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Для Gladstone Commercial Corp. отсутствует описание компании.

General
Code GOODN
Type Preferred Stock
Name Gladstone Commercial Corp Pref
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3765367020
LEI 529900EVVV534W8R0T32
PrimaryTicker GOODN.US
CUSIP 376536702
CIK 1234006
FiscalYearEnd December
IPODate 2019-09-26
Sector Real Estate
Industry REIT - Diversified
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
HomeCategory Domestic Preferred
IsDelisted Нет
Address 1521 Westbranch Drive, McLean, VA, United States, 22102
Phone 703-287-5800
WebURL https://www.gladstonecommercial.com
FullTimeEmployees 0
UpdatedAt 2023-12-07
Highlights
EBITDA 100414000
BookValue 4.387
DividendShare 1.276
DividendYield 0.0802
EarningsShare -0.034
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0126
OperatingMarginTTM 0.3738
ReturnOnAssetsTTM 0.0249
ReturnOnEquityTTM 0.0049
RevenueTTM 148892000
RevenuePerShareTTM 3.735
QuarterlyRevenueGrowthYOY -0.085
GrossProfitTTM 115818000
DilutedEpsTTM -0.034
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

3.07M
2021-12-31
-3.2M
2022-03-31
-5.55M
2022-06-30
-6.61M
2022-09-30
-7.83M
2022-12-31
-7.16M
2023-03-31
-4.52M
2023-06-30
-1.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

24.55M
2021-12-31
24.67M
2022-03-31
25.29M
2022-06-30
29.19M
2022-09-30
26.31M
2022-12-31
26.71M
2023-03-31
28.7M
2023-06-30
12.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

35.31M
2021-12-31
35.53M
2022-03-31
36.4M
2022-06-30
39.83M
2022-09-30
37.22M
2022-12-31
36.55M
2023-03-31
38.66M
2023-06-30
36.46M
2023-09-30

Earnings / History / epsActual

-0.02
2019-09-30
-0.12
2019-12-31
-0.02
2020-03-31
-0.06
2020-06-30
0.3713
2020-09-30
0.4
2020-12-31
0.3
2021-03-31
0.44
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 1713587584
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 39345593
PercentInsiders 0
PercentInstitutions 11.459
Technicals
Beta 1.13
52WeekHigh 22.5029
52WeekLow 15.7074
50DayMA 20.1387
200DayMA 19.3149
SharesShort 740
SharesShortPriorMonth 1997
ShortRatio 0.49
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 1167156000.00
intangibleAssets 102629000.00
totalLiab 990570000.00
totalStockholderEquity 175123000.00
otherCurrentLiab 631000.00
commonStock 40000.00
capitalStock 41000.00
retainedEarnings -574113000.00
otherAssets 1000851000.00
cash 18263000.00
totalCurrentLiabilities 87716000.00
currentDeferredRevenue 2552000.00
netDebt 735894000.00
shortTermDebt 70950000.00
shortLongTermDebt 70950000.00
shortLongTermDebtTotal 754157000.00
otherStockholderEquity 729400000.00
totalCurrentAssets 100395000.00
netReceivables 40462000.00
longTermDebt 678059000.00
accountsPayable 13583000.00
accumulatedOtherComprehensiveIncome 19795000.00
nonCurrrentAssetsOther 959181000.00
nonCurrentAssetsTotal 1066761000.00
capitalLeaseObligations 5148000.00
nonCurrentLiabilitiesOther 12949000.00
nonCurrentLiabilitiesTotal 902854000.00
liabilitiesAndStockholdersEquity 1167156000.00
cashAndShortTermInvestments 18263000.00
propertyPlantAndEquipmentGross 4951000.00
propertyPlantAndEquipmentNet 4951000.00
netWorkingCapital 12679000.00
netInvestedCapital 924131000.00
commonStockSharesOutstanding 39917995.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1181935000.00
intangibleAssets 104439000.00
otherCurrentAssets 49301000.00
totalLiab 828171000.00
totalStockholderEquity 352240000.00
deferredLongTermLiab 38408000.00
otherCurrentLiab 933000.00
commonStock 40000.00
capitalStock 170082000.00
retainedEarnings -560719000.00
otherLiab 54199000.00
otherAssets 20713000.00
cash 16487000.00
totalCurrentLiabilities 53486000.00
currentDeferredRevenue 2624000.00
netDebt 742449000.00
shortTermDebt 38450000.00
shortLongTermDebt 38450000.00
shortLongTermDebtTotal 758936000.00
otherStockholderEquity 728580000.00
propertyPlantEquipment 950960000.00
totalCurrentAssets 105823000.00
netTangibleAssets 77759000.00
netReceivables 40035000.00
longTermDebt 715284000.00
accountsPayable 11479000.00
accumulatedOtherComprehensiveIncome 14297000.00
nonCurrrentAssetsOther 966662000.00
nonCurrentAssetsTotal 1076112000.00
capitalLeaseObligations 5202000.00
nonCurrentLiabilitiesOther 13627000.00
nonCurrentLiabilitiesTotal 774685000.00
liabilitiesAndStockholdersEquity 1181935000.00
cashAndShortTermInvestments 16487000.00
propertyPlantAndEquipmentGross 5011000.00
propertyPlantAndEquipmentNet 5011000.00
netWorkingCapital 52337000.00
netInvestedCapital 935932000.00
commonStockSharesOutstanding 39978674.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1186583000.00
intangibleAssets 107778000.00
totalLiab 995955000.00
totalStockholderEquity 188987000.00
otherCurrentLiab 2457000.00
commonStock 41000.00
capitalStock 42000.00
retainedEarnings -542937000.00
otherAssets 829157000.00
cash 14286000.00
totalCurrentLiabilities 38529000.00
netDebt 738515000.00
shortTermDebt 26250000.00
shortLongTermDebt 26250000.00
shortLongTermDebtTotal 752801000.00
otherStockholderEquity 725874000.00
totalCurrentAssets 69101000.00
netReceivables 39663000.00
longTermDebt 721296000.00
accountsPayable 9822000.00
accumulatedOtherComprehensiveIncome 6008000.00
nonCurrrentAssetsOther 1004633000.00
nonCurrentAssetsTotal 1117482000.00
capitalLeaseObligations 5255000.00
nonCurrentLiabilitiesOther 17211000.00
nonCurrentLiabilitiesTotal 957426000.00
liabilitiesAndStockholdersEquity 1186583000.00
cashAndShortTermInvestments 14286000.00
propertyPlantAndEquipmentGross 5071000.00
propertyPlantAndEquipmentNet 5071000.00
netWorkingCapital 30572000.00
netInvestedCapital 936532000.00
commonStockSharesOutstanding 39922359.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1201509000.00
intangibleAssets 111622000.00
otherCurrentAssets 55054000.00
totalLiab 996939000.00
totalStockholderEquity 202780000.00
deferredLongTermLiab 39537000.00
otherCurrentLiab 3356000.00
commonStock 40000.00
capitalStock 41000.00
retainedEarnings -530228000.00
otherLiab 58510000.00
otherAssets 829649000.00
cash 11653000.00
totalCurrentLiabilities 36212000.00
netDebt 742861000.00
shortTermDebt 23250000.00
shortLongTermDebt 23250000.00
shortLongTermDebtTotal 754514000.00
otherStockholderEquity 721327000.00
propertyPlantEquipment 1005434000.00
totalCurrentAssets 66707000.00
netTangibleAssets 130694000.00
netReceivables 38884000.00
longTermDebt 725956000.00
inventory -38884000.00
accountsPayable 9606000.00
accumulatedOtherComprehensiveIncome 11640000.00
nonCurrrentAssetsOther 1018049000.00
nonCurrentAssetsTotal 1134802000.00
capitalLeaseObligations 5308000.00
nonCurrentLiabilitiesOther 14617000.00
nonCurrentLiabilitiesTotal 960727000.00
liabilitiesAndStockholdersEquity 1201509000.00
cashAndShortTermInvestments 11653000.00
propertyPlantAndEquipmentGross 5131000.00
propertyPlantAndEquipmentNet 5131000.00
netWorkingCapital 30495000.00
netInvestedCapital 951985000.00
commonStockSharesOutstanding 38950734.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1209668000.00
intangibleAssets 112993000.00
otherCurrentAssets 25044000.00
totalLiab 822021000.00
totalStockholderEquity 385709000.00
deferredLongTermLiab 39372000.00
otherCurrentLiab 3720000.00
commonStock 40000.00
capitalStock 170302000.00
retainedEarnings -514057000.00
otherLiab 60274000.00
otherAssets 1039011000.00
cash 13540000.00
totalCurrentLiabilities 22374000.00
netDebt 733583000.00
shortTermDebt 7750000.00
shortLongTermDebt 7750000.00
shortLongTermDebtTotal 747123000.00
otherStockholderEquity 717098000.00
propertyPlantEquipment 999842000.00
totalCurrentAssets 77519000.00
netTangibleAssets 102454000.00
netReceivables 38935000.00
longTermDebt 734013000.00
accountsPayable 10904000.00
accumulatedOtherComprehensiveIncome 12366000.00
nonCurrrentAssetsOther 1013967000.00
nonCurrentAssetsTotal 1132149000.00
capitalLeaseObligations 5360000.00
nonCurrentLiabilitiesOther 15072000.00
nonCurrentLiabilitiesTotal 799647000.00
liabilitiesAndStockholdersEquity 1209668000.00
cashAndShortTermInvestments 13540000.00
propertyPlantAndEquipmentGross 5189000.00
propertyPlantAndEquipmentNet 5189000.00
netWorkingCapital 55145000.00
netInvestedCapital 957210000.00
commonStockSharesOutstanding 39504734.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 1193389000.00
intangibleAssets 111703000.00
otherCurrentAssets 32874000.00
totalLiab 809233000.00
totalStockholderEquity 382881000.00
deferredLongTermLiab 37465000.00
otherCurrentLiab 3878000.00
commonStock 40000.00
capitalStock 170302000.00
retainedEarnings -498574000.00
otherLiab 57132000.00
otherAssets 1027271000.00
cash 10741000.00
totalCurrentLiabilities 59664000.00
netDebt 728646000.00
shortTermDebt 46950000.00
shortLongTermDebt 46950000.00
shortLongTermDebtTotal 739387000.00
otherStockholderEquity 705629000.00
propertyPlantEquipment 986338000.00
totalCurrentAssets 82042000.00
netTangibleAssets 100916000.00
netReceivables 38427000.00
longTermDebt 687026000.00
accountsPayable 8836000.00
accumulatedOtherComprehensiveIncome 5524000.00
nonCurrrentAssetsOther 994397000.00
nonCurrentAssetsTotal 1111347000.00
capitalLeaseObligations 5411000.00
nonCurrentLiabilitiesOther 14386000.00
nonCurrentLiabilitiesTotal 749569000.00
liabilitiesAndStockholdersEquity 1193389000.00
cashAndShortTermInvestments 10741000.00
propertyPlantAndEquipmentNet 5247000.00
netWorkingCapital 22378000.00
netInvestedCapital 946595000.00
commonStockSharesOutstanding 38745751.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1154409000.00
intangibleAssets 112655000.00
otherCurrentAssets 14895000.00
totalLiab 769578000.00
totalStockholderEquity 383523000.00
deferredLongTermLiab 37497000.00
otherCurrentLiab 3574000.00
commonStock 39000.00
capitalStock 170300000.00
retainedEarnings -482493000.00
otherLiab 49366000.00
otherAssets 42509000.00
cash 9585000.00
totalCurrentLiabilities 43487000.00
netDebt 701258000.00
shortTermDebt 34550000.00
shortLongTermDebt 34550000.00
shortLongTermDebtTotal 710843000.00
otherStockholderEquity 692795000.00
propertyPlantEquipment 969621000.00
totalCurrentAssets 62471000.00
netTangibleAssets 138104000.00
netReceivables 37991000.00
longTermDebt 670833000.00
inventory -37991000.00
accountsPayable 5363000.00
accumulatedOtherComprehensiveIncome 2921000.00
nonCurrrentAssetsOther 973978000.00
nonCurrentAssetsTotal 1091938000.00
capitalLeaseObligations 5460000.00
nonCurrentLiabilitiesOther 16711000.00
nonCurrentLiabilitiesTotal 726091000.00
liabilitiesAndStockholdersEquity 1154409000.00
cashAndShortTermInvestments 9585000.00
propertyPlantAndEquipmentNet 5305000.00
netWorkingCapital -19007000.00
netInvestedCapital 918645000.00
commonStockSharesOutstanding 37902653.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 1143352000.00
intangibleAssets 114494000.00
otherCurrentAssets -26540000.00
totalLiab 940790000.00
totalStockholderEquity 201303000.00
deferredLongTermLiab 37505000.00
otherCurrentLiab 3431000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -468523000.00
otherLiab 47327000.00
otherAssets 981836000.00
cash 7956000.00
totalCurrentLiabilities 43717000.00
netDebt 705079000.00
shortTermDebt 33550000.00
shortLongTermDebt 33550000.00
shortLongTermDebtTotal 713035000.00
otherStockholderEquity 671134000.00
propertyPlantEquipment 963947000.00
totalCurrentAssets 59548000.00
netTangibleAssets 86809000.00
netReceivables 39066000.00
longTermDebt 673976000.00
inventory 39066000.00
accountsPayable 6736000.00
accumulatedOtherComprehensiveIncome -1346000.00
nonCurrrentAssetsOther 963949000.00
nonCurrentAssetsTotal 1083804000.00
capitalLeaseObligations 5509000.00
nonCurrentLiabilitiesOther 16788000.00
nonCurrentLiabilitiesTotal 897073000.00
liabilitiesAndStockholdersEquity 1143352000.00
cashAndShortTermInvestments 7956000.00
propertyPlantAndEquipmentNet 5361000.00
netWorkingCapital -23235000.00
netInvestedCapital 908829000.00
commonStockSharesOutstanding 36768779.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 1104794000.00
intangibleAssets 111782000.00
otherCurrentAssets 17865000.00
totalLiab 732988000.00
totalStockholderEquity 370523000.00
deferredLongTermLiab 36219000.00
otherCurrentLiab 13000.00
commonStock 38000.00
capitalStock 170302000.00
retainedEarnings -454494000.00
otherLiab 40533000.00
otherAssets 1056361000.00
cash 10230000.00
totalCurrentLiabilities 13301000.00
currentDeferredRevenue 3188000.00
netDebt 669393000.00
shortTermDebt 2100000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 679623000.00
otherStockholderEquity 656790000.00
propertyPlantEquipment 920930000.00
totalCurrentAssets 66298000.00
netTangibleAssets 124696000.00
netReceivables 38203000.00
longTermDebt 671952000.00
inventory -38203000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -2075000.00
nonCurrrentAssetsOther 921282000.00
nonCurrentAssetsTotal 1038496000.00
capitalLeaseObligations 5571000.00
nonCurrentLiabilitiesOther 16554000.00
nonCurrentLiabilitiesTotal 719687000.00
liabilitiesAndStockholdersEquity 1104794000.00
cashAndShortTermInvestments 10230000.00
propertyPlantAndEquipmentNet 5432000.00
netWorkingCapital 14794000.00
netInvestedCapital 874311000.00
commonStockSharesOutstanding 36768779.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1089224000.00
intangibleAssets 111084000.00
otherCurrentAssets 12875000.00
totalLiab 714222000.00
totalStockholderEquity 373664000.00
deferredLongTermLiab 35378000.00
otherCurrentLiab 3089000.00
commonStock 37000.00
capitalStock 170315000.00
retainedEarnings -442122000.00
otherLiab 35622000.00
otherAssets 1036879000.00
cash 14632000.00
totalCurrentLiabilities 11046000.00
currentDeferredRevenue -456792000.00
netDebt 651031000.00
shortTermDebt 456792000.00
shortLongTermDebtTotal 665663000.00
otherStockholderEquity 648112000.00
propertyPlantEquipment 907978000.00
totalCurrentAssets 65220000.00
netTangibleAssets 127680000.00
netReceivables 37713000.00
longTermDebt 660059000.00
inventory -37713000.00
accountsPayable 7957000.00
noncontrollingInterestInConsolidatedEntity 1338000.00
accumulatedOtherComprehensiveIncome -2641000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -442122000.00
nonCurrrentAssetsOther 907447000.00
nonCurrentAssetsTotal 1024004000.00
capitalLeaseObligations 5604000.00
longTermDebtTotal 660059000.00
nonCurrentLiabilitiesOther 15000000.00
nonCurrentLiabilitiesTotal 703176000.00
warrants 170278000.00
capitalSurpluse 648112000.00
liabilitiesAndStockholdersEquity 1089224000.00
cashAndShortTermInvestments 14632000.00
propertyPlantAndEquipmentGross 5473000.00
propertyPlantAndEquipmentNet 5473000.00
netWorkingCapital 16461000.00
netInvestedCapital 863445000.00
commonStockSharesOutstanding 36394767.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1088343000.00
intangibleAssets 114057000.00
otherCurrentAssets 12670000.00
totalLiab 875180000.00
totalStockholderEquity 211747000.00
deferredLongTermLiab 35559000.00
otherCurrentLiab 3225000.00
commonStock 37000.00
retainedEarnings -425422000.00
otherLiab 36473000.00
otherAssets 39864000.00
cash 9871000.00
totalCurrentLiabilities 8673000.00
currentDeferredRevenue -459999000.00
netDebt 658918000.00
shortTermDebt 459999000.00
shortLongTermDebtTotal 668789000.00
otherStockholderEquity 479767000.00
propertyPlantEquipment 903609000.00
totalCurrentAssets 59364000.00
netTangibleAssets 256976000.00
netReceivables 36823000.00
longTermDebt 663143000.00
inventory -36823000.00
accountsPayable 5448000.00
noncontrollingInterestInConsolidatedEntity 1416000.00
accumulatedOtherComprehensiveIncome -1921000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -425422000.00
nonCurrrentAssetsOther 909394000.00
nonCurrentAssetsTotal 1028979000.00
capitalLeaseObligations 5646000.00
longTermDebtTotal 663143000.00
nonCurrentLiabilitiesOther 44078000.00
nonCurrentLiabilitiesTotal 866507000.00
warrants 159286000.00
capitalSurpluse 639053000.00
liabilitiesAndStockholdersEquity 1088343000.00
cashAndShortTermInvestments 9871000.00
propertyPlantAndEquipmentGross 5528000.00
propertyPlantAndEquipmentNet 5528000.00
netWorkingCapital 13868000.00
netInvestedCapital 874890000.00
commonStockSharesOutstanding 35714107.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1097908000.00
intangibleAssets 117379000.00
otherCurrentAssets 22703000.00
totalLiab 881871000.00
totalStockholderEquity 213183000.00
deferredLongTermLiab 35906000.00
otherCurrentLiab 2960000.00
commonStock 36000.00
retainedEarnings -409041000.00
otherLiab 37732000.00
otherAssets 40302000.00
cash 11016000.00
totalCurrentLiabilities 60731000.00
netDebt 663363000.00
shortTermDebt 53312000.00
shortLongTermDebt 53312000.00
shortLongTermDebtTotal 674379000.00
otherStockholderEquity 626533000.00
propertyPlantEquipment 900215000.00
totalCurrentAssets 70274000.00
netTangibleAssets 255090000.00
netReceivables 36555000.00
longTermDebt 615380000.00
inventory -36555000.00
accountsPayable 4459000.00
noncontrollingInterestInConsolidatedEntity 2854000.00
accumulatedOtherComprehensiveIncome -4345000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -409041000.00
nonCurrrentAssetsOther 904673000.00
nonCurrentAssetsTotal 1027634000.00
capitalLeaseObligations 5687000.00
longTermDebtTotal 615380000.00
nonCurrentLiabilitiesOther 46474000.00
nonCurrentLiabilitiesTotal 821140000.00
warrants 159286000.00
capitalSurpluse 626533000.00
liabilitiesAndStockholdersEquity 1097908000.00
cashAndShortTermInvestments 11016000.00
propertyPlantAndEquipmentGross 5582000.00
propertyPlantAndEquipmentNet 5582000.00
netWorkingCapital -27012000.00
netInvestedCapital 881875000.00
commonStockSharesOutstanding 34075147.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1075836000.00
intangibleAssets 114242000.00
otherCurrentAssets 32001000.00
totalLiab 875025000.00
totalStockholderEquity 198049000.00
deferredLongTermLiab 35684000.00
otherCurrentLiab 1108000.00
commonStock 35000.00
retainedEarnings -401834000.00
otherLiab 35533000.00
otherAssets 40535000.00
cash 10370000.00
totalCurrentLiabilities 54928000.00
currentDeferredRevenue 2971000.00
netDebt 656017000.00
shortTermDebt 43149000.00
shortLongTermDebt 43149000.00
shortLongTermDebtTotal 666387000.00
otherStockholderEquity 446956000.00
propertyPlantEquipment 878641000.00
totalCurrentAssets 78032000.00
netTangibleAssets 119491000.00
netReceivables 35661000.00
longTermDebt 617510000.00
inventory -35661000.00
accountsPayable 7700000.00
noncontrollingInterestInConsolidatedEntity 2762000.00
accumulatedOtherComprehensiveIncome -4859000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -401834000.00
nonCurrrentAssetsOther 877926000.00
nonCurrentAssetsTotal 997804000.00
capitalLeaseObligations 5728000.00
longTermDebtTotal 617510000.00
nonCurrentLiabilitiesOther 16275000.00
nonCurrentLiabilitiesTotal 820097000.00
warrants 157751000.00
capitalSurpluse 604707000.00
liabilitiesAndStockholdersEquity 1075836000.00
cashAndShortTermInvestments 10370000.00
propertyPlantAndEquipmentGross 5636000.00
propertyPlantAndEquipmentNet 5636000.00
netWorkingCapital -12557000.00
netInvestedCapital 858708000.00
commonStockSharesOutstanding 34075147.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 1086051000.00
intangibleAssets 117106000.00
otherCurrentAssets 25232000.00
totalLiab 877418000.00
totalStockholderEquity 205741000.00
deferredLongTermLiab 36655000.00
otherCurrentLiab 149000.00
commonStock 35000.00
retainedEarnings -388900000.00
otherLiab 37086000.00
otherAssets 42072000.00
cash 9563000.00
totalCurrentLiabilities 52075000.00
currentDeferredRevenue 3328000.00
netDebt 663088000.00
shortTermDebt 42410000.00
shortLongTermDebt 42410000.00
shortLongTermDebtTotal 672651000.00
otherStockholderEquity 445601000.00
propertyPlantEquipment 887099000.00
totalCurrentAssets 70645000.00
netTangibleAssets 242775000.00
netReceivables 35850000.00
longTermDebt 624473000.00
inventory -35850000.00
accountsPayable 6188000.00
noncontrollingInterestInConsolidatedEntity 2892000.00
accumulatedOtherComprehensiveIncome -5135000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -388900000.00
nonCurrrentAssetsOther 892611000.00
nonCurrentAssetsTotal 1015406000.00
capitalLeaseObligations 5768000.00
longTermDebtTotal 624473000.00
nonCurrentLiabilitiesOther 46879000.00
nonCurrentLiabilitiesTotal 825343000.00
warrants 154140000.00
capitalSurpluse 599741000.00
liabilitiesAndStockholdersEquity 1086051000.00
cashAndShortTermInvestments 9563000.00
propertyPlantAndEquipmentGross 5689000.00
propertyPlantAndEquipmentNet 5689000.00
netWorkingCapital -17280000.00
netInvestedCapital 872624000.00
commonStockSharesOutstanding 33939826.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 1098825000.00
intangibleAssets 122036000.00
otherCurrentAssets -22950000.00
totalLiab 875361000.00
totalStockholderEquity 220354000.00
deferredLongTermLiab 37991000.00
otherCurrentLiab 3152000.00
commonStock 35000.00
retainedEarnings -374259000.00
otherLiab 36792000.00
otherAssets 43626000.00
cash 9853000.00
totalCurrentLiabilities 31682000.00
netDebt 662149000.00
shortTermDebt 20846000.00
shortLongTermDebt 20846000.00
shortLongTermDebtTotal 672002000.00
otherStockholderEquity 447039000.00
propertyPlantEquipment 907097000.00
totalCurrentAssets 58101000.00
netTangibleAssets 250511000.00
netReceivables 35599000.00
longTermDebt 645348000.00
inventory 35599000.00
accountsPayable 7684000.00
noncontrollingInterestInConsolidatedEntity 3110000.00
accumulatedOtherComprehensiveIncome -4654000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -374259000.00
nonCurrrentAssetsOther 912946000.00
nonCurrentAssetsTotal 1040724000.00
capitalLeaseObligations 5808000.00
longTermDebtTotal 645348000.00
nonCurrentLiabilitiesOther 46138000.00
nonCurrentLiabilitiesTotal 843679000.00
warrants 152193000.00
capitalSurpluse 599232000.00
liabilitiesAndStockholdersEquity 1098825000.00
cashAndShortTermInvestments 9853000.00
propertyPlantAndEquipmentNet 5742000.00
netWorkingCapital -9180000.00
netInvestedCapital 886548000.00
commonStockSharesOutstanding 33634946.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 1039508000.00
intangibleAssets 115465000.00
otherCurrentAssets 15855000.00
totalLiab 828471000.00
totalStockholderEquity 208134000.00
deferredLongTermLiab 34551000.00
otherCurrentLiab 21000.00
commonStock 33000.00
retainedEarnings -360978000.00
otherLiab 34206000.00
otherAssets 43214000.00
cash 6849000.00
totalCurrentLiabilities 60077000.00
currentDeferredRevenue 2904000.00
netDebt 625592000.00
shortTermDebt 51579000.00
shortLongTermDebt 51579000.00
shortLongTermDebtTotal 632441000.00
otherStockholderEquity 571205000.00
propertyPlantEquipment 849455000.00
totalCurrentAssets 59881000.00
netTangibleAssets 244822000.00
netReceivables 37177000.00
longTermDebt 575015000.00
inventory -37177000.00
accountsPayable 5573000.00
noncontrollingInterestInConsolidatedEntity 2903000.00
accumulatedOtherComprehensiveIncome -2126000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -360978000.00
nonCurrrentAssetsOther 858368000.00
nonCurrentAssetsTotal 979627000.00
capitalLeaseObligations 5847000.00
longTermDebtTotal 575015000.00
nonCurrentLiabilitiesOther 41247000.00
nonCurrentLiabilitiesTotal 768394000.00
warrants 152153000.00
capitalSurpluse 571205000.00
liabilitiesAndStockholdersEquity 1039508000.00
cashAndShortTermInvestments 6849000.00
propertyPlantAndEquipmentNet 5794000.00
commonStockSharesOutstanding 33634946.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 978012000.00
intangibleAssets 110197000.00
otherCurrentAssets 8789000.00
totalLiab 719759000.00
totalStockholderEquity 253771000.00
deferredLongTermLiab 32734000.00
otherCurrentLiab 2730000.00
commonStock 32000.00
retainedEarnings -343736000.00
otherLiab 30455000.00
otherAssets 36067000.00
cash 6175000.00
totalCurrentLiabilities 40303000.00
netDebt 590534000.00
shortTermDebt 34915000.00
shortLongTermDebt 34915000.00
shortLongTermDebtTotal 596709000.00
otherStockholderEquity 599956000.00
propertyPlantEquipment 805958000.00
totalCurrentAssets 52308000.00
netTangibleAssets 229170000.00
netReceivables 37344000.00
longTermDebt 555908000.00
inventory -37344000.00
accountsPayable 2658000.00
noncontrollingInterestInConsolidatedEntity 4482000.00
accumulatedOtherComprehensiveIncome -2483000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -343736000.00
nonCurrrentAssetsOther 809661000.00
nonCurrentAssetsTotal 925704000.00
capitalLeaseObligations 5886000.00
longTermDebtTotal 555908000.00
nonCurrentLiabilitiesOther 37950000.00
nonCurrentLiabilitiesTotal 679456000.00
warrants 85598000.00
capitalSurpluse 599956000.00
liabilitiesAndStockholdersEquity 978012000.00
cashAndShortTermInvestments 6175000.00
propertyPlantAndEquipmentGross 5846000.00
propertyPlantAndEquipmentNet 5846000.00
commonStockSharesOutstanding 31032802.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 969787000.00
intangibleAssets 111074000.00
otherCurrentAssets 8475000.00
totalLiab 705702000.00
totalStockholderEquity 259420000.00
deferredLongTermLiab 32746000.00
otherCurrentLiab 2635000.00
commonStock 32000.00
retainedEarnings -331461000.00
otherLiab 29474000.00
otherAssets 45522000.00
cash 7590000.00
totalCurrentLiabilities 57349000.00
netDebt 575104000.00
shortTermDebt 50585000.00
shortLongTermDebt 50585000.00
shortLongTermDebtTotal 582694000.00
otherStockholderEquity 592706000.00
propertyPlantEquipment 800731000.00
totalCurrentAssets 53112000.00
netTangibleAssets 181090000.00
netReceivables 37047000.00
longTermDebt 526185000.00
inventory -37047000.00
accountsPayable 4129000.00
noncontrollingInterestInConsolidatedEntity 4665000.00
accumulatedOtherComprehensiveIncome -1859000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -331461000.00
nonCurrrentAssetsOther 799704000.00
nonCurrentAssetsTotal 916675000.00
capitalLeaseObligations 5924000.00
longTermDebtTotal 576770000.00
nonCurrentLiabilitiesOther 8396000.00
nonCurrentLiabilitiesTotal 648353000.00
warrants 85598000.00
capitalSurpluse 592706000.00
liabilitiesAndStockholdersEquity 969787000.00
cashAndShortTermInvestments 7590000.00
propertyPlantAndEquipmentGross 5897000.00
propertyPlantAndEquipmentNet 5897000.00
commonStockSharesOutstanding 30449739.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 935020000.00
intangibleAssets 108047000.00
otherCurrentAssets 8204000.00
totalLiab 676729000.00
totalStockholderEquity 253629000.00
deferredLongTermLiab 17771000.00
otherCurrentLiab 2562000.00
commonStock 31000.00
retainedEarnings -319402000.00
otherLiab 26991000.00
otherAssets 35594000.00
cash 4314000.00
totalCurrentLiabilities 37538000.00
netDebt 554034000.00
shortTermDebt 32335000.00
shortLongTermDebt 32335000.00
shortLongTermDebtTotal 558348000.00
otherStockholderEquity 573868000.00
propertyPlantEquipment 767871000.00
totalCurrentAssets 47669000.00
netTangibleAssets 231178000.00
netReceivables 35151000.00
longTermDebt 520065000.00
inventory -35151000.00
accountsPayable 2641000.00
noncontrollingInterestInConsolidatedEntity 4662000.00
accumulatedOtherComprehensiveIncome -870000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -319402000.00
nonCurrrentAssetsOther 773356000.00
nonCurrentAssetsTotal 887351000.00
capitalLeaseObligations 5948000.00
longTermDebtTotal 520065000.00
nonCurrentLiabilitiesOther 15757000.00
nonCurrentLiabilitiesTotal 639191000.00
warrants 85598000.00
capitalSurpluse 573868000.00
liabilitiesAndStockholdersEquity 935020000.00
cashAndShortTermInvestments 4314000.00
propertyPlantAndEquipmentGross 5948000.00
propertyPlantAndEquipmentNet 5948000.00
commonStockSharesOutstanding 29516870.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 938775000.00
intangibleAssets 111448000.00
otherCurrentAssets 12652000.00
totalLiab 684356000.00
totalStockholderEquity 249744000.00
deferredLongTermLiab 17305000.00
otherCurrentLiab 2523000.00
commonStock 30000.00
retainedEarnings -310117000.00
otherLiab 27076000.00
otherAssets 35427000.00
cash 6591000.00
totalCurrentLiabilities 55311000.00
netDebt 559468000.00
shortTermDebt 50084000.00
shortLongTermDebtTotal 566059000.00
otherStockholderEquity 559977000.00
propertyPlantEquipment 768392000.00
totalCurrentAssets 54014000.00
netTangibleAssets 223892000.00
netReceivables 34771000.00
longTermDebt 566059000.00
inventory -34771000.00
accountsPayable 2704000.00
noncontrollingInterestInConsolidatedEntity 4675000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -310117000.00
nonCurrrentAssetsOther 773313000.00
nonCurrentAssetsTotal 884761000.00
longTermDebtTotal 566059000.00
nonCurrentLiabilitiesOther 10167000.00
nonCurrentLiabilitiesTotal 629045000.00
warrants 85598000.00
capitalSurpluse 559977000.00
liabilitiesAndStockholdersEquity 938775000.00
cashAndShortTermInvestments 6591000.00
commonStockSharesOutstanding 29516870.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 904175000.00
intangibleAssets 109343000.00
otherCurrentAssets 9975000.00
totalLiab 657051000.00
totalStockholderEquity 247124000.00
deferredLongTermLiab 15350000.00
otherCurrentLiab 297000.00
commonStock 30000.00
retainedEarnings -298866000.00
otherLiab 23886000.00
otherAssets 33248000.00
cash 2470000.00
totalCurrentLiabilities 35817000.00
currentDeferredRevenue 2489000.00
netDebt 539614000.00
shortTermDebt 30334000.00
shortLongTermDebtTotal 542084000.00
otherStockholderEquity 544895000.00
propertyPlantEquipment 742653000.00
totalCurrentAssets 47058000.00
netTangibleAssets 223377000.00
netReceivables 34613000.00
longTermDebt 511750000.00
inventory -34613000.00
accountsPayable 2697000.00
accumulatedOtherComprehensiveIncome 1063000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -298866000.00
nonCurrrentAssetsOther 747774000.00
nonCurrentAssetsTotal 857117000.00
longTermDebtTotal 511750000.00
nonCurrentLiabilitiesOther 8833000.00
nonCurrentLiabilitiesTotal 621234000.00
warrants 85598000.00
capitalSurpluse 544895000.00
liabilitiesAndStockholdersEquity 904175000.00
cashAndShortTermInvestments 2470000.00
commonStockSharesOutstanding 28734380.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 912008000.00
intangibleAssets 111978000.00
otherCurrentAssets 13694000.00
totalLiab 660792000.00
totalStockholderEquity 251216000.00
deferredLongTermLiab 15278000.00
otherCurrentLiab 297000.00
commonStock 30000.00
retainedEarnings -287910000.00
cash 4552000.00
totalCurrentLiabilities 41063000.00
currentDeferredRevenue 2352000.00
netDebt 537909000.00
shortTermDebt 32808000.00
shortLongTermDebtTotal 542461000.00
otherStockholderEquity 538276000.00
propertyPlantEquipment 742000000.00
totalCurrentAssets 52526000.00
netTangibleAssets 224834000.00
netReceivables 34280000.00
longTermDebt 509653000.00
inventory -34280000.00
accountsPayable 5606000.00
accumulatedOtherComprehensiveIncome 818000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -287910000.00
nonCurrrentAssetsOther 747504000.00
nonCurrentAssetsTotal 859482000.00
longTermDebtTotal 509653000.00
nonCurrentLiabilitiesOther 9497000.00
nonCurrentLiabilitiesTotal 619729000.00
warrants 85598000.00
capitalSurpluse 538276000.00
liabilitiesAndStockholdersEquity 912008000.00
cashAndShortTermInvestments 4552000.00
commonStockSharesOutstanding 28437852.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 923106000.00
intangibleAssets 116301000.00
otherCurrentAssets 13843000.00
totalLiab 664073000.00
totalStockholderEquity 259033000.00
deferredLongTermLiab 15778000.00
otherCurrentLiab 297000.00
commonStock 29000.00
retainedEarnings -276927000.00
cash 4123000.00
totalCurrentLiabilities 41166000.00
currentDeferredRevenue 2385000.00
netDebt 540205000.00
shortTermDebt 32065000.00
shortLongTermDebtTotal 544328000.00
otherStockholderEquity 535399000.00
propertyPlantEquipment 748785000.00
totalCurrentAssets 51817000.00
netTangibleAssets 227096000.00
netReceivables 33851000.00
longTermDebt 512263000.00
inventory -33851000.00
accountsPayable 6419000.00
accumulatedOtherComprehensiveIncome 530000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -276927000.00
nonCurrrentAssetsOther 754988000.00
nonCurrentAssetsTotal 871289000.00
longTermDebtTotal 512263000.00
nonCurrentLiabilitiesOther 10797000.00
nonCurrentLiabilitiesTotal 622907000.00
warrants 84366000.00
capitalSurpluse 535399000.00
liabilitiesAndStockholdersEquity 923106000.00
cashAndShortTermInvestments 4123000.00
commonStockSharesOutstanding 29165995.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 928454000.00
intangibleAssets 118927000.00
otherCurrentAssets 20812000.00
totalLiab 661656000.00
totalStockholderEquity 266798000.00
deferredLongTermLiab 16250000.00
otherCurrentLiab 114000.00
commonStock 29000.00
retainedEarnings -268058000.00
cash 6683000.00
totalCurrentLiabilities 30457000.00
currentDeferredRevenue 2289000.00
netDebt 535944000.00
shortTermDebt 20715000.00
shortLongTermDebtTotal 542627000.00
otherStockholderEquity 534790000.00
propertyPlantEquipment 744436000.00
totalCurrentAssets 60828000.00
netTangibleAssets 231301000.00
netReceivables 33333000.00
longTermDebt 521912000.00
inventory -33333000.00
accountsPayable 7339000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -268058000.00
nonCurrrentAssetsOther 748699000.00
nonCurrentAssetsTotal 867626000.00
longTermDebtTotal 521912000.00
nonCurrentLiabilitiesOther 9719000.00
nonCurrentLiabilitiesTotal 631199000.00
warrants 83432000.00
capitalSurpluse 534790000.00
liabilitiesAndStockholdersEquity 928454000.00
cashAndShortTermInvestments 6683000.00
commonStockSharesOutstanding 29316217.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 904851000.00
intangibleAssets 115210000.00
otherCurrentAssets 15845000.00
totalLiab 637819000.00
totalStockholderEquity 267032000.00
deferredLongTermLiab 15554000.00
otherCurrentLiab 2250000.00
commonStock 29000.00
retainedEarnings -253314000.00
cash 4287000.00
totalCurrentLiabilities 54404000.00
netDebt 514590000.00
shortTermDebt 43933000.00
shortLongTermDebtTotal 518877000.00
otherStockholderEquity 520143000.00
propertyPlantEquipment 734385000.00
totalCurrentAssets 51162000.00
netTangibleAssets 233798000.00
netReceivables 31030000.00
longTermDebt 474944000.00
inventory -31030000.00
accountsPayable 8221000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -253314000.00
nonCurrrentAssetsOther 738479000.00
nonCurrentAssetsTotal 853689000.00
longTermDebtTotal 474944000.00
nonCurrentLiabilitiesOther 10939000.00
nonCurrentLiabilitiesTotal 583415000.00
warrants 81978000.00
capitalSurpluse 520143000.00
liabilitiesAndStockholdersEquity 904851000.00
cashAndShortTermInvestments 4287000.00
commonStockSharesOutstanding 28167205.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 831573000.00
intangibleAssets 101035000.00
otherCurrentAssets 11590000.00
totalLiab 592769000.00
totalStockholderEquity 238804000.00
deferredLongTermLiab 14581000.00
otherCurrentLiab 2104000.00
commonStock 27000.00
retainedEarnings -242726000.00
cash 5014000.00
totalCurrentLiabilities 43363000.00
netDebt 479767000.00
shortTermDebt 37478000.00
shortLongTermDebtTotal 484781000.00
otherStockholderEquity 481322000.00
propertyPlantEquipment 679726000.00
totalCurrentAssets 45005000.00
netTangibleAssets 215379000.00
netReceivables 28401000.00
longTermDebt 447303000.00
inventory -28401000.00
accountsPayable 3781000.00
accumulatedOtherComprehensiveIncome 179000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -242726000.00
nonCurrrentAssetsOther 685533000.00
nonCurrentAssetsTotal 786568000.00
longTermDebtTotal 447303000.00
nonCurrentLiabilitiesOther 9910000.00
nonCurrentLiabilitiesTotal 549406000.00
warrants 77612000.00
capitalSurpluse 481322000.00
liabilitiesAndStockholdersEquity 831573000.00
cashAndShortTermInvestments 5014000.00
commonStockSharesOutstanding 26227665.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 832977000.00
intangibleAssets 102075000.00
otherCurrentAssets 9756000.00
totalLiab 598373000.00
totalStockholderEquity 234604000.00
deferredLongTermLiab 12316000.00
otherCurrentLiab 332000.00
commonStock 26000.00
retainedEarnings -231214000.00
cash 4105000.00
totalCurrentLiabilities 69693000.00
currentDeferredRevenue 2103000.00
netDebt 492163000.00
shortTermDebt 63797000.00
shortLongTermDebtTotal 496268000.00
otherStockholderEquity 465790000.00
propertyPlantEquipment 683851000.00
totalCurrentAssets 44012000.00
netTangibleAssets 205492000.00
netReceivables 30151000.00
longTermDebt 432471000.00
inventory -30151000.00
accountsPayable 3461000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -231214000.00
nonCurrrentAssetsOther 686890000.00
nonCurrentAssetsTotal 788965000.00
longTermDebtTotal 432471000.00
nonCurrentLiabilitiesOther 11260000.00
nonCurrentLiabilitiesTotal 528680000.00
warrants 72965000.00
capitalSurpluse 465790000.00
liabilitiesAndStockholdersEquity 832977000.00
cashAndShortTermInvestments 4105000.00
commonStockSharesOutstanding 25922120.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 851742000.00
intangibleAssets 105553000.00
otherCurrentAssets 19398000.00
totalLiab 611865000.00
totalStockholderEquity 239877000.00
deferredLongTermLiab 12647000.00
otherCurrentLiab 1041000.00
commonStock 26000.00
retainedEarnings -223587000.00
cash 4658000.00
totalCurrentLiabilities 48232000.00
currentDeferredRevenue 2075000.00
netDebt 504737000.00
shortTermDebt 39225000.00
shortLongTermDebtTotal 509395000.00
otherStockholderEquity 463436000.00
propertyPlantEquipment 690088000.00
totalCurrentAssets 53781000.00
netTangibleAssets 205065000.00
netReceivables 29725000.00
longTermDebt 470170000.00
inventory -29725000.00
accountsPayable 5891000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -223587000.00
nonCurrrentAssetsOther 692408000.00
nonCurrentAssetsTotal 797961000.00
longTermDebtTotal 470170000.00
nonCurrentLiabilitiesOther 11114000.00
nonCurrentLiabilitiesTotal 563633000.00
warrants 70743000.00
capitalSurpluse 463436000.00
liabilitiesAndStockholdersEquity 851742000.00
cashAndShortTermInvestments 4658000.00
commonStockSharesOutstanding 25922120.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 838643000.00
intangibleAssets 102765000.00
otherCurrentAssets 22922000.00
totalLiab 612728000.00
totalStockholderEquity 225915000.00
deferredLongTermLiab 11275000.00
otherCurrentLiab 688000.00
commonStock 25000.00
retainedEarnings -214248000.00
cash 8747000.00
totalCurrentLiabilities 53482000.00
currentDeferredRevenue 1991000.00
netDebt 507439000.00
shortTermDebt 46772000.00
shortLongTermDebtTotal 516186000.00
otherStockholderEquity 440136000.00
propertyPlantEquipment 671865000.00
totalCurrentAssets 60957000.00
netTangibleAssets 190361000.00
netReceivables 29288000.00
longTermDebt 469414000.00
inventory -29288000.00
accountsPayable 4031000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -214248000.00
nonCurrrentAssetsOther 674921000.00
nonCurrentAssetsTotal 777686000.00
longTermDebtTotal 469414000.00
nonCurrentLiabilitiesOther 12032000.00
nonCurrentLiabilitiesTotal 559246000.00
warrants 67213000.00
capitalSurpluse 440136000.00
liabilitiesAndStockholdersEquity 838643000.00
cashAndShortTermInvestments 8747000.00
commonStockSharesOutstanding 24468606.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 818285000.00
intangibleAssets 101683000.00
otherCurrentAssets 13644000.00
totalLiab 591730000.00
totalStockholderEquity 226555000.00
deferredLongTermLiab 8964000.00
otherCurrentLiab 357000.00
commonStock 24000.00
retainedEarnings -203079000.00
cash 3993000.00
totalCurrentLiabilities 66151000.00
currentDeferredRevenue 1884000.00
netDebt 522727000.00
shortTermDebt 60229000.00
shortLongTermDebtTotal 526720000.00
otherStockholderEquity 429608000.00
propertyPlantEquipment 667405000.00
totalCurrentAssets 46546000.00
netTangibleAssets 150402000.00
netReceivables 28909000.00
longTermDebt 466491000.00
inventory -28909000.00
accountsPayable 3681000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -203079000.00
nonCurrrentAssetsOther 670056000.00
nonCurrentAssetsTotal 771739000.00
longTermDebtTotal 466491000.00
nonCurrentLiabilitiesOther 24949000.00
nonCurrentLiabilitiesTotal 525579000.00
warrants 25532000.00
capitalSurpluse 429608000.00
liabilitiesAndStockholdersEquity 818285000.00
cashAndShortTermInvestments 3993000.00
commonStockSharesOutstanding 23643943.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 811461000.00
intangibleAssets 101571000.00
otherCurrentAssets 14361000.00
totalLiab 583903000.00
totalStockholderEquity 227558000.00
deferredLongTermLiab 9163000.00
otherCurrentLiab 1160000.00
commonStock 24000.00
retainedEarnings -193934000.00
cash 5010000.00
totalCurrentLiabilities 50092000.00
currentDeferredRevenue 1898000.00
netDebt 513002000.00
shortTermDebt 42465000.00
shortLongTermDebtTotal 518012000.00
otherStockholderEquity 421466000.00
propertyPlantEquipment 659839000.00
totalCurrentAssets 47526000.00
netTangibleAssets 125985000.00
netReceivables 28155000.00
longTermDebt 475547000.00
inventory -28155000.00
accountsPayable 4569000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -193934000.00
nonCurrrentAssetsOther 662364000.00
nonCurrentAssetsTotal 763935000.00
longTermDebtTotal 475547000.00
nonCurrentLiabilitiesOther 50261000.00
nonCurrentLiabilitiesTotal 533811000.00
capitalSurpluse 421466000.00
liabilitiesAndStockholdersEquity 811461000.00
cashAndShortTermInvestments 5010000.00
commonStockSharesOutstanding 24309437.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 833322000.00
intangibleAssets 104914000.00
otherCurrentAssets 12816000.00
totalLiab 599451000.00
totalStockholderEquity 233871000.00
otherCurrentLiab 868000.00
commonStock 23000.00
retainedEarnings -185051000.00
cash 5152000.00
totalCurrentLiabilities 54414000.00
currentDeferredRevenue 1858000.00
netDebt 525918000.00
shortTermDebt 45300000.00
shortLongTermDebtTotal 531070000.00
otherStockholderEquity 418897000.00
totalCurrentAssets 51311000.00
netReceivables 5900000.00
inventory 27443000.00
accountsPayable 6388000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 677097000.00
nonCurrentAssetsTotal 782011000.00
nonCurrentLiabilitiesTotal 545037000.00
liabilitiesAndStockholdersEquity 833322000.00
cashAndShortTermInvestments 5152000.00
commonStockSharesOutstanding 23509321.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 838483000.00
intangibleAssets 105963000.00
otherCurrentAssets 32529000.00
totalLiab 608056000.00
totalStockholderEquity 230427000.00
deferredLongTermLiab 9014000.00
otherCurrentLiab 1304000.00
commonStock 23000.00
retainedEarnings -177999000.00
cash 3730000.00
totalCurrentLiabilities 66444000.00
currentDeferredRevenue 1820000.00
netDebt 534682000.00
shortTermDebt 55500000.00
shortLongTermDebtTotal 538412000.00
otherStockholderEquity 408401000.00
propertyPlantEquipment 656581000.00
totalCurrentAssets 67257000.00
netTangibleAssets 124462000.00
netReceivables 5900000.00
longTermDebt 482912000.00
inventory 25098000.00
accountsPayable 7820000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -177999000.00
nonCurrrentAssetsOther 665263000.00
nonCurrentAssetsTotal 771226000.00
longTermDebtTotal 482912000.00
nonCurrentLiabilitiesOther 50990000.00
nonCurrentLiabilitiesTotal 541612000.00
capitalSurpluse 408401000.00
liabilitiesAndStockholdersEquity 838483000.00
cashAndShortTermInvestments 3730000.00
commonStockSharesOutstanding 22396877.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 830340000.00
intangibleAssets 106893000.00
otherCurrentAssets 18959000.00
totalLiab 599466000.00
totalStockholderEquity 230874000.00
deferredLongTermLiab 9278000.00
otherCurrentLiab 93000.00
commonStock 22000.00
retainedEarnings -168570000.00
cash 3297000.00
totalCurrentLiabilities 52901000.00
currentDeferredRevenue 1683000.00
netDebt 529242000.00
shortTermDebt 45200000.00
shortLongTermDebtTotal 532539000.00
otherStockholderEquity 399420000.00
propertyPlantEquipment 661588000.00
totalCurrentAssets 53148000.00
netTangibleAssets 123979000.00
netReceivables 5900000.00
longTermDebt 487339000.00
inventory 24992000.00
accountsPayable 5925000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -168570000.00
nonCurrrentAssetsOther 670299000.00
nonCurrentAssetsTotal 777192000.00
longTermDebtTotal 487339000.00
nonCurrentLiabilitiesOther 50041000.00
nonCurrentLiabilitiesTotal 546565000.00
capitalSurpluse 399420000.00
liabilitiesAndStockholdersEquity 830340000.00
cashAndShortTermInvestments 3297000.00
commonStockSharesOutstanding 21829639.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 807282000.00
intangibleAssets 102808000.00
otherCurrentAssets 17931000.00
totalLiab 580125000.00
totalStockholderEquity 227157000.00
deferredLongTermLiab 8374000.00
otherCurrentLiab 2587000.00
commonStock 21000.00
retainedEarnings -159883000.00
cash 5760000.00
totalCurrentLiabilities 52970000.00
currentDeferredRevenue 1721000.00
netDebt 504588000.00
shortTermDebt 41300000.00
shortLongTermDebtTotal 510348000.00
otherStockholderEquity 387017000.00
propertyPlantEquipment 644082000.00
totalCurrentAssets 52738000.00
netTangibleAssets 124349000.00
netReceivables 5600000.00
longTermDebt 469048000.00
inventory 23447000.00
accountsPayable 7362000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -159883000.00
nonCurrrentAssetsOther 651736000.00
nonCurrentAssetsTotal 754544000.00
longTermDebtTotal 469048000.00
nonCurrentLiabilitiesOther 13822000.00
nonCurrentLiabilitiesTotal 527155000.00
capitalSurpluse 387392000.00
liabilitiesAndStockholdersEquity 807282000.00
cashAndShortTermInvestments 5760000.00
commonStockSharesOutstanding 21077176.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 787794000.00
intangibleAssets 98814000.00
otherCurrentAssets 14643000.00
totalLiab 570122000.00
totalStockholderEquity 217672000.00
deferredLongTermLiab 8594000.00
otherCurrentLiab 916000.00
commonStock 21000.00
retainedEarnings -151724000.00
cash 8599000.00
totalCurrentLiabilities 52501000.00
netDebt 494000000.00
shortTermDebt 43300000.00
shortLongTermDebtTotal 502599000.00
otherStockholderEquity 369373000.00
propertyPlantEquipment 630432000.00
totalCurrentAssets 50570000.00
netTangibleAssets 118858000.00
netReceivables 5600000.00
longTermDebt 459299000.00
inventory 21728000.00
accountsPayable 8285000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -151724000.00
nonCurrrentAssetsOther 638410000.00
nonCurrentAssetsTotal 737224000.00
longTermDebtTotal 459299000.00
nonCurrentLiabilitiesOther 11230000.00
nonCurrentLiabilitiesTotal 517621000.00
capitalSurpluse 369748000.00
liabilitiesAndStockholdersEquity 787794000.00
cashAndShortTermInvestments 8599000.00
commonStockSharesOutstanding 21077176.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 759407000.00
intangibleAssets 94642000.00
otherCurrentAssets 16918000.00
totalLiab 570211000.00
totalStockholderEquity 189196000.00
deferredLongTermLiab 5861000.00
otherCurrentLiab 1688000.00
commonStock 19000.00
retainedEarnings -149533000.00
cash 5237000.00
totalCurrentLiabilities 54555000.00
netDebt 500721000.00
shortTermDebt 45600000.00
shortLongTermDebtTotal 505958000.00
otherStockholderEquity 338708000.00
propertyPlantEquipment 607173000.00
totalCurrentAssets 49142000.00
netTangibleAssets 94554000.00
netReceivables 5600000.00
longTermDebt 460358000.00
inventory 21387000.00
accountsPayable 7267000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -149533000.00
nonCurrrentAssetsOther 615623000.00
nonCurrentAssetsTotal 710265000.00
longTermDebtTotal 460358000.00
nonCurrentLiabilitiesOther 10939000.00
nonCurrentLiabilitiesTotal 515656000.00
capitalSurpluse 339083000.00
liabilitiesAndStockholdersEquity 759407000.00
cashAndShortTermInvestments 5237000.00
commonStockSharesOutstanding 18257676.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 735530000.00
intangibleAssets 92129000.00
otherCurrentAssets 15927000.00
totalLiab 544980000.00
totalStockholderEquity 190550000.00
otherCurrentLiab 1737000.00
commonStock 18000.00
retainedEarnings -141945000.00
cash 2367000.00
totalCurrentLiabilities 33885000.00
netDebt 479520000.00
shortTermDebt 25650000.00
shortLongTermDebtTotal 481887000.00
otherStockholderEquity 332475000.00
totalCurrentAssets 38884000.00
netReceivables 20590000.00
inventory -20590000.00
accountsPayable 6498000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 604517000.00
nonCurrentAssetsTotal 696646000.00
nonCurrentLiabilitiesTotal 511095000.00
liabilitiesAndStockholdersEquity 735530000.00
cashAndShortTermInvestments 2367000.00
commonStockSharesOutstanding 17316285.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 678882000.00
intangibleAssets 78284000.00
otherCurrentAssets 22855000.00
totalLiab 509032000.00
totalStockholderEquity 169850000.00
deferredLongTermLiab 5862000.00
otherCurrentLiab 178000.00
commonStock 16000.00
retainedEarnings -135787000.00
cash 5813000.00
totalCurrentLiabilities 27624000.00
currentDeferredRevenue 1160000.00
netDebt 445134000.00
shortTermDebt 24100000.00
shortLongTermDebtTotal 450947000.00
otherStockholderEquity 305619000.00
propertyPlantEquipment 543985000.00
totalCurrentAssets 48188000.00
longTermInvestments 9932000.00
netTangibleAssets 91564000.00
netReceivables 19520000.00
longTermDebt 426847000.00
inventory -19520000.00
accountsPayable 2186000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -135787000.00
nonCurrrentAssetsOther 552410000.00
nonCurrentAssetsTotal 630694000.00
longTermDebtTotal 426847000.00
nonCurrentLiabilitiesOther 48699000.00
nonCurrentLiabilitiesTotal 481408000.00
capitalSurpluse 305994000.00
liabilitiesAndStockholdersEquity 678882000.00
cashAndShortTermInvestments 5813000.00
commonStockSharesOutstanding 16132589.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 690525000.00
intangibleAssets 79632000.00
otherCurrentAssets 13704000.00
totalLiab 507379000.00
totalStockholderEquity 183146000.00
otherCurrentLiab 1360000.00
commonStock 16000.00
retainedEarnings -115248000.00
cash 8546000.00
totalCurrentLiabilities 28119000.00
netDebt 438456000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 447002000.00
otherStockholderEquity 298376000.00
totalCurrentAssets 41155000.00
accountsPayable 2359000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 569388000.00
nonCurrentAssetsTotal 649370000.00
nonCurrentLiabilitiesTotal 479260000.00
liabilitiesAndStockholdersEquity 690525000.00
cashAndShortTermInvestments 8546000.00
propertyPlantAndEquipmentNet 350000.00
commonStockSharesOutstanding 14196423.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 666412000.00
intangibleAssets 75345000.00
otherCurrentAssets 15392000.00
totalLiab 501555000.00
totalStockholderEquity 164857000.00
deferredLongTermLiab 6117000.00
otherCurrentLiab 999000.00
commonStock 14000.00
retainedEarnings -108943000.00
cash 4531000.00
totalCurrentLiabilities 33451000.00
netDebt 434131000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 438662000.00
otherStockholderEquity 273784000.00
propertyPlantEquipment 545558000.00
totalCurrentAssets 37921000.00
netTangibleAssets 89510000.00
netReceivables 17998000.00
longTermDebt 409762000.00
inventory -17998000.00
accountsPayable 3552000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -108943000.00
nonCurrrentAssetsOther 553146000.00
nonCurrentAssetsTotal 628491000.00
longTermDebtTotal 409762000.00
nonCurrentLiabilitiesOther 52225000.00
nonCurrentLiabilitiesTotal 468104000.00
capitalSurpluse 274159000.00
liabilitiesAndStockholdersEquity 666412000.00
cashAndShortTermInvestments 4531000.00
commonStockSharesOutstanding 14509662.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 594140000.00
intangibleAssets 60797000.00
otherCurrentAssets 11745000.00
totalLiab 427758000.00
totalStockholderEquity 166382000.00
deferredLongTermLiab 5104000.00
otherCurrentLiab 848000.00
commonStock 14000.00
retainedEarnings -102813000.00
cash 4023000.00
totalCurrentLiabilities 15407000.00
netDebt 366417000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 370440000.00
otherStockholderEquity 269179000.00
propertyPlantEquipment 492240000.00
totalCurrentAssets 32463000.00
netTangibleAssets 105583000.00
netReceivables 16695000.00
longTermDebt 359240000.00
inventory -16695000.00
accountsPayable 3359000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -102813000.00
nonCurrrentAssetsOther 500880000.00
nonCurrentAssetsTotal 561677000.00
longTermDebtTotal 359240000.00
nonCurrentLiabilitiesOther 48007000.00
nonCurrentLiabilitiesTotal 412351000.00
capitalSurpluse 269554000.00
liabilitiesAndStockholdersEquity 594140000.00
cashAndShortTermInvestments 4023000.00
commonStockSharesOutstanding 12642156.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 569198000.00
intangibleAssets 57156000.00
otherCurrentAssets 11042000.00
totalLiab 445550000.00
totalStockholderEquity 123648000.00
deferredLongTermLiab 5221000.00
otherCurrentLiab 1069000.00
commonStock 11000.00
retainedEarnings -97568000.00
cash 7279000.00
totalCurrentLiabilities 31634000.00
netDebt 380156000.00
shortTermDebt 26400000.00
shortLongTermDebtTotal 387435000.00
otherStockholderEquity 221203000.00
propertyPlantEquipment 469376000.00
totalCurrentAssets 34211000.00
netTangibleAssets 66490000.00
netReceivables 15890000.00
longTermDebt 361035000.00
inventory -15890000.00
accountsPayable 4165000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -97568000.00
nonCurrrentAssetsOther 477831000.00
nonCurrentAssetsTotal 534987000.00
longTermDebtTotal 361035000.00
nonCurrentLiabilitiesOther 47660000.00
nonCurrentLiabilitiesTotal 413916000.00
capitalSurpluse 221578000.00
liabilitiesAndStockholdersEquity 569198000.00
cashAndShortTermInvestments 7279000.00
commonStockSharesOutstanding 11435229.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 564779000.00
intangibleAssets 57254000.00
otherCurrentAssets 10526000.00
totalLiab 442414000.00
totalStockholderEquity 122365000.00
otherCurrentLiab 1175000.00
commonStock 11000.00
retainedEarnings -92708000.00
cash 5546000.00
totalCurrentLiabilities 30890000.00
netDebt 378639000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 384185000.00
otherStockholderEquity 215060000.00
totalCurrentAssets 31196000.00
netReceivables 15124000.00
inventory -15124000.00
accountsPayable 4715000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 476329000.00
nonCurrentAssetsTotal 533583000.00
nonCurrentLiabilitiesTotal 411524000.00
liabilitiesAndStockholdersEquity 564779000.00
cashAndShortTermInvestments 5546000.00
commonStockSharesOutstanding 11230647.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 525644000.00
intangibleAssets 48348000.00
otherCurrentAssets 16599000.00
totalLiab 401637000.00
totalStockholderEquity 124007000.00
otherCurrentLiab 1034000.00
commonStock 11000.00
retainedEarnings -88138000.00
cash 14782000.00
totalCurrentLiabilities 5954000.00
netDebt 328649000.00
shortLongTermDebtTotal 343431000.00
otherStockholderEquity 274591000.00
totalCurrentAssets 37588000.00
shortTermInvestments 6207000.00
accountsPayable 4920000.00
accumulatedOtherComprehensiveIncome -62459000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 7589000.00
nonCurrentAssetsTotal 488056000.00
nonCurrentLiabilitiesTotal 395683000.00
liabilitiesAndStockholdersEquity 525644000.00
cashAndShortTermInvestments 20989000.00
propertyPlantAndEquipmentNet 432119000.00
commonStockSharesOutstanding 10945379.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 497335000.00
intangibleAssets 45926000.00
otherCurrentAssets 16010000.00
totalLiab 369697000.00
totalStockholderEquity 127638000.00
otherCurrentLiab 779000.00
commonStock 11000.00
retainedEarnings -83973000.00
cash 4273000.00
totalCurrentLiabilities 5074000.00
currentDeferredRevenue -314769000.00
netDebt 310496000.00
shortTermDebt 314769000.00
shortLongTermDebtTotal 314769000.00
otherStockholderEquity 271031000.00
totalCurrentAssets 25628000.00
shortTermInvestments 5345000.00
netReceivables 13121000.00
inventory -13121000.00
accountsPayable 4295000.00
accumulatedOtherComprehensiveIncome -59433000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 6804000.00
nonCurrentAssetsTotal 471707000.00
nonCurrentLiabilitiesTotal 364623000.00
liabilitiesAndStockholdersEquity 497335000.00
cashAndShortTermInvestments 9618000.00
propertyPlantAndEquipmentNet 418977000.00
commonStockSharesOutstanding 10945379.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 467974000.00
intangibleAssets 39878000.00
otherCurrentAssets 3054000.00
totalLiab 336303000.00
totalStockholderEquity 131671000.00
otherCurrentLiab 1046000.00
commonStock 11000.00
retainedEarnings -79676000.00
cash 5689000.00
totalCurrentLiabilities 4351000.00
currentDeferredRevenue -282065000.00
netDebt 276376000.00
shortTermDebt 282065000.00
shortLongTermDebtTotal 282065000.00
otherStockholderEquity 267906000.00
totalCurrentAssets 25964000.00
shortTermInvestments 4555000.00
netReceivables 12666000.00
accountsPayable 3305000.00
accumulatedOtherComprehensiveIncome -56572000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 6543000.00
nonCurrentAssetsTotal 442010000.00
nonCurrentLiabilitiesTotal 331952000.00
liabilitiesAndStockholdersEquity 467974000.00
cashAndShortTermInvestments 10244000.00
propertyPlantAndEquipmentNet 395589000.00
commonStockSharesOutstanding 11006597.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 453147000.00
intangibleAssets 37670000.00
otherCurrentAssets 4086000.00
totalLiab 317833000.00
totalStockholderEquity 135314000.00
otherCurrentLiab 3289000.00
commonStock 11000.00
retainedEarnings -75830000.00
cash 3329000.00
totalCurrentLiabilities 10284000.00
currentDeferredRevenue -299011000.00
netDebt 300721000.00
shortTermDebt 304050000.00
shortLongTermDebtTotal 304050000.00
otherStockholderEquity 264915000.00
totalCurrentAssets 22291000.00
netReceivables 12403000.00
inventory 2473000.00
accountsPayable 1956000.00
accumulatedOtherComprehensiveIncome -53784000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 4449000.00
nonCurrentAssetsTotal 430856000.00
nonCurrentLiabilitiesTotal 307549000.00
liabilitiesAndStockholdersEquity 453147000.00
cashAndShortTermInvestments 3329000.00
propertyPlantAndEquipmentNet 388737000.00
commonStockSharesOutstanding 10945000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 427093000.00
intangibleAssets 31791000.00
otherCurrentAssets 14719000.00
totalLiab 287801000.00
totalStockholderEquity 139292000.00
otherCurrentLiab 739000.00
commonStock 11000.00
retainedEarnings -71803000.00
cash 2410000.00
totalCurrentLiabilities 2007000.00
currentDeferredRevenue -275108000.00
netDebt 272698000.00
shortTermDebt 275108000.00
shortLongTermDebtTotal 275108000.00
otherStockholderEquity 262201000.00
totalCurrentAssets 21180000.00
shortTermInvestments 4051000.00
netReceivables 12151000.00
inventory -12151000.00
accountsPayable 1268000.00
accumulatedOtherComprehensiveIncome -51119000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 405913000.00
nonCurrentLiabilitiesTotal 285794000.00
liabilitiesAndStockholdersEquity 427093000.00
cashAndShortTermInvestments 6461000.00
propertyPlantAndEquipmentNet 369122000.00
commonStockSharesOutstanding 10988000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 428016000.00
intangibleAssets 32804000.00
otherCurrentAssets 14263000.00
totalLiab 288156000.00
totalStockholderEquity 139860000.00
otherCurrentLiab 1091000.00
commonStock 11000.00
retainedEarnings -68386000.00
cash 2315000.00
totalCurrentLiabilities 2964000.00
currentDeferredRevenue -275324000.00
netDebt 273009000.00
shortTermDebt 275324000.00
shortLongTermDebtTotal 275324000.00
otherStockholderEquity 256770000.00
totalCurrentAssets 19883000.00
shortTermInvestments 3305000.00
netReceivables 11905000.00
inventory -11905000.00
accountsPayable 1873000.00
accumulatedOtherComprehensiveIncome -48537000.00
nonCurrrentAssetsOther 4146000.00
nonCurrentAssetsTotal 408133000.00
nonCurrentLiabilitiesTotal 285192000.00
liabilitiesAndStockholdersEquity 428016000.00
cashAndShortTermInvestments 5620000.00
propertyPlantAndEquipmentNet 371183000.00
commonStockSharesOutstanding 9834000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 416148000.00
intangibleAssets 29431000.00
otherCurrentAssets 2899000.00
totalLiab 292726000.00
totalStockholderEquity 123422000.00
otherCurrentLiab 3101000.00
commonStock 10000.00
retainedEarnings -64977000.00
cash 14323000.00
totalCurrentLiabilities 9148000.00
currentDeferredRevenue -276955000.00
netDebt 266609000.00
shortTermDebt 280932000.00
shortLongTermDebtTotal 280932000.00
otherStockholderEquity 234436000.00
totalCurrentAssets 30610000.00
netReceivables 10655000.00
inventory 2733000.00
accountsPayable 2070000.00
accumulatedOtherComprehensiveIncome -46049000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 4283000.00
nonCurrentAssetsTotal 385538000.00
nonCurrentLiabilitiesTotal 283578000.00
liabilitiesAndStockholdersEquity 416148000.00
cashAndShortTermInvestments 14323000.00
propertyPlantAndEquipmentNet 351824000.00
commonStockSharesOutstanding 9310000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 410608602.00
intangibleAssets 26746992.00
otherCurrentAssets 2621091.00
totalLiab 299234295.00
totalStockholderEquity 111374307.00
otherCurrentLiab -284221175.00
commonStock 8784.00
retainedEarnings -61933725.00
cash 7061504.00
totalCurrentLiabilities 3648288.00
netDebt 280807959.00
shortTermDebt 287869463.00
shortLongTermDebtTotal 287869463.00
otherStockholderEquity 216956554.00
totalCurrentAssets 22344513.00
accumulatedOtherComprehensiveIncome -43659456.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 4159613.00
nonCurrentAssetsTotal 388264089.00
nonCurrentLiabilitiesTotal 295586007.00
liabilitiesAndStockholdersEquity 410608602.00
cashAndShortTermInvestments 7061504.00
propertyPlantAndEquipmentNet 357357484.00
commonStockSharesOutstanding 9258000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 397572376.00
intangibleAssets 25348564.00
otherCurrentAssets 2714936.00
totalLiab 285512373.00
totalStockholderEquity 112060003.00
otherCurrentLiab -265178036.00
commonStock 8657.00
retainedEarnings -58458249.00
cash 3230471.00
totalCurrentLiabilities 8303704.00
netDebt 270251269.00
shortTermDebt 273481740.00
shortLongTermDebtTotal 273481740.00
otherStockholderEquity 211775866.00
totalCurrentAssets 18571801.00
netReceivables 10020329.00
inventory 2606065.00
accumulatedOtherComprehensiveIncome -41268421.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 3418386.00
nonCurrentAssetsTotal 379000575.00
nonCurrentLiabilitiesTotal 277208669.00
liabilitiesAndStockholdersEquity 397572376.00
cashAndShortTermInvestments 3230471.00
propertyPlantAndEquipmentNet 350233625.00
commonStockSharesOutstanding 8577000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 411179391.00
intangibleAssets 26246904.00
otherCurrentAssets 14179607.00
totalLiab 299270553.00
totalStockholderEquity 111908838.00
otherCurrentLiab 1292211.00
commonStock 8547.00
retainedEarnings -56245666.00
cash 3312409.00
totalCurrentLiabilities 3076327.00
netDebt 284694684.00
shortTermDebt 253841.00
shortLongTermDebtTotal 288007093.00
otherStockholderEquity 207030520.00
totalCurrentAssets 19836358.00
shortTermInvestments 2344342.00
netReceivables 9697709.00
inventory -9697709.00
accountsPayable 1530275.00
accumulatedOtherComprehensiveIncome -38886713.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 12653246.00
nonCurrentAssetsTotal 391343033.00
nonCurrentLiabilitiesTotal 296194226.00
liabilitiesAndStockholdersEquity 411179391.00
cashAndShortTermInvestments 5656751.00
propertyPlantAndEquipmentNet 352442883.00
commonStockSharesOutstanding 8545000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 414620100.00
intangibleAssets 27250453.00
otherCurrentAssets 2565860.00
totalLiab 299516092.00
totalStockholderEquity 115104008.00
otherCurrentLiab 2342891.00
commonStock 8545.00
retainedEarnings -53023831.00
cash 3327368.00
totalCurrentLiabilities 47398965.00
currentDeferredRevenue 8286904.00
netDebt 283940523.00
shortTermDebt 35150764.00
shortLongTermDebtTotal 287267891.00
otherStockholderEquity 204619742.00
totalCurrentAssets 19862631.00
netReceivables 9358748.00
inventory 4610655.00
accountsPayable 1618406.00
accumulatedOtherComprehensiveIncome -36502598.00
commonStockTotalEquity 8545000.00
nonCurrrentAssetsOther 12913702.00
nonCurrentAssetsTotal 394757469.00
nonCurrentLiabilitiesTotal 252117127.00
liabilitiesAndStockholdersEquity 414620100.00
cashAndShortTermInvestments 3327368.00
propertyPlantAndEquipmentNet 354593314.00
commonStockSharesOutstanding 8559000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 416865373.00
intangibleAssets 28177461.00
otherCurrentAssets 2487680.00
totalLiab 298414831.00
totalStockholderEquity 118450542.00
otherCurrentLiab 3300381.00
commonStock 8563.00
retainedEarnings -49877753.00
cash 3096598.00
totalCurrentLiabilities 36500381.00
netDebt 283112739.00
shortTermDebt 33200000.00
shortLongTermDebtTotal 286209337.00
otherStockholderEquity 202429534.00
totalCurrentAssets 22045972.00
accumulatedOtherComprehensiveIncome -34111952.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 394819401.00
nonCurrentLiabilitiesTotal 261914450.00
liabilitiesAndStockholdersEquity 416865373.00
cashAndShortTermInvestments 3096598.00
propertyPlantAndEquipmentNet 356641940.00
commonStockSharesOutstanding 8558664.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 418281683.00
intangibleAssets 28962361.00
otherCurrentAssets 2697354.00
totalLiab 296960623.00
totalStockholderEquity 121321060.00
otherCurrentLiab 10271337.00
commonStock 8563.00
retainedEarnings -2551601.00
cash 2787398.00
totalCurrentLiabilities 43587712.00
netDebt 283901888.00
shortTermDebt 33316375.00
shortLongTermDebtTotal 286689286.00
otherStockholderEquity 170622581.00
totalCurrentAssets 21373562.00
netReceivables 8574415.00
inventory 7314395.00
accumulatedOtherComprehensiveIncome -46760633.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 396908121.00
nonCurrentLiabilitiesTotal 253372911.00
liabilitiesAndStockholdersEquity 418281683.00
cashAndShortTermInvestments 2787398.00
propertyPlantAndEquipmentNet 357945760.00
commonStockSharesOutstanding 8563264.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 422245782.00
intangibleAssets 29890585000.00
otherCurrentAssets 15909859.00
totalLiab 298006418.00
totalStockholderEquity 124239364.00
otherCurrentLiab 36348.00
commonStock 8563.00
retainedEarnings -43804965.00
cash 2920611.00
totalCurrentLiabilities 34873014.00
currentDeferredRevenue 1299850.00
netDebt 283071846.00
shortTermDebt 32041532.00
shortLongTermDebtTotal 285992457.00
otherStockholderEquity 197431317.00
totalCurrentAssets 21127243.00
shortTermInvestments 2296773.00
accountsPayable 1495284.00
accumulatedOtherComprehensiveIncome -29397701.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 10956916.00
nonCurrentAssetsTotal 401118539.00
nonCurrentLiabilitiesTotal 263133404.00
liabilitiesAndStockholdersEquity 422245782.00
cashAndShortTermInvestments 5217384.00
propertyPlantAndEquipmentNet 360271038.00
commonStockSharesOutstanding 8563264.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 424996806.00
intangibleAssets 30590024.00
otherCurrentAssets 2349456.00
totalLiab 297640971.00
totalStockholderEquity 127355835.00
otherCurrentLiab 11432552.00
commonStock 8563.00
retainedEarnings -2590215.00
cash 2473850.00
totalCurrentLiabilities 43120679.00
netDebt 283734569.00
shortTermDebt 31688127.00
shortLongTermDebtTotal 286208419.00
otherStockholderEquity 170622581.00
totalCurrentAssets 26856380.00
netReceivables 10000000.00
inventory 12033074.00
accumulatedOtherComprehensiveIncome -40687244.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 4061813.00
nonCurrentAssetsTotal 398140426.00
nonCurrentLiabilitiesTotal 254520292.00
liabilitiesAndStockholdersEquity 424996806.00
cashAndShortTermInvestments 2473850.00
propertyPlantAndEquipmentNet 363488589.00
commonStockSharesOutstanding 8563264.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 429098785.00
intangibleAssets 31533843.00
otherCurrentAssets 2150919.00
totalLiab 298603525.00
totalStockholderEquity 130495260.00
otherCurrentLiab 2673787.00
commonStock 8563.00
retainedEarnings -37542148.00
cash 4503578.00
totalCurrentLiabilities 34173787.00
netDebt 282107595.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 286611173.00
otherStockholderEquity 192784271.00
totalCurrentAssets 21760380.00
netReceivables 108898.00
inventory 14996985.00
accumulatedOtherComprehensiveIncome -24757576.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 407338405.00
nonCurrentLiabilitiesTotal 264429738.00
liabilitiesAndStockholdersEquity 429098785.00
cashAndShortTermInvestments 4503578.00
propertyPlantAndEquipmentNet 365804562.00
commonStockSharesOutstanding 8563264.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 430283055.00
intangibleAssets 32467191.00
otherCurrentAssets 394751189.00
totalLiab 296703442.00
totalStockholderEquity 133579613.00
otherCurrentLiab -245556947.00
commonStock 8565.00
otherAssets 388083360.00
cash 3064675.00
totalCurrentLiabilities 41300000.00
netDebt 287625341.00
shortTermDebt 286856947.00
shortLongTermDebtTotal 290690016.00
otherStockholderEquity 133568898.00
totalCurrentAssets 397815864.00
netReceivables 6667829.00
inventory -6667829.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther -367715344.00
nonCurrentAssetsTotal 32467191.00
nonCurrentLiabilitiesTotal 255400000.00
liabilitiesAndStockholdersEquity 430283055.00
cashAndShortTermInvestments 3064675.00
propertyPlantAndEquipmentNet 367715344.00
commonStockSharesOutstanding 8565264.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 414245749.00
intangibleAssets 30253544.00
otherCurrentAssets 382216931.00
totalLiab 277572279.00
totalStockholderEquity 136673470.00
otherCurrentLiab -190918679.00
commonStock 8565.00
otherAssets 25753893.00
cash 1775274.00
totalCurrentLiabilities 76300000.00
netDebt 269191845.00
shortTermDebt 267218679.00
shortLongTermDebtTotal 270967119.00
otherStockholderEquity 136662755.00
totalCurrentAssets 383992205.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther -356463038.00
nonCurrentAssetsTotal 30253544.00
nonCurrentLiabilitiesTotal 201300000.00
liabilitiesAndStockholdersEquity 414245749.00
cashAndShortTermInvestments 1775274.00
propertyPlantAndEquipmentNet 356463038.00
commonStockSharesOutstanding 8565264.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 411183078.00
intangibleAssets 31079739.00
otherCurrentAssets 373192087.00
totalLiab 271633585.00
totalStockholderEquity 139549493.00
otherCurrentLiab -190886050.00
commonStock 8565.00
retainedEarnings -28332410.00
otherAssets 18318202.00
cash 1335884.00
totalCurrentLiabilities 69900000.00
netDebt 259675233.00
shortTermDebt 260786050.00
shortLongTermDebtTotal 261011117.00
otherStockholderEquity 167871188.00
totalCurrentAssets 380103339.00
netReceivables 5575368.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther -354873885.00
nonCurrentAssetsTotal 31079739.00
nonCurrentLiabilitiesTotal 201700000.00
liabilitiesAndStockholdersEquity 411183078.00
cashAndShortTermInvestments 1335884.00
propertyPlantAndEquipmentNet 353335334.00
commonStockSharesOutstanding 8565264.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 378902689.00
intangibleAssets 28989556.00
otherCurrentAssets 343305011.00
totalLiab 236534621.00
totalStockholderEquity 142368068.00
otherCurrentLiab -192120471.00
commonStock 8565.00
retainedEarnings -25513703.00
otherAssets 22361734.00
cash 1356408.00
totalCurrentLiabilities 34400000.00
netDebt 451684534.00
shortTermDebt 226520471.00
shortLongTermDebtTotal 453040942.00
otherStockholderEquity 167871056.00
totalCurrentAssets 349913133.00
netReceivables 5251714.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther -326163467.00
nonCurrentAssetsTotal 28989556.00
nonCurrentLiabilitiesTotal 202100000.00
liabilitiesAndStockholdersEquity 378902689.00
cashAndShortTermInvestments 1356408.00
propertyPlantAndEquipmentNet 324761772.00
commonStockSharesOutstanding 8565264.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 361345877.00
intangibleAssets 27607486.00
otherCurrentAssets 327081157.00
totalLiab 216364785.00
totalStockholderEquity 144981092.00
otherCurrentLiab -196416801.00
commonStock 8565.00
retainedEarnings -22869878.00
otherAssets 16022133.00
cash 1824794.00
totalCurrentLiabilities 10000000.00
netDebt 204592007.00
shortTermDebt 206416801.00
shortLongTermDebtTotal 206416801.00
otherStockholderEquity 167840255.00
totalCurrentAssets 333738391.00
netReceivables 4832440.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther -311059024.00
nonCurrentAssetsTotal 27607486.00
nonCurrentLiabilitiesTotal 206400000.00
liabilitiesAndStockholdersEquity 361345877.00
cashAndShortTermInvestments 1824794.00
propertyPlantAndEquipmentNet 309420504.00
commonStockSharesOutstanding 8565264.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 339146439.00
intangibleAssets 26038291.00
otherCurrentAssets 298625387.00
totalLiab 191649332.00
totalStockholderEquity 147497107.00
otherCurrentLiab -172624367.00
commonStock 8565.00
retainedEarnings -20353407.00
otherAssets 16293962.00
cash 9681885.00
totalCurrentLiabilities 9500000.00
netDebt 172442482.00
shortTermDebt 182124367.00
shortLongTermDebtTotal 182124367.00
otherStockholderEquity 167839799.00
totalCurrentAssets 313108148.00
netReceivables 4800876.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther -282331425.00
nonCurrentAssetsTotal 26038291.00
nonCurrentLiabilitiesTotal 182100000.00
liabilitiesAndStockholdersEquity 339146439.00
cashAndShortTermInvestments 9681885.00
propertyPlantAndEquipmentNet 280541611.00
commonStockSharesOutstanding 8565264.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 327189335.00
intangibleAssets 25958470.00
otherCurrentAssets 290169717.00
totalLiab 177516737.00
totalStockholderEquity 149672598.00
otherCurrentLiab -158674478.00
commonStock 8565.00
retainedEarnings -17802786.00
otherAssets 16070026.00
cash 7086594.00
totalCurrentLiabilities 9400000.00
netDebt 160987884.00
shortTermDebt 168074478.00
shortLongTermDebtTotal 168074478.00
otherStockholderEquity 167464669.00
totalCurrentAssets 301230865.00
netReceivables 3974554.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther -273634525.00
nonCurrentAssetsTotal 25958470.00
nonCurrentLiabilitiesTotal 168100000.00
liabilitiesAndStockholdersEquity 327189335.00
cashAndShortTermInvestments 7086594.00
propertyPlantAndEquipmentNet 272001341.00
commonStockSharesOutstanding 8565264.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 315766022.00
intangibleAssets 23416696.00
otherCurrentAssets 252692645.00
totalLiab 163541846.00
totalStockholderEquity 152224176.00
otherCurrentLiab -145494438.00
commonStock 8565.00
retainedEarnings -15226196.00
otherAssets 19410451.00
cash 36005686.00
totalCurrentLiabilities 9000000.00
netDebt 118488752.00
shortTermDebt 154494438.00
shortLongTermDebtTotal 154494438.00
otherStockholderEquity 167439657.00
totalCurrentAssets 292349326.00
netReceivables 3650995.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther -236753942.00
nonCurrentAssetsTotal 23416696.00
nonCurrentLiabilitiesTotal 154500000.00
liabilitiesAndStockholdersEquity 315766022.00
cashAndShortTermInvestments 36005686.00
propertyPlantAndEquipmentNet 235118123.00
commonStockSharesOutstanding 8565264.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 281502480.00
intangibleAssets 24198562.00
otherCurrentAssets 253305390.00
totalLiab 163647111.00
totalStockholderEquity 117855369.00
otherCurrentLiab -144776249.00
commonStock 7851.00
retainedEarnings -12343127.00
otherAssets 14991728.00
cash 614784.00
totalCurrentLiabilities 9400000.00
netDebt 153561465.00
shortTermDebt 154176249.00
shortLongTermDebtTotal 154176249.00
otherStockholderEquity 130189645.00
totalCurrentAssets 257303918.00
netReceivables 3383744.00
commonStockTotalEquity 7851000.00
nonCurrrentAssetsOther -238088589.00
nonCurrentAssetsTotal 24198562.00
nonCurrentLiabilitiesTotal 154200000.00
liabilitiesAndStockholdersEquity 281502480.00
cashAndShortTermInvestments 614784.00
propertyPlantAndEquipmentNet 236573888.00
commonStockSharesOutstanding 7981071.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 281910771.00
intangibleAssets 24535650.00
otherCurrentAssets 253130719.00
totalLiab 163390525.00
totalStockholderEquity 118520246.00
otherCurrentLiab -138148271.00
commonStock 7817.00
retainedEarnings -10820512.00
otherAssets 32060561.00
cash 931560.00
totalCurrentLiabilities 15000000.00
netDebt 147418835.00
shortTermDebt 153148271.00
shortLongTermDebtTotal 148350395.00
otherStockholderEquity 129331941.00
totalCurrentAssets 257375121.00
netReceivables 3312842.00
commonStockTotalEquity 7817000.00
nonCurrrentAssetsOther -221070158.00
nonCurrentAssetsTotal 24535650.00
nonCurrentLiabilitiesTotal 148400000.00
liabilitiesAndStockholdersEquity 281910771.00
cashAndShortTermInvestments 931560.00
propertyPlantAndEquipmentNet 219373127.00
commonStockSharesOutstanding 7911871.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 259807099.00
intangibleAssets 22593292.00
otherCurrentAssets 232839941.00
totalLiab 139373917.00
totalStockholderEquity 120433182.00
otherCurrentLiab -122218267.00
commonStock 7672.00
retainedEarnings -8388964.00
otherAssets 26370062.00
cash 1280038.00
totalCurrentLiabilities 8600000.00
netDebt 129538229.00
shortTermDebt 130818267.00
shortLongTermDebtTotal 130818267.00
otherStockholderEquity 128813474.00
totalCurrentAssets 237213807.00
netReceivables 3093828.00
commonStockTotalEquity 7672000.00
nonCurrrentAssetsOther -206469879.00
nonCurrentAssetsTotal 22593292.00
nonCurrentLiabilitiesTotal 130800000.00
liabilitiesAndStockholdersEquity 259807099.00
cashAndShortTermInvestments 1280038.00
propertyPlantAndEquipmentNet 204739533.00
commonStockSharesOutstanding 7821658.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 207046954.00
intangibleAssets 13947484.00
otherCurrentAssets 188472364.00
totalLiab 108098418.00
totalStockholderEquity 98948536.00
otherCurrentLiab 2342843.00
commonStock 7672.00
retainedEarnings -6129398.00
otherAssets 28457677.00
cash 1740159.00
totalCurrentLiabilities 3000000.00
currentDeferredRevenue -105118961.00
netDebt 103378802.00
shortTermDebt 105118961.00
shortLongTermDebtTotal 105118961.00
otherStockholderEquity 105070262.00
totalCurrentAssets 193099470.00
netReceivables 2886947.00
accountsPayable 657157.00
commonStockTotalEquity 7672000.00
nonCurrrentAssetsOther -162676053.00
nonCurrentAssetsTotal 13947484.00
nonCurrentLiabilitiesTotal 105100000.00
liabilitiesAndStockholdersEquity 207046954.00
cashAndShortTermInvestments 1740159.00
propertyPlantAndEquipmentNet 161634761.00
commonStockSharesOutstanding 7672000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 168846131.00
intangibleAssets 11062110.00
otherCurrentAssets 154886931.00
totalLiab 68646435.00
totalStockholderEquity 100199696.00
otherCurrentLiab 1999849.00
commonStock 7672.00
retainedEarnings -4877614.00
otherAssets 24134803.00
cash 364282.00
totalCurrentLiabilities 2600000.00
currentDeferredRevenue -65968247.00
netDebt 65603965.00
shortTermDebt 65968247.00
shortLongTermDebtTotal 65968247.00
otherStockholderEquity 105069638.00
totalCurrentAssets 157784021.00
netReceivables 2532808.00
accountsPayable 600151.00
commonStockTotalEquity 7672000.00
nonCurrrentAssetsOther -130752128.00
nonCurrentAssetsTotal 11062110.00
nonCurrentLiabilitiesTotal 66000000.00
liabilitiesAndStockholdersEquity 168846131.00
cashAndShortTermInvestments 364282.00
propertyPlantAndEquipmentNet 129028346.00
commonStockSharesOutstanding 7725667.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 128188185.00
intangibleAssets 5362850.00
otherCurrentAssets 97177612.00
totalLiab 27015506.00
totalStockholderEquity 101172679.00
otherCurrentLiab 1494909.00
commonStock 7672.00
retainedEarnings -3903748.00
otherAssets 1647321.00
cash 216434.00
totalCurrentLiabilities 1900000.00
netDebt 24931095.00
shortLongTermDebtTotal 25147529.00
otherStockholderEquity 105068755.00
totalCurrentAssets 122825335.00
netReceivables 25431289.00
accountsPayable 405091.00
commonStockTotalEquity 7672000.00
nonCurrrentAssetsOther -95530291.00
nonCurrentAssetsTotal 5362850.00
nonCurrentLiabilitiesTotal 25100000.00
liabilitiesAndStockholdersEquity 128188185.00
cashAndShortTermInvestments 216434.00
propertyPlantAndEquipmentNet 94245941.00
commonStockSharesOutstanding 7692639.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 106991079.00
intangibleAssets 4023315.00
otherCurrentAssets 73052954.00
totalLiab 5143053.00
totalStockholderEquity 101848026.00
otherCurrentLiab 1339938.00
commonStock 7667.00
retainedEarnings -3212398.00
otherAssets 12164740.00
cash 18059875.00
totalCurrentLiabilities 1900000.00
netDebt -14909875.00
shortLongTermDebtTotal 3150000.00
otherStockholderEquity 105052757.00
totalCurrentAssets 102967764.00
netReceivables 11854935.00
accountsPayable 560062.00
commonStockTotalEquity 7667000.00
nonCurrrentAssetsOther -71970145.00
nonCurrentAssetsTotal 4023315.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 106991079.00
cashAndShortTermInvestments 18059875.00
propertyPlantAndEquipmentNet 71226016.00
commonStockSharesOutstanding 7733335.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 105585094.00
intangibleAssets 3230146.00
otherCurrentAssets 61812811.00
totalLiab 2900000.00
totalStockholderEquity 102692693.00
otherCurrentLiab 2602380.00
commonStock 7667.00
retainedEarnings -2367523.00
otherAssets 11393221.00
cash 29153987.00
totalCurrentLiabilities 2900000.00
netDebt -29153987.00
otherStockholderEquity 105052549.00
totalCurrentAssets 102354948.00
netReceivables 11388150.00
accountsPayable 297620.00
commonStockTotalEquity 7667000.00
nonCurrrentAssetsOther -61527307.00
nonCurrentAssetsTotal 3230146.00
liabilitiesAndStockholdersEquity 105585094.00
cashAndShortTermInvestments 29153987.00
propertyPlantAndEquipmentNet 60466330.00
commonStockSharesOutstanding 7667000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 105113407.00
intangibleAssets 2246939.00
otherCurrentAssets 50222504.00
totalLiab 2500593.00
totalStockholderEquity 102612814.00
otherCurrentLiab -121537.00
commonStock 7667.00
retainedEarnings -2447402.00
otherAssets 11585094.00
cash 41349714.00
totalCurrentLiabilities 121537.00
netDebt -41349714.00
otherStockholderEquity 105052549.00
totalCurrentAssets 102866468.00
netReceivables 11294250.00
accountsPayable 121537.00
commonStockTotalEquity 7667000.00
nonCurrrentAssetsOther -49768460.00
nonCurrentAssetsTotal 2246939.00
liabilitiesAndStockholdersEquity 105113407.00
cashAndShortTermInvestments 41349714.00
propertyPlantAndEquipmentNet 48784959.00
commonStockSharesOutstanding 7697079.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 104404705.00
intangibleAssets 989831.00
otherCurrentAssets 27144584.00
totalLiab 1556890.00
totalStockholderEquity 102847815.00
commonStock 7642.00
retainedEarnings -2212400.00
otherAssets 38295371.00
cash 65016018.00
totalCurrentLiabilities 41594.00
netDebt -65016018.00
otherStockholderEquity 105052573.00
totalCurrentAssets 103414874.00
netReceivables 11254272.00
accountsPayable 41594.00
commonStockTotalEquity 7642000.00
nonCurrrentAssetsOther -26863418.00
nonCurrentAssetsTotal 989831.00
nonCurrentLiabilitiesTotal 1515296.00
liabilitiesAndStockholdersEquity 104404705.00
cashAndShortTermInvestments 65016018.00
propertyPlantAndEquipmentNet 26863418.00
commonStockSharesOutstanding 7695134.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 105658571.00
intangibleAssets 344433.00
otherCurrentAssets 9394996.00
totalLiab 2025991.00
totalStockholderEquity 103632580.00
commonStock 7642.00
retainedEarnings -1427636.00
otherAssets 20564996.00
cash 84667117.00
totalCurrentLiabilities 24161.00
netDebt -84667117.00
otherStockholderEquity 105052574.00
totalCurrentAssets 105314138.00
netReceivables 11252025.00
accountsPayable 24161.00
commonStockTotalEquity 7642000.00
nonCurrrentAssetsOther -9020410.00
nonCurrentAssetsTotal 344433.00
nonCurrentLiabilitiesTotal 2001830.00
liabilitiesAndStockholdersEquity 105658571.00
cashAndShortTermInvestments 84667117.00
propertyPlantAndEquipmentNet 9020410.00
commonStockSharesOutstanding 7642000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 105061370.00
intangibleAssets 358020.00
otherCurrentAssets 5627585.00
totalLiab 310715.00
totalStockholderEquity 104750655.00
otherCurrentLiab -234295.00
commonStock 7642.00
retainedEarnings -317291.00
otherAssets 5627585.00
cash 99075765.00
totalCurrentLiabilities 234295.00
netDebt -99075765.00
otherStockholderEquity 105060304.00
totalCurrentAssets 104703350.00
accountsPayable 234295.00
commonStockTotalEquity 7642000.00
nonCurrrentAssetsOther -5436153.00
nonCurrentAssetsTotal 358020.00
liabilitiesAndStockholdersEquity 105061370.00
cashAndShortTermInvestments 99075765.00
propertyPlantAndEquipmentNet 5436153.00
commonStockSharesOutstanding 7642000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 105159489.00
totalLiab 41203.00
totalStockholderEquity 105118286.00
otherCurrentLiab -41203.00
commonStock 7642.00
retainedEarnings -114862.00
otherAssets 105159489.00
cash 104892431.00
totalCurrentLiabilities 41203.00
netDebt -104892431.00
otherStockholderEquity 105225506.00
totalCurrentAssets 104892431.00
accountsPayable 41203.00
commonStockTotalEquity 7642000.00
liabilitiesAndStockholdersEquity 105159489.00
cashAndShortTermInvestments 104892431.00
commonStockSharesOutstanding 3547297.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
totalAssets 328430.00
intangibleAssets 298815.00
totalLiab 287084.00
totalStockholderEquity 41346.00
commonStock 52.00
retainedEarnings -10654.00
otherAssets 328430.00
otherStockholderEquity 51948.00
nonCurrrentAssetsOther -298815.00
liabilitiesAndStockholdersEquity 328430.00
commonStockSharesOutstanding 52000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
totalAssets 10000.00
totalLiab 10549.00
totalStockholderEquity -549.00
commonStock 52.00
retainedEarnings -10549.00
otherAssets 10000.00
otherStockholderEquity 9948.00
liabilitiesAndStockholdersEquity 10000.00
commonStockSharesOutstanding 52000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1201509000.00
intangibleAssets 111622000.00
otherCurrentAssets 55054000.00
totalLiab 996939000.00
totalStockholderEquity 202780000.00
deferredLongTermLiab 39537000.00
otherCurrentLiab 3356000.00
commonStock 40000.00
capitalStock 41000.00
retainedEarnings -530228000.00
otherLiab 58510000.00
otherAssets 829649000.00
cash 11653000.00
totalCurrentLiabilities 36212000.00
netDebt 742861000.00
shortTermDebt 23250000.00
shortLongTermDebt 23250000.00
shortLongTermDebtTotal 754514000.00
otherStockholderEquity 721327000.00
propertyPlantEquipment 1005434000.00
totalCurrentAssets 66707000.00
netTangibleAssets 130694000.00
netReceivables 38884000.00
longTermDebt 725956000.00
inventory -38884000.00
accountsPayable 9606000.00
accumulatedOtherComprehensiveIncome 11640000.00
nonCurrrentAssetsOther 1018049000.00
nonCurrentAssetsTotal 1134802000.00
capitalLeaseObligations 5308000.00
nonCurrentLiabilitiesOther 14617000.00
nonCurrentLiabilitiesTotal 960727000.00
liabilitiesAndStockholdersEquity 1201509000.00
cashAndShortTermInvestments 11653000.00
propertyPlantAndEquipmentGross 5131000.00
propertyPlantAndEquipmentNet 5131000.00
netWorkingCapital 30495000.00
netInvestedCapital 951985000.00
commonStockSharesOutstanding 38950734.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 1143352000.00
intangibleAssets 114494000.00
otherCurrentAssets 51592000.00
totalLiab 940790000.00
totalStockholderEquity 201303000.00
deferredLongTermLiab 37505000.00
otherCurrentLiab 3431000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -468523000.00
otherLiab 47327000.00
otherAssets 981836000.00
cash 7956000.00
totalCurrentLiabilities 43717000.00
netDebt 705079000.00
shortTermDebt 33550000.00
shortLongTermDebt 33550000.00
shortLongTermDebtTotal 713035000.00
otherStockholderEquity 500873000.00
propertyPlantEquipment 963947000.00
totalCurrentAssets 59548000.00
netTangibleAssets 86809000.00
netReceivables 39066000.00
longTermDebt 673976000.00
accountsPayable 6736000.00
accumulatedOtherComprehensiveIncome -1346000.00
nonCurrrentAssetsOther 963949000.00
nonCurrentAssetsTotal 1083804000.00
capitalLeaseObligations 5509000.00
nonCurrentLiabilitiesOther 16788000.00
nonCurrentLiabilitiesTotal 897073000.00
liabilitiesAndStockholdersEquity 1143352000.00
cashAndShortTermInvestments 7956000.00
propertyPlantAndEquipmentGross 5361000.00
propertyPlantAndEquipmentNet 5361000.00
netWorkingCapital -23235000.00
netInvestedCapital 908829000.00
commonStockSharesOutstanding 36537306.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1097908000.00
intangibleAssets 117379000.00
otherCurrentAssets 59258000.00
totalLiab 881871000.00
totalStockholderEquity 213183000.00
deferredLongTermLiab 35906000.00
otherCurrentLiab 2960000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -409041000.00
otherLiab 37732000.00
otherAssets 40302000.00
cash 11016000.00
totalCurrentLiabilities 60731000.00
netDebt 663363000.00
shortTermDebt 53312000.00
shortLongTermDebt 53312000.00
shortLongTermDebtTotal 674379000.00
otherStockholderEquity 467247000.00
propertyPlantEquipment 900215000.00
totalCurrentAssets 70274000.00
netTangibleAssets 255090000.00
netReceivables 36555000.00
longTermDebt 615380000.00
accountsPayable 4459000.00
noncontrollingInterestInConsolidatedEntity 2854000.00
accumulatedOtherComprehensiveIncome -4345000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -409041000.00
nonCurrrentAssetsOther 904673000.00
nonCurrentAssetsTotal 1027634000.00
capitalLeaseObligations 5687000.00
longTermDebtTotal 615380000.00
nonCurrentLiabilitiesOther 46474000.00
nonCurrentLiabilitiesTotal 821140000.00
warrants 159286000.00
capitalSurpluse 626533000.00
liabilitiesAndStockholdersEquity 1097908000.00
cashAndShortTermInvestments 11016000.00
propertyPlantAndEquipmentGross 5582000.00
propertyPlantAndEquipmentNet 5582000.00
netWorkingCapital -27012000.00
netInvestedCapital 881875000.00
commonStockSharesOutstanding 34040085.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 1039508000.00
intangibleAssets 115465000.00
otherCurrentAssets 53032000.00
totalLiab 828471000.00
totalStockholderEquity 208134000.00
deferredLongTermLiab 34551000.00
otherCurrentLiab 21000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -360978000.00
otherLiab 34206000.00
otherAssets 43214000.00
cash 6849000.00
totalCurrentLiabilities 60077000.00
currentDeferredRevenue 2904000.00
netDebt 625592000.00
shortTermDebt 51579000.00
shortLongTermDebt 51579000.00
shortLongTermDebtTotal 632441000.00
otherStockholderEquity 419052000.00
propertyPlantEquipment 849455000.00
totalCurrentAssets 59881000.00
netTangibleAssets 244822000.00
netReceivables 37177000.00
longTermDebt 575015000.00
inventory 3990000.00
accountsPayable 5573000.00
noncontrollingInterestInConsolidatedEntity 2903000.00
accumulatedOtherComprehensiveIncome -2126000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -360978000.00
nonCurrrentAssetsOther 858368000.00
nonCurrentAssetsTotal 979627000.00
capitalLeaseObligations 5847000.00
longTermDebtTotal 575015000.00
nonCurrentLiabilitiesOther 41247000.00
nonCurrentLiabilitiesTotal 768394000.00
warrants 152153000.00
capitalSurpluse 571205000.00
liabilitiesAndStockholdersEquity 1039508000.00
cashAndShortTermInvestments 6849000.00
propertyPlantAndEquipmentGross 5794000.00
propertyPlantAndEquipmentNet 5794000.00
netWorkingCapital -37373000.00
netInvestedCapital 834728000.00
commonStockSharesOutstanding 30695902.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 938775000.00
intangibleAssets 111448000.00
otherCurrentAssets 12652000.00
totalLiab 684356000.00
totalStockholderEquity 249744000.00
deferredLongTermLiab 31579000.00
otherCurrentLiab 2523000.00
commonStock 30000.00
capitalStock 32000.00
retainedEarnings -310117000.00
otherLiab 27076000.00
otherAssets 35427000.00
cash 6591000.00
totalCurrentLiabilities 55311000.00
netDebt 559468000.00
shortTermDebt 50084000.00
shortLongTermDebt 50084000.00
shortLongTermDebtTotal 566059000.00
otherStockholderEquity 559977000.00
propertyPlantEquipment 768392000.00
totalCurrentAssets 54014000.00
netTangibleAssets 169873000.00
netReceivables 34771000.00
longTermDebt 515975000.00
inventory -34771000.00
accountsPayable 2704000.00
noncontrollingInterestInConsolidatedEntity 4675000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -310117000.00
nonCurrrentAssetsOther 773313000.00
nonCurrentAssetsTotal 884761000.00
longTermDebtTotal 566059000.00
nonCurrentLiabilitiesOther 7292000.00
nonCurrentLiabilitiesTotal 629045000.00
warrants 85598000.00
capitalSurpluse 559977000.00
liabilitiesAndStockholdersEquity 938775000.00
cashAndShortTermInvestments 6591000.00
netWorkingCapital -36068000.00
netInvestedCapital 815801000.00
commonStockSharesOutstanding 28675934.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 928454000.00
intangibleAssets 118927000.00
otherCurrentAssets 20812000.00
totalLiab 661656000.00
totalStockholderEquity 266798000.00
deferredLongTermLiab 16250000.00
otherCurrentLiab 114000.00
commonStock 29000.00
retainedEarnings -268058000.00
otherLiab 25855000.00
otherAssets 36122000.00
cash 6683000.00
totalCurrentLiabilities 30457000.00
currentDeferredRevenue 2289000.00
netDebt 535944000.00
shortTermDebt 20715000.00
shortLongTermDebt 20715000.00
shortLongTermDebtTotal 542627000.00
otherStockholderEquity 534790000.00
propertyPlantEquipment 744436000.00
totalCurrentAssets 60828000.00
netTangibleAssets 231301000.00
netReceivables 33333000.00
longTermDebt 521912000.00
inventory -33333000.00
accountsPayable 7339000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -268058000.00
nonCurrrentAssetsOther 748699000.00
nonCurrentAssetsTotal 867626000.00
longTermDebtTotal 521912000.00
nonCurrentLiabilitiesOther 9719000.00
nonCurrentLiabilitiesTotal 631199000.00
warrants 83432000.00
capitalSurpluse 534790000.00
liabilitiesAndStockholdersEquity 928454000.00
cashAndShortTermInvestments 6683000.00
netWorkingCapital -2962000.00
netInvestedCapital 809423000.00
commonStockSharesOutstanding 26358237.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 851742000.00
intangibleAssets 105553000.00
otherCurrentAssets 19398000.00
totalLiab 611865000.00
totalStockholderEquity 239877000.00
deferredLongTermLiab 12647000.00
otherCurrentLiab 1041000.00
commonStock 26000.00
retainedEarnings -223587000.00
otherLiab 22720000.00
otherAssets 31620000.00
cash 4658000.00
totalCurrentLiabilities 48232000.00
currentDeferredRevenue 2075000.00
netDebt 504737000.00
shortTermDebt 39225000.00
shortLongTermDebt 39225000.00
shortLongTermDebtTotal 509395000.00
otherStockholderEquity 463436000.00
propertyPlantEquipment 690088000.00
totalCurrentAssets 53781000.00
netTangibleAssets 205065000.00
netReceivables 29725000.00
longTermDebt 470170000.00
inventory -29725000.00
accountsPayable 5891000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -223587000.00
nonCurrrentAssetsOther 692408000.00
nonCurrentAssetsTotal 797961000.00
longTermDebtTotal 470170000.00
nonCurrentLiabilitiesOther 11114000.00
nonCurrentLiabilitiesTotal 563633000.00
warrants 70743000.00
capitalSurpluse 463436000.00
liabilitiesAndStockholdersEquity 851742000.00
cashAndShortTermInvestments 4658000.00
commonStockSharesOutstanding 24154629.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 833322000.00
intangibleAssets 104914000.00
otherCurrentAssets 12816000.00
totalLiab 599451000.00
totalStockholderEquity 233871000.00
deferredLongTermLiab 29586000.00
otherCurrentLiab 868000.00
commonStock 23000.00
retainedEarnings -185051000.00
otherLiab 20767000.00
otherAssets 39182000.00
cash 5152000.00
totalCurrentLiabilities 54414000.00
currentDeferredRevenue 1858000.00
netDebt 525918000.00
shortTermDebt 45300000.00
shortLongTermDebtTotal 531070000.00
otherStockholderEquity 418897000.00
propertyPlantEquipment 668134000.00
totalCurrentAssets 51311000.00
netTangibleAssets 158541000.00
netReceivables 5900000.00
longTermDebt 563432000.00
inventory 27443000.00
accountsPayable 6388000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 677097000.00
nonCurrentAssetsTotal 782011000.00
longTermDebtTotal 563432000.00
nonCurrentLiabilitiesTotal 545037000.00
capitalSurpluse 418897000.00
liabilitiesAndStockholdersEquity 833322000.00
cashAndShortTermInvestments 5152000.00
commonStockSharesOutstanding 22119613.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 787794000.00
intangibleAssets 98814000.00
otherCurrentAssets 14643000.00
totalLiab 570122000.00
totalStockholderEquity 217672000.00
deferredLongTermLiab 8594000.00
otherCurrentLiab 916000.00
commonStock 21000.00
retainedEarnings -151724000.00
cash 8599000.00
totalCurrentLiabilities 52501000.00
netDebt 494000000.00
shortTermDebt 43300000.00
shortLongTermDebtTotal 502599000.00
otherStockholderEquity 369373000.00
propertyPlantEquipment 630432000.00
totalCurrentAssets 50570000.00
netTangibleAssets 118858000.00
netReceivables 5600000.00
longTermDebt 459299000.00
inventory 21728000.00
accountsPayable 8285000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -151724000.00
nonCurrrentAssetsOther 638410000.00
nonCurrentAssetsTotal 737224000.00
longTermDebtTotal 459299000.00
nonCurrentLiabilitiesOther 11230000.00
nonCurrentLiabilitiesTotal 517621000.00
capitalSurpluse 369748000.00
liabilitiesAndStockholdersEquity 787794000.00
cashAndShortTermInvestments 8599000.00
commonStockSharesOutstanding 17770440.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 690525000.00
intangibleAssets 79632000.00
otherCurrentAssets 13704000.00
totalLiab 507379000.00
totalStockholderEquity 183146000.00
otherCurrentLiab 1360000.00
commonStock 16000.00
retainedEarnings -115248000.00
cash 8546000.00
totalCurrentLiabilities 28119000.00
netDebt 438456000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 447002000.00
otherStockholderEquity 298376000.00
totalCurrentAssets 41155000.00
netReceivables 18905000.00
inventory -18905000.00
accountsPayable 2359000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 569738000.00
nonCurrentAssetsTotal 649370000.00
nonCurrentLiabilitiesTotal 479260000.00
liabilitiesAndStockholdersEquity 690525000.00
cashAndShortTermInvestments 8546000.00
commonStockSharesOutstanding 13451422.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 564779000.00
intangibleAssets 57254000.00
otherCurrentAssets 10526000.00
totalLiab 442414000.00
totalStockholderEquity 122365000.00
otherCurrentLiab 1175000.00
commonStock 11000.00
retainedEarnings -92708000.00
cash 5546000.00
totalCurrentLiabilities 30890000.00
netDebt 378639000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 384185000.00
otherStockholderEquity 215060000.00
totalCurrentAssets 31196000.00
netReceivables 15124000.00
inventory -15124000.00
accountsPayable 4715000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 476329000.00
nonCurrentAssetsTotal 533583000.00
nonCurrentLiabilitiesTotal 411524000.00
liabilitiesAndStockholdersEquity 564779000.00
cashAndShortTermInvestments 5546000.00
commonStockSharesOutstanding 11059596.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 453147000.00
intangibleAssets 37670000.00
otherCurrentAssets 4086000.00
totalLiab 317833000.00
totalStockholderEquity 135314000.00
otherCurrentLiab 3289000.00
commonStock 11000.00
retainedEarnings -75830000.00
cash 3329000.00
totalCurrentLiabilities 10284000.00
currentDeferredRevenue -299011000.00
netDebt 300721000.00
shortTermDebt 304050000.00
shortLongTermDebtTotal 304050000.00
otherStockholderEquity 264915000.00
totalCurrentAssets 22291000.00
netReceivables 12403000.00
inventory 2473000.00
accountsPayable 1956000.00
accumulatedOtherComprehensiveIncome -53784000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 4449000.00
nonCurrentAssetsTotal 430856000.00
nonCurrentLiabilitiesTotal 307549000.00
liabilitiesAndStockholdersEquity 453147000.00
cashAndShortTermInvestments 3329000.00
propertyPlantAndEquipmentNet 388737000.00
commonStockSharesOutstanding 10288711.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 410608602.00
intangibleAssets 26746992.00
otherCurrentAssets 2621091.00
totalLiab 299234295.00
totalStockholderEquity 111374307.00
otherCurrentLiab -284221175.00
commonStock 8784.00
retainedEarnings -61933725.00
cash 7061504.00
totalCurrentLiabilities 3648288.00
netDebt 280807959.00
shortTermDebt 287869463.00
shortLongTermDebtTotal 287869463.00
otherStockholderEquity 216956554.00
totalCurrentAssets 22344513.00
netReceivables 10373508.00
inventory 2288410.00
accumulatedOtherComprehensiveIncome -43659456.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 4159613.00
nonCurrentAssetsTotal 388264089.00
nonCurrentLiabilitiesTotal 295586007.00
liabilitiesAndStockholdersEquity 410608602.00
cashAndShortTermInvestments 7061504.00
propertyPlantAndEquipmentNet 357357484.00
commonStockSharesOutstanding 8601178.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 416865373.00
intangibleAssets 28177461.00
otherCurrentAssets 2487680.00
totalLiab 298414831.00
totalStockholderEquity 118450542.00
otherCurrentLiab 3300381.00
commonStock 8563.00
retainedEarnings -49877753.00
cash 3096598.00
totalCurrentLiabilities 36500381.00
netDebt 283112739.00
shortTermDebt 33200000.00
shortLongTermDebtTotal 286209337.00
otherStockholderEquity 202429534.00
totalCurrentAssets 22045972.00
netReceivables 8975196.00
inventory 7486498.00
accumulatedOtherComprehensiveIncome -34111952.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 394819401.00
nonCurrentLiabilitiesTotal 261914450.00
liabilitiesAndStockholdersEquity 416865373.00
cashAndShortTermInvestments 3096598.00
propertyPlantAndEquipmentNet 356641940.00
commonStockSharesOutstanding 8563264.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 429098785.00
intangibleAssets 31533843.00
otherCurrentAssets 2150919.00
totalLiab 298603525.00
totalStockholderEquity 130495260.00
otherCurrentLiab 2673787.00
commonStock 8563.00
retainedEarnings -37542148.00
cash 4503578.00
totalCurrentLiabilities 34173787.00
netDebt 282107595.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 286611173.00
otherStockholderEquity 192784271.00
totalCurrentAssets 21760380.00
netReceivables 108898.00
inventory 14996985.00
accumulatedOtherComprehensiveIncome -24757576.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 407338405.00
nonCurrentLiabilitiesTotal 264429738.00
liabilitiesAndStockholdersEquity 429098785.00
cashAndShortTermInvestments 4503578.00
propertyPlantAndEquipmentNet 365804562.00
commonStockSharesOutstanding 8565149.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 378902689.00
intangibleAssets 28989556.00
otherCurrentAssets 343305011.00
totalLiab 236534621.00
totalStockholderEquity 142368068.00
otherCurrentLiab -192120471.00
commonStock 8565.00
retainedEarnings -25513703.00
cash 1356408.00
totalCurrentLiabilities 34400000.00
netDebt 451684534.00
shortTermDebt 226520471.00
shortLongTermDebtTotal 453040942.00
otherStockholderEquity 167871056.00
totalCurrentAssets 349913133.00
netReceivables 5251714.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther -326163467.00
nonCurrentAssetsTotal 28989556.00
nonCurrentLiabilitiesTotal 202100000.00
liabilitiesAndStockholdersEquity 378902689.00
cashAndShortTermInvestments 1356408.00
propertyPlantAndEquipmentNet 324761772.00
commonStockSharesOutstanding 8565264.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 315766022.00
intangibleAssets 23416696.00
otherCurrentAssets 252692645.00
totalLiab 163541846.00
totalStockholderEquity 152224176.00
otherCurrentLiab -145494438.00
commonStock 8565.00
retainedEarnings -15226196.00
cash 36005686.00
totalCurrentLiabilities 9000000.00
netDebt 118488752.00
shortTermDebt 154494438.00
shortLongTermDebtTotal 154494438.00
otherStockholderEquity 167439657.00
totalCurrentAssets 292349326.00
netReceivables 3650995.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther -236753942.00
nonCurrentAssetsTotal 23416696.00
nonCurrentLiabilitiesTotal 154500000.00
liabilitiesAndStockholdersEquity 315766022.00
cashAndShortTermInvestments 36005686.00
propertyPlantAndEquipmentNet 235118123.00
commonStockSharesOutstanding 7986690.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 207046954.00
intangibleAssets 13947484.00
otherCurrentAssets 188472364.00
totalLiab 108098418.00
totalStockholderEquity 98948536.00
otherCurrentLiab 2342843.00
commonStock 7672.00
retainedEarnings -6129398.00
cash 1740159.00
totalCurrentLiabilities 3000000.00
currentDeferredRevenue -105118961.00
netDebt 103378802.00
shortTermDebt 105118961.00
shortLongTermDebtTotal 105118961.00
otherStockholderEquity 105070262.00
totalCurrentAssets 193099470.00
netReceivables 2886947.00
accountsPayable 657157.00
commonStockTotalEquity 7672000.00
nonCurrrentAssetsOther -162676053.00
nonCurrentAssetsTotal 13947484.00
nonCurrentLiabilitiesTotal 105100000.00
liabilitiesAndStockholdersEquity 207046954.00
cashAndShortTermInvestments 1740159.00
propertyPlantAndEquipmentNet 161634761.00
commonStockSharesOutstanding 7723220.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 105585094.00
intangibleAssets 3230146.00
otherCurrentAssets 61812811.00
totalLiab 2900000.00
totalStockholderEquity 102692693.00
otherCurrentLiab 2602380.00
commonStock 7667.00
retainedEarnings -2367523.00
cash 29153987.00
totalCurrentLiabilities 2900000.00
netDebt -29153987.00
otherStockholderEquity 105052549.00
totalCurrentAssets 102354948.00
netReceivables 11388150.00
accountsPayable 297620.00
commonStockTotalEquity 7667000.00
nonCurrrentAssetsOther -61527307.00
nonCurrentAssetsTotal 3230146.00
liabilitiesAndStockholdersEquity 105585094.00
cashAndShortTermInvestments 29153987.00
propertyPlantAndEquipmentNet 60466330.00
commonStockSharesOutstanding 7708534.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 105061370.00
intangibleAssets 358020.00
otherCurrentAssets 5627585.00
totalLiab 310715.00
totalStockholderEquity 104750655.00
otherCurrentLiab -234295.00
commonStock 7642.00
retainedEarnings -317291.00
otherAssets 5627585.00
cash 99075765.00
totalCurrentLiabilities 234295.00
netDebt -99075765.00
otherStockholderEquity 105060304.00
totalCurrentAssets 104703350.00
accountsPayable 234295.00
commonStockTotalEquity 7642000.00
nonCurrrentAssetsOther -5436153.00
nonCurrentAssetsTotal 358020.00
liabilitiesAndStockholdersEquity 105061370.00
cashAndShortTermInvestments 99075765.00
propertyPlantAndEquipmentNet 5436153.00
commonStockSharesOutstanding 1448482.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments 3336000.00
totalCashFromFinancingActivities -19626000.00
netIncome 1790000.00
changeInCash 1511000.00
beginPeriodCashFlow 20563000.00
endPeriodCashFlow 22074000.00
totalCashFromOperatingActivities 17801000.00
issuanceOfCapitalStock 1007000.00
depreciation 12491000.00
dividendsPaid 15171000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities 67454000.00
capitalExpenditures 0
changeInWorkingCapital 2640000.00
otherNonCashItems 880000.00
freeCashFlow 17801000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -7598000.00
changeToLiabilities 1701000.00
totalCashflowsFromInvestingActivities -7598000.00
netBorrowings 5897000.00
totalCashFromFinancingActivities -6399000.00
changeToOperatingActivities -2201000.00
netIncome -3817000.00
changeInCash 1772000.00
beginPeriodCashFlow 18791000.00
endPeriodCashFlow 20563000.00
totalCashFromOperatingActivities 15769000.00
issuanceOfCapitalStock 4138000.00
depreciation 16173000.00