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Gulf Island Fabrication, Inc. занимается производством стальных конструкций, модулей и морских судов. Он также предоставляет услуги по управлению проектами, подключению, вводу в эксплуатацию, ремонту, техническому обслуживанию и гражданскому строительству. Он работает в следующих сегментах: Производство, Верфь, Услуги и Корпоративный. Сегмент «Изготовление» изготавливает модули для нефтехимических и промышленных объектов, фундаментов для развития альтернативной энергетики и других сложных металлоконструкций. Сегмент верфи предлагает новые строительные суда и выполняет морские ремонтные работы. Сегмент услуг включает сварку, соединительные трубопроводы и другие услуги, необходимые для подключения производственного оборудования и сервисных модулей и оборудования на платформе. Корпоративный сегмент представляет расходы, которые напрямую не связаны с операционными сегментами. Компания была основана Алденом Дж. Лабордом в 1985 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code GIFI
Type Common Stock
Name Gulf Island Fabrication Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQ36B0
ISIN US4023071024
PrimaryTicker GIFI.US
CUSIP 402307102
CIK 1031623
EmployerIdNumber 72-1147390
FiscalYearEnd December
IPODate 1997-04-03
InternationalDomestic Domestic
Sector Industrials
Industry Metal Fabrication
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 16225 Park Ten Place, Houston, TX, United States, 77084
Phone 713 714 6100
WebURL https://www.gulfisland.com
FullTimeEmployees 874
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 69059000
MarketCapitalizationMln 69.059
EBITDA -30099000
PEGRatio -0.29
WallStreetTargetPrice 4
BookValue 4.389
DividendShare 0
DividendYield 0.0031
EarningsShare -1.91
EPSEstimateCurrentYear 0.01
EPSEstimateNextYear 0.02
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.2139
OperatingMarginTTM -6.736
ReturnOnAssetsTTM -0.174
ReturnOnEquityTTM -0.3581
RevenueTTM 144656000
RevenuePerShareTTM 8.982
QuarterlyRevenueGrowthYOY -0.873
GrossProfitTTM 7895000
DilutedEpsTTM -1.91
QuarterlyEarningsGrowthYOY 1.267

Financials / Income Statement / quarterly / net Income

-6.19M
2021-12-31
-5.03M
2022-03-31
528K
2022-06-30
598K
2022-09-30
549K
2022-12-31
641K
2023-03-31
1.1M
2023-06-30
-33.24M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-5.05M
2021-12-31
-3.73M
2022-03-31
1.81M
2022-06-30
1.89M
2022-09-30
1.71M
2022-12-31
1.66M
2023-03-31
2.14M
2023-06-30
-33.64M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

25.81M
2021-12-31
28.69M
2022-03-31
35.9M
2022-06-30
39.59M
2022-09-30
38.14M
2022-12-31
62.17M
2023-03-31
39.33M
2023-06-30
5.02M
2023-09-30

Earnings / History / epsActual

0.04
2022-12-31
0.04
2023-03-31
0.07
2023-06-30
-2.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4763
PriceBookMRQ 0.9592
EnterpriseValue 29318868
EnterpriseValueRevenue 0.1936
EnterpriseValueEbitda -1.0479
SharesStats
SharesOutstanding 16287500
SharesFloat 12466266
PercentInsiders 7.508
PercentInstitutions 58.983
Technicals
Beta 0.517
52WeekHigh 5.24
52WeekLow 2.95
50DayMA 4.0936
200DayMA 3.6074
SharesShort 76743
SharesShortPriorMonth 64604
ShortRatio 2.17
ShortPercent 0.0077
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 120602000.00
intangibleAssets 735000.00
otherCurrentAssets 3438000.00
totalLiab 49118000.00
totalStockholderEquity 71484000.00
otherCurrentLiab 16781000.00
commonStock 11690000.00
capitalStock 11690000.00
retainedEarnings -48463000.00
goodWill 2217000.00
cash 25125000.00
totalCurrentLiabilities 28296000.00
currentDeferredRevenue 3534000.00
netDebt -25125000.00
shortTermDebt -3534000.00
otherStockholderEquity 108257000.00
totalCurrentAssets 87526000.00
shortTermInvestments 15437000.00
netReceivables 39989000.00
inventory 2340000.00
accountsPayable 11515000.00
nonCurrrentAssetsOther 839000.00
nonCurrentAssetsTotal 33076000.00
nonCurrentLiabilitiesOther 822000.00
nonCurrentLiabilitiesTotal 20822000.00
liabilitiesAndStockholdersEquity 120602000.00
cashAndShortTermInvestments 40562000.00
propertyPlantAndEquipmentNet 29285000.00
netWorkingCapital 59230000.00
netInvestedCapital 71484000.00
commonStockSharesOutstanding 16287000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 136493000.00
intangibleAssets 771000.00
otherCurrentAssets 5015000.00
totalLiab 32287000.00
totalStockholderEquity 104206000.00
otherCurrentLiab 11334000.00
commonStock 11638000.00
capitalStock 11638000.00
retainedEarnings -15228000.00
goodWill 2217000.00
otherAssets 13180000.00
cash 23858000.00
totalCurrentLiabilities 31249000.00
currentDeferredRevenue 3065000.00
netDebt -23858000.00
otherStockholderEquity 107796000.00
propertyPlantEquipment 29477000.00
totalCurrentAssets 90848000.00
netTangibleAssets 101218000.00
shortTermInvestments 15165000.00
netReceivables 42977000.00
inventory 2636000.00
accountsPayable 16850000.00
commonStockTotalEquity 11638000.00
retainedEarningsTotalEquity -15228000.00
nonCurrrentAssetsOther 13180000.00
nonCurrentAssetsTotal 45645000.00
nonCurrentLiabilitiesOther 1038000.00
nonCurrentLiabilitiesTotal 1038000.00
capitalSurpluse 107796000.00
liabilitiesAndStockholdersEquity 136493000.00
cashAndShortTermInvestments 39023000.00
propertyPlantAndEquipmentNet 29477000.00
netWorkingCapital 59599000.00
netInvestedCapital 104206000.00
commonStockSharesOutstanding 16201000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 149050000.00
intangibleAssets 806000.00
otherCurrentAssets 5917000.00
totalLiab 46089000.00
totalStockholderEquity 102961000.00
otherCurrentLiab 13896000.00
commonStock 11624000.00
capitalStock 11624000.00
retainedEarnings -16330000.00
goodWill 2217000.00
cash 28520000.00
totalCurrentLiabilities 44831000.00
currentDeferredRevenue 4388000.00
netDebt -28520000.00
otherStockholderEquity 107667000.00
propertyPlantEquipment 30501000.00
totalCurrentAssets 102249000.00
netTangibleAssets 99938000.00
shortTermInvestments 14989000.00
netReceivables 49083000.00
inventory 2543000.00
accountsPayable 26547000.00
commonStockTotalEquity 11624000.00
retainedEarningsTotalEquity -16330000.00
nonCurrrentAssetsOther 13277000.00
nonCurrentAssetsTotal 46801000.00
nonCurrentLiabilitiesOther 1258000.00
nonCurrentLiabilitiesTotal 1258000.00
capitalSurpluse 107667000.00
liabilitiesAndStockholdersEquity 149050000.00
cashAndShortTermInvestments 43509000.00
propertyPlantAndEquipmentNet 30501000.00
netWorkingCapital 57418000.00
netInvestedCapital 102961000.00
commonStockSharesOutstanding 15994000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 134866000.00
intangibleAssets 842000.00
otherCurrentAssets 6475000.00
totalLiab 32242000.00
totalStockholderEquity 102624000.00
otherCurrentLiab 14283000.00
commonStock 11591000.00
capitalStock 11591000.00
retainedEarnings -16339000.00
otherLiab 57000.00
goodWill 2217000.00
otherAssets 13584000.00
cash 33221000.00
totalCurrentLiabilities 30789000.00
currentDeferredRevenue 8196000.00
netDebt -33221000.00
otherStockholderEquity 107372000.00
propertyPlantEquipment 31154000.00
totalCurrentAssets 87069000.00
netTangibleAssets 99565000.00
shortTermInvestments 9905000.00
netReceivables 34266000.00
inventory 1599000.00
accountsPayable 8310000.00
nonCurrrentAssetsOther 13584000.00
nonCurrentAssetsTotal 47797000.00
nonCurrentLiabilitiesOther 1453000.00
nonCurrentLiabilitiesTotal 1453000.00
liabilitiesAndStockholdersEquity 134866000.00
cashAndShortTermInvestments 43126000.00
propertyPlantAndEquipmentGross 127293000.00
propertyPlantAndEquipmentNet 31154000.00
netWorkingCapital 56280000.00
netInvestedCapital 102624000.00
commonStockSharesOutstanding 13725000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 134739000.00
intangibleAssets 877000.00
otherCurrentAssets 9138000.00
totalLiab 33389000.00
totalStockholderEquity 101350000.00
otherCurrentLiab 15244000.00
commonStock 11518000.00
capitalStock 11518000.00
retainedEarnings -16888000.00
otherLiab 1188000.00
goodWill 2217000.00
otherAssets 13093000.00
cash 26257000.00
totalCurrentLiabilities 32201000.00
currentDeferredRevenue 4293000.00
netDebt -26257000.00
otherStockholderEquity 106720000.00
propertyPlantEquipment 30868000.00
totalCurrentAssets 87684000.00
netTangibleAssets 98256000.00
shortTermInvestments 9809000.00
netReceivables 40819000.00
inventory 1661000.00
accountsPayable 12664000.00
commonStockTotalEquity 11518000.00
retainedEarningsTotalEquity -16888000.00
nonCurrrentAssetsOther 13093000.00
nonCurrentAssetsTotal 47055000.00
nonCurrentLiabilitiesOther 1188000.00
nonCurrentLiabilitiesTotal 1188000.00
capitalSurpluse 106720000.00
liabilitiesAndStockholdersEquity 134739000.00
cashAndShortTermInvestments 36066000.00
propertyPlantAndEquipmentNet 30868000.00
netWorkingCapital 55483000.00
netInvestedCapital 101350000.00
commonStockSharesOutstanding 15923000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 133000000.00
intangibleAssets 913000.00
otherCurrentAssets 12483000.00
totalLiab 32652000.00
totalStockholderEquity 100348000.00
otherCurrentLiab 16284000.00
commonStock 11478000.00
capitalStock 11478000.00
retainedEarnings -17486000.00
otherLiab 1296000.00
goodWill 2217000.00
otherAssets 13554000.00
cash 39117000.00
totalCurrentLiabilities 31356000.00
currentDeferredRevenue 3309000.00
netDebt -39117000.00
otherStockholderEquity 106356000.00
propertyPlantEquipment 30966000.00
totalCurrentAssets 85350000.00
netTangibleAssets 97218000.00
netReceivables 32001000.00
inventory 1749000.00
accountsPayable 11763000.00
nonCurrrentAssetsOther 13554000.00
nonCurrentAssetsTotal 47650000.00
nonCurrentLiabilitiesOther 1296000.00
nonCurrentLiabilitiesTotal 1296000.00
liabilitiesAndStockholdersEquity 133000000.00
cashAndShortTermInvestments 39117000.00
propertyPlantAndEquipmentNet 30966000.00
netWorkingCapital 53994000.00
netInvestedCapital 100348000.00
commonStockSharesOutstanding 15836000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 130205000.00
intangibleAssets 949000.00
otherCurrentAssets 12623000.00
totalLiab 30812000.00
totalStockholderEquity 99393000.00
otherCurrentLiab 15831000.00
commonStock 11435000.00
capitalStock 11435000.00
retainedEarnings -18014000.00
goodWill 2217000.00
otherAssets 13261000.00
cash 41061000.00
totalCurrentLiabilities 29560000.00
currentDeferredRevenue 4198000.00
netDebt -41061000.00
otherStockholderEquity 105972000.00
propertyPlantEquipment 32057000.00
totalCurrentAssets 81721000.00
netTangibleAssets 96227000.00
netReceivables 26337000.00
inventory 1700000.00
accountsPayable 9531000.00
nonCurrrentAssetsOther 13261000.00
nonCurrentAssetsTotal 48484000.00
nonCurrentLiabilitiesOther 1252000.00
nonCurrentLiabilitiesTotal 1252000.00
liabilitiesAndStockholdersEquity 130205000.00
cashAndShortTermInvestments 41061000.00
propertyPlantAndEquipmentNet 32057000.00
netWorkingCapital 52161000.00
netInvestedCapital 99393000.00
commonStockSharesOutstanding 15662000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 135273000.00
intangibleAssets 984000.00
otherCurrentAssets 6971000.00
totalLiab 31365000.00
totalStockholderEquity 103908000.00
otherCurrentLiab 20674000.00
commonStock 11384000.00
capitalStock 11384000.00
retainedEarnings -12987000.00
otherLiab 1411000.00
goodWill 2217000.00
otherAssets 13728000.00
cash 52886000.00
totalCurrentLiabilities 29954000.00
currentDeferredRevenue 6648000.00
netDebt -52886000.00
shortTermDebt -6648000.00
otherStockholderEquity 105511000.00
propertyPlantEquipment 32866000.00
totalCurrentAssets 85478000.00
netTangibleAssets 100707000.00
shortTermInvestments 0.00
netReceivables 20745000.00
inventory 1779000.00
accountsPayable 9280000.00
nonCurrrentAssetsOther 13728000.00
nonCurrentAssetsTotal 49795000.00
nonCurrentLiabilitiesOther 1411000.00
nonCurrentLiabilitiesTotal 1411000.00
liabilitiesAndStockholdersEquity 135273000.00
cashAndShortTermInvestments 52886000.00
propertyPlantAndEquipmentNet 32866000.00
netWorkingCapital 55524000.00
netInvestedCapital 103908000.00
commonStockSharesOutstanding 15475000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 135876000.00
otherCurrentAssets 6361000.00
totalLiab 24722000.00
totalStockholderEquity 111154000.00
otherCurrentLiab 176000.00
commonStock 11331000.00
capitalStock 11331000.00
retainedEarnings -5213000.00
otherLiab 1590000.00
otherAssets 13787000.00
cash 71667000.00
totalCurrentLiabilities 23132000.00
currentDeferredRevenue 7188000.00
netDebt -71667000.00
shortTermDebt 8372000.00
otherStockholderEquity 105036000.00
propertyPlantEquipment 28377000.00
totalCurrentAssets 93712000.00
netTangibleAssets 111154000.00
shortTermInvestments 0.00
netReceivables 10475000.00
inventory 1673000.00
accountsPayable 7396000.00
nonCurrrentAssetsOther 13787000.00
nonCurrentAssetsTotal 42164000.00
nonCurrentLiabilitiesOther 1590000.00
nonCurrentLiabilitiesTotal 1590000.00
liabilitiesAndStockholdersEquity 135876000.00
cashAndShortTermInvestments 71667000.00
propertyPlantAndEquipmentNet 28377000.00
netWorkingCapital 70580000.00
netInvestedCapital 111154000.00
commonStockSharesOutstanding 15539000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 143679000.00
otherCurrentAssets 5962000.00
totalLiab 38340000.00
totalStockholderEquity 105339000.00
otherCurrentLiab 8968000.00
commonStock 11281000.00
capitalStock 11281000.00
retainedEarnings -10525000.00
otherLiab 1739000.00
otherAssets 13844000.00
cash 64834000.00
totalCurrentLiabilities 27651000.00
currentDeferredRevenue 8206000.00
netDebt -54834000.00
shortTermDebt 1050000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 104583000.00
propertyPlantEquipment 29720000.00
totalCurrentAssets 100115000.00
netTangibleAssets 105339000.00
shortTermInvestments 0.00
netReceivables 16108000.00
longTermDebt 8950000.00
inventory 1772000.00
accountsPayable 9427000.00
commonStockTotalEquity 11281000.00
retainedEarningsTotalEquity -10525000.00
nonCurrrentAssetsOther 13844000.00
nonCurrentAssetsTotal 43564000.00
longTermDebtTotal 8950000.00
nonCurrentLiabilitiesOther 1739000.00
nonCurrentLiabilitiesTotal 10689000.00
capitalSurpluse 104583000.00
liabilitiesAndStockholdersEquity 143679000.00
cashAndShortTermInvestments 64834000.00
propertyPlantAndEquipmentGross 29720000.00
propertyPlantAndEquipmentNet 29720000.00
netWorkingCapital 72464000.00
netInvestedCapital 115339000.00
commonStockSharesOutstanding 15531579.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 213426000.00
otherCurrentAssets 2817000.00
totalLiab 105492000.00
totalStockholderEquity 107934000.00
otherCurrentLiab 9993000.00
commonStock 11245000.00
retainedEarnings -7574000.00
otherLiab 1898000.00
otherAssets 16960000.00
cash 32653000.00
totalCurrentLiabilities 100777000.00
currentDeferredRevenue 11812000.00
netDebt -22653000.00
shortTermDebt 7183000.00
shortLongTermDebt 7183000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 104263000.00
propertyPlantEquipment 43195000.00
totalCurrentAssets 153271000.00
netTangibleAssets 107934000.00
shortTermInvestments 8000000.00
netReceivables 89545000.00
longTermDebt 2817000.00
inventory 2105000.00
accountsPayable 71789000.00
commonStockTotalEquity 11245000.00
retainedEarningsTotalEquity -7574000.00
nonCurrrentAssetsOther 16960000.00
nonCurrentAssetsTotal 60155000.00
longTermDebtTotal 2817000.00
nonCurrentLiabilitiesOther 1898000.00
nonCurrentLiabilitiesTotal 4715000.00
capitalSurpluse 104263000.00
liabilitiesAndStockholdersEquity 213426000.00
cashAndShortTermInvestments 40653000.00
propertyPlantAndEquipmentGross 43195000.00
propertyPlantAndEquipmentNet 43195000.00
netWorkingCapital 52494000.00
netInvestedCapital 117934000.00
commonStockSharesOutstanding 15403000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 231343000.00
otherCurrentAssets 2815000.00
totalLiab 104981000.00
totalStockholderEquity 126362000.00
otherCurrentLiab 7670000.00
commonStock 11223000.00
retainedEarnings 11067000.00
otherLiab 2068000.00
otherAssets 16523000.00
cash 43159000.00
totalCurrentLiabilities 98412000.00
currentDeferredRevenue 15129000.00
netDebt -33159000.00
shortTermDebt 5499000.00
shortLongTermDebt 5499000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 104072000.00
propertyPlantEquipment 67458000.00
totalCurrentAssets 147362000.00
netTangibleAssets 126362000.00
shortTermInvestments 7998000.00
netReceivables 82914000.00
longTermDebt 4501000.00
inventory 2262000.00
accountsPayable 70114000.00
commonStockTotalEquity 11223000.00
retainedEarningsTotalEquity 11067000.00
nonCurrrentAssetsOther 16523000.00
nonCurrentAssetsTotal 83981000.00
longTermDebtTotal 4501000.00
nonCurrentLiabilitiesOther 2068000.00
nonCurrentLiabilitiesTotal 6569000.00
capitalSurpluse 104072000.00
liabilitiesAndStockholdersEquity 231343000.00
cashAndShortTermInvestments 51157000.00
propertyPlantAndEquipmentGross 67458000.00
propertyPlantAndEquipmentNet 67458000.00
netWorkingCapital 48950000.00
netInvestedCapital 136362000.00
commonStockSharesOutstanding 15253465.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 262376000.00
otherCurrentAssets 2312000.00
totalLiab 120953000.00
totalStockholderEquity 141423000.00
otherCurrentLiab 9446000.00
commonStock 11189000.00
retainedEarnings 26473000.00
otherLiab 2324000.00
otherAssets 16675000.00
cash 43778000.00
totalCurrentLiabilities 112448000.00
currentDeferredRevenue 20177000.00
netDebt -33778000.00
shortTermDebt 3819000.00
shortLongTermDebt 3819000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 103761000.00
propertyPlantEquipment 72641000.00
totalCurrentAssets 173060000.00
netTangibleAssets 141423000.00
shortTermInvestments 19999000.00
netReceivables 96795000.00
longTermDebt 6181000.00
inventory 2517000.00
accountsPayable 79006000.00
commonStockTotalEquity 11189000.00
retainedEarningsTotalEquity 26473000.00
nonCurrrentAssetsOther 16675000.00
nonCurrentAssetsTotal 89316000.00
longTermDebtTotal 6181000.00
nonCurrentLiabilitiesOther 2324000.00
nonCurrentLiabilitiesTotal 8505000.00
capitalSurpluse 103761000.00
liabilitiesAndStockholdersEquity 262376000.00
cashAndShortTermInvestments 63777000.00
propertyPlantAndEquipmentGross 72641000.00
propertyPlantAndEquipmentNet 72641000.00
netWorkingCapital 60612000.00
netInvestedCapital 151423000.00
commonStockSharesOutstanding 15230864.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 262554000.00
otherCurrentAssets 3120000.00
totalLiab 109135000.00
totalStockholderEquity 153419000.00
otherCurrentLiab 8167000.00
commonStock 11155000.00
retainedEarnings 38810000.00
otherAssets 15763000.00
cash 49184000.00
totalCurrentLiabilities 99345000.00
currentDeferredRevenue 26973000.00
netDebt -39184000.00
shortTermDebt 2143000.00
shortLongTermDebt 2143000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 103454000.00
propertyPlantEquipment 72376000.00
totalCurrentAssets 174415000.00
netTangibleAssets 153419000.00
shortTermInvestments 19992000.00
netReceivables 91251000.00
longTermDebt 7857000.00
inventory 2761000.00
accountsPayable 62062000.00
commonStockTotalEquity 11155000.00
retainedEarningsTotalEquity 38810000.00
nonCurrrentAssetsOther 15763000.00
nonCurrentAssetsTotal 88139000.00
longTermDebtTotal 7857000.00
nonCurrentLiabilitiesOther 1933000.00
nonCurrentLiabilitiesTotal 9790000.00
capitalSurpluse 103454000.00
liabilitiesAndStockholdersEquity 262554000.00
cashAndShortTermInvestments 69176000.00
propertyPlantAndEquipmentGross 72376000.00
propertyPlantAndEquipmentNet 72376000.00
netWorkingCapital 75070000.00
netInvestedCapital 163419000.00
commonStockSharesOutstanding 15301000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 251029000.00
otherCurrentAssets 2005000.00
totalLiab 92418000.00
totalStockholderEquity 158611000.00
otherCurrentLiab 8077000.00
commonStock 11121000.00
retainedEarnings 44347000.00
otherAssets 18930000.00
cash 48562000.00
totalCurrentLiabilities 90190000.00
currentDeferredRevenue 11571000.00
netDebt -48562000.00
otherStockholderEquity 103143000.00
propertyPlantEquipment 69651000.00
totalCurrentAssets 162448000.00
netTangibleAssets 158611000.00
shortTermInvestments 19993000.00
netReceivables 81083000.00
inventory 2723000.00
accountsPayable 70542000.00
accumulatedOtherComprehensiveIncome -144512000.00
commonStockTotalEquity 11121000.00
retainedEarningsTotalEquity 44347000.00
nonCurrrentAssetsOther 18930000.00
nonCurrentAssetsTotal 88581000.00
nonCurrentLiabilitiesOther 2228000.00
nonCurrentLiabilitiesTotal 2228000.00
capitalSurpluse 103143000.00
liabilitiesAndStockholdersEquity 251029000.00
cashAndShortTermInvestments 68555000.00
propertyPlantAndEquipmentGross 69651000.00
propertyPlantAndEquipmentNet 69651000.00
netWorkingCapital 72258000.00
netInvestedCapital 158611000.00
commonStockSharesOutstanding 15141026.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 252777000.00
otherCurrentAssets 3948000.00
totalLiab 100092000.00
totalStockholderEquity 152685000.00
otherCurrentLiab 10031000.00
commonStock 11119000.00
retainedEarnings 38442000.00
otherLiab 190000.00
otherAssets 16919000.00
cash 49703000.00
totalCurrentLiabilities 97844000.00
currentDeferredRevenue 26271000.00
netDebt -49703000.00
otherStockholderEquity 247636000.00
propertyPlantEquipment 70484000.00
totalCurrentAssets 163474000.00
netTangibleAssets 152685000.00
shortTermInvestments 19918000.00
netReceivables 78223000.00
inventory 2676000.00
accountsPayable 61542000.00
accumulatedOtherComprehensiveIncome -144512000.00
commonStockTotalEquity 11119000.00
retainedEarningsTotalEquity 38442000.00
nonCurrrentAssetsOther 18819000.00
nonCurrentAssetsTotal 89303000.00
nonCurrentLiabilitiesOther 2248000.00
nonCurrentLiabilitiesTotal 2248000.00
capitalSurpluse 103124000.00
liabilitiesAndStockholdersEquity 252777000.00
cashAndShortTermInvestments 69621000.00
propertyPlantAndEquipmentGross 70484000.00
propertyPlantAndEquipmentNet 70484000.00
commonStockSharesOutstanding 15188053.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 277165000.00
otherCurrentAssets 3437000.00
totalLiab 90121000.00
totalStockholderEquity 187044000.00
otherCurrentLiab 10359000.00
commonStock 11123000.00
retainedEarnings 72767000.00
otherLiab 599000.00
otherAssets 16791000.00
cash 45911000.00
totalCurrentLiabilities 84822000.00
currentDeferredRevenue 15682000.00
netDebt -45911000.00
otherStockholderEquity 103154000.00
propertyPlantEquipment 74770000.00
totalCurrentAssets 178804000.00
netTangibleAssets 187044000.00
shortTermInvestments 25457000.00
netReceivables 81123000.00
inventory 4358000.00
accountsPayable 58781000.00
commonStockTotalEquity 11123000.00
retainedEarningsTotalEquity 72767000.00
nonCurrrentAssetsOther 23591000.00
nonCurrentAssetsTotal 98361000.00
nonCurrentLiabilitiesOther 5299000.00
nonCurrentLiabilitiesTotal 5299000.00
capitalSurpluse 103154000.00
liabilitiesAndStockholdersEquity 277165000.00
cashAndShortTermInvestments 71368000.00
propertyPlantAndEquipmentGross 74770000.00
propertyPlantAndEquipmentNet 74770000.00
commonStockSharesOutstanding 15406818.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 277591000.00
otherCurrentAssets 3987000.00
totalLiab 84149000.00
totalStockholderEquity 193442000.00
otherCurrentLiab 9719000.00
commonStock 11085000.00
retainedEarnings 79546000.00
otherLiab 569000.00
otherAssets 16902000.00
cash 30192000.00
totalCurrentLiabilities 78780000.00
currentDeferredRevenue 13823000.00
netDebt -30192000.00
otherStockholderEquity 102811000.00
propertyPlantEquipment 75862000.00
totalCurrentAssets 177927000.00
netTangibleAssets 193442000.00
shortTermInvestments 45791000.00
netReceivables 74677000.00
inventory 4543000.00
accountsPayable 55238000.00
commonStockTotalEquity 11085000.00
retainedEarningsTotalEquity 79546000.00
nonCurrrentAssetsOther 23802000.00
nonCurrentAssetsTotal 99664000.00
nonCurrentLiabilitiesOther 5369000.00
nonCurrentLiabilitiesTotal 5369000.00
capitalSurpluse 102811000.00
liabilitiesAndStockholdersEquity 277591000.00
cashAndShortTermInvestments 75983000.00
propertyPlantAndEquipmentGross 75862000.00
propertyPlantAndEquipmentNet 75862000.00
commonStockSharesOutstanding 15435294.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 258715000.00
otherCurrentAssets 2558000.00
totalLiab 60811000.00
totalStockholderEquity 197904000.00
otherCurrentLiab 9605000.00
commonStock 11006000.00
retainedEarnings 84794000.00
otherLiab 561000.00
otherAssets 16689000.00
cash 49898000.00
totalCurrentLiabilities 55350000.00
currentDeferredRevenue 9234000.00
netDebt -49898000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
otherStockholderEquity 102104000.00
propertyPlantEquipment 77660000.00
totalCurrentAssets 157366000.00
netTangibleAssets 197904000.00
shortTermInvestments 20341000.00
netReceivables 60365000.00
longTermDebt 4900000.00
inventory 5568000.00
accountsPayable 36511000.00
accumulatedOtherComprehensiveIncome -141143000.00
commonStockTotalEquity 11006000.00
retainedEarningsTotalEquity 84794000.00
nonCurrrentAssetsOther 23689000.00
nonCurrentAssetsTotal 101349000.00
nonCurrentLiabilitiesOther 5461000.00
nonCurrentLiabilitiesTotal 5461000.00
capitalSurpluse 102104000.00
liabilitiesAndStockholdersEquity 258715000.00
cashAndShortTermInvestments 70239000.00
propertyPlantAndEquipmentGross 77660000.00
propertyPlantAndEquipmentNet 77660000.00
commonStockSharesOutstanding 15210000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 258290000.00
otherCurrentAssets 3268000.00
totalLiab 57190000.00
totalStockholderEquity 201100000.00
otherCurrentLiab 10287000.00
commonStock 11021000.00
retainedEarnings 87836000.00
otherLiab 1089000.00
otherAssets 18405000.00
cash 70457000.00
totalCurrentLiabilities 56101000.00
currentDeferredRevenue 16845000.00
netDebt -70457000.00
otherStockholderEquity 243386000.00
propertyPlantEquipment 79930000.00
totalCurrentAssets 159955000.00
netTangibleAssets 201100000.00
shortTermInvestments 8720000.00
netReceivables 52487000.00
inventory 6088000.00
accountsPayable 28969000.00
accumulatedOtherComprehensiveIncome -141143000.00
commonStockTotalEquity 11021000.00
retainedEarningsTotalEquity 87836000.00
nonCurrrentAssetsOther 18405000.00
nonCurrentAssetsTotal 98335000.00
nonCurrentLiabilitiesOther 1089000.00
nonCurrentLiabilitiesTotal 1089000.00
capitalSurpluse 102243000.00
liabilitiesAndStockholdersEquity 258290000.00
cashAndShortTermInvestments 79177000.00
propertyPlantAndEquipmentGross 79930000.00
propertyPlantAndEquipmentNet 79930000.00
commonStockSharesOutstanding 15103226.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 262957000.00
intangibleAssets 0.00
otherCurrentAssets 3456000.00
totalLiab 57821000.00
totalStockholderEquity 205136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16372000.00
commonStock 10957000.00
retainedEarnings 92518000.00
otherLiab 5524000.00
goodWill 0.00
otherAssets 5922000.00
cash 45020000.00
totalCurrentLiabilities 52297000.00
currentDeferredRevenue 15759000.00
netDebt -45020000.00
otherStockholderEquity 101661000.00
propertyPlantEquipment 80707000.00
totalCurrentAssets 176328000.00
netTangibleAssets 205136000.00
shortTermInvestments 9494000.00
netReceivables 69120000.00
longTermDebt 0.00
inventory 6568000.00
accountsPayable 20166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5922000.00
nonCurrentAssetsTotal 86629000.00
nonCurrentLiabilitiesOther 5524000.00
nonCurrentLiabilitiesTotal 5524000.00
capitalSurpluse 101661000.00
liabilitiesAndStockholdersEquity 262957000.00
cashAndShortTermInvestments 54514000.00
propertyPlantAndEquipmentGross 80707000.00
propertyPlantAndEquipmentNet 80707000.00
commonStockSharesOutstanding 15044000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 256689000.00
intangibleAssets 0.00
otherCurrentAssets 4357000.00
totalLiab 41299000.00
totalStockholderEquity 215390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15061000.00
commonStock 10888000.00
retainedEarnings 103467000.00
otherLiab 5180000.00
goodWill 0.00
otherAssets 6078000.00
cash 32004000.00
totalCurrentLiabilities 36119000.00
currentDeferredRevenue 5093000.00
netDebt -32004000.00
otherStockholderEquity 101035000.00
propertyPlantEquipment 81819000.00
totalCurrentAssets 168792000.00
netTangibleAssets 215390000.00
shortTermInvestments 7481000.00
netReceivables 75596000.00
longTermDebt 0.00
inventory 5557000.00
accountsPayable 15965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10888000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6078000.00
nonCurrentAssetsTotal 87897000.00
nonCurrentLiabilitiesOther 5180000.00
nonCurrentLiabilitiesTotal 5180000.00
capitalSurpluse 101035000.00
liabilitiesAndStockholdersEquity 256689000.00
cashAndShortTermInvestments 39485000.00
propertyPlantAndEquipmentGross 81819000.00
propertyPlantAndEquipmentNet 81819000.00
commonStockSharesOutstanding 15043000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 269122000.00
intangibleAssets 0.00
otherCurrentAssets 3311000.00
totalLiab 55036000.00
totalStockholderEquity 214086000.00
deferredLongTermLiab 1674000.00
otherCurrentLiab 15326000.00
commonStock 10813000.00
retainedEarnings 102918000.00
otherLiab 3996000.00
goodWill 0.00
otherAssets 5006000.00
cash 6492000.00
totalCurrentLiabilities 41040000.00
currentDeferredRevenue 6613000.00
netDebt 3508000.00
shortTermDebt 232000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 100355000.00
propertyPlantEquipment 86006000.00
totalCurrentAssets 178110000.00
netTangibleAssets 214086000.00
shortTermInvestments 0.00
netReceivables 64868000.00
longTermDebt 10000000.00
inventory 5053000.00
accountsPayable 18869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10813000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102918000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5006000.00
nonCurrentAssetsTotal 91012000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 2322000.00
nonCurrentLiabilitiesTotal 13996000.00
capitalSurpluse 100355000.00
liabilitiesAndStockholdersEquity 269122000.00
cashAndShortTermInvestments 6492000.00
propertyPlantAndEquipmentGross 86006000.00
propertyPlantAndEquipmentNet 86006000.00
commonStockSharesOutstanding 15131429.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 270840000.00
intangibleAssets 0.00
otherCurrentAssets 3833000.00
totalLiab 51347000.00
totalStockholderEquity 219493000.00
deferredLongTermLiab 769000.00
otherCurrentLiab 5136000.00
commonStock 10823000.00
retainedEarnings 108214000.00
otherLiab 2682000.00
goodWill 0.00
otherAssets 2777000.00
cash 8983000.00
totalCurrentLiabilities 48665000.00
currentDeferredRevenue 9812000.00
netDebt -8983000.00
shortTermDebt 15342000.00
otherStockholderEquity 243074000.00
propertyPlantEquipment 88899000.00
totalCurrentAssets 179164000.00
netTangibleAssets 219493000.00
shortTermInvestments 0.00
netReceivables 56839000.00
longTermDebt 0.00
inventory 4933000.00
accountsPayable 18375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2777000.00
nonCurrentAssetsTotal 91676000.00
nonCurrentLiabilitiesOther 1913000.00
nonCurrentLiabilitiesTotal 2682000.00
capitalSurpluse 100456000.00
liabilitiesAndStockholdersEquity 270840000.00
cashAndShortTermInvestments 8983000.00
propertyPlantAndEquipmentGross 88899000.00
propertyPlantAndEquipmentNet 88899000.00
commonStockSharesOutstanding 14892638.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 303380000.00
intangibleAssets 0.00
otherCurrentAssets 4158000.00
totalLiab 59533000.00
totalStockholderEquity 243847000.00
deferredLongTermLiab 12999000.00
otherCurrentLiab 4367000.00
commonStock 10817000.00
retainedEarnings 132642000.00
otherLiab 13894000.00
goodWill 0.00
otherAssets 2783000.00
cash 17792000.00
totalCurrentLiabilities 45639000.00
currentDeferredRevenue 8515000.00
netDebt -17792000.00
shortTermDebt 11300000.00
otherStockholderEquity 100388000.00
propertyPlantEquipment 90989000.00
totalCurrentAssets 209608000.00
netTangibleAssets 243847000.00
shortTermInvestments 0.00
netReceivables 68323000.00
longTermDebt 0.00
inventory 12325000.00
accountsPayable 21457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2783000.00
nonCurrentAssetsTotal 93772000.00
nonCurrentLiabilitiesOther 895000.00
nonCurrentLiabilitiesTotal 13894000.00
capitalSurpluse 100388000.00
liabilitiesAndStockholdersEquity 303380000.00
cashAndShortTermInvestments 17792000.00
propertyPlantAndEquipmentGross 90989000.00
propertyPlantAndEquipmentNet 90989000.00
commonStockSharesOutstanding 14809524.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 307586000.00
otherCurrentAssets 2982000.00
totalLiab 61532000.00
totalStockholderEquity 246054000.00
deferredLongTermLiab 14450000.00
otherCurrentLiab 12750000.00
commonStock 10711000.00
retainedEarnings 135901000.00
otherLiab 698000.00
otherAssets 2767000.00
cash 22283000.00
totalCurrentLiabilities 46384000.00
currentDeferredRevenue 14048000.00
netDebt -22283000.00
shortTermDebt 257000.00
otherStockholderEquity 99442000.00
propertyPlantEquipment 90698000.00
totalCurrentAssets 214121000.00
netTangibleAssets 246054000.00
netReceivables 69723000.00
inventory 11871000.00
accountsPayable 19329000.00
commonStockTotalEquity 10711000.00
retainedEarningsTotalEquity 135901000.00
nonCurrrentAssetsOther 2767000.00
nonCurrentAssetsTotal 93465000.00
nonCurrentLiabilitiesOther 698000.00
nonCurrentLiabilitiesTotal 15148000.00
capitalSurpluse 99442000.00
liabilitiesAndStockholdersEquity 307586000.00
cashAndShortTermInvestments 22283000.00
propertyPlantAndEquipmentGross 90698000.00
propertyPlantAndEquipmentNet 90698000.00
commonStockSharesOutstanding 14963014.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 304660000.00
otherCurrentAssets 2369000.00
totalLiab 48660000.00
totalStockholderEquity 256000000.00
deferredLongTermLiab 20279000.00
otherCurrentLiab 4762000.00
commonStock 10598000.00
retainedEarnings 146975000.00
otherLiab 581000.00
otherAssets 2830000.00
cash 34663000.00
totalCurrentLiabilities 27880000.00
currentDeferredRevenue 11339000.00
netDebt -34663000.00
shortTermDebt 3278000.00
otherStockholderEquity 98427000.00
propertyPlantEquipment 91014000.00
totalCurrentAssets 210816000.00
netTangibleAssets 256000000.00
netReceivables 51441000.00
inventory 11798000.00
accountsPayable 8501000.00
accumulatedOtherComprehensiveIncome -251288000.00
commonStockTotalEquity 10598000.00
retainedEarningsTotalEquity 146975000.00
nonCurrrentAssetsOther 2830000.00
nonCurrentAssetsTotal 93844000.00
nonCurrentLiabilitiesOther 501000.00
nonCurrentLiabilitiesTotal 20780000.00
capitalSurpluse 98427000.00
liabilitiesAndStockholdersEquity 304660000.00
cashAndShortTermInvestments 34663000.00
propertyPlantAndEquipmentGross 91014000.00
propertyPlantAndEquipmentNet 91014000.00
commonStockSharesOutstanding 14668182.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 322408000.00
intangibleAssets 0.00
otherCurrentAssets 3222000.00
totalLiab 59376000.00
totalStockholderEquity 263032000.00
deferredLongTermLiab 23723000.00
otherCurrentLiab 3977000.00
commonStock 10641000.00
retainedEarnings 153578000.00
otherLiab 794000.00
goodWill 0.00
otherAssets 2826000.00
cash 51167000.00
totalCurrentLiabilities 35348000.00
currentDeferredRevenue 15858000.00
netDebt -51167000.00
shortTermDebt 6492000.00
otherStockholderEquity 350101000.00
propertyPlantEquipment 206222000.00
totalCurrentAssets 113360000.00
netTangibleAssets 263032000.00
shortTermInvestments 0.00
netReceivables 46998000.00
longTermDebt 0.00
inventory 11973000.00
accountsPayable 9021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2826000.00
nonCurrentAssetsTotal 209048000.00
nonCurrentLiabilitiesOther 305000.00
nonCurrentLiabilitiesTotal 24028000.00
capitalSurpluse 98813000.00
liabilitiesAndStockholdersEquity 322408000.00
cashAndShortTermInvestments 51167000.00
propertyPlantAndEquipmentGross 206222000.00
propertyPlantAndEquipmentNet 206222000.00
commonStockSharesOutstanding 14812500.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 337212000.00
intangibleAssets 2069000.00
otherCurrentAssets 4034000.00
totalLiab 71097000.00
totalStockholderEquity 266115000.00
deferredLongTermLiab 27505000.00
otherCurrentLiab 7154000.00
commonStock 10579000.00
retainedEarnings 157280000.00
otherLiab 2138000.00
goodWill 2069000.00
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cash 55642000.00
totalCurrentLiabilities 43483000.00
currentDeferredRevenue 21332000.00
netDebt -55533000.00
shortTermDebt 6343000.00
shortLongTermDebtTotal 109000.00
otherStockholderEquity 98256000.00
propertyPlantEquipment 211215000.00
totalCurrentAssets 123255000.00
netTangibleAssets 264046000.00
shortTermInvestments 0.00
netReceivables 45298000.00
longTermDebt 0.00
inventory 18281000.00
accountsPayable 8654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 213957000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 27614000.00
capitalSurpluse 98256000.00
liabilitiesAndStockholdersEquity 337212000.00
cashAndShortTermInvestments 55642000.00
propertyPlantAndEquipmentGross 211215000.00
propertyPlantAndEquipmentNet 211215000.00
commonStockSharesOutstanding 13525000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 342031000.00
intangibleAssets 2086000.00
otherCurrentAssets 4814000.00
totalLiab 77127000.00
totalStockholderEquity 264904000.00
deferredLongTermLiab 27132000.00
otherCurrentLiab 7328000.00
commonStock 10499000.00
retainedEarnings 156885000.00
otherLiab 1408000.00
goodWill 2086000.00
otherAssets 2758000.00
cash 50065000.00
totalCurrentLiabilities 49995000.00
currentDeferredRevenue 23794000.00
netDebt -50065000.00
shortTermDebt 6794000.00
otherStockholderEquity 97520000.00
propertyPlantEquipment 213689000.00
totalCurrentAssets 125584000.00
netTangibleAssets 262818000.00
shortTermInvestments 0.00
netReceivables 51773000.00
longTermDebt 0.00
inventory 18932000.00
accountsPayable 12079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 672000.00
nonCurrentAssetsTotal 216447000.00
nonCurrentLiabilitiesTotal 27132000.00
capitalSurpluse 97520000.00
liabilitiesAndStockholdersEquity 342031000.00
cashAndShortTermInvestments 50065000.00
propertyPlantAndEquipmentGross 213689000.00
propertyPlantAndEquipmentNet 213689000.00
commonStockSharesOutstanding 14972973.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 339168000.00
intangibleAssets 2105000.00
otherCurrentAssets 2768000.00
totalLiab 80545000.00
totalStockholderEquity 258623000.00
deferredLongTermLiab 28653000.00
otherCurrentLiab 7685000.00
commonStock 10411000.00
retainedEarnings 151494000.00
otherLiab 6284000.00
goodWill 2105000.00
otherAssets 2775000.00
cash 39202000.00
totalCurrentLiabilities 51892000.00
currentDeferredRevenue 27864000.00
netDebt -39202000.00
shortTermDebt 7421000.00
otherStockholderEquity 96718000.00
propertyPlantEquipment 217403000.00
totalCurrentAssets 118990000.00
netTangibleAssets 256518000.00
shortTermInvestments 0.00
netReceivables 59197000.00
longTermDebt 0.00
inventory 17823000.00
accountsPayable 8922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -236804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 220178000.00
nonCurrentLiabilitiesTotal 28653000.00
capitalSurpluse 96718000.00
liabilitiesAndStockholdersEquity 339168000.00
cashAndShortTermInvestments 39202000.00
propertyPlantAndEquipmentGross 217403000.00
propertyPlantAndEquipmentNet 217403000.00
commonStockSharesOutstanding 14128571.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 316923000.00
intangibleAssets 0.00
otherCurrentAssets 3418000.00
totalLiab 59726000.00
totalStockholderEquity 257197000.00
deferredLongTermLiab 21825000.00
otherCurrentLiab 17103000.00
commonStock 10352000.00
retainedEarnings 150651000.00
otherLiab 21825000.00
goodWill 0.00
otherAssets 670000.00
cash 34828000.00
totalCurrentLiabilities 37901000.00
currentDeferredRevenue 7081000.00
netDebt -34828000.00
shortTermDebt 113000.00
otherStockholderEquity 332998000.00
propertyPlantEquipment 200384000.00
totalCurrentAssets 115869000.00
netTangibleAssets 257197000.00
shortTermInvestments 0.00
netReceivables 59882000.00
longTermDebt 0.00
inventory 12936000.00
accountsPayable 13604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -236804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 201054000.00
nonCurrentLiabilitiesTotal 21825000.00
capitalSurpluse 96194000.00
liabilitiesAndStockholdersEquity 316923000.00
cashAndShortTermInvestments 34828000.00
propertyPlantAndEquipmentGross 200384000.00
propertyPlantAndEquipmentNet 200384000.00
commonStockSharesOutstanding 14521782.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 339296000.00
intangibleAssets 0.00
otherCurrentAssets 2438000.00
totalLiab 66739000.00
totalStockholderEquity 272557000.00
deferredLongTermLiab 33530000.00
otherCurrentLiab 5272000.00
commonStock 10275000.00
retainedEarnings 166786000.00
goodWill 0.00
otherAssets 674000.00
cash 45301000.00
totalCurrentLiabilities 33209000.00
currentDeferredRevenue 5272000.00
netDebt -45301000.00
shortTermDebt 7795000.00
otherStockholderEquity 95496000.00
propertyPlantEquipment 211355000.00
totalCurrentAssets 127267000.00
netTangibleAssets 272557000.00
shortTermInvestments 0.00
netReceivables 63922000.00
longTermDebt 0.00
inventory 13346000.00
accountsPayable 14870000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166786000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1586000.00
nonCurrentAssetsTotal 212029000.00
nonCurrentLiabilitiesTotal 33530000.00
capitalSurpluse 95496000.00
liabilitiesAndStockholdersEquity 339296000.00
cashAndShortTermInvestments 45301000.00
propertyPlantAndEquipmentGross 211355000.00
propertyPlantAndEquipmentNet 211355000.00
commonStockSharesOutstanding 14448810.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 357546000.00
intangibleAssets 0.00
otherCurrentAssets 3563000.00
totalLiab 72095000.00
totalStockholderEquity 285451000.00
deferredLongTermLiab 37174000.00
otherCurrentLiab 9228000.00
commonStock 10204000.00
retainedEarnings 180390000.00
goodWill 0.00
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cash 53384000.00
totalCurrentLiabilities 34921000.00
currentDeferredRevenue 9228000.00
netDebt -53384000.00
shortTermDebt 686000.00
otherStockholderEquity 94857000.00
propertyPlantEquipment 215790000.00
totalCurrentAssets 141084000.00
netTangibleAssets 285451000.00
shortTermInvestments 0.00
netReceivables 62760000.00
longTermDebt 0.00
inventory 9895000.00
accountsPayable 15779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180390000.00
treasuryStock 0.00
nonCurrrentAssetsOther -483000.00
nonCurrentAssetsTotal 216462000.00
nonCurrentLiabilitiesTotal 37174000.00
capitalSurpluse 94857000.00
liabilitiesAndStockholdersEquity 357546000.00
cashAndShortTermInvestments 53384000.00
propertyPlantAndEquipmentGross 215790000.00
propertyPlantAndEquipmentNet 215790000.00
commonStockSharesOutstanding 15077778.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 374339000.00
intangibleAssets 0.00
otherCurrentAssets 3613000.00
totalLiab 89488000.00
totalStockholderEquity 284851000.00
deferredLongTermLiab 38007000.00
otherCurrentLiab 13208000.00
commonStock 10133000.00
retainedEarnings 180498000.00
goodWill 0.00
otherAssets 671000.00
cash 50115000.00
totalCurrentLiabilities 51481000.00
currentDeferredRevenue 13208000.00
netDebt -50115000.00
shortTermDebt -738000.00
otherStockholderEquity 94220000.00
propertyPlantEquipment 220379000.00
totalCurrentAssets 153289000.00
netTangibleAssets 284851000.00
shortTermInvestments 0.00
netReceivables 77667000.00
longTermDebt 0.00
inventory 10145000.00
accountsPayable 25803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180498000.00
treasuryStock 0.00
nonCurrrentAssetsOther -751000.00
nonCurrentAssetsTotal 221050000.00
nonCurrentLiabilitiesTotal 38007000.00
capitalSurpluse 94220000.00
liabilitiesAndStockholdersEquity 374339000.00
cashAndShortTermInvestments 50115000.00
propertyPlantAndEquipmentGross 220379000.00
propertyPlantAndEquipmentNet 220379000.00
commonStockSharesOutstanding 14540000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 402558000.00
intangibleAssets 0.00
otherCurrentAssets 4510000.00
totalLiab 116760000.00
totalStockholderEquity 285798000.00
deferredLongTermLiab 39380000.00
otherCurrentLiab 13727000.00
commonStock 10090000.00
retainedEarnings 181880000.00
otherLiab 36734000.00
goodWill 0.00
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cash 36085000.00
totalCurrentLiabilities 77380000.00
currentDeferredRevenue 18766000.00
netDebt -36085000.00
shortTermDebt 4615000.00
otherStockholderEquity 307179000.00
propertyPlantEquipment 224777000.00
totalCurrentAssets 177110000.00
netTangibleAssets 285798000.00
shortTermInvestments 0.00
netReceivables 108787000.00
longTermDebt 0.00
inventory 10140000.00
accountsPayable 40272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10090000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 671000.00
nonCurrentAssetsTotal 225448000.00
nonCurrentLiabilitiesTotal 39380000.00
capitalSurpluse 93828000.00
liabilitiesAndStockholdersEquity 402558000.00
cashAndShortTermInvestments 36085000.00
propertyPlantAndEquipmentGross 224777000.00
propertyPlantAndEquipmentNet 224777000.00
commonStockSharesOutstanding 14518000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 391207000.00
intangibleAssets 0.00
otherCurrentAssets 2988000.00
totalLiab 103792000.00
totalStockholderEquity 287415000.00
deferredLongTermLiab 36887000.00
otherCurrentLiab 12810000.00
commonStock 10094000.00
retainedEarnings 183457000.00
goodWill 0.00
otherAssets 666000.00
cash 26707000.00
totalCurrentLiabilities 66905000.00
currentDeferredRevenue 19820000.00
netDebt -26707000.00
otherStockholderEquity 93864000.00
propertyPlantEquipment 230574000.00
totalCurrentAssets 159967000.00
netTangibleAssets 287415000.00
shortTermInvestments 0.00
netReceivables 104813000.00
longTermDebt 0.00
inventory 10460000.00
accountsPayable 34275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 666000.00
nonCurrentAssetsTotal 231240000.00
nonCurrentLiabilitiesTotal 36887000.00
capitalSurpluse 93864000.00
liabilitiesAndStockholdersEquity 391207000.00
cashAndShortTermInvestments 26707000.00
propertyPlantAndEquipmentGross 230574000.00
propertyPlantAndEquipmentNet 230574000.00
commonStockSharesOutstanding 14506000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 379814000.00
intangibleAssets 0.00
otherCurrentAssets 4116000.00
totalLiab 98783000.00
totalStockholderEquity 281031000.00
deferredLongTermLiab 36211000.00
otherCurrentLiab 10388000.00
commonStock 10067000.00
retainedEarnings 177339000.00
goodWill 0.00
otherAssets 676000.00
cash 31367000.00
totalCurrentLiabilities 65572000.00
currentDeferredRevenue 19561000.00
netDebt -31367000.00
shortTermDebt 3000000.00
otherStockholderEquity 93625000.00
propertyPlantEquipment 231930000.00
totalCurrentAssets 147208000.00
netTangibleAssets 281031000.00
shortTermInvestments 0.00
netReceivables 83716000.00
longTermDebt 0.00
inventory 10787000.00
accountsPayable 32623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10067000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177339000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3019000.00
nonCurrentAssetsTotal 232606000.00
nonCurrentLiabilitiesTotal 33211000.00
capitalSurpluse 93625000.00
liabilitiesAndStockholdersEquity 379814000.00
cashAndShortTermInvestments 31367000.00
propertyPlantAndEquipmentGross 231930000.00
propertyPlantAndEquipmentNet 231930000.00
commonStockSharesOutstanding 14500000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 408459000.00
intangibleAssets 0.00
otherCurrentAssets 3586000.00
totalLiab 130543000.00
totalStockholderEquity 277916000.00
deferredLongTermLiab 37179000.00
otherCurrentLiab 10162000.00
commonStock 10040000.00
retainedEarnings 174494000.00
goodWill 0.00
otherAssets 673000.00
cash 23178000.00
totalCurrentLiabilities 93364000.00
currentDeferredRevenue 28617000.00
netDebt -23178000.00
otherStockholderEquity 93382000.00
propertyPlantEquipment 234660000.00
totalCurrentAssets 173126000.00
netTangibleAssets 277916000.00
shortTermInvestments 0.00
netReceivables 114755000.00
longTermDebt 0.00
inventory 11195000.00
accountsPayable 54585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10040000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174494000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6212000.00
nonCurrentAssetsTotal 235333000.00
nonCurrentLiabilitiesTotal 37179000.00
capitalSurpluse 93382000.00
liabilitiesAndStockholdersEquity 408459000.00
cashAndShortTermInvestments 23178000.00
propertyPlantAndEquipmentGross 234660000.00
propertyPlantAndEquipmentNet 234660000.00
commonStockSharesOutstanding 14496000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 426234000.00
intangibleAssets 0.00
otherCurrentAssets 4842000.00
totalLiab 150672000.00
totalStockholderEquity 275562000.00
deferredLongTermLiab 38397000.00
otherCurrentLiab 11215000.00
commonStock 10012000.00
retainedEarnings 172425000.00
goodWill 0.00
otherAssets 683000.00
cash 36569000.00
totalCurrentLiabilities 112275000.00
currentDeferredRevenue 35006000.00
netDebt -36569000.00
otherStockholderEquity 280177000.00
propertyPlantEquipment 223555000.00
totalCurrentAssets 201996000.00
netTangibleAssets 275562000.00
shortTermInvestments 0.00
netReceivables 124802000.00
longTermDebt 0.00
inventory 11329000.00
accountsPayable 66054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10012000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 224238000.00
nonCurrentLiabilitiesTotal 38397000.00
capitalSurpluse 93125000.00
liabilitiesAndStockholdersEquity 426234000.00
cashAndShortTermInvestments 36569000.00
propertyPlantAndEquipmentGross 223555000.00
propertyPlantAndEquipmentNet 223555000.00
commonStockSharesOutstanding 14484000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 426176000.00
intangibleAssets 0.00
otherCurrentAssets 3616000.00
totalLiab 146353000.00
totalStockholderEquity 279823000.00
deferredLongTermLiab 37483000.00
otherCurrentLiab 13654000.00
commonStock 9992000.00
retainedEarnings 176995000.00
goodWill 0.00
otherAssets 14210000.00
cash 21791000.00
totalCurrentLiabilities 108870000.00
currentDeferredRevenue 42299000.00
netDebt -21791000.00
otherStockholderEquity 92836000.00
propertyPlantEquipment 236497000.00
totalCurrentAssets 188996000.00
netTangibleAssets 279823000.00
shortTermInvestments 0.00
netReceivables 151054000.00
longTermDebt 0.00
inventory 5135000.00
accountsPayable 52917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6810000.00
nonCurrentAssetsTotal 237180000.00
nonCurrentLiabilitiesTotal 37483000.00
capitalSurpluse 92836000.00
liabilitiesAndStockholdersEquity 426176000.00
cashAndShortTermInvestments 21791000.00
propertyPlantAndEquipmentGross 222970000.00
propertyPlantAndEquipmentNet 222970000.00
commonStockSharesOutstanding 14468000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 436779000.00
intangibleAssets 0.00
otherCurrentAssets 4721000.00
totalLiab 158846000.00
totalStockholderEquity 277933000.00
deferredLongTermLiab 36493000.00
otherCurrentLiab 14480000.00
commonStock 9985000.00
retainedEarnings 175179000.00
goodWill 0.00
otherAssets 14208000.00
cash 29718000.00
totalCurrentLiabilities 122353000.00
currentDeferredRevenue 39973000.00
netDebt -29718000.00
otherStockholderEquity 92769000.00
propertyPlantEquipment 237778000.00
totalCurrentAssets 198320000.00
netTangibleAssets 277933000.00
shortTermInvestments 0.00
netReceivables 116287000.00
longTermDebt 0.00
inventory 5134000.00
accountsPayable 67900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6720000.00
nonCurrentAssetsTotal 238459000.00
nonCurrentLiabilitiesTotal 36493000.00
capitalSurpluse 92769000.00
liabilitiesAndStockholdersEquity 436779000.00
cashAndShortTermInvestments 29718000.00
propertyPlantAndEquipmentGross 224251000.00
propertyPlantAndEquipmentNet 224251000.00
commonStockSharesOutstanding 14460000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 457364000.00
intangibleAssets 0.00
otherCurrentAssets 3614000.00
totalLiab 182394000.00
totalStockholderEquity 274970000.00
deferredLongTermLiab 37912000.00
otherCurrentLiab 11712000.00
commonStock 9971000.00
retainedEarnings 172359000.00
goodWill 0.00
otherAssets 675000.00
cash 12254000.00
totalCurrentLiabilities 134482000.00
currentDeferredRevenue 39419000.00
netDebt -2254000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 92640000.00
propertyPlantEquipment 227296000.00
totalCurrentAssets 229393000.00
netTangibleAssets 274970000.00
shortTermInvestments 0.00
netReceivables 165321000.00
longTermDebt 10000000.00
inventory 5120000.00
accountsPayable 83351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9971000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172359000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10572000.00
nonCurrentAssetsTotal 227971000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesTotal 47912000.00
capitalSurpluse 92640000.00
liabilitiesAndStockholdersEquity 457364000.00
cashAndShortTermInvestments 12254000.00
propertyPlantAndEquipmentGross 227296000.00
propertyPlantAndEquipmentNet 227296000.00
commonStockSharesOutstanding 14461000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 403495000.00
intangibleAssets 0.00
otherCurrentAssets 4457000.00
totalLiab 129995000.00
totalStockholderEquity 273500000.00
deferredLongTermLiab 37721000.00
otherCurrentLiab 14291000.00
commonStock 9956000.00
retainedEarnings 171032000.00
goodWill 0.00
otherAssets 675000.00
cash 24888000.00
totalCurrentLiabilities 92274000.00
currentDeferredRevenue 28498000.00
netDebt -24888000.00
otherStockholderEquity 257397000.00
propertyPlantEquipment 229216000.00
totalCurrentAssets 173604000.00
netTangibleAssets 273500000.00
shortTermInvestments 0.00
netReceivables 93051000.00
longTermDebt 0.00
inventory 5024000.00
accountsPayable 49485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 675000.00
nonCurrentAssetsTotal 229891000.00
nonCurrentLiabilitiesTotal 37721000.00
capitalSurpluse 92512000.00
liabilitiesAndStockholdersEquity 403495000.00
cashAndShortTermInvestments 24888000.00
propertyPlantAndEquipmentGross 229216000.00
propertyPlantAndEquipmentNet 229216000.00
commonStockSharesOutstanding 14421000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 412458000.00
intangibleAssets 0.00
otherCurrentAssets 1144000.00
totalLiab 129791000.00
totalStockholderEquity 282667000.00
deferredLongTermLiab 36167000.00
otherCurrentLiab 34700000.00
commonStock 9944000.00
retainedEarnings 180576000.00
goodWill 0.00
otherAssets 1337000.00
cash 26366000.00
totalCurrentLiabilities 93624000.00
netDebt -26366000.00
otherStockholderEquity 102091000.00
propertyPlantEquipment 226155000.00
totalCurrentAssets 184966000.00
longTermInvestments 663000.00
netTangibleAssets 282667000.00
shortTermInvestments 0.00
netReceivables 113317000.00
longTermDebt 0.00
inventory 5331000.00
accountsPayable 58924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1337000.00
nonCurrentAssetsTotal 227492000.00
nonCurrentLiabilitiesTotal 36167000.00
capitalSurpluse 92147000.00
liabilitiesAndStockholdersEquity 412458000.00
cashAndShortTermInvestments 26366000.00
propertyPlantAndEquipmentGross 226155000.00
propertyPlantAndEquipmentNet 226155000.00
commonStockSharesOutstanding 14408000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 397538000.00
intangibleAssets 0.00
otherCurrentAssets 2120000.00
totalLiab 103268000.00
totalStockholderEquity 294270000.00
deferredLongTermLiab 35881000.00
otherCurrentLiab 38217000.00
commonStock 9922000.00
retainedEarnings 192403000.00
goodWill 0.00
otherAssets 672000.00
cash 30590000.00
totalCurrentLiabilities 67387000.00
netDebt -30590000.00
otherStockholderEquity 91945000.00
propertyPlantEquipment 222915000.00
totalCurrentAssets 173951000.00
netTangibleAssets 294270000.00
shortTermInvestments 0.00
netReceivables 111116000.00
longTermDebt 0.00
inventory 5292000.00
accountsPayable 29170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9922000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192403000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2302000.00
nonCurrentAssetsTotal 223587000.00
nonCurrentLiabilitiesTotal 35881000.00
capitalSurpluse 91945000.00
liabilitiesAndStockholdersEquity 397538000.00
cashAndShortTermInvestments 30590000.00
propertyPlantAndEquipmentGross 222915000.00
propertyPlantAndEquipmentNet 222915000.00
commonStockSharesOutstanding 14409000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 376379000.00
intangibleAssets 0.00
otherCurrentAssets 107143000.00
totalLiab 88182000.00
totalStockholderEquity 288197000.00
deferredLongTermLiab 37296000.00
otherCurrentLiab 33144000.00
commonStock 9928000.00
retainedEarnings 186267000.00
goodWill 0.00
otherAssets 673000.00
cash 42697000.00
totalCurrentLiabilities 50886000.00
netDebt -42697000.00
otherStockholderEquity 92002000.00
propertyPlantEquipment 225866000.00
totalCurrentAssets 149840000.00
netTangibleAssets 288197000.00
shortTermInvestments 0.00
netReceivables 74884000.00
longTermDebt 0.00
inventory 5740000.00
accountsPayable 17742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9928000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186267000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6207000.00
nonCurrentAssetsTotal 226539000.00
nonCurrentLiabilitiesTotal 37296000.00
capitalSurpluse 92002000.00
liabilitiesAndStockholdersEquity 376379000.00
cashAndShortTermInvestments 42697000.00
propertyPlantAndEquipmentGross 225866000.00
propertyPlantAndEquipmentNet 225866000.00
commonStockSharesOutstanding 14408000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 395935000.00
intangibleAssets 0.00
otherCurrentAssets 27545000.00
totalLiab 113136000.00
totalStockholderEquity 282799000.00
deferredLongTermLiab 37149000.00
otherCurrentLiab 55485000.00
commonStock 9921000.00
retainedEarnings 180945000.00
goodWill 0.00
otherAssets 1300000.00
cash 55287000.00
totalCurrentLiabilities 75987000.00
netDebt -55287000.00
otherStockholderEquity 245798000.00
propertyPlantEquipment 216722000.00
totalCurrentAssets 177913000.00
longTermInvestments 625000.00
netTangibleAssets 282799000.00
shortTermInvestments 0.00
netReceivables 88803000.00
longTermDebt 0.00
inventory 6278000.00
accountsPayable 20502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 218022000.00
nonCurrentLiabilitiesTotal 37149000.00
capitalSurpluse 91933000.00
liabilitiesAndStockholdersEquity 395935000.00
cashAndShortTermInvestments 55287000.00
propertyPlantAndEquipmentGross 216722000.00
propertyPlantAndEquipmentNet 216722000.00
commonStockSharesOutstanding 14351000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 375151000.00
intangibleAssets 0.00
otherCurrentAssets 20280000.00
totalLiab 93402000.00
totalStockholderEquity 281749000.00
deferredLongTermLiab 31410000.00
otherCurrentLiab 44508000.00
commonStock 9917000.00
retainedEarnings 180051000.00
goodWill 0.00
otherAssets 3129000.00
cash 61192000.00
totalCurrentLiabilities 61992000.00
netDebt -61192000.00
otherStockholderEquity 91781000.00
propertyPlantEquipment 214063000.00
totalCurrentAssets 157959000.00
longTermInvestments 2455000.00
netTangibleAssets 281749000.00
shortTermInvestments 0.00
netReceivables 57478000.00
longTermDebt 0.00
inventory 5874000.00
accountsPayable 17484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9917000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180051000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2954000.00
nonCurrentAssetsTotal 217192000.00
nonCurrentLiabilitiesTotal 31410000.00
capitalSurpluse 91781000.00
liabilitiesAndStockholdersEquity 375151000.00
cashAndShortTermInvestments 61192000.00
propertyPlantAndEquipmentGross 214063000.00
propertyPlantAndEquipmentNet 214063000.00
commonStockSharesOutstanding 14376000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 368338000.00
intangibleAssets 0.00
otherCurrentAssets 16252000.00
totalLiab 87578000.00
totalStockholderEquity 280760000.00
deferredLongTermLiab 30431000.00
otherCurrentLiab 37147000.00
commonStock 9889000.00
retainedEarnings 179363000.00
goodWill 0.00
otherAssets 4891000.00
cash 32073000.00
totalCurrentLiabilities 57147000.00
netDebt -32073000.00
otherStockholderEquity 91508000.00
propertyPlantEquipment 208132000.00
totalCurrentAssets 155315000.00
longTermInvestments 4218000.00
netTangibleAssets 280760000.00
shortTermInvestments 0.00
netReceivables 90364000.00
longTermDebt 0.00
inventory 5692000.00
accountsPayable 20000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9889000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179363000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2968000.00
nonCurrentAssetsTotal 213023000.00
nonCurrentLiabilitiesTotal 30431000.00
capitalSurpluse 91508000.00
liabilitiesAndStockholdersEquity 368338000.00
cashAndShortTermInvestments 32073000.00
propertyPlantAndEquipmentGross 208132000.00
propertyPlantAndEquipmentNet 208132000.00
commonStockSharesOutstanding 14379000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 339397000.00
otherCurrentAssets 18685000.00
totalLiab 59881000.00
totalStockholderEquity 279516000.00
otherCurrentLiab 6082000.00
commonStock 9862000.00
retainedEarnings 178399000.00
otherAssets 6590000.00
cash 62137000.00
totalCurrentLiabilities 30723000.00
netDebt -62137000.00
otherStockholderEquity 91255000.00
propertyPlantEquipment 209814000.00
totalCurrentAssets 122993000.00
netReceivables 34026000.00
inventory 4426000.00
accountsPayable 24641000.00
nonCurrrentAssetsOther 5334000.00
nonCurrentAssetsTotal 216404000.00
nonCurrentLiabilitiesTotal 29158000.00
liabilitiesAndStockholdersEquity 339397000.00
cashAndShortTermInvestments 62137000.00
propertyPlantAndEquipmentGross 209814000.00
propertyPlantAndEquipmentNet 209814000.00
commonStockSharesOutstanding 14344000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 334856000.00
otherCurrentAssets 4975000.00
totalLiab 47664000.00
totalStockholderEquity 287192000.00
otherCurrentLiab 13249000.00
commonStock 9846000.00
retainedEarnings 186234000.00
otherAssets 6582000.00
cash 88072000.00
totalCurrentLiabilities 18511000.00
netDebt -88072000.00
otherStockholderEquity 227681000.00
propertyPlantEquipment 197652000.00
totalCurrentAssets 130622000.00
netReceivables 33310000.00
inventory 4265000.00
accountsPayable 5262000.00
accumulatedOtherComprehensiveIncome -126723000.00
nonCurrrentAssetsOther 6582000.00
nonCurrentAssetsTotal 204234000.00
nonCurrentLiabilitiesTotal 29153000.00
liabilitiesAndStockholdersEquity 334856000.00
cashAndShortTermInvestments 88072000.00
propertyPlantAndEquipmentGross 197652000.00
propertyPlantAndEquipmentNet 197652000.00
commonStockSharesOutstanding 14318000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 343661000.00
otherCurrentAssets 7768000.00
totalLiab 58257000.00
totalStockholderEquity 285404000.00
otherCurrentLiab 21564000.00
commonStock 9833000.00
retainedEarnings 184685000.00
otherAssets 28032000.00
cash 35696000.00
totalCurrentLiabilities 31602000.00
netDebt -35696000.00
otherStockholderEquity 90886000.00
propertyPlantEquipment 197429000.00
totalCurrentAssets 118200000.00
netReceivables 65814000.00
inventory 4558000.00
accountsPayable 10038000.00
nonCurrrentAssetsOther 26543000.00
nonCurrentAssetsTotal 225461000.00
nonCurrentLiabilitiesTotal 26655000.00
liabilitiesAndStockholdersEquity 343661000.00
cashAndShortTermInvestments 35696000.00
propertyPlantAndEquipmentGross 197429000.00
propertyPlantAndEquipmentNet 197429000.00
commonStockSharesOutstanding 14320000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 342955000.00
otherCurrentAssets 3582000.00
totalLiab 61067000.00
totalStockholderEquity 281888000.00
otherCurrentLiab 7856000.00
commonStock 9813000.00
retainedEarnings 181368000.00
otherAssets 33004000.00
cash 30967000.00
totalCurrentLiabilities 34928000.00
netDebt -30967000.00
otherStockholderEquity 90707000.00
propertyPlantEquipment 198930000.00
totalCurrentAssets 111021000.00
netReceivables 72562000.00
inventory 3910000.00
accountsPayable 27072000.00
nonCurrrentAssetsOther 31712000.00
nonCurrentAssetsTotal 231934000.00
nonCurrentLiabilitiesTotal 26139000.00
liabilitiesAndStockholdersEquity 342955000.00
cashAndShortTermInvestments 30967000.00
propertyPlantAndEquipmentGross 198930000.00
propertyPlantAndEquipmentNet 198930000.00
commonStockSharesOutstanding 14328000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 347537000.00
otherCurrentAssets 3888000.00
totalLiab 69205000.00
totalStockholderEquity 278332000.00
otherCurrentLiab 9829000.00
commonStock 9788000.00
retainedEarnings 178080000.00
otherAssets 12116000.00
cash 13200000.00
totalCurrentLiabilities 43178000.00
netDebt -13200000.00
otherStockholderEquity 90464000.00
propertyPlantEquipment 198459000.00
totalCurrentAssets 136962000.00
netReceivables 115882000.00
inventory 3992000.00
accountsPayable 33349000.00
accumulatedOtherComprehensiveIncome -112559000.00
nonCurrrentAssetsOther 10748000.00
nonCurrentAssetsTotal 210575000.00
nonCurrentLiabilitiesTotal 26027000.00
liabilitiesAndStockholdersEquity 347537000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 198459000.00
propertyPlantAndEquipmentNet 198459000.00
commonStockSharesOutstanding 14323000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 333430000.00
otherCurrentAssets 4496000.00
totalLiab 59629000.00
totalStockholderEquity 273801000.00
otherCurrentLiab 6920000.00
commonStock 9770000.00
retainedEarnings 173720000.00
otherAssets 18842000.00
cash 8751000.00
totalCurrentLiabilities 33628000.00
netDebt -8751000.00
otherStockholderEquity 212640000.00
propertyPlantEquipment 200459000.00
totalCurrentAssets 114129000.00
netReceivables 96658000.00
inventory 4224000.00
accountsPayable 26708000.00
accumulatedOtherComprehensiveIncome -112559000.00
nonCurrrentAssetsOther 18842000.00
nonCurrentAssetsTotal 219301000.00
nonCurrentLiabilitiesTotal 26001000.00
liabilitiesAndStockholdersEquity 333430000.00
cashAndShortTermInvestments 8751000.00
propertyPlantAndEquipmentGross 200459000.00
propertyPlantAndEquipmentNet 200459000.00
commonStockSharesOutstanding 14293000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalAssets 338497000.00
otherCurrentAssets 3607000.00
totalLiab 69335000.00
totalStockholderEquity 269162000.00
otherCurrentLiab 29624000.00
commonStock 9755000.00
retainedEarnings 169259000.00
otherAssets 13454000.00
cash 8227000.00
totalCurrentLiabilities 46216000.00
netDebt -8227000.00
otherStockholderEquity 90148000.00
propertyPlantEquipment 202492000.00
totalCurrentAssets 122551000.00
netReceivables 105799000.00
inventory 4918000.00
accountsPayable 16592000.00
nonCurrrentAssetsOther 11868000.00
nonCurrentAssetsTotal 215946000.00
nonCurrentLiabilitiesTotal 23119000.00
liabilitiesAndStockholdersEquity 338497000.00
cashAndShortTermInvestments 8227000.00
propertyPlantAndEquipmentGross 202492000.00
propertyPlantAndEquipmentNet 202492000.00
commonStockSharesOutstanding 14295000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
totalAssets 329486000.00
otherCurrentAssets 3408000.00
totalLiab 66349000.00
totalStockholderEquity 263137000.00
otherCurrentLiab 11179000.00
commonStock 9737000.00
retainedEarnings 163417000.00
otherAssets 18076000.00
cash 14180000.00
totalCurrentLiabilities 43804000.00
netDebt -14180000.00
otherStockholderEquity 89983000.00
propertyPlantEquipment 203137000.00
totalCurrentAssets 108273000.00
netReceivables 85352000.00
inventory 5333000.00
accountsPayable 32625000.00
nonCurrrentAssetsOther 16681000.00
nonCurrentAssetsTotal 221213000.00
nonCurrentLiabilitiesTotal 22545000.00
liabilitiesAndStockholdersEquity 329486000.00
cashAndShortTermInvestments 14180000.00
propertyPlantAndEquipmentGross 203137000.00
propertyPlantAndEquipmentNet 203137000.00
commonStockSharesOutstanding 14332000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 343414000.00
otherCurrentAssets 10852000.00
totalLiab 84307000.00
totalStockholderEquity 259107000.00
otherCurrentLiab 10603000.00
commonStock 9722000.00
retainedEarnings 159548000.00
otherAssets 8385000.00
cash 21689000.00
totalCurrentLiabilities 59452000.00
netDebt -21689000.00
otherStockholderEquity 89837000.00
propertyPlantEquipment 203499000.00
totalCurrentAssets 131530000.00
netReceivables 93458000.00
inventory 5531000.00
accountsPayable 48849000.00
accumulatedOtherComprehensiveIncome -94458000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 211884000.00
nonCurrentLiabilitiesTotal 24855000.00
liabilitiesAndStockholdersEquity 343414000.00
cashAndShortTermInvestments 21689000.00
propertyPlantAndEquipmentGross 203499000.00
propertyPlantAndEquipmentNet 203499000.00
commonStockSharesOutstanding 14301000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 350890000.00
otherCurrentAssets 5053000.00
totalLiab 96683000.00
totalStockholderEquity 254207000.00
otherCurrentLiab 12909000.00
commonStock 9707000.00
retainedEarnings 154787000.00
otherAssets 9815000.00
cash 13839000.00
totalCurrentLiabilities 74940000.00
netDebt -13839000.00
otherStockholderEquity 193878000.00
propertyPlantEquipment 204695000.00
totalCurrentAssets 136380000.00
netReceivables 111800000.00
inventory 5688000.00
accountsPayable 62031000.00
accumulatedOtherComprehensiveIncome -94458000.00
nonCurrrentAssetsOther 9815000.00
nonCurrentAssetsTotal 214510000.00
nonCurrentLiabilitiesTotal 21743000.00
liabilitiesAndStockholdersEquity 350890000.00
cashAndShortTermInvestments 13839000.00
propertyPlantAndEquipmentGross 204695000.00
propertyPlantAndEquipmentNet 204695000.00
commonStockSharesOutstanding 14278000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 331679000.00
otherCurrentAssets 788000.00
totalLiab 76910000.00
totalStockholderEquity 254769000.00
otherCurrentLiab 17701000.00
commonStock 9703000.00
retainedEarnings 155349000.00
otherAssets 8293000.00
cash 5559000.00
totalCurrentLiabilities 57241000.00
netDebt -5559000.00
otherStockholderEquity 177628000.00
propertyPlantEquipment 204246000.00
totalCurrentAssets 126733000.00
netReceivables 109920000.00
inventory 6019000.00
accountsPayable 39540000.00
accumulatedOtherComprehensiveIncome -78208000.00
nonCurrrentAssetsOther -2458000.00
nonCurrentAssetsTotal 204946000.00
nonCurrentLiabilitiesTotal 19669000.00
liabilitiesAndStockholdersEquity 331679000.00
cashAndShortTermInvestments 5559000.00
propertyPlantAndEquipmentGross 204246000.00
propertyPlantAndEquipmentNet 204246000.00
commonStockSharesOutstanding 14344000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 326465000.00
otherCurrentAssets 3877000.00
totalLiab 73241000.00
totalStockholderEquity 253224000.00
otherCurrentLiab 15494000.00
commonStock 9689000.00
retainedEarnings 153948000.00
otherAssets 701000.00
cash 19754000.00
totalCurrentLiabilities 53979000.00
netDebt -19754000.00
otherStockholderEquity 177484000.00
propertyPlantEquipment 197739000.00
totalCurrentAssets 128025000.00
netReceivables 98527000.00
inventory 5867000.00
accountsPayable 38485000.00
accumulatedOtherComprehensiveIncome -78208000.00
nonCurrrentAssetsOther -1217000.00
nonCurrentAssetsTotal 198440000.00
nonCurrentLiabilitiesTotal 19262000.00
liabilitiesAndStockholdersEquity 326465000.00
cashAndShortTermInvestments 19754000.00
propertyPlantAndEquipmentGross 197739000.00
propertyPlantAndEquipmentNet 197739000.00
commonStockSharesOutstanding 14329000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 340204000.00
otherCurrentAssets 4040000.00
totalLiab 98864000.00
totalStockholderEquity 241340000.00
otherCurrentLiab 13086000.00
commonStock 9595000.00
retainedEarnings 143509000.00
otherAssets 701000.00
cash 5836000.00
totalCurrentLiabilities 79461000.00
netDebt -5836000.00
otherStockholderEquity 176039000.00
propertyPlantEquipment 194040000.00
totalCurrentAssets 145463000.00
netReceivables 129048000.00
inventory 6539000.00
accountsPayable 66375000.00
accumulatedOtherComprehensiveIncome -78208000.00
nonCurrrentAssetsOther -1587000.00
nonCurrentAssetsTotal 194741000.00
nonCurrentLiabilitiesTotal 19403000.00
liabilitiesAndStockholdersEquity 340204000.00
cashAndShortTermInvestments 5836000.00
propertyPlantAndEquipmentGross 194040000.00
propertyPlantAndEquipmentNet 194040000.00
commonStockSharesOutstanding 14270000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 325213000.00
otherCurrentAssets 6812000.00
totalLiab 96300000.00
totalStockholderEquity 228913000.00
otherCurrentLiab 15982000.00
commonStock 9560000.00
retainedEarnings 131500000.00
otherAssets 700000.00
cash 24640000.00
totalCurrentLiabilities 78363000.00
netDebt -24640000.00
otherStockholderEquity 175621000.00
propertyPlantEquipment 188766000.00
totalCurrentAssets 135747000.00
netReceivables 96868000.00
inventory 7427000.00
accountsPayable 62381000.00
accumulatedOtherComprehensiveIncome -78208000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 189466000.00
nonCurrentLiabilitiesTotal 17937000.00
liabilitiesAndStockholdersEquity 325213000.00
cashAndShortTermInvestments 24640000.00
propertyPlantAndEquipmentGross 188766000.00
propertyPlantAndEquipmentNet 188766000.00
commonStockSharesOutstanding 14170000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 319793000.00
otherCurrentAssets 1823000.00
totalLiab 98876000.00
totalStockholderEquity 220917000.00
otherCurrentLiab 13928000.00
commonStock 9516000.00
retainedEarnings 124074000.00
otherAssets 701000.00
cash 4178000.00
totalCurrentLiabilities 77112000.00
netDebt 6812000.00
shortLongTermDebtTotal 10990000.00
otherStockholderEquity 161599000.00
propertyPlantEquipment 178962000.00
totalCurrentAssets 140130000.00
netReceivables 128326000.00
longTermDebt 10990000.00
inventory 5803000.00
accountsPayable 63184000.00
accumulatedOtherComprehensiveIncome -64756000.00
nonCurrrentAssetsOther -10073000.00
nonCurrentAssetsTotal 179663000.00
nonCurrentLiabilitiesTotal 21764000.00
liabilitiesAndStockholdersEquity 319793000.00
cashAndShortTermInvestments 4178000.00
propertyPlantAndEquipmentGross 178962000.00
propertyPlantAndEquipmentNet 178962000.00
commonStockSharesOutstanding 14284000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 297303000.00
intangibleAssets 78000.00
otherCurrentAssets 2808000.00
totalLiab 85924000.00
totalStockholderEquity 211379000.00
otherCurrentLiab 11556000.00
commonStock 9469000.00
retainedEarnings 115457000.00
goodWill 78000.00
otherAssets 780000.00
cash 7027000.00
totalCurrentLiabilities 77438000.00
netDebt -7027000.00
otherStockholderEquity 160678000.00
propertyPlantEquipment 166024000.00
totalCurrentAssets 130499000.00
netReceivables 114775000.00
inventory 5889000.00
accountsPayable 65882000.00
accumulatedOtherComprehensiveIncome -64756000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 166804000.00
nonCurrentLiabilitiesTotal 8486000.00
liabilitiesAndStockholdersEquity 297303000.00
cashAndShortTermInvestments 7027000.00
propertyPlantAndEquipmentGross 166024000.00
propertyPlantAndEquipmentNet 166024000.00
commonStockSharesOutstanding 14273000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 266633000.00
intangibleAssets 311000.00
otherCurrentAssets 1993000.00
totalLiab 62144000.00
totalStockholderEquity 204489000.00
otherCurrentLiab 6401000.00
commonStock 9431000.00
retainedEarnings 109017000.00
goodWill 311000.00
otherAssets 1013000.00
cash 15214000.00
totalCurrentLiabilities 52372000.00
netDebt -15214000.00
otherStockholderEquity 160228000.00
propertyPlantEquipment 155883000.00
totalCurrentAssets 109737000.00
netReceivables 87463000.00
inventory 5067000.00
accountsPayable 45971000.00
accumulatedOtherComprehensiveIncome -64756000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 156896000.00
nonCurrentLiabilitiesTotal 9772000.00
liabilitiesAndStockholdersEquity 266633000.00
cashAndShortTermInvestments 15214000.00
propertyPlantAndEquipmentGross 155883000.00
propertyPlantAndEquipmentNet 155883000.00
commonStockSharesOutstanding 14258000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 251448000.00
intangibleAssets 544000.00
otherCurrentAssets 2839000.00
totalLiab 50692000.00
totalStockholderEquity 200756000.00
otherCurrentLiab 7622000.00
commonStock 9368000.00
retainedEarnings 106023000.00
goodWill 544000.00
otherAssets 1243000.00
cash 10302000.00
totalCurrentLiabilities 40214000.00
currentDeferredRevenue 10478000.00
netDebt -10302000.00
shortTermDebt -10478000.00
otherStockholderEquity 159489000.00
propertyPlantEquipment 155440000.00
totalCurrentAssets 94765000.00
netReceivables 76831000.00
inventory 4793000.00
accountsPayable 32592000.00
accumulatedOtherComprehensiveIncome -64756000.00
nonCurrrentAssetsOther 699000.00
nonCurrentAssetsTotal 156683000.00
nonCurrentLiabilitiesTotal 10478000.00
liabilitiesAndStockholdersEquity 251448000.00
cashAndShortTermInvestments 10302000.00
propertyPlantAndEquipmentGross 155440000.00
propertyPlantAndEquipmentNet 155440000.00
commonStockSharesOutstanding 13948000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 242855000.00
intangibleAssets 778000.00
otherCurrentAssets 2901000.00
totalLiab 46927000.00
totalStockholderEquity 195928000.00
otherCurrentLiab 16355000.00
commonStock 9145000.00
retainedEarnings 104330000.00
goodWill 778000.00
otherAssets 1480000.00
cash 6282000.00
totalCurrentLiabilities 37574000.00
netDebt -6282000.00
otherStockholderEquity 145189000.00
propertyPlantEquipment 153060000.00
totalCurrentAssets 88315000.00
netReceivables 74136000.00
inventory 4996000.00
accountsPayable 21219000.00
accumulatedOtherComprehensiveIncome -53591000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 154540000.00
nonCurrentLiabilitiesTotal 9353000.00
liabilitiesAndStockholdersEquity 242855000.00
cashAndShortTermInvestments 6282000.00
propertyPlantAndEquipmentGross 153060000.00
propertyPlantAndEquipmentNet 153060000.00
commonStockSharesOutstanding 14040000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 246244000.00
intangibleAssets 1011000.00
otherCurrentAssets 2458000.00
totalLiab 60614000.00
totalStockholderEquity 185630000.00
otherCurrentLiab 9470000.00
commonStock 9082000.00
retainedEarnings 94902000.00
goodWill 1011000.00
otherAssets 1710000.00
cash 13328000.00
totalCurrentLiabilities 34526000.00
netDebt 3872000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 144319000.00
propertyPlantEquipment 139820000.00
totalCurrentAssets 104714000.00
netReceivables 84189000.00
longTermDebt 17200000.00
inventory 4739000.00
accountsPayable 25056000.00
accumulatedOtherComprehensiveIncome -53591000.00
nonCurrrentAssetsOther 699000.00
nonCurrentAssetsTotal 141530000.00
nonCurrentLiabilitiesTotal 26088000.00
liabilitiesAndStockholdersEquity 246244000.00
cashAndShortTermInvestments 13328000.00
propertyPlantAndEquipmentGross 139820000.00
propertyPlantAndEquipmentNet 139820000.00
commonStockSharesOutstanding 14001000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 233614000.00
intangibleAssets 3623000.00
otherCurrentAssets 960000.00
totalLiab 53289000.00
totalStockholderEquity 180325000.00
otherCurrentLiab 6227000.00
commonStock 9045000.00
retainedEarnings 89996000.00
goodWill 3623000.00
otherAssets 4322000.00
cash 5451000.00
totalCurrentLiabilities 25503000.00
netDebt 13549000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 134875000.00
propertyPlantEquipment 138002000.00
totalCurrentAssets 91290000.00
shortTermInvestments 30212000.00
netReceivables 77139000.00
longTermDebt 19000000.00
inventory 5151000.00
accountsPayable 19276000.00
accumulatedOtherComprehensiveIncome -53591000.00
commonStockTotalEquity 9045000.00
nonCurrrentAssetsOther 699000.00
nonCurrentAssetsTotal 142324000.00
nonCurrentLiabilitiesTotal 27786000.00
liabilitiesAndStockholdersEquity 233614000.00
cashAndShortTermInvestments 5451000.00
propertyPlantAndEquipmentGross 138002000.00
propertyPlantAndEquipmentNet 138002000.00
commonStockSharesOutstanding 13518000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 163806000.00
otherCurrentAssets 1635000.00
totalLiab 25541000.00
totalStockholderEquity 138265000.00
otherCurrentLiab 4214000.00
commonStock 5047000.00
retainedEarnings 88886000.00
otherAssets 650000.00
cash 5689000.00
totalCurrentLiabilities 16271000.00
currentDeferredRevenue 9270000.00
netDebt -5689000.00
shortTermDebt -4449000.00
otherStockholderEquity 45161000.00
propertyPlantEquipment 59744000.00
totalCurrentAssets 103412000.00
shortTermInvestments 30212000.00
netReceivables 58009000.00
inventory 5515000.00
accountsPayable 7236000.00
accumulatedOtherComprehensiveIncome -829000.00
commonStockTotalEquity 5047000.00
nonCurrrentAssetsOther 650000.00
nonCurrentAssetsTotal 60394000.00
nonCurrentLiabilitiesTotal 9270000.00
liabilitiesAndStockholdersEquity 163806000.00
cashAndShortTermInvestments 35901000.00
propertyPlantAndEquipmentGross 59744000.00
propertyPlantAndEquipmentNet 59744000.00
commonStockSharesOutstanding 12255000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 157538000.00
otherCurrentAssets 2133000.00
totalLiab 21382000.00
totalStockholderEquity 136156000.00
otherCurrentLiab 6049000.00
commonStock 4955000.00
retainedEarnings 87105000.00
otherAssets 650000.00
cash 11934000.00
totalCurrentLiabilities 12172000.00
netDebt -11934000.00
otherStockholderEquity 44322000.00
propertyPlantEquipment 58748000.00
totalCurrentAssets 98140000.00
shortTermInvestments 29944000.00
netReceivables 47562000.00
inventory 5183000.00
accountsPayable 6123000.00
accumulatedOtherComprehensiveIncome -226000.00
commonStockTotalEquity 4955000.00
nonCurrrentAssetsOther -8560000.00
nonCurrentAssetsTotal 59398000.00
nonCurrentLiabilitiesTotal 9210000.00
liabilitiesAndStockholdersEquity 157538000.00
cashAndShortTermInvestments 41878000.00
propertyPlantAndEquipmentGross 58748000.00
propertyPlantAndEquipmentNet 58748000.00
commonStockSharesOutstanding 12384000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 164305000.00
otherCurrentAssets 1678000.00
totalLiab 29953000.00
totalStockholderEquity 134352000.00
otherCurrentLiab 9007000.00
commonStock 4909000.00
retainedEarnings 85812000.00
otherAssets 649000.00
cash 15781000.00
totalCurrentLiabilities 20580000.00
netDebt -15781000.00
otherStockholderEquity 43781000.00
propertyPlantEquipment 59856000.00
totalCurrentAssets 103800000.00
shortTermInvestments 29771000.00
netReceivables 51326000.00
inventory 4509000.00
accountsPayable 11573000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 4909000.00
nonCurrrentAssetsOther -8724000.00
nonCurrentAssetsTotal 60505000.00
nonCurrentLiabilitiesTotal 9373000.00
liabilitiesAndStockholdersEquity 164305000.00
cashAndShortTermInvestments 45552000.00
propertyPlantAndEquipmentGross 59856000.00
propertyPlantAndEquipmentNet 59856000.00
commonStockSharesOutstanding 12344000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 159519000.00
otherCurrentAssets 2148000.00
totalLiab 28881000.00
totalStockholderEquity 130638000.00
otherCurrentLiab 7505000.00
commonStock 4907000.00
retainedEarnings 82160000.00
otherAssets 649000.00
cash 19054000.00
totalCurrentLiabilities 18988000.00
netDebt -19054000.00
otherStockholderEquity 43758000.00
propertyPlantEquipment 60607000.00
totalCurrentAssets 98263000.00
shortTermInvestments 29432000.00
netReceivables 41270000.00
inventory 5200000.00
accountsPayable 11483000.00
accumulatedOtherComprehensiveIncome -187000.00
commonStockTotalEquity 4907000.00
nonCurrrentAssetsOther -9244000.00
nonCurrentAssetsTotal 61256000.00
nonCurrentLiabilitiesTotal 9893000.00
liabilitiesAndStockholdersEquity 159519000.00
cashAndShortTermInvestments 48486000.00
propertyPlantAndEquipmentGross 60607000.00
propertyPlantAndEquipmentNet 60607000.00
commonStockSharesOutstanding 12331000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 152285000.00
otherCurrentAssets 386000.00
totalLiab 25701000.00
totalStockholderEquity 126584000.00
otherCurrentLiab 6865000.00
commonStock 4780000.00
retainedEarnings 79571000.00
otherAssets 649000.00
cash 11696000.00
totalCurrentLiabilities 16076000.00
currentDeferredRevenue 9625000.00
netDebt -11696000.00
shortTermDebt -6202000.00
otherStockholderEquity 42326000.00
propertyPlantEquipment 60346000.00
totalCurrentAssets 91290000.00
shortTermInvestments 28701000.00
netReceivables 45663000.00
inventory 3560000.00
accountsPayable 5788000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 4780000.00
nonCurrrentAssetsOther 649000.00
nonCurrentAssetsTotal 60995000.00
nonCurrentLiabilitiesTotal 9625000.00
liabilitiesAndStockholdersEquity 152285000.00
cashAndShortTermInvestments 40397000.00
propertyPlantAndEquipmentGross 60346000.00
propertyPlantAndEquipmentNet 60346000.00
commonStockSharesOutstanding 12136000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 147406000.00
otherCurrentAssets 1752000.00
totalLiab 23045000.00
totalStockholderEquity 124361000.00
otherCurrentLiab 9113000.00
commonStock 4777000.00
retainedEarnings 77322000.00
otherAssets 645000.00
cash 26452000.00
totalCurrentLiabilities 14292000.00
netDebt -26452000.00
otherStockholderEquity 42301000.00
propertyPlantEquipment 60845000.00
totalCurrentAssets 85916000.00
shortTermInvestments 18642000.00
netReceivables 33543000.00
inventory 3702000.00
accountsPayable 5179000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 4777000.00
nonCurrrentAssetsOther -8108000.00
nonCurrentAssetsTotal 61490000.00
nonCurrentLiabilitiesTotal 8753000.00
liabilitiesAndStockholdersEquity 147406000.00
cashAndShortTermInvestments 45094000.00
propertyPlantAndEquipmentGross 60845000.00
propertyPlantAndEquipmentNet 60845000.00
commonStockSharesOutstanding 12257000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 147203000.00
otherCurrentAssets 2544000.00
totalLiab 24430000.00
totalStockholderEquity 122773000.00
otherCurrentLiab 9216000.00
commonStock 4745000.00
retainedEarnings 76201000.00
otherAssets 648000.00
cash 12229000.00
totalCurrentLiabilities 15799000.00
netDebt -12229000.00
otherStockholderEquity 41877000.00
propertyPlantEquipment 62222000.00
totalCurrentAssets 84333000.00
shortTermInvestments 19100000.00
netReceivables 46386000.00
inventory 3308000.00
accountsPayable 6583000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 4745000.00
nonCurrrentAssetsOther -7983000.00
nonCurrentAssetsTotal 62870000.00
nonCurrentLiabilitiesTotal 8631000.00
liabilitiesAndStockholdersEquity 147203000.00
cashAndShortTermInvestments 31329000.00
propertyPlantAndEquipmentGross 62222000.00
propertyPlantAndEquipmentNet 62222000.00
commonStockSharesOutstanding 12195000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 143396000.00
otherCurrentAssets 8953000.00
totalLiab 25943000.00
totalStockholderEquity 117453000.00
otherCurrentLiab 9451000.00
commonStock 4561000.00
retainedEarnings 73300000.00
otherAssets 649000.00
cash 11814000.00
totalCurrentLiabilities 17604000.00
netDebt -11814000.00
otherStockholderEquity 83263000.00
propertyPlantEquipment 58445000.00
totalCurrentAssets 84302000.00
shortTermInvestments 14040000.00
netReceivables 45148000.00
inventory 3188000.00
accountsPayable 8153000.00
accumulatedOtherComprehensiveIncome -43671000.00
commonStockTotalEquity 4561000.00
nonCurrrentAssetsOther -7690000.00
nonCurrentAssetsTotal 59094000.00
nonCurrentLiabilitiesTotal 8339000.00
liabilitiesAndStockholdersEquity 143396000.00
cashAndShortTermInvestments 25854000.00
propertyPlantAndEquipmentGross 58445000.00
propertyPlantAndEquipmentNet 58445000.00
commonStockSharesOutstanding 12025000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 140316000.00
otherCurrentAssets 7062000.00
totalLiab 28725000.00
totalStockholderEquity 111591000.00
otherCurrentLiab 6896000.00
commonStock 4340000.00
retainedEarnings 69941000.00
otherAssets 650000.00
cash 8012000.00
totalCurrentLiabilities 20696000.00
currentDeferredRevenue 8029000.00
netDebt -8012000.00
shortTermDebt -3166000.00
otherStockholderEquity 80981000.00
propertyPlantEquipment 58259000.00
totalCurrentAssets 81407000.00
shortTermInvestments 14038000.00
netReceivables 48249000.00
inventory 2697000.00
accountsPayable 8937000.00
accumulatedOtherComprehensiveIncome -43671000.00
commonStockTotalEquity 4340000.00
nonCurrrentAssetsOther 650000.00
nonCurrentAssetsTotal 58909000.00
nonCurrentLiabilitiesTotal 8029000.00
liabilitiesAndStockholdersEquity 140316000.00
cashAndShortTermInvestments 22050000.00
propertyPlantAndEquipmentGross 58259000.00
propertyPlantAndEquipmentNet 58259000.00
commonStockSharesOutstanding 11787000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 140427000.00
otherCurrentAssets 10658000.00
totalLiab 35246000.00
totalStockholderEquity 105181000.00
otherCurrentLiab 21419000.00
commonStock 4323000.00
retainedEarnings 63723000.00
otherAssets 647000.00
cash 10601000.00
totalCurrentLiabilities 29214000.00
netDebt -10601000.00
otherStockholderEquity 75757000.00
propertyPlantEquipment 58855000.00
totalCurrentAssets 80925000.00
shortTermInvestments 8973000.00
netReceivables 47728000.00
inventory 1905000.00
accountsPayable 7795000.00
accumulatedOtherComprehensiveIncome -38622000.00
commonStockTotalEquity 4323000.00
nonCurrrentAssetsOther -5385000.00
nonCurrentAssetsTotal 59502000.00
nonCurrentLiabilitiesTotal 6032000.00
liabilitiesAndStockholdersEquity 140427000.00
cashAndShortTermInvestments 19574000.00
propertyPlantAndEquipmentGross 58855000.00
propertyPlantAndEquipmentNet 58855000.00
commonStockSharesOutstanding 11887000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 126826000.00
otherCurrentAssets 1749000.00
totalLiab 25763000.00
totalStockholderEquity 101063000.00
otherCurrentLiab 17472000.00
commonStock 4315000.00
retainedEarnings 59690000.00
otherAssets 646000.00
cash 4778000.00
totalCurrentLiabilities 19682000.00
netDebt -4778000.00
otherStockholderEquity 75680000.00
propertyPlantEquipment 58921000.00
totalCurrentAssets 67259000.00
shortTermInvestments 8987000.00
netReceivables 48916000.00
inventory 2040000.00
accountsPayable 2210000.00
accumulatedOtherComprehensiveIncome -38622000.00
commonStockTotalEquity 4315000.00
nonCurrrentAssetsOther -5435000.00
nonCurrentAssetsTotal 59567000.00
nonCurrentLiabilitiesTotal 6081000.00
liabilitiesAndStockholdersEquity 126826000.00
cashAndShortTermInvestments 13765000.00
propertyPlantAndEquipmentGross 58921000.00
propertyPlantAndEquipmentNet 58921000.00
commonStockSharesOutstanding 11900000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 121097000.00
otherCurrentAssets 1337000.00
totalLiab 22548000.00
totalStockholderEquity 98549000.00
otherCurrentLiab 12557000.00
commonStock 4298000.00
retainedEarnings 57369000.00
otherAssets 647000.00
cash 3125000.00
totalCurrentLiabilities 16758000.00
netDebt -3125000.00
otherStockholderEquity 75504000.00
propertyPlantEquipment 55768000.00
totalCurrentAssets 64682000.00
shortTermInvestments 12903000.00
netReceivables 44542000.00
inventory 1856000.00
accountsPayable 4201000.00
accumulatedOtherComprehensiveIncome -38622000.00
commonStockTotalEquity 4298000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 56415000.00
nonCurrentLiabilitiesTotal 5790000.00
liabilitiesAndStockholdersEquity 121097000.00
cashAndShortTermInvestments 16028000.00
propertyPlantAndEquipmentGross 55768000.00
propertyPlantAndEquipmentNet 55768000.00
commonStockSharesOutstanding 11892000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 113148000.00
otherCurrentAssets 1842000.00
totalLiab 18172000.00
totalStockholderEquity 94976000.00
otherCurrentLiab 10987000.00
commonStock 4266000.00
retainedEarnings 54149000.00
otherAssets 645000.00
cash 5667000.00
totalCurrentLiabilities 12705000.00
netDebt -5667000.00
otherStockholderEquity 75183000.00
propertyPlantEquipment 47471000.00
totalCurrentAssets 65032000.00
shortTermInvestments 18783000.00
netReceivables 36192000.00
inventory 1430000.00
accountsPayable 1718000.00
accumulatedOtherComprehensiveIncome -38622000.00
commonStockTotalEquity 4266000.00
nonCurrrentAssetsOther 645000.00
nonCurrentAssetsTotal 48116000.00
nonCurrentLiabilitiesTotal 5467000.00
liabilitiesAndStockholdersEquity 113148000.00
cashAndShortTermInvestments 24450000.00
propertyPlantAndEquipmentGross 47471000.00
propertyPlantAndEquipmentNet 47471000.00
commonStockSharesOutstanding 11744000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 119062000.00
otherCurrentAssets 1859000.00
totalLiab 27486000.00
totalStockholderEquity 91576000.00
otherCurrentLiab 17818000.00
commonStock 4266000.00
retainedEarnings 50759000.00
otherAssets 645000.00
cash 10854000.00
totalCurrentLiabilities 22445000.00
netDebt -10854000.00
otherStockholderEquity 70706000.00
propertyPlantEquipment 47108000.00
totalCurrentAssets 71309000.00
shortTermInvestments 24177000.00
netReceivables 32103000.00
inventory 1485000.00
accountsPayable 4627000.00
accumulatedOtherComprehensiveIncome -34155000.00
commonStockTotalEquity 4266000.00
nonCurrrentAssetsOther 645000.00
nonCurrentAssetsTotal 47753000.00
nonCurrentLiabilitiesTotal 5041000.00
liabilitiesAndStockholdersEquity 119062000.00
cashAndShortTermInvestments 35031000.00
propertyPlantAndEquipmentGross 47108000.00
propertyPlantAndEquipmentNet 47108000.00
commonStockSharesOutstanding 11815000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 112375000.00
otherCurrentAssets 787000.00
totalLiab 24709000.00
totalStockholderEquity 87666000.00
otherCurrentLiab 15031000.00
commonStock 4258000.00
retainedEarnings 46926000.00
otherAssets 648000.00
cash 6055000.00
totalCurrentLiabilities 19705000.00
netDebt -6055000.00
otherStockholderEquity 36482000.00
propertyPlantEquipment 46177000.00
totalCurrentAssets 65550000.00
shortTermInvestments 24026000.00
netReceivables 32569000.00
inventory 1581000.00
accountsPayable 4674000.00
commonStockTotalEquity 4258000.00
nonCurrrentAssetsOther 648000.00
nonCurrentAssetsTotal 46825000.00
nonCurrentLiabilitiesTotal 5004000.00
liabilitiesAndStockholdersEquity 112375000.00
cashAndShortTermInvestments 30081000.00
propertyPlantAndEquipmentGross 46177000.00
propertyPlantAndEquipmentNet 46177000.00
commonStockSharesOutstanding 11854000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 102558000.00
otherCurrentAssets 2070000.00
totalLiab 17009000.00
totalStockholderEquity 85549000.00
otherCurrentLiab 9613000.00
commonStock 4229000.00
retainedEarnings 45197000.00
otherAssets 647000.00
cash 4928000.00
totalCurrentLiabilities 12028000.00
netDebt -4928000.00
otherStockholderEquity 70278000.00
propertyPlantEquipment 43060000.00
totalCurrentAssets 58851000.00
shortTermInvestments 23959000.00
netReceivables 25764000.00
inventory 1326000.00
accountsPayable 2415000.00
accumulatedOtherComprehensiveIncome -34155000.00
commonStockTotalEquity 4229000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 43707000.00
nonCurrentLiabilitiesTotal 4981000.00
liabilitiesAndStockholdersEquity 102558000.00
cashAndShortTermInvestments 28887000.00
propertyPlantAndEquipmentGross 43060000.00
propertyPlantAndEquipmentNet 43060000.00
commonStockSharesOutstanding 11774000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 102538000.00
intangibleAssets 4765000.00
otherCurrentAssets 1736000.00
totalLiab 13633000.00
totalStockholderEquity 88905000.00
otherCurrentLiab 7200000.00
commonStock 4227000.00
retainedEarnings 48577000.00
goodWill 4765000.00
otherAssets 5411000.00
cash 11274000.00
totalCurrentLiabilities 8860000.00
netDebt -11274000.00
otherStockholderEquity 70256000.00
propertyPlantEquipment 41666000.00
totalCurrentAssets 55461000.00
shortTermInvestments 23758000.00
netReceivables 16192000.00
inventory 1331000.00
accountsPayable 1660000.00
accumulatedOtherComprehensiveIncome -34155000.00
commonStockTotalEquity 4227000.00
nonCurrrentAssetsOther 646000.00
nonCurrentAssetsTotal 47077000.00
nonCurrentLiabilitiesTotal 4773000.00
liabilitiesAndStockholdersEquity 102538000.00
cashAndShortTermInvestments 35032000.00
propertyPlantAndEquipmentGross 41666000.00
propertyPlantAndEquipmentNet 41666000.00
commonStockSharesOutstanding 11706000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 106188000.00
otherCurrentAssets 858000.00
totalLiab 18533000.00
totalStockholderEquity 87655000.00
otherCurrentLiab 11750000.00
commonStock 4227000.00
retainedEarnings 47331000.00
goodWill 4873000.00
otherAssets 5579000.00
cash 4676000.00
totalCurrentLiabilities 14012000.00
netDebt -4676000.00
otherStockholderEquity 66549000.00
propertyPlantEquipment 40482000.00
totalCurrentAssets 60127000.00
shortTermInvestments 23617000.00
netReceivables 29796000.00
inventory 1180000.00
accountsPayable 2262000.00
accumulatedOtherComprehensiveIncome -30452000.00
commonStockTotalEquity 4227000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 46061000.00
nonCurrentLiabilitiesTotal 4521000.00
liabilitiesAndStockholdersEquity 106188000.00
cashAndShortTermInvestments 28293000.00
propertyPlantAndEquipmentGross 40482000.00
propertyPlantAndEquipmentNet 40482000.00
commonStockSharesOutstanding 11758000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 105250000.00
otherCurrentAssets 735000.00
totalLiab 19755000.00
totalStockholderEquity 85495000.00
otherCurrentLiab 11088000.00
commonStock 4226000.00
retainedEarnings 45174000.00
goodWill 4982000.00
otherAssets 5635000.00
cash 4539000.00
totalCurrentLiabilities 15247000.00
netDebt -4539000.00
otherStockholderEquity 66547000.00
propertyPlantEquipment 40932000.00
totalCurrentAssets 58683000.00
shortTermInvestments 16420000.00
netReceivables 35861000.00
inventory 1128000.00
accountsPayable 4159000.00
accumulatedOtherComprehensiveIncome -30452000.00
commonStockTotalEquity 4226000.00
nonCurrrentAssetsOther 653000.00
nonCurrentAssetsTotal 46567000.00
nonCurrentLiabilitiesTotal 4508000.00
liabilitiesAndStockholdersEquity 105250000.00
cashAndShortTermInvestments 20959000.00
propertyPlantAndEquipmentGross 40932000.00
propertyPlantAndEquipmentNet 40932000.00
commonStockSharesOutstanding 11802000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 98625000.00
intangibleAssets 5198000.00
otherCurrentAssets 2536000.00
totalLiab 16078000.00
totalStockholderEquity 82547000.00
otherCurrentLiab 8758000.00
commonStock 4226000.00
retainedEarnings 42234000.00
goodWill 5090000.00
otherAssets 5743000.00
cash 4132000.00
totalCurrentLiabilities 11554000.00
netDebt -4132000.00
otherStockholderEquity 66539000.00
propertyPlantEquipment 43087000.00
totalCurrentAssets 49795000.00
shortTermInvestments 16252000.00
netReceivables 25587000.00
inventory 1288000.00
accountsPayable 2796000.00
accumulatedOtherComprehensiveIncome -30452000.00
commonStockTotalEquity 4226000.00
nonCurrrentAssetsOther 653000.00
nonCurrentAssetsTotal 48830000.00
nonCurrentLiabilitiesTotal 4524000.00
liabilitiesAndStockholdersEquity 98625000.00
cashAndShortTermInvestments 20384000.00
propertyPlantAndEquipmentGross 43087000.00
propertyPlantAndEquipmentNet 43087000.00
commonStockSharesOutstanding 11845000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 96062000.00
intangibleAssets 5198000.00
otherCurrentAssets 1755000.00
totalLiab 14796000.00
totalStockholderEquity 81266000.00
otherCurrentLiab 8142000.00
commonStock 4195000.00
retainedEarnings 41316000.00
goodWill 5198000.00
otherAssets 5854000.00
cash 10079000.00
totalCurrentLiabilities 10371000.00
netDebt -10079000.00
otherStockholderEquity 66207000.00
propertyPlantEquipment 42662000.00
totalCurrentAssets 47546000.00
shortTermInvestments 16024000.00
netReceivables 18341000.00
inventory 1347000.00
accountsPayable 2229000.00
accumulatedOtherComprehensiveIncome -30452000.00
commonStockTotalEquity 4195000.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 48516000.00
nonCurrentLiabilitiesTotal 4425000.00
liabilitiesAndStockholdersEquity 96062000.00
cashAndShortTermInvestments 26103000.00
propertyPlantAndEquipmentGross 42662000.00
propertyPlantAndEquipmentNet 42662000.00
commonStockSharesOutstanding 11680000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 99318000.00
intangibleAssets 5309000.00
otherCurrentAssets 3574000.00
totalLiab 19085000.00
totalStockholderEquity 80233000.00
otherCurrentLiab 12408000.00
commonStock 4195000.00
retainedEarnings 40285000.00
goodWill 5309000.00
otherAssets 6162000.00
cash 6606000.00
totalCurrentLiabilities 15501000.00
netDebt -6606000.00
otherStockholderEquity 65112000.00
propertyPlantEquipment 42165000.00
totalCurrentAssets 50991000.00
shortTermInvestments 15840000.00
netReceivables 23656000.00
inventory 1315000.00
accountsPayable 3093000.00
accumulatedOtherComprehensiveIncome -29359000.00
commonStockTotalEquity 4195000.00
nonCurrrentAssetsOther 853000.00
nonCurrentAssetsTotal 48327000.00
nonCurrentLiabilitiesTotal 3584000.00
liabilitiesAndStockholdersEquity 99318000.00
cashAndShortTermInvestments 22446000.00
propertyPlantAndEquipmentGross 42165000.00
propertyPlantAndEquipmentNet 42165000.00
commonStockSharesOutstanding 11776000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 96776000.00
intangibleAssets 3427000.00
otherCurrentAssets 898000.00
totalLiab 17596000.00
totalStockholderEquity 79180000.00
otherCurrentLiab 11024000.00
commonStock 4192000.00
retainedEarnings 39265000.00
goodWill 3427000.00
otherAssets 4150000.00
cash 5533000.00
totalCurrentLiabilities 13746000.00
netDebt -5533000.00
otherStockholderEquity 64057000.00
propertyPlantEquipment 42073000.00
totalCurrentAssets 50553000.00
shortTermInvestments 15606000.00
netReceivables 27297000.00
inventory 1219000.00
accountsPayable 2722000.00
accumulatedOtherComprehensiveIncome -28334000.00
commonStockTotalEquity 4192000.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 46223000.00
nonCurrentLiabilitiesTotal 3850000.00
liabilitiesAndStockholdersEquity 96776000.00
cashAndShortTermInvestments 21139000.00
propertyPlantAndEquipmentGross 42073000.00
propertyPlantAndEquipmentNet 42073000.00
commonStockSharesOutstanding 11768000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 95846000.00
intangibleAssets 3496000.00
otherCurrentAssets 4266000.00
totalLiab 18120000.00
totalStockholderEquity 77726000.00
otherCurrentLiab 12562000.00
commonStock 4162000.00
retainedEarnings 38237000.00
goodWill 3496000.00
otherAssets 4265000.00
cash 4765000.00
totalCurrentLiabilities 14824000.00
netDebt -4765000.00
otherStockholderEquity 62573000.00
propertyPlantEquipment 42681000.00
totalCurrentAssets 48900000.00
shortTermInvestments 11419000.00
netReceivables 27330000.00
inventory 1120000.00
accountsPayable 2262000.00
accumulatedOtherComprehensiveIncome -27246000.00
commonStockTotalEquity 4162000.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 46946000.00
nonCurrentLiabilitiesTotal 3296000.00
liabilitiesAndStockholdersEquity 95846000.00
cashAndShortTermInvestments 16184000.00
propertyPlantAndEquipmentGross 42681000.00
propertyPlantAndEquipmentNet 42681000.00
commonStockSharesOutstanding 11705000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 95000000.00
intangibleAssets 3600000.00
otherCurrentAssets 18800000.00
totalLiab 18400000.00
totalStockholderEquity 76600000.00
otherCurrentLiab 11200000.00
commonStock 4200000.00
retainedEarnings 37100000.00
goodWill 3600000.00
cash 4500000.00
totalCurrentLiabilities 15400000.00
netDebt -4500000.00
otherStockholderEquity 61400000.00
totalCurrentAssets 47200000.00
netReceivables 22700000.00
inventory 1200000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -26100000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 47800000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 95000000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 43700000.00
propertyPlantAndEquipmentNet 43700000.00
commonStockSharesOutstanding 11333333.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 93500000.00
intangibleAssets 3600000.00
otherCurrentAssets 3500000.00
totalLiab 18000000.00
totalStockholderEquity 75500000.00
otherCurrentLiab 9700000.00
commonStock 4200000.00
retainedEarnings 36100000.00
goodWill 3600000.00
cash 11200000.00
totalCurrentLiabilities 14400000.00
netDebt -11200000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 44500000.00
shortTermInvestments 11100000.00
netReceivables 17500000.00
inventory 1200000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -24500000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 49000000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 93500000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 44700000.00
propertyPlantAndEquipmentNet 44700000.00
commonStockSharesOutstanding 11333333.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 92700000.00
intangibleAssets 3700000.00
otherCurrentAssets 1700000.00
totalLiab 19100000.00
totalStockholderEquity 73600000.00
otherCurrentLiab 12400000.00
commonStock 4200000.00
retainedEarnings 34300000.00
goodWill 3700000.00
cash 12800000.00
totalCurrentLiabilities 15900000.00
netDebt -12800000.00
otherStockholderEquity 57700000.00
totalCurrentAssets 43100000.00
shortTermInvestments 6000000.00
netReceivables 21400000.00
inventory 1200000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -22600000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 49600000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 92700000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 45000000.00
propertyPlantAndEquipmentNet 45000000.00
commonStockSharesOutstanding 11764706.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 90700000.00
intangibleAssets 3800000.00
otherCurrentAssets 4200000.00
totalLiab 19000000.00
totalStockholderEquity 71700000.00
otherCurrentLiab 12100000.00
retainedEarnings 32400000.00
goodWill 3800000.00
cash 12400000.00
totalCurrentLiabilities 16300000.00
netDebt -12400000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 61900000.00
totalCurrentAssets 40700000.00
netReceivables 23000000.00
inventory 1100000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -22600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 50000000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 90700000.00
cashAndShortTermInvestments 12400000.00
prop