Global Medical REIT, Inc. занимается приобретением специализированных медицинских учреждений и сдачей их в аренду сильным системам здравоохранения и группам врачей. Компания была основана 18 марта 2011 года и со штаб-квартирой в Bethesda, MD.
Мы используем файлы cookie, потому что эти файлы улучшают ваш опыт работы с сайтом и
персонализируют станицы сайта.
Используя сайт, вы соглашаетесь на использование нами файлов cookie.
Аналитика онлайн » GMRE
General
Code
GMRE
Type
Common Stock
Name
Global Medical REIT Inc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG0027F2B89
ISIN
US37954A2042
LEI
549300HFRIPQDYU3GU60
PrimaryTicker
GMRE.US
CUSIP
37954A204
CIK
1533615
EmployerIdNumber
46-4757266
FiscalYearEnd
December
IPODate
2016-06-29
InternationalDomestic
Domestic
Sector
Real Estate
Industry
REIT - Healthcare Facilities
GicSector
Real Estate
GicGroup
Equity Real Estate Investment Trusts (REITs)
GicIndustry
Diversified REITs
GicSubIndustry
Health Care REITs
HomeCategory
Domestic Primary
IsDelisted
Нет
Address
2 Bethesda Metro Center, Bethesda, MD, United States, 20814
Phone
202-524-6851
WebURL
https://www.globalmedicalreit.com
FullTimeEmployees
29
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
754652032
MarketCapitalizationMln
754.652
EBITDA
94188000
PERatio
47.9583
PEGRatio
-26.28
WallStreetTargetPrice
10.91
BookValue
8.183
DividendShare
0.84
DividendYield
0.073
EarningsShare
0.24
EPSEstimateCurrentYear
0.25
EPSEstimateNextYear
0.07
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
0.01
MostRecentQuarter
2023-09-30
ProfitMargin
0.1511
OperatingMarginTTM
0.2736
ReturnOnAssetsTTM
0.0182
ReturnOnEquityTTM
0.0355
RevenueTTM
144394000
RevenuePerShareTTM
2.203
QuarterlyRevenueGrowthYOY
0.003
GrossProfitTTM
136929000
DilutedEpsTTM
0.24
QuarterlyEarningsGrowthYOY
-0.611
Financials / Income Statement / quarterly / net Income
5.26M
2021-12-31
4.12M
2022-03-31
3.69M
2022-06-30
9.51M
2022-09-30
-6.22M
2022-12-31
2.13M
2023-03-31
13.28M
2023-06-30
4.59M
2023-09-30
Financials / Income Statement / quarterly / ebitda
21.89M
2021-12-31
22.31M
2022-03-31
23.65M
2022-06-30
24.77M
2022-09-30
25.12M
2022-12-31
25.16M
2023-03-31
24.67M
2023-06-30
23.91M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
30.31M
2021-12-31
31.88M
2022-03-31
33.7M
2022-06-30
35.41M
2022-09-30
36.31M
2022-12-31
36.23M
2023-03-31
36.32M
2023-06-30
35.49M
2023-09-30
Earnings / History / epsActual
0.01
2022-12-31
0.01
2023-03-31
0.18
2023-06-30
0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
47.9583
ForwardPE
222.2222
PriceSalesTTM
5.036
PriceBookMRQ
1.3602
EnterpriseValue
1437372544
EnterpriseValueRevenue
9.8828
EnterpriseValueEbitda
12.4045
SharesStats
SharesOutstanding
65564900
SharesFloat
61777256
PercentInsiders
5.769
PercentInstitutions
57.429
Technicals
Beta
1.152
52WeekHigh
11.585
52WeekLow
7.6874
50DayMA
9.7176
200DayMA
9.3589
SharesShort
1162183
SharesShortPriorMonth
1145862
ShortRatio
4.18
ShortPercent
0.0188
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-07
currency_symbol
USD
totalAssets
1302520000.00
intangibleAssets
138617000.00
totalLiab
668872000.00
totalStockholderEquity
611447000.00
otherCurrentLiab
16055000.00
commonStock
66000.00
capitalStock
75025000.00
retainedEarnings
-224375000.00
goodWill
5903000.00
otherAssets
1149192000.00
cash
1281000.00
totalCurrentLiabilities
590138000.00
netDebt
616325000.00
shortTermDebt
560783000.00
shortLongTermDebt
560783000.00
shortLongTermDebtTotal
617606000.00
otherStockholderEquity
722418000.00
totalCurrentAssets
25289000.00
netReceivables
7816000.00
longTermDebt
56823000.00
accountsPayable
13300000.00
accumulatedOtherComprehensiveIncome
38379000.00
nonCurrrentAssetsOther
1132711000.00
nonCurrentAssetsTotal
1277231000.00
nonCurrentLiabilitiesOther
21911000.00
nonCurrentLiabilitiesTotal
78734000.00
liabilitiesAndStockholdersEquity
1302520000.00
cashAndShortTermInvestments
1281000.00
netWorkingCapital
-564849000.00
netInvestedCapital
1154094000.00
commonStockSharesOutstanding
65565000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-04
currency_symbol
USD
totalAssets
1320800000.00
intangibleAssets
139715000.00
totalLiab
679408000.00
totalStockholderEquity
619558000.00
otherCurrentLiab
11454000.00
commonStock
66000.00
capitalStock
75025000.00
retainedEarnings
-213744000.00
goodWill
5903000.00
cash
2460000.00
totalCurrentLiabilities
599493000.00
currentDeferredRevenue
4594000.00
netDebt
622649000.00
shortTermDebt
567988000.00
shortLongTermDebt
567988000.00
shortLongTermDebtTotal
625109000.00
otherStockholderEquity
722418000.00
propertyPlantEquipment
1213260000.00
totalCurrentAssets
27282000.00
longTermInvestments
35864000.00
netTangibleAssets
538696000.00
netReceivables
7772000.00
longTermDebt
57121000.00
accountsPayable
15457000.00
noncontrollingInterestInConsolidatedEntity
21834000.00
accumulatedOtherComprehensiveIncome
35859000.00
commonStockTotalEquity
66000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-213744000.00
nonCurrrentAssetsOther
1139920000.00
nonCurrentAssetsTotal
1293518000.00
capitalLeaseObligations
7543000.00
longTermDebtTotal
57121000.00
nonCurrentLiabilitiesOther
22794000.00
nonCurrentLiabilitiesTotal
79915000.00
capitalSurpluse
722418000.00
liabilitiesAndStockholdersEquity
1320800000.00
cashAndShortTermInvestments
2460000.00
propertyPlantAndEquipmentGross
7980000.00
propertyPlantAndEquipmentNet
7980000.00
netWorkingCapital
-572211000.00
netInvestedCapital
1169708000.00
commonStockSharesOutstanding
65544000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-05
currency_symbol
USD
totalAssets
1369038000.00
intangibleAssets
148249000.00
totalLiab
740563000.00
totalStockholderEquity
612754000.00
otherCurrentLiab
10486000.00
commonStock
66000.00
capitalStock
75025000.00
retainedEarnings
-211794000.00
goodWill
5903000.00
otherAssets
1187160000.00
cash
4603000.00
totalCurrentLiabilities
663254000.00
currentDeferredRevenue
5368000.00
netDebt
687560000.00
shortTermDebt
634796000.00
shortLongTermDebt
634796000.00
shortLongTermDebtTotal
692163000.00
otherStockholderEquity
722113000.00
propertyPlantEquipment
1267583000.00
totalCurrentAssets
30329000.00
longTermInvestments
27428000.00
netTangibleAssets
531892000.00
netReceivables
7723000.00
longTermDebt
57367000.00
accountsPayable
12604000.00
noncontrollingInterestInConsolidatedEntity
15721000.00
accumulatedOtherComprehensiveIncome
27410000.00
commonStockTotalEquity
66000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-211794000.00
nonCurrrentAssetsOther
1181141000.00
nonCurrentAssetsTotal
1338709000.00
capitalLeaseObligations
2858000.00
longTermDebtTotal
57367000.00
nonCurrentLiabilitiesOther
19942000.00
nonCurrentLiabilitiesTotal
77309000.00
capitalSurpluse
722113000.00
liabilitiesAndStockholdersEquity
1369038000.00
cashAndShortTermInvestments
4603000.00
propertyPlantAndEquipmentGross
3416000.00
propertyPlantAndEquipmentNet
3416000.00
netWorkingCapital
-632925000.00
netInvestedCapital
1229958000.00
commonStockSharesOutstanding
65525000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-01
currency_symbol
USD
totalAssets
1393261000.00
intangibleAssets
148077000.00
otherCurrentAssets
18272000.00
totalLiab
744196000.00
totalStockholderEquity
632984000.00
deferredLongTermLiab
26667000.00
otherCurrentLiab
15821000.00
commonStock
66000.00
capitalStock
75025000.00
retainedEarnings
-198706000.00
otherLiab
17515000.00
goodWill
5903000.00
otherAssets
1227225000.00
cash
4016000.00
totalCurrentLiabilities
666087000.00
netDebt
690103000.00
shortTermDebt
636447000.00
shortLongTermDebt
636447000.00
shortLongTermDebtTotal
694119000.00
otherStockholderEquity
721991000.00
propertyPlantEquipment
1285959000.00
totalCurrentAssets
30528000.00
longTermInvestments
34705000.00
netTangibleAssets
552122000.00
netReceivables
8240000.00
longTermDebt
57672000.00
accountsPayable
13819000.00
noncontrollingInterestInConsolidatedEntity
16081000.00
accumulatedOtherComprehensiveIncome
34674000.00
commonStockTotalEquity
66000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-198706000.00
nonCurrrentAssetsOther
1205273000.00
nonCurrentAssetsTotal
1362733000.00
longTermDebtTotal
57672000.00
nonCurrentLiabilitiesOther
14976000.00
nonCurrentLiabilitiesTotal
78109000.00
capitalSurpluse
721991000.00
liabilitiesAndStockholdersEquity
1393261000.00
cashAndShortTermInvestments
4016000.00
propertyPlantAndEquipmentGross
3480000.00
propertyPlantAndEquipmentNet
3480000.00
netWorkingCapital
-635559000.00
netInvestedCapital
1252144000.00
commonStockSharesOutstanding
65518000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-04
currency_symbol
USD
totalAssets
1406749000.00
intangibleAssets
147836000.00
otherCurrentAssets
19258000.00
totalLiab
742165000.00
totalStockholderEquity
648666000.00
deferredLongTermLiab
26347000.00
otherCurrentLiab
11981000.00
commonStock
66000.00
capitalStock
75025000.00
retainedEarnings
-185316000.00
otherLiab
20472000.00
goodWill
5903000.00
otherAssets
1243429000.00
cash
3199000.00
totalCurrentLiabilities
663775000.00
currentDeferredRevenue
3796000.00
netDebt
689617000.00
shortTermDebt
634898000.00
shortLongTermDebt
634898000.00
shortLongTermDebtTotal
692816000.00
otherStockholderEquity
722074000.00
propertyPlantEquipment
1300237000.00
totalCurrentAssets
27974000.00
longTermInvestments
36926000.00
netTangibleAssets
567804000.00
netReceivables
6719000.00
longTermDebt
57918000.00
inventory
-1202000.00
accountsPayable
13100000.00
noncontrollingInterestInConsolidatedEntity
15918000.00
accumulatedOtherComprehensiveIncome
36883000.00
commonStockTotalEquity
66000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-185316000.00
nonCurrrentAssetsOther
1221473000.00
nonCurrentAssetsTotal
1378775000.00
capitalLeaseObligations
3052000.00
longTermDebtTotal
57918000.00
nonCurrentLiabilitiesOther
20472000.00
nonCurrentLiabilitiesTotal
78390000.00
capitalSurpluse
722074000.00
liabilitiesAndStockholdersEquity
1406749000.00
cashAndShortTermInvestments
3199000.00
propertyPlantAndEquipmentGross
3563000.00
propertyPlantAndEquipmentNet
3563000.00
netWorkingCapital
-635801000.00
netInvestedCapital
1266523000.00
commonStockSharesOutstanding
65518000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-05
currency_symbol
USD
totalAssets
1357266000.00
intangibleAssets
96825000.00
otherCurrentAssets
16035000.00
totalLiab
708157000.00
totalStockholderEquity
634012000.00
deferredLongTermLiab
26227000.00
otherCurrentLiab
15926000.00
commonStock
66000.00
capitalStock
75025000.00
retainedEarnings
-179614000.00
otherLiab
20635000.00
goodWill
5903000.00
otherAssets
1192962000.00
cash
5873000.00
totalCurrentLiabilities
635151000.00
currentDeferredRevenue
4316000.00
netDebt
656913000.00
shortTermDebt
602987000.00
shortLongTermDebt
602987000.00
shortLongTermDebtTotal
662786000.00
otherStockholderEquity
722074000.00
propertyPlantEquipment
1272559000.00
totalCurrentAssets
28434000.00
longTermInvestments
16583000.00
netTangibleAssets
553150000.00
netReceivables
6526000.00
longTermDebt
56687000.00
accountsPayable
11922000.00
noncontrollingInterestInConsolidatedEntity
15097000.00
accumulatedOtherComprehensiveIncome
16527000.00
commonStockTotalEquity
66000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-179614000.00
nonCurrrentAssetsOther
1222457000.00
nonCurrentAssetsTotal
1328832000.00
capitalLeaseObligations
3112000.00
longTermDebtTotal
56687000.00
nonCurrentLiabilitiesOther
15331000.00
nonCurrentLiabilitiesTotal
73006000.00
capitalSurpluse
722074000.00
liabilitiesAndStockholdersEquity
1357266000.00
cashAndShortTermInvestments
5873000.00
propertyPlantAndEquipmentNet
3647000.00
netWorkingCapital
-606717000.00
netInvestedCapital
1218727000.00
commonStockSharesOutstanding
65507000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-06
currency_symbol
USD
totalAssets
1285493000.00
intangibleAssets
130790000.00
otherCurrentAssets
14033000.00
totalLiab
632876000.00
totalStockholderEquity
637998000.00
deferredLongTermLiab
24376000.00
otherCurrentLiab
15823000.00
commonStock
65000.00
capitalStock
75024000.00
retainedEarnings
-168089000.00
otherLiab
12072000.00
goodWill
5903000.00
otherAssets
1140469000.00
cash
1854000.00
totalCurrentLiabilities
554225000.00
netDebt
584195000.00
shortTermDebt
529130000.00
shortLongTermDebt
529130000.00
shortLongTermDebtTotal
586049000.00
otherStockholderEquity
720306000.00
propertyPlantEquipment
1211024000.00
totalCurrentAssets
22815000.00
longTermInvestments
12692000.00
netTangibleAssets
557136000.00
netReceivables
6928000.00
longTermDebt
58784000.00
accountsPayable
9272000.00
noncontrollingInterestInConsolidatedEntity
14619000.00
accumulatedOtherComprehensiveIncome
10757000.00
commonStockTotalEquity
65000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-168089000.00
nonCurrrentAssetsOther
1122257000.00
nonCurrentAssetsTotal
1262678000.00
longTermDebtTotal
58784000.00
nonCurrentLiabilitiesOther
15251000.00
nonCurrentLiabilitiesTotal
78651000.00
capitalSurpluse
720306000.00
liabilitiesAndStockholdersEquity
1285493000.00
cashAndShortTermInvestments
1854000.00
propertyPlantAndEquipmentNet
3728000.00
netWorkingCapital
-531410000.00
netInvestedCapital
1149088000.00
commonStockSharesOutstanding
65302000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-01
currency_symbol
USD
totalAssets
1263485000.00
intangibleAssets
127931000.00
otherCurrentAssets
11503000.00
totalLiab
625908000.00
totalStockholderEquity
622785000.00
deferredLongTermLiab
24649000.00
otherCurrentLiab
15668000.00
commonStock
65000.00
capitalStock
75024000.00
retainedEarnings
-157017000.00
otherLiab
20377000.00
goodWill
5903000.00
otherAssets
1116368000.00
cash
7213000.00
totalCurrentLiabilities
540579000.00
netDebt
564516000.00
shortTermDebt
514567000.00
shortLongTermDebt
514567000.00
shortLongTermDebtTotal
571729000.00
otherStockholderEquity
711414000.00
propertyPlantEquipment
1199748000.00
totalCurrentAssets
24949000.00
longTermInvestments
1236000.00
netTangibleAssets
541923000.00
shortTermInvestments
1199748000.00
netReceivables
6233000.00
longTermDebt
57162000.00
accountsPayable
10344000.00
noncontrollingInterestInConsolidatedEntity
14792000.00
accumulatedOtherComprehensiveIncome
-6636000.00
commonStockTotalEquity
65000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-157017000.00
nonCurrrentAssetsOther
1100893000.00
nonCurrentAssetsTotal
1238536000.00
capitalLeaseObligations
8128000.00
longTermDebtTotal
64952000.00
nonCurrentLiabilitiesOther
12249000.00
nonCurrentLiabilitiesTotal
85329000.00
capitalSurpluse
711414000.00
liabilitiesAndStockholdersEquity
1263485000.00
cashAndShortTermInvestments
7213000.00
propertyPlantAndEquipmentNet
3809000.00
netWorkingCapital
-515630000.00
netInvestedCapital
1119555000.00
commonStockSharesOutstanding
64326000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-05
currency_symbol
USD
totalAssets
1243306000.00
intangibleAssets
123918000.00
otherCurrentAssets
11809000.00
totalLiab
613081000.00
totalStockholderEquity
615721000.00
deferredLongTermLiab
24897000.00
otherCurrentLiab
15309000.00
commonStock
64000.00
capitalStock
75023000.00
retainedEarnings
-147562000.00
otherLiab
12933000.00
goodWill
5903000.00
otherAssets
1232150000.00
cash
6030000.00
totalCurrentLiabilities
523577000.00
netDebt
548570000.00
shortTermDebt
497203000.00
shortLongTermDebt
497203000.00
shortLongTermDebtTotal
554600000.00
otherStockholderEquity
700206000.00
propertyPlantEquipment
1181225000.00
totalCurrentAssets
23240000.00
longTermInvestments
219000.00
netTangibleAssets
534859000.00
shortTermInvestments
1181225000.00
netReceivables
5401000.00
longTermDebt
57397000.00
accountsPayable
11065000.00
noncontrollingInterestInConsolidatedEntity
14504000.00
accumulatedOtherComprehensiveIncome
-11946000.00
commonStockTotalEquity
64000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-147562000.00
nonCurrrentAssetsOther
1086358000.00
nonCurrentAssetsTotal
1220066000.00
capitalLeaseObligations
8333000.00
longTermDebtTotal
69467000.00
nonCurrentLiabilitiesOther
20037000.00
nonCurrentLiabilitiesTotal
89504000.00
capitalSurpluse
700206000.00
liabilitiesAndStockholdersEquity
1243306000.00
cashAndShortTermInvestments
6030000.00
propertyPlantAndEquipmentNet
3887000.00
netWorkingCapital
-500337000.00
netInvestedCapital
1095362000.00
commonStockSharesOutstanding
64204000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-06
currency_symbol
USD
totalAssets
1199965000.00
intangibleAssets
112649000.00
otherCurrentAssets
12080000.00
totalLiab
562710000.00
totalStockholderEquity
623189000.00
deferredLongTermLiab
23641000.00
otherCurrentLiab
15251000.00
commonStock
64000.00
capitalStock
75023000.00
retainedEarnings
-138088000.00
otherLiab
18805000.00
goodWill
5903000.00
otherAssets
28269000.00
cash
5821000.00
totalCurrentLiabilities
465471000.00
netDebt
500939000.00
shortTermDebt
442140000.00
shortLongTermDebt
442140000.00
shortLongTermDebtTotal
506760000.00
otherStockholderEquity
700038000.00
propertyPlantEquipment
1142604000.00
totalCurrentAssets
23052000.00
longTermInvestments
137000.00
netTangibleAssets
542327000.00
netReceivables
5151000.00
longTermDebt
64620000.00
accountsPayable
8080000.00
noncontrollingInterestInConsolidatedEntity
14066000.00
accumulatedOtherComprehensiveIncome
-13784000.00
commonStockTotalEquity
64000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-138088000.00
nonCurrrentAssetsOther
1054910000.00
nonCurrentAssetsTotal
1176913000.00
capitalLeaseObligations
8437000.00
longTermDebtTotal
78434000.00
nonCurrentLiabilitiesOther
18805000.00
nonCurrentLiabilitiesTotal
97239000.00
capitalSurpluse
700038000.00
liabilitiesAndStockholdersEquity
1199965000.00
cashAndShortTermInvestments
5821000.00
propertyPlantAndEquipmentGross
3451000.00
propertyPlantAndEquipmentNet
3451000.00
netWorkingCapital
-442419000.00
netInvestedCapital
1054990000.00
commonStockSharesOutstanding
61194000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
totalAssets
1136318000.00
intangibleAssets
103269000.00
otherCurrentAssets
11259000.00
totalLiab
540499000.00
totalStockholderEquity
581901000.00
deferredLongTermLiab
22530000.00
otherCurrentLiab
14482000.00
commonStock
61000.00
retainedEarnings
-127480000.00
otherLiab
19158000.00
goodWill
5903000.00
otherAssets
27206000.00
cash
5304000.00
totalCurrentLiabilities
441928000.00
netDebt
479722000.00
shortTermDebt
420216000.00
shortLongTermDebt
420216000.00
shortLongTermDebtTotal
485026000.00
otherStockholderEquity
648949000.00
propertyPlantEquipment
1080696000.00
totalCurrentAssets
22377000.00
longTermInvestments
136000.00
netTangibleAssets
501039000.00
netReceivables
5814000.00
longTermDebt
79413000.00
accountsPayable
7230000.00
noncontrollingInterestInConsolidatedEntity
13918000.00
accumulatedOtherComprehensiveIncome
-14588000.00
commonStockTotalEquity
61000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-127480000.00
nonCurrrentAssetsOther
1001244000.00
nonCurrentAssetsTotal
1113941000.00
capitalLeaseObligations
7998000.00
longTermDebtTotal
79413000.00
nonCurrentLiabilitiesOther
14791000.00
nonCurrentLiabilitiesTotal
98571000.00
capitalSurpluse
648949000.00
liabilitiesAndStockholdersEquity
1136318000.00
cashAndShortTermInvestments
5304000.00
propertyPlantAndEquipmentGross
3525000.00
propertyPlantAndEquipmentNet
3525000.00
netWorkingCapital
665000.00
netInvestedCapital
991968000.00
commonStockSharesOutstanding
52671000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-08
currency_symbol
USD
totalAssets
1100906000.00
intangibleAssets
98234000.00
otherCurrentAssets
10063000.00
totalLiab
643146000.00
totalStockholderEquity
444805000.00
deferredLongTermLiab
21497000.00
otherCurrentLiab
12470000.00
commonStock
49000.00
retainedEarnings
-116773000.00
otherLiab
12562000.00
goodWill
5903000.00
otherAssets
985666000.00
cash
5507000.00
totalCurrentLiabilities
541390000.00
netDebt
581071000.00
shortTermDebt
521641000.00
shortLongTermDebt
521641000.00
shortLongTermDebtTotal
586578000.00
otherStockholderEquity
504789000.00
propertyPlantEquipment
1048443000.00
totalCurrentAssets
21269000.00
netTangibleAssets
363943000.00
netReceivables
5699000.00
longTermDebt
83023000.00
accountsPayable
7279000.00
noncontrollingInterestInConsolidatedEntity
12955000.00
accumulatedOtherComprehensiveIncome
-18219000.00
commonStockTotalEquity
49000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-116773000.00
nonCurrrentAssetsOther
971902000.00
nonCurrentAssetsTotal
1079637000.00
capitalLeaseObligations
8222000.00
longTermDebtTotal
83023000.00
nonCurrentLiabilitiesOther
14393000.00
nonCurrentLiabilitiesTotal
101756000.00
capitalSurpluse
504789000.00
liabilitiesAndStockholdersEquity
1100906000.00
cashAndShortTermInvestments
5507000.00
propertyPlantAndEquipmentGross
3598000.00
propertyPlantAndEquipmentNet
3598000.00
netWorkingCapital
-520121000.00
netInvestedCapital
956424000.00
commonStockSharesOutstanding
48496000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-06
currency_symbol
USD
totalAssets
1025551000.00
intangibleAssets
91465000.00
otherCurrentAssets
9002000.00
totalLiab
576344000.00
totalStockholderEquity
434527000.00
deferredLongTermLiab
21261000.00
otherCurrentLiab
11843000.00
commonStock
48000.00
retainedEarnings
-107943000.00
otherLiab
14192000.00
goodWill
5903000.00
otherAssets
21261000.00
cash
2052000.00
totalCurrentLiabilities
474497000.00
netDebt
517333000.00
shortTermDebt
454325000.00
shortLongTermDebt
454325000.00
shortLongTermDebtTotal
519385000.00
otherStockholderEquity
487114000.00
propertyPlantEquipment
977487000.00
totalCurrentAssets
17877000.00
netTangibleAssets
353665000.00
netReceivables
6823000.00
longTermDebt
84565000.00
accountsPayable
8329000.00
noncontrollingInterestInConsolidatedEntity
14680000.00
accumulatedOtherComprehensiveIncome
-19651000.00
commonStockTotalEquity
48000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-107943000.00
nonCurrrentAssetsOther
906637000.00
nonCurrentAssetsTotal
1007674000.00
capitalLeaseObligations
8621000.00
longTermDebtTotal
84565000.00
nonCurrentLiabilitiesOther
11711000.00
nonCurrentLiabilitiesTotal
101847000.00
capitalSurpluse
487114000.00
liabilitiesAndStockholdersEquity
1025551000.00
cashAndShortTermInvestments
2052000.00
propertyPlantAndEquipmentGross
3669000.00
propertyPlantAndEquipmentNet
3669000.00
netWorkingCapital
-456620000.00
netInvestedCapital
878953000.00
commonStockSharesOutstanding
46908000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-07
currency_symbol
USD
totalAssets
966567000.00
intangibleAssets
83269000.00
otherCurrentAssets
8424000.00
totalLiab
523858000.00
totalStockholderEquity
427921000.00
deferredLongTermLiab
18680000.00
otherCurrentLiab
13238000.00
commonStock
46000.00
retainedEarnings
-88037000.00
otherLiab
13369000.00
goodWill
83269000.00
otherAssets
19045000.00
cash
8392000.00
totalCurrentLiabilities
437924000.00
netDebt
458068000.00
shortTermDebt
415850000.00
shortLongTermDebt
415850000.00
shortLongTermDebtTotal
466460000.00
otherStockholderEquity
462607000.00
propertyPlantEquipment
861394000.00
totalCurrentAssets
22650000.00
netTangibleAssets
306990000.00
netReceivables
6012000.00
longTermDebt
50610000.00
inventory
-178000.00
accountsPayable
8836000.00
noncontrollingInterestInConsolidatedEntity
14788000.00
accumulatedOtherComprehensiveIncome
-21654000.00
commonStockTotalEquity
46000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-88037000.00
nonCurrrentAssetsOther
857604000.00
nonCurrentAssetsTotal
943917000.00
capitalLeaseObligations
5598000.00
longTermDebtTotal
72105000.00
nonCurrentLiabilitiesOther
13829000.00
nonCurrentLiabilitiesTotal
85934000.00
capitalSurpluse
462607000.00
liabilitiesAndStockholdersEquity
966567000.00
cashAndShortTermInvestments
8392000.00
propertyPlantAndEquipmentGross
3044000.00
propertyPlantAndEquipmentNet
3044000.00
netWorkingCapital
-415096000.00
netInvestedCapital
819422000.00
commonStockSharesOutstanding
45404000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-08
currency_symbol
USD
totalAssets
956168000.00
intangibleAssets
78977000.00
otherCurrentAssets
9392000.00
totalLiab
517378000.00
totalStockholderEquity
415601000.00
deferredLongTermLiab
18296000.00
otherCurrentLiab
12897000.00
commonStock
44000.00
retainedEarnings
-78990000.00
otherLiab
11919000.00
goodWill
78977000.00
otherAssets
18700000.00
cash
11340000.00
totalCurrentLiabilities
445884000.00
netDebt
453151000.00
shortTermDebt
425843000.00
shortLongTermDebt
425843000.00
shortLongTermDebtTotal
464491000.00
otherStockholderEquity
440220000.00
propertyPlantEquipment
850107000.00
totalCurrentAssets
26243000.00
netTangibleAssets
295860000.00
netReceivables
5778000.00
longTermDebt
464491000.00
inventory
-267000.00
accountsPayable
7144000.00
noncontrollingInterestInConsolidatedEntity
23189000.00
accumulatedOtherComprehensiveIncome
-20632000.00
commonStockTotalEquity
44000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-78990000.00
nonCurrrentAssetsOther
847888000.00
nonCurrentAssetsTotal
929925000.00
capitalLeaseObligations
3425000.00
longTermDebtTotal
464491000.00
nonCurrentLiabilitiesOther
12385000.00
nonCurrentLiabilitiesTotal
71494000.00
capitalSurpluse
440220000.00
liabilitiesAndStockholdersEquity
956168000.00
cashAndShortTermInvestments
11340000.00
propertyPlantAndEquipmentGross
3060000.00
propertyPlantAndEquipmentNet
3060000.00
netWorkingCapital
-419374000.00
netInvestedCapital
805133000.00
commonStockSharesOutstanding
44182000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-09
currency_symbol
USD
totalAssets
884934000.00
intangibleAssets
72794000.00
otherCurrentAssets
8130000.00
totalLiab
424581000.00
totalStockholderEquity
430270000.00
deferredLongTermLiab
17969000.00
otherCurrentLiab
12739000.00
commonStock
44000.00
retainedEarnings
-71389000.00
otherLiab
11163000.00
goodWill
59119000.00
otherAssets
18192000.00
cash
2765000.00
totalCurrentLiabilities
365326000.00
netDebt
383403000.00
shortTermDebt
347518000.00
shortLongTermDebt
6491000.00
shortLongTermDebtTotal
386168000.00
otherStockholderEquity
433330000.00
propertyPlantEquipment
792984000.00
totalCurrentAssets
15609000.00
longTermInvestments
2194000.00
netTangibleAssets
313853000.00
netReceivables
5007000.00
longTermDebt
386168000.00
inventory
-293000.00
accountsPayable
5069000.00
noncontrollingInterestInConsolidatedEntity
30083000.00
accumulatedOtherComprehensiveIncome
-6674000.00
commonStockTotalEquity
44000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-71389000.00
nonCurrrentAssetsOther
793454000.00
nonCurrentAssetsTotal
869325000.00
capitalLeaseObligations
3164000.00
longTermDebtTotal
386168000.00
nonCurrentLiabilitiesOther
11920000.00
nonCurrentLiabilitiesTotal
59255000.00
capitalSurpluse
433330000.00
liabilitiesAndStockholdersEquity
884934000.00
cashAndShortTermInvestments
2765000.00
propertyPlantAndEquipmentGross
3077000.00
propertyPlantAndEquipmentNet
3077000.00
commonStockSharesOutstanding
37876000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-07
currency_symbol
USD
totalAssets
812318000.00
intangibleAssets
65498000.00
otherCurrentAssets
7145000.00
totalLiab
440875000.00
totalStockholderEquity
340988000.00
deferredLongTermLiab
16883000.00
otherCurrentLiab
11054000.00
commonStock
36000.00
retainedEarnings
-63846000.00
otherLiab
11233000.00
goodWill
65498000.00
otherAssets
16883000.00
cash
2815000.00
totalCurrentLiabilities
379797000.00
netDebt
399078000.00
shortTermDebt
363242000.00
shortLongTermDebt
10399000.00
shortLongTermDebtTotal
401893000.00
otherStockholderEquity
340435000.00
propertyPlantEquipment
730800000.00
totalCurrentAssets
12933000.00
netTangibleAssets
227686000.00
netReceivables
4242000.00
longTermDebt
401893000.00
inventory
-1269000.00
accountsPayable
5501000.00
noncontrollingInterestInConsolidatedEntity
30455000.00
accumulatedOtherComprehensiveIncome
-10596000.00
commonStockTotalEquity
36000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-63846000.00
nonCurrrentAssetsOther
730793000.00
nonCurrentAssetsTotal
799385000.00
capitalLeaseObligations
3287000.00
longTermDebtTotal
401893000.00
nonCurrentLiabilitiesOther
12028000.00
nonCurrentLiabilitiesTotal
61078000.00
capitalSurpluse
340435000.00
liabilitiesAndStockholdersEquity
812318000.00
cashAndShortTermInvestments
2815000.00
propertyPlantAndEquipmentGross
3094000.00
propertyPlantAndEquipmentNet
3094000.00
commonStockSharesOutstanding
35512000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-08
currency_symbol
USD
totalAssets
750722000.00
intangibleAssets
54698000.00
otherCurrentAssets
6321000.00
totalLiab
389119000.00
totalStockholderEquity
331176000.00
deferredLongTermLiab
13968000.00
otherCurrentLiab
10439000.00
commonStock
35000.00
retainedEarnings
-57397000.00
otherLiab
10017000.00
goodWill
54698000.00
otherAssets
14557000.00
cash
3216000.00
totalCurrentLiabilities
330354000.00
netDebt
351127000.00
shortTermDebt
315691000.00
shortLongTermDebt
9083000.00
shortLongTermDebtTotal
354343000.00
otherStockholderEquity
322872000.00
propertyPlantEquipment
679776000.00
totalCurrentAssets
13472000.00
netTangibleAssets
224844000.00
netReceivables
3935000.00
longTermDebt
354343000.00
accountsPayable
4224000.00
noncontrollingInterestInConsolidatedEntity
30427000.00
accumulatedOtherComprehensiveIncome
-9293000.00
commonStockTotalEquity
35000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-57397000.00
nonCurrrentAssetsOther
679441000.00
nonCurrentAssetsTotal
737250000.00
capitalLeaseObligations
2778000.00
longTermDebtTotal
354343000.00
nonCurrentLiabilitiesOther
11030000.00
nonCurrentLiabilitiesTotal
58765000.00
capitalSurpluse
322872000.00
liabilitiesAndStockholdersEquity
750722000.00
cashAndShortTermInvestments
3216000.00
propertyPlantAndEquipmentGross
3111000.00
propertyPlantAndEquipmentNet
3111000.00
commonStockSharesOutstanding
34559000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-09
currency_symbol
USD
totalAssets
656690000.00
intangibleAssets
43987000.00
otherCurrentAssets
4911000.00
totalLiab
286128000.00
totalStockholderEquity
340220000.00
deferredLongTermLiab
11353000.00
otherCurrentLiab
10085000.00
commonStock
35000.00
retainedEarnings
-51390000.00
otherLiab
7226000.00
goodWill
43987000.00
otherAssets
15269000.00
cash
1844000.00
totalCurrentLiabilities
233463000.00
netDebt
256801000.00
shortTermDebt
219993000.00
shortLongTermDebt
5520000.00
shortLongTermDebtTotal
258645000.00
otherStockholderEquity
322359000.00
propertyPlantEquipment
635497000.00
totalCurrentAssets
10314000.00
netTangibleAssets
240484000.00
netReceivables
3559000.00
longTermDebt
258645000.00
accountsPayable
3385000.00
noncontrollingInterestInConsolidatedEntity
30342000.00
accumulatedOtherComprehensiveIncome
-5743000.00
commonStockTotalEquity
35000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-51390000.00
nonCurrrentAssetsOther
600052000.00
nonCurrentAssetsTotal
646376000.00
capitalLeaseObligations
2004000.00
longTermDebtTotal
258645000.00
nonCurrentLiabilitiesOther
8493000.00
nonCurrentLiabilitiesTotal
52665000.00
capitalSurpluse
322359000.00
liabilitiesAndStockholdersEquity
656690000.00
cashAndShortTermInvestments
1844000.00
propertyPlantAndEquipmentGross
2337000.00
propertyPlantAndEquipmentNet
2337000.00
commonStockSharesOutstanding
27380000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-11
currency_symbol
USD
totalAssets
636099000.00
intangibleAssets
36288000.00
otherCurrentAssets
3147000.00
totalLiab
336349000.00
totalStockholderEquity
269295000.00
deferredLongTermLiab
11626000.00
otherCurrentLiab
8011000.00
commonStock
26000.00
retainedEarnings
-45007000.00
otherLiab
7210000.00
goodWill
36288000.00
otherAssets
11765000.00
cash
3631000.00
totalCurrentLiabilities
288028000.00
netDebt
311376000.00
shortTermDebt
276353000.00
shortLongTermDebt
3487000.00
shortLongTermDebtTotal
315007000.00
otherStockholderEquity
243038000.00
propertyPlantEquipment
616925000.00
totalCurrentAssets
9683000.00
netTangibleAssets
194336000.00
netReceivables
2905000.00
longTermDebt
42141000.00
accountsPayable
3664000.00
noncontrollingInterestInConsolidatedEntity
30455000.00
accumulatedOtherComprehensiveIncome
-3721000.00
commonStockTotalEquity
26000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-45007000.00
nonCurrrentAssetsOther
589989000.00
nonCurrentAssetsTotal
626416000.00
longTermDebtTotal
42141000.00
nonCurrentLiabilitiesOther
2028000.00
nonCurrentLiabilitiesTotal
48321000.00
capitalSurpluse
243038000.00
liabilitiesAndStockholdersEquity
636099000.00
cashAndShortTermInvestments
3631000.00
propertyPlantAndEquipmentGross
139000.00
propertyPlantAndEquipmentNet
139000.00
commonStockSharesOutstanding
21971000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-06
currency_symbol
USD
totalAssets
604091000.00
intangibleAssets
41653000.00
otherCurrentAssets
3714000.00
totalLiab
349435000.00
totalStockholderEquity
236955000.00
deferredLongTermLiab
0.00
otherCurrentLiab
7137000.00
commonStock
22000.00
retainedEarnings
-46855000.00
otherLiab
6990000.00
goodWill
41653000.00
otherAssets
595897000.00
cash
3005000.00
totalCurrentLiabilities
304830000.00
netDebt
328911000.00
shortTermDebt
293273000.00
shortLongTermDebtTotal
331916000.00
otherStockholderEquity
208938000.00
propertyPlantEquipment
586198000.00
totalCurrentAssets
8463000.00
netTangibleAssets
161996000.00
shortTermInvestments
3445000.00
netReceivables
1744000.00
longTermDebt
38643000.00
inventory
0.00
accountsPayable
4420000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
17701000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-109000.00
additionalPaidInCapital
208938000.00
commonStockTotalEquity
22000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-46855000.00
treasuryStock
0.00
nonCurrrentAssetsOther
553454000.00
nonCurrentAssetsTotal
595628000.00
longTermDebtTotal
38643000.00
nonCurrentLiabilitiesOther
2034000.00
nonCurrentLiabilitiesTotal
44605000.00
capitalSurpluse
208938000.00
liabilitiesAndStockholdersEquity
604091000.00
cashAndShortTermInvestments
3005000.00
propertyPlantAndEquipmentGross
521000.00
propertyPlantAndEquipmentNet
521000.00
commonStockSharesOutstanding
21797000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
totalAssets
602027000.00
intangibleAssets
41162000.00
otherCurrentAssets
3559000.00
totalLiab
346514000.00
totalStockholderEquity
238030000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6927000.00
commonStock
22000.00
retainedEarnings
-42739000.00
otherLiab
8120000.00
goodWill
41162000.00
otherAssets
592421000.00
cash
4755000.00
totalCurrentLiabilities
300771000.00
netDebt
322205000.00
shortTermDebt
288350000.00
shortLongTermDebtTotal
326960000.00
otherStockholderEquity
280747000.00
propertyPlantEquipment
579983000.00
totalCurrentAssets
9653000.00
netTangibleAssets
163071000.00
shortTermInvestments
3512000.00
netReceivables
1339000.00
longTermDebt
38610000.00
inventory
0.00
accountsPayable
5494000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
17483000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-74959000.00
additionalPaidInCapital
205788000.00
commonStockTotalEquity
22000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-42739000.00
treasuryStock
0.00
nonCurrrentAssetsOther
549176000.00
nonCurrentAssetsTotal
592374000.00
longTermDebtTotal
38610000.00
nonCurrentLiabilitiesOther
2081000.00
nonCurrentLiabilitiesTotal
45743000.00
capitalSurpluse
205788000.00
liabilitiesAndStockholdersEquity
602027000.00
cashAndShortTermInvestments
4755000.00
propertyPlantAndEquipmentGross
2036000.00
propertyPlantAndEquipmentNet
2036000.00
commonStockSharesOutstanding
21631000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
totalAssets
539856000.00
intangibleAssets
34034000.00
otherCurrentAssets
6616000.00
totalLiab
285113000.00
totalStockholderEquity
242420000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4912000.00
commonStock
22000.00
retainedEarnings
-38349000.00
otherLiab
7435000.00
goodWill
34034000.00
otherAssets
528694000.00
cash
3351000.00
totalCurrentLiabilities
240136000.00
currentDeferredRevenue
1949000.00
netDebt
264376000.00
shortTermDebt
229150000.00
shortLongTermDebt
267727000.00
shortLongTermDebtTotal
267727000.00
otherStockholderEquity
280747000.00
propertyPlantEquipment
519891000.00
totalCurrentAssets
11162000.00
netTangibleAssets
167461000.00
shortTermInvestments
6558000.00
netReceivables
1253000.00
longTermDebt
38577000.00
inventory
-58000.00
accountsPayable
4125000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
12323000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-74959000.00
additionalPaidInCapital
205788000.00
commonStockTotalEquity
22000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-34434000.00
treasuryStock
0.00
nonCurrrentAssetsOther
494475000.00
nonCurrentAssetsTotal
528694000.00
longTermDebtTotal
38577000.00
nonCurrentLiabilitiesOther
1488000.00
nonCurrentLiabilitiesTotal
44977000.00
capitalSurpluse
205788000.00
liabilitiesAndStockholdersEquity
539856000.00
cashAndShortTermInvestments
3351000.00
propertyPlantAndEquipmentGross
185000.00
propertyPlantAndEquipmentNet
185000.00
commonStockSharesOutstanding
21631000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
totalAssets
474571000.00
intangibleAssets
31650000.00
otherCurrentAssets
3786000.00
totalLiab
215558000.00
totalStockholderEquity
246335000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6674000.00
commonStock
22000.00
retainedEarnings
-34434000.00
otherLiab
4455000.00
goodWill
29309000.00
otherAssets
465115000.00
cash
5109000.00
totalCurrentLiabilities
173594000.00
netDebt
198336000.00
shortTermDebt
164900000.00
shortLongTermDebt
203445000.00
shortLongTermDebtTotal
203445000.00
otherStockholderEquity
280747000.00
propertyPlantEquipment
457913000.00
totalCurrentAssets
9456000.00
netTangibleAssets
171376000.00
shortTermInvestments
3643000.00
netReceivables
704000.00
longTermDebt
38545000.00
inventory
-143000.00
accountsPayable
2020000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
12678000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-74959000.00
additionalPaidInCapital
205788000.00
commonStockTotalEquity
22000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-34434000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7202000.00
nonCurrentAssetsTotal
465115000.00
longTermDebtTotal
38545000.00
nonCurrentLiabilitiesOther
1291000.00
nonCurrentLiabilitiesTotal
41964000.00
capitalSurpluse
205788000.00
liabilitiesAndStockholdersEquity
474571000.00
cashAndShortTermInvestments
5109000.00
propertyPlantAndEquipmentGross
316000.00
propertyPlantAndEquipmentNet
426263000.00
commonStockSharesOutstanding
21631000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-09
currency_symbol
USD
totalAssets
428927663.00
intangibleAssets
27308632.00
otherCurrentAssets
3359581.00
totalLiab
175900856.00
totalStockholderEquity
252334882.00
deferredLongTermLiab
0.00
otherCurrentLiab
5569323.00
commonStock
21631.00
retainedEarnings
-29914472.00
otherLiab
4088000.00
goodWill
27308632.00
otherAssets
418196000.00
cash
6776501.00
totalCurrentLiabilities
134102872.00
netDebt
157835215.00
shortTermDebt
126100000.00
shortLongTermDebt
164611716.00
shortLongTermDebtTotal
164611716.00
otherStockholderEquity
282227723.00
propertyPlantEquipment
412135041.00
totalCurrentAssets
10752823.00
netTangibleAssets
150067247.00
shortTermInvestments
3338000.00
netReceivables
616741.00
longTermDebt
38511716.00
inventory
0.00
accountsPayable
2433549.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
691925.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-74959003.00
additionalPaidInCapital
0.00
commonStockTotalEquity
21631.00
preferredStockTotalEquity
74959003.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
390727884.00
nonCurrentAssetsTotal
418174840.00
longTermDebtTotal
38511716.00
nonCurrentLiabilitiesOther
1080123.00
nonCurrentLiabilitiesTotal
41797984.00
capitalSurpluse
207268720.00
liabilitiesAndStockholdersEquity
428927663.00
cashAndShortTermInvestments
6776501.00
propertyPlantAndEquipmentGross
138324.00
propertyPlantAndEquipmentNet
138324.00
commonStockSharesOutstanding
21522000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-10
currency_symbol
USD
totalAssets
369395591.00
intangibleAssets
17218214.00
otherCurrentAssets
3270789.00
totalLiab
193092997.00
totalStockholderEquity
176302594.00
deferredLongTermLiab
0.00
otherCurrentLiab
4339726.00
commonStock
21106.00
retainedEarnings
-26231752.00
otherLiab
4196000.00
goodWill
17218214.00
otherAssets
353557000.00
cash
12033797.00
totalCurrentLiabilities
151056679.00
netDebt
170945113.00
shortTermDebt
144500000.00
shortLongTermDebt
182978910.00
shortLongTermDebtTotal
182978910.00
otherStockholderEquity
202513240.00
propertyPlantEquipment
331612458.00
totalCurrentAssets
15839070.00
netTangibleAssets
159084380.00
shortTermInvestments
3271000.00
netReceivables
534484.00
longTermDebt
38478910.00
inventory
0.00
accountsPayable
2216953.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
21106.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
336338307.00
nonCurrentAssetsTotal
353556521.00
longTermDebtTotal
38478910.00
nonCurrentLiabilitiesOther
1112566.00
nonCurrentLiabilitiesTotal
42036318.00
capitalSurpluse
202513240.00
liabilitiesAndStockholdersEquity
369395591.00
cashAndShortTermInvestments
12033797.00
commonStockSharesOutstanding
17644000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-11
currency_symbol
USD
totalAssets
325768465.00
intangibleAssets
15991981.00
otherCurrentAssets
4302905.00
totalLiab
176513596.00
totalStockholderEquity
149254869.00
deferredLongTermLiab
0.00
otherCurrentLiab
4238716.00
commonStock
17606.00
retainedEarnings
-23179743.00
otherLiab
3162000.00
goodWill
15991981.00
otherAssets
312761000.00
cash
8356599.00
totalCurrentLiabilities
135071306.00
netDebt
159410504.00
shortTermDebt
128900000.00
shortLongTermDebt
167346103.00
shortLongTermDebtTotal
167767103.00
otherStockholderEquity
172417006.00
propertyPlantEquipment
294100857.00
totalCurrentAssets
13006614.00
netTangibleAssets
133262888.00
shortTermInvestments
4303000.00
netReceivables
347110.00
longTermDebt
38446103.00
inventory
0.00
accountsPayable
1932590.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3323915.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17606.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
296769870.00
nonCurrentAssetsTotal
312761851.00
longTermDebtTotal
38446103.00
nonCurrentLiabilitiesOther
475343.00
nonCurrentLiabilitiesTotal
41442290.00
capitalSurpluse
172417006.00
liabilitiesAndStockholdersEquity
325768465.00
cashAndShortTermInvestments
8356599.00
propertyPlantAndEquipmentGross
196365771.00
commonStockSharesOutstanding
17606000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-27
currency_symbol
USD
totalAssets
227319130.00
intangibleAssets
7144276.00
otherCurrentAssets
1212177.00
totalLiab
72290752.00
totalStockholderEquity
155028378.00
deferredLongTermLiab
0.00
otherCurrentLiab
997509.00
commonStock
17606.00
retainedEarnings
-16986624.00
otherLiab
1579000.00
goodWill
7144276.00
otherAssets
205283000.00
cash
19671131.00
totalCurrentLiabilities
32458945.00
currentDeferredRevenue
3187439.00
netDebt
46863167.00
shortTermDebt
27700000.00
shortLongTermDebt
66113000.00
shortLongTermDebtTotal
66534298.00
otherStockholderEquity
171997396.00
propertyPlantEquipment
196365771.00
totalCurrentAssets
22037087.00
netTangibleAssets
147884102.00
shortTermInvestments
2153000.00
netReceivables
212435.00
longTermDebt
38413298.00
inventory
941344.00
accountsPayable
573997.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3323915.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17606.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1771996.00
nonCurrentAssetsTotal
205282043.00
longTermDebtTotal
38413298.00
nonCurrentLiabilitiesOther
277917.00
nonCurrentLiabilitiesTotal
39831807.00
capitalSurpluse
171997396.00
liabilitiesAndStockholdersEquity
227319130.00
cashAndShortTermInvestments
19671131.00
propertyPlantAndEquipmentGross
196365771.00
propertyPlantAndEquipmentNet
196365771.00
commonStockSharesOutstanding
17605675.00
2016-09-30
date
2016-09-30
filing_date
2016-11-10
currency_symbol
USD
totalAssets
205791478.00
intangibleAssets
0.00
otherCurrentAssets
1709412.00
totalLiab
46083186.00
totalStockholderEquity
159708292.00
deferredLongTermLiab
0.00
otherCurrentLiab
5144318.00
commonStock
17606.00
retainedEarnings
-11452725.00
otherLiab
1733000.00
goodWill
0.00
otherAssets
122556000.00
cash
81347992.00
totalCurrentLiabilities
5144318.00
netDebt
-41006717.00
shortTermDebt
597593.00
shortLongTermDebtTotal
40341275.00
otherStockholderEquity
171143411.00
propertyPlantEquipment
122311086.00
totalCurrentAssets
83234773.00
netTangibleAssets
159708292.00
shortTermInvestments
1710000.00
netReceivables
177369.00
longTermDebt
39920275.00
inventory
0.00
accountsPayable
5565318.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17606.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
122556705.00
nonCurrentAssetsTotal
122556705.00
longTermDebtTotal
39920275.00
nonCurrentLiabilitiesTotal
40938868.00
capitalSurpluse
171143411.00
liabilitiesAndStockholdersEquity
205791478.00
cashAndShortTermInvestments
81347992.00
commonStockSharesOutstanding
17371743.00
2016-06-30
date
2016-06-30
filing_date
2016-08-11
currency_symbol
USD
totalAssets
98385696.00
intangibleAssets
0.00
otherCurrentAssets
1922740.00
totalLiab
86250769.00
totalStockholderEquity
12134927.00
deferredLongTermLiab
0.00
otherCurrentLiab
5571479.00
commonStock
1427.00
retainedEarnings
-5877113.00
otherLiab
2813000.00
goodWill
0.00
otherAssets
93888000.00
cash
2574804.00
totalCurrentLiabilities
5571479.00
netDebt
77784987.00
shortTermDebt
319499.00
shortLongTermDebtTotal
80359791.00
otherStockholderEquity
18010613.00
propertyPlantEquipment
92152179.00
totalCurrentAssets
4497544.00
netTangibleAssets
12134927.00
shortTermInvestments
1923000.00
longTermDebt
79488791.00
inventory
0.00
accountsPayable
6021479.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1427.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
93888152.00
nonCurrentAssetsTotal
93888152.00
longTermDebtTotal
79488791.00
nonCurrentLiabilitiesOther
421000.00
nonCurrentLiabilitiesTotal
80679290.00
capitalSurpluse
18010613.00
liabilitiesAndStockholdersEquity
98385696.00
cashAndShortTermInvestments
2574804.00
commonStockSharesOutstanding
1426656.00
2016-03-31
date
2016-03-31
filing_date
2016-05-09
currency_symbol
USD
totalAssets
96096760.00
intangibleAssets
0.00
otherCurrentAssets
2195275.00
totalLiab
83346083.00
totalStockholderEquity
12750677.00
deferredLongTermLiab
0.00
otherCurrentLiab
2636566.00
commonStock
1427.00
retainedEarnings
-5261363.00
otherLiab
1388000.00
goodWill
0.00
otherAssets
93132000.00
cash
507281.00
totalCurrentLiabilities
2636566.00
netDebt
79882737.00
shortTermDebt
319499.00
shortLongTermDebtTotal
80390018.00
otherStockholderEquity
18010613.00
propertyPlantEquipment
92696181.00
totalCurrentAssets
2964511.00
netTangibleAssets
12750677.00
shortTermInvestments
2168000.00
netReceivables
261955.00
longTermDebt
79519018.00
inventory
0.00
accountsPayable
3086566.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1427.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
93132249.00
nonCurrentAssetsTotal
93132249.00
longTermDebtTotal
79519018.00
nonCurrentLiabilitiesOther
421000.00
nonCurrentLiabilitiesTotal
80709517.00
capitalSurpluse
18010613.00
liabilitiesAndStockholdersEquity
96096760.00
cashAndShortTermInvestments
507281.00
commonStockSharesOutstanding
624978.00
2015-12-31
date
2015-12-31
filing_date
2016-03-21
currency_symbol
USD
totalAssets
65328725.00
intangibleAssets
0.00
otherCurrentAssets
901937.00
totalLiab
65467333.00
totalStockholderEquity
-138608.00
deferredLongTermLiab
0.00
otherCurrentLiab
1531026.00
commonStock
250.00
retainedEarnings
-3150648.00
otherLiab
847000.00
goodWill
0.00
otherAssets
55243000.00
cash
9184270.00
totalCurrentLiabilities
1531026.00
netDebt
54752037.00
shortTermDebt
63515307.00
shortLongTermDebt
63515307.00
shortLongTermDebtTotal
63936307.00
otherStockholderEquity
3011790.00
propertyPlantEquipment
55148872.00
totalCurrentAssets
10086207.00
netTangibleAssets
-138608.00
shortTermInvestments
902000.00
netReceivables
2793.00
longTermDebt
63515307.00
inventory
-2793.00
accountsPayable
1531026.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
250.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
55242518.00
nonCurrentAssetsTotal
55242518.00
longTermDebtTotal
63515307.00
nonCurrentLiabilitiesOther
421000.00
nonCurrentLiabilitiesTotal
63936307.00
capitalSurpluse
3011790.00
liabilitiesAndStockholdersEquity
65328725.00
cashAndShortTermInvestments
9184270.00
commonStockSharesOutstanding
250000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-03
currency_symbol
USD
totalAssets
35872802.00
intangibleAssets
0.00
totalLiab
35157030.00
totalStockholderEquity
715772.00
deferredLongTermLiab
0.00
otherCurrentLiab
580283.00
commonStock
250.00
retainedEarnings
-2296268.00
otherLiab
580000.00
goodWill
0.00
otherAssets
35547000.00
cash
300579.00
totalCurrentLiabilities
896099.00
netDebt
33960352.00
shortTermDebt
9991940.00
shortLongTermDebtTotal
34260931.00
otherStockholderEquity
3011790.00
propertyPlantEquipment
1859400.00
totalCurrentAssets
326863.00
longTermInvestments
35982434.00
netTangibleAssets
715772.00
shortTermInvestments
0.00
netReceivables
26284.00
longTermDebt
23880796.00
inventory
0.00
accountsPayable
315816.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
250.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-2296268.00
treasuryStock
0.00
nonCurrrentAssetsOther
35545939.00
nonCurrentAssetsTotal
35545939.00
longTermDebtTotal
23880796.00
nonCurrentLiabilitiesTotal
34260931.00
capitalSurpluse
3011790.00
liabilitiesAndStockholdersEquity
35872802.00
cashAndShortTermInvestments
300579.00
commonStockSharesOutstanding
250000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-30
currency_symbol
USD
totalAssets
24349378.00
intangibleAssets
0.00
otherCurrentAssets
25019.00
totalLiab
23071913.00
totalStockholderEquity
1277465.00
deferredLongTermLiab
0.00
otherCurrentLiab
506718.00
commonStock
250.00
retainedEarnings
-1734575.00
otherLiab
507000.00
goodWill
0.00
otherAssets
24008000.00
cash
341422.00
totalCurrentLiabilities
644945.00
netDebt
22085546.00
shortTermDebt
5446102.00
shortLongTermDebtTotal
22426968.00
otherStockholderEquity
3011790.00
propertyPlantEquipment
572400.00
totalCurrentAssets
366441.00
netTangibleAssets
1277465.00
shortTermInvestments
0.00
longTermDebt
16593000.00
inventory
0.00
accountsPayable
138227.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
250.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1734575.00
treasuryStock
0.00
nonCurrrentAssetsOther
23982937.00
nonCurrentAssetsTotal
23982937.00
nonCurrentLiabilitiesTotal
22426968.00
capitalSurpluse
3011790.00
liabilitiesAndStockholdersEquity
24349378.00
cashAndShortTermInvestments
341422.00
commonStockSharesOutstanding
250000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-01
currency_symbol
USD
totalAssets
24523248.00
intangibleAssets
0.00
totalLiab
23049456.00
totalStockholderEquity
1473792.00
deferredLongTermLiab
0.00
otherCurrentLiab
420768.00
commonStock
250.00
retainedEarnings
-1538248.00
otherLiab
421000.00
goodWill
0.00
otherAssets
24154000.00
cash
369105.00
totalCurrentLiabilities
534129.00
netDebt
22146222.00
shortTermDebt
400000.00
shortLongTermDebtTotal
22515327.00
otherStockholderEquity
3011790.00
propertyPlantEquipment
23891846.00
totalCurrentAssets
369508.00
netTangibleAssets
1473792.00
shortTermInvestments
0.00
netReceivables
403.00
longTermDebt
16681000.00
inventory
0.00
accountsPayable
113361.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-300000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
250.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1538248.00
treasuryStock
0.00
nonCurrrentAssetsOther
24153740.00
nonCurrentAssetsTotal
24153740.00
nonCurrentLiabilitiesTotal
22515327.00
capitalSurpluse
3011790.00
liabilitiesAndStockholdersEquity
24523248.00
cashAndShortTermInvestments
369105.00
propertyPlantAndEquipmentGross
24000000.00
commonStockSharesOutstanding
250000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-13
currency_symbol
USD
totalAssets
24746893.00
otherCurrentAssets
14940.00
totalLiab
22872824.00
totalStockholderEquity
1874069.00
otherCurrentLiab
628527.00
commonStock
250.00
retainedEarnings
-1137971.00
cash
332576.00
totalCurrentLiabilities
628527.00
netDebt
21911721.00
shortTermDebt
400000.00
shortLongTermDebt
21914411.00
shortLongTermDebtTotal
22244297.00
otherStockholderEquity
3011790.00
propertyPlantEquipment
24044182.00
totalCurrentAssets
350309.00
netTangibleAssets
1726239.00
netReceivables
2793.00
accountsPayable
707727.00
accumulatedOtherComprehensiveIncome
-300000.00
commonStockTotalEquity
250.00
nonCurrrentAssetsOther
24396584.00
nonCurrentAssetsTotal
24396584.00
nonCurrentLiabilitiesTotal
22244297.00
liabilitiesAndStockholdersEquity
24746893.00
cashAndShortTermInvestments
332576.00
propertyPlantAndEquipmentGross
24000000.00
commonStockSharesOutstanding
250000.00
2014-09-30
date
2014-09-30
filing_date
2014-12-16
currency_symbol
USD
totalAssets
22244759.00
otherCurrentAssets
309543.00
totalLiab
20023450.00
totalStockholderEquity
2221309.00
otherCurrentLiab
-19245144.00
commonStock
250.00
retainedEarnings
-790731.00
cash
162985.00
totalCurrentLiabilities
389153.00
netDebt
19471312.00
shortTermDebt
19634297.00
shortLongTermDebtTotal
19634297.00
otherStockholderEquity
3011790.00
propertyPlantEquipment
24373762.00
totalCurrentAssets
197232.00
netTangibleAssets
1874069.00
netReceivables
2793.00
accountsPayable
628527.00
accumulatedOtherComprehensiveIncome
-129081.00
commonStockTotalEquity
250.00
retainedEarningsTotalEquity
-1137971.00
nonCurrrentAssetsOther
309543.00
nonCurrentAssetsTotal
22047527.00
nonCurrentLiabilitiesOther
16798195.00
nonCurrentLiabilitiesTotal
19634297.00
capitalSurpluse
3011790.00
liabilitiesAndStockholdersEquity
22244759.00
cashAndShortTermInvestments
162985.00
propertyPlantAndEquipmentGross
21737984.00
propertyPlantAndEquipmentNet
21737984.00
commonStockSharesOutstanding
250000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-22
currency_symbol
USD
totalAssets
7775082.00
otherCurrentAssets
7775082.00
totalLiab
7819244.00
totalStockholderEquity
-44162.00
otherCurrentLiab
42564.00
commonStock
8000.00
retainedEarnings
-124162.00
otherLiab
389000.00
otherAssets
22063000.00
cash
162985.00
totalCurrentLiabilities
42564.00
netDebt
7776680.00
shortTermDebt
19634297.00
shortLongTermDebtTotal
7776680.00
otherStockholderEquity
72000.00
propertyPlantEquipment
21867065.00
totalCurrentAssets
7775082.00
netTangibleAssets
2221309.00
shortTermInvestments
15000.00
longTermDebt
15060000.00
accountsPayable
389153.00
accumulatedOtherComprehensiveIncome
-129081.00
commonStockTotalEquity
8000.00
retainedEarningsTotalEquity
-790731.00
nonCurrrentAssetsOther
14940.00
nonCurrentAssetsTotal
309543.00
longTermDebtTotal
15060000.00
nonCurrentLiabilitiesOther
38195.00
nonCurrentLiabilitiesTotal
7776680.00
capitalSurpluse
3011790.00
liabilitiesAndStockholdersEquity
7775082.00
cashAndShortTermInvestments
162985.00
propertyPlantAndEquipmentGross
21737984.00
commonStockSharesOutstanding
20000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-22
currency_symbol
USD
totalAssets
7047.00
otherCurrentAssets
3632.00
totalLiab
44304.00
totalStockholderEquity
-37257.00
otherCurrentLiab
20989.00
commonStock
8000.00
retainedEarnings
-117257.00
otherAssets
7775000.00
cash
3415.00
totalCurrentLiabilities
44304.00
netDebt
-3415.00
shortLongTermDebtTotal
7776680.00
otherStockholderEquity
72000.00
totalCurrentAssets
7047.00
netTangibleAssets
-44162.00
accountsPayable
23315.00
commonStockTotalEquity
8000.00
retainedEarningsTotalEquity
-124162.00
nonCurrrentAssetsOther
7775082.00
nonCurrentAssetsTotal
7775082.00
capitalSurpluse
72000.00
liabilitiesAndStockholdersEquity
7047.00
cashAndShortTermInvestments
3415.00
commonStockSharesOutstanding
20000.00
2013-12-31
date
2013-12-31
filing_date
2014-01-14
currency_symbol
USD
totalAssets
3466.00
intangibleAssets
0.00
otherCurrentAssets
3632.00
totalLiab
27036.00
totalStockholderEquity
-23570.00
deferredLongTermLiab
0.00
otherCurrentLiab
27036.00
commonStock
8000.00
retainedEarnings
-103570.00
otherLiab
23000.00
goodWill
0.00
otherAssets
0.00
cash
3466.00
totalCurrentLiabilities
27036.00
netDebt
-3466.00
otherStockholderEquity
72000.00
propertyPlantEquipment
0.00
totalCurrentAssets
3466.00
netTangibleAssets
-37257.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
44304.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-117257.00
treasuryStock
0.00
capitalSurpluse
72000.00
liabilitiesAndStockholdersEquity
3466.00
cashAndShortTermInvestments
3466.00
commonStockSharesOutstanding
20000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-29
currency_symbol
USD
totalAssets
3519.00
totalLiab
19424.00
totalStockholderEquity
-15905.00
otherCurrentLiab
19424.00
commonStock
8000.00
retainedEarnings
-95905.00
otherLiab
6000.00
cash
3519.00
totalCurrentLiabilities
19424.00
netDebt
-3519.00
otherStockholderEquity
72000.00
totalCurrentAssets
3519.00
netTangibleAssets
-23570.00
accountsPayable
21142.00
commonStockTotalEquity
8000.00
retainedEarningsTotalEquity
-103570.00
capitalSurpluse
72000.00
liabilitiesAndStockholdersEquity
3519.00
cashAndShortTermInvestments
3519.00
commonStockSharesOutstanding
20000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-15
currency_symbol
USD
totalAssets
3519.00
totalLiab
19424.00
totalStockholderEquity
-15905.00
commonStock
8000.00
retainedEarnings
-100000.00
cash
3519.00
totalCurrentLiabilities
19424.00
netDebt
-3519.00
totalCurrentAssets
3519.00
netTangibleAssets
-15905.00
accountsPayable
19044.00
commonStockTotalEquity
8000.00
retainedEarningsTotalEquity
-95905.00
capitalSurpluse
72000.00
liabilitiesAndStockholdersEquity
3519.00
cashAndShortTermInvestments
3519.00
commonStockSharesOutstanding
20000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-18
currency_symbol
USD
totalAssets
9121.00
totalLiab
10880.00
totalStockholderEquity
-1759.00
otherCurrentLiab
10880.00
commonStock
8000.00
retainedEarnings
-81759.00
cash
9121.00
totalCurrentLiabilities
10880.00
netDebt
-9121.00
otherStockholderEquity
72000.00
totalCurrentAssets
9121.00
netTangibleAssets
-8291.00
accountsPayable
13500.00
commonStockTotalEquity
8000.00
retainedEarningsTotalEquity
-88291.00
capitalSurpluse
72000.00
liabilitiesAndStockholdersEquity
9121.00
cashAndShortTermInvestments
9121.00
commonStockSharesOutstanding
20000.00
2012-12-31
date
2012-12-31
filing_date
2013-01-16
currency_symbol
USD
totalAssets
12313.00
totalLiab
7880.00
totalStockholderEquity
4433.00
otherCurrentLiab
7880.00
commonStock
5500.00
retainedEarnings
-50567.00
cash
12313.00
totalCurrentLiabilities
7880.00
netDebt
-12313.00
otherStockholderEquity
49500.00
totalCurrentAssets
12313.00
netTangibleAssets
-1759.00
accountsPayable
10880.00
commonStockTotalEquity
5500.00
retainedEarningsTotalEquity
-81759.00
capitalSurpluse
72000.00
liabilitiesAndStockholdersEquity
12313.00
cashAndShortTermInvestments
12313.00
commonStockSharesOutstanding
20000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-29
currency_symbol
USD
totalAssets
12313.00
totalLiab
7880.00
totalStockholderEquity
4433.00
otherCurrentLiab
7880.00
commonStock
5500.00
retainedEarnings
-50567.00
cash
12313.00
totalCurrentLiabilities
7880.00
netDebt
-12313.00
otherStockholderEquity
49500.00
totalCurrentAssets
12313.00
netTangibleAssets
1813.00
accountsPayable
9000.00
commonStockTotalEquity
5500.00
retainedEarningsTotalEquity
-78187.00
capitalSurpluse
72000.00
liabilitiesAndStockholdersEquity
12313.00
cashAndShortTermInvestments
12313.00
commonStockSharesOutstanding
18282.00
2012-06-30
date
2012-06-30
filing_date
2012-07-19
currency_symbol
USD
totalAssets
27389.00
totalLiab
6380.00
totalStockholderEquity
21009.00
otherCurrentLiab
6380.00
commonStock
5500.00
retainedEarnings
-33991.00
cash
27389.00
totalCurrentLiabilities
6380.00
netDebt
-27389.00
otherStockholderEquity
49500.00
totalCurrentAssets
27389.00
commonStockTotalEquity
5500.00
liabilitiesAndStockholdersEquity
27389.00
cashAndShortTermInvestments
27389.00
commonStockSharesOutstanding
13750.00
2012-03-31
date
2012-03-31
filing_date
2012-04-16
currency_symbol
USD
totalAssets
47189.00
totalLiab
380.00
totalStockholderEquity
46809.00
otherCurrentLiab
380.00
commonStock
5500.00
retainedEarnings
-8191.00
cash
47189.00
totalCurrentLiabilities
380.00
netDebt
-47189.00
otherStockholderEquity
49500.00
totalCurrentAssets
47189.00
commonStockTotalEquity
5500.00
liabilitiesAndStockholdersEquity
47189.00
cashAndShortTermInvestments
47189.00
commonStockSharesOutstanding
13750.00
2011-12-31
date
2011-12-31
filing_date
2012-02-29
currency_symbol
USD
totalAssets
47189.00
totalLiab
380.00
totalStockholderEquity
46809.00
otherCurrentLiab
380.00
commonStock
5500.00
retainedEarnings
-8191.00
cash
47189.00
totalCurrentLiabilities
380.00
netDebt
-47189.00
otherStockholderEquity
49500.00
totalCurrentAssets
47189.00
commonStockTotalEquity
5500.00
liabilitiesAndStockholdersEquity
47189.00
cashAndShortTermInvestments
47189.00
commonStockSharesOutstanding
13750.00
2011-09-30
date
2011-09-30
filing_date
2011-11-30
currency_symbol
USD
commonStockSharesOutstanding
13750.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-01
currency_symbol
USD
totalAssets
1393261000.00
intangibleAssets
148077000.00
otherCurrentAssets
18272000.00
totalLiab
744196000.00
totalStockholderEquity
632984000.00
deferredLongTermLiab
26667000.00
otherCurrentLiab
15821000.00
commonStock
66000.00
capitalStock
75025000.00
retainedEarnings
-198706000.00
otherLiab
17515000.00
goodWill
5903000.00
otherAssets
1227225000.00
cash
4016000.00
totalCurrentLiabilities
666087000.00
netDebt
690103000.00
shortTermDebt
636447000.00
shortLongTermDebt
636447000.00
shortLongTermDebtTotal
694119000.00
otherStockholderEquity
721991000.00
propertyPlantEquipment
1285959000.00
totalCurrentAssets
30528000.00
longTermInvestments
34705000.00
netTangibleAssets
552122000.00
netReceivables
8240000.00
longTermDebt
57672000.00
accountsPayable
13819000.00
noncontrollingInterestInConsolidatedEntity
16081000.00
accumulatedOtherComprehensiveIncome
34674000.00
commonStockTotalEquity
66000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-198706000.00
nonCurrrentAssetsOther
1205273000.00
nonCurrentAssetsTotal
1362733000.00
longTermDebtTotal
57672000.00
nonCurrentLiabilitiesOther
14976000.00
nonCurrentLiabilitiesTotal
78109000.00
capitalSurpluse
721991000.00
liabilitiesAndStockholdersEquity
1393261000.00
cashAndShortTermInvestments
4016000.00
propertyPlantAndEquipmentGross
3480000.00
propertyPlantAndEquipmentNet
3480000.00
netWorkingCapital
-635559000.00
netInvestedCapital
1252144000.00
commonStockSharesOutstanding
65462000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-01
currency_symbol
USD
totalAssets
1263485000.00
intangibleAssets
127931000.00
otherCurrentAssets
11503000.00
totalLiab
625908000.00
totalStockholderEquity
622785000.00
deferredLongTermLiab
24649000.00
otherCurrentLiab
15668000.00
commonStock
65000.00
capitalStock
75024000.00
retainedEarnings
-157017000.00
otherLiab
20377000.00
goodWill
5903000.00
otherAssets
1116368000.00
cash
7213000.00
totalCurrentLiabilities
540579000.00
netDebt
564516000.00
shortTermDebt
514567000.00
shortLongTermDebt
514567000.00
shortLongTermDebtTotal
571729000.00
otherStockholderEquity
711414000.00
propertyPlantEquipment
1199748000.00
totalCurrentAssets
24949000.00
longTermInvestments
1236000.00
netTangibleAssets
541923000.00
shortTermInvestments
1199748000.00
netReceivables
6233000.00
longTermDebt
57162000.00
accountsPayable
10344000.00
noncontrollingInterestInConsolidatedEntity
14792000.00
accumulatedOtherComprehensiveIncome
-6636000.00
commonStockTotalEquity
65000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-157017000.00
nonCurrrentAssetsOther
1100893000.00
nonCurrentAssetsTotal
1238536000.00
capitalLeaseObligations
8128000.00
longTermDebtTotal
64952000.00
nonCurrentLiabilitiesOther
12249000.00
nonCurrentLiabilitiesTotal
85329000.00
capitalSurpluse
711414000.00
liabilitiesAndStockholdersEquity
1263485000.00
cashAndShortTermInvestments
7213000.00
propertyPlantAndEquipmentGross
3809000.00
propertyPlantAndEquipmentNet
3809000.00
netWorkingCapital
-515630000.00
netInvestedCapital
1119555000.00
commonStockSharesOutstanding
60640000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-08
currency_symbol
USD
totalAssets
1100906000.00
intangibleAssets
98234000.00
otherCurrentAssets
10063000.00
totalLiab
643146000.00
totalStockholderEquity
444805000.00
deferredLongTermLiab
21497000.00
otherCurrentLiab
12470000.00
commonStock
49000.00
capitalStock
75008000.00
retainedEarnings
-116773000.00
otherLiab
12562000.00
goodWill
5903000.00
otherAssets
985666000.00
cash
5507000.00
totalCurrentLiabilities
541390000.00
netDebt
581071000.00
shortTermDebt
521641000.00
shortLongTermDebt
521641000.00
shortLongTermDebtTotal
586578000.00
otherStockholderEquity
504789000.00
propertyPlantEquipment
1048443000.00
totalCurrentAssets
21269000.00
netTangibleAssets
363943000.00
netReceivables
5699000.00
longTermDebt
83023000.00
accountsPayable
7279000.00
noncontrollingInterestInConsolidatedEntity
12955000.00
accumulatedOtherComprehensiveIncome
-18219000.00
commonStockTotalEquity
49000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-116773000.00
nonCurrrentAssetsOther
971902000.00
nonCurrentAssetsTotal
1079637000.00
capitalLeaseObligations
8222000.00
longTermDebtTotal
83023000.00
nonCurrentLiabilitiesOther
14393000.00
nonCurrentLiabilitiesTotal
101756000.00
capitalSurpluse
504789000.00
liabilitiesAndStockholdersEquity
1100906000.00
cashAndShortTermInvestments
5507000.00
propertyPlantAndEquipmentGross
3598000.00
propertyPlantAndEquipmentNet
3598000.00
netWorkingCapital
-520121000.00
netInvestedCapital
956424000.00
commonStockSharesOutstanding
46256000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-09
currency_symbol
USD
totalAssets
884934000.00
intangibleAssets
72794000.00
otherCurrentAssets
8130000.00
totalLiab
424581000.00
totalStockholderEquity
430270000.00
deferredLongTermLiab
17969000.00
otherCurrentLiab
12739000.00
commonStock
44000.00
capitalStock
75003000.00
retainedEarnings
-71389000.00
otherLiab
11163000.00
goodWill
59119000.00
otherAssets
18192000.00
cash
2765000.00
totalCurrentLiabilities
365326000.00
netDebt
383403000.00
shortTermDebt
347518000.00
shortLongTermDebt
6491000.00
shortLongTermDebtTotal
386168000.00
otherStockholderEquity
433330000.00
propertyPlantEquipment
792984000.00
totalCurrentAssets
15609000.00
longTermInvestments
2194000.00
netTangibleAssets
313853000.00
netReceivables
5007000.00
longTermDebt
386168000.00
accountsPayable
5069000.00
noncontrollingInterestInConsolidatedEntity
30083000.00
accumulatedOtherComprehensiveIncome
-6674000.00
commonStockTotalEquity
44000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-71389000.00
nonCurrrentAssetsOther
793454000.00
nonCurrentAssetsTotal
869325000.00
capitalLeaseObligations
3164000.00
longTermDebtTotal
386168000.00
nonCurrentLiabilitiesOther
11920000.00
nonCurrentLiabilitiesTotal
59255000.00
capitalSurpluse
433330000.00
liabilitiesAndStockholdersEquity
884934000.00
cashAndShortTermInvestments
2765000.00
propertyPlantAndEquipmentGross
3077000.00
propertyPlantAndEquipmentNet
3077000.00
netWorkingCapital
-349424000.00
netInvestedCapital
741479000.00
commonStockSharesOutstanding
33865000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-11
currency_symbol
USD
totalAssets
636099000.00
intangibleAssets
36288000.00
otherCurrentAssets
3147000.00
totalLiab
336349000.00
totalStockholderEquity
269295000.00
deferredLongTermLiab
11626000.00
otherCurrentLiab
8011000.00
commonStock
26000.00
capitalStock
74985000.00
retainedEarnings
-45007000.00
otherLiab
7210000.00
goodWill
36288000.00
otherAssets
11765000.00
cash
3631000.00
totalCurrentLiabilities
288028000.00
netDebt
311376000.00
shortTermDebt
276353000.00
shortLongTermDebt
3487000.00
shortLongTermDebtTotal
315007000.00
otherStockholderEquity
243038000.00
propertyPlantEquipment
580637000.00
totalCurrentAssets
9683000.00
netTangibleAssets
169028000.00
netReceivables
2905000.00
longTermDebt
315007000.00
accountsPayable
3664000.00
noncontrollingInterestInConsolidatedEntity
30455000.00
accumulatedOtherComprehensiveIncome
-3721000.00
commonStockTotalEquity
26000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-45007000.00
nonCurrrentAssetsOther
589989000.00
nonCurrentAssetsTotal
626416000.00
capitalLeaseObligations
2028000.00
longTermDebtTotal
315007000.00
nonCurrentLiabilitiesOther
6180000.00
nonCurrentLiabilitiesTotal
48321000.00
capitalSurpluse
243038000.00
liabilitiesAndStockholdersEquity
636099000.00
cashAndShortTermInvestments
3631000.00
propertyPlantAndEquipmentGross
139000.00
propertyPlantAndEquipmentNet
139000.00
netWorkingCapital
-1992000.00
netInvestedCapital
509343000.00
commonStockSharesOutstanding
21971000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
totalAssets
474571000.00
intangibleAssets
31650000.00
otherCurrentAssets
3786000.00
totalLiab
215558000.00
totalStockholderEquity
246335000.00
deferredLongTermLiab
9089000.00
otherCurrentLiab
6674000.00
commonStock
22000.00
retainedEarnings
-34434000.00
otherLiab
4455000.00
goodWill
29309000.00
otherAssets
9405000.00
cash
5109000.00
totalCurrentLiabilities
173594000.00
netDebt
198336000.00
shortTermDebt
164900000.00
shortLongTermDebt
203445000.00
shortLongTermDebtTotal
203445000.00
otherStockholderEquity
205788000.00
propertyPlantEquipment
428604000.00
totalCurrentAssets
9456000.00
netTangibleAssets
151005000.00
shortTermInvestments
3643000.00
netReceivables
704000.00
longTermDebt
203445000.00
inventory
-143000.00
accountsPayable
2020000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
12678000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-74959000.00
additionalPaidInCapital
205788000.00
commonStockTotalEquity
22000.00
preferredStockTotalEquity
74959000.00
retainedEarningsTotalEquity
-34434000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7202000.00
nonCurrentAssetsTotal
465115000.00
capitalLeaseObligations
1291000.00
longTermDebtTotal
200695000.00
nonCurrentLiabilitiesOther
3419000.00
nonCurrentLiabilitiesTotal
41964000.00
capitalSurpluse
205788000.00
liabilitiesAndStockholdersEquity
474571000.00
cashAndShortTermInvestments
5109000.00
propertyPlantAndEquipmentGross
316000.00
propertyPlantAndEquipmentNet
426263000.00
netWorkingCapital
905000.00
netInvestedCapital
374821000.00
commonStockSharesOutstanding
19617000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-27
currency_symbol
USD
totalAssets
227319130.00
intangibleAssets
7144276.00
otherCurrentAssets
1212177.00
totalLiab
72290752.00
totalStockholderEquity
155028378.00
deferredLongTermLiab
2205000.00
otherCurrentLiab
4184948.00
commonStock
17606.00
retainedEarnings
-16986624.00
otherLiab
1579000.00
goodWill
7144276.00
otherAssets
2346000.00
cash
19671131.00
totalCurrentLiabilities
32458945.00
currentDeferredRevenue
3187439.00
netDebt
46863167.00
shortTermDebt
27700000.00
shortLongTermDebt
66534298.00
shortLongTermDebtTotal
66534298.00
otherStockholderEquity
171997396.00
propertyPlantEquipment
196366000.00
totalCurrentAssets
22037087.00
netTangibleAssets
149162000.00
shortTermInvestments
2153000.00
netReceivables
212435.00
longTermDebt
66534298.00
inventory
941344.00
accountsPayable
573997.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3323915.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17606.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1771996.00
nonCurrentAssetsTotal
205282043.00
capitalLeaseObligations
277917.00
longTermDebtTotal
38413298.00
nonCurrentLiabilitiesOther
997509.00
nonCurrentLiabilitiesTotal
39831807.00
capitalSurpluse
171997396.00
liabilitiesAndStockholdersEquity
227319130.00
cashAndShortTermInvestments
19671131.00
propertyPlantAndEquipmentGross
196365771.00
propertyPlantAndEquipmentNet
196365771.00
commonStockSharesOutstanding
9302000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-21
currency_symbol
USD
totalAssets
65328725.00
intangibleAssets
0.00
otherCurrentAssets
901937.00
totalLiab
65467333.00
totalStockholderEquity
-138608.00
deferredLongTermLiab
70351.00
otherCurrentLiab
1531026.00
commonStock
250.00
retainedEarnings
-3150648.00
otherLiab
847169.00
goodWill
0.00
otherAssets
70351.00
cash
9184270.00
totalCurrentLiabilities
1531026.00
netDebt
54752037.00
shortTermDebt
63515307.00
shortLongTermDebt
63515307.00
shortLongTermDebtTotal
63936307.00
otherStockholderEquity
3011790.00
propertyPlantEquipment
55148872.00
totalCurrentAssets
10086207.00
netTangibleAssets
-138608.00
shortTermInvestments
902000.00
netReceivables
23295.00
longTermDebt
63515307.00
inventory
0.00
accountsPayable
1531026.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
250.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
55242518.00
nonCurrentAssetsTotal
55242518.00
longTermDebtTotal
63515307.00
nonCurrentLiabilitiesOther
421000.00
nonCurrentLiabilitiesTotal
63936307.00
capitalSurpluse
3011790.00
liabilitiesAndStockholdersEquity
65328725.00
cashAndShortTermInvestments
9184270.00
commonStockSharesOutstanding
250000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-16
currency_symbol
USD
totalAssets
22244759.00
otherCurrentAssets
309543.00
totalLiab
20023450.00
totalStockholderEquity
2221309.00
otherCurrentLiab
-19245144.00
commonStock
250.00
retainedEarnings
-790731.00
otherLiab
389000.00
otherAssets
310000.00
cash
162985.00
totalCurrentLiabilities
389153.00
netDebt
19471312.00
shortTermDebt
19634297.00
shortLongTermDebt
21914411.00
shortLongTermDebtTotal
19634297.00
otherStockholderEquity
3011790.00
propertyPlantEquipment
21867065.00
totalCurrentAssets
197232.00
netTangibleAssets
2221309.00
shortTermInvestments
15000.00
netReceivables
2793.00
longTermDebt
15060000.00
accountsPayable
389153.00
accumulatedOtherComprehensiveIncome
-129081.00
commonStockTotalEquity
250.00
retainedEarningsTotalEquity
-790731.00
nonCurrrentAssetsOther
309543.00
nonCurrentAssetsTotal
22047527.00
longTermDebtTotal
15060000.00
nonCurrentLiabilitiesOther
38195.00
nonCurrentLiabilitiesTotal
19634297.00
capitalSurpluse
3011790.00
liabilitiesAndStockholdersEquity
22244759.00
cashAndShortTermInvestments
162985.00
propertyPlantAndEquipmentGross
21737984.00
propertyPlantAndEquipmentNet
21737984.00
commonStockSharesOutstanding
48356.00
2013-12-31
date
2013-12-31
filing_date
2013-11-29
currency_symbol
USD
totalAssets
3519.00
totalLiab
19424.00
totalStockholderEquity
-15905.00
otherCurrentLiab
19424.00
commonStock
8000.00
retainedEarnings
-95905.00
cash
3519.00
totalCurrentLiabilities
19424.00
netDebt
-3519.00
otherStockholderEquity
72000.00
totalCurrentAssets
3519.00
netTangibleAssets
-15905.00
accountsPayable
19044.00
commonStockTotalEquity
8000.00
retainedEarningsTotalEquity
-95905.00
capitalSurpluse
72000.00
liabilitiesAndStockholdersEquity
3519.00
cashAndShortTermInvestments
3519.00
commonStockSharesOutstanding
19572.00
2012-12-31
date
2012-12-31
filing_date
2012-11-29
currency_symbol
USD
totalAssets
12313.00
totalLiab
7880.00
totalStockholderEquity
4433.00
otherCurrentLiab
7880.00
commonStock
5500.00
retainedEarnings
-50567.00
cash
12313.00
totalCurrentLiabilities
7880.00
netDebt
-12313.00
otherStockholderEquity
49500.00
totalCurrentAssets
12313.00
commonStockTotalEquity
5500.00
liabilitiesAndStockholdersEquity
12313.00
cashAndShortTermInvestments
12313.00
commonStockSharesOutstanding
20000.00
2011-12-31
date
2011-12-31
filing_date
2011-08-31
currency_symbol
USD
totalAssets
54921.00
otherCurrentAssets
7500.00
totalLiab
380.00
totalStockholderEquity
54541.00
otherCurrentLiab
380.00
commonStock
5500.00
retainedEarnings
-459.00
cash
47421.00
totalCurrentLiabilities
380.00
netDebt
-47421.00
otherStockholderEquity
49500.00
totalCurrentAssets
54921.00
commonStockTotalEquity
5500.00
liabilitiesAndStockholdersEquity
54921.00
cashAndShortTermInvestments
47421.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-07
currency_symbol
USD
totalCashFromFinancingActivities
-210.00
netIncome
50.00
changeInCash
16483840.00
beginPeriodCashFlow
9785000.00
endPeriodCashFlow
16483840.00
totalCashFromOperatingActivities
14195050.00
depreciation
14195000.00
dividendsPaid
210.00
otherCashflowsFromFinancingActivities
210.00
capitalExpenditures
0
otherNonCashItems
-14195050.00
freeCashFlow
14195050.00
2023-06-30
date
2023-06-30
filing_date
2023-08-04
currency_symbol
USD
investments
-1594000.00
changeToLiabilities
884000.00
totalCashflowsFromInvestingActivities
61974000.00
netBorrowings
-67904000.00
totalCashFromFinancingActivities
-84048000.00
netIncome
14177000.00
changeInCash
-4196000.00
beginPeriodCashFlow
13981000.00
endPeriodCashFlow
9785000.00
totalCashFromOperatingActivities
17878000.00
issuanceOfCapitalStock
0.00
depreciation
15061000.00
otherCashflowsFromInvestingActivities
64010000.00
dividendsPaid
16144000.00
changeToAccountReceivables
21000.00
otherCashflowsFromFinancingActivities
11737000.00
changeToNetincome
-11457000.00
capitalExpenditures
1966000
changeReceivables
21000.00
cashFlowsOtherOperating
2897000.00
cashAndCashEquivalentsChanges
-4196000.00
changeInWorkingCapital
-504000.00
stockBasedCompensation
1147000.00
otherNonCashItems
783000.00
freeCashFlow
15912000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-05
currency_symbol
USD
investments
3092000.00
changeToLiabilities
-1223000.00
totalCashflowsFromInvestingActivities
3092000.00
netBorrowings
-3183000.00
totalCashFromFinancingActivities
-19337000.00
netIncome
2173000.00
changeInCash
-474000.00
beginPeriodCashFlow
14455000.00
endPeriodCashFlow
13981000.00
totalCashFromOperatingActivities
15771000.00
issuanceOfCapitalStock
0.00
depreciation
15158000.00
otherCashflowsFromInvestingActivities
4022000.00
dividendsPaid
16154000.00
changeToAccountReceivables
638000.00
otherCashflowsFromFinancingActivities
11961000.00
changeToNetincome
218000.00
capitalExpenditures
809000
changeReceivables
638000.00
cashFlowsOtherOperating
2579000.00
cashAndCashEquivalentsChanges
-474000.00
changeInWorkingCapital
-2379000.00
stockBasedCompensation
688000.00
otherNonCashItems
131000.00
freeCashFlow
14962000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-01
currency_symbol
USD
investments
-1475000.00
changeToLiabilities
503000.00
totalCashflowsFromInvestingActivities
-1410000.00
netBorrowings
142000.00
totalCashFromFinancingActivities
-16038000.00
changeToOperatingActivities
504000.00
netIncome
1848000.00
changeInCash
860000.00
beginPeriodCashFlow
13595000.00
endPeriodCashFlow
14455000.00
totalCashFromOperatingActivities
18308000.00
issuanceOfCapitalStock
83000.00
depreciation
15363000.00
otherCashflowsFromInvestingActivities
400000.00
dividendsPaid
16097000.00
changeToAccountReceivables
-1658000.00
salePurchaseOfStock
-83000.00
otherCashflowsFromFinancingActivities
10927000.00
changeToNetincome
1147000.00
capitalExpenditures
1946000
changeReceivables
-1658000.00
cashFlowsOtherOperating
4995000.00
cashAndCashEquivalentsChanges
860000.00
changeInWorkingCapital
-651000.00
stockBasedCompensation
1066000.00
otherNonCashItems
682000.00
freeCashFlow
16362000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-04
currency_symbol
USD
investments
-1154000.00
changeToLiabilities
1939000.00
totalCashflowsFromInvestingActivities
-33448000.00
netBorrowings
33835000.00
totalCashFromFinancingActivities
14529000.00
changeToOperatingActivities
-2109000.00
netIncome
10029000.00
changeInCash
-605000.00
beginPeriodCashFlow
14200000.00
endPeriodCashFlow
13595000.00
totalCashFromOperatingActivities
18314000.00
issuanceOfCapitalStock
0.00
depreciation
14614000.00
otherCashflowsFromInvestingActivities
18381000.00
dividendsPaid
16098000.00
changeToAccountReceivables
-1193000.00
otherCashflowsFromFinancingActivities
30948000.00
changeToNetincome
-5537000.00
capitalExpenditures
52829000
changeReceivables
-1193000.00
cashFlowsOtherOperating
2156000.00
cashAndCashEquivalentsChanges
-605000.00
changeInWorkingCapital
-1363000.00
stockBasedCompensation
1039000.00
otherNonCashItems
-6005000.00
freeCashFlow
-34515000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-05
currency_symbol
USD
investments
-839000.00
changeToLiabilities
2651000.00
totalCashflowsFromInvestingActivities
-75798000.00
netBorrowings
72629000.00
totalCashFromFinancingActivities
58325000.00
changeToOperatingActivities
526000.00
netIncome
3833000.00
changeInCash
6010000.00
beginPeriodCashFlow
8190000.00
endPeriodCashFlow
14200000.00
totalCashFromOperatingActivities
23483000.00
issuanceOfCapitalStock
1769000.00
depreciation
14329000.00
otherCashflowsFromInvestingActivities
490000.00
dividendsPaid
16066000.00
changeToAccountReceivables
288000.00
salePurchaseOfStock
1769000.00
otherCashflowsFromFinancingActivities
77892000.00
changeToNetincome
1342000.00
capitalExpenditures
76402000
changeReceivables
288000.00
cashFlowsOtherOperating
4642000.00
cashAndCashEquivalentsChanges
6010000.00
changeInWorkingCapital
3465000.00
stockBasedCompensation
1289000.00
otherNonCashItems
567000.00
freeCashFlow
-52919000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-06
currency_symbol
USD
investments
-844000.00
changeToLiabilities
-1030000.00
totalCashflowsFromInvestingActivities
-26596000.00
netBorrowings
13362000.00
totalCashFromFinancingActivities
5591000.00
changeToOperatingActivities
-1753000.00
netIncome
4286000.00
changeInCash
-4569000.00
beginPeriodCashFlow
12759000.00
endPeriodCashFlow
8190000.00
totalCashFromOperatingActivities
16436000.00
issuanceOfCapitalStock
8210000.00
depreciation
13356000.00
otherCashflowsFromInvestingActivities
-1284000.00
dividendsPaid
15981000.00
changeToAccountReceivables
-407000.00
salePurchaseOfStock
8210000.00
otherCashflowsFromFinancingActivities
13644000.00
changeToNetincome
1469000.00
capitalExpenditures
25024000
changeReceivables
-407000.00
cashFlowsOtherOperating
2002000.00
cashAndCashEquivalentsChanges
-4569000.00
changeInWorkingCapital
-3190000.00
stockBasedCompensation
1287000.00
otherNonCashItems
697000.00
freeCashFlow
-8588000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-01
currency_symbol
USD
investments
-7673000.00
changeToLiabilities
-1032000.00
totalCashflowsFromInvestingActivities
-27925000.00
netBorrowings
16628000.00
totalCashFromFinancingActivities
11532000.00
changeToOperatingActivities
183000.00
netIncome
5487000.00
changeInCash
890000.00
beginPeriodCashFlow
11869000.00
endPeriodCashFlow
12759000.00
totalCashFromOperatingActivities
17283000.00
issuanceOfCapitalStock
11089000.00
depreciation
12833000.00
otherCashflowsFromInvestingActivities
893000.00
dividendsPaid
15417000.00
changeToInventory
-60000.00
changeToAccountReceivables
-1227000.00
salePurchaseOfStock
33900000.00
otherCashflowsFromFinancingActivities
-768000.00
changeToNetincome
708000.00
capitalExpenditures
34297000
changeReceivables
-1227000.00
cashFlowsOtherOperating
4051000.00
cashAndCashEquivalentsChanges
890000.00
changeInWorkingCapital
-2076000.00
stockBasedCompensation
1242000.00
otherNonCashItems
583000.00
freeCashFlow
-17014000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-05
currency_symbol
USD
investments
-346000.00
changeToLiabilities
2094000.00
totalCashflowsFromInvestingActivities
-50769000.00
netBorrowings
47101000.00
totalCashFromFinancingActivities
31660000.00
changeToOperatingActivities
-2541000.00
netIncome
5368000.00
changeInCash
-501000.00
beginPeriodCashFlow
12370000.00
endPeriodCashFlow
11869000.00
totalCashFromOperatingActivities
18608000.00
issuanceOfCapitalStock
22000.00
depreciation
12093000.00
otherCashflowsFromInvestingActivities
-225000.00
dividendsPaid
15419000.00
changeToInventory
215000.00
changeToAccountReceivables
-240000.00
salePurchaseOfStock
54600000.00
otherCashflowsFromFinancingActivities
-214000.00
changeToNetincome
1296000.00
capitalExpenditures
50534000
changeReceivables
-240000.00
cashFlowsOtherOperating
740000.00
cashAndCashEquivalentsChanges
-501000.00
changeInWorkingCapital
-687000.00
stockBasedCompensation
1241000.00
otherNonCashItems
593000.00
freeCashFlow
-31926000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-06
currency_symbol
USD
investments
-72399000.00
changeToLiabilities
1149000.00
totalCashflowsFromInvestingActivities
-72399000.00
netBorrowings
27344000.00
totalCashFromFinancingActivities
55580000.00
changeToOperatingActivities
-1902000.00
netIncome
4164000.00
changeInCash
970000.00
beginPeriodCashFlow
11400000.00
endPeriodCashFlow
12370000.00
totalCashFromOperatingActivities
17789000.00
issuanceOfCapitalStock
50143000.00
depreciation
11490000.00
otherCashflowsFromInvestingActivities
685000.00
dividendsPaid
14716000.00
changeToInventory
18000.00
changeToAccountReceivables
799000.00
salePurchaseOfStock
83000000.00
otherCashflowsFromFinancingActivities
-7191000.00
changeToNetincome
1680000.00
capitalExpenditures
73084000
changeReceivables
799000.00
cashFlowsOtherOperating
1111000.00
cashAndCashEquivalentsChanges
970000.00
changeInWorkingCapital
46000.00
stockBasedCompensation
1612000.00
otherNonCashItems
577000.00
freeCashFlow
-55295000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
investments
-524000.00
changeToLiabilities
-287000.00
totalCashflowsFromInvestingActivities
-43572000.00
netBorrowings
-102536000.00
totalCashFromFinancingActivities
28932000.00
changeToOperatingActivities
-826000.00
netIncome
3323000.00
changeInCash
647000.00
beginPeriodCashFlow
10753000.00
endPeriodCashFlow
11400000.00
totalCashFromOperatingActivities
15287000.00
depreciation
10892000.00
otherCashflowsFromInvestingActivities
300000.00
dividendsPaid
12770000.00
changeToInventory
27000.00
changeToAccountReceivables
11000.00
salePurchaseOfStock
50100000.00
otherCashflowsFromFinancingActivities
-720000.00
changeToNetincome
1749000.00
capitalExpenditures
43745000
changeReceivables
11000.00
cashFlowsOtherOperating
2158000.00
cashAndCashEquivalentsChanges
647000.00
changeInWorkingCapital
-1102000.00
stockBasedCompensation
1715000.00
otherNonCashItems
459000.00
freeCashFlow
-28458000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-08
currency_symbol
USD
investments
-678000.00
changeToLiabilities
393000.00
totalCashflowsFromInvestingActivities
-82060000.00
netBorrowings
66728000.00
totalCashFromFinancingActivities
69420000.00
changeToOperatingActivities
-361000.00
netIncome
2592000.00
changeInCash
3491000.00
beginPeriodCashFlow
7262000.00
endPeriodCashFlow
10753000.00
totalCashFromOperatingActivities
16131000.00
depreciation
10150000.00
otherCashflowsFromInvestingActivities
-520000.00
dividendsPaid
11812000.00
changeToAccountReceivables
870000.00
salePurchaseOfStock
80000000.00
otherCashflowsFromFinancingActivities
-533000.00
changeToNetincome
1831000.00
capitalExpenditures
81558000
changeReceivables
870000.00
cashFlowsOtherOperating
2629000.00
cashAndCashEquivalentsChanges
3491000.00
changeInWorkingCapital
902000.00
stockBasedCompensation
1928000.00
otherNonCashItems
323000.00
freeCashFlow
-65427000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-06
currency_symbol
USD
investments
-4000.00
changeToLiabilities
-4473000.00
totalCashflowsFromInvestingActivities
-65653000.00
netBorrowings
52918000.00
totalCashFromFinancingActivities
65057000.00
changeToOperatingActivities
-4200000.00
netIncome
-9580000.00
changeInCash
-6075000.00
beginPeriodCashFlow
13337000.00
endPeriodCashFlow
7262000.00
totalCashFromOperatingActivities
-5479000.00
depreciation
9567000.00
otherCashflowsFromInvestingActivities
-4893000.00
dividendsPaid
11368000.00
changeToInventory
-2022000.00
changeToAccountReceivables
-914000.00
salePurchaseOfStock
84500000.00
otherCashflowsFromFinancingActivities
-1787000.00
changeToNetincome
1603000.00
capitalExpenditures
60831000
changeReceivables
-914000.00
cashFlowsOtherOperating
466000.00
cashAndCashEquivalentsChanges
-6075000.00
changeInWorkingCapital
-7565000.00
stockBasedCompensation
1572000.00
otherNonCashItems
427000.00
freeCashFlow
-66310000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-07
currency_symbol
USD
investments
-196000.00
changeToLiabilities
1589000.00
totalCashflowsFromInvestingActivities
-7196000.00
netBorrowings
-10294000.00
totalCashFromFinancingActivities
-7951000.00
changeToOperatingActivities
-1914000.00
netIncome
1672000.00
changeInCash
-3539000.00
beginPeriodCashFlow
16876000.00
endPeriodCashFlow
13337000.00
totalCashFromOperatingActivities
11608000.00
depreciation
9097000.00
otherCashflowsFromInvestingActivities
600000.00
dividendsPaid
11100000.00
changeToInventory
20000.00
changeToAccountReceivables
-807000.00
salePurchaseOfStock
7000000.00
otherCashflowsFromFinancingActivities
-128000.00
changeToNetincome
1045000.00
capitalExpenditures
7730000
changeReceivables
-807000.00
cashFlowsOtherOperating
1041000.00
cashAndCashEquivalentsChanges
-3539000.00
changeInWorkingCapital
-1152000.00
stockBasedCompensation
897000.00
otherNonCashItems
467000.00
freeCashFlow
3878000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-08
currency_symbol
USD
investments
-206000.00
changeToLiabilities
2326000.00
totalCashflowsFromInvestingActivities
-68763000.00
netBorrowings
77759000.00
totalCashFromFinancingActivities
66194000.00
changeToOperatingActivities
-1131000.00
netIncome
2817000.00
changeInCash
9691000.00
beginPeriodCashFlow
7185000.00
endPeriodCashFlow
16876000.00
totalCashFromOperatingActivities
12260000.00
depreciation
8004000.00
otherCashflowsFromInvestingActivities
-100000.00
dividendsPaid
11486000.00
changeToInventory
275000.00
changeToAccountReceivables
-751000.00
otherCashflowsFromFinancingActivities
81315000.00
changeToNetincome
955000.00
capitalExpenditures
68668000
changeReceivables
-751000.00
cashFlowsOtherOperating
515000.00
cashAndCashEquivalentsChanges
9691000.00
changeInWorkingCapital
169000.00
stockBasedCompensation
922000.00
otherNonCashItems
348000.00
freeCashFlow
-56408000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-09
currency_symbol
USD
investments
-1503000.00
changeToLiabilities
51000.00
totalCashflowsFromInvestingActivities
-75523000.00
netBorrowings
-15966000.00
totalCashFromFinancingActivities
67136000.00
changeToOperatingActivities
-1067000.00
netIncome
2775000.00
changeInCash
1359000.00
beginPeriodCashFlow
5826000.00
endPeriodCashFlow
7185000.00
totalCashFromOperatingActivities
9746000.00
depreciation
7644000.00
otherCashflowsFromInvestingActivities
-475000.00
dividendsPaid
9461000.00
changeToInventory
105000.00
changeToAccountReceivables
-910000.00
salePurchaseOfStock
79800000.00
otherCashflowsFromFinancingActivities
-192000.00
changeToNetincome
935000.00
capitalExpenditures
75032000
changeReceivables
-910000.00
cashFlowsOtherOperating
751000.00
cashAndCashEquivalentsChanges
1359000.00
changeInWorkingCapital
-2031000.00
stockBasedCompensation
843000.00
otherNonCashItems
515000.00
freeCashFlow
-65286000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-07
currency_symbol
USD
investments
-150000.00
changeToLiabilities
971000.00
totalCashflowsFromInvestingActivities
-65200000.00
netBorrowings
47143000.00
totalCashFromFinancingActivities
55137000.00
changeToOperatingActivities
-1148000.00
netIncome
2308000.00
changeInCash
-46000.00
beginPeriodCashFlow
5872000.00
endPeriodCashFlow
5826000.00
totalCashFromOperatingActivities
10017000.00
depreciation
6735000.00
otherCashflowsFromInvestingActivities
725000.00
dividendsPaid
9154000.00
changeToInventory
38000.00
changeToAccountReceivables
-202000.00
salePurchaseOfStock
60650000.00
otherCashflowsFromFinancingActivities
-574000.00
changeToNetincome
1042000.00
capitalExpenditures
66112000
changeReceivables
-202000.00
cashFlowsOtherOperating
2571000.00
cashAndCashEquivalentsChanges
-46000.00
changeInWorkingCapital
-417000.00
stockBasedCompensation
868000.00
otherNonCashItems
523000.00
freeCashFlow
-56095000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-08
currency_symbol
USD
investments
146000.00
changeToLiabilities
861000.00
totalCashflowsFromInvestingActivities
-94819000.00
netBorrowings
95302000.00
totalCashFromFinancingActivities
86867000.00
changeToOperatingActivities
540000.00
netIncome
2462000.00
changeInCash
2564000.00
beginPeriodCashFlow
3308000.00
endPeriodCashFlow
5872000.00
totalCashFromOperatingActivities
10516000.00
depreciation
6049000.00
otherCashflowsFromInvestingActivities
-150000.00
dividendsPaid
9142000.00
changeToInventory
249000.00
changeToAccountReceivables
-376000.00
salePurchaseOfStock
97600000.00
otherCashflowsFromFinancingActivities
-465000.00
changeToNetincome
891000.00
capitalExpenditures
94815000
changeReceivables
-376000.00
cashFlowsOtherOperating
291000.00
cashAndCashEquivalentsChanges
2564000.00
changeInWorkingCapital
776000.00
stockBasedCompensation
854000.00
otherNonCashItems
375000.00
freeCashFlow
-84299000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-09
currency_symbol
USD
investments
-333000.00
changeToLiabilities
-442000.00
totalCashflowsFromInvestingActivities
-22655000.00
netBorrowings
-56736000.00
totalCashFromFinancingActivities
14972000.00
changeToOperatingActivities
-812000.00
netIncome
2043000.00
changeInCash
-1535000.00
beginPeriodCashFlow
4843000.00
endPeriodCashFlow
3308000.00
totalCashFromOperatingActivities
6148000.00
depreciation
5088000.00
otherCashflowsFromInvestingActivities
-1472000.00
dividendsPaid
7236000.00
changeToInventory
192000.00
changeToAccountReceivables
-654000.00
salePurchaseOfStock
6200000.00
otherCashflowsFromFinancingActivities
-101000.00
changeToNetincome
804000.00
capitalExpenditures
20850000
changeReceivables
-654000.00
cashFlowsOtherOperating
-1004000.00
cashAndCashEquivalentsChanges
-1535000.00
changeInWorkingCapital
-2100000.00
stockBasedCompensation
771000.00
otherNonCashItems
346000.00
freeCashFlow
-14702000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-11
currency_symbol
USD
changeToLiabilities
85000.00
totalCashflowsFromInvestingActivities
-15187000.00
netBorrowings
-17147000.00
totalCashFromFinancingActivities
10474000.00
changeToOperatingActivities
-866000.00
netIncome
9504000.00
changeInCash
1021000.00
beginPeriodCashFlow
3822000.00
endPeriodCashFlow
4843000.00
totalCashFromOperatingActivities
5734000.00
depreciation
4863000.00
otherCashflowsFromInvestingActivities
691000.00
dividendsPaid
6344000.00
changeToInventory
38000.00
changeToAccountReceivables
-1161000.00
salePurchaseOfStock
263000.00
otherCashflowsFromFinancingActivities
42804000.00
changeToNetincome
-5970000.00
capitalExpenditures
46986000
changeInWorkingCapital
-1942000.00
stockBasedCompensation
693000.00
otherNonCashItems
291000.00
freeCashFlow
-41252000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-06
currency_symbol
USD
changeToLiabilities
1475000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
4318000.00
netIncome
1772000.00
changeInCash
-2365000.00
beginPeriodCashFlow
6187000.00
endPeriodCashFlow
3822000.00
totalCashFromOperatingActivities
4177000.00
depreciation
4758000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
6242000.00
changeToInventory
10000.00
changeToAccountReceivables
-405000.00
salePurchaseOfStock
12950000.00
otherCashflowsFromFinancingActivities
-1699000.00
capitalExpenditures
8977000
changeInWorkingCapital
-3524000.00
stockBasedCompensation
741000.00
otherNonCashItems
430000.00
freeCashFlow
-4800000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
changeToLiabilities
1285000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
52479000.00
netIncome
1384000.00
changeInCash
-1214000.00
beginPeriodCashFlow
7401000.00
endPeriodCashFlow
6187000.00
totalCashFromOperatingActivities
5628000.00
depreciation
4552000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
6192000.00
changeToInventory
14000.00
changeToAccountReceivables
-86000.00
salePurchaseOfStock
-105000.00
otherCashflowsFromFinancingActivities
-442000.00
capitalExpenditures
59309000
changeInWorkingCapital
-1958000.00
stockBasedCompensation
1055000.00
otherNonCashItems
595000.00
freeCashFlow
-53681000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
changeToLiabilities
1851000.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
64160000.00
totalCashFromFinancingActivities
57242000.00
changeToOperatingActivities
1692000.00
netIncome
1901000.00
changeInCash
287000.00
beginPeriodCashFlow
7114000.00
endPeriodCashFlow
7401000.00
totalCashFromOperatingActivities
9295000.00
depreciation
3784000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
6007000.00
changeToInventory
17000.00
changeToAccountReceivables
-549000.00
salePurchaseOfStock
-158000.00
otherCashflowsFromFinancingActivities
-825000.00
changeToNetincome
186000.00
capitalExpenditures
65565000
changeInWorkingCapital
2994000.00
stockBasedCompensation
182000.00
otherNonCashItems
434000.00
freeCashFlow
-56270000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
investments
21000.00
changeToLiabilities
1798000.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
136634000.00
totalCashFromFinancingActivities
33155209.00
changeToOperatingActivities
-3017000.00
netIncome
1248172.00
changeInCash
-1667501.00
beginPeriodCashFlow
6776501.00
endPeriodCashFlow
5109000.00
totalCashFromOperatingActivities
4324847.00
depreciation
3417327.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
5160752.00
changeToInventory
259904.00
changeToAccountReceivables
-87694.00
salePurchaseOfStock
38612280.00
otherCashflowsFromFinancingActivities
-287843.00
changeToNetincome
2047000.00
capitalExpenditures
38684539
changeInWorkingCapital
-1213217.00
stockBasedCompensation
315276.00
otherNonCashItems
557289.00
freeCashFlow
-34359692.00
2017-09-30
date
2017-09-30
filing_date
2017-11-09
currency_symbol
USD
investments
-1956.00
changeToLiabilities
1805000.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
-18544116.00
totalCashFromFinancingActivities
56720453.00
changeToOperatingActivities
-940239.00
netIncome
605536.00
changeInCash
-5257296.00
beginPeriodCashFlow
12033797.00
endPeriodCashFlow
6776501.00
totalCashFromOperatingActivities
3463870.00
depreciation
2724171.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
3607727.00
changeToInventory
175431.00
changeToAccountReceivables
-82257.00
salePurchaseOfStock
56736890.00
otherCashflowsFromFinancingActivities
-649954.00
changeToNetincome
412334.00
capitalExpenditures
65060983
changeInWorkingCapital
-618808.00
stockBasedCompensation
340287.00
otherNonCashItems
412684.00
freeCashFlow
-61597113.00
2017-06-30
date
2017-06-30
filing_date
2017-08-10
currency_symbol
USD
investments
40384.00
changeToLiabilities
1402000.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
15351651.00
totalCashFromFinancingActivities
39496904.00
changeToOperatingActivities
-1955760.00
netIncome
600594.00
changeInCash
3677198.00
beginPeriodCashFlow
8356599.00
endPeriodCashFlow
12033797.00
totalCashFromOperatingActivities
2994847.00
depreciation
2307049.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
3603484.00
changeToInventory
-1379025.00
changeToAccountReceivables
-187374.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
43520938.00
changeToNetincome
722887.00
capitalExpenditures
40407660
changeInWorkingCapital
-976828.00
stockBasedCompensation
720827.00
otherNonCashItems
343205.00
freeCashFlow
-37412813.00
2017-03-31
date
2017-03-31
filing_date
2017-05-11
currency_symbol
USD
investments
40384.00
changeToLiabilities
1364000.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
101489084.00
totalCashFromFinancingActivities
97115434.00
changeToOperatingActivities
-132503.00
netIncome
-2541302.00
changeInCash
-11314532.00
beginPeriodCashFlow
19671131.00
endPeriodCashFlow
8356599.00
totalCashFromOperatingActivities
819436.00
depreciation
1681453.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
3604037.00
changeToInventory
1386690.00
changeToAccountReceivables
-134675.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
100719921.00
changeToNetincome
422760.00
capitalExpenditures
108066818
changeInWorkingCapital
1097853.00
stockBasedCompensation
419610.00
otherNonCashItems
161822.00
freeCashFlow
-107247382.00
2016-12-31
date
2016-12-31
filing_date
2017-03-27
currency_symbol
USD
investments
138000.00
changeToLiabilities
-49000.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
42589000.00
totalCashFromFinancingActivities
21008907.00
changeToOperatingActivities
-520000.00
netIncome
-1929862.00
changeInCash
-61676861.00
beginPeriodCashFlow
81347992.00
endPeriodCashFlow
19671131.00
totalCashFromOperatingActivities
-663366.00
depreciation
847711.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
3592786.00
changeToInventory
83188.00
changeToAccountReceivables
-35066.00
salePurchaseOfStock
29170014.00
otherCashflowsFromFinancingActivities
-980379.00
changeToNetincome
1685000.00
capitalExpenditures
0
changeInWorkingCapital
-570195.00
stockBasedCompensation
853985.00
otherNonCashItems
134995.00
freeCashFlow
-663366.00
2016-09-30
date
2016-09-30
filing_date
2016-11-10
currency_symbol
USD
changeToLiabilities
29000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
111322478.00
netIncome
-1982826.00
changeInCash
78773188.00
beginPeriodCashFlow
2574804.00
endPeriodCashFlow
81347992.00
totalCashFromOperatingActivities
-1854974.00
depreciation
585449.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
286000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
136373464.00
capitalExpenditures
30744356
changeInWorkingCapital
-1351028.00
otherNonCashItems
893431.00
freeCashFlow
-1854974.00
2016-06-30
date
2016-06-30
filing_date
2016-08-11
currency_symbol
USD
changeToLiabilities
1272000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
1224242.00
netIncome
-494199.00
changeInCash
2067523.00
beginPeriodCashFlow
507281.00
endPeriodCashFlow
2574804.00
totalCashFromOperatingActivities
910821.00
depreciation
544002.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
121551.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
1438624.00
capitalExpenditures
0
changeInWorkingCapital
798414.00
otherNonCashItems
62604.00
freeCashFlow
910821.00
2016-03-31
date
2016-03-31
filing_date
2016-05-09
currency_symbol
USD
changeToLiabilities
974000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
30011987.00
netIncome
-1946563.00
changeInCash
-8676989.00
beginPeriodCashFlow
9184270.00
endPeriodCashFlow
507281.00
totalCashFromOperatingActivities
-1115647.00
depreciation
398830.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
164152.00
changeToInventory
0.00
changeToAccountReceivables
-261955.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
39493490.00
capitalExpenditures
37946139
changeInWorkingCapital
341845.00
otherNonCashItems
90241.00
freeCashFlow
-1115647.00
2015-12-31
date
2015-12-31
filing_date
2016-03-21
currency_symbol
USD
investments
-136000.00
changeToLiabilities
705000.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
7161000.00
totalCashFromFinancingActivities
29883558.00
changeToOperatingActivities
-94000.00
netIncome
-790480.00
changeInCash
8883691.00
beginPeriodCashFlow
300579.00
endPeriodCashFlow
9184270.00
totalCashFromOperatingActivities
-128636.00
depreciation
213180.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
85200.00
changeToInventory
0.00
changeToAccountReceivables
26284.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
30061489.00
changeToNetincome
1685000.00
capitalExpenditures
20155689
changeInWorkingCapital
411979.00
otherNonCashItems
36685.00
freeCashFlow
-128636.00
2015-09-30
date
2015-09-30
filing_date
2015-11-03
currency_symbol
USD
investments
51198.00
changeToLiabilities
426289.00
totalCashflowsFromInvestingActivities
-11674355.00
netBorrowings
-65683.00
totalCashFromFinancingActivities
11702876.00
netIncome
-497793.00
changeInCash
-40843.00
beginPeriodCashFlow
341422.00
endPeriodCashFlow
300579.00
totalCashFromOperatingActivities
-69364.00
depreciation
153148.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
42600.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
11834851.00
capitalExpenditures
11608672
changeReceivables
-25881.00
cashAndCashEquivalentsChanges
-40843.00
changeInWorkingCapital
245024.00
otherNonCashItems
30257.00
freeCashFlow
-69364.00
2015-06-30
date
2015-06-30
filing_date
2015-07-30
currency_symbol
USD
changeToLiabilities
-65134.00
totalCashflowsFromInvestingActivities
-6000.00
netBorrowings
72970.00
totalCashFromFinancingActivities
-150309.00
netIncome
-132427.00
changeInCash
-27683.00
beginPeriodCashFlow
369105.00
endPeriodCashFlow
341422.00
totalCashFromOperatingActivities
128626.00
depreciation
141007.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
63900.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
1950.00
capitalExpenditures
0
cashFlowsOtherOperating
-22226.00
cashAndCashEquivalentsChanges
-27683.00
changeInWorkingCapital
90250.00
otherNonCashItems
29796.00
freeCashFlow
128626.00
2015-03-31
date
2015-03-31
filing_date
2015-05-01
currency_symbol
USD
changeToLiabilities
-135403.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
-78970.00
totalCashFromFinancingActivities
207130.00
netIncome
-188547.00
changeInCash
67703.00
beginPeriodCashFlow
301402.00
endPeriodCashFlow
369105.00
totalCashFromOperatingActivities
-139427.00
depreciation
152336.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
63900.00
changeToInventory
0.00
changeToAccountReceivables
2390.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
350000.00
capitalExpenditures
0
changeReceivables
2390.00
cashAndCashEquivalentsChanges
67703.00
changeInWorkingCapital
-133013.00
otherNonCashItems
29797.00
freeCashFlow
-139427.00
2014-12-31
date
2014-12-31
filing_date
2015-02-13
currency_symbol
USD
investments
-42915.00
changeToLiabilities
282612.00
totalCashflowsFromInvestingActivities
-2549550.00
netBorrowings
2590465.00
totalCashFromFinancingActivities
2545823.00
changeToOperatingActivities
19307.00
netIncome
-283340.00
changeInCash
169591.00
beginPeriodCashFlow
162985.00
endPeriodCashFlow
332576.00
totalCashFromOperatingActivities
130465.00
depreciation
149720.00
otherCashflowsFromInvestingActivities
62.00
dividendsPaid
42600.00
changeToAccountReceivables
-2793.00
salePurchaseOfStock
137288016.00
otherCashflowsFromFinancingActivities
2588423.00
changeToNetincome
1684812.00
capitalExpenditures
2506697
changeInWorkingCapital
234588.00
otherNonCashItems
29497.00
freeCashFlow
130465.00
2014-09-30
date
2014-09-30
filing_date
2014-12-16
currency_symbol
USD
changeToLiabilities
218074.00
totalCashflowsFromInvestingActivities
-2506697.00
netBorrowings
910000.00
totalCashFromFinancingActivities
14411051.00
netIncome
-623949.00
changeInCash
162985.00
beginPeriodCashFlow
162985.00
endPeriodCashFlow
162985.00
totalCashFromOperatingActivities
-141143.00
depreciation
149720.00
dividendsPaid
42600.00
changeToAccountReceivables
-2793.00
otherCashflowsFromFinancingActivities
14411051.00
capitalExpenditures
2506697
changeReceivables
-2793.00
cashFlowsOtherOperating
19307.00
cashAndCashEquivalentsChanges
169591.00
changeInWorkingCapital
327282.00
otherNonCashItems
155524.00
freeCashFlow
-141143.00
2014-06-30
date
2014-06-30
filing_date
2014-07-22
currency_symbol
USD
changeToLiabilities
370109.00
totalCashflowsFromInvestingActivities
-14106923.00
netBorrowings
-308538.00
totalCashFromFinancingActivities
7776680.00
netIncome
-6905.00
changeInCash
7771667.00
beginPeriodCashFlow
3415.00
endPeriodCashFlow
7775082.00
totalCashFromOperatingActivities
-5013.00
depreciation
155524.00
otherCashflowsFromInvestingActivities
-14940.00
dividendsPaid
43000.00
otherCashflowsFromFinancingActivities
7776680.00
capitalExpenditures
21867065
cashFlowsOtherOperating
-15675.00
cashAndCashEquivalentsChanges
162985.00
changeInWorkingCapital
1892.00
freeCashFlow
-5013.00
2014-03-31
date
2014-03-31
filing_date
2014-04-22
currency_symbol
USD
changeToLiabilities
-23695.00
totalCashflowsFromInvestingActivities
-7775082.00
netBorrowings
7771166.00
totalCashFromFinancingActivities
7776680.00
netIncome
-13687.00
changeInCash
-51.00
beginPeriodCashFlow
3466.00
endPeriodCashFlow
3415.00
totalCashFromOperatingActivities
-51.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-3415.00
changeInWorkingCapital
13636.00
freeCashFlow
-51.00
2013-12-31
date
2013-12-31
filing_date
2014-01-14
currency_symbol
USD
changeToLiabilities
21217.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
0.00
netIncome
-7665.00
changeInCash
-53.00
beginPeriodCashFlow
3519.00
endPeriodCashFlow
3466.00
totalCashFromOperatingActivities
-53.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
capitalExpenditures
0
cashFlowsOtherOperating
-3632.00
cashAndCashEquivalentsChanges
-51.00
changeInWorkingCapital
7612.00
freeCashFlow
-53.00
2013-09-30
date
2013-09-30
filing_date
2013-11-29
currency_symbol
USD
changeToLiabilities
2098.00
netBorrowings
5514.00
totalCashFromFinancingActivities
5514.00
netIncome
-7614.00
changeInCash
-2070.00
beginPeriodCashFlow
5589.00
endPeriodCashFlow
3519.00
totalCashFromOperatingActivities
-2070.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-53.00
changeInWorkingCapital
5544.00
freeCashFlow
-2070.00
2013-06-30
date
2013-06-30
filing_date
2013-07-15
currency_symbol
USD
changeToLiabilities
5544.00
netIncome
-6532.00
changeInCash
-3532.00
beginPeriodCashFlow
9121.00
endPeriodCashFlow
5589.00
totalCashFromOperatingActivities
-3532.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-2070.00
changeInWorkingCapital
3000.00
freeCashFlow
-3532.00
2013-03-31
date
2013-03-31
filing_date
2013-04-18
currency_symbol
USD
changeToLiabilities
3000.00
netIncome
-3572.00
changeInCash
-2072.00
beginPeriodCashFlow
11193.00
endPeriodCashFlow
9121.00
totalCashFromOperatingActivities
-2072.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-3532.00
changeInWorkingCapital
1500.00
freeCashFlow
-2072.00
2012-12-31
date
2012-12-31
filing_date
2013-01-16
currency_symbol
USD
changeToLiabilities
1500.00
totalCashFromFinancingActivities
25000.00
netIncome
-27620.00
changeInCash
-1120.00
beginPeriodCashFlow
12313.00
endPeriodCashFlow
11193.00
totalCashFromOperatingActivities
-26120.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-2072.00
changeInWorkingCapital
1500.00
freeCashFlow
-26120.00
2012-09-30
date
2012-09-30
filing_date
2012-11-29
currency_symbol
USD
changeToLiabilities
1500.00
totalCashFromFinancingActivities
25000.00
netIncome
-16576.00
changeInCash
-15076.00
beginPeriodCashFlow
27389.00
endPeriodCashFlow
12313.00
totalCashFromOperatingActivities
-15076.00
salePurchaseOfStock
25000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-1120.00
changeInWorkingCapital
1500.00
freeCashFlow
-15076.00
2012-06-30
date
2012-06-30
filing_date
2012-07-19
currency_symbol
USD
netIncome
-25800.00
changeInCash
-19800.00
beginPeriodCashFlow
47189.00
endPeriodCashFlow
27389.00
totalCashFromOperatingActivities
-19800.00
capitalExpenditures
0
changeInWorkingCapital
6000.00
otherNonCashItems
-25800.00
freeCashFlow
-19800.00
2012-03-31
date
2012-03-31
filing_date
2012-04-16
currency_symbol
USD
netIncome
-97.00
changeInCash
-97.00
beginPeriodCashFlow
47286.00
endPeriodCashFlow
47189.00
totalCashFromOperatingActivities
-97.00
capitalExpenditures
0
changeInWorkingCapital
-25800.00
otherNonCashItems
-25800.00
freeCashFlow
-97.00
2011-12-31
date
2011-12-31
filing_date
2012-02-29
currency_symbol
USD
netIncome
-97.00
changeInCash
-97.00
beginPeriodCashFlow
47286.00
endPeriodCashFlow
47189.00
totalCashFromOperatingActivities
-97.00
capitalExpenditures
0
changeInWorkingCapital
46809.00
freeCashFlow
-97.00
2011-09-30
date
2011-09-30
filing_date
2011-11-30
currency_symbol
USD
netIncome
-7635.00
changeInCash
-135.00
beginPeriodCashFlow
47421.00
endPeriodCashFlow
47286.00
totalCashFromOperatingActivities
-135.00
capitalExpenditures
0
changeInWorkingCapital
7500.00
freeCashFlow
-135.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-01
currency_symbol
USD
investments
-4312000.00
changeToLiabilities
4063000.00
totalCashflowsFromInvestingActivities
-137252000.00
netBorrowings
119968000.00
totalCashFromFinancingActivities
62407000.00
changeToOperatingActivities
-2832000.00
netIncome
19996000.00
changeInCash
1696000.00
beginPeriodCashFlow
12759000.00
endPeriodCashFlow
14455000.00
totalCashFromOperatingActivities
76541000.00
issuanceOfCapitalStock
9896000.00
depreciation
57662000.00
otherCashflowsFromInvestingActivities
17987000.00
dividendsPaid
64242000.00
changeToAccountReceivables
-2970000.00
salePurchaseOfStock
9896000.00
otherCashflowsFromFinancingActivities
133411000.00
changeToNetincome
-1579000.00
capitalExpenditures
156201000
changeReceivables
-2970000.00
cashFlowsOtherOperating
13795000.00
cashAndCashEquivalentsChanges
1696000.00
changeInWorkingCapital
-1739000.00
stockBasedCompensation
4681000.00
otherNonCashItems
-4059000.00
freeCashFlow
-79660000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-01
currency_symbol
USD
investments
-9465000.00
changeToLiabilities
1924000.00
totalCashflowsFromInvestingActivities
-194665000.00
netBorrowings
-10603000.00
totalCashFromFinancingActivities
127704000.00
changeToOperatingActivities
-5086000.00
netIncome
18342000.00
changeInCash
2006000.00
beginPeriodCashFlow
10753000.00
endPeriodCashFlow
12759000.00
totalCashFromOperatingActivities
68967000.00
issuanceOfCapitalStock
205522000.00
depreciation
47308000.00
otherCashflowsFromInvestingActivities
1516000.00
dividendsPaid
58322000.00
changeToInventory
200000.00
changeToAccountReceivables
-657000.00
salePurchaseOfStock
221600000.00
otherCashflowsFromFinancingActivities
-8893000.00
changeToNetincome
5706000.00
capitalExpenditures
201660000
changeReceivables
-657000.00
cashFlowsOtherOperating
8060000.00
cashAndCashEquivalentsChanges
2006000.00
changeInWorkingCapital
-3819000.00
stockBasedCompensation
5810000.00
otherNonCashItems
2212000.00
freeCashFlow
-132693000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-08
currency_symbol
USD
investments
-1084000.00
changeToLiabilities
-165000.00
totalCashflowsFromInvestingActivities
-223672000.00
netBorrowings
187111000.00
totalCashFromFinancingActivities
192720000.00
changeToOperatingActivities
-7606000.00
netIncome
-2499000.00
changeInCash
3568000.00
beginPeriodCashFlow
7185000.00
endPeriodCashFlow
10753000.00
totalCashFromOperatingActivities
34520000.00
issuanceOfCapitalStock
53088000.00
depreciation
36818000.00
otherCashflowsFromInvestingActivities
-4913000.00
dividendsPaid
45766000.00
changeToInventory
-1727000.00
changeToAccountReceivables
-1602000.00
salePurchaseOfStock
253200000.00
otherCashflowsFromFinancingActivities
-2833000.00
changeToNetincome
5434000.00
capitalExpenditures
218787000
changeReceivables
-1602000.00
cashFlowsOtherOperating
4651000.00
cashAndCashEquivalentsChanges
3568000.00
changeInWorkingCapital
-7646000.00
stockBasedCompensation
5319000.00
otherNonCashItems
1565000.00
freeCashFlow
-184267000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-09
currency_symbol
USD
investments
-1840000.00
changeToLiabilities
1441000.00
totalCashflowsFromInvestingActivities
-258197000.00
netBorrowings
69743000.00
totalCashFromFinancingActivities
224112000.00
changeToOperatingActivities
-2487000.00
netIncome
9588000.00
changeInCash
2342000.00
beginPeriodCashFlow
4843000.00
endPeriodCashFlow
7185000.00
totalCashFromOperatingActivities
36427000.00
issuanceOfCapitalStock
189498000.00
depreciation
25516000.00
otherCashflowsFromInvestingActivities
-1372000.00
dividendsPaid
34993000.00
changeToInventory
584000.00
changeToAccountReceivables
-2142000.00
salePurchaseOfStock
244250000.00
otherCashflowsFromFinancingActivities
-1332000.00
changeToNetincome
3672000.00
capitalExpenditures
256809000
changeReceivables
-2142000.00
cashFlowsOtherOperating
2609000.00
cashAndCashEquivalentsChanges
2342000.00
changeInWorkingCapital
-3772000.00
stockBasedCompensation
3336000.00
otherNonCashItems
1759000.00
freeCashFlow
-220382000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-11
currency_symbol
USD
investments
-2584000.00
changeToLiabilities
1598000.00
totalCashflowsFromInvestingActivities
-151618000.00
netBorrowings
112276000.00
totalCashFromFinancingActivities
124513000.00
changeToOperatingActivities
-3748000.00
netIncome
14561000.00
changeInCash
-2271000.00
beginPeriodCashFlow
7114000.00
endPeriodCashFlow
4843000.00
totalCashFromOperatingActivities
24834000.00
issuanceOfCapitalStock
37307000.00
depreciation
17957000.00
otherCashflowsFromInvestingActivities
31803000.00
dividendsPaid
24785000.00
changeToInventory
79000.00
changeToAccountReceivables
-2201000.00
salePurchaseOfStock
-263000.00
otherCashflowsFromFinancingActivities
183001000.00
changeToNetincome
2781000.00
capitalExpenditures
180837000
changeReceivables
-2201000.00
cashFlowsOtherOperating
-11502000.00
cashAndCashEquivalentsChanges
-2271000.00
changeInWorkingCapital
-4430000.00
stockBasedCompensation
2671000.00
otherNonCashItems
1750000.00
freeCashFlow
-156003000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
investments
-252653000.00
changeToLiabilities
1355000.00
totalCashflowsFromInvestingActivities
-252653000.00
netBorrowings
136770000.00
totalCashFromFinancingActivities
226488000.00
changeToOperatingActivities
-1581000.00
netIncome
-87000.00
changeInCash
-14562000.00
beginPeriodCashFlow
19671000.00
endPeriodCashFlow
5109000.00
totalCashFromOperatingActivities
11603000.00
depreciation
10130000.00
otherCashflowsFromInvestingActivities
-331000.00
dividendsPaid
15976000.00
changeToInventory
443000.00
changeToAccountReceivables
-492000.00
salePurchaseOfStock
212159000.00
otherCashflowsFromFinancingActivities
-3060000.00
changeToNetincome
1979000.00
capitalExpenditures
252220000
changeInWorkingCapital
-1711000.00
stockBasedCompensation
1796000.00
otherNonCashItems
1475000.00
freeCashFlow
-240617000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-27
currency_symbol
USD
investments
-150357587.00
changeToLiabilities
-41000.00
totalCashflowsFromInvestingActivities
-150358000.00
netBorrowings
32992000.00
totalCashFromFinancingActivities
163567614.00
changeToOperatingActivities
29000.00
netIncome
-6353450.00
changeInCash
10486861.00
beginPeriodCashFlow
9184270.00
endPeriodCashFlow
19671131.00
totalCashFromOperatingActivities
-2723166.00
depreciation
2375992.00
otherCashflowsFromInvestingActivities
242000.00
dividendsPaid
3878489.00
changeToInventory
710301.00
changeToAccountReceivables
-212435.00
salePurchaseOfStock
70970900.00
otherCashflowsFromFinancingActivities
-2834054.00
changeToNetincome
1685000.00
capitalExpenditures
150459250
changeReceivables
-212435.00
cashFlowsOtherOperating
-519729.00
cashAndCashEquivalentsChanges
10486861.00
changeInWorkingCapital
-780964.00
stockBasedCompensation
1684812.00
otherNonCashItems
350444.00
freeCashFlow
-153182416.00
2015-12-31
date
2015-12-31
filing_date
2016-03-21
currency_symbol
USD
investments
-136000.00
changeToLiabilities
344000.00
totalCashflowsFromInvestingActivities
-32338990.00
netBorrowings
42288000.00
totalCashFromFinancingActivities
41643255.00
changeToOperatingActivities
266000.00
netIncome
-1609247.00
changeInCash
9095464.00
beginPeriodCashFlow
88806.00
endPeriodCashFlow
9184270.00
totalCashFromOperatingActivities
-208801.00
depreciation
659671.00
otherCashflowsFromInvestingActivities
-135200.00
dividendsPaid
255600.00
changeToInventory
0.00
changeToAccountReceivables
2793.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
42248290.00
changeToNetincome
1685000.00
capitalExpenditures
31764361
changeReceivables
2793.00
cashFlowsOtherOperating
-93646.00
cashAndCashEquivalentsChanges
9095464.00
changeInWorkingCapital
614240.00
otherNonCashItems
126535.00
freeCashFlow
-208801.00
2014-12-31
date
2014-12-31
filing_date
2014-12-16
currency_symbol
USD
investments
-42915.00
changeToLiabilities
369729.00
totalCashflowsFromInvestingActivities
-21882005.00
netBorrowings
7468142.00
totalCashFromFinancingActivities
22187731.00
changeToOperatingActivities
19307.00
netIncome
-652206.00
changeInCash
159466.00
beginPeriodCashFlow
3519.00
endPeriodCashFlow
162985.00
totalCashFromOperatingActivities
-146260.00
depreciation
129081.00
otherCashflowsFromInvestingActivities
-14940.00
dividendsPaid
42620.00
changeToAccountReceivables
-2793000.00
salePurchaseOfStock
137288016.00
otherCashflowsFromFinancingActivities
22537209.00
changeToNetincome
1684812.00
capitalExpenditures
21867065
cashFlowsOtherOperating
-19307.00
cashAndCashEquivalentsChanges
159466.00
changeInWorkingCapital
350422.00
otherNonCashItems
26443.00
freeCashFlow
-22013325.00
2013-12-31
date
2013-12-31
filing_date
2013-11-29
currency_symbol
USD
changeToLiabilities
11544.00
totalCashFromFinancingActivities
25000.00
netIncome
-45338.00
changeInCash
-8794.00
beginPeriodCashFlow
12313.00
endPeriodCashFlow
3519.00
totalCashFromOperatingActivities
-33794.00
salePurchaseOfStock
25000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-8794.00
changeInWorkingCapital
11544.00
freeCashFlow
-33794.00
2012-12-31
date
2012-12-31
filing_date
2012-11-29
currency_symbol
USD
netIncome
-50108.00
changeInCash
-35108.00
beginPeriodCashFlow
47421.00
endPeriodCashFlow
12313.00
totalCashFromOperatingActivities
-35108.00
capitalExpenditures
0
changeInWorkingCapital
15000.00
freeCashFlow
-35108.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-07
currency_symbol
USD
incomeBeforeTax
4833000.00
minorityInterest
-240000.00
netIncome
4593000.00
sellingGeneralAdministrative
4367000.00
grossProfit
28256000.00
reconciledDepreciation
14195000.00
ebit
9714000.00
ebitda
23909000.00
depreciationAndAmortization
14195000.00
operatingIncome
26307000.00
otherOperatingExpenses
25793000.00
interestExpense
7170000.00
netInterestIncome
-7170000.00
incomeTaxExpense
7430000.00
totalRevenue
35487000.00
totalOperatingExpenses
18562000.00
costOfRevenue
7231000.00
totalOtherIncomeExpenseNet
2309000.00
netIncomeFromContinuingOps
4833000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-04
currency_symbol
USD
incomeBeforeTax
14177000.00
minorityInterest
-902000.00
netIncome
13275000.00
sellingGeneralAdministrative
4462000.00
grossProfit
29094000.00
reconciledDepreciation
14805000.00
ebit
9861000.00
ebitda
24666000.00
depreciationAndAmortization
14805000.00
operatingIncome
9861000.00
otherOperatingExpenses
26490000.00
interestExpense
8468000.00
netInterestIncome
-8468000.00
nonRecurring
8470000.00
incomeTaxExpense
9404000.00
totalRevenue
36317000.00
totalOperatingExpenses
19267000.00
costOfRevenue
7223000.00
totalOtherIncomeExpenseNet
12818000.00
netIncomeFromContinuingOps
14177000.00
netIncomeApplicableToCommonShares
11820000.00
preferredStockAndOtherAdjustments
1455000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-05
currency_symbol
USD
incomeBeforeTax
2173000.00
minorityInterest
-45000.00
netIncome
2128000.00
sellingGeneralAdministrative
3804000.00
grossProfit
28694000.00
reconciledDepreciation
15158000.00
ebit
10001000.00
ebitda
25159000.00
depreciationAndAmortization
15158000.00
operatingIncome
10001000.00
otherOperatingExpenses
26229000.00
interestExpense
8271000.00
netInterestIncome
-8271000.00
nonRecurring
8313000.00
incomeTaxExpense
-398000.00
totalRevenue
36230000.00
totalOperatingExpenses
18693000.00
costOfRevenue
7536000.00
totalOtherIncomeExpenseNet
-7828000.00
netIncomeFromContinuingOps
2173000.00
netIncomeApplicableToCommonShares
673000.00
preferredStockAndOtherAdjustments
1455000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-01
currency_symbol
USD
incomeBeforeTax
1848000.00
minorityInterest
24000.00
netIncome
-6216000.00
sellingGeneralAdministrative
4051000.00
grossProfit
29168000.00
reconciledDepreciation
15363000.00
ebit
10024000.00
ebitda
25117000.00
depreciationAndAmortization
15093000.00
operatingIncome
10024000.00
otherOperatingExpenses
26282000.00
interestExpense
8064000.00
netInterestIncome
-8064000.00
nonRecurring
8177000.00
incomeTaxExpense
8064000.00
totalRevenue
36306000.00
totalOperatingExpenses
19144000.00
costOfRevenue
7138000.00
totalOtherIncomeExpenseNet
-8176000.00
netIncomeFromContinuingOps
1847000.00
netIncomeApplicableToCommonShares
366000.00
preferredStockAndOtherAdjustments
1457000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-04
currency_symbol
USD
incomeBeforeTax
10029000.00
minorityInterest
-517000.00
netIncome
9512000.00
sellingGeneralAdministrative
3961000.00
grossProfit
28727000.00
reconciledDepreciation
14415000.00
ebit
10351000.00
ebitda
24766000.00
depreciationAndAmortization
14415000.00
operatingIncome
10351000.00
otherOperatingExpenses
25055000.00
interestExpense
6963000.00
netInterestIncome
-6963000.00
nonRecurring
7075000.00
incomeTaxExpense
517000.00
totalRevenue
35406000.00
totalOperatingExpenses
18376000.00
costOfRevenue
6679000.00
totalOtherIncomeExpenseNet
-322000.00
netIncomeFromContinuingOps
10029000.00
netIncomeApplicableToCommonShares
8057000.00
preferredStockAndOtherAdjustments
1455000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-05
currency_symbol
USD
incomeBeforeTax
3834000.00
minorityInterest
143000.00
netIncome
3691000.00
sellingGeneralAdministrative
4336000.00
grossProfit
27697000.00
reconciledDepreciation
14329000.00
ebit
9325000.00
ebitda
23654000.00
depreciationAndAmortization
14329000.00
operatingIncome
9325000.00
otherOperatingExpenses
24372000.00
interestExpense
5401000.00
netInterestIncome
-5401000.00
nonRecurring
5491000.00
incomeTaxExpense
143000.00
totalRevenue
33697000.00
totalOperatingExpenses
18372000.00
costOfRevenue
6000000.00
totalOtherIncomeExpenseNet
-5491000.00
netIncomeFromContinuingOps
3834000.00
netIncomeApplicableToCommonShares
2236000.00
preferredStockAndOtherAdjustments
1455000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-06
currency_symbol
USD
incomeBeforeTax
4286000.00
minorityInterest
170000.00
netIncome
4116000.00
sellingGeneralAdministrative
4197000.00
grossProfit
26503000.00
reconciledDepreciation
13356000.00
ebit
9127000.00
ebitda
22306000.00
depreciationAndAmortization
13179000.00
operatingIncome
9127000.00
otherOperatingExpenses
22748000.00
interestExpense
4801000.00
netInterestIncome
-4801000.00
nonRecurring
4841000.00
incomeTaxExpense
170000.00
totalRevenue
31875000.00
totalOperatingExpenses
17376000.00
costOfRevenue
5372000.00
totalOtherIncomeExpenseNet
-4841000.00
netIncomeFromContinuingOps
4286000.00
netIncomeApplicableToCommonShares
2661000.00
preferredStockAndOtherAdjustments
1455000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-01
currency_symbol
USD
incomeBeforeTax
5487000.00
minorityInterest
-228000.00
netIncome
5259000.00
sellingGeneralAdministrative
3934000.00
grossProfit
25787000.00
reconciledDepreciation
12653000.00
ebit
9232000.00
ebitda
21885000.00
depreciationAndAmortization
12653000.00
operatingIncome
10068000.00
otherOperatingExpenses
21112000.00
interestExpense
4809000.00
netInterestIncome
-4809000.00
nonRecurring
4814000.00
incomeTaxExpense
228000.00
totalRevenue
30312000.00
totalOperatingExpenses
16587000.00
costOfRevenue
4525000.00
totalOtherIncomeExpenseNet
1096000.00
netIncomeFromContinuingOps
5487000.00
netIncomeApplicableToCommonShares
3804000.00
preferredStockAndOtherAdjustments
1457000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-05
currency_symbol
USD
incomeBeforeTax
5368000.00
minorityInterest
-224000.00
netIncome
5144000.00
sellingGeneralAdministrative
3852000.00
grossProfit
25994000.00
reconciledDepreciation
11942000.00
ebit
10216000.00
ebitda
22158000.00
depreciationAndAmortization
11942000.00
operatingIncome
10216000.00
otherOperatingExpenses
19767000.00
interestExpense
4830000.00
netInterestIncome
-4830000.00
nonRecurring
4848000.00
incomeTaxExpense
224000.00
totalRevenue
29967000.00
totalOperatingExpenses
15794000.00
costOfRevenue
3973000.00
totalOtherIncomeExpenseNet
-2000.00
netIncomeFromContinuingOps
5368000.00
netIncomeApplicableToCommonShares
3689000.00
preferredStockAndOtherAdjustments
1455000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-06
currency_symbol
USD
incomeBeforeTax
4164000.00
minorityInterest
14066000.00
netIncome
4008000.00
sellingGeneralAdministrative
4285000.00
grossProfit
24897000.00
reconciledDepreciation
11427000.00
ebit
9246000.00
ebitda
20673000.00
depreciationAndAmortization
11427000.00
operatingIncome
9246000.00
otherOperatingExpenses
19015000.00
interestExpense
5020000.00
netInterestIncome
-5020000.00
nonRecurring
5082000.00
incomeTaxExpense
156000.00
totalRevenue
28200000.00
totalOperatingExpenses
15712000.00
costOfRevenue
3303000.00
totalOtherIncomeExpenseNet
-1000.00
netIncomeFromContinuingOps
4164000.00
netIncomeApplicableToCommonShares
2553000.00
preferredStockAndOtherAdjustments
1455000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
incomeBeforeTax
3323000.00
minorityInterest
112000.00
netIncome
3211000.00
sellingGeneralAdministrative
4383000.00
grossProfit
23638000.00
reconciledDepreciation
10853000.00
ebit
8426000.00
ebitda
19279000.00
depreciationAndAmortization
10853000.00
operatingIncome
8426000.00
otherOperatingExpenses
18923000.00
interestExpense
5037000.00
netInterestIncome
-5037000.00
nonRecurring
5103000.00
incomeTaxExpense
112000.00
totalRevenue
27325000.00
totalOperatingExpenses
15236000.00
costOfRevenue
3687000.00
totalOtherIncomeExpenseNet
-42000.00
netIncomeFromContinuingOps
3323000.00
netIncomeApplicableToCommonShares
1756000.00
preferredStockAndOtherAdjustments
1455000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-08
currency_symbol
USD
incomeBeforeTax
2592000.00
minorityInterest
73000.00
netIncome
2518000.00
sellingGeneralAdministrative
4426000.00
grossProfit
22283000.00
reconciledDepreciation
10118000.00
ebit
7754000.00
ebitda
17892000.00
depreciationAndAmortization
10138000.00
operatingIncome
7754000.00
otherOperatingExpenses
17176000.00
interestExpense
5064000.00
netInterestIncome
-5064000.00
nonRecurring
5162000.00
incomeTaxExpense
73000.00
totalRevenue
24895000.00
totalOperatingExpenses
14564000.00
costOfRevenue
2612000.00
totalOtherIncomeExpenseNet
-63000.00
netIncomeFromContinuingOps
2592000.00
netIncomeApplicableToCommonShares
1062000.00
preferredStockAndOtherAdjustments
1457000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-06
currency_symbol
USD
incomeBeforeTax
-9580000.00
minorityInterest
-767000.00
netIncome
-8813000.00
sellingGeneralAdministrative
16607000.00
grossProfit
21436000.00
reconciledDepreciation
9498000.00
ebit
-4646000.00
ebitda
4871000.00
depreciationAndAmortization
9517000.00
operatingIncome
-4646000.00
otherOperatingExpenses
29743000.00
interestExpense
4864000.00
netInterestIncome
-4864000.00
nonRecurring
4934000.00
incomeTaxExpense
-767000.00
totalRevenue
25055000.00
totalOperatingExpenses
26124000.00
costOfRevenue
3619000.00
totalOtherIncomeExpenseNet
-28000.00
netIncomeFromContinuingOps
-9580000.00
netIncomeApplicableToCommonShares
-10268000.00
preferredStockAndOtherAdjustments
1455000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-07
currency_symbol
USD
incomeBeforeTax
1672000.00
minorityInterest
14788000.00
netIncome
1659000.00
sellingGeneralAdministrative
4584000.00
grossProfit
19700000.00
reconciledDepreciation
8941000.00
ebit
6194000.00
ebitda
15135000.00
depreciationAndAmortization
8941000.00
operatingIncome
6194000.00
otherOperatingExpenses
15861000.00
interestExpense
4375000.00
netInterestIncome
-4375000.00
nonRecurring
4522000.00
incomeTaxExpense
13000.00
totalRevenue
22036000.00
totalOperatingExpenses
13525000.00
costOfRevenue
2336000.00
totalOtherIncomeExpenseNet
-128000.00
netIncomeFromContinuingOps
1672000.00
netIncomeApplicableToCommonShares
204000.00
preferredStockAndOtherAdjustments
1455000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-08
currency_symbol
USD
incomeBeforeTax
2817000.00
minorityInterest
23189000.00
netIncome
2710000.00
sellingGeneralAdministrative
4345000.00
grossProfit
19230000.00
reconciledDepreciation
7757000.00
ebit
7244000.00
ebitda
15001000.00
depreciationAndAmortization
7757000.00
operatingIncome
7244000.00
otherOperatingExpenses
14405000.00
interestExpense
4378000.00
netInterestIncome
-4378000.00
nonRecurring
4427000.00
incomeTaxExpense
107000.00
totalRevenue
21533000.00
totalOperatingExpenses
12102000.00
costOfRevenue
2303000.00
totalOtherIncomeExpenseNet
67000.00
netIncomeFromContinuingOps
2817000.00
netIncomeApplicableToCommonShares
1255000.00
preferredStockAndOtherAdjustments
1455000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-09
currency_symbol
USD
incomeBeforeTax
2775000.00
minorityInterest
30083000.00
netIncome
2667000.00
sellingGeneralAdministrative
3335000.00
grossProfit
18253000.00
reconciledDepreciation
7397000.00
ebit
7588000.00
ebitda
14985000.00
depreciationAndAmortization
7397000.00
operatingIncome
7587000.00
otherOperatingExpenses
12864000.00
interestExpense
4765000.00
netInterestIncome
-4765000.00
incomeTaxExpense
108000.00
totalRevenue
20385000.00
totalOperatingExpenses
10732000.00
costOfRevenue
2132000.00
totalOtherIncomeExpenseNet
19000.00
netIncomeFromContinuingOps
2775000.00
netIncomeApplicableToCommonShares
1211000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-07
currency_symbol
USD
incomeBeforeTax
2308000.00
minorityInterest
30455000.00
netIncome
2225000.00
sellingGeneralAdministrative
3302000.00
grossProfit
16755000.00
reconciledDepreciation
6506000.00
ebit
7025000.00
ebitda
13531000.00
depreciationAndAmortization
6506000.00
operatingIncome
7025000.00
otherOperatingExpenses
11170000.00
interestExpense
4549000.00
netInterestIncome
-4549000.00
nonRecurring
4717000.00
incomeTaxExpense
83000.00
totalRevenue
18117000.00
totalOperatingExpenses
9808000.00
costOfRevenue
1362000.00
totalOtherIncomeExpenseNet
-90000.00
netIncomeFromContinuingOps
2308000.00
netIncomeApplicableToCommonShares
770000.00
preferredStockAndOtherAdjustments
1455000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-08
currency_symbol
USD
incomeBeforeTax
2462000.00
minorityInterest
30427000.00
netIncome
2359000.00
sellingGeneralAdministrative
3224000.00
grossProfit
15737000.00
reconciledDepreciation
5863000.00
ebit
6650000.00
ebitda
12699000.00
depreciationAndAmortization
6049000.00
operatingIncome
6650000.00
otherOperatingExpenses
10230000.00
interestExpense
4132000.00
netInterestIncome
-4132000.00
nonRecurring
4188000.00
incomeTaxExpense
103000.00
totalRevenue
16880000.00
totalOperatingExpenses
9087000.00
costOfRevenue
1143000.00
totalOtherIncomeExpenseNet
-56000.00
netIncomeFromContinuingOps
2462000.00
netIncomeApplicableToCommonShares
904000.00
preferredStockAndOtherAdjustments
1455000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-09
currency_symbol
USD
incomeBeforeTax
2043000.00
minorityInterest
30342000.00
netIncome
1983000.00
sellingGeneralAdministrative
2940000.00
grossProfit
13877000.00
reconciledDepreciation
4869000.00
ebit
6068000.00
ebitda
11156000.00
depreciationAndAmortization
5088000.00
operatingIncome
6068000.00
otherOperatingExpenses
9132000.00
interestExpense
4025000.00
netInterestIncome
-4025000.00
nonRecurring
4025000.00
incomeTaxExpense
60000.00
totalRevenue
15200000.00
totalOperatingExpenses
7809000.00
costOfRevenue
1323000.00
totalOtherIncomeExpenseNet
2043000.00
netIncomeFromContinuingOps
2043000.00
netIncomeApplicableToCommonShares
528000.00
preferredStockAndOtherAdjustments
1455000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
9504000.00
minorityInterest
30455000.00
netIncome
8492000.00
sellingGeneralAdministrative
2510000.00
grossProfit
13381000.00
reconciledDepreciation
4659000.00
ebit
6212000.00
ebitda
11075000.00
depreciationAndAmortization
4863000.00
operatingIncome
6212000.00
otherOperatingExpenses
8163000.00
interestExpense
4294000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1012000.00
totalRevenue
14375000.00
totalOperatingExpenses
7169000.00
costOfRevenue
994000.00
totalOtherIncomeExpenseNet
7586000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
9504000.00
netIncomeApplicableToCommonShares
7036000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1773000.00
minorityInterest
32000.00
netIncome
1741000.00
sellingGeneralAdministrative
2499000.00
grossProfit
13062000.00
reconciledDepreciation
4568000.00
ebit
5996000.00
ebitda
10754000.00
depreciationAndAmortization
4758000.00
operatingIncome
5996000.00
otherOperatingExpenses
8007000.00
interestExpense
4055000.00
extraordinaryItems
0.00
nonRecurring
4223000.00
otherItems
0.00
incomeTaxExpense
32000.00
totalRevenue
14003000.00
totalOperatingExpenses
7066000.00
costOfRevenue
941000.00
totalOtherIncomeExpenseNet
-168000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1773000.00
netIncomeApplicableToCommonShares
286000.00
preferredStockAndOtherAdjustments
1455000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1384000.00
minorityInterest
-7000.00
netIncome
1391000.00
sellingGeneralAdministrative
2863000.00
grossProfit
12569000.00
reconciledDepreciation
4371000.00
ebit
5335000.00
ebitda
9887000.00
depreciationAndAmortization
4552000.00
operatingIncome
5335000.00
otherOperatingExpenses
7914000.00
interestExpense
3942000.00
extraordinaryItems
0.00
nonRecurring
3951000.00
otherItems
0.00
incomeTaxExpense
-7000.00
totalRevenue
13249000.00
totalOperatingExpenses
7234000.00
costOfRevenue
680000.00
totalOtherIncomeExpenseNet
-9000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1384000.00
netIncomeApplicableToCommonShares
-64000.00
preferredStockAndOtherAdjustments
1455000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1901000.00
minorityInterest
35000.00
netIncome
1866000.00
sellingGeneralAdministrative
2086000.00
grossProfit
10451000.00
reconciledDepreciation
3671000.00
ebit
4702000.00
ebitda
8486000.00
depreciationAndAmortization
3784000.00
operatingIncome
4702000.00
otherOperatingExpenses
6862000.00
interestExpense
2684000.00
extraordinaryItems
0.00
nonRecurring
-2801000.00
otherItems
0.00
incomeTaxExpense
35000.00
totalRevenue
11556000.00
totalOperatingExpenses
5757000.00
costOfRevenue
1105000.00
totalOtherIncomeExpenseNet
-109000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
21227000.00
netIncomeApplicableToCommonShares
411000.00
preferredStockAndOtherAdjustments
1455000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1249000.00
minorityInterest
5758750.00
netIncome
1263000.00
sellingGeneralAdministrative
2135000.00
grossProfit
9238000.00
reconciledDepreciation
3302297.00
ebit
3810000.00
ebitda
7113000.00
depreciationAndAmortization
3303000.00
operatingIncome
3417000.00
otherOperatingExpenses
6064000.00
interestExpense
2168000.00
extraordinaryItems
0.00
nonRecurring
-9046488.00
otherItems
0.00
incomeTaxExpense
-14518.00
totalRevenue
9864000.00
totalOperatingExpenses
5438000.00
costOfRevenue
626000.00
totalOtherIncomeExpenseNet
-383000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
33705264.00
netIncomeApplicableToCommonShares
-2134000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
605536.00
minorityInterest
-34482.00
netIncome
640018.00
sellingGeneralAdministrative
1793330.00
grossProfit
7924349.00
reconciledDepreciation
2699155.00
ebit
3431864.00
ebitda
6156035.00
depreciationAndAmortization
2724171.00
operatingIncome
2780219.00
otherOperatingExpenses
4956999.00
interestExpense
2174683.00
extraordinaryItems
0.00
nonRecurring
-2826328.00
otherItems
0.00
incomeTaxExpense
-34482.00
totalRevenue
8388863.00
totalOperatingExpenses
4492485.00
costOfRevenue
464514.00
totalOtherIncomeExpenseNet
-651645.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
16172190.00
netIncomeApplicableToCommonShares
381268.00
preferredStockAndOtherAdjustments
258750.00
2017-06-30
date
2017-06-30
filing_date
2017-08-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-622765.00
minorityInterest
-4151550.00
netIncome
-622765.00
sellingGeneralAdministrative
3209248.00
grossProfit
7422946.00
reconciledDepreciation
2309895.00
ebit
1906649.00
ebitda
4213698.00
depreciationAndAmortization
2307049.00
operatingIncome
-5519143.00
otherOperatingExpenses
5519143.00
interestExpense
1990499.00
extraordinaryItems
0.00
nonRecurring
2526568.00
otherItems
0.00
incomeTaxExpense
1993345.00
totalRevenue
7422946.00
totalOperatingExpenses
5519143.00
costOfRevenue
3227000.00
totalOtherIncomeExpenseNet
-536069.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-622765.00
netIncomeApplicableToCommonShares
-622765.00
2017-03-31
date
2017-03-31
filing_date
2017-05-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-2541302.00
minorityInterest
691925.00
netIncome
-2541302.00
sellingGeneralAdministrative
3467954.00
grossProfit
4658858.00
reconciledDepreciation
1689653.00
ebit
-490549.00
ebitda
1190904.00
depreciationAndAmortization
1681453.00
operatingIncome
-5157607.00
otherOperatingExpenses
5157607.00
interestExpense
1100080.00
extraordinaryItems
0.00
nonRecurring
2042553.00
otherItems
0.00
incomeTaxExpense
1108280.00
totalRevenue
4658858.00
totalOperatingExpenses
5157607.00
costOfRevenue
1996000.00
totalOtherIncomeExpenseNet
-942473.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-2541302.00
netIncomeApplicableToCommonShares
-2541302.00
2016-12-31
date
2016-12-31
filing_date
2017-03-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-1929862.00
minorityInterest
12678000.00
netIncome
-1929862.00
sellingGeneralAdministrative
1940154.00
grossProfit
3122962.00
reconciledDepreciation
848705.00
ebit
334103.00
ebitda
1182808.00
depreciationAndAmortization
848705.00
operatingIncome
-1234367.00
otherOperatingExpenses
2788859.00
interestExpense
695495.00
extraordinaryItems
0.00
nonRecurring
2322000.00
otherItems
0.00
incomeTaxExpense
733074.00
totalRevenue
3085383.00
totalOperatingExpenses
2788859.00
costOfRevenue
-37579.00
totalOtherIncomeExpenseNet
-1530891.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-6353000.00
netIncomeApplicableToCommonShares
-6353000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-1982826.00
minorityInterest
0.00
netIncome
-1982826.00
sellingGeneralAdministrative
2348823.00
grossProfit
2002650.00
reconciledDepreciation
585449.00
ebit
-931622.00
ebitda
-346173.00
depreciationAndAmortization
585449.00
operatingIncome
-2934272.00
otherOperatingExpenses
2934272.00
interestExpense
1051204.00
extraordinaryItems
0.00
nonRecurring
1051204.00
otherItems
0.00
incomeTaxExpense
-931622.00
totalRevenue
2002650.00
totalOperatingExpenses
2934272.00
costOfRevenue
1252000.00
totalOtherIncomeExpenseNet
-1982826.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-1982826.00
netIncomeApplicableToCommonShares
-1982826.00
2016-06-30
date
2016-06-30
filing_date
2016-08-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-494199.00
minorityInterest
0.00
netIncome
-494199.00
sellingGeneralAdministrative
458210.00
grossProfit
1770659.00
reconciledDepreciation
544002.00
ebit
768447.00
ebitda
1312449.00
depreciationAndAmortization
544002.00
operatingIncome
-1002212.00
otherOperatingExpenses
1002212.00
interestExpense
1262646.00
extraordinaryItems
0.00
nonRecurring
1262646.00
otherItems
0.00
incomeTaxExpense
768447.00
totalRevenue
1770659.00
totalOperatingExpenses
1002212.00
costOfRevenue
649000.00
totalOtherIncomeExpenseNet
-494199.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-494199.00
netIncomeApplicableToCommonShares
-494199.00
2016-03-31
date
2016-03-31
filing_date
2016-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-1946563.00
minorityInterest
0.00
netIncome
-1946563.00
sellingGeneralAdministrative
978529.00
grossProfit
1314059.00
reconciledDepreciation
398830.00
ebit
-63300.00
ebitda
335530.00
depreciationAndAmortization
398830.00
operatingIncome
-1377359.00
otherOperatingExpenses
1377359.00
interestExpense
1129263.00
extraordinaryItems
0.00
nonRecurring
1883263.00
otherItems
0.00
incomeTaxExpense
1129263.00
totalRevenue
1314059.00
totalOperatingExpenses
1377359.00
costOfRevenue
489000.00
totalOtherIncomeExpenseNet
-754000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-1946563.00
netIncomeApplicableToCommonShares
-1946563.00
2015-12-31
date
2015-12-31
filing_date
2016-03-21
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-790480.00
minorityInterest
12678000.00
netIncome
-790480.00
sellingGeneralAdministrative
76550.00
grossProfit
656527.00
reconciledDepreciation
213180.00
ebit
-260203.00
ebitda
-47023.00
depreciationAndAmortization
213180.00
operatingIncome
-289730.00
otherOperatingExpenses
289730.00
interestExpense
530277.00
extraordinaryItems
0.00
nonRecurring
627000.00
otherItems
0.00
incomeTaxExpense
-260203.00
totalRevenue
656527.00
totalOperatingExpenses
289730.00
costOfRevenue
304000.00
totalOtherIncomeExpenseNet
-790480.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-1609000.00
netIncomeApplicableToCommonShares
-1609000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-497793.00
minorityInterest
0.00
netIncome
-497793.00
sellingGeneralAdministrative
467810.00
grossProfit
487102.00
reconciledDepreciation
153148.00
ebit
-133856.00
ebitda
19292.00
depreciationAndAmortization
153148.00
operatingIncome
-620958.00
otherOperatingExpenses
620958.00
interestExpense
363937.00
extraordinaryItems
0.00
nonRecurring
-363937.00
otherItems
0.00
incomeTaxExpense
-133856.00
totalRevenue
487102.00
totalOperatingExpenses
620958.00
costOfRevenue
243000.00
totalOtherIncomeExpenseNet
-497793.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1471997.00
netIncomeApplicableToCommonShares
1471997.00
2015-06-30
date
2015-06-30
filing_date
2015-07-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-132427.00
minorityInterest
0.00
netIncome
-132427.00
sellingGeneralAdministrative
166474.00
grossProfit
455900.00
reconciledDepreciation
141007.00
ebit
148419.00
ebitda
289426.00
depreciationAndAmortization
141007.00
operatingIncome
-307481.00
otherOperatingExpenses
307481.00
interestExpense
280846.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
148419.00
totalRevenue
455900.00
totalOperatingExpenses
307481.00
costOfRevenue
231000.00
totalOtherIncomeExpenseNet
-132427.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1325073.00
netIncomeApplicableToCommonShares
1325073.00
2015-03-31
date
2015-03-31
filing_date
2015-05-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-188547.00
minorityInterest
0.00
netIncome
-188547.00
sellingGeneralAdministrative
154307.00
grossProfit
462138.00
reconciledDepreciation
152336.00
ebit
155495.00
ebitda
307831.00
depreciationAndAmortization
152336.00
operatingIncome
-306643.00
otherOperatingExpenses
306643.00
interestExpense
344042.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
155495.00
totalRevenue
462138.00
totalOperatingExpenses
306643.00
costOfRevenue
242000.00
totalOtherIncomeExpenseNet
-188547.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
155495.00
netIncomeApplicableToCommonShares
-188547.00
2014-12-31
date
2014-12-31
filing_date
2015-02-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-283340.00
minorityInterest
0.00
netIncome
-283340.00
sellingGeneralAdministrative
243560.00
grossProfit
445244.00
reconciledDepreciation
-179217.00
ebit
51964.00
ebitda
201684.00
depreciationAndAmortization
149720.00
operatingIncome
-393280.00
otherOperatingExpenses
393280.00
interestExpense
335304.00
extraordinaryItems
0.00
nonRecurring
48400.00
otherItems
0.00
incomeTaxExpense
51964.00
totalRevenue
445244.00
totalOperatingExpenses
393280.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
-283340.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-409870.00
netIncomeApplicableToCommonShares
-409870.00
2014-09-30
date
2014-09-30
filing_date
2014-12-16
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-623949.00
minorityInterest
0.00
netIncome
-623949.00
sellingGeneralAdministrative
576609.00
grossProfit
380405.00
reconciledDepreciation
149720.00
ebit
-623949.00
ebitda
-325285.00
depreciationAndAmortization
298664.00
operatingIncome
-623949.00
otherOperatingExpenses
705690.00
interestExpense
335304.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
380405.00
totalOperatingExpenses
705690.00
costOfRevenue
-279000.00
totalOtherIncomeExpenseNet
-335304.00
discontinuedOperations
153560.00
netIncomeFromContinuingOps
51964.00
netIncomeApplicableToCommonShares
205524.00
2014-06-30
date
2014-06-30
filing_date
2014-07-22
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-6905.00
minorityInterest
0.00
netIncome
-6905.00
sellingGeneralAdministrative
6905.00
grossProfit
380405.00
ebit
-623949.00
ebitda
-6905.00
operatingIncome
-6905.00
otherOperatingExpenses
6905.00
interestExpense
298664.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
380405.00
totalOperatingExpenses
6905.00
costOfRevenue
279000.00
totalOtherIncomeExpenseNet
-6905.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-666653.00
netIncomeApplicableToCommonShares
-666653.00
2014-03-31
date
2014-03-31
filing_date
2014-04-22
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-13687.00
minorityInterest
0.00
netIncome
-13687.00
sellingGeneralAdministrative
13687.00
grossProfit
0.00
ebit
-6905.00
ebitda
-13687.00
operatingIncome
-13687.00
otherOperatingExpenses
13687.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
0.00
totalOperatingExpenses
13687.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
-13687.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-6905.00
netIncomeApplicableToCommonShares
-6905.00
2013-12-31
date
2013-12-31
filing_date
2014-01-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-7665.00
minorityInterest
0.00
netIncome
-7665.00
sellingGeneralAdministrative
7665.00
grossProfit
0.00
ebit
-13687.00
ebitda
-7665.00
operatingIncome
-7665.00
otherOperatingExpenses
7665.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
0.00
totalOperatingExpenses
7665.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
-7665.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
13687.00
netIncomeApplicableToCommonShares
13687.00
2013-09-30
date
2013-09-30
filing_date
2013-11-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-7614.00
minorityInterest
0.00
netIncome
-7614.00
sellingGeneralAdministrative
7614.00
grossProfit
0.00
ebit
-7665.00
ebitda
-7614.00
operatingIncome
-7614.00
otherOperatingExpenses
7614.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
0.00
totalOperatingExpenses
7614.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
7665.00
netIncomeApplicableToCommonShares
7665.00
2013-06-30
date
2013-06-30
filing_date
2013-07-15
currency_symbol
USD
incomeBeforeTax
-6532.00
netIncome
-6532.00
sellingGeneralAdministrative
6532.00
ebit
-7614.00
ebitda
-6532.00
operatingIncome
-6532.00
otherOperatingExpenses
6532.00
totalOperatingExpenses
6532.00
totalOtherIncomeExpenseNet
-6532.00
netIncomeFromContinuingOps
62854.00
netIncomeApplicableToCommonShares
-14758.00
2013-03-31
date
2013-03-31
filing_date
2013-04-18
currency_symbol
USD
incomeBeforeTax
-3572.00
netIncome
-3572.00
sellingGeneralAdministrative
3572.00
ebit
-6532.00
ebitda
-3572.00
operatingIncome
-3572.00
otherOperatingExpenses
3572.00
totalOperatingExpenses
3572.00
totalOtherIncomeExpenseNet
-3572.00
netIncomeFromContinuingOps
6532.00
netIncomeApplicableToCommonShares
-6532.00
2012-12-31
date
2012-12-31
filing_date
2013-01-16
currency_symbol
USD
incomeBeforeTax
-27620.00
netIncome
-27620.00
sellingGeneralAdministrative
3572.00
ebit
-3572.00
ebitda
-27620.00
operatingIncome
-27620.00
otherOperatingExpenses
27620.00
totalOperatingExpenses
27620.00
netIncomeFromContinuingOps
3572.00
netIncomeApplicableToCommonShares
3572.00
2012-09-30
date
2012-09-30
filing_date
2012-11-29
currency_symbol
USD
incomeBeforeTax
-16576.00
netIncome
-16576.00
sellingGeneralAdministrative
27620.00
ebit
-27620.00
ebitda
-16576.00
operatingIncome
-16576.00
otherOperatingExpenses
16576.00
incomeTaxExpense
16576.00
totalOperatingExpenses
16576.00
netIncomeFromContinuingOps
-27620.00
netIncomeApplicableToCommonShares
-27620.00
2012-06-30
date
2012-06-30
filing_date
2012-07-19
currency_symbol
USD
incomeBeforeTax
-25800.00
netIncome
-25800.00
sellingGeneralAdministrative
16576.00
ebitda
-25800.00
operatingIncome
-25800.00
otherOperatingExpenses
25800.00
incomeTaxExpense
25800.00
totalOperatingExpenses
25800.00
2012-03-31
date
2012-03-31
filing_date
2012-04-16
currency_symbol
USD
incomeBeforeTax
-97.00
netIncome
-97.00
sellingGeneralAdministrative
25800.00
ebitda
-97.00
operatingIncome
-97.00
otherOperatingExpenses
97.00
incomeTaxExpense
97.00
totalOperatingExpenses
97.00
2011-12-31
date
2011-12-31
filing_date
2012-02-29
currency_symbol
USD
netIncome
-97.00
ebitda
-97.00
operatingIncome
-97.00
otherOperatingExpenses
97.00
totalOperatingExpenses
97.00
2011-09-30
date
2011-09-30
filing_date
2011-11-30
currency_symbol
USD
incomeBeforeTax
-7635.00
netIncome
-7635.00
ebit
-7635.00
ebitda
-7635.00
operatingIncome
-7635.00
otherOperatingExpenses
7635.00
totalOperatingExpenses
7635.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-01
currency_symbol
USD
incomeBeforeTax
19996000.00
minorityInterest
854000.00
netIncome
-5234000.00
sellingGeneralAdministrative
16545000.00
grossProfit
112095000.00
reconciledDepreciation
57662000.00
ebit
38827000.00
ebitda
96489000.00
depreciationAndAmortization
57662000.00
operatingIncome
38827000.00
otherOperatingExpenses
98456000.00
interestExpense
25230000.00
netInterestIncome
-25230000.00
nonRecurring
25584000.00
incomeTaxExpense
25230000.00
totalRevenue
137283000.00
totalOperatingExpenses
73268000.00
costOfRevenue
25188000.00
totalOtherIncomeExpenseNet
-18831000.00
netIncomeFromContinuingOps
13243000.00
netIncomeApplicableToCommonShares
13320000.00
preferredStockAndOtherAdjustments
5822000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-01
currency_symbol
USD
incomeBeforeTax
18342000.00
minorityInterest
-720000.00
netIncome
-2074000.00
sellingGeneralAdministrative
16453000.00
grossProfit
100448000.00
reconciledDepreciation
46875000.00
ebit
37120000.00
ebitda
83995000.00
depreciationAndAmortization
46875000.00
operatingIncome
37120000.00
otherOperatingExpenses
78816000.00
interestExpense
19696000.00
netInterestIncome
-19696000.00
nonRecurring
19847000.00
incomeTaxExpense
20416000.00
totalRevenue
115936000.00
totalOperatingExpenses
63328000.00
costOfRevenue
15488000.00
totalOtherIncomeExpenseNet
-18778000.00
netIncomeFromContinuingOps
18342000.00
netIncomeApplicableToCommonShares
11800000.00
preferredStockAndOtherAdjustments
5822000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-08
currency_symbol
USD
incomeBeforeTax
-2499000.00
minorityInterest
-574000.00
netIncome
-20605000.00
sellingGeneralAdministrative
29964000.00
grossProfit
82863000.00
reconciledDepreciation
36314000.00
ebit
16546000.00
ebitda
52899000.00
depreciationAndAmortization
36353000.00
operatingIncome
16546000.00
otherOperatingExpenses
77184000.00
interestExpense
18680000.00
netInterestIncome
-18680000.00
nonRecurring
19045000.00
incomeTaxExpense
18106000.00
totalRevenue
93730000.00
totalOperatingExpenses
66317000.00
costOfRevenue
10867000.00
totalOtherIncomeExpenseNet
-19045000.00
netIncomeFromContinuingOps
-2499000.00
netIncomeApplicableToCommonShares
-7747000.00
preferredStockAndOtherAdjustments
5822000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-09
currency_symbol
USD
incomeBeforeTax
9588000.00
minorityInterest
30083000.00
netIncome
-8238000.00
sellingGeneralAdministrative
12802000.00
grossProfit
64768000.00
reconciledDepreciation
24635000.00
ebit
27331000.00
ebitda
51966000.00
depreciationAndAmortization
24635000.00
operatingIncome
27331000.00
otherOperatingExpenses
43395000.00
interestExpense
17472000.00
netInterestIncome
-17472000.00
nonRecurring
17743000.00
incomeTaxExpense
17826000.00
totalRevenue
70726000.00
totalOperatingExpenses
37437000.00
costOfRevenue
5958000.00
totalOtherIncomeExpenseNet
-17743000.00
netIncomeFromContinuingOps
9588000.00
netIncomeApplicableToCommonShares
3412000.00
preferredStockAndOtherAdjustments
5822000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-11
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
14561000.00
minorityInterest
30455000.00
netIncome
13490000.00
sellingGeneralAdministrative
9959000.00
grossProfit
49472000.00
reconciledDepreciation
17269000.00
ebit
22244000.00
ebitda
40201000.00
depreciationAndAmortization
17957000.00
nonOperatingIncomeNetOther
7675000.00
operatingIncome
22244000.00
otherOperatingExpenses
30948000.00
interestExpense
14975000.00
netInterestIncome
-14975000.00
nonRecurring
15358000.00
incomeTaxExpense
1071000.00
totalRevenue
53192000.00
totalOperatingExpenses
27228000.00
costOfRevenue
3720000.00
totalOtherIncomeExpenseNet
7292000.00
netIncomeFromContinuingOps
14561000.00
netIncomeApplicableToCommonShares
7668000.00
preferredStockAndOtherAdjustments
5822000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-87000.00
minorityInterest
12678000.00
netIncome
-38000.00
sellingGeneralAdministrative
8612000.00
grossProfit
28363000.00
reconciledDepreciation
10001000.00
ebit
9871000.00
ebitda
20001000.00
depreciationAndAmortization
10130000.00
operatingIncome
7348000.00
otherOperatingExpenses
20473000.00
interestExpense
7435000.00
netInterestIncome
-7435000.00
nonRecurring
2523000.00
incomeTaxExpense
-49000.00
totalRevenue
30223000.00
totalOperatingExpenses
18613000.00
costOfRevenue
1860000.00
totalOtherIncomeExpenseNet
-2402000.00
netIncomeFromContinuingOps
-87000.00
netIncomeApplicableToCommonShares
-1752000.00
preferredStockAndOtherAdjustments
1714000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-27
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-6353450.00
minorityInterest
12678000.00
netIncome
-6353450.00
sellingGeneralAdministrative
5725716.00
grossProfit
8210330.00
ebit
108622.00
ebitda
2484614.00
depreciationAndAmortization
2375992.00
operatingIncome
-2214842.00
otherOperatingExpenses
8102702.00
interestExpense
4138608.00
netInterestIncome
-4138608.00
nonRecurring
2322000.00
incomeTaxExpense
4270377.00
totalRevenue
8079555.00
totalOperatingExpenses
8102702.00
costOfRevenue
-130775.00
totalOtherIncomeExpenseNet
-2191695.00
netIncomeFromContinuingOps
-6353450.00
netIncomeApplicableToCommonShares
-6353000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-21
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-1609247.00
minorityInterest
12678000.00
netIncome
-1609247.00
sellingGeneralAdministrative
865141.00
grossProfit
2061667.00
ebit
536855.00
ebitda
1196526.00
depreciationAndAmortization
659671.00
operatingIncome
-1524812.00
otherOperatingExpenses
1524812.00
interestExpense
1519102.00
nonRecurring
627000.00
incomeTaxExpense
1519102.00
totalRevenue
2061667.00
totalOperatingExpenses
1524812.00
costOfRevenue
360000.00
totalOtherIncomeExpenseNet
-627000.00
netIncomeFromContinuingOps
-1609000.00
netIncomeApplicableToCommonShares
-1609250.00
2014-12-31
date
2014-12-31
filing_date
2014-12-16
currency_symbol
USD
incomeBeforeTax
-652206.00
netIncome
-652206.00
sellingGeneralAdministrative
604866.00
grossProfit
380405.00
ebit
-353542.00
ebitda
-224461.00
depreciationAndAmortization
129081.00
operatingIncome
-652206.00
otherOperatingExpenses
733947.00
interestExpense
298664.00
nonRecurring
48400.00
incomeTaxExpense
597328.00
totalRevenue
380405.00
totalOperatingExpenses
733947.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
298664.00
netIncomeFromContinuingOps
-652206.00
netIncomeApplicableToCommonShares
-652206.00
2013-12-31
date
2013-12-31
filing_date
2013-11-29
currency_symbol
USD
incomeBeforeTax
-45338.00
netIncome
-45338.00
sellingGeneralAdministrative
45338.00
ebit
-45338.00
ebitda
-45338.00
operatingIncome
-45338.00
otherOperatingExpenses
45338.00
interestExpense
0.00
totalOperatingExpenses
45338.00
netIncomeFromContinuingOps
45338.00
netIncomeApplicableToCommonShares
-45338.00
2012-12-31
date
2012-12-31
filing_date
2012-11-29
currency_symbol
USD
incomeBeforeTax
-50108.00
netIncome
-50108.00
sellingGeneralAdministrative
50108.00
ebitda
-50108.00
operatingIncome
-50108.00
otherOperatingExpenses
50108.00
interestExpense
0.00
incomeTaxExpense
50108.00
totalOperatingExpenses
50108.00
Если вы хотите:
- Получить бесплатный доступ ко всем аналитическим материалам?
- Отключить рекламу?
Тогда присоединяйтесь - регистрируйтесь!