermDebt 354459000.00
inventory 34609000.00
accountsPayable 43651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86080000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -10010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83020000.00
nonCurrentAssetsTotal 631862000.00
longTermDebtTotal 354459000.00
nonCurrentLiabilitiesTotal 407550000.00
capitalSurpluse 122568000.00
liabilitiesAndStockholdersEquity 589733000.00
cashAndShortTermInvestments 9342000.00
propertyPlantAndEquipmentGross 446296000.00
commonStockSharesOutstanding 26060823.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
totalAssets 687170000.00
intangibleAssets 41394000.00
otherCurrentAssets 120000.00
totalLiab 452814000.00
totalStockholderEquity 146865000.00
deferredLongTermLiab 57200000.00
otherCurrentLiab 4494000.00
commonStock 3000.00
retainedEarnings -4653000.00
otherLiab 57200000.00
goodWill 99344000.00
otherAssets 7305000.00
cash 3716000.00
totalCurrentLiabilities 51410000.00
netDebt 353017000.00
shortTermDebt 1429000.00
shortLongTermDebt 1429000.00
shortLongTermDebtTotal 356733000.00
otherStockholderEquity -12873000.00
propertyPlantEquipment 450437000.00
totalCurrentAssets 95995000.00
netTangibleAssets -33973000.00
shortTermInvestments 0.00
netReceivables 47641000.00
longTermDebt 356733000.00
inventory 36875000.00
accountsPayable 38881000.00
totalPermanentEquity 234356000.00
noncontrollingInterestInConsolidatedEntity 87491000.00
temporaryEquityRedeemableNoncontrollingInterests 234356000.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 234356000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -4653000.00
treasuryStock -234356000.00
nonCurrrentAssetsOther 7763000.00
nonCurrentAssetsTotal 598938000.00
longTermDebtTotal 356733000.00
nonCurrentLiabilitiesTotal 413933000.00
capitalSurpluse 124288000.00
liabilitiesAndStockholdersEquity 599679000.00
cashAndShortTermInvestments 3716000.00
propertyPlantAndEquipmentGross 450437000.00
commonStockSharesOutstanding 26233144.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalAssets 668489000.00
intangibleAssets 43516000.00
otherCurrentAssets 35000.00
totalLiab 410604000.00
totalStockholderEquity 158262000.00
deferredLongTermLiab 52753000.00
otherCurrentLiab 16640000.00
commonStock 3000.00
retainedEarnings -11786000.00
otherLiab 26786000.00
goodWill 93166000.00
otherAssets 9919000.00
cash 5846000.00
totalCurrentLiabilities 68451000.00
netDebt 297031000.00
shortTermDebt 303880000.00
shortLongTermDebt 303880000.00
shortLongTermDebtTotal 302877000.00
otherStockholderEquity 1915000.00
propertyPlantEquipment 427166000.00
totalCurrentAssets 104641000.00
netTangibleAssets -18520000.00
shortTermInvestments 0.00
netReceivables 61474000.00
longTermDebt 302877000.00
inventory 27402000.00
accountsPayable 54974000.00
totalPermanentEquity 257885000.00
noncontrollingInterestInConsolidatedEntity 99623000.00
temporaryEquityRedeemableNoncontrollingInterests 257885000.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 257885000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -11786000.00
treasuryStock -257885000.00
nonCurrrentAssetsOther 9919000.00
nonCurrentAssetsTotal 573767000.00
longTermDebtTotal 302877000.00
nonCurrentLiabilitiesTotal 355630000.00
capitalSurpluse 128030000.00
liabilitiesAndStockholdersEquity 568866000.00
cashAndShortTermInvestments 5846000.00
propertyPlantAndEquipmentGross 427166000.00
commonStockSharesOutstanding 25643565.00
2013-06-30
date 2013-06-30
filing_date 2013-09-17
currency_symbol USD
totalAssets 473166000.00
intangibleAssets 16402000.00
totalLiab 239025000.00
totalStockholderEquity 140163000.00
deferredLongTermLiab 43340000.00
otherCurrentLiab 11708000.00
commonStock 2000.00
retainedEarnings -19179000.00
otherLiab 17602000.00
goodWill 68692000.00
otherAssets 5571000.00
cash 6278000.00
totalCurrentLiabilities 47288000.00
netDebt 156673000.00
shortLongTermDebtTotal 162951000.00
otherStockholderEquity -906000.00
propertyPlantEquipment 310005000.00
totalCurrentAssets 78067000.00
netTangibleAssets 14969000.00
shortTermInvestments 0.00
netReceivables 34360000.00
longTermDebt 162951000.00
inventory 31858000.00
accountsPayable 32734000.00
totalPermanentEquity 234141000.00
noncontrollingInterestInConsolidatedEntity 93978000.00
temporaryEquityRedeemableNoncontrollingInterests 234141000.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 234141000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 40100000.00
retainedEarningsTotalEquity -19179000.00
treasuryStock -234141000.00
nonCurrrentAssetsOther 5571000.00
nonCurrentAssetsTotal 400670000.00
longTermDebtTotal 162951000.00
nonCurrentLiabilitiesTotal 206291000.00
capitalSurpluse 120146000.00
liabilitiesAndStockholdersEquity 379188000.00
cashAndShortTermInvestments 6278000.00
propertyPlantAndEquipmentGross 310005000.00
commonStockSharesOutstanding 22633702.00
2012-06-30
date 2012-06-30
filing_date 2012-09-17
currency_symbol USD
totalAssets 437560000.00
intangibleAssets 18158000.00
totalLiab 243563000.00
totalStockholderEquity 97194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11632000.00
commonStock 2000.00
retainedEarnings -22877000.00
otherLiab 13792000.00
goodWill 68449000.00
otherAssets 5029000.00
cash 7085000.00
totalCurrentLiabilities 48708000.00
netDebt 167007000.00
shortLongTermDebtTotal 174092000.00
propertyPlantEquipment 272190000.00
totalCurrentAssets 78763000.00
shortTermInvestments 0.00
netReceivables 35443000.00
longTermDebt 165953000.00
inventory 31206000.00
accountsPayable 22094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1395000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 259458000.00
liabilitiesAndStockholdersEquity 340757000.00
propertyPlantAndEquipmentGross 272190000.00
commonStockSharesOutstanding 22299625.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 387570000.00
intangibleAssets 23358000.00
otherCurrentAssets 4503000.00
totalLiab 195678000.00
totalStockholderEquity 93089000.00
otherCurrentLiab 10915000.00
commonStock 2000.00
retainedEarnings -25490000.00
otherLiab 11436000.00
goodWill 68948000.00
cash 6574000.00
totalCurrentLiabilities 43254000.00
netDebt 130015000.00
shortLongTermDebtTotal 136589000.00
propertyPlantEquipment 232747000.00
totalCurrentAssets 62517000.00
netReceivables 30498000.00
longTermDebt 131773000.00
inventory 20942000.00
accountsPayable 20463000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1395000.00
liabilitiesAndStockholdersEquity 288767000.00
propertyPlantAndEquipmentGross 232747000.00
commonStockSharesOutstanding 22013299.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 346880000.00
intangibleAssets 24583000.00
totalLiab 245146000.00
totalStockholderEquity 101734000.00
otherCurrentLiab 10317000.00
commonStock 2000.00
retainedEarnings -9775000.00
otherLiab 9468000.00
goodWill 67919000.00
otherAssets 26789000.00
cash 4786000.00
totalCurrentLiabilities 34714000.00
netDebt 181397000.00
shortLongTermDebtTotal 186183000.00
propertyPlantEquipment 198592000.00
totalCurrentAssets 55786000.00
netReceivables 27949000.00
longTermDebt 176995000.00
inventory 19063000.00
accountsPayable 14929000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1395000.00
nonCurrrentAssetsOther 188410000.00
liabilitiesAndStockholdersEquity 346880000.00
propertyPlantAndEquipmentGross 10182000.00
commonStockSharesOutstanding 17826052.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 358696000.00
intangibleAssets 30058000.00
otherCurrentAssets 1883000.00
totalLiab 255522000.00
totalStockholderEquity 103174000.00
otherCurrentLiab 18555000.00
commonStock 2000.00
retainedEarnings 1476000.00
otherLiab 235000.00
goodWill 73917000.00
otherAssets 30069000.00
cash 3346000.00
totalCurrentLiabilities 49254000.00
netDebt 196958000.00
shortTermDebt 16371000.00
shortLongTermDebtTotal 200304000.00
propertyPlantEquipment 199375000.00
totalCurrentAssets 54172000.00
netReceivables 26432000.00
longTermDebt 183933000.00
inventory 22511000.00
accountsPayable 14328000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1345000.00
nonCurrrentAssetsOther 188915000.00
liabilitiesAndStockholdersEquity 358696000.00
propertyPlantAndEquipmentGross 10460000.00
commonStockSharesOutstanding 16817833.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 207861000.00
intangibleAssets 66419000.00
otherCurrentAssets 89000.00
totalLiab 105080000.00
totalStockholderEquity 93731000.00
otherCurrentLiab 12420000.00
commonStock 1000.00
retainedEarnings 5255000.00
otherLiab 227000.00
otherAssets 66744000.00
cash 2772000.00
totalCurrentLiabilities 25362000.00
netDebt 78480000.00
shortTermDebt 3223000.00
shortLongTermDebtTotal 81252000.00
propertyPlantEquipment 95251000.00
totalCurrentAssets 44277000.00
netReceivables 20332000.00
longTermDebt 78029000.00
inventory 21084000.00
accountsPayable 9014000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 89662000.00
liabilitiesAndStockholdersEquity 198811000.00
propertyPlantAndEquipmentGross 7503000.00
commonStockSharesOutstanding 10485397.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 69127808.00
otherCurrentAssets 111000.00
totalLiab 16965007.00
totalStockholderEquity 66266000.00
otherCurrentLiab 1625000.00
commonStock 1000.00
retainedEarnings 453318.00
otherAssets 2688000.00
cash 37713.00
totalCurrentLiabilities 3796807.00
netDebt 1242287.00
shortTermDebt 1280000.00
shortLongTermDebtTotal 1280000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 68112090.00
shortTermInvestments 68218000.00
accountsPayable 660000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 1050.00
preferredStockTotalEquity 13339000.00
nonCurrrentAssetsOther 814547.00
liabilitiesAndStockholdersEquity 69127808.00
propertyPlantAndEquipmentGross 2871.00
commonStockSharesOutstanding 9636545.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 69127808.00
otherCurrentAssets 19000.00
totalLiab 16965007.00
totalStockholderEquity 65331000.00
otherCurrentLiab 1457000.00
commonStock 1000.00
retainedEarnings 453000.00
otherAssets 1013000.00
cash 37713.00
totalCurrentLiabilities 3796807.00
shortTermDebt 1280000.00
shortLongTermDebtTotal 1280000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 68112090.00
shortTermInvestments 68055000.00
accountsPayable 462000.00
commonStockTotalEquity 1050.00
preferredStockTotalEquity 13168000.00
nonCurrrentAssetsOther 814547.00
propertyPlantAndEquipmentGross 2871.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 379556.00
totalLiab 133065.00
totalStockholderEquity 246000.00
otherCurrentLiab 25000.00
retainedEarnings -3509.00
otherAssets 205000.00
cash 175375.00
totalCurrentLiabilities 133065.00
netDebt -175375.00
totalCurrentAssets 175375.00
accountsPayable 109000.00
commonStockTotalEquity 188.00
liabilitiesAndStockholdersEquity 379556.00
commonStockSharesOutstanding 1875000.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 10659000.00
changeToLiabilities 731000.00
totalCashflowsFromInvestingActivities -274000.00
netBorrowings -2981000.00
totalCashFromFinancingActivities -3960000.00
changeToOperatingActivities -520000.00
netIncome 11187000.00
changeInCash -1090000.00
beginPeriodCashFlow 11792000.00
endPeriodCashFlow 10702000.00
totalCashFromOperatingActivities 3640000.00
depreciation 9401000.00
otherCashflowsFromInvestingActivities -10128000.00
dividendsPaid 922000.00
changeToInventory -13714000.00
changeToAccountReceivables 5259000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -6974000.00
capitalExpenditures 11008000
exchangeRateChanges -496000.00
cashAndCashEquivalentsChanges -1090000.00
changeInWorkingCapital -10203000.00
otherNonCashItems -9523000.00
freeCashFlow -7368000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments 9490000.00
changeToLiabilities -2349000.00
totalCashflowsFromInvestingActivities -10784000.00
netBorrowings -14163000.00
totalCashFromFinancingActivities -15159000.00
changeToOperatingActivities 2717000.00
netIncome 9256000.00
changeInCash -5505000.00
beginPeriodCashFlow 17297000.00
endPeriodCashFlow 11792000.00
totalCashFromOperatingActivities 19091000.00
depreciation 9495000.00
otherCashflowsFromInvestingActivities -15832000.00
dividendsPaid 922000.00
changeToInventory 926000.00
changeToAccountReceivables 359000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 65083000.00
changeToNetincome -2018000.00
capitalExpenditures 18654000
exchangeRateChanges 1347000.00
cashAndCashEquivalentsChanges -5505000.00
changeInWorkingCapital 1587000.00
otherNonCashItems -3786000.00
freeCashFlow 437000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 10284000.00
changeToLiabilities -604000.00
totalCashflowsFromInvestingActivities -1023000.00
netBorrowings -9729000.00
totalCashFromFinancingActivities -10508000.00
changeToOperatingActivities -5045000.00
netIncome 4083000.00
changeInCash -181000.00
beginPeriodCashFlow 17478000.00
endPeriodCashFlow 17297000.00
totalCashFromOperatingActivities 10732000.00
depreciation 9165000.00
otherCashflowsFromInvestingActivities -10058000.00
dividendsPaid 922000.00
changeToInventory 1134000.00
changeToAccountReceivables 2513000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities -1023000.00
changeToNetincome -1180000.00
capitalExpenditures 11362000
exchangeRateChanges 618000.00
cashAndCashEquivalentsChanges -181000.00
changeInWorkingCapital -1813000.00
otherNonCashItems -2043000.00
freeCashFlow -630000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-10
currency_symbol USD
investments -476000.00
changeToLiabilities -5291000.00
totalCashflowsFromInvestingActivities -476000.00
netBorrowings -11442000.00
totalCashFromFinancingActivities -18159000.00
changeToOperatingActivities 4086000.00
netIncome 187000.00
changeInCash 5735000.00
beginPeriodCashFlow 11743000.00
endPeriodCashFlow 17478000.00
totalCashFromOperatingActivities 23454000.00
depreciation 8620000.00
dividendsPaid 902000.00
changeToInventory 6065000.00
changeToAccountReceivables 11822000.00
otherCashflowsFromFinancingActivities -6431000.00
changeToNetincome 4876000.00
capitalExpenditures 11796000
changeInWorkingCapital 9307000.00
otherNonCashItems 8402000.00
freeCashFlow 11658000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 7618000.00
changeToLiabilities -5773000.00
totalCashflowsFromInvestingActivities -7233000.00
netBorrowings -4737000.00
totalCashFromFinancingActivities -5657000.00
changeToOperatingActivities -695000.00
netIncome -8625000.00
changeInCash 1676000.00
beginPeriodCashFlow 10067000.00
endPeriodCashFlow 11743000.00
totalCashFromOperatingActivities 15660000.00
depreciation 8712000.00
otherCashflowsFromInvestingActivities -13085000.00
dividendsPaid 922000.00
changeToInventory 4170000.00
changeToAccountReceivables 2393000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -7233000.00
changeToNetincome 14581000.00
capitalExpenditures 12621000
exchangeRateChanges -1094000.00
cashAndCashEquivalentsChanges 1676000.00
changeInWorkingCapital -226000.00
otherNonCashItems 461000.00
freeCashFlow 3039000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments 7076000.00
changeToLiabilities -1078000.00
totalCashflowsFromInvestingActivities -12326000.00
netBorrowings -13560000.00
totalCashFromFinancingActivities -14469000.00
changeToOperatingActivities 2027000.00
netIncome 10441000.00
changeInCash -2065000.00
beginPeriodCashFlow 12132000.00
endPeriodCashFlow 10067000.00
totalCashFromOperatingActivities 23869000.00
depreciation 8706000.00
otherCashflowsFromInvestingActivities -17495000.00
dividendsPaid 922000.00
changeToInventory 2216000.00
changeToAccountReceivables 2918000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -12326000.00
changeToNetincome -1780000.00
capitalExpenditures 19624000
exchangeRateChanges 861000.00
cashAndCashEquivalentsChanges -2065000.00
changeInWorkingCapital -8384000.00
otherNonCashItems 463000.00
freeCashFlow 4245000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 7862000.00
changeToLiabilities 4169000.00
totalCashflowsFromInvestingActivities -10517000.00
netBorrowings 383000.00
totalCashFromFinancingActivities -454000.00
changeToOperatingActivities -2615000.00
netIncome 5951000.00
changeInCash 1773000.00
beginPeriodCashFlow 10359000.00
endPeriodCashFlow 12132000.00
totalCashFromOperatingActivities 13591000.00
depreciation 9512000.00
otherCashflowsFromInvestingActivities -15007000.00
dividendsPaid 922000.00
changeToInventory -4532000.00
changeToAccountReceivables 1954000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities -10517000.00
changeToNetincome -1158000.00
capitalExpenditures 18564000
exchangeRateChanges -847000.00
cashAndCashEquivalentsChanges 1773000.00
changeInWorkingCapital 1410000.00
otherNonCashItems 464000.00
freeCashFlow -4973000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
investments -8161000.00
changeToLiabilities 3869000.00
totalCashflowsFromInvestingActivities -8161000.00
netBorrowings -11599000.00
totalCashFromFinancingActivities -12369000.00
changeToOperatingActivities 1557000.00
netIncome 5236000.00
changeInCash 3545000.00
beginPeriodCashFlow 6814000.00
endPeriodCashFlow 10359000.00
totalCashFromOperatingActivities 24107000.00
depreciation 9852000.00
otherCashflowsFromInvestingActivities 10407000.00
dividendsPaid 892000.00
changeToInventory 8476000.00
changeToAccountReceivables -1510000.00
salePurchaseOfStock 858000.00
otherCashflowsFromFinancingActivities -8161000.00
changeToNetincome 29269000.00
capitalExpenditures 18635000
changeReceivables -6368000.00
cashFlowsOtherOperating -8260000.00
exchangeRateChanges -32000.00
cashAndCashEquivalentsChanges 3545000.00
changeInWorkingCapital -6019000.00
otherNonCashItems 469000.00
freeCashFlow 5472000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -14603000.00
changeToLiabilities 1214000.00
totalCashflowsFromInvestingActivities -14603000.00
netBorrowings 8694000.00
totalCashFromFinancingActivities 7774000.00
changeToOperatingActivities -916000.00
netIncome -332000.00
changeInCash 966000.00
beginPeriodCashFlow 5848000.00
endPeriodCashFlow 6814000.00
totalCashFromOperatingActivities 8607000.00
depreciation 10998000.00
otherCashflowsFromInvestingActivities 5770000.00
dividendsPaid 922000.00
changeToInventory 481000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -14603000.00
changeToNetincome -4040000.00
capitalExpenditures 20440000
exchangeRateChanges -812000.00
cashAndCashEquivalentsChanges 966000.00
changeInWorkingCapital 7843000.00
otherNonCashItems 2659000.00
freeCashFlow -11833000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-14
currency_symbol USD
changeToLiabilities -6291000.00
totalCashflowsFromInvestingActivities -23453000.00
netBorrowings 4436000.00
totalCashFromFinancingActivities 3736000.00
changeToOperatingActivities 464000.00
netIncome -4206000.00
changeInCash -3694000.00
beginPeriodCashFlow 9542000.00
endPeriodCashFlow 5848000.00
totalCashFromOperatingActivities 15390000.00
depreciation 11155000.00
otherCashflowsFromInvestingActivities 1853000.00
dividendsPaid 922000.00
changeToInventory 1398000.00
changeToAccountReceivables -268000.00
salePurchaseOfStock 222000.00
otherCashflowsFromFinancingActivities -411000.00
changeToNetincome 21629000.00
capitalExpenditures 25327000
exchangeRateChanges 633000.00
cashAndCashEquivalentsChanges -3694000.00
changeInWorkingCapital -324000.00
otherNonCashItems 2220000.00
freeCashFlow -9937000.00
2018-09-30
date 2018-09-30
filing_date 2019-05-14
currency_symbol USD
changeToLiabilities 8302000.00
totalCashflowsFromInvestingActivities -17783000.00
netBorrowings 2728000.00
totalCashFromFinancingActivities 2440000.00
changeToOperatingActivities -2952000.00
netIncome 754000.00
changeInCash -12075000.00
beginPeriodCashFlow 21617000.00
endPeriodCashFlow 9542000.00
totalCashFromOperatingActivities 3983000.00
depreciation 10103000.00
otherCashflowsFromInvestingActivities -3926000.00
dividendsPaid 922000.00
changeToInventory -14335000.00
changeToAccountReceivables -4584000.00
salePurchaseOfStock 634000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 6175000.00
capitalExpenditures 13874000
exchangeRateChanges -715000.00
cashAndCashEquivalentsChanges -12075000.00
changeInWorkingCapital 1572000.00
otherNonCashItems 69000.00
freeCashFlow -9891000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-07
currency_symbol USD
changeToLiabilities 8878000.00
totalCashflowsFromInvestingActivities -5256000.00
netBorrowings -10558000.00
totalCashFromFinancingActivities -10461000.00
changeToOperatingActivities 2365000.00
netIncome -10674000.00
changeInCash 10790000.00
beginPeriodCashFlow 10827000.00
endPeriodCashFlow 21617000.00
totalCashFromOperatingActivities 25919000.00
depreciation 10212000.00
otherCashflowsFromInvestingActivities 7047000.00
dividendsPaid 892000.00
changeToInventory 6170000.00
changeToAccountReceivables 2683000.00
salePurchaseOfStock 989000.00
otherCashflowsFromFinancingActivities -144000.00
changeToNetincome 23095000.00
capitalExpenditures 12754000
changeReceivables -6446000.00
cashFlowsOtherOperating -7294000.00
exchangeRateChanges 588000.00
cashAndCashEquivalentsChanges 10790000.00
changeInWorkingCapital -4235000.00
otherNonCashItems 3969000.00
freeCashFlow 13165000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -5556000.00
changeToLiabilities 3630000.00
totalCashflowsFromInvestingActivities -9531000.00
netBorrowings -2157000.00
totalCashFromFinancingActivities -2614000.00
changeToOperatingActivities -1757000.00
netIncome -563000.00
changeInCash 5320000.00
beginPeriodCashFlow 5507000.00
endPeriodCashFlow 10827000.00
totalCashFromOperatingActivities 18241000.00
depreciation 10131000.00
otherCashflowsFromInvestingActivities 3660000.00
dividendsPaid 922000.00
changeToInventory 3582000.00
changeToAccountReceivables 1295000.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 1365000.00
capitalExpenditures 13228000
exchangeRateChanges -776000.00
cashAndCashEquivalentsChanges 5320000.00
changeInWorkingCapital -260000.00
otherNonCashItems 772000.00
freeCashFlow 5013000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments -8826000.00
changeToLiabilities -1817000.00
totalCashflowsFromInvestingActivities -19672000.00
netBorrowings 7789000.00
totalCashFromFinancingActivities 6901000.00
changeToOperatingActivities 259000.00
netIncome 2974000.00
changeInCash -4720000.00
beginPeriodCashFlow 10227000.00
endPeriodCashFlow 5507000.00
totalCashFromOperatingActivities 9952000.00
depreciation 9668000.00
otherCashflowsFromInvestingActivities -4227000.00
dividendsPaid 922000.00
changeToInventory 2194000.00
changeToAccountReceivables -5780000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -2603000.00
changeToNetincome 801000.00
capitalExpenditures 15518000
exchangeRateChanges -1901000.00
cashAndCashEquivalentsChanges -4720000.00
changeInWorkingCapital -63000.00
otherNonCashItems 1189000.00
freeCashFlow -5566000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -77343000.00
changeToLiabilities 4855000.00
totalCashflowsFromInvestingActivities -80041000.00
netBorrowings 78855000.00
totalCashFromFinancingActivities 76895000.00
changeToOperatingActivities 303000.00
netIncome -43000.00
changeInCash 2435000.00
beginPeriodCashFlow 7792000.00
endPeriodCashFlow 10227000.00
totalCashFromOperatingActivities 4663000.00
depreciation 10324000.00
otherCashflowsFromInvestingActivities -67630000.00
dividendsPaid 1960000.00
changeToInventory -4925000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1216000.00
changeToNetincome 88000.00
capitalExpenditures 12427000
exchangeRateChanges 918000.00
cashAndCashEquivalentsChanges 2435000.00
changeInWorkingCapital 4719000.00
otherNonCashItems 457000.00
freeCashFlow -7764000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-08
currency_symbol USD
investments -21782000.00
changeToLiabilities -2410000.00
totalCashflowsFromInvestingActivities -4256000.00
netBorrowings -9342000.00
totalCashFromFinancingActivities -11174000.00
changeToOperatingActivities 492000.00
netIncome -873000.00
changeInCash -430000.00
beginPeriodCashFlow 8222000.00
endPeriodCashFlow 7792000.00
totalCashFromOperatingActivities 15207000.00
depreciation 10261000.00
otherCashflowsFromInvestingActivities 7713000.00
dividendsPaid 1832000.00
changeToInventory 1166000.00
changeToAccountReceivables -5445000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -510000.00
changeToNetincome -632000.00
capitalExpenditures 12041000
changeReceivables -5445000.00
cashFlowsOtherOperating -3208000.00
exchangeRateChanges -207000.00
cashAndCashEquivalentsChanges -430000.00
changeInWorkingCapital -7757000.00
otherNonCashItems 413000.00
freeCashFlow 3166000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -3478000.00
changeToLiabilities -4581000.00
totalCashflowsFromInvestingActivities -4473000.00
netBorrowings -2583000.00
totalCashFromFinancingActivities -3471000.00
changeToOperatingActivities -911000.00
netIncome -1157000.00
changeInCash 1834000.00
beginPeriodCashFlow 6388000.00
endPeriodCashFlow 8222000.00
totalCashFromOperatingActivities 9189000.00
depreciation 10044000.00
otherCashflowsFromInvestingActivities 5279000.00
dividendsPaid 922000.00
changeToInventory 2258000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -2031000.00
changeToNetincome -1685000.00
capitalExpenditures 9856000
exchangeRateChanges 589000.00
cashAndCashEquivalentsChanges 1834000.00
changeInWorkingCapital 40000.00
otherNonCashItems 572000.00
freeCashFlow -667000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
investments -8396000.00
totalCashflowsFromInvestingActivities -12448000.00
netBorrowings 110000.00
totalCashFromFinancingActivities -1734000.00
netIncome 283000.00
changeInCash -3015000.00
beginPeriodCashFlow 9403000.00
endPeriodCashFlow 6388000.00
totalCashFromOperatingActivities 11269000.00
depreciation 10086000.00
otherCashflowsFromInvestingActivities 3089000.00
dividendsPaid 1861000.00
changeToInventory 6232000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -12448000.00
capitalExpenditures 15882000
exchangeRateChanges -102000.00
cashAndCashEquivalentsChanges -3015000.00
changeInWorkingCapital -2964000.00
otherNonCashItems 421000.00
freeCashFlow -4613000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -6697000.00
totalCashflowsFromInvestingActivities -9545000.00
netBorrowings 11139000.00
totalCashFromFinancingActivities 10220000.00
netIncome -1215000.00
changeInCash 61000.00
beginPeriodCashFlow 9342000.00
endPeriodCashFlow 9403000.00
totalCashFromOperatingActivities -358000.00
depreciation 9701000.00
otherCashflowsFromInvestingActivities 2702000.00
dividendsPaid 922000.00
changeToInventory -3403000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -9545000.00
capitalExpenditures 12247000
exchangeRateChanges -256000.00
cashAndCashEquivalentsChanges 61000.00
changeInWorkingCapital 8279000.00
otherNonCashItems 414000.00
freeCashFlow -12605000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
investments -20773000.00
changeToLiabilities 4511000.00
totalCashflowsFromInvestingActivities -35378000.00
netBorrowings 1338000.00
totalCashFromFinancingActivities -3504000.00
changeToOperatingActivities -1498000.00
netIncome -2918000.00
changeInCash 2296000.00
beginPeriodCashFlow 7046000.00
endPeriodCashFlow 9342000.00
totalCashFromOperatingActivities 13630000.00
depreciation 10125000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2034000.00
changeToInventory 4599000.00
changeToAccountReceivables 9486000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome -2179000.00
capitalExpenditures 9666000
changeInWorkingCapital -4414000.00
otherNonCashItems 467000.00
freeCashFlow 3964000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -2217000.00
totalCashflowsFromInvestingActivities -28448000.00
netBorrowings -2939000.00
totalCashFromFinancingActivities -4068000.00
netIncome -2360000.00
changeInCash 2774000.00
beginPeriodCashFlow 4272000.00
endPeriodCashFlow 7046000.00
totalCashFromOperatingActivities 9755000.00
depreciation 9787000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 922000.00
changeToInventory 1841000.00
changeToAccountReceivables 8579000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 10431000
changeInWorkingCapital 104000.00
otherNonCashItems 461000.00
freeCashFlow -676000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities -24805000.00
totalCashFromFinancingActivities 678000.00
netIncome 1019000.00
changeInCash -4445000.00
beginPeriodCashFlow 8717000.00
endPeriodCashFlow 4272000.00
totalCashFromOperatingActivities 11335000.00
depreciation 9436000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2638000.00
changeToInventory 6136000.00
changeToAccountReceivables 4480000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 17913000
changeInWorkingCapital 241000.00
otherNonCashItems 468000.00
freeCashFlow -6578000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -9311000.00
netBorrowings 2472000.00
totalCashFromFinancingActivities 1317000.00
netIncome -1098000.00
changeInCash 5001000.00
beginPeriodCashFlow 3716000.00
endPeriodCashFlow 8717000.00
totalCashFromOperatingActivities 14102000.00
depreciation 9286000.00
otherCashflowsFromInvestingActivities 6451000.00
dividendsPaid 1155000.00
changeToInventory -7763000.00
changeToAccountReceivables 1969000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 15866000
exchangeRateChanges -1107000.00
cashAndCashEquivalentsChanges 5001000.00
changeInWorkingCapital -5288000.00
otherNonCashItems 534000.00
freeCashFlow -1764000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
investments -54642000.00
changeToLiabilities -24904000.00
totalCashflowsFromInvestingActivities -6383000.00
netBorrowings -13875000.00
totalCashFromFinancingActivities -16250000.00
changeToOperatingActivities 2614000.00
netIncome -2201000.00
changeInCash -4835000.00
beginPeriodCashFlow 8551000.00
endPeriodCashFlow 3716000.00
totalCashFromOperatingActivities 15746000.00
depreciation 9819000.00
otherCashflowsFromInvestingActivities 6262000.00
dividendsPaid 2405000.00
changeToInventory 4761000.00
changeToAccountReceivables 15482000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 7644000.00
capitalExpenditures 13318000
changeReceivables 15482000.00
cashFlowsOtherOperating -3188000.00
exchangeRateChanges 2052000.00
cashAndCashEquivalentsChanges -7256000.00
changeInWorkingCapital -12838000.00
otherNonCashItems 573000.00
freeCashFlow 2428000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities -18447000.00
netBorrowings 20888000.00
totalCashFromFinancingActivities 20204000.00
netIncome -819000.00
changeInCash 2261000.00
beginPeriodCashFlow 6290000.00
endPeriodCashFlow 8551000.00
totalCashFromOperatingActivities 1364000.00
depreciation 9682000.00
otherCashflowsFromInvestingActivities -3139000.00
dividendsPaid 922000.00
changeToInventory 83000.00
changeToAccountReceivables 10515000.00
salePurchaseOfStock 238000.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome 208000.00
capitalExpenditures 15537000
exchangeRateChanges -860000.00
cashAndCashEquivalentsChanges 3121000.00
changeInWorkingCapital 7958000.00
otherNonCashItems 725000.00
freeCashFlow -14173000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities -51822000.00
netBorrowings 46990000.00
totalCashFromFinancingActivities 41385000.00
netIncome 5513000.00
changeInCash -3100000.00
beginPeriodCashFlow 9390000.00
endPeriodCashFlow 6290000.00
totalCashFromOperatingActivities 9094000.00
depreciation 9575000.00
otherCashflowsFromInvestingActivities -16557000.00
dividendsPaid 3331000.00
changeToInventory -4216000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2534000.00
otherCashflowsFromFinancingActivities -51822000.00
changeToNetincome 569000.00
capitalExpenditures 35407000
exchangeRateChanges -1757000.00
cashAndCashEquivalentsChanges -1343000.00
changeInWorkingCapital 6435000.00
otherNonCashItems 889000.00
freeCashFlow -26313000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -30778000.00
netBorrowings 23827000.00
totalCashFromFinancingActivities 22081000.00
netIncome 4640000.00
changeInCash 3544000.00
beginPeriodCashFlow 5846000.00
endPeriodCashFlow 9390000.00
totalCashFromOperatingActivities 12045000.00
depreciation 9495000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 922000.00
changeToInventory -10593000.00
changeToAccountReceivables 7372000.00
salePurchaseOfStock -852000.00
otherCashflowsFromFinancingActivities -30778000.00
changeToNetincome 31000.00
capitalExpenditures 33462000
exchangeRateChanges 196000.00
cashAndCashEquivalentsChanges 3348000.00
changeInWorkingCapital 6840000.00
otherNonCashItems 885000.00
freeCashFlow -21417000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
investments -65740000.00
changeToLiabilities 8824000.00
totalCashflowsFromInvestingActivities -101204000.00
netBorrowings 71674000.00
totalCashFromFinancingActivities 67907000.00
changeToOperatingActivities -2923000.00
netIncome 1708000.00
changeInCash -2503000.00
beginPeriodCashFlow 8349000.00
endPeriodCashFlow 5846000.00
totalCashFromOperatingActivities 30788000.00
depreciation 9279000.00
otherCashflowsFromInvestingActivities -65885000.00
dividendsPaid 3213000.00
changeToInventory 15423000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -554000.00
otherCashflowsFromFinancingActivities -3596000.00
changeToNetincome 12606000.00
capitalExpenditures 35352000
changeReceivables -16807000.00
cashFlowsOtherOperating -10123000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -2509000.00
changeInWorkingCapital -6095000.00
otherNonCashItems 645000.00
freeCashFlow -4564000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities -10385000.00
netBorrowings 11008000.00
totalCashFromFinancingActivities 9998000.00
netIncome 1985000.00
changeInCash 5904000.00
beginPeriodCashFlow 2445000.00
endPeriodCashFlow 8349000.00
totalCashFromOperatingActivities 5004000.00
depreciation 6214000.00
otherCashflowsFromInvestingActivities 4875000.00
dividendsPaid 922000.00
changeToInventory 3410000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities -10385000.00
capitalExpenditures 15358000
exchangeRateChanges 1287000.00
cashAndCashEquivalentsChanges 4617000.00
changeInWorkingCapital 10554000.00
otherNonCashItems 211000.00
freeCashFlow -10354000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities -28576000.00
netBorrowings 15941000.00
totalCashFromFinancingActivities 12494000.00
netIncome 2545000.00
changeInCash -686000.00
beginPeriodCashFlow 3131000.00
endPeriodCashFlow 2445000.00
totalCashFromOperatingActivities 17352000.00
depreciation 5975000.00
otherCashflowsFromInvestingActivities 2314000.00
dividendsPaid 3261000.00
changeToInventory 13692000.00
changeToAccountReceivables 773000.00
salePurchaseOfStock -186000.00
otherCashflowsFromFinancingActivities -28576000.00
capitalExpenditures 30971000
exchangeRateChanges -1956000.00
cashAndCashEquivalentsChanges 1270000.00
changeInWorkingCapital -2892000.00
otherNonCashItems 218000.00
freeCashFlow -13619000.00
2013-09-30
date