Аналитика онлайн » GMRE

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.

General
Code GMRE
Type Common Stock
Name Global Medical REIT Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
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 Real Estate
GicIndustry Equity Real Estate Investment Trusts (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 2023-03-29
Highlights
MarketCapitalization 613638912
MarketCapitalizationMln 613.6389
EBITDA 91193000
PERatio 44
PEGRatio -26.28
WallStreetTargetPrice 11.14
BookValue 8.517
DividendShare 0.84
DividendYield 0.0973
EarningsShare 0.2
EPSEstimateCurrentYear 0.06
EPSEstimateNextYear 0.08
EPSEstimateNextQuarter 0.04
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2022-12-31
ProfitMargin 0.1394
OperatingMarginTTM 0.2802
ReturnOnAssetsTTM 0.0181
ReturnOnEquityTTM 0.0311
RevenueTTM 137283008
RevenuePerShareTTM 2.097
QuarterlyRevenueGrowthYOY 0.197
GrossProfitTTM 136929000
DilutedEpsTTM 0.2
QuarterlyEarningsGrowthYOY -0.905

Financials / Income Statement / quarterly / net Income

3.21M
2021-03-31
4.01M
2021-06-30
5.14M
2021-09-30
5.26M
2021-12-31
4.12M
2022-03-31
3.69M
2022-06-30
9.51M
2022-09-30
1.82M
2022-12-31

Financials / Income Statement / quarterly / ebitda

19.14M
2021-03-31
20.52M
2021-06-30
22.07M
2021-09-30
22.72M
2021-12-31
22.27M
2022-03-31
23.42M
2022-06-30
31.09M
2022-09-30
25.25M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

27.35M
2021-03-31
28.26M
2021-06-30
29.98M
2021-09-30
30.34M
2021-12-31
31.88M
2022-03-31
33.7M
2022-06-30
35.41M
2022-09-30
36.31M
2022-12-31

Earnings / History / epsActual

0.04
2022-03-31
0.03
2022-06-30
0.12
2022-09-30
0.01
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 44
ForwardPE 55.8659
PriceSalesTTM 5.2299
PriceBookMRQ 1.1489
EnterpriseValue 1426742158
EnterpriseValueRevenue 10.8646
EnterpriseValueEbitda 14.1623
SharesStats
SharesOutstanding 65525700
SharesFloat 61683945
PercentInsiders 5.769
PercentInstitutions 61.307
Technicals
Beta 1.0979
52WeekHigh 15.0738
52WeekLow 6.6852
50DayMA 10.1386
200DayMA 10.1307
SharesShort 1337428
SharesShortPriorMonth 1275047
ShortRatio 2.6
ShortPercent 0.0217
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1393260000.00
intangibleAssets 91313000.00
otherCurrentAssets 18272000.00
totalLiab 744195000.00
totalStockholderEquity 632984000.00
otherCurrentLiab 15821000.00
commonStock 66000.00
capitalStock 75025000.00
retainedEarnings -198706000.00
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 796950000.00
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 1262036000.00
nonCurrentAssetsTotal 1362732000.00
longTermDebtTotal 57672000.00
nonCurrentLiabilitiesOther 14976000.00
nonCurrentLiabilitiesTotal 78108000.00
capitalSurpluse 721991000.00
liabilitiesAndStockholdersEquity 1393260000.00
cashAndShortTermInvestments 4016000.00
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 96491000.00
otherCurrentAssets 19258000.00
totalLiab 742165000.00
totalStockholderEquity 648666000.00
deferredLongTermLiab 26347000.00
otherCurrentLiab 15777000.00
commonStock 66000.00
capitalStock 75025000.00
retainedEarnings -185316000.00
otherLiab 20472000.00
goodWill 5903000.00
otherAssets 1243429000.00
cash 3199000.00
totalCurrentLiabilities 667571000.00
currentDeferredRevenue 3796000.00
netDebt 692669000.00
shortTermDebt 634898000.00
shortLongTermDebt 634898000.00
shortLongTermDebtTotal 695868000.00
otherStockholderEquity 797033000.00
propertyPlantEquipment 1300237000.00
totalCurrentAssets 29176000.00
longTermInvestments 36926000.00
netTangibleAssets 567804000.00
netReceivables 6719000.00
longTermDebt 57918000.00
accountsPayable 13100000.00
noncontrollingInterestInConsolidatedEntity 15918000.00
accumulatedOtherComprehensiveIncome 36883000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -185316000.00
nonCurrrentAssetsOther 1271616000.00
nonCurrentAssetsTotal 1377573000.00
capitalLeaseObligations 3052000.00
longTermDebtTotal 57918000.00
nonCurrentLiabilitiesOther 20472000.00
nonCurrentLiabilitiesTotal 74594000.00
capitalSurpluse 722074000.00
liabilitiesAndStockholdersEquity 1406749000.00
cashAndShortTermInvestments 3199000.00
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 797033000.00
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 86288000.00
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 795265000.00
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 1166759000.00
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 572644000.00
shortTermDebt 514567000.00
shortLongTermDebt 514567000.00
shortLongTermDebtTotal 579857000.00
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 1104702000.00
nonCurrentAssetsTotal 1238536000.00
capitalLeaseObligations 8128000.00
longTermDebtTotal 64952000.00
nonCurrentLiabilitiesOther 12249000.00
nonCurrentLiabilitiesTotal 85329000.00
capitalSurpluse 711414000.00
liabilitiesAndStockholdersEquity 1248693000.00
cashAndShortTermInvestments 7213000.00
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 88239000.00
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 556903000.00
shortTermDebt 497203000.00
shortLongTermDebt 497203000.00
shortLongTermDebtTotal 562933000.00
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 1122037000.00
nonCurrentAssetsTotal 1220066000.00
capitalLeaseObligations 8333000.00
longTermDebtTotal 69467000.00
nonCurrentLiabilitiesOther 20037000.00
nonCurrentLiabilitiesTotal 89504000.00
capitalSurpluse 700206000.00
liabilitiesAndStockholdersEquity 1228802000.00
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 112951000.00
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 509376000.00
shortTermDebt 442140000.00
shortLongTermDebt 442140000.00
shortLongTermDebtTotal 515197000.00
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 1054608000.00
nonCurrentAssetsTotal 1176913000.00
capitalLeaseObligations 8437000.00
longTermDebtTotal 78434000.00
nonCurrentLiabilitiesOther 18805000.00
nonCurrentLiabilitiesTotal 97239000.00
capitalSurpluse 700038000.00
liabilitiesAndStockholdersEquity 1185899000.00
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 103597000.00
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 1000916000.00
nonCurrentAssetsTotal 1113941000.00
capitalLeaseObligations 7998000.00
longTermDebtTotal 79413000.00
nonCurrentLiabilitiesOther 14791000.00
nonCurrentLiabilitiesTotal 98571000.00
capitalSurpluse 648949000.00
liabilitiesAndStockholdersEquity 1122400000.00
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 73684000.00
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 996452000.00
nonCurrentAssetsTotal 1079637000.00
capitalLeaseObligations 8222000.00
longTermDebtTotal 83023000.00
nonCurrentLiabilitiesOther 14393000.00
nonCurrentLiabilitiesTotal 101756000.00
capitalSurpluse 504789000.00
liabilitiesAndStockholdersEquity 1087951000.00
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 91822000.00
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 906280000.00
nonCurrentAssetsTotal 1007674000.00
capitalLeaseObligations 8621000.00
longTermDebtTotal 84565000.00
nonCurrentLiabilitiesOther 11711000.00
nonCurrentLiabilitiesTotal 101847000.00
capitalSurpluse 487114000.00
liabilitiesAndStockholdersEquity 1010871000.00
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 22828000.00
netTangibleAssets 306990000.00
netReceivables 6012000.00
longTermDebt 50610000.00
accountsPayable 8836000.00
noncontrollingInterestInConsolidatedEntity 14788000.00
accumulatedOtherComprehensiveIncome -21654000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -88037000.00
nonCurrrentAssetsOther 857426000.00
nonCurrentAssetsTotal 943739000.00
capitalLeaseObligations 5598000.00
longTermDebtTotal 72105000.00
nonCurrentLiabilitiesOther 13829000.00
nonCurrentLiabilitiesTotal 85934000.00
capitalSurpluse 462607000.00
liabilitiesAndStockholdersEquity 951779000.00
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 26510000.00
netTangibleAssets 295860000.00
netReceivables 5778000.00
longTermDebt 464491000.00
accountsPayable 7144000.00
noncontrollingInterestInConsolidatedEntity 23189000.00
accumulatedOtherComprehensiveIncome -20632000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -78990000.00
nonCurrrentAssetsOther 847621000.00
nonCurrentAssetsTotal 929658000.00
capitalLeaseObligations 3425000.00
longTermDebtTotal 464491000.00
nonCurrentLiabilitiesOther 12385000.00
nonCurrentLiabilitiesTotal 71494000.00
capitalSurpluse 440220000.00
liabilitiesAndStockholdersEquity 932979000.00
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 59119000.00
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 15902000.00
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 806836000.00
nonCurrentAssetsTotal 869032000.00
capitalLeaseObligations 3164000.00
longTermDebtTotal 386168000.00
nonCurrentLiabilitiesOther 11920000.00
nonCurrentLiabilitiesTotal 59255000.00
capitalSurpluse 433330000.00
liabilitiesAndStockholdersEquity 854851000.00
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 14202000.00
netTangibleAssets 227686000.00
netReceivables 4242000.00
longTermDebt 401893000.00
accountsPayable 5501000.00
noncontrollingInterestInConsolidatedEntity 30455000.00
accumulatedOtherComprehensiveIncome -10596000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -63846000.00
nonCurrrentAssetsOther 729524000.00
nonCurrentAssetsTotal 798116000.00
capitalLeaseObligations 3287000.00
longTermDebtTotal 401893000.00
nonCurrentLiabilitiesOther 12028000.00
nonCurrentLiabilitiesTotal 61078000.00
capitalSurpluse 340435000.00
liabilitiesAndStockholdersEquity 781863000.00
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 720295000.00
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 626348000.00
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 11675000.00
netDebt 311376000.00
shortTermDebt 280505000.00
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 324674000.00
capitalSurpluse 243038000.00
liabilitiesAndStockholdersEquity 605644000.00
cashAndShortTermInvestments 3631000.00
propertyPlantAndEquipmentGross 139000.00
propertyPlantAndEquipmentNet 139000.00
commonStockSharesOutstanding 27380000.00
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 586390000.00
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 12421000.00
netDebt 322205000.00
shortTermDebt 293402000.00
shortLongTermDebtTotal 326960000.00
otherStockholderEquity 205788000.00
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 0.00
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 334093000.00
capitalSurpluse 205788000.00
liabilitiesAndStockholdersEquity 584544000.00
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 6861000.00
commonStock 22000.00
retainedEarnings -38349000.00
otherLiab 7435000.00
goodWill 34034000.00
otherAssets 528694000.00
cash 3351000.00
totalCurrentLiabilities 10986000.00
netDebt 264376000.00
shortTermDebt 234062000.00
shortLongTermDebt 267727000.00
shortLongTermDebtTotal 267727000.00
otherStockholderEquity 205788000.00
propertyPlantEquipment 519891000.00
totalCurrentAssets 11220000.00
netTangibleAssets 167461000.00
shortTermInvestments 6558000.00
netReceivables 1253000.00
longTermDebt 38577000.00
inventory 0.00
accountsPayable 4125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13594000.00
additionalPaidInCapital 205788000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -34434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 494417000.00
nonCurrentAssetsTotal 528636000.00
longTermDebtTotal 38577000.00
nonCurrentLiabilitiesOther 1488000.00
nonCurrentLiabilitiesTotal 274127000.00
capitalSurpluse 205788000.00
liabilitiesAndStockholdersEquity 527533000.00
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 29309000.00
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 8694000.00
netDebt 198336000.00
shortTermDebt 167028000.00
shortLongTermDebt 203445000.00
shortLongTermDebtTotal 203445000.00
otherStockholderEquity 219382000.00
propertyPlantEquipment 457913000.00
totalCurrentAssets 9599000.00
netTangibleAssets 171376000.00
shortTermInvestments 3643000.00
netReceivables 704000.00
longTermDebt 38545000.00
inventory 0.00
accountsPayable 2020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12678000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13594000.00
additionalPaidInCapital 205788000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -34434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 435347000.00
nonCurrentAssetsTotal 464972000.00
longTermDebtTotal 38545000.00
nonCurrentLiabilitiesOther 1291000.00
nonCurrentLiabilitiesTotal 206864000.00
capitalSurpluse 205788000.00
liabilitiesAndStockholdersEquity 461893000.00
cashAndShortTermInvestments 5109000.00
propertyPlantAndEquipmentGross 316000.00
propertyPlantAndEquipmentNet 316000.00
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 8002872.00
netDebt 157835215.00
shortTermDebt 128306145.00
shortLongTermDebt 164611716.00
shortLongTermDebtTotal 164611716.00
otherStockholderEquity 217411543.00
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 -10142823.00
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 167897984.00
capitalSurpluse 207268720.00
liabilitiesAndStockholdersEquity 428235738.00
cashAndShortTermInvestments 6776501.00
propertyPlantAndEquipmentGross 138324.00
propertyPlantAndEquipmentNet 138324.00
commonStockSharesOutstanding 21522251.00
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 6556679.00
netDebt 170945113.00
shortTermDebt 146944842.00
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 186536318.00
capitalSurpluse 202513240.00
liabilitiesAndStockholdersEquity 369395591.00
cashAndShortTermInvestments 12033797.00
commonStockSharesOutstanding 17644137.00
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 6171306.00
netDebt 159410504.00
shortTermDebt 421000.00
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 170342290.00
capitalSurpluse 172417006.00
liabilitiesAndStockholdersEquity 325768465.00
cashAndShortTermInvestments 8356599.00
propertyPlantAndEquipmentGross 196365771.00
commonStockSharesOutstanding 17605675.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 227319130.00
intangibleAssets 7144276.00
otherCurrentAssets 2153521.00
totalLiab 72290752.00
totalStockholderEquity 155028378.00
deferredLongTermLiab 0.00
otherCurrentLiab -62349350.00
commonStock 17606.00
retainedEarnings -16986624.00
otherLiab 1579000.00
goodWill 7144276.00
otherAssets 205283000.00
cash 19671131.00
totalCurrentLiabilities 4758945.00
netDebt 113397465.00
shortTermDebt 66534298.00
shortLongTermDebt 66113000.00
shortLongTermDebtTotal 133068596.00
otherStockholderEquity 175321311.00
propertyPlantEquipment 196365771.00
totalCurrentAssets 22037087.00
netTangibleAssets 147884102.00
shortTermInvestments 2153000.00
netReceivables 212435.00
longTermDebt 38413298.00
inventory 0.00
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 67531807.00
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 2015-12-31
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 93646.00
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
2015-09-30
date 2015-09-30
filing_date 2015-09-30
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 2015-06-30
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 2015-03-31
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 2015-03-20
currency_symbol USD
totalAssets 24600000.00
totalLiab 22900000.00
totalStockholderEquity 1726239.00
commonStock 250.00
retainedEarnings -1300000.00
cash 300000.00
totalCurrentLiabilities 700000.00
netDebt 22300000.00
shortTermDebt 400000.00
shortLongTermDebt 21914411.00
shortLongTermDebtTotal 22600000.00
propertyPlantEquipment 24044182.00
totalCurrentAssets 300000.00
netTangibleAssets 1726239.00
netReceivables 2793.00
accountsPayable 707727.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 250.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 22200000.00
liabilitiesAndStockholdersEquity 24600000.00
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 34247.00
totalLiab 20023450.00
totalStockholderEquity 2221309.00
otherCurrentLiab -19245144.00
commonStock 250.00
retainedEarnings -790731.00
cash 162985.00
totalCurrentLiabilities 389153.00
netDebt 39105609.00
shortTermDebt 19634297.00
shortLongTermDebtTotal 39268594.00
otherStockholderEquity 3140871.00
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 44304.00
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 42564.00
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 18282.00
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
currency_symbol USD
totalAssets 27389.00
totalLiab 6380.00
retainedEarnings -33991.00
cash 27389.00
totalCurrentLiabilities 6380.00
netDebt -27389.00
totalCurrentAssets 27389.00
commonStockTotalEquity 5500.00
liabilitiesAndStockholdersEquity 27389.00
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 1393260000.00
intangibleAssets 91313000.00
otherCurrentAssets 18272000.00
totalLiab 744195000.00
totalStockholderEquity 632984000.00
otherCurrentLiab 15821000.00
commonStock 66000.00
capitalStock 75025000.00
retainedEarnings -198706000.00
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 796950000.00
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 1262036000.00
nonCurrentAssetsTotal 1362732000.00
longTermDebtTotal 57672000.00
nonCurrentLiabilitiesOther 14976000.00
nonCurrentLiabilitiesTotal 78108000.00
capitalSurpluse 721991000.00
liabilitiesAndStockholdersEquity 1393260000.00
cashAndShortTermInvestments 4016000.00
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 1263484000.00
intangibleAssets 87935000.00
otherCurrentAssets 11503000.00
totalLiab 625907000.00
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 786373000.00
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 1140888000.00
nonCurrentAssetsTotal 1238535000.00
capitalLeaseObligations 8128000.00
longTermDebtTotal 64952000.00
nonCurrentLiabilitiesOther 12249000.00
nonCurrentLiabilitiesTotal 85328000.00
capitalSurpluse 711414000.00
liabilitiesAndStockholdersEquity 1263484000.00
cashAndShortTermInvestments 7213000.00
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 73684000.00
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 579748000.00
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 996452000.00
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 59119000.00
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 508289000.00
propertyPlantEquipment 792984000.00
totalCurrentAssets 15902000.00
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 806836000.00
nonCurrentAssetsTotal 869032000.00
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 11675000.00
netDebt 311376000.00
shortTermDebt 3487000.00
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 324674000.00
capitalSurpluse 243038000.00
liabilitiesAndStockholdersEquity 605644000.00
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 29309000.00
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 8694000.00
netDebt 198336000.00
shortTermDebt 203445000.00
shortLongTermDebt 203445000.00
shortLongTermDebtTotal 203445000.00
otherStockholderEquity 219382000.00
propertyPlantEquipment 428604000.00
totalCurrentAssets 9599000.00
netTangibleAssets 151005000.00
shortTermInvestments 3643000.00
netReceivables 704000.00
longTermDebt 203445000.00
inventory 0.00
accountsPayable 2020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12678000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13594000.00
additionalPaidInCapital 205788000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -34434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 435347000.00
nonCurrentAssetsTotal 464972000.00
capitalLeaseObligations 1291000.00
longTermDebtTotal 200695000.00
nonCurrentLiabilitiesOther 3419000.00
nonCurrentLiabilitiesTotal 206864000.00
capitalSurpluse 205788000.00
liabilitiesAndStockholdersEquity 461893000.00
cashAndShortTermInvestments 5109000.00
propertyPlantAndEquipmentGross 316000.00
propertyPlantAndEquipmentNet 316000.00
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 2153521.00
totalLiab 72290752.00
totalStockholderEquity 155028378.00
deferredLongTermLiab 2205000.00
otherCurrentLiab -62349350.00
commonStock 17606.00
retainedEarnings -16986624.00
otherLiab 1579000.00
goodWill 7144276.00
otherAssets 2346000.00
cash 19671131.00
totalCurrentLiabilities 4758945.00
netDebt 113397465.00
shortTermDebt 66534298.00
shortLongTermDebt 66534298.00
shortLongTermDebtTotal 133068596.00
otherStockholderEquity 175321311.00
propertyPlantEquipment 196366000.00
totalCurrentAssets 22037087.00
netTangibleAssets 149162000.00
shortTermInvestments 2153000.00
netReceivables 212435.00
longTermDebt 66534298.00
inventory 0.00
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 67531807.00
capitalSurpluse 171997396.00
liabilitiesAndStockholdersEquity 227319130.00
cashAndShortTermInvestments 19671131.00
propertyPlantAndEquipmentGross 196365771.00
propertyPlantAndEquipmentNet 196365771.00
commonStockSharesOutstanding 9302244.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
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 34247.00
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 39105609.00
shortTermDebt 19634297.00
shortLongTermDebt 21914411.00
shortLongTermDebtTotal 39268594.00
otherStockholderEquity 3140871.00
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 19571.00
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 13750.00
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
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
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 5259000.00
changeInCash 890000.00
beginPeriodCashFlow 11869000.00
endPeriodCashFlow 12759000.00
totalCashFromOperatingActivities 17283000.00
issuanceOfCapitalStock 11089000.00
depreciation 12653000.00
otherCashflowsFromInvestingActivities 893000.00
dividendsPaid 9595000.00
changeToAccountReceivables -1227000.00
salePurchaseOfStock 11089000.00
otherCashflowsFromFinancingActivities -198716000.00
changeToNetincome 708000.00
capitalExpenditures 157958000
changeReceivables -1227000.00
cashFlowsOtherOperating 4051000.00
cashAndCashEquivalentsChanges 890000.00
changeInWorkingCapital -2076000.00
stockBasedCompensation 1242000.00
otherNonCashItems 205000.00
freeCashFlow 175241000.00
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 5144000.00
changeInCash -501000.00
beginPeriodCashFlow 12370000.00
endPeriodCashFlow 11869000.00
totalCashFromOperatingActivities 18608000.00
issuanceOfCapitalStock -22000.00
depreciation 12093000.00
otherCashflowsFromInvestingActivities -225000.00
dividendsPaid 15419000.00
changeToAccountReceivables -240000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 54386000.00
changeToNetincome 1296000.00
capitalExpenditures 50534000
changeReceivables -240000.00
cashFlowsOtherOperating 740000.00
cashAndCashEquivalentsChanges -501000.00
changeInWorkingCapital -687000.00
stockBasedCompensation 1241000.00
otherNonCashItems 817000.00
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 4008000.00
changeInCash 970000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 12370000.00
totalCashFromOperatingActivities 17789000.00
issuanceOfCapitalStock 50143000.00
depreciation 11490000.00
otherCashflowsFromInvestingActivities 685000.00
dividendsPaid 14716000.00
changeToAccountReceivables 799000.00
salePurchaseOfStock 50143000.00
otherCashflowsFromFinancingActivities 75809000.00
changeToNetincome 1680000.00
capitalExpenditures 73084000
changeReceivables 799000.00
cashFlowsOtherOperating 1111000.00
cashAndCashEquivalentsChanges 970000.00
changeInWorkingCapital 46000.00
stockBasedCompensation 1612000.00
otherNonCashItems 633000.00
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 3211000.00
changeInCash 647000.00
beginPeriodCashFlow 10753000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 15287000.00
depreciation 10892000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 12770000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock 144312000.00
otherCashflowsFromFinancingActivities 49380000.00
changeToNetincome 1749000.00
capitalExpenditures 43745000
changeReceivables 11000.00
cashFlowsOtherOperating 2158000.00
cashAndCashEquivalentsChanges 647000.00
changeInWorkingCapital -1102000.00
stockBasedCompensation 1715000.00
otherNonCashItems 571000.00
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 2519000.00
changeInCash 3491000.00
beginPeriodCashFlow 7262000.00
endPeriodCashFlow 10753000.00
totalCashFromOperatingActivities 16131000.00
depreciation 10118000.00
otherCashflowsFromInvestingActivities -520000.00
dividendsPaid 11812000.00
changeToAccountReceivables 870000.00
salePurchaseOfStock 14951000.00
otherCashflowsFromFinancingActivities 79467000.00
changeToNetincome 1831000.00
capitalExpenditures 81558000
changeReceivables 870000.00
cashFlowsOtherOperating 2629000.00
cashAndCashEquivalentsChanges 3491000.00
changeInWorkingCapital 902000.00
stockBasedCompensation 1928000.00
otherNonCashItems 664000.00
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 -8813000.00
changeInCash -6075000.00
beginPeriodCashFlow 13337000.00
endPeriodCashFlow 7262000.00
totalCashFromOperatingActivities -5479000.00
depreciation 9567000.00
otherCashflowsFromInvestingActivities -4893000.00
dividendsPaid 11368000.00
changeToAccountReceivables -914000.00
salePurchaseOfStock 24532000.00
otherCashflowsFromFinancingActivities 82713000.00
changeToNetincome 1603000.00
capitalExpenditures 60831000
changeReceivables -914000.00
cashFlowsOtherOperating 466000.00
cashAndCashEquivalentsChanges -6075000.00
changeInWorkingCapital -7565000.00
stockBasedCompensation 1572000.00
otherNonCashItems -240000.00
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 1659000.00
changeInCash -3539000.00
beginPeriodCashFlow 16876000.00
endPeriodCashFlow 13337000.00
totalCashFromOperatingActivities 11608000.00
depreciation 8941000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 11100000.00
changeToAccountReceivables -807000.00
salePurchaseOfStock 13605000.00
otherCashflowsFromFinancingActivities 6872000.00
changeToNetincome 1045000.00
capitalExpenditures 7730000
changeReceivables -807000.00
cashFlowsOtherOperating 1041000.00
cashAndCashEquivalentsChanges -3539000.00
changeInWorkingCapital -1152000.00
stockBasedCompensation 897000.00
otherNonCashItems 1263000.00
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 2710000.00
changeInCash 9691000.00
beginPeriodCashFlow 7185000.00
endPeriodCashFlow 16876000.00
totalCashFromOperatingActivities 12260000.00
depreciation 7757000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 11486000.00
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 702000.00
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 2667000.00
changeInCash 1359000.00
beginPeriodCashFlow 5826000.00
endPeriodCashFlow 7185000.00
totalCashFromOperatingActivities 9746000.00
depreciation 7397000.00
otherCashflowsFromInvestingActivities -475000.00
dividendsPaid 9461000.00
changeToAccountReceivables -910000.00
salePurchaseOfStock 92699000.00
otherCashflowsFromFinancingActivities 79608000.00
changeToNetincome 935000.00
capitalExpenditures 75032000
changeReceivables -910000.00
cashFlowsOtherOperating 751000.00
cashAndCashEquivalentsChanges 1359000.00
changeInWorkingCapital -2031000.00
stockBasedCompensation 843000.00
otherNonCashItems 870000.00
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 2225000.00
changeInCash -46000.00
beginPeriodCashFlow 5872000.00
endPeriodCashFlow 5826000.00
totalCashFromOperatingActivities 10017000.00
depreciation 6506000.00
otherCashflowsFromInvestingActivities 725000.00
dividendsPaid 9154000.00
changeToAccountReceivables -202000.00
salePurchaseOfStock 17148000.00
otherCashflowsFromFinancingActivities 60076000.00
changeToNetincome 1042000.00
capitalExpenditures 66112000
changeReceivables -202000.00
cashFlowsOtherOperating 2571000.00
cashAndCashEquivalentsChanges -46000.00
changeInWorkingCapital -417000.00
stockBasedCompensation 868000.00
otherNonCashItems 835000.00
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 2359000.00
changeInCash 2564000.00
beginPeriodCashFlow 3308000.00
endPeriodCashFlow 5872000.00
totalCashFromOperatingActivities 10516000.00
depreciation 5863000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 9142000.00
changeToAccountReceivables -376000.00
salePurchaseOfStock 707000.00
otherCashflowsFromFinancingActivities 97135000.00
changeToNetincome 891000.00
capitalExpenditures 94815000
changeReceivables -376000.00
cashFlowsOtherOperating 291000.00
cashAndCashEquivalentsChanges 2564000.00
changeInWorkingCapital 776000.00
stockBasedCompensation 854000.00
otherNonCashItems 664000.00
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 1983000.00
changeInCash -1535000.00
beginPeriodCashFlow 4843000.00
endPeriodCashFlow 3308000.00
totalCashFromOperatingActivities 6148000.00
depreciation 4869000.00
otherCashflowsFromInvestingActivities -1472000.00
dividendsPaid 7236000.00
changeToAccountReceivables -654000.00
salePurchaseOfStock 78944000.00
otherCashflowsFromFinancingActivities 6099000.00
changeToNetincome 804000.00
capitalExpenditures 211000
changeReceivables -654000.00
cashFlowsOtherOperating -1004000.00
cashAndCashEquivalentsChanges -1535000.00
changeInWorkingCapital -2100000.00
stockBasedCompensation 771000.00
otherNonCashItems 625000.00
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 8492000.00
changeInCash 1021000.00
beginPeriodCashFlow 3822000.00
endPeriodCashFlow 4843000.00
totalCashFromOperatingActivities 5734000.00
depreciation 4659000.00
otherCashflowsFromInvestingActivities 691000.00
dividendsPaid 6344000.00
changeToAccountReceivables -1161000.00
salePurchaseOfStock 37044000.00
otherCashflowsFromFinancingActivities 43067000.00
changeToNetincome -5970000.00
capitalExpenditures 30887000
changeInWorkingCapital -1942000.00
stockBasedCompensation 693000.00
otherNonCashItems -6168000.00
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 1741000.00
changeInCash -2365000.00
beginPeriodCashFlow 6187000.00
endPeriodCashFlow 3822000.00
totalCashFromOperatingActivities 4177000.00
depreciation 4568000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6242000.00
changeToInventory 0.00
changeToAccountReceivables -405000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11251000.00
capitalExpenditures 1438000
changeInWorkingCapital -3524000.00
stockBasedCompensation 741000.00
otherNonCashItems 651000.00
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 1391000.00
changeInCash -1214000.00
beginPeriodCashFlow 7401000.00
endPeriodCashFlow 6187000.00
totalCashFromOperatingActivities 5628000.00
depreciation 4371000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6192000.00
changeToInventory 0.00
changeToAccountReceivables -86000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 65258000.00
capitalExpenditures 432000
changeInWorkingCapital -1958000.00
stockBasedCompensation 1055000.00
otherNonCashItems 769000.00
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 1866000.00
changeInCash 287000.00
beginPeriodCashFlow 7114000.00
endPeriodCashFlow 7401000.00
totalCashFromOperatingActivities 9295000.00
depreciation 3671000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6007000.00
changeToInventory 0.00
changeToAccountReceivables -549000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities 63425000.00
changeToNetincome 186000.00
capitalExpenditures 113000
changeInWorkingCapital 2994000.00
stockBasedCompensation 182000.00
otherNonCashItems 582000.00
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 1262690.00
changeInCash -1667501.00
beginPeriodCashFlow 6776501.00
endPeriodCashFlow 5109000.00
totalCashFromOperatingActivities 4324847.00
depreciation 3302297.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5160752.00
changeToInventory 0.00
changeToAccountReceivables -87694.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38324437.00
changeToNetincome 2047000.00
capitalExpenditures 153459
changeInWorkingCapital -1213217.00
stockBasedCompensation 315276.00
otherNonCashItems 657801.00
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 640018.00
changeInCash -5257296.00
beginPeriodCashFlow 12033797.00
endPeriodCashFlow 6776501.00
totalCashFromOperatingActivities 3463870.00
depreciation 2699155.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3607727.00
changeToInventory 0.00
changeToAccountReceivables -82257.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56086936.00
changeToNetincome 412334.00
capitalExpenditures 69232
changeInWorkingCapital -618808.00
stockBasedCompensation 340287.00
otherNonCashItems 403218.00
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 -622765.00
changeInCash 3677198.00
beginPeriodCashFlow 8356599.00
endPeriodCashFlow 12033797.00
totalCashFromOperatingActivities 2994847.00
depreciation 2309895.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3603484.00
changeToInventory 0.00
changeToAccountReceivables -187374.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43520938.00
changeToNetincome 722887.00
capitalExpenditures 5049
changeInWorkingCapital -976828.00
stockBasedCompensation 720827.00
otherNonCashItems 1563718.00
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 1689653.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3604037.00
changeToInventory 0.00
changeToAccountReceivables -134675.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100719921.00
changeToNetincome 422760.00
capitalExpenditures 125740
changeInWorkingCapital 1097853.00
stockBasedCompensation 419610.00
otherNonCashItems 153622.00
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 848705.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3592786.00
changeToInventory 0.00
changeToAccountReceivables -35066.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28189635.00
changeToNetincome 1685000.00
capitalExpenditures 0
changeInWorkingCapital -570195.00
stockBasedCompensation 853985.00
otherNonCashItems 134001.00
freeCashFlow -151122616.00
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 2015-12-31
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 2015-09-30
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 2015-06-30
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 2015-03-31
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 2015-03-20
currency_symbol USD
investments -42915.00
changeToLiabilities 282612.00
totalCashflowsFromInvestingActivities -2549550.00
netBorrowings 2590465.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities 19307.00
netIncome 283340.00
changeInCash -50000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 250000.00
totalCashFromOperatingActivities -141143.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 62.00
dividendsPaid 50000.00
changeToAccountReceivables -2793.00
salePurchaseOfStock 137288016.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 1684812.00
capitalExpenditures 2506697
changeInWorkingCapital -121782.00
otherNonCashItems 10000.00
freeCashFlow -141143.00
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 169591.00
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 162985.00
beginPeriodCashFlow 3415.00
endPeriodCashFlow 162985.00
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
currency_symbol USD
netIncome -25800.00
changeInCash -19800.00
beginPeriodCashFlow 47189.00
endPeriodCashFlow 27389.00
totalCashFromOperatingActivities -19800.00
capitalExpenditures 0
changeInWorkingCapital -25800.00
otherNonCashItems -25800.00
freeCashFlow -19800.00
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
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
changeToAccountReceivables -657000.00
salePurchaseOfStock 205522000.00
otherCashflowsFromFinancingActivities 212707000.00
changeToNetincome 5706000.00
capitalExpenditures 201660000
changeReceivables -657000.00
cashFlowsOtherOperating 8060000.00
cashAndCashEquivalentsChanges 2006000.00
changeInWorkingCapital -3819000.00
stockBasedCompensation 5810000.00
otherNonCashItems 1326000.00
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
changeToAccountReceivables -1602000.00
salePurchaseOfStock 53088000.00
otherCashflowsFromFinancingActivities 250367000.00
changeToNetincome 5434000.00
capitalExpenditures 218787000
changeReceivables -1602000.00
cashFlowsOtherOperating 4651000.00
cashAndCashEquivalentsChanges 3568000.00
changeInWorkingCapital -7646000.00
stockBasedCompensation 5319000.00
otherNonCashItems 2528000.00
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
changeToAccountReceivables -2142000.00
salePurchaseOfStock 189498000.00
otherCashflowsFromFinancingActivities 242918000.00
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 13490000.00
changeInCash -2271000.00
beginPeriodCashFlow 7114000.00
endPeriodCashFlow 4843000.00
totalCashFromOperatingActivities 24834000.00
issuanceOfCapitalStock 37307000.00
depreciation 17269000.00
otherCashflowsFromInvestingActivities 31803000.00
dividendsPaid 24785000.00
changeToAccountReceivables -2201000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 183001000.00
changeToNetincome 2781000.00
capitalExpenditures 29130000
changeReceivables -2201000.00
cashFlowsOtherOperating -11502000.00
cashAndCashEquivalentsChanges -2271000.00
changeInWorkingCapital -4430000.00
stockBasedCompensation 2671000.00
otherNonCashItems -4166000.00
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 -38000.00
changeInCash -14562000.00
beginPeriodCashFlow 19671000.00
endPeriodCashFlow 5109000.00
totalCashFromOperatingActivities 11603000.00
depreciation 10001000.00
otherCashflowsFromInvestingActivities -331000.00
dividendsPaid 15976000.00
changeToInventory 0.00
changeToAccountReceivables -492000.00
salePurchaseOfStock 108754000.00
otherCashflowsFromFinancingActivities 209099000.00
changeToNetincome 1979000.00
capitalExpenditures 102000
changeInWorkingCapital -1711000.00
stockBasedCompensation 1796000.00
otherNonCashItems 1555000.00
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 2376986.00
otherCashflowsFromInvestingActivities 242000.00
dividendsPaid 3878489.00
changeToInventory 0.00
changeToAccountReceivables -212435.00
salePurchaseOfStock 137288000.00
otherCashflowsFromFinancingActivities 68136846.00
changeToNetincome 1685000.00
capitalExpenditures 150459250
changeReceivables -212435.00
cashFlowsOtherOperating -519729.00
cashAndCashEquivalentsChanges 10486861.00
changeInWorkingCapital -780964.00
stockBasedCompensation 1684812.00
otherNonCashItems 349450.00
freeCashFlow -153182416.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
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 -146260.00
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
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 1848000.00
minorityInterest 24000.00
netIncome 1824000.00
sellingGeneralAdministrative 4051000.00
grossProfit 29168000.00
reconciledDepreciation 15363000.00
ebit 9888000.00
ebitda 25251000.00
depreciationAndAmortization 15363000.00
operatingIncome 10024000.00
otherOperatingExpenses 26282000.00
interestExpense 8064000.00
netInterestIncome -8064000.00
nonRecurring 8177000.00
incomeTaxExpense 24000.00
totalRevenue 36306000.00
totalOperatingExpenses 19144000.00
costOfRevenue 7138000.00
totalOtherIncomeExpenseNet -112000.00
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 16475000.00
ebitda 31089000.00
depreciationAndAmortization 14614000.00
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 6641000.00
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 9092000.00
ebitda 23421000.00
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 -90000.00
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 8917000.00
ebitda 22273000.00
depreciationAndAmortization 13356000.00
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 -40000.00
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 25819000.00
reconciledDepreciation 12653000.00
ebit 10068000.00
ebitda 22721000.00
depreciationAndAmortization 12653000.00
operatingIncome 9232000.00
otherOperatingExpenses 21112000.00
interestExpense 4809000.00
netInterestIncome -4809000.00
nonRecurring 4814000.00
totalRevenue 30344000.00
totalOperatingExpenses 16587000.00
costOfRevenue 4525000.00
totalOtherIncomeExpenseNet -3745000.00
netIncomeFromContinuingOps 5487000.00
netIncomeApplicableToCommonShares 3804000.00
preferredStockAndOtherAdjustments 1457000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD