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Global Medical REIT Inc. (GMRE) is a net-lease medical office real estate investment trust (REIT) that owns and acquires healthcare facilities and leases those facilities to physician groups and regional and national healthcare systems.

General
Code GMRE-PA
Type Preferred Stock
Name Global Medical REIT Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 37957W203
CIK 1533615
FiscalYearEnd December
Sector Real Estate
Industry REIT - Healthcare Facilities
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic Preferred
IsDelisted Нет
Address 2 Bethesda Metro Center, Bethesda, MD, United States, 20814
Phone 202-524-6851
WebURL https://www.globalmedicalreit.com
FullTimeEmployees 29
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 392195936
MarketCapitalizationMln 392.1959
EBITDA 94188000
PERatio 121.9598
BookValue 8.183
DividendShare 0.21
DividendYield 0.0773
EarningsShare 0.199
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1511
OperatingMarginTTM 0.2736
ReturnOnAssetsTTM 0.0182
ReturnOnEquityTTM 0.0355
RevenueTTM 144394000
RevenuePerShareTTM 2.203
QuarterlyRevenueGrowthYOY 0.003
GrossProfitTTM 136929000
DilutedEpsTTM 0.199
QuarterlyEarningsGrowthYOY -0.611

Financials / Income Statement / quarterly / net Income

5.26M
2021-12-31
4.12M
2022-03-31
3.69M
2022-06-30
9.51M
2022-09-30
-6.22M
2022-12-31
2.13M
2023-03-31
13.28M
2023-06-30
4.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

21.89M
2021-12-31
22.31M
2022-03-31
23.65M
2022-06-30
24.77M
2022-09-30
25.12M
2022-12-31
25.16M
2023-03-31
24.67M
2023-06-30
23.91M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.31M
2021-12-31
31.88M
2022-03-31
33.7M
2022-06-30
35.41M
2022-09-30
36.31M
2022-12-31
36.23M
2023-03-31
36.32M
2023-06-30
35.49M
2023-09-30

Earnings / History / epsActual

0.01
2018-09-30
0.31
2018-12-31
0.02
2019-03-31
0.03
2019-06-30
0.02
2019-09-30
0.03
2019-12-31
0.03
2020-03-31
0
2020-06-30
Valuation
TrailingPE 121.9598
ForwardPE 0
PriceSalesTTM 2.7162
PriceBookMRQ 0
EnterpriseValue 2273981184
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 61777256
PercentInsiders 0
PercentInstitutions 43.726
Technicals
Beta 1.124
52WeekHigh 25.22
52WeekLow 23.0553
50DayMA 24.4081
200DayMA 24.8796
SharesShort 548
SharesShortPriorMonth 3965
ShortRatio 0.09
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1302520000.00
intangibleAssets 138617000.00
totalLiab 668872000.00
totalStockholderEquity 611447000.00
otherCurrentLiab 16055000.00
commonStock 66000.00
capitalStock 75025000.00
retainedEarnings -224375000.00
goodWill 5903000.00
otherAssets 1149192000.00
cash 1281000.00
totalCurrentLiabilities 590138000.00
netDebt 616325000.00
shortTermDebt 560783000.00
shortLongTermDebt 560783000.00
shortLongTermDebtTotal 617606000.00
otherStockholderEquity 722418000.00
totalCurrentAssets 25289000.00
netReceivables 7816000.00
longTermDebt 56823000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome 38379000.00
nonCurrrentAssetsOther 1132711000.00
nonCurrentAssetsTotal 1277231000.00
nonCurrentLiabilitiesOther 21911000.00
nonCurrentLiabilitiesTotal 78734000.00
liabilitiesAndStockholdersEquity 1302520000.00
cashAndShortTermInvestments 1281000.00
netWorkingCapital -564849000.00
netInvestedCapital 1154094000.00
commonStockSharesOutstanding 65565000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1320800000.00
intangibleAssets 139715000.00
totalLiab 679408000.00
totalStockholderEquity 619558000.00
otherCurrentLiab 11454000.00
commonStock 66000.00
capitalStock 75025000.00
retainedEarnings -213744000.00
goodWill 5903000.00
cash 2460000.00
totalCurrentLiabilities 599493000.00
currentDeferredRevenue 4594000.00
netDebt 622649000.00
shortTermDebt 567988000.00
shortLongTermDebt 567988000.00
shortLongTermDebtTotal 625109000.00
otherStockholderEquity 722418000.00
propertyPlantEquipment 1213260000.00
totalCurrentAssets 27282000.00
longTermInvestments 35864000.00
netTangibleAssets 538696000.00
netReceivables 7772000.00
longTermDebt 57121000.00
accountsPayable 15457000.00
noncontrollingInterestInConsolidatedEntity 21834000.00
accumulatedOtherComprehensiveIncome 35859000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -213744000.00
nonCurrrentAssetsOther 1139920000.00
nonCurrentAssetsTotal 1293518000.00
capitalLeaseObligations 7543000.00
longTermDebtTotal 57121000.00
nonCurrentLiabilitiesOther 22794000.00
nonCurrentLiabilitiesTotal 79915000.00
capitalSurpluse 722418000.00
liabilitiesAndStockholdersEquity 1320800000.00
cashAndShortTermInvestments 2460000.00
propertyPlantAndEquipmentNet 7980000.00
netWorkingCapital -572211000.00
netInvestedCapital 1169708000.00
commonStockSharesOutstanding 65544000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1369038000.00
intangibleAssets 148249000.00
totalLiab 740563000.00
totalStockholderEquity 612754000.00
otherCurrentLiab 10486000.00
commonStock 66000.00
capitalStock 75025000.00
retainedEarnings -211794000.00
goodWill 5903000.00
otherAssets 1187160000.00
cash 4603000.00
totalCurrentLiabilities 663254000.00
currentDeferredRevenue 5368000.00
netDebt 687560000.00
shortTermDebt 634796000.00
shortLongTermDebt 634796000.00
shortLongTermDebtTotal 692163000.00
otherStockholderEquity 722113000.00
propertyPlantEquipment 1267583000.00
totalCurrentAssets 30329000.00
longTermInvestments 27428000.00
netTangibleAssets 531892000.00
netReceivables 7723000.00
longTermDebt 57367000.00
accountsPayable 12604000.00
noncontrollingInterestInConsolidatedEntity 15721000.00
accumulatedOtherComprehensiveIncome 27410000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -211794000.00
nonCurrrentAssetsOther 1181141000.00
nonCurrentAssetsTotal 1338709000.00
capitalLeaseObligations 2858000.00
longTermDebtTotal 57367000.00
nonCurrentLiabilitiesOther 19942000.00
nonCurrentLiabilitiesTotal 77309000.00
capitalSurpluse 722113000.00
liabilitiesAndStockholdersEquity 1369038000.00
cashAndShortTermInvestments 4603000.00
propertyPlantAndEquipmentNet 3416000.00
netWorkingCapital -632925000.00
netInvestedCapital 1229958000.00
commonStockSharesOutstanding 65525000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1393261000.00
intangibleAssets 148077000.00
otherCurrentAssets 18272000.00
totalLiab 744196000.00
totalStockholderEquity 632984000.00
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 721991000.00
propertyPlantEquipment 1285959000.00
totalCurrentAssets 30528000.00
longTermInvestments 34705000.00
netTangibleAssets 552122000.00
netReceivables 8240000.00
longTermDebt 57672000.00
accountsPayable 13819000.00
noncontrollingInterestInConsolidatedEntity 16081000.00
accumulatedOtherComprehensiveIncome 34674000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -198706000.00
nonCurrrentAssetsOther 1205273000.00
nonCurrentAssetsTotal 1362733000.00
longTermDebtTotal 57672000.00
nonCurrentLiabilitiesOther 14976000.00
nonCurrentLiabilitiesTotal 78109000.00
capitalSurpluse 721991000.00
liabilitiesAndStockholdersEquity 1393261000.00
cashAndShortTermInvestments 4016000.00
propertyPlantAndEquipmentNet 3480000.00
netWorkingCapital -635559000.00
netInvestedCapital 1252144000.00
commonStockSharesOutstanding 65518000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1406749000.00
intangibleAssets 147836000.00
otherCurrentAssets 19258000.00
totalLiab 742165000.00
totalStockholderEquity 648666000.00
deferredLongTermLiab 26347000.00
otherCurrentLiab 11981000.00
commonStock 66000.00
capitalStock 75025000.00
retainedEarnings -185316000.00
otherLiab 20472000.00
goodWill 5903000.00
otherAssets 1243429000.00
cash 3199000.00
totalCurrentLiabilities 663775000.00
currentDeferredRevenue 3796000.00
netDebt 689617000.00
shortTermDebt 634898000.00
shortLongTermDebt 634898000.00
shortLongTermDebtTotal 692816000.00
otherStockholderEquity 722074000.00
propertyPlantEquipment 1300237000.00
totalCurrentAssets 27974000.00
longTermInvestments 36926000.00
netTangibleAssets 567804000.00
netReceivables 6719000.00
longTermDebt 57918000.00
inventory -1202000.00
accountsPayable 13100000.00
noncontrollingInterestInConsolidatedEntity 15918000.00
accumulatedOtherComprehensiveIncome 36883000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -185316000.00
nonCurrrentAssetsOther 1221473000.00
nonCurrentAssetsTotal 1378775000.00
capitalLeaseObligations 3052000.00
longTermDebtTotal 57918000.00
nonCurrentLiabilitiesOther 20472000.00
nonCurrentLiabilitiesTotal 78390000.00
capitalSurpluse 722074000.00
liabilitiesAndStockholdersEquity 1406749000.00
cashAndShortTermInvestments 3199000.00
propertyPlantAndEquipmentNet 3563000.00
netWorkingCapital -635801000.00
netInvestedCapital 1266523000.00
commonStockSharesOutstanding 65518000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1357266000.00
intangibleAssets 96825000.00
otherCurrentAssets 16035000.00
totalLiab 708157000.00
totalStockholderEquity 634012000.00
deferredLongTermLiab 26227000.00
otherCurrentLiab 15926000.00
commonStock 66000.00
capitalStock 75025000.00
retainedEarnings -179614000.00
otherLiab 20635000.00
goodWill 5903000.00
otherAssets 1192962000.00
cash 5873000.00
totalCurrentLiabilities 635151000.00
currentDeferredRevenue 4316000.00
netDebt 656913000.00
shortTermDebt 602987000.00
shortLongTermDebt 602987000.00
shortLongTermDebtTotal 662786000.00
otherStockholderEquity 722074000.00
propertyPlantEquipment 1272559000.00
totalCurrentAssets 28434000.00
longTermInvestments 16583000.00
netTangibleAssets 553150000.00
netReceivables 6526000.00
longTermDebt 56687000.00
accountsPayable 11922000.00
noncontrollingInterestInConsolidatedEntity 15097000.00
accumulatedOtherComprehensiveIncome 16527000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -179614000.00
nonCurrrentAssetsOther 1222457000.00
nonCurrentAssetsTotal 1328832000.00
capitalLeaseObligations 3112000.00
longTermDebtTotal 56687000.00
nonCurrentLiabilitiesOther 15331000.00
nonCurrentLiabilitiesTotal 73006000.00
capitalSurpluse 722074000.00
liabilitiesAndStockholdersEquity 1357266000.00
cashAndShortTermInvestments 5873000.00
propertyPlantAndEquipmentNet 3647000.00
netWorkingCapital -606717000.00
netInvestedCapital 1218727000.00
commonStockSharesOutstanding 65507000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1285493000.00
intangibleAssets 130790000.00
otherCurrentAssets 14033000.00
totalLiab 632876000.00
totalStockholderEquity 637998000.00
deferredLongTermLiab 24376000.00
otherCurrentLiab 15823000.00
commonStock 65000.00
capitalStock 75024000.00
retainedEarnings -168089000.00
otherLiab 12072000.00
goodWill 5903000.00
otherAssets 1140469000.00
cash 1854000.00
totalCurrentLiabilities 554225000.00
netDebt 584195000.00
shortTermDebt 529130000.00
shortLongTermDebt 529130000.00
shortLongTermDebtTotal 586049000.00
otherStockholderEquity 720306000.00
propertyPlantEquipment 1211024000.00
totalCurrentAssets 22815000.00
longTermInvestments 12692000.00
netTangibleAssets 557136000.00
netReceivables 6928000.00
longTermDebt 58784000.00
accountsPayable 9272000.00
noncontrollingInterestInConsolidatedEntity 14619000.00
accumulatedOtherComprehensiveIncome 10757000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -168089000.00
nonCurrrentAssetsOther 1122257000.00
nonCurrentAssetsTotal 1262678000.00
longTermDebtTotal 58784000.00
nonCurrentLiabilitiesOther 15251000.00
nonCurrentLiabilitiesTotal 78651000.00
capitalSurpluse 720306000.00
liabilitiesAndStockholdersEquity 1285493000.00
cashAndShortTermInvestments 1854000.00
propertyPlantAndEquipmentNet 3728000.00
netWorkingCapital -531410000.00
netInvestedCapital 1149088000.00
commonStockSharesOutstanding 65302000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1263485000.00
intangibleAssets 127931000.00
otherCurrentAssets 11503000.00
totalLiab 625908000.00
totalStockholderEquity 622785000.00
deferredLongTermLiab 24649000.00
otherCurrentLiab 15668000.00
commonStock 65000.00
capitalStock 75024000.00
retainedEarnings -157017000.00
otherLiab 20377000.00
goodWill 5903000.00
otherAssets 1116368000.00
cash 7213000.00
totalCurrentLiabilities 540579000.00
netDebt 564516000.00
shortTermDebt 514567000.00
shortLongTermDebt 514567000.00
shortLongTermDebtTotal 571729000.00
otherStockholderEquity 711414000.00
propertyPlantEquipment 1199748000.00
totalCurrentAssets 24949000.00
longTermInvestments 1236000.00
netTangibleAssets 541923000.00
shortTermInvestments 1199748000.00
netReceivables 6233000.00
longTermDebt 57162000.00
accountsPayable 10344000.00
noncontrollingInterestInConsolidatedEntity 14792000.00
accumulatedOtherComprehensiveIncome -6636000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -157017000.00
nonCurrrentAssetsOther 1100893000.00
nonCurrentAssetsTotal 1238536000.00
capitalLeaseObligations 8128000.00
longTermDebtTotal 64952000.00
nonCurrentLiabilitiesOther 12249000.00
nonCurrentLiabilitiesTotal 85329000.00
capitalSurpluse 711414000.00
liabilitiesAndStockholdersEquity 1263485000.00
cashAndShortTermInvestments 7213000.00
propertyPlantAndEquipmentNet 3809000.00
netWorkingCapital -515630000.00
netInvestedCapital 1119555000.00
commonStockSharesOutstanding 64326000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1243306000.00
intangibleAssets 123918000.00
otherCurrentAssets 11809000.00
totalLiab 613081000.00
totalStockholderEquity 615721000.00
deferredLongTermLiab 24897000.00
otherCurrentLiab 15309000.00
commonStock 64000.00
capitalStock 75023000.00
retainedEarnings -147562000.00
otherLiab 12933000.00
goodWill 5903000.00
otherAssets 1232150000.00
cash 6030000.00
totalCurrentLiabilities 523577000.00
netDebt 548570000.00
shortTermDebt 497203000.00
shortLongTermDebt 497203000.00
shortLongTermDebtTotal 554600000.00
otherStockholderEquity 700206000.00
propertyPlantEquipment 1181225000.00
totalCurrentAssets 23240000.00
longTermInvestments 219000.00
netTangibleAssets 534859000.00
shortTermInvestments 1181225000.00
netReceivables 5401000.00
longTermDebt 57397000.00
accountsPayable 11065000.00
noncontrollingInterestInConsolidatedEntity 14504000.00
accumulatedOtherComprehensiveIncome -11946000.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -147562000.00
nonCurrrentAssetsOther 1086358000.00
nonCurrentAssetsTotal 1220066000.00
capitalLeaseObligations 8333000.00
longTermDebtTotal 69467000.00
nonCurrentLiabilitiesOther 20037000.00
nonCurrentLiabilitiesTotal 89504000.00
capitalSurpluse 700206000.00
liabilitiesAndStockholdersEquity 1243306000.00
cashAndShortTermInvestments 6030000.00
propertyPlantAndEquipmentNet 3887000.00
netWorkingCapital -500337000.00
netInvestedCapital 1095362000.00
commonStockSharesOutstanding 64204000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1199965000.00
intangibleAssets 112649000.00
otherCurrentAssets 12080000.00
totalLiab 562710000.00
totalStockholderEquity 623189000.00
deferredLongTermLiab 23641000.00
otherCurrentLiab 15251000.00
commonStock 64000.00
capitalStock 75023000.00
retainedEarnings -138088000.00
otherLiab 18805000.00
goodWill 5903000.00
otherAssets 28269000.00
cash 5821000.00
totalCurrentLiabilities 465471000.00
netDebt 500939000.00
shortTermDebt 442140000.00
shortLongTermDebt 442140000.00
shortLongTermDebtTotal 506760000.00
otherStockholderEquity 700038000.00
propertyPlantEquipment 1142604000.00
totalCurrentAssets 23052000.00
longTermInvestments 137000.00
netTangibleAssets 542327000.00
netReceivables 5151000.00
longTermDebt 64620000.00
accountsPayable 8080000.00
noncontrollingInterestInConsolidatedEntity 14066000.00
accumulatedOtherComprehensiveIncome -13784000.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -138088000.00
nonCurrrentAssetsOther 1054910000.00
nonCurrentAssetsTotal 1176913000.00
capitalLeaseObligations 8437000.00
longTermDebtTotal 78434000.00
nonCurrentLiabilitiesOther 18805000.00
nonCurrentLiabilitiesTotal 97239000.00
capitalSurpluse 700038000.00
liabilitiesAndStockholdersEquity 1199965000.00
cashAndShortTermInvestments 5821000.00
propertyPlantAndEquipmentGross 3451000.00
propertyPlantAndEquipmentNet 3451000.00
netWorkingCapital -442419000.00
netInvestedCapital 1054990000.00
commonStockSharesOutstanding 61194000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1136318000.00
intangibleAssets 103269000.00
otherCurrentAssets 11259000.00
totalLiab 540499000.00
totalStockholderEquity 581901000.00
deferredLongTermLiab 22530000.00
otherCurrentLiab 14482000.00
commonStock 61000.00
retainedEarnings -127480000.00
otherLiab 19158000.00
goodWill 5903000.00
otherAssets 27206000.00
cash 5304000.00
totalCurrentLiabilities 441928000.00
netDebt 479722000.00
shortTermDebt 420216000.00
shortLongTermDebt 420216000.00
shortLongTermDebtTotal 485026000.00
otherStockholderEquity 648949000.00
propertyPlantEquipment 1080696000.00
totalCurrentAssets 22377000.00
longTermInvestments 136000.00
netTangibleAssets 501039000.00
netReceivables 5814000.00
longTermDebt 79413000.00
accountsPayable 7230000.00
noncontrollingInterestInConsolidatedEntity 13918000.00
accumulatedOtherComprehensiveIncome -14588000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -127480000.00
nonCurrrentAssetsOther 1001244000.00
nonCurrentAssetsTotal 1113941000.00
capitalLeaseObligations 7998000.00
longTermDebtTotal 79413000.00
nonCurrentLiabilitiesOther 14791000.00
nonCurrentLiabilitiesTotal 98571000.00
capitalSurpluse 648949000.00
liabilitiesAndStockholdersEquity 1136318000.00
cashAndShortTermInvestments 5304000.00
propertyPlantAndEquipmentGross 3598000.00
propertyPlantAndEquipmentNet 3525000.00
netWorkingCapital 665000.00
netInvestedCapital 991968000.00
commonStockSharesOutstanding 52671000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 1100906000.00
intangibleAssets 98234000.00
otherCurrentAssets 10063000.00
totalLiab 643146000.00
totalStockholderEquity 444805000.00
deferredLongTermLiab 21497000.00
otherCurrentLiab 12470000.00
commonStock 49000.00
retainedEarnings -116773000.00
otherLiab 12562000.00
goodWill 5903000.00
otherAssets 985666000.00
cash 5507000.00
totalCurrentLiabilities 541390000.00
netDebt 581071000.00
shortTermDebt 521641000.00
shortLongTermDebt 521641000.00
shortLongTermDebtTotal 586578000.00
otherStockholderEquity 504789000.00
propertyPlantEquipment 1048443000.00
totalCurrentAssets 21269000.00
netTangibleAssets 363943000.00
netReceivables 5699000.00
longTermDebt 83023000.00
accountsPayable 7279000.00
noncontrollingInterestInConsolidatedEntity 12955000.00
accumulatedOtherComprehensiveIncome -18219000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -116773000.00
nonCurrrentAssetsOther 971902000.00
nonCurrentAssetsTotal 1079637000.00
capitalLeaseObligations 8222000.00
longTermDebtTotal 83023000.00
nonCurrentLiabilitiesOther 14393000.00
nonCurrentLiabilitiesTotal 101756000.00
capitalSurpluse 504789000.00
liabilitiesAndStockholdersEquity 1100906000.00
cashAndShortTermInvestments 5507000.00
propertyPlantAndEquipmentGross 3598000.00
propertyPlantAndEquipmentNet 3598000.00
netWorkingCapital -520121000.00
netInvestedCapital 956424000.00
commonStockSharesOutstanding 48496000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1025551000.00
intangibleAssets 91465000.00
otherCurrentAssets 9002000.00
totalLiab 576344000.00
totalStockholderEquity 434527000.00
deferredLongTermLiab 20592000.00
otherCurrentLiab 11843000.00
commonStock 48000.00
retainedEarnings -107943000.00
otherLiab 14192000.00
goodWill 5903000.00
otherAssets 926131000.00
cash 2052000.00
totalCurrentLiabilities 474497000.00
netDebt 517333000.00
shortTermDebt 454325000.00
shortLongTermDebt 454325000.00
shortLongTermDebtTotal 519385000.00
otherStockholderEquity 487114000.00
propertyPlantEquipment 911378000.00
totalCurrentAssets 17877000.00
netTangibleAssets 304042000.00
netReceivables 6823000.00
longTermDebt 65060000.00
accountsPayable 8329000.00
accumulatedOtherComprehensiveIncome -19651000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 906637000.00
nonCurrentAssetsTotal 1007674000.00
capitalLeaseObligations 8621000.00
nonCurrentLiabilitiesOther 17282000.00
nonCurrentLiabilitiesTotal 101847000.00
liabilitiesAndStockholdersEquity 1025551000.00
cashAndShortTermInvestments 2052000.00
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
otherAssets 874906000.00
cash 8392000.00
totalCurrentLiabilities 437924000.00
netDebt 458068000.00
shortTermDebt 415850000.00
shortLongTermDebt 415850000.00
shortLongTermDebtTotal 466460000.00
otherStockholderEquity 462607000.00
propertyPlantEquipment 861394000.00
totalCurrentAssets 22650000.00
netTangibleAssets 306990000.00
netReceivables 6012000.00
longTermDebt 50610000.00
inventory -178000.00
accountsPayable 8836000.00
accumulatedOtherComprehensiveIncome -21654000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 857604000.00
nonCurrentAssetsTotal 943917000.00
capitalLeaseObligations 5598000.00
nonCurrentLiabilitiesOther 13829000.00
nonCurrentLiabilitiesTotal 85934000.00
liabilitiesAndStockholdersEquity 966567000.00
cashAndShortTermInvestments 8392000.00
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
otherAssets 18700000.00
cash 11340000.00
totalCurrentLiabilities 445884000.00
netDebt 453151000.00
shortTermDebt 425843000.00
shortLongTermDebt 425843000.00
shortLongTermDebtTotal 464491000.00
otherStockholderEquity 440220000.00
propertyPlantEquipment 850107000.00
totalCurrentAssets 26243000.00
netTangibleAssets 295860000.00
netReceivables 5778000.00
longTermDebt 38648000.00
inventory -267000.00
accountsPayable 7144000.00
accumulatedOtherComprehensiveIncome -20632000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 847888000.00
nonCurrentAssetsTotal 929925000.00
capitalLeaseObligations 3425000.00
nonCurrentLiabilitiesOther 12385000.00
nonCurrentLiabilitiesTotal 71494000.00
liabilitiesAndStockholdersEquity 956168000.00
cashAndShortTermInvestments 11340000.00
propertyPlantAndEquipmentNet 3060000.00
netWorkingCapital -419374000.00
netInvestedCapital 805133000.00
commonStockSharesOutstanding 44182000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 884934000.00
intangibleAssets 72794000.00
otherCurrentAssets 8130000.00
totalLiab 424581000.00
totalStockholderEquity 430270000.00
deferredLongTermLiab 17969000.00
otherCurrentLiab 12739000.00
commonStock 44000.00
retainedEarnings -71389000.00
otherLiab 11163000.00
otherAssets 18192000.00
cash 2765000.00
totalCurrentLiabilities 365326000.00
netDebt 383403000.00
shortTermDebt 347518000.00
shortLongTermDebt 347518000.00
shortLongTermDebtTotal 386168000.00
otherStockholderEquity 433330000.00
propertyPlantEquipment 792984000.00
totalCurrentAssets 15609000.00
netTangibleAssets 313853000.00
netReceivables 5007000.00
longTermDebt 38650000.00
inventory -293000.00
accountsPayable 5069000.00
accumulatedOtherComprehensiveIncome -6674000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 793454000.00
nonCurrentAssetsTotal 869325000.00
capitalLeaseObligations 3164000.00
nonCurrentLiabilitiesOther 11920000.00
nonCurrentLiabilitiesTotal 59255000.00
liabilitiesAndStockholdersEquity 884934000.00
cashAndShortTermInvestments 2765000.00
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
otherAssets 16883000.00
cash 2815000.00
totalCurrentLiabilities 379797000.00
netDebt 399078000.00
shortTermDebt 363242000.00
shortLongTermDebt 363242000.00
shortLongTermDebtTotal 401893000.00
otherStockholderEquity 340435000.00
propertyPlantEquipment 730800000.00
totalCurrentAssets 12933000.00
netTangibleAssets 227686000.00
netReceivables 4242000.00
longTermDebt 38651000.00
inventory -1269000.00
accountsPayable 5501000.00
accumulatedOtherComprehensiveIncome -10596000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 730793000.00
nonCurrentAssetsTotal 799385000.00
capitalLeaseObligations 3287000.00
nonCurrentLiabilitiesOther 12028000.00
nonCurrentLiabilitiesTotal 61078000.00
liabilitiesAndStockholdersEquity 812318000.00
cashAndShortTermInvestments 2815000.00
propertyPlantAndEquipmentGross 3094000.00
propertyPlantAndEquipmentNet 3094000.00
commonStockSharesOutstanding 35512000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 750722000.00
intangibleAssets 54698000.00
otherCurrentAssets 6321000.00
totalLiab 389119000.00
totalStockholderEquity 331176000.00
deferredLongTermLiab 13968000.00
otherCurrentLiab 10439000.00
commonStock 35000.00
retainedEarnings -57397000.00
otherLiab 10017000.00
goodWill 0.00
otherAssets 14557000.00
cash 3216000.00
totalCurrentLiabilities 330354000.00
netDebt 351127000.00
shortTermDebt 315691000.00
shortLongTermDebt 315691000.00
shortLongTermDebtTotal 354343000.00
otherStockholderEquity 322872000.00
propertyPlantEquipment 679776000.00
totalCurrentAssets 13472000.00
longTermInvestments 0.00
netTangibleAssets 224844000.00
shortTermInvestments 0.00
netReceivables 3935000.00
longTermDebt 41430000.00
inventory 0.00
accountsPayable 4224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 679441000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 737250000.00
capitalLeaseObligations 2778000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 8252000.00
nonCurrentLiabilitiesTotal 58765000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 750722000.00
cashAndShortTermInvestments 3216000.00
propertyPlantAndEquipmentGross 3111000.00
propertyPlantAndEquipmentNet 3111000.00
accumulatedDepreciation 0.00
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 0.00
otherAssets 11874000.00
cash 1844000.00
totalCurrentLiabilities 233463000.00
netDebt 256801000.00
shortTermDebt 219993000.00
shortLongTermDebt 5520000.00
shortLongTermDebtTotal 258645000.00
otherStockholderEquity 322359000.00
propertyPlantEquipment 599653000.00
totalCurrentAssets 10314000.00
longTermInvestments 0.00
netTangibleAssets 240484000.00
shortTermInvestments 0.00
netReceivables 3559000.00
longTermDebt 258645000.00
inventory 0.00
accountsPayable 3385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 600052000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 646376000.00
capitalLeaseObligations 2004000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 8493000.00
nonCurrentLiabilitiesTotal 52665000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 656690000.00
cashAndShortTermInvestments 1844000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2337000.00
accumulatedDepreciation 0.00
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 0.00
otherAssets 11765000.00
cash 3631000.00
totalCurrentLiabilities 288028000.00
netDebt 311376000.00
shortTermDebt 276353000.00
shortLongTermDebt 3487000.00
shortLongTermDebtTotal 315007000.00
otherStockholderEquity 243038000.00
propertyPlantEquipment 580637000.00
totalCurrentAssets 9683000.00
longTermInvestments 0.00
netTangibleAssets 169028000.00
shortTermInvestments 0.00
netReceivables 2905000.00
longTermDebt 315007000.00
inventory 0.00
accountsPayable 3664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 589989000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 626416000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 48321000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 636099000.00
cashAndShortTermInvestments 3631000.00
propertyPlantAndEquipmentGross 139000.00
propertyPlantAndEquipmentNet 139000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21971000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 604091000.00
intangibleAssets 41653000.00
otherCurrentAssets 3714000.00
totalLiab 349435000.00
totalStockholderEquity 236955000.00
deferredLongTermLiab 11785000.00
otherCurrentLiab 7137000.00
commonStock 22000.00
retainedEarnings -46855000.00
otherLiab 6990000.00
goodWill 0.00
otherAssets 11965000.00
cash 3005000.00
totalCurrentLiabilities 304830000.00
netDebt 328911000.00
shortTermDebt 293273000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 331916000.00
otherStockholderEquity 208938000.00
propertyPlantEquipment 550688000.00
totalCurrentAssets 8463000.00
longTermInvestments 0.00
netTangibleAssets 136973000.00
shortTermInvestments 0.00
netReceivables 1744000.00
longTermDebt 331916000.00
inventory 0.00
accountsPayable 4420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 553454000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 595628000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 44605000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 604091000.00
cashAndShortTermInvestments 3005000.00
propertyPlantAndEquipmentGross 521000.00
propertyPlantAndEquipmentNet 521000.00
accumulatedDepreciation 0.00
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 11306688.91
otherCurrentLiab 6927000.00
commonStock 22000.00
retainedEarnings -42739000.00
otherLiab 6158046.41
goodWill 0.00
otherAssets 11458364.93
cash 4755000.00
totalCurrentLiabilities 300771000.00
netDebt 322205000.00
shortTermDebt 288350000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 326960000.00
otherStockholderEquity 280747000.00
propertyPlantEquipment 413528742.61
totalCurrentAssets 9653000.00
longTermInvestments 0.00
netTangibleAssets 104262854.54
shortTermInvestments 0.00
netReceivables 1339000.00
longTermDebt 247959957.53
inventory 0.00
accountsPayable 5494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 549176000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 592374000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 45743000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 602027000.00
cashAndShortTermInvestments 4755000.00
propertyPlantAndEquipmentGross 2036000.00
propertyPlantAndEquipmentNet 2036000.00
accumulatedDepreciation 0.00
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 12741000.00
otherCurrentLiab 4912000.00
commonStock 22000.00
retainedEarnings -38349000.00
otherLiab 7435000.00
otherAssets 13025000.00
cash 3351000.00
totalCurrentLiabilities 240136000.00
currentDeferredRevenue 1949000.00
netDebt 264376000.00
shortTermDebt 229150000.00
shortLongTermDebtTotal 267727000.00
otherStockholderEquity 280747000.00
propertyPlantEquipment 489303000.00
totalCurrentAssets 11162000.00
netTangibleAssets 146167000.00
netReceivables 1253000.00
longTermDebt 267727000.00
inventory -58000.00
accountsPayable 4125000.00
accumulatedOtherComprehensiveIncome -74959000.00
nonCurrrentAssetsOther 494475000.00
nonCurrentAssetsTotal 528694000.00
nonCurrentLiabilitiesTotal 44977000.00
liabilitiesAndStockholdersEquity 539856000.00
cashAndShortTermInvestments 3351000.00
propertyPlantAndEquipmentNet 185000.00
commonStockSharesOutstanding 21631000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 474571000.00
intangibleAssets 31650000.00
otherCurrentAssets 3786000.00
totalLiab 215558000.00
totalStockholderEquity 246335000.00
deferredLongTermLiab 11839000.00
otherCurrentLiab 6674000.00
commonStock 22000.00
retainedEarnings -34434000.00
otherLiab 4455000.00
otherAssets 12298000.00
cash 5109000.00
totalCurrentLiabilities 173594000.00
netDebt 198336000.00
shortTermDebt 164900000.00
shortLongTermDebtTotal 203445000.00
otherStockholderEquity 280747000.00
propertyPlantEquipment 428604000.00
totalCurrentAssets 9456000.00
netTangibleAssets 151005000.00
netReceivables 704000.00
longTermDebt 203445000.00
inventory -143000.00
accountsPayable 2020000.00
accumulatedOtherComprehensiveIncome -74959000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 7202000.00
nonCurrentAssetsTotal 465115000.00
nonCurrentLiabilitiesTotal 41964000.00
liabilitiesAndStockholdersEquity 474571000.00
cashAndShortTermInvestments 5109000.00
propertyPlantAndEquipmentGross 316000.00
propertyPlantAndEquipmentNet 426263000.00
commonStockSharesOutstanding 21631000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 428927663.00
intangibleAssets 27308632.00
otherCurrentAssets 3359581.00
totalLiab 175900856.00
totalStockholderEquity 252334882.00
otherCurrentLiab 5569323.00
commonStock 21631.00
retainedEarnings -29914472.00
cash 6776501.00
totalCurrentLiabilities 134102872.00
netDebt 157835215.00
shortTermDebt 126100000.00
shortLongTermDebtTotal 164611716.00
otherStockholderEquity 282227723.00
totalCurrentAssets 10752823.00
netReceivables 616741.00
accountsPayable 2433549.00
accumulatedOtherComprehensiveIncome -74959003.00
commonStockTotalEquity 21631.00
nonCurrrentAssetsOther 390727884.00
nonCurrentAssetsTotal 418174840.00
nonCurrentLiabilitiesTotal 41797984.00
liabilitiesAndStockholdersEquity 428927663.00
cashAndShortTermInvestments 6776501.00
propertyPlantAndEquipmentGross 138324.00
propertyPlantAndEquipmentNet 138324.00
commonStockSharesOutstanding 21522000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 369395591.00
intangibleAssets 17218214.00
otherCurrentAssets 3270789.00
totalLiab 193092997.00
totalStockholderEquity 176302594.00
otherCurrentLiab 4339726.00
commonStock 21106.00
retainedEarnings -26231752.00
cash 12033797.00
totalCurrentLiabilities 151056679.00
netDebt 170945113.00
shortTermDebt 144500000.00
shortLongTermDebtTotal 182978910.00
otherStockholderEquity 202513240.00
totalCurrentAssets 15839070.00
netReceivables 534484.00
accountsPayable 2216953.00
commonStockTotalEquity 21106.00
nonCurrrentAssetsOther 336338307.00
nonCurrentAssetsTotal 353556521.00
nonCurrentLiabilitiesTotal 42036318.00
liabilitiesAndStockholdersEquity 369395591.00
cashAndShortTermInvestments 12033797.00
commonStockSharesOutstanding 17644000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
totalAssets 325768465.00
intangibleAssets 15991981.00
otherCurrentAssets 4302905.00
totalLiab 176513596.00
totalStockholderEquity 149254869.00
otherCurrentLiab 4238716.00
commonStock 17606.00
retainedEarnings -23179743.00
cash 8356599.00
totalCurrentLiabilities 135071306.00
netDebt 159410504.00
shortTermDebt 128900000.00
shortLongTermDebtTotal 167767103.00
otherStockholderEquity 172417006.00
totalCurrentAssets 13006614.00
netReceivables 347110.00
accountsPayable 1932590.00
nonCurrrentAssetsOther 296769870.00
nonCurrentAssetsTotal 312761851.00
nonCurrentLiabilitiesTotal 41442290.00
liabilitiesAndStockholdersEquity 325768465.00
cashAndShortTermInvestments 8356599.00
commonStockSharesOutstanding 17606000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 227319130.00
intangibleAssets 7144276.00
otherCurrentAssets 1212177.00
totalLiab 72290752.00
totalStockholderEquity 155028378.00
otherCurrentLiab 997509.00
commonStock 17606.00
retainedEarnings -16986624.00
cash 19671131.00
totalCurrentLiabilities 32458945.00
currentDeferredRevenue 3187439.00
netDebt 46863167.00
shortTermDebt 27700000.00
shortLongTermDebtTotal 66534298.00
otherStockholderEquity 171997396.00
totalCurrentAssets 22037087.00
netReceivables 212435.00
inventory 941344.00
accountsPayable 573997.00
accumulatedOtherComprehensiveIncome -3323915.00
commonStockTotalEquity 17606.00
nonCurrrentAssetsOther 1771996.00
nonCurrentAssetsTotal 205282043.00
nonCurrentLiabilitiesTotal 39831807.00
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
otherCurrentAssets 1709412.00
totalLiab 46083186.00
totalStockholderEquity 159708292.00
otherCurrentLiab 5144318.00
commonStock 17606.00
retainedEarnings -11452725.00
cash 81347992.00
totalCurrentLiabilities 5144318.00
netDebt -41006717.00
shortLongTermDebtTotal 40341275.00
otherStockholderEquity 171143411.00
totalCurrentAssets 83234773.00
netReceivables 177369.00
commonStockTotalEquity 17606.00
nonCurrrentAssetsOther 122556705.00
nonCurrentAssetsTotal 122556705.00
nonCurrentLiabilitiesTotal 40938868.00
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
otherCurrentAssets 1922740.00
totalLiab 86250769.00
totalStockholderEquity 12134927.00
otherCurrentLiab 5571479.00
commonStock 1427.00
retainedEarnings -5877113.00
cash 2574804.00
totalCurrentLiabilities 5571479.00
netDebt 77784987.00
shortLongTermDebtTotal 80359791.00
otherStockholderEquity 18010613.00
totalCurrentAssets 4497544.00
commonStockTotalEquity 1427.00
nonCurrrentAssetsOther 93888152.00
nonCurrentAssetsTotal 93888152.00
nonCurrentLiabilitiesTotal 80679290.00
liabilitiesAndStockholdersEquity 98385696.00
cashAndShortTermInvestments 2574804.00
commonStockSharesOutstanding 1426656.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
totalAssets 96096760.00
otherCurrentAssets 2195275.00
totalLiab 83346083.00
totalStockholderEquity 12750677.00
otherCurrentLiab 2636566.00
commonStock 1427.00
retainedEarnings -5261363.00
cash 507281.00
totalCurrentLiabilities 2636566.00
netDebt 79882737.00
shortLongTermDebtTotal 80390018.00
otherStockholderEquity 18010613.00
totalCurrentAssets 2964511.00
netReceivables 261955.00
nonCurrrentAssetsOther 93132249.00
nonCurrentAssetsTotal 93132249.00
nonCurrentLiabilitiesTotal 80709517.00
liabilitiesAndStockholdersEquity 96096760.00
cashAndShortTermInvestments 507281.00
commonStockSharesOutstanding 624978.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 65328725.00
otherCurrentAssets 901937.00
totalLiab 65467333.00
totalStockholderEquity -138608.00
otherCurrentLiab 1531026.00
commonStock 250.00
retainedEarnings -3150648.00
cash 9184270.00
totalCurrentLiabilities 1531026.00
netDebt 54752037.00
shortLongTermDebtTotal 63936307.00
otherStockholderEquity 3011790.00
totalCurrentAssets 10086207.00
netReceivables 2793.00
inventory -2793.00
commonStockTotalEquity 250.00
nonCurrrentAssetsOther 55242518.00
nonCurrentAssetsTotal 55242518.00
nonCurrentLiabilitiesTotal 63936307.00
liabilitiesAndStockholdersEquity 65328725.00
cashAndShortTermInvestments 9184270.00
commonStockSharesOutstanding 250000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 35872802.00
totalLiab 35157030.00
totalStockholderEquity 715772.00
otherCurrentLiab 580283.00
commonStock 250.00
retainedEarnings -2296268.00
cash 300579.00
totalCurrentLiabilities 896099.00
netDebt 33960352.00
shortLongTermDebtTotal 34260931.00
otherStockholderEquity 3011790.00
totalCurrentAssets 326863.00
netReceivables 26284.00
accountsPayable 315816.00
commonStockTotalEquity 250.00
nonCurrrentAssetsOther 35545939.00
nonCurrentAssetsTotal 35545939.00
nonCurrentLiabilitiesTotal 34260931.00
liabilitiesAndStockholdersEquity 35872802.00
cashAndShortTermInvestments 300579.00
commonStockSharesOutstanding 250000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 24349378.00
otherCurrentAssets 25019.00
totalLiab 23071913.00
totalStockholderEquity 1277465.00
otherCurrentLiab 506718.00
commonStock 250.00
retainedEarnings -1734575.00
cash 341422.00
totalCurrentLiabilities 644945.00
netDebt 22085546.00
shortLongTermDebtTotal 22426968.00
otherStockholderEquity 3011790.00
totalCurrentAssets 366441.00
accountsPayable 138227.00
commonStockTotalEquity 250.00
nonCurrrentAssetsOther 23982937.00
nonCurrentAssetsTotal 23982937.00
nonCurrentLiabilitiesTotal 22426968.00
liabilitiesAndStockholdersEquity 24349378.00
cashAndShortTermInvestments 341422.00
commonStockSharesOutstanding 250000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
totalAssets 24523248.00
totalLiab 23049456.00
totalStockholderEquity 1473792.00
otherCurrentLiab 420768.00
commonStock 250.00
retainedEarnings -1538248.00
cash 369105.00
totalCurrentLiabilities 534129.00
netDebt 22146222.00
shortLongTermDebtTotal 22515327.00
otherStockholderEquity 3011790.00
totalCurrentAssets 369508.00
netReceivables 403.00
accountsPayable 113361.00
nonCurrrentAssetsOther 24153740.00
nonCurrentAssetsTotal 24153740.00
nonCurrentLiabilitiesTotal 22515327.00
liabilitiesAndStockholdersEquity 24523248.00
cashAndShortTermInvestments 369105.00
commonStockSharesOutstanding 250000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
totalAssets 24746893.00
otherCurrentAssets 14940.00
totalLiab 22872824.00
totalStockholderEquity 1874069.00
otherCurrentLiab 628527.00
commonStock 250.00
retainedEarnings -1137971.00
cash 332576.00
totalCurrentLiabilities 628527.00
netDebt 21911721.00
shortLongTermDebtTotal 22244297.00
otherStockholderEquity 3011790.00
totalCurrentAssets 350309.00
netReceivables 2793.00
nonCurrrentAssetsOther 24396584.00
nonCurrentAssetsTotal 24396584.00
nonCurrentLiabilitiesTotal 22244297.00
liabilitiesAndStockholdersEquity 24746893.00
cashAndShortTermInvestments 332576.00
commonStockSharesOutstanding 250000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-16
currency_symbol USD
totalAssets 22244759.00
otherCurrentAssets 309543.00
totalLiab 20023450.00
totalStockholderEquity 2221309.00
otherCurrentLiab -19245144.00
commonStock 250.00
retainedEarnings -790731.00
cash 162985.00
totalCurrentLiabilities 389153.00
netDebt 19471312.00
shortTermDebt 19634297.00
shortLongTermDebtTotal 19634297.00
otherStockholderEquity 3011790.00
totalCurrentAssets 197232.00
netReceivables 2793.00
accumulatedOtherComprehensiveIncome -129081.00
commonStockTotalEquity 250.00
nonCurrrentAssetsOther 309543.00
nonCurrentAssetsTotal 22047527.00
nonCurrentLiabilitiesTotal 19634297.00
liabilitiesAndStockholdersEquity 22244759.00
cashAndShortTermInvestments 162985.00
propertyPlantAndEquipmentNet 21737984.00
commonStockSharesOutstanding 44793000.00
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
cash 162985.00
totalCurrentLiabilities 42564.00
netDebt 7776680.00
shortLongTermDebtTotal 7776680.00
otherStockholderEquity 72000.00
totalCurrentAssets 7775082.00
accumulatedOtherComprehensiveIncome -129081.00
commonStockTotalEquity 250.00
nonCurrrentAssetsOther 309543.00
nonCurrentAssetsTotal 22047527.00
nonCurrentLiabilitiesTotal 7776680.00
liabilitiesAndStockholdersEquity 7775082.00
propertyPlantAndEquipmentGross 21737984.00
commonStockSharesOutstanding 20000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 7047.00
otherCurrentAssets 3632.00
totalLiab 44304.00
totalStockholderEquity -37257.00
otherCurrentLiab 20989.00
commonStock 8000.00
retainedEarnings -117257.00
cash 3415.00
totalCurrentLiabilities 44304.00
netDebt -3415.00
shortLongTermDebtTotal 7776680.00
otherStockholderEquity 72000.00
totalCurrentAssets 7047.00
accountsPayable 23315.00
commonStockTotalEquity 8000.00
nonCurrentLiabilitiesTotal 7776680.00
liabilitiesAndStockholdersEquity 7047.00
cashAndShortTermInvestments 3415.00
commonStockSharesOutstanding 20000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-14
totalAssets 3466.00
otherCurrentAssets 3632.00
totalLiab 27036.00
totalStockholderEquity -23570.00
otherCurrentLiab 27036.00
commonStock 8000.00
retainedEarnings -103570.00
cash 3466.00
totalCurrentLiabilities 27036.00
netDebt -3466.00
otherStockholderEquity 72000.00
totalCurrentAssets 3466.00
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
cash 3519.00
totalCurrentLiabilities 19424.00
netDebt -3519.00
otherStockholderEquity 72000.00
totalCurrentAssets 3519.00
commonStockTotalEquity 8000.00
liabilitiesAndStockholdersEquity 3519.00
cashAndShortTermInvestments 3519.00
commonStockSharesOutstanding 44793000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-15
currency_symbol USD
totalAssets 3519.00
totalLiab 19424.00
retainedEarnings -95905.00
cash 3519.00
totalCurrentLiabilities 19424.00
netDebt -3519.00
totalCurrentAssets 3519.00
commonStockTotalEquity 8000.00
liabilitiesAndStockholdersEquity 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
liabilitiesAndStockholdersEquity 9121.00
cashAndShortTermInvestments 9121.00
commonStockSharesOutstanding 20000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-16
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
liabilitiesAndStockholdersEquity 12313.00
cashAndShortTermInvestments 12313.00
commonStockSharesOutstanding 20000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
totalAssets 12313.00
totalLiab 7880.00
totalStockholderEquity 4433.00
otherCurrentLiab 7880.00
commonStock 5500.00
retainedEarnings -50567.00
cash 12313.00
totalCurrentLiabilities 7880.00
netDebt -12313.00
otherStockholderEquity 49500.00
totalCurrentAssets 12313.00
commonStockTotalEquity 5500.00
liabilitiesAndStockholdersEquity 12313.00
cashAndShortTermInvestments 12313.00
commonStockSharesOutstanding 44793000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 27389.00
totalLiab 6380.00
totalStockholderEquity 21009.00
otherCurrentLiab 6380.00
commonStock 5500.00
retainedEarnings -33991.00
cash 27389.00
totalCurrentLiabilities 6380.00
netDebt -27389.00
otherStockholderEquity 49500.00
totalCurrentAssets 27389.00
commonStockTotalEquity 5500.00
liabilitiesAndStockholdersEquity 27389.00
cashAndShortTermInvestments 27389.00
commonStockSharesOutstanding 13750.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 47189.00
totalLiab 380.00
totalStockholderEquity 46809.00
otherCurrentLiab 380.00
commonStock 5500.00
retainedEarnings -8191.00
cash 47189.00
totalCurrentLiabilities 380.00
netDebt -47189.00
otherStockholderEquity 49500.00
totalCurrentAssets 47189.00
commonStockTotalEquity 5500.00
liabilitiesAndStockholdersEquity 47189.00
cashAndShortTermInvestments 47189.00
commonStockSharesOutstanding 13750.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
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
totalCurrentAssets 47189.00
liabilitiesAndStockholdersEquity 47189.00
cashAndShortTermInvestments 47189.00
commonStockSharesOutstanding 44793000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol USD
commonStockSharesOutstanding 13750.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1393261000.00
intangibleAssets 148077000.00
otherCurrentAssets 18272000.00
totalLiab 744196000.00
totalStockholderEquity 632984000.00
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 721991000.00
propertyPlantEquipment 1285959000.00
totalCurrentAssets 30528000.00
longTermInvestments 34705000.00
netTangibleAssets 552122000.00
netReceivables 8240000.00
longTermDebt 57672000.00
accountsPayable 13819000.00
noncontrollingInterestInConsolidatedEntity 16081000.00
accumulatedOtherComprehensiveIncome 34674000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -198706000.00
nonCurrrentAssetsOther 1205273000.00
nonCurrentAssetsTotal 1362733000.00
longTermDebtTotal 57672000.00
nonCurrentLiabilitiesOther 14976000.00
nonCurrentLiabilitiesTotal 78109000.00
capitalSurpluse 721991000.00
liabilitiesAndStockholdersEquity 1393261000.00
cashAndShortTermInvestments 4016000.00
propertyPlantAndEquipmentNet 3480000.00
netWorkingCapital -635559000.00
netInvestedCapital 1252144000.00
commonStockSharesOutstanding 65462000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1263485000.00
intangibleAssets 127931000.00
otherCurrentAssets 11503000.00
totalLiab 625908000.00
totalStockholderEquity 622785000.00
deferredLongTermLiab 24649000.00
otherCurrentLiab 15668000.00
commonStock 65000.00
capitalStock 75024000.00
retainedEarnings -157017000.00
otherLiab 20377000.00
goodWill 5903000.00
otherAssets 1116368000.00
cash 7213000.00
totalCurrentLiabilities 540579000.00
netDebt 564516000.00
shortTermDebt 514567000.00
shortLongTermDebt 514567000.00
shortLongTermDebtTotal 571729000.00
otherStockholderEquity 711414000.00
propertyPlantEquipment 1199748000.00
totalCurrentAssets 24949000.00
longTermInvestments 1236000.00
netTangibleAssets 541923000.00
shortTermInvestments 1199748000.00
netReceivables 6233000.00
longTermDebt 57162000.00
accountsPayable 10344000.00
noncontrollingInterestInConsolidatedEntity 14792000.00
accumulatedOtherComprehensiveIncome -6636000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -157017000.00
nonCurrrentAssetsOther 1100893000.00
nonCurrentAssetsTotal 1238536000.00
capitalLeaseObligations 8128000.00
longTermDebtTotal 64952000.00
nonCurrentLiabilitiesOther 12249000.00
nonCurrentLiabilitiesTotal 85329000.00
capitalSurpluse 711414000.00
liabilitiesAndStockholdersEquity 1263485000.00
cashAndShortTermInvestments 7213000.00
propertyPlantAndEquipmentNet 3809000.00
netWorkingCapital -515630000.00
netInvestedCapital 1119555000.00
commonStockSharesOutstanding 60640000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 1100906000.00
intangibleAssets 98234000.00
otherCurrentAssets 10063000.00
totalLiab 643146000.00
totalStockholderEquity 444805000.00
deferredLongTermLiab 21497000.00
otherCurrentLiab 12470000.00
commonStock 49000.00
capitalStock 75008000.00
retainedEarnings -116773000.00
otherLiab 12562000.00
goodWill 5903000.00
otherAssets 985666000.00
cash 5507000.00
totalCurrentLiabilities 541390000.00
netDebt 581071000.00
shortTermDebt 521641000.00
shortLongTermDebt 521641000.00
shortLongTermDebtTotal 586578000.00
otherStockholderEquity 504789000.00
propertyPlantEquipment 1048443000.00
totalCurrentAssets 21269000.00
netTangibleAssets 363943000.00
netReceivables 5699000.00
longTermDebt 83023000.00
accountsPayable 7279000.00
noncontrollingInterestInConsolidatedEntity 12955000.00
accumulatedOtherComprehensiveIncome -18219000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 74959000.00
retainedEarningsTotalEquity -116773000.00
nonCurrrentAssetsOther 971902000.00
nonCurrentAssetsTotal 1079637000.00
capitalLeaseObligations 8222000.00
longTermDebtTotal 83023000.00
nonCurrentLiabilitiesOther 14393000.00
nonCurrentLiabilitiesTotal 101756000.00
capitalSurpluse 504789000.00
liabilitiesAndStockholdersEquity 1100906000.00
cashAndShortTermInvestments 5507000.00
propertyPlantAndEquipmentGross 3598000.00
propertyPlantAndEquipmentNet 3598000.00
netWorkingCapital -520121000.00
netInvestedCapital 956424000.00
commonStockSharesOutstanding 46256000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 884934000.00
intangibleAssets 72794000.00
otherCurrentAssets 8130000.00
totalLiab 424581000.00
totalStockholderEquity 430270000.00
deferredLongTermLiab 17969000.00
otherCurrentLiab 12739000.00
commonStock 44000.00
capitalStock 75003000.00
retainedEarnings -71389000.00
otherLiab 11163000.00
otherAssets 809375000.00
cash 2765000.00
totalCurrentLiabilities 365326000.00
netDebt 383403000.00
shortTermDebt 347518000.00
shortLongTermDebt 347518000.00
shortLongTermDebtTotal 386168000.00
otherStockholderEquity 433330000.00
propertyPlantEquipment 792984000.00
totalCurrentAssets 15609000.00
netTangibleAssets 313853000.00
netReceivables 5007000.00
longTermDebt 38650000.00
accountsPayable 5069000.00
accumulatedOtherComprehensiveIncome -6674000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 793454000.00
nonCurrentAssetsTotal 869325000.00
capitalLeaseObligations 3164000.00
nonCurrentLiabilitiesOther 11920000.00
nonCurrentLiabilitiesTotal 59255000.00
liabilitiesAndStockholdersEquity 884934000.00
cashAndShortTermInvestments 2765000.00
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 0.00
otherAssets 11765000.00
cash 3631000.00
totalCurrentLiabilities 288028000.00
netDebt 311376000.00
shortTermDebt 276353000.00
shortLongTermDebt 3487000.00
shortLongTermDebtTotal 315007000.00
otherStockholderEquity 243038000.00
propertyPlantEquipment 580637000.00
totalCurrentAssets 9683000.00
longTermInvestments 0.00
netTangibleAssets 169028000.00
shortTermInvestments 0.00
netReceivables 2905000.00
longTermDebt 315007000.00
inventory 0.00
accountsPayable 3664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 589989000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 626416000.00
capitalLeaseObligations 2028000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6180000.00
nonCurrentLiabilitiesTotal 48321000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 636099000.00
cashAndShortTermInvestments 3631000.00
propertyPlantAndEquipmentGross 139000.00
propertyPlantAndEquipmentNet 139000.00
accumulatedDepreciation 0.00
netWorkingCapital -1992000.00
netInvestedCapital 509343000.00
commonStockSharesOutstanding 21971000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 474571000.00
intangibleAssets 31650000.00
otherCurrentAssets 3786000.00
totalLiab 215558000.00
totalStockholderEquity 246335000.00
deferredLongTermLiab 9089000.00
otherCurrentLiab 6674000.00
commonStock 22000.00
retainedEarnings -34434000.00
otherLiab 4455000.00
goodWill 0.00
otherAssets 9405000.00
cash 5109000.00
totalCurrentLiabilities 173594000.00
netDebt 198336000.00
shortTermDebt 164900000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 203445000.00
otherStockholderEquity 280747000.00
propertyPlantEquipment 428604000.00
totalCurrentAssets 9456000.00
longTermInvestments 0.00
netTangibleAssets 151005000.00
shortTermInvestments 0.00
netReceivables 704000.00
longTermDebt 203445000.00
inventory -143000.00
accountsPayable 2020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7202000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 465115000.00
capitalLeaseObligations 1291000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3419000.00
nonCurrentLiabilitiesTotal 41964000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 474571000.00
cashAndShortTermInvestments 5109000.00
propertyPlantAndEquipmentGross 316000.00
propertyPlantAndEquipmentNet 426263000.00
accumulatedDepreciation 0.00
netWorkingCapital 905000.00
netInvestedCapital 374821000.00
commonStockSharesOutstanding 19617000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 227319130.00
intangibleAssets 7144276.00
otherCurrentAssets 1212177.00
totalLiab 72290752.00
totalStockholderEquity 155028378.00
deferredLongTermLiab 2205000.00
otherCurrentLiab 997509.00
commonStock 17606.00
retainedEarnings -16986624.00
otherLiab 1579000.00
goodWill 0.00
otherAssets 2346000.00
cash 19671131.00
totalCurrentLiabilities 32458945.00
currentDeferredRevenue 3187439.00
netDebt 46863167.00
shortTermDebt 27700000.00
shortLongTermDebt 66534298.00
shortLongTermDebtTotal 66534298.00
otherStockholderEquity 171997396.00
propertyPlantEquipment 196366000.00
totalCurrentAssets 22037087.00
longTermInvestments 0.00
netTangibleAssets 149162000.00
shortTermInvestments 0.00
netReceivables 212435.00
longTermDebt 66534298.00
inventory 941344.00
accountsPayable 573997.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3323915.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17606.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1771996.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 205282043.00
capitalLeaseObligations 277917.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 997509.00
nonCurrentLiabilitiesTotal 39831807.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 227319130.00
cashAndShortTermInvestments 19671131.00
propertyPlantAndEquipmentGross 196365771.00
propertyPlantAndEquipmentNet 196365771.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9302000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 65328725.00
intangibleAssets 0.00
otherCurrentAssets 901937.00
totalLiab 65467333.00
totalStockholderEquity -138608.00
deferredLongTermLiab 70351.00
otherCurrentLiab 1531026.00
commonStock 250.00
retainedEarnings -3150648.00
otherLiab 847169.00
goodWill 0.00
otherAssets 70351.00
cash 9184270.00
totalCurrentLiabilities 1531026.00
netDebt 54752037.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 63936307.00
otherStockholderEquity 3011790.00
propertyPlantEquipment 55148872.00
totalCurrentAssets 10086207.00
longTermInvestments 0.00
netTangibleAssets -138608.00
shortTermInvestments 0.00
netReceivables 23295.00
longTermDebt 23485173.00
inventory 0.00
accountsPayable 683857.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 55242518.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 55242518.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 63936307.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 65328725.00
cashAndShortTermInvestments 9184270.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 250000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-16
currency_symbol USD
totalAssets 22244759.00
otherCurrentAssets 309543.00
totalLiab 20023450.00
totalStockholderEquity 2221309.00
otherCurrentLiab -19245144.00
commonStock 250.00
retainedEarnings -790731.00
otherLiab 330768.00
cash 162985.00
totalCurrentLiabilities 389153.00
netDebt 19471312.00
shortTermDebt 19634297.00
shortLongTermDebtTotal 19634297.00
otherStockholderEquity 3011790.00
propertyPlantEquipment 24044182.00
totalCurrentAssets 197232.00
netTangibleAssets 1726239.00
netReceivables 2793.00
longTermDebt 16468309.00
accumulatedOtherComprehensiveIncome -129081.00
commonStockTotalEquity 250.00
nonCurrrentAssetsOther 309543.00
nonCurrentAssetsTotal 22047527.00
nonCurrentLiabilitiesTotal 19634297.00
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
commonStockTotalEquity 8000.00
liabilitiesAndStockholdersEquity 3519.00
cashAndShortTermInvestments 3519.00
commonStockSharesOutstanding 19572.00
2012-12-31
date 2012-12-31
filing_date 2012-11-29
currency_symbol USD
totalAssets 12313.00
totalLiab 7880.00
totalStockholderEquity 4433.00
otherCurrentLiab 7880.00
commonStock 5500.00
retainedEarnings -50567.00
cash 12313.00
totalCurrentLiabilities 7880.00
netDebt -12313.00
otherStockholderEquity 49500.00
totalCurrentAssets 12313.00
commonStockTotalEquity 5500.00
liabilitiesAndStockholdersEquity 12313.00
cashAndShortTermInvestments 12313.00
commonStockSharesOutstanding 20000.00
2011-12-31
date 2011-12-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 54921.00
otherCurrentAssets 7500.00
totalLiab 380.00
totalStockholderEquity 54541.00
otherCurrentLiab 380.00
commonStock 5500.00
retainedEarnings -459.00
cash 47421.00
totalCurrentLiabilities 380.00
netDebt -47421.00
otherStockholderEquity 49500.00
totalCurrentAssets 54921.00
commonStockTotalEquity 5500.00
liabilitiesAndStockholdersEquity 54921.00
cashAndShortTermInvestments 47421.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashFromFinancingActivities -210.00
netIncome 50.00
changeInCash 16483840.00
beginPeriodCashFlow 9785000.00
endPeriodCashFlow 16483840.00
totalCashFromOperatingActivities 14195050.00
depreciation 14195000.00
dividendsPaid 210.00
otherCashflowsFromFinancingActivities 210.00
capitalExpenditures 0
otherNonCashItems -14195050.00
freeCashFlow 14195050.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -1594000.00
changeToLiabilities 884000.00
totalCashflowsFromInvestingActivities 61974000.00
netBorrowings -67904000.00
totalCashFromFinancingActivities -84048000.00
netIncome 14177000.00
changeInCash -4196000.00
beginPeriodCashFlow 13981000.00
endPeriodCashFlow 9785000.00
totalCashFromOperatingActivities 17878000.00
issuanceOfCapitalStock 0.00
depreciation 15061000.00
otherCashflowsFromInvestingActivities 64010000.00
dividendsPaid 16144000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities 11737000.00
changeToNetincome -11457000.00
capitalExpenditures 1966000
changeReceivables 21000.00
cashFlowsOtherOperating 2897000.00
cashAndCashEquivalentsChanges -4196000.00
changeInWorkingCapital -504000.00
stockBasedCompensation 1147000.00
otherNonCashItems 783000.00
freeCashFlow 15912000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 3092000.00
changeToLiabilities -1223000.00
totalCashflowsFromInvestingActivities 3092000.00
netBorrowings -3183000.00
totalCashFromFinancingActivities -19337000.00
netIncome 2173000.00
changeInCash -474000.00
beginPeriodCashFlow 14455000.00
endPeriodCashFlow 13981000.00
totalCashFromOperatingActivities 15771000.00
issuanceOfCapitalStock 0.00
depreciation 15158000.00
otherCashflowsFromInvestingActivities 4022000.00
dividendsPaid 16154000.00
changeToAccountReceivables 638000.00
otherCashflowsFromFinancingActivities 11961000.00
changeToNetincome 218000.00
capitalExpenditures 809000
changeReceivables 638000.00
cashFlowsOtherOperating 2579000.00
cashAndCashEquivalentsChanges -474000.00
changeInWorkingCapital -2379000.00
stockBasedCompensation 688000.00
otherNonCashItems 131000.00
freeCashFlow 14962000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -1475000.00
changeToLiabilities 503000.00
totalCashflowsFromInvestingActivities -1410000.00
netBorrowings 142000.00
totalCashFromFinancingActivities -16038000.00
netIncome 1848000.00
changeInCash 860000.00
beginPeriodCashFlow 13595000.00
endPeriodCashFlow 14455000.00
totalCashFromOperatingActivities 18308000.00
issuanceOfCapitalStock 83000.00
depreciation 15363000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 16097000.00
changeToAccountReceivables -1658000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 10927000.00
changeToNetincome 1147000.00
capitalExpenditures 1946000
changeReceivables -1658000.00
cashFlowsOtherOperating 4995000.00
cashAndCashEquivalentsChanges 860000.00
changeInWorkingCapital -651000.00
stockBasedCompensation 1066000.00
otherNonCashItems 682000.00
freeCashFlow 16362000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -1154000.00
changeToLiabilities 1939000.00
totalCashflowsFromInvestingActivities -33448000.00
netBorrowings 33835000.00
totalCashFromFinancingActivities 14529000.00
changeToOperatingActivities -2109000.00
netIncome 10029000.00
changeInCash -605000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 13595000.00
totalCashFromOperatingActivities 18314000.00
issuanceOfCapitalStock 0.00
depreciation 14614000.00
otherCashflowsFromInvestingActivities 18381000.00
dividendsPaid 16098000.00
changeToAccountReceivables -1193000.00
otherCashflowsFromFinancingActivities 30948000.00
changeToNetincome -5537000.00
capitalExpenditures 52829000
changeReceivables -1193000.00
cashFlowsOtherOperating 2156000.00
cashAndCashEquivalentsChanges -605000.00
changeInWorkingCapital -1363000.00
stockBasedCompensation 1039000.00
otherNonCashItems -6005000.00
freeCashFlow -34515000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -839000.00
changeToLiabilities 2651000.00
totalCashflowsFromInvestingActivities -75798000.00
netBorrowings 72629000.00
totalCashFromFinancingActivities 58325000.00
changeToOperatingActivities 526000.00
netIncome 3833000.00
changeInCash 6010000.00
beginPeriodCashFlow 8190000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 23483000.00
issuanceOfCapitalStock 1769000.00
depreciation 14329000.00
otherCashflowsFromInvestingActivities 490000.00
dividendsPaid 16066000.00
changeToAccountReceivables 288000.00
salePurchaseOfStock 1769000.00
otherCashflowsFromFinancingActivities 77892000.00
changeToNetincome 1342000.00
capitalExpenditures 76402000
changeReceivables 288000.00
cashFlowsOtherOperating 4642000.00
cashAndCashEquivalentsChanges 6010000.00
changeInWorkingCapital 3465000.00
stockBasedCompensation 1289000.00
otherNonCashItems 567000.00
freeCashFlow -52919000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -844000.00
changeToLiabilities -1030000.00
totalCashflowsFromInvestingActivities -26596000.00
netBorrowings 13362000.00
totalCashFromFinancingActivities 5591000.00
changeToOperatingActivities -1753000.00
netIncome 4286000.00
changeInCash -4569000.00
beginPeriodCashFlow 12759000.00
endPeriodCashFlow 8190000.00
totalCashFromOperatingActivities 16436000.00
issuanceOfCapitalStock 8210000.00
depreciation 13356000.00
otherCashflowsFromInvestingActivities -1284000.00
dividendsPaid 15981000.00
changeToAccountReceivables -407000.00
salePurchaseOfStock 8210000.00
otherCashflowsFromFinancingActivities 13644000.00
changeToNetincome 1469000.00
capitalExpenditures 25024000
changeReceivables -407000.00
cashFlowsOtherOperating 2002000.00
cashAndCashEquivalentsChanges -4569000.00
changeInWorkingCapital -3190000.00
stockBasedCompensation 1287000.00
otherNonCashItems 697000.00
freeCashFlow -8588000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -7673000.00
changeToLiabilities -1032000.00
totalCashflowsFromInvestingActivities -27925000.00
netBorrowings 16628000.00
totalCashFromFinancingActivities 11532000.00
changeToOperatingActivities 183000.00
netIncome 5487000.00
changeInCash 890000.00
beginPeriodCashFlow 11869000.00
endPeriodCashFlow 12759000.00
totalCashFromOperatingActivities 17283000.00
issuanceOfCapitalStock 11089000.00
depreciation 12833000.00
otherCashflowsFromInvestingActivities 893000.00
dividendsPaid 15417000.00
changeToInventory -60000.00
changeToAccountReceivables -1227000.00
salePurchaseOfStock 33900000.00
otherCashflowsFromFinancingActivities -768000.00
changeToNetincome 708000.00
capitalExpenditures 34297000
changeReceivables -1227000.00
cashFlowsOtherOperating 4051000.00
cashAndCashEquivalentsChanges 890000.00
changeInWorkingCapital -2076000.00
stockBasedCompensation 1242000.00
otherNonCashItems 583000.00
freeCashFlow -17014000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -346000.00
changeToLiabilities 2094000.00
totalCashflowsFromInvestingActivities -50769000.00
netBorrowings 47101000.00
totalCashFromFinancingActivities 31660000.00
changeToOperatingActivities -2541000.00
netIncome 5368000.00
changeInCash -501000.00
beginPeriodCashFlow 12370000.00
endPeriodCashFlow 11869000.00
totalCashFromOperatingActivities 18608000.00
issuanceOfCapitalStock 22000.00
depreciation 12093000.00
otherCashflowsFromInvestingActivities -225000.00
dividendsPaid 15419000.00
changeToInventory 215000.00
changeToAccountReceivables -240000.00
salePurchaseOfStock 54600000.00
otherCashflowsFromFinancingActivities -214000.00
changeToNetincome 1296000.00
capitalExpenditures 50534000
changeReceivables -240000.00
cashFlowsOtherOperating 740000.00
cashAndCashEquivalentsChanges -501000.00
changeInWorkingCapital -687000.00
stockBasedCompensation 1241000.00
otherNonCashItems 593000.00
freeCashFlow -31926000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -72399000.00
changeToLiabilities 1149000.00
totalCashflowsFromInvestingActivities -72399000.00
netBorrowings 27344000.00
totalCashFromFinancingActivities 55580000.00
changeToOperatingActivities -1902000.00
netIncome 4164000.00
changeInCash 970000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 12370000.00
totalCashFromOperatingActivities 17789000.00
issuanceOfCapitalStock 50143000.00
depreciation 11490000.00
otherCashflowsFromInvestingActivities 685000.00
dividendsPaid 14716000.00
changeToInventory 18000.00
changeToAccountReceivables 799000.00
salePurchaseOfStock 83000000.00
otherCashflowsFromFinancingActivities -7191000.00
changeToNetincome 1680000.00
capitalExpenditures 73084000
changeReceivables 799000.00
cashFlowsOtherOperating 1111000.00
cashAndCashEquivalentsChanges 970000.00
changeInWorkingCapital 46000.00
stockBasedCompensation 1612000.00
otherNonCashItems 577000.00
freeCashFlow -55295000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -524000.00
changeToLiabilities -287000.00
totalCashflowsFromInvestingActivities -43572000.00
netBorrowings -102536000.00
totalCashFromFinancingActivities 28932000.00
changeToOperatingActivities -826000.00
netIncome 3323000.00
changeInCash 647000.00
beginPeriodCashFlow 10753000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 15287000.00
depreciation 10892000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 12770000.00
changeToInventory 27000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock 50100000.00
otherCashflowsFromFinancingActivities -720000.00
changeToNetincome 1749000.00
capitalExpenditures 43745000
changeReceivables 11000.00
cashFlowsOtherOperating 2158000.00
cashAndCashEquivalentsChanges 647000.00
changeInWorkingCapital -1102000.00
stockBasedCompensation 1715000.00
otherNonCashItems 459000.00
freeCashFlow -28458000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -678000.00
changeToLiabilities 393000.00
totalCashflowsFromInvestingActivities -82060000.00
netBorrowings 66728000.00
totalCashFromFinancingActivities 69420000.00
changeToOperatingActivities -361000.00
netIncome 2592000.00
changeInCash 3491000.00
beginPeriodCashFlow 7262000.00
endPeriodCashFlow 10753000.00
totalCashFromOperatingActivities 16131000.00
depreciation 10150000.00
otherCashflowsFromInvestingActivities -520000.00
dividendsPaid 11812000.00
changeToAccountReceivables 870000.00
salePurchaseOfStock 80000000.00
otherCashflowsFromFinancingActivities -533000.00
changeToNetincome 1831000.00
capitalExpenditures 81558000
changeReceivables 870000.00
cashFlowsOtherOperating 2629000.00
cashAndCashEquivalentsChanges 3491000.00
changeInWorkingCapital 902000.00
stockBasedCompensation 1928000.00
otherNonCashItems 323000.00
freeCashFlow -65427000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -65653000.00
changeToLiabilities -2451000.00
totalCashflowsFromInvestingActivities -65653000.00
netBorrowings 53680000.00
totalCashFromFinancingActivities 65057000.00
changeToOperatingActivities -4200000.00
netIncome -9580000.00
changeInCash -6075000.00
beginPeriodCashFlow 13337000.00
endPeriodCashFlow 7262000.00
totalCashFromOperatingActivities -5479000.00
depreciation 9567000.00
otherCashflowsFromInvestingActivities 271000.00
dividendsPaid 11368000.00
changeToInventory -2022000.00
changeToAccountReceivables -914000.00
salePurchaseOfStock 84500000.00
otherCashflowsFromFinancingActivities -1787000.00
changeToNetincome 904000.00
capitalExpenditures 60831000
changeInWorkingCapital -7565000.00
stockBasedCompensation 1572000.00
otherNonCashItems 427000.00
freeCashFlow -66310000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -7196000.00
changeToLiabilities 1569000.00
totalCashflowsFromInvestingActivities -7196000.00
netBorrowings -10328000.00
totalCashFromFinancingActivities -7951000.00
changeToOperatingActivities -1914000.00
netIncome 1672000.00
changeInCash -3539000.00
beginPeriodCashFlow 16876000.00
endPeriodCashFlow 13337000.00
totalCashFromOperatingActivities 11608000.00
depreciation 9097000.00
otherCashflowsFromInvestingActivities 534000.00
dividendsPaid 11100000.00
changeToInventory 20000.00
changeToAccountReceivables -807000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome 1557000.00
capitalExpenditures 7730000
changeInWorkingCapital -1152000.00
stockBasedCompensation 897000.00
otherNonCashItems 467000.00
freeCashFlow 3878000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -68763000.00
changeToLiabilities 2051000.00
totalCashflowsFromInvestingActivities -68763000.00
netBorrowings 78065000.00
totalCashFromFinancingActivities 66194000.00
changeToOperatingActivities -1131000.00
netIncome 2817000.00
changeInCash 9691000.00
beginPeriodCashFlow 7185000.00
endPeriodCashFlow 16876000.00
totalCashFromOperatingActivities 12260000.00
depreciation 8004000.00
otherCashflowsFromInvestingActivities -95000.00
dividendsPaid 11486000.00
changeToInventory 275000.00
changeToAccountReceivables -751000.00
otherCashflowsFromFinancingActivities 81315000.00
changeToNetincome 1055000.00
capitalExpenditures 68668000
changeInWorkingCapital 169000.00
stockBasedCompensation 922000.00
otherNonCashItems 348000.00
freeCashFlow -56408000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -75523000.00
changeToLiabilities -54000.00
totalCashflowsFromInvestingActivities -75523000.00
netBorrowings -15910000.00
totalCashFromFinancingActivities 67136000.00
changeToOperatingActivities -1067000.00
netIncome 2775000.00
changeInCash 1359000.00
beginPeriodCashFlow 5826000.00
endPeriodCashFlow 7185000.00
totalCashFromOperatingActivities 9746000.00
depreciation 7644000.00
otherCashflowsFromInvestingActivities -491000.00
dividendsPaid 9461000.00
changeToInventory 105000.00
changeToAccountReceivables -910000.00
salePurchaseOfStock 79800000.00
otherCashflowsFromFinancingActivities -192000.00
changeToNetincome 1085000.00
capitalExpenditures 75032000
changeInWorkingCapital -2031000.00
stockBasedCompensation 843000.00
otherNonCashItems 515000.00
freeCashFlow -65286000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -65200000.00
changeToLiabilities 933000.00
totalCashflowsFromInvestingActivities -65200000.00
netBorrowings 47717000.00
totalCashFromFinancingActivities 55137000.00
changeToOperatingActivities -1148000.00
netIncome 2308000.00
changeInCash -46000.00
beginPeriodCashFlow 5872000.00
endPeriodCashFlow 5826000.00
totalCashFromOperatingActivities 10017000.00
depreciation 6735000.00
otherCashflowsFromInvestingActivities 838000.00
dividendsPaid 9154000.00
changeToInventory 38000.00
changeToAccountReceivables -202000.00
salePurchaseOfStock 60650000.00
otherCashflowsFromFinancingActivities -574000.00
changeToNetincome 964000.00
capitalExpenditures 66112000
changeInWorkingCapital -417000.00
stockBasedCompensation 868000.00
otherNonCashItems 523000.00
freeCashFlow -56095000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -94819000.00
changeToLiabilities 612000.00
totalCashflowsFromInvestingActivities -94819000.00
netBorrowings 95767000.00
totalCashFromFinancingActivities 86867000.00
changeToOperatingActivities 540000.00
netIncome 2462000.00
changeInCash 2564000.00
beginPeriodCashFlow 3308000.00
endPeriodCashFlow 5872000.00
totalCashFromOperatingActivities 10516000.00
depreciation 6049000.00
otherCashflowsFromInvestingActivities -141000.00
dividendsPaid 9142000.00
changeToInventory 249000.00
changeToAccountReceivables -376000.00
salePurchaseOfStock 97600000.00
otherCashflowsFromFinancingActivities -465000.00
changeToNetincome 993000.00
capitalExpenditures 94815000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 776000.00
stockBasedCompensation 854000.00
otherNonCashItems 375000.00
freeCashFlow -84299000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -22655000.00
changeToLiabilities -634000.00
totalCashflowsFromInvestingActivities -22655000.00
netBorrowings -56635000.00
totalCashFromFinancingActivities 14972000.00
changeToOperatingActivities -812000.00
netIncome 2043000.00
changeInCash -1535000.00
beginPeriodCashFlow 4843000.00
endPeriodCashFlow 3308000.00
totalCashFromOperatingActivities 6148000.00
depreciation 5088000.00
otherCashflowsFromInvestingActivities -1594000.00
dividendsPaid 7236000.00
changeToInventory 192000.00
changeToAccountReceivables -654000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome 864000.00
capitalExpenditures 20850000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2100000.00
stockBasedCompensation 771000.00
otherNonCashItems 346000.00
freeCashFlow -14702000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments 0.00
changeToLiabilities 85000.00
totalCashflowsFromInvestingActivities -15187000.00
netBorrowings -17147000.00
totalCashFromFinancingActivities 10474000.00
changeToOperatingActivities -866000.00
netIncome 9504000.00
changeInCash 1021000.00
beginPeriodCashFlow 3822000.00
endPeriodCashFlow 4843000.00
totalCashFromOperatingActivities 5734000.00
depreciation 4863000.00
otherCashflowsFromInvestingActivities 691000.00
dividendsPaid 6344000.00
changeToInventory 38000.00
changeToAccountReceivables -1161000.00
salePurchaseOfStock 263000.00
otherCashflowsFromFinancingActivities 42804000.00
changeToNetincome -5970000.00
capitalExpenditures 46986000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1942000.00
stockBasedCompensation 693000.00
otherNonCashItems 291000.00
freeCashFlow -41252000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 0.00
changeToLiabilities 180000.00
totalCashflowsFromInvestingActivities -10860000.00
netBorrowings 9050000.00
totalCashFromFinancingActivities 4318000.00
changeToOperatingActivities -3299000.00
netIncome 1772000.00
changeInCash -2365000.00
beginPeriodCashFlow 6187000.00
endPeriodCashFlow 3822000.00
totalCashFromOperatingActivities 4177000.00
depreciation 4758000.00
otherCashflowsFromInvestingActivities -306000.00
dividendsPaid 6242000.00
changeToInventory 10000.00
changeToAccountReceivables -405000.00
salePurchaseOfStock 12950000.00
otherCashflowsFromFinancingActivities -1699000.00
changeToNetincome 772000.00
capitalExpenditures 8977000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3524000.00
stockBasedCompensation 741000.00
otherNonCashItems 430000.00
freeCashFlow -4800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 0.00
changeToLiabilities -439860.46
totalCashflowsFromInvestingActivities -44987865.92
netBorrowings 44909752.77
totalCashFromFinancingActivities 52479000.00
changeToOperatingActivities -979827.09
netIncome 1384000.00
changeInCash -1214000.00
beginPeriodCashFlow 7401000.00
endPeriodCashFlow 6187000.00
totalCashFromOperatingActivities 5628000.00
depreciation 4552000.00
otherCashflowsFromInvestingActivities 221446.99
dividendsPaid 6192000.00
changeToInventory 14000.00
changeToAccountReceivables -86000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities -442000.00
changeToNetincome 794782.34
capitalExpenditures 59309000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1958000.00
stockBasedCompensation 1055000.00
otherNonCashItems 595000.00
freeCashFlow -53681000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 1834000.00
totalCashflowsFromInvestingActivities -66250000.00
netBorrowings 64232000.00
totalCashFromFinancingActivities 57242000.00
changeToOperatingActivities 1709000.00
netIncome 1901000.00
changeInCash 287000.00
beginPeriodCashFlow 7114000.00
endPeriodCashFlow 7401000.00
totalCashFromOperatingActivities 9295000.00
depreciation 3784000.00
otherCashflowsFromInvestingActivities -552000.00
dividendsPaid 6007000.00
changeToInventory 17000.00
changeToAccountReceivables -549000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities -825000.00
changeToNetincome 217000.00
capitalExpenditures 65565000
changeInWorkingCapital 2994000.00
stockBasedCompensation 182000.00
otherNonCashItems 434000.00
freeCashFlow -56270000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities -267426.00
totalCashflowsFromInvestingActivities -39147426.00
netBorrowings 38791149.00
totalCashFromFinancingActivities 33155209.00
changeToOperatingActivities -858097.00
netIncome 1248172.00
changeInCash -1667501.00
beginPeriodCashFlow 6776501.00
endPeriodCashFlow 5109000.00
totalCashFromOperatingActivities 4324847.00
depreciation 3417327.00
otherCashflowsFromInvestingActivities -360887.00
dividendsPaid 5160752.00
changeToInventory 259904.00
changeToAccountReceivables -87694.00
salePurchaseOfStock 38612280.00
otherCashflowsFromFinancingActivities -287843.00
changeToNetincome 455261.00
capitalExpenditures 38684539
changeInWorkingCapital -1213217.00
stockBasedCompensation 315276.00
otherNonCashItems 557289.00
freeCashFlow -34359692.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalCashFromFinancingActivities 56720453.00
netIncome 605536.00
changeInCash -5257296.00
beginPeriodCashFlow 12033797.00
endPeriodCashFlow 6776501.00
totalCashFromOperatingActivities 3463870.00
depreciation 2724171.00
dividendsPaid 3607727.00
changeToInventory 175431.00
changeToAccountReceivables -82257.00
salePurchaseOfStock 56736890.00
otherCashflowsFromFinancingActivities -649954.00
capitalExpenditures 65060983
changeInWorkingCapital -618808.00
stockBasedCompensation 340287.00
otherNonCashItems 412684.00
freeCashFlow -61597113.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalCashFromFinancingActivities 39496904.00
netIncome 600594.00
changeInCash 3677198.00
beginPeriodCashFlow 8356599.00
endPeriodCashFlow 12033797.00
totalCashFromOperatingActivities 2994847.00
depreciation 2307049.00
dividendsPaid 3603484.00
changeToInventory -1379025.00
changeToAccountReceivables -187374.00
otherCashflowsFromFinancingActivities 43520938.00
capitalExpenditures 40407660
changeInWorkingCapital -976828.00
stockBasedCompensation 720827.00
otherNonCashItems 343205.00
freeCashFlow -37412813.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
totalCashFromFinancingActivities 97115434.00
netIncome -2541302.00
changeInCash -11314532.00
beginPeriodCashFlow 19671131.00
endPeriodCashFlow 8356599.00
totalCashFromOperatingActivities 819436.00
depreciation 1681453.00
dividendsPaid 3604037.00
changeToInventory 1386690.00
changeToAccountReceivables -134675.00
otherCashflowsFromFinancingActivities 100719921.00
capitalExpenditures 108066818
changeInWorkingCapital 1097853.00
stockBasedCompensation 419610.00
otherNonCashItems 161822.00
freeCashFlow -107247382.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalCashFromFinancingActivities 21008907.00
netIncome -1929862.00
changeInCash -61676861.00
beginPeriodCashFlow 81347992.00
endPeriodCashFlow 19671131.00
totalCashFromOperatingActivities -663366.00
depreciation 847711.00
dividendsPaid 3592786.00
changeToInventory 83188.00
changeToAccountReceivables -35066.00
salePurchaseOfStock 29170014.00
otherCashflowsFromFinancingActivities -980379.00
capitalExpenditures 0
changeInWorkingCapital -570195.00
stockBasedCompensation 853985.00
otherNonCashItems 134995.00
freeCashFlow -663366.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalCashFromFinancingActivities 111322478.00
netIncome -1982826.00
changeInCash 78773188.00
beginPeriodCashFlow 2574804.00
endPeriodCashFlow 81347992.00
totalCashFromOperatingActivities -1854974.00
depreciation 585449.00
otherCashflowsFromFinancingActivities 136373464.00
capitalExpenditures 0
changeInWorkingCapital -1351028.00
otherNonCashItems 893431.00
freeCashFlow -1854974.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalCashFromFinancingActivities 1224242.00
netIncome -494199.00
changeInCash 2067523.00
beginPeriodCashFlow 507281.00
endPeriodCashFlow 2574804.00
totalCashFromOperatingActivities 910821.00
depreciation 544002.00
dividendsPaid 121551.00
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
totalCashFromFinancingActivities 30011987.00
netIncome -1946563.00
changeInCash -8676989.00
beginPeriodCashFlow 9184270.00
endPeriodCashFlow 507281.00
totalCashFromOperatingActivities -1115647.00
depreciation 398830.00
dividendsPaid 164152.00
changeToAccountReceivables -261955.00
otherCashflowsFromFinancingActivities 39493490.00
capitalExpenditures 0
changeInWorkingCapital 341845.00
otherNonCashItems 90241.00
freeCashFlow -1115647.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalCashFromFinancingActivities 29883558.00
netIncome -790480.00
changeInCash 8883691.00
beginPeriodCashFlow 300579.00
endPeriodCashFlow 9184270.00
totalCashFromOperatingActivities -128636.00
depreciation 213180.00
dividendsPaid 85200.00
changeToAccountReceivables 26284.00
otherCashflowsFromFinancingActivities 30061489.00
capitalExpenditures 0
changeInWorkingCapital 411979.00
otherNonCashItems 36685.00
freeCashFlow -128636.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalCashFromFinancingActivities 11702876.00
netIncome -497793.00
changeInCash -40843.00
beginPeriodCashFlow 341422.00
endPeriodCashFlow 300579.00
totalCashFromOperatingActivities -69364.00
depreciation 153148.00
dividendsPaid 42600.00
otherCashflowsFromFinancingActivities 11834851.00
capitalExpenditures 0
changeInWorkingCapital 245024.00
otherNonCashItems 30257.00
freeCashFlow -69364.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalCashFromFinancingActivities -150309.00
netIncome -132427.00
changeInCash -27683.00
beginPeriodCashFlow 369105.00
endPeriodCashFlow 341422.00
totalCashFromOperatingActivities 128626.00
depreciation 141007.00
dividendsPaid 63900.00
otherCashflowsFromFinancingActivities 1950.00
capitalExpenditures 0
changeInWorkingCapital 90250.00
otherNonCashItems 29796.00
freeCashFlow 128626.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
totalCashFromFinancingActivities 207130.00
netIncome -188547.00
changeInCash 67703.00
beginPeriodCashFlow 301402.00
endPeriodCashFlow 369105.00
totalCashFromOperatingActivities -139427.00
depreciation 152336.00
dividendsPaid 63900.00
changeToAccountReceivables 2390.00
otherCashflowsFromFinancingActivities 350000.00
capitalExpenditures 0
changeInWorkingCapital -133013.00
otherNonCashItems 29797.00
freeCashFlow -139427.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
totalCashFromFinancingActivities 2545823.00
netIncome -283340.00
changeInCash 169591.00
beginPeriodCashFlow 162985.00
endPeriodCashFlow 332576.00
totalCashFromOperatingActivities 130465.00
depreciation 149720.00
dividendsPaid 42600.00
changeToAccountReceivables -2793.00
otherCashflowsFromFinancingActivities 2588423.00
capitalExpenditures 0
changeInWorkingCapital 234588.00
otherNonCashItems 29497.00
freeCashFlow 130465.00
2014-09-30
date 2014-09-30
filing_date 2014-12-16
currency_symbol USD
totalCashFromFinancingActivities 14411051.00
netIncome -623949.00
changeInCash 162985.00
beginPeriodCashFlow 162985.00
endPeriodCashFlow 162985.00
totalCashFromOperatingActivities -141143.00
depreciation 149720.00
dividendsPaid 42600.00
changeToAccountReceivables -2793.00
otherCashflowsFromFinancingActivities 14411051.00
capitalExpenditures 0
changeInWorkingCapital 327282.00
otherNonCashItems 155524.00
freeCashFlow -141143.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalCashFromFinancingActivities 7776680.00
netIncome -6905.00
changeInCash 7771667.00
beginPeriodCashFlow 3415.00
endPeriodCashFlow 7775082.00
totalCashFromOperatingActivities -5013.00
otherCashflowsFromFinancingActivities 7776680.00
capitalExpenditures 0
changeInWorkingCapital 1892.00
freeCashFlow -5013.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalCashFromFinancingActivities 7776680.00
netIncome -13687.00
changeInCash -51.00
beginPeriodCashFlow 3466.00
endPeriodCashFlow 3415.00
totalCashFromOperatingActivities -51.00
otherCashflowsFromFinancingActivities 7776680.00
capitalExpenditures 0
changeInWorkingCapital 13636.00
freeCashFlow -51.00
2013-12-31
date 2013-12-31
filing_date 2014-01-14
netIncome -7665.00
changeInCash -53.00
beginPeriodCashFlow 3519.00
endPeriodCashFlow 3466.00
totalCashFromOperatingActivities -53.00
capitalExpenditures 0
changeInWorkingCapital 7612.00
freeCashFlow -53.00
2013-09-30
date 2013-09-30
filing_date 2013-11-29
currency_symbol USD
netIncome -7614.00
changeInCash -2070.00
beginPeriodCashFlow 5589.00
endPeriodCashFlow 3519.00
totalCashFromOperatingActivities -2070.00
capitalExpenditures 0
changeInWorkingCapital 5544.00
freeCashFlow -2070.00
2013-06-30
date 2013-06-30
filing_date 2013-07-15
currency_symbol USD
netIncome -6532.00
changeInCash -3532.00
beginPeriodCashFlow 9121.00
endPeriodCashFlow 5589.00
totalCashFromOperatingActivities -3532.00
capitalExpenditures 0
changeInWorkingCapital 3000.00
freeCashFlow -3532.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
netIncome -3572.00
changeInCash -2072.00
beginPeriodCashFlow 11193.00
endPeriodCashFlow 9121.00
totalCashFromOperatingActivities -2072.00
capitalExpenditures 0
changeInWorkingCapital 1500.00
freeCashFlow -2072.00
2012-12-31
date 2012-12-31
filing_date 2013-01-16
totalCashFromFinancingActivities 25000.00
netIncome -27620.00
changeInCash -1120.00
beginPeriodCashFlow 12313.00
endPeriodCashFlow 11193.00
totalCashFromOperatingActivities -26120.00
capitalExpenditures 0
changeInWorkingCapital 1500.00
freeCashFlow -26120.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
totalCashFromFinancingActivities 25000.00
netIncome -16576.00
changeInCash -15076.00
beginPeriodCashFlow 27389.00
endPeriodCashFlow 12313.00
totalCashFromOperatingActivities -15076.00
capitalExpenditures 0
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
freeCashFlow -19800.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
netIncome -97.00
changeInCash -97.00
beginPeriodCashFlow 47286.00
endPeriodCashFlow 47189.00
totalCashFromOperatingActivities -97.00
capitalExpenditures 0
changeInWorkingCapital 21009.00
otherNonCashItems -25800.00
freeCashFlow -97.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
changeInCash -97.00
beginPeriodCashFlow 47286.00
endPeriodCashFlow 47189.00
totalCashFromOperatingActivities -97.00
capitalExpenditures 0
otherNonCashItems -97.00
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
changeToInventory 200000.00
changeToAccountReceivables -657000.00
salePurchaseOfStock 221600000.00
otherCashflowsFromFinancingActivities -8893000.00
changeToNetincome 5706000.00
capitalExpenditures 201660000
changeReceivables -657000.00
cashFlowsOtherOperating 8060000.00
cashAndCashEquivalentsChanges 2006000.00
changeInWorkingCapital -3819000.00
stockBasedCompensation 5810000.00
otherNonCashItems 2212000.00
freeCashFlow -132693000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -1084000.00
changeToLiabilities -165000.00
totalCashflowsFromInvestingActivities -223672000.00
netBorrowings 187111000.00
totalCashFromFinancingActivities 192720000.00
changeToOperatingActivities -7606000.00
netIncome -2499000.00
changeInCash 3568000.00
beginPeriodCashFlow 7185000.00
endPeriodCashFlow 10753000.00
totalCashFromOperatingActivities 34520000.00
issuanceOfCapitalStock 53088000.00
depreciation 36818000.00
otherCashflowsFromInvestingActivities -4913000.00
dividendsPaid 45766000.00
changeToInventory -1727000.00
changeToAccountReceivables -1602000.00
salePurchaseOfStock 253200000.00
otherCashflowsFromFinancingActivities -2833000.00
changeToNetincome 5434000.00
capitalExpenditures 218787000
changeReceivables -1602000.00
cashFlowsOtherOperating 4651000.00
cashAndCashEquivalentsChanges 3568000.00
changeInWorkingCapital -7646000.00
stockBasedCompensation 5319000.00
otherNonCashItems 1565000.00
freeCashFlow -184267000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -258197000.00
changeToLiabilities 857000.00
totalCashflowsFromInvestingActivities -258197000.00
netBorrowings 70939000.00
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 -1388000.00
dividendsPaid 34993000.00
changeToInventory 584000.00
changeToAccountReceivables -2142000.00
salePurchaseOfStock 244250000.00
otherCashflowsFromFinancingActivities -1332000.00
changeToNetincome 3906000.00
capitalExpenditures 256809000
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 -151618000.00
changeToLiabilities 1519000.00
totalCashflowsFromInvestingActivities -151618000.00
netBorrowings 115353000.00
totalCashFromFinancingActivities 124513000.00
changeToOperatingActivities -3748000.00
netIncome 14561000.00
changeInCash -2271000.00
beginPeriodCashFlow 7114000.00
endPeriodCashFlow 4843000.00
totalCashFromOperatingActivities 24834000.00
issuanceOfCapitalStock 37307000.00
depreciation 17957000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 24785000.00
changeToInventory 79000.00
changeToAccountReceivables -2201000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 183001000.00
changeToNetincome -3933000.00
capitalExpenditures 180837000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4430000.00
stockBasedCompensation 2671000.00
otherNonCashItems 1750000.00
freeCashFlow -156003000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -252653000.00
changeToLiabilities 1355000.00
totalCashflowsFromInvestingActivities -252653000.00
netBorrowings 136770000.00
totalCashFromFinancingActivities 226488000.00
changeToOperatingActivities -1581000.00
netIncome -87000.00
changeInCash -14562000.00
beginPeriodCashFlow 19671000.00
endPeriodCashFlow 5109000.00
totalCashFromOperatingActivities 11603000.00
depreciation 10130000.00
otherCashflowsFromInvestingActivities -331000.00
dividendsPaid 15976000.00
changeToInventory 443000.00
changeToAccountReceivables -492000.00
salePurchaseOfStock 212159000.00
otherCashflowsFromFinancingActivities -3060000.00
changeToNetincome 1979000.00
capitalExpenditures 252220000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1711000.00
stockBasedCompensation 1796000.00
otherNonCashItems 1475000.00
freeCashFlow -240617000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments -150357587.00
changeToLiabilities -41000.00
totalCashflowsFromInvestingActivities -150358000.00
netBorrowings 32992000.00
totalCashFromFinancingActivities 163567614.00
changeToOperatingActivities 29000.00
netIncome -6353450.00
changeInCash 10486861.00
beginPeriodCashFlow 9184270.00
endPeriodCashFlow 19671131.00
totalCashFromOperatingActivities -2723166.00
depreciation 2375992.00
otherCashflowsFromInvestingActivities 242000.00
dividendsPaid 3878489.00
changeToInventory 710301.00
changeToAccountReceivables -212435.00
salePurchaseOfStock 70970900.00
otherCashflowsFromFinancingActivities -2834054.00
changeToNetincome 1685000.00
capitalExpenditures 150459250
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -780964.00
stockBasedCompensation 1684812.00
otherNonCashItems 350444.00
freeCashFlow -153182416.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
investments 0.00
changeToLiabilities 344000.00
totalCashflowsFromInvestingActivities -32339000.00
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 -575000.00
dividendsPaid 255600.00
changeToInventory 0.00
changeToAccountReceivables 2793.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42248290.00
changeToNetincome 1685000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 614240.00
otherNonCashItems 126535.00
freeCashFlow -208801.00
2014-12-31
date 2014-12-31
filing_date 2014-12-16
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7648650.00
netBorrowings 7952049.00
totalCashFromFinancingActivities 22187731.00
changeToOperatingActivities 905757.00
netIncome -652206.00
changeInCash 159466.00
beginPeriodCashFlow 3519.00
endPeriodCashFlow 162985.00
totalCashFromOperatingActivities -146260.00
depreciation 129081.00
otherCashflowsFromInvestingActivities -128559.00
dividendsPaid 42620.00
changeToAccountReceivables -8379.00
otherCashflowsFromFinancingActivities 22537209.00
changeToNetincome 1685000.00
capitalExpenditures 21867065
changeInWorkingCapital 350422.00
otherNonCashItems 26443.00
freeCashFlow -22013325.00
2013-12-31
date 2013-12-31
filing_date 2013-11-29
currency_symbol USD
totalCashFromFinancingActivities 25000.00
netIncome -45338.00
changeInCash -8794.00
beginPeriodCashFlow 12313.00
endPeriodCashFlow 3519.00
totalCashFromOperatingActivities -33794.00
capitalExpenditures 0
changeInWorkingCapital 11544.00
freeCashFlow -33794.00
2012-12-31
date 2012-12-31
filing_date 2012-11-29
currency_symbol USD
netIncome -50108.00
changeInCash -35108.00
beginPeriodCashFlow 47421.00
endPeriodCashFlow 12313.00
totalCashFromOperatingActivities -35108.00
capitalExpenditures 0
changeInWorkingCapital 15000.00
freeCashFlow -35108.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 4833000.00
minorityInterest -240000.00
netIncome 4593000.00
sellingGeneralAdministrative 4367000.00
grossProfit 28256000.00
reconciledDepreciation 14195000.00
ebit 9714000.00
ebitda 23909000.00
depreciationAndAmortization 14195000.00
operatingIncome 26307000.00
otherOperatingExpenses 25793000.00
interestExpense 7170000.00
netInterestIncome -7170000.00
incomeTaxExpense 7430000.00
totalRevenue 35487000.00
totalOperatingExpenses 18562000.00
costOfRevenue 7231000.00
totalOtherIncomeExpenseNet 2309000.00
netIncomeFromContinuingOps 4833000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 14177000.00
minorityInterest -902000.00
netIncome 13275000.00
sellingGeneralAdministrative 4462000.00
grossProfit 29094000.00
reconciledDepreciation 14805000.00
ebit 9861000.00
ebitda 24666000.00
depreciationAndAmortization 14805000.00
operatingIncome 9861000.00
otherOperatingExpenses 26490000.00
interestExpense 8468000.00
netInterestIncome -8468000.00
nonRecurring 8470000.00
incomeTaxExpense 9404000.00
totalRevenue 36317000.00
totalOperatingExpenses 19267000.00
costOfRevenue 7223000.00
totalOtherIncomeExpenseNet 12818000.00
netIncomeFromContinuingOps 14177000.00
netIncomeApplicableToCommonShares 11820000.00
preferredStockAndOtherAdjustments 1455000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 2173000.00
minorityInterest -45000.00
netIncome 2128000.00
sellingGeneralAdministrative 3804000.00
grossProfit 28694000.00
reconciledDepreciation 15158000.00
ebit 10001000.00
ebitda 25159000.00
depreciationAndAmortization 15158000.00
operatingIncome 10001000.00
otherOperatingExpenses 26229000.00
interestExpense 8271000.00
netInterestIncome -8271000.00
nonRecurring 8313000.00
incomeTaxExpense -398000.00
totalRevenue 36230000.00
totalOperatingExpenses 18693000.00
costOfRevenue 7536000.00
totalOtherIncomeExpenseNet -7828000.00
netIncomeFromContinuingOps 2173000.00
netIncomeApplicableToCommonShares 673000.00
preferredStockAndOtherAdjustments 1455000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 1848000.00
minorityInterest 24000.00
netIncome -6216000.00
sellingGeneralAdministrative 4051000.00
grossProfit 29168000.00
reconciledDepreciation 15363000.00
ebit 10024000.00
ebitda 25117000.00
depreciationAndAmortization 15093000.00
operatingIncome 10024000.00
otherOperatingExpenses 26282000.00
interestExpense 8064000.00
netInterestIncome -8064000.00
nonRecurring 8177000.00
incomeTaxExpense 8064000.00
totalRevenue 36306000.00
totalOperatingExpenses 19144000.00
costOfRevenue 7138000.00
totalOtherIncomeExpenseNet -8176000.00
netIncomeFromContinuingOps 1847000.00
netIncomeApplicableToCommonShares 366000.00
preferredStockAndOtherAdjustments 1457000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 10029000.00
minorityInterest -517000.00
netIncome 9512000.00
sellingGeneralAdministrative 3961000.00
grossProfit 28727000.00
reconciledDepreciation 14415000.00
ebit 10351000.00
ebitda 24766000.00
depreciationAndAmortization 14415000.00
operatingIncome 10351000.00
otherOperatingExpenses 25055000.00
interestExpense 6963000.00
netInterestIncome -6963000.00
nonRecurring 7075000.00
incomeTaxExpense 517000.00
totalRevenue 35406000.00
totalOperatingExpenses 18376000.00
costOfRevenue 6679000.00
totalOtherIncomeExpenseNet -322000.00
netIncomeFromContinuingOps 10029000.00
netIncomeApplicableToCommonShares 8057000.00
preferredStockAndOtherAdjustments 1455000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 3834000.00
minorityInterest 143000.00
netIncome 3691000.00
sellingGeneralAdministrative 4336000.00
grossProfit 27697000.00
reconciledDepreciation 14329000.00
ebit 9325000.00
ebitda 23654000.00
depreciationAndAmortization 14329000.00
operatingIncome 9325000.00
otherOperatingExpenses 24372000.00
interestExpense 5401000.00
netInterestIncome -5401000.00
nonRecurring 5491000.00
incomeTaxExpense 143000.00
totalRevenue 33697000.00
totalOperatingExpenses 18372000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -5491000.00
netIncomeFromContinuingOps 3834000.00
netIncomeApplicableToCommonShares 2236000.00
preferredStockAndOtherAdjustments 1455000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 4286000.00
minorityInterest 170000.00
netIncome 4116000.00
sellingGeneralAdministrative 4197000.00
grossProfit 26503000.00
reconciledDepreciation 13356000.00
ebit 9127000.00
ebitda 22306000.00
depreciationAndAmortization 13179000.00
operatingIncome 9127000.00
otherOperatingExpenses 22748000.00
interestExpense 4801000.00
netInterestIncome -4801000.00
nonRecurring 4841000.00
incomeTaxExpense 170000.00
totalRevenue 31875000.00
totalOperatingExpenses 17376000.00
costOfRevenue 5372000.00
totalOtherIncomeExpenseNet -4841000.00
netIncomeFromContinuingOps 4286000.00
netIncomeApplicableToCommonShares 2661000.00
preferredStockAndOtherAdjustments 1455000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 5487000.00
minorityInterest -228000.00
netIncome 5259000.00
sellingGeneralAdministrative 3934000.00
grossProfit 25787000.00
reconciledDepreciation 12653000.00
ebit 9232000.00
ebitda 21885000.00
depreciationAndAmortization 12653000.00
operatingIncome 10068000.00
otherOperatingExpenses 21112000.00
interestExpense 4809000.00
netInterestIncome -4809000.00
nonRecurring 4814000.00
incomeTaxExpense 228000.00
totalRevenue 30312000.00
totalOperatingExpenses 16587000.00
costOfRevenue 4525000.00
totalOtherIncomeExpenseNet 1096000.00
netIncomeFromContinuingOps 5487000.00
netIncomeApplicableToCommonShares 3804000.00
preferredStockAndOtherAdjustments 1457000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 5368000.00
minorityInterest -224000.00
netIncome 5144000.00
sellingGeneralAdministrative 3852000.00
grossProfit 25994000.00
reconciledDepreciation 11942000.00
ebit 10216000.00
ebitda 22158000.00
depreciationAndAmortization 11942000.00
operatingIncome 10216000.00
otherOperatingExpenses 19767000.00
interestExpense 4830000.00
netInterestIncome -4830000.00
nonRecurring 4848000.00
incomeTaxExpense 224000.00
totalRevenue</