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Global Ship Lease, Inc. - холдинговая компания, которая владеет и фрахтует контейнеровозы по долгосрочным и фиксированным тарифам для компаний-контейнеровозов. Кроме того, основное внимание уделяется эксплуатации и техническому управлению каждым судном, таким как крюинг, подача смазочных масел, техническое обслуживание судна, периодическая сухая стыковка и выполнение работ, требуемых правилами. Компания была основана 3 мая 2007 года со штаб-квартирой в Лондоне, Великобритания.

General
Code GSL
Type Common Stock
Name Global Ship Lease Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C3TZ64
ISIN MHY271836006
PrimaryTicker GSL.US
CUSIP Y27183402
CIK 1430725
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-08-25
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
HomeCategory ADR Primary
IsDelisted Нет
Address 25 Wilton Road, London, United Kingdom, SW1V 1LW
Listings
0
Code GSLD
Exchange US
Name GSLD
Phone 44 20 3998 0063
WebURL https://www.globalshiplease.com
FullTimeEmployees 7
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 705951488
MarketCapitalizationMln 705.9515
EBITDA 412456000
PERatio 2.3995
PEGRatio 0
WallStreetTargetPrice 26.25
BookValue 32.438
DividendShare 1.5
DividendYield 0.0748
EarningsShare 8.36
EPSEstimateCurrentYear 8.7
EPSEstimateNextYear 8.7
EPSEstimateNextQuarter 2.4
EPSEstimateCurrentQuarter 2.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.4837
OperatingMarginTTM 0.5442
ReturnOnAssetsTTM 0.1028
ReturnOnEquityTTM 0.3039
RevenueTTM 645926976
RevenuePerShareTTM 18.083
QuarterlyRevenueGrowthYOY 0.06
GrossProfitTTM 415889000
DilutedEpsTTM 8.36
QuarterlyEarningsGrowthYOY -0.04

Financials / Income Statement / quarterly / net Income

68.48M
2021-12-31
72.57M
2022-03-31
29.06M
2022-06-30
92M
2022-09-30
75.01M
2022-12-31
74.6M
2023-03-31
77.78M
2023-06-30
85.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

84.29M
2021-12-31
93.73M
2022-03-31
117.97M
2022-06-30
123.95M
2022-09-30
102.29M
2022-12-31
106.31M
2023-03-31
109.44M
2023-06-30
118.82M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

135.17M
2021-12-31
140.78M
2022-03-31
143.89M
2022-06-30
163.23M
2022-09-30
156.59M
2022-12-31
155.93M
2023-03-31
160.4M
2023-06-30
173.01M
2023-09-30

Earnings / History / epsActual

1.85
2022-06-30
2.38
2022-09-30
2.14
2022-12-31
2.12
2023-03-31
2.09
2023-06-30
2.33
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 2.3995
ForwardPE 0
PriceSalesTTM 1.045
PriceBookMRQ 0.6021
EnterpriseValue 1426383104
EnterpriseValueRevenue 2.2061
EnterpriseValueEbitda 3.0278
SharesStats
SharesOutstanding 35192000
SharesFloat 32670872
PercentInsiders 7.155
PercentInstitutions 47.787
Technicals
Beta 1.652
52WeekHigh 20.9638
52WeekLow 14.6015
50DayMA 18.1048
200DayMA 18.8201
SharesShort 1810373
SharesShortPriorMonth 1713949
ShortRatio 2.88
ShortPercent 0.0554
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 2191186000.00
otherCurrentAssets 42025000.00
totalLiab 1049628000.00
totalStockholderEquity 1141558000.00
otherCurrentLiab 29764000.00
commonStock 351000.00
capitalStock 351000.00
retainedEarnings 436698000.00
cash 98086000.00
totalCurrentLiabilities 290800000.00
currentDeferredRevenue 41106000.00
netDebt 764011000.00
shortTermDebt 200626000.00
shortLongTermDebt 200626000.00
shortLongTermDebtTotal 862097000.00
otherStockholderEquity 675635000.00
totalCurrentAssets 264367000.00
shortTermInvestments 14000000.00
netReceivables 4354000.00
longTermDebt 661471000.00
inventory 14114000.00
accountsPayable 19304000.00
accumulatedOtherComprehensiveIncome 28874000.00
nonCurrrentAssetsOther 220012000.00
nonCurrentAssetsTotal 1926819000.00
nonCurrentLiabilitiesOther 7179000.00
nonCurrentLiabilitiesTotal 758828000.00
liabilitiesAndStockholdersEquity 2191186000.00
cashAndShortTermInvestments 112086000.00
propertyPlantAndEquipmentGross 1706807000.00
propertyPlantAndEquipmentNet 1706807000.00
netWorkingCapital -26433000.00
netInvestedCapital 2003655000.00
commonStockSharesOutstanding 35355554.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2192869000.00
otherCurrentAssets 36252000.00
totalLiab 1120627000.00
totalStockholderEquity 1072242000.00
deferredLongTermLiab 69106000.00
otherCurrentLiab 30316000.00
commonStock 351000.00
capitalStock 351000.00
retainedEarnings 367311000.00
otherLiab 123028000.00
otherAssets 252871000.00
cash 84493000.00
cashAndEquivalents 84493000.00
totalCurrentLiabilities 289926000.00
currentDeferredRevenue 29661000.00
netDebt 827320000.00
shortTermDebt 204140000.00
shortLongTermDebt 204140000.00
shortLongTermDebtTotal 911813000.00
otherStockholderEquity 676571000.00
propertyPlantEquipment 1716778000.00
totalCurrentAssets 223220000.00
netTangibleAssets 1072242000.00
shortTermInvestments 12600000.00
netReceivables 3157000.00
longTermDebt 707673000.00
inventory 13399000.00
accountsPayable 25809000.00
accumulatedOtherComprehensiveIncome 28009000.00
nonCurrrentAssetsOther 246172000.00
nonCurrentAssetsTotal 1969649000.00
longTermDebtTotal 707673000.00
nonCurrentLiabilitiesOther 8697000.00
nonCurrentLiabilitiesTotal 830701000.00
capitalSurpluse 676571000.00
liabilitiesAndStockholdersEquity 2192869000.00
cashAndShortTermInvestments 97093000.00
propertyPlantAndEquipmentGross 1723477000.00
propertyPlantAndEquipmentNet 1723477000.00
netWorkingCapital -66706000.00
netInvestedCapital 1984055000.00
commonStockSharesOutstanding 35165914.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 2096658000.00
otherCurrentAssets 39326000.00
totalLiab 1085692000.00
totalStockholderEquity 1010966000.00
otherCurrentLiab 30294000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings 305259000.00
otherAssets 253070000.00
cash 125157000.00
cashAndEquivalents 125157000.00
totalCurrentLiabilities 251042000.00
currentDeferredRevenue 13126000.00
netDebt 757651000.00
shortTermDebt 185374000.00
shortLongTermDebt 185374000.00
shortLongTermDebtTotal 882808000.00
otherStockholderEquity 681055000.00
propertyPlantEquipment 1602141000.00
totalCurrentAssets 241447000.00
shortTermInvestments 9600000.00
netReceivables 4616000.00
longTermDebt 697434000.00
inventory 11544000.00
accountsPayable 22248000.00
accumulatedOtherComprehensiveIncome 24298000.00
nonCurrrentAssetsOther 245944000.00
nonCurrentAssetsTotal 1855211000.00
longTermDebtTotal 697434000.00
nonCurrentLiabilitiesOther 10378000.00
nonCurrentLiabilitiesTotal 834650000.00
capitalSurpluse 681055000.00
liabilitiesAndStockholdersEquity 2096658000.00
cashAndShortTermInvestments 134757000.00
propertyPlantAndEquipmentGross 1609267000.00
propertyPlantAndEquipmentNet 1609267000.00
netWorkingCapital -9595000.00
netInvestedCapital 1893774000.00
commonStockSharesOutstanding 35696225.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 2106215000.00
otherCurrentAssets 33765000.00
totalLiab 1139724000.00
totalStockholderEquity 966491000.00
deferredLongTermLiab 54663000.00
otherCurrentLiab 36610000.00
commonStock 359000.00
capitalStock 359000.00
retainedEarnings 246390000.00
otherLiab 133401000.00
otherAssets 245861000.00
cash 120130000.00
cashAndEquivalents 120130000.00
totalCurrentLiabilities 261766000.00
currentDeferredRevenue 12569000.00
netDebt 814259000.00
shortTermDebt 189832000.00
shortLongTermDebt 189832000.00
shortLongTermDebtTotal 934389000.00
otherStockholderEquity 688262000.00
propertyPlantEquipment 1623307000.00
totalCurrentAssets 237047000.00
netTangibleAssets 966491000.00
shortTermInvestments 8550000.00
netReceivables 4357000.00
longTermDebt 744557000.00
inventory 12237000.00
accountsPayable 22755000.00
accumulatedOtherComprehensiveIncome 31480000.00
nonCurrrentAssetsOther 240980000.00
nonCurrentAssetsTotal 1869168000.00
capitalLeaseObligations 34408000.00
longTermDebtTotal 744557000.00
nonCurrentLiabilitiesOther 14218000.00
nonCurrentLiabilitiesTotal 877958000.00
capitalSurpluse 688262000.00
liabilitiesAndStockholdersEquity 2106215000.00
cashAndShortTermInvestments 128680000.00
propertyPlantAndEquipmentGross 1628188000.00
propertyPlantAndEquipmentNet 1628188000.00
netWorkingCapital -24719000.00
netInvestedCapital 1900880000.00
commonStockSharesOutstanding 35990288.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 2094542000.00
otherCurrentAssets 80778000.00
totalLiab 1179436000.00
totalStockholderEquity 915106000.00
deferredLongTermLiab 49394000.00
otherCurrentLiab 25707000.00
commonStock 362000.00
capitalStock 362000.00
retainedEarnings 187317000.00
otherLiab 134301000.00
otherAssets 236806000.00
cash 102709000.00
cashAndEquivalents 102709000.00
totalCurrentLiabilities 255871000.00
currentDeferredRevenue 17172000.00
netDebt 880174000.00
shortTermDebt 193619000.00
shortLongTermDebt 193619000.00
shortLongTermDebtTotal 982883000.00
otherStockholderEquity 691438000.00
propertyPlantEquipment 1640788000.00
totalCurrentAssets 216948000.00
netTangibleAssets 915106000.00
shortTermInvestments 17400000.00
netReceivables 4506000.00
longTermDebt 789264000.00
inventory 11555000.00
accountsPayable 19373000.00
accumulatedOtherComprehensiveIncome 35989000.00
nonCurrrentAssetsOther 232894000.00
nonCurrentAssetsTotal 1877594000.00
capitalLeaseObligations 150828000.00
longTermDebtTotal 789264000.00
nonCurrentLiabilitiesOther 22651000.00
nonCurrentLiabilitiesTotal 923565000.00
capitalSurpluse 691438000.00
liabilitiesAndStockholdersEquity 2094542000.00
cashAndShortTermInvestments 120109000.00
propertyPlantAndEquipmentGross 1891114000.00
propertyPlantAndEquipmentNet 1644700000.00
netWorkingCapital -38923000.00
netInvestedCapital 1897989000.00
commonStockSharesOutstanding 36292765.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2130848000.00
otherCurrentAssets 55992000.00
totalLiab 1296452000.00
totalStockholderEquity 834396000.00
deferredLongTermLiab 48383000.00
otherCurrentLiab 28793000.00
commonStock 367000.00
capitalStock 367000.00
retainedEarnings 115118000.00
otherLiab 135034000.00
otherAssets 214457000.00
cash 181202000.00
cashAndEquivalents 181202000.00
totalCurrentLiabilities 328229000.00
currentDeferredRevenue 7313000.00
netDebt 925601000.00
shortTermDebt 273614000.00
shortLongTermDebt 273614000.00
shortLongTermDebtTotal 1106803000.00
otherStockholderEquity 695641000.00
propertyPlantEquipment 1655199000.00
totalCurrentAssets 261192000.00
netTangibleAssets 834396000.00
shortTermInvestments 7800000.00
netReceivables 4245000.00
longTermDebt 833189000.00
inventory 11953000.00
accountsPayable 18509000.00
accumulatedOtherComprehensiveIncome 23270000.00
nonCurrrentAssetsOther 208815000.00
nonCurrentAssetsTotal 1869656000.00
capitalLeaseObligations 36675000.00
longTermDebtTotal 833189000.00
nonCurrentLiabilitiesOther 31956000.00
nonCurrentLiabilitiesTotal 968223000.00
capitalSurpluse 695641000.00
liabilitiesAndStockholdersEquity 2130848000.00
cashAndShortTermInvestments 189002000.00
propertyPlantAndEquipmentNet 1660841000.00
netWorkingCapital -67037000.00
netInvestedCapital 1941199000.00
commonStockSharesOutstanding 36292765.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 2047135000.00
otherCurrentAssets 53771000.00
totalLiab 1255320000.00
totalStockholderEquity 791815000.00
deferredLongTermLiab 44174000.00
otherCurrentLiab 29042000.00
commonStock 369000.00
capitalStock 369000.00
retainedEarnings 74423000.00
otherLiab 143554000.00
otherAssets 208829000.00
cash 88485000.00
cashAndEquivalents 88485000.00
totalCurrentLiabilities 259986000.00
currentDeferredRevenue 7249000.00
netDebt 974062000.00
shortTermDebt 210767000.00
shortLongTermDebt 174092000.00
shortLongTermDebtTotal 1062547000.00
otherStockholderEquity 699513000.00
propertyPlantEquipment 1669771000.00
totalCurrentAssets 168535000.00
netTangibleAssets 791815000.00
shortTermInvestments 7900000.00
netReceivables 7394000.00
longTermDebt 851780000.00
inventory 10985000.00
accountsPayable 12928000.00
accumulatedOtherComprehensiveIncome 17510000.00
nonCurrrentAssetsOther 202117000.00
nonCurrentAssetsTotal 1878600000.00
capitalLeaseObligations 36675000.00
longTermDebtTotal 851780000.00
nonCurrentLiabilitiesOther 42521000.00
nonCurrentLiabilitiesTotal 995334000.00
capitalSurpluse 699513000.00
liabilitiesAndStockholdersEquity 2047135000.00
cashAndShortTermInvestments 96385000.00
propertyPlantAndEquipmentNet 1676483000.00
netWorkingCapital -91451000.00
netInvestedCapital 1817687000.00
commonStockSharesOutstanding 36591514.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 1994114000.00
otherCurrentAssets 25224000.00
totalLiab 1281561000.00
totalStockholderEquity 712553000.00
deferredLongTermLiab 37629000.00
otherCurrentLiab 32792000.00
commonStock 365000.00
capitalStock 365000.00
retainedEarnings 13498000.00
otherLiab 156664000.00
otherAssets 167940000.00
cash 75180000.00
cashAndEquivalents 67280000.00
totalCurrentLiabilities 244763000.00
currentDeferredRevenue 8496000.00
netDebt 995270000.00
shortTermDebt 190316000.00
shortLongTermDebt 190316000.00
shortLongTermDebtTotal 1070450000.00
otherStockholderEquity 698463000.00
propertyPlantEquipment 1682816000.00
totalCurrentAssets 143358000.00
netTangibleAssets 712553000.00
shortTermInvestments 7900000.00
netReceivables 6117000.00
longTermDebt 880134000.00
inventory 11410000.00
accountsPayable 13159000.00
accumulatedOtherComprehensiveIncome 227000.00
nonCurrrentAssetsOther 161801000.00
nonCurrentAssetsTotal 1850756000.00
capitalLeaseObligations 178335000.00
longTermDebtTotal 880134000.00
nonCurrentLiabilitiesOther 55376000.00
nonCurrentLiabilitiesTotal 1036798000.00
capitalSurpluse 698463000.00
liabilitiesAndStockholdersEquity 1994114000.00
cashAndShortTermInvestments 75180000.00
propertyPlantAndEquipmentNet 1688955000.00
netWorkingCapital -101405000.00
netInvestedCapital 1783003000.00
commonStockSharesOutstanding 36464109.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1846085000.00
otherCurrentAssets 20696000.00
totalLiab 1191804000.00
totalStockholderEquity 654281000.00
deferredLongTermLiab 29107000.00
otherCurrentLiab 22508000.00
commonStock 362000.00
capitalStock 362000.00
retainedEarnings -43362000.00
otherLiab 69768000.00
otherAssets 45196000.00
cash 81917000.00
cashAndEquivalents 81917000.00
totalCurrentLiabilities 195328000.00
currentDeferredRevenue 6942000.00
netDebt 995508000.00
shortTermDebt 150717000.00
shortLongTermDebt 150717000.00
shortLongTermDebtTotal 1077425000.00
otherStockholderEquity 697281000.00
propertyPlantEquipment 1655567000.00
totalCurrentAssets 145322000.00
netTangibleAssets 654281000.00
netReceivables 4924000.00
longTermDebt 926708000.00
inventory 9261000.00
accountsPayable 15161000.00
nonCurrrentAssetsOther 39087000.00
nonCurrentAssetsTotal 1700763000.00
longTermDebtTotal 926708000.00
nonCurrentLiabilitiesOther 69529000.00
nonCurrentLiabilitiesTotal 996476000.00
capitalSurpluse 697281000.00
liabilitiesAndStockholdersEquity 1846085000.00
cashAndShortTermInvestments 81917000.00
propertyPlantAndEquipmentNet 1661676000.00
netWorkingCapital -50006000.00
netInvestedCapital 1731706000.00
commonStockSharesOutstanding 36216803.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1452734000.00
otherCurrentAssets 29469000.00
totalLiab 859368000.00
totalStockholderEquity 593366000.00
deferredLongTermLiab 23605000.00
otherCurrentLiab 16428000.00
commonStock 362000.00
capitalStock 362000.00
retainedEarnings -96917000.00
otherLiab 4571000.00
otherAssets 56326000.00
cash 142963000.00
cashAndEquivalents 142963000.00
totalCurrentLiabilities 128789000.00
currentDeferredRevenue 6243000.00
netDebt 678357000.00
shortTermDebt 95312000.00
shortLongTermDebt 84037000.00
shortLongTermDebtTotal 821320000.00
otherStockholderEquity 689921000.00
propertyPlantEquipment 1212642000.00
totalCurrentAssets 183766000.00
netTangibleAssets 593366000.00
netReceivables 4879000.00
longTermDebt 726008000.00
inventory 6455000.00
accountsPayable 10806000.00
commonStockTotalEquity 362000.00
nonCurrrentAssetsOther 28681000.00
nonCurrentAssetsTotal 1268968000.00
capitalLeaseObligations 68735000.00
longTermDebtTotal 726008000.00
nonCurrentLiabilitiesOther 4571000.00
nonCurrentLiabilitiesTotal 730579000.00
capitalSurpluse 689921000.00
liabilitiesAndStockholdersEquity 1452734000.00
cashAndShortTermInvestments 142963000.00
propertyPlantAndEquipmentGross 1240287000.00
propertyPlantAndEquipmentNet 1240287000.00
netWorkingCapital 54977000.00
netInvestedCapital 1345951000.00
commonStockSharesOutstanding 36283468.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1338718000.00
otherCurrentAssets 10872000.00
totalLiab 789660000.00
totalStockholderEquity 549058000.00
deferredLongTermLiab 22180000.00
otherCurrentLiab 11518000.00
commonStock 362000.00
retainedEarnings -117635000.00
otherLiab 3960000.00
otherAssets 36984000.00
cash 142209000.00
totalCurrentLiabilities 101216000.00
currentDeferredRevenue 5671000.00
netDebt 615757000.00
shortTermDebt 73482000.00
shortLongTermDebt 73482000.00
shortLongTermDebtTotal 757966000.00
otherStockholderEquity 666331000.00
propertyPlantEquipment 1130840000.00
totalCurrentAssets 170894000.00
netTangibleAssets 549058000.00
netReceivables 4975000.00
longTermDebt 684484000.00
inventory 5979000.00
accountsPayable 10545000.00
commonStockTotalEquity 362000.00
nonCurrrentAssetsOther 35787000.00
nonCurrentAssetsTotal 1167824000.00
longTermDebtTotal 684484000.00
nonCurrentLiabilitiesOther 3960000.00
nonCurrentLiabilitiesTotal 688444000.00
capitalSurpluse 666331000.00
liabilitiesAndStockholdersEquity 1338718000.00
cashAndShortTermInvestments 142209000.00
propertyPlantAndEquipmentGross 1132037000.00
propertyPlantAndEquipmentNet 1132037000.00
netWorkingCapital 69678000.00
netInvestedCapital 1307024000.00
commonStockSharesOutstanding 32019281.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 1274191000.00
otherCurrentAssets 6711000.00
totalLiab 809450000.00
totalStockholderEquity 464741000.00
deferredLongTermLiab 22951000.00
otherCurrentLiab 19352000.00
commonStock 177000.00
retainedEarnings -121794000.00
otherLiab 4462000.00
otherAssets 34995000.00
cash 80757000.00
totalCurrentLiabilities 112213000.00
currentDeferredRevenue 5623000.00
netDebt 688699000.00
shortTermDebt 76681000.00
shortLongTermDebt 76681000.00
shortLongTermDebtTotal 769456000.00
otherStockholderEquity 743557000.00
propertyPlantEquipment 1140583000.00
totalCurrentAssets 98613000.00
netTangibleAssets 464741000.00
netReceivables 4004000.00
longTermDebt 692775000.00
inventory 6316000.00
accountsPayable 10557000.00
accumulatedOtherComprehensiveIncome -157202000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 33631000.00
nonCurrentAssetsTotal 1175578000.00
longTermDebtTotal 692775000.00
nonCurrentLiabilitiesOther 4462000.00
nonCurrentLiabilitiesTotal 697237000.00
capitalSurpluse 586355000.00
liabilitiesAndStockholdersEquity 1274191000.00
cashAndShortTermInvestments 80757000.00
propertyPlantAndEquipmentGross 1141947000.00
propertyPlantAndEquipmentNet 1141947000.00
netWorkingCapital -13600000.00
netInvestedCapital 1234194000.00
commonStockSharesOutstanding 17991008.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1301195000.00
intangibleAssets 49000.00
otherCurrentAssets 6075000.00
totalLiab 859375000.00
totalStockholderEquity 441820000.00
deferredLongTermLiab 18858000.00
otherCurrentLiab 22005000.00
commonStock 177000.00
retainedEarnings -132546000.00
otherLiab 4964000.00
otherAssets 29121000.00
cash 98964000.00
totalCurrentLiabilities 118902000.00
currentDeferredRevenue 6115000.00
netDebt 717858000.00
shortTermDebt 81313000.00
shortLongTermDebt 81313000.00
shortLongTermDebtTotal 816822000.00
otherStockholderEquity 574186000.00
propertyPlantEquipment 1148116000.00
totalCurrentAssets 123909000.00
netTangibleAssets 441771000.00
netReceivables 4727000.00
longTermDebt 735509000.00
inventory 5415000.00
accountsPayable 9469000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 25074000.00
nonCurrentAssetsTotal 1177286000.00
longTermDebtTotal 735509000.00
nonCurrentLiabilitiesOther 4964000.00
nonCurrentLiabilitiesTotal 740473000.00
capitalSurpluse 574186000.00
liabilitiesAndStockholdersEquity 1301195000.00
cashAndShortTermInvestments 98964000.00
propertyPlantAndEquipmentGross 1152163000.00
propertyPlantAndEquipmentNet 1152163000.00
netWorkingCapital 5007000.00
netInvestedCapital 1258639000.00
commonStockSharesOutstanding 18241008.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1295471000.00
intangibleAssets 108000.00
otherCurrentAssets 6910000.00
totalLiab 869453000.00
totalStockholderEquity 426018000.00
deferredLongTermLiab 17679000.00
otherCurrentLiab 13884000.00
commonStock 177000.00
retainedEarnings -146136000.00
otherLiab 5466000.00
otherAssets 33967000.00
cash 73721000.00
totalCurrentLiabilities 115130000.00
currentDeferredRevenue 5019000.00
netDebt 756494000.00
shortTermDebt 81358000.00
shortLongTermDebt 81358000.00
shortLongTermDebtTotal 830215000.00
otherStockholderEquity 571974000.00
propertyPlantEquipment 1147214000.00
totalCurrentAssets 114182000.00
netTangibleAssets 425910000.00
netReceivables 10634000.00
longTermDebt 748857000.00
inventory 6071000.00
accountsPayable 14869000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 23894000.00
nonCurrentAssetsTotal 1181289000.00
longTermDebtTotal 748857000.00
nonCurrentLiabilitiesOther 5466000.00
nonCurrentLiabilitiesTotal 754323000.00
capitalSurpluse 571974000.00
liabilitiesAndStockholdersEquity 1295471000.00
cashAndShortTermInvestments 73721000.00
propertyPlantAndEquipmentGross 1147214000.00
propertyPlantAndEquipmentNet 1157287000.00
netWorkingCapital -948000.00
netInvestedCapital 1256230000.00
commonStockSharesOutstanding 17991008.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 1351825000.00
intangibleAssets 1467000.00
otherCurrentAssets 8132000.00
totalLiab 945423000.00
totalStockholderEquity 406402000.00
deferredLongTermLiab 17576000.00
otherCurrentLiab 23025000.00
commonStock 175000.00
retainedEarnings -159362000.00
otherLiab 5968000.00
otherAssets 33400000.00
cash 138024000.00
totalCurrentLiabilities 129596000.00
currentDeferredRevenue 9987000.00
netDebt 758865000.00
shortTermDebt 87532000.00
shortLongTermDebt 89841000.00
shortLongTermDebtTotal 896889000.00
otherStockholderEquity 716936000.00
propertyPlantEquipment 1165052000.00
totalCurrentAssets 161870000.00
netTangibleAssets 410930000.00
netReceivables 6210000.00
longTermDebt 760412000.00
inventory 5595000.00
accountsPayable 9052000.00
accumulatedOtherComprehensiveIncome -151350000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther 22111000.00
nonCurrentAssetsTotal 1189955000.00
longTermDebtTotal 760412000.00
nonCurrentLiabilitiesOther 5968000.00
nonCurrentLiabilitiesTotal 815827000.00
capitalSurpluse 569979000.00
liabilitiesAndStockholdersEquity 1351825000.00
cashAndShortTermInvestments 138024000.00
propertyPlantAndEquipmentGross 1165052000.00
propertyPlantAndEquipmentNet 1166377000.00
netWorkingCapital -21142000.00
netInvestedCapital 1261666000.00
commonStockSharesOutstanding 17630765.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 1351825000.00
intangibleAssets 1467000.00
otherCurrentAssets 8132000.00
totalLiab 945423000.00
totalStockholderEquity 406402000.00
deferredLongTermLiab 16408000.00
otherCurrentLiab 23025000.00
commonStock 175000.00
retainedEarnings -159362000.00
otherLiab 6470000.00
otherAssets 32902000.00
cash 138024000.00
totalCurrentLiabilities 129596000.00
currentDeferredRevenue 9987000.00
netDebt 758865000.00
shortTermDebt 87532000.00
shortLongTermDebt 87532000.00
shortLongTermDebtTotal 896889000.00
otherStockholderEquity 716936000.00
propertyPlantEquipment 1155586000.00
totalCurrentAssets 161870000.00
netTangibleAssets 404935000.00
netReceivables 6210000.00
longTermDebt 809357000.00
inventory 5595000.00
accountsPayable 9052000.00
accumulatedOtherComprehensiveIncome -151350000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther 22111000.00
nonCurrentAssetsTotal 1189955000.00
longTermDebtTotal 809357000.00
nonCurrentLiabilitiesOther 6470000.00
nonCurrentLiabilitiesTotal 815827000.00
capitalSurpluse 565586000.00
liabilitiesAndStockholdersEquity 1351825000.00
cashAndShortTermInvestments 138024000.00
propertyPlantAndEquipmentGross 1155586000.00
propertyPlantAndEquipmentNet 1166377000.00
commonStockSharesOutstanding 17630765.00
2019-09-30
date 2019-09-30
filing_date 2019-10-03
currency_symbol USD
totalAssets 1262504000.00
intangibleAssets 2458000.00
otherCurrentAssets 6755000.00
totalLiab 916912000.00
totalStockholderEquity 345592000.00
deferredLongTermLiab 12014000.00
otherCurrentLiab 26459000.00
commonStock 99000.00
retainedEarnings -167321000.00
otherLiab 6964000.00
otherAssets 19216000.00
cash 86697000.00
totalCurrentLiabilities 127223000.00
currentDeferredRevenue 6835000.00
netDebt 782032000.00
shortTermDebt 86004000.00
shortLongTermDebt 86004000.00
shortLongTermDebtTotal 868729000.00
otherStockholderEquity 654165000.00
propertyPlantEquipment 1129810000.00
totalCurrentAssets 111020000.00
netTangibleAssets 343134000.00
netReceivables 6900000.00
longTermDebt 782725000.00
inventory 5313000.00
accountsPayable 7925000.00
accumulatedOtherComprehensiveIncome -141354000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 19216000.00
nonCurrentAssetsTotal 1151484000.00
longTermDebtTotal 782725000.00
nonCurrentLiabilitiesOther 6964000.00
nonCurrentLiabilitiesTotal 789689000.00
capitalSurpluse 512811000.00
liabilitiesAndStockholdersEquity 1262504000.00
cashAndShortTermInvestments 86697000.00
propertyPlantAndEquipmentGross 1129810000.00
propertyPlantAndEquipmentNet 1129810000.00
commonStockSharesOutstanding 10192950.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1236339000.00
intangibleAssets 3449000.00
otherCurrentAssets 7880000.00
totalLiab 901128000.00
totalStockholderEquity 335211000.00
deferredLongTermLiab 8730000.00
otherCurrentLiab 18058000.00
commonStock 99000.00
retainedEarnings -177270000.00
otherLiab 7466000.00
otherAssets 15304000.00
cash 75399000.00
totalCurrentLiabilities 104163000.00
currentDeferredRevenue 2330000.00
netDebt 789832000.00
shortTermDebt 75732000.00
shortLongTermDebt 75732000.00
shortLongTermDebtTotal 865231000.00
otherStockholderEquity 643647000.00
propertyPlantEquipment 1118051000.00
totalCurrentAssets 99535000.00
netTangibleAssets 331762000.00
netReceivables 6926000.00
longTermDebt 789499000.00
inventory 5963000.00
accountsPayable 8043000.00
accumulatedOtherComprehensiveIncome -131268000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 15304000.00
nonCurrentAssetsTotal 1136804000.00
longTermDebtTotal 789499000.00
nonCurrentLiabilitiesOther 7466000.00
nonCurrentLiabilitiesTotal 796965000.00
capitalSurpluse 512379000.00
liabilitiesAndStockholdersEquity 1236339000.00
cashAndShortTermInvestments 75399000.00
propertyPlantAndEquipmentGross 1118051000.00
propertyPlantAndEquipmentNet 1118051000.00
commonStockSharesOutstanding 10192950.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1239230000.00
intangibleAssets 4430000.00
otherCurrentAssets 7162000.00
totalLiab 912816000.00
totalStockholderEquity 326414000.00
deferredLongTermLiab 8661000.00
otherCurrentLiab 23124000.00
commonStock 99000.00
retainedEarnings -186067000.00
otherLiab 7976000.00
otherAssets 14890000.00
cash 97966000.00
totalCurrentLiabilities 107434000.00
currentDeferredRevenue 2637000.00
netDebt 773973000.00
shortTermDebt 74533000.00
shortLongTermDebt 74533000.00
shortLongTermDebtTotal 871939000.00
otherStockholderEquity 512379000.00
propertyPlantEquipment 1103608000.00
totalCurrentAssets 116302000.00
netTangibleAssets 321984000.00
netReceivables 2824000.00
longTermDebt 797406000.00
inventory 5327000.00
accountsPayable 7140000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 14890000.00
nonCurrentAssetsTotal 1122928000.00
longTermDebtTotal 797406000.00
nonCurrentLiabilitiesOther 7967000.00
nonCurrentLiabilitiesTotal 805382000.00
capitalSurpluse 512379000.00
liabilitiesAndStockholdersEquity 1239230000.00
cashAndShortTermInvestments 97966000.00
propertyPlantAndEquipmentGross 1103608000.00
propertyPlantAndEquipmentNet 1103608000.00
commonStockSharesOutstanding 10022041.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 1233487000.00
intangibleAssets 5400000.00
otherCurrentAssets 6214000.00
totalLiab 917125000.00
totalStockholderEquity 316362000.00
deferredLongTermLiab 9569000.00
otherCurrentLiab 18724000.00
commonStock 795000.00
retainedEarnings -196119000.00
otherLiab 8479000.00
otherAssets 16344000.00
cash 82059000.00
totalCurrentLiabilities 95516000.00
currentDeferredRevenue 3118000.00
netDebt 795159000.00
shortTermDebt 64088000.00
shortLongTermDebt 64088000.00
shortLongTermDebtTotal 877218000.00
otherStockholderEquity 512379000.00
propertyPlantEquipment 1112771000.00
totalCurrentAssets 98972000.00
netTangibleAssets 310962000.00
netReceivables 2744000.00
longTermDebt 813130000.00
inventory 5769000.00
accountsPayable 9586000.00
accumulatedOtherComprehensiveIncome -696000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 16344000.00
nonCurrentAssetsTotal 1134515000.00
longTermDebtTotal 813130000.00
nonCurrentLiabilitiesTotal 821609000.00
capitalSurpluse 512379000.00
liabilitiesAndStockholdersEquity 1233487000.00
cashAndShortTermInvestments 82059000.00
propertyPlantAndEquipmentGross 1112771000.00
propertyPlantAndEquipmentNet 1112771000.00
commonStockSharesOutstanding 8539239.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 693261000.00
intangibleAssets 1000.00
otherCurrentAssets 1605000.00
totalLiab 429214000.00
totalStockholderEquity 264047000.00
otherCurrentLiab 20891000.00
commonStock 550000.00
retainedEarnings -123618000.00
otherLiab 6707000.00
otherAssets 525000.00
cash 94539000.00
totalCurrentLiabilities 62587000.00
currentDeferredRevenue 1420000.00
netDebt 305381000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 399920000.00
otherStockholderEquity 387115000.00
propertyPlantEquipment 587157000.00
totalCurrentAssets 105578000.00
netTangibleAssets 264046000.00
netReceivables 2542000.00
longTermDebt 359920000.00
inventory 3323000.00
accountsPayable 276000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 587683000.00
nonCurrentLiabilitiesTotal 366627000.00
liabilitiesAndStockholdersEquity 693261000.00
cashAndShortTermInvestments 94539000.00
propertyPlantAndEquipmentGross 587157000.00
propertyPlantAndEquipmentNet 587157000.00
commonStockSharesOutstanding 6970564.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 671843000.00
intangibleAssets 3000.00
otherCurrentAssets 2671000.00
totalLiab 411704000.00
totalStockholderEquity 260139000.00
otherCurrentLiab 11474000.00
commonStock 550000.00
retainedEarnings -127481000.00
otherLiab 7152000.00
otherAssets 3000.00
cash 69599000.00
totalCurrentLiabilities 53620000.00
currentDeferredRevenue 1668000.00
netDebt 321333000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 390932000.00
otherStockholderEquity 719070000.00
propertyPlantEquipment 595325000.00
totalCurrentAssets 76515000.00
netTangibleAssets 260136000.00
netReceivables 1637000.00
longTermDebt 350932000.00
inventory 2608000.00
accountsPayable 478000.00
accumulatedOtherComprehensiveIncome -332000000.00
commonStockTotalEquity 600000.00
nonCurrentAssetsTotal 595328000.00
nonCurrentLiabilitiesTotal 358084000.00
liabilitiesAndStockholdersEquity 671843000.00
cashAndShortTermInvestments 69599000.00
propertyPlantAndEquipmentGross 595300000.00
propertyPlantAndEquipmentNet 595325000.00
commonStockSharesOutstanding 6976403.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 689091000.00
intangibleAssets 5000.00
otherCurrentAssets 2244000.00
totalLiab 433017000.00
totalStockholderEquity 256074000.00
otherCurrentLiab 23092000.00
commonStock 550000.00
retainedEarnings -131501000.00
otherLiab 7588000.00
otherAssets 1128000.00
cash 91288000.00
totalCurrentLiabilities 65684000.00
currentDeferredRevenue 1866000.00
netDebt 308457000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 399745000.00
otherStockholderEquity 713225000.00
propertyPlantEquipment 590853000.00
totalCurrentAssets 97105000.00
netTangibleAssets 256069000.00
netReceivables 1048000.00
longTermDebt 359745000.00
inventory 2525000.00
accountsPayable 726000.00
accumulatedOtherComprehensiveIncome -326200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1128000.00
nonCurrentAssetsTotal 591986000.00
nonCurrentLiabilitiesTotal 367333000.00
liabilitiesAndStockholdersEquity 689091000.00
cashAndShortTermInvestments 91288000.00
propertyPlantAndEquipmentGross 592000000.00
propertyPlantAndEquipmentNet 590853000.00
commonStockSharesOutstanding 6926962.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 675184000.00
intangibleAssets 7000.00
otherCurrentAssets 918000.00
totalLiab 423579000.00
totalStockholderEquity 251605000.00
deferredLongTermLiab 11259000.00
otherCurrentLiab 13372000.00
commonStock 550000.00
retainedEarnings -135693000.00
otherLiab 8011000.00
otherAssets 7000.00
cash 73266000.00
totalCurrentLiabilities 57036000.00
currentDeferredRevenue 2178000.00
netDebt 325249000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 398515000.00
otherStockholderEquity 534748000.00
propertyPlantEquipment 597789000.00
totalCurrentAssets 77388000.00
netTangibleAssets 250898000.00
netReceivables 2462000.00
longTermDebt 358515000.00
inventory 742000.00
accountsPayable 1486000.00
accumulatedOtherComprehensiveIncome -148000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 597796000.00
nonCurrentLiabilitiesTotal 366543000.00
liabilitiesAndStockholdersEquity 675184000.00
cashAndShortTermInvestments 73266000.00
propertyPlantAndEquipmentGross 586500000.00
propertyPlantAndEquipmentNet 597789000.00
commonStockSharesOutstanding 6922834.00
2017-09-30
date 2017-09-30
filing_date 2017-10-10
currency_symbol USD
totalAssets 764998000.00
intangibleAssets 9000.00
otherCurrentAssets 2614000.00
totalLiab 413609000.00
totalStockholderEquity 351389000.00
otherCurrentLiab 6825000.00
commonStock 550000.00
retainedEarnings -35869000.00
otherLiab 8454000.00
otherAssets 121000.00
cash 65562000.00
totalCurrentLiabilities 35880000.00
currentDeferredRevenue 2848000.00
netDebt 329448000.00
shortTermDebt 25755000.00
shortLongTermDebt 25755000.00
shortLongTermDebtTotal 395010000.00
otherStockholderEquity 695308000.00
propertyPlantEquipment 694650000.00
totalCurrentAssets 70227000.00
netTangibleAssets 351380000.00
netReceivables 1422000.00
longTermDebt 369255000.00
inventory 629000.00
accountsPayable 452000.00
accumulatedOtherComprehensiveIncome -308600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 694771000.00
nonCurrentLiabilitiesTotal 377729000.00
liabilitiesAndStockholdersEquity 764998000.00
cashAndShortTermInvestments 65562000.00
propertyPlantAndEquipmentGross 694700000.00
propertyPlantAndEquipmentNet 694650000.00
commonStockSharesOutstanding 6922695.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
totalAssets 766420000.00
intangibleAssets 11000.00
otherCurrentAssets 1098000.00
totalLiab 423909000.00
totalStockholderEquity 342511000.00
otherCurrentLiab 14639000.00
commonStock 550000.00
retainedEarnings -44747000.00
otherLiab 8897000.00
otherAssets 151000.00
cash 59432000.00
totalCurrentLiabilities 45640000.00
currentDeferredRevenue 2698000.00
netDebt 337435000.00
shortTermDebt 27512000.00
shortLongTermDebt 396867000.00
shortLongTermDebtTotal 396867000.00
otherStockholderEquity 685908000.00
propertyPlantEquipment 704006000.00
totalCurrentAssets 62263000.00
netTangibleAssets 342500000.00
netReceivables 1059000.00
longTermDebt 369355000.00
inventory 674000.00
accountsPayable 791000.00
accumulatedOtherComprehensiveIncome -299200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 704157000.00
nonCurrentLiabilitiesTotal 378269000.00
liabilitiesAndStockholdersEquity 766420000.00
cashAndShortTermInvestments 59432000.00
propertyPlantAndEquipmentGross 704000000.00
propertyPlantAndEquipmentNet 704006000.00
commonStockSharesOutstanding 6922695.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol USD
totalAssets 776257000.00
intangibleAssets 16000.00
otherCurrentAssets 1146000.00
totalLiab 447364000.00
totalStockholderEquity 328893000.00
otherCurrentLiab 14786000.00
commonStock 550000.00
retainedEarnings -58365000.00
otherLiab 9340000.00
otherAssets 182000.00
cash 54243000.00
totalCurrentLiabilities 47979000.00
currentDeferredRevenue 1940000.00
netDebt 365630000.00
shortTermDebt 30290000.00
shortLongTermDebt 418093000.00
shortLongTermDebtTotal 419873000.00
otherStockholderEquity 386708000.00
propertyPlantEquipment 712701000.00
totalCurrentAssets 56929000.00
netTangibleAssets 335673000.00
netReceivables 987000.00
longTermDebt 388824000.00
inventory 553000.00
accountsPayable 963000.00
accumulatedOtherComprehensiveIncome -290400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 719328000.00
nonCurrentLiabilitiesTotal 399385000.00
liabilitiesAndStockholdersEquity 776257000.00
cashAndShortTermInvestments 54243000.00
propertyPlantAndEquipmentGross 712700000.00
propertyPlantAndEquipmentNet 719117000.00
commonStockSharesOutstanding 6909152.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 776257000.00
intangibleAssets 16000.00
otherCurrentAssets 1146000.00
totalLiab 447364000.00
totalStockholderEquity 328893000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 14786000.00
commonStock 550000.00
retainedEarnings -58365000.00
otherLiab 9782000.00
otherAssets 211000.00
cash 54243000.00
totalCurrentLiabilities 47979000.00
currentDeferredRevenue 1940000.00
netDebt 365630000.00
shortTermDebt 30290000.00
shortLongTermDebt 31026000.00
shortLongTermDebtTotal 419873000.00
otherStockholderEquity 386708000.00
propertyPlantEquipment 719117000.00
totalCurrentAssets 56929000.00
netTangibleAssets 328877000.00
netReceivables 987000.00
longTermDebt 388847000.00
inventory 553000.00
accountsPayable 963000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 719328000.00
nonCurrentLiabilitiesTotal 399385000.00
liabilitiesAndStockholdersEquity 776257000.00
cashAndShortTermInvestments 54243000.00
propertyPlantAndEquipmentGross 719100000.00
propertyPlantAndEquipmentNet 719117000.00
commonStockSharesOutstanding 6909152.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 844588000.00
intangibleAssets 18000.00
otherCurrentAssets 1527000.00
totalLiab 460706000.00
totalStockholderEquity 383882000.00
otherCurrentLiab 8390000.00
commonStock 550000.00
retainedEarnings -3293000.00
otherLiab 10232000.00
otherAssets 242000.00
cash 48746000.00
totalCurrentLiabilities 37436000.00
currentDeferredRevenue 1707000.00
netDebt 390738000.00
shortTermDebt 26465000.00
shortLongTermDebtTotal 439484000.00
otherStockholderEquity 386625000.00
propertyPlantEquipment 791467000.00
totalCurrentAssets 52879000.00
netReceivables 2016000.00
longTermDebt 413019000.00
inventory 590000.00
accountsPayable 874000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 224000.00
nonCurrentAssetsTotal 791709000.00
nonCurrentLiabilitiesTotal 423270000.00
liabilitiesAndStockholdersEquity 844588000.00
cashAndShortTermInvestments 48746000.00
propertyPlantAndEquipmentGross 791500000.00
propertyPlantAndEquipmentNet 791467000.00
commonStockSharesOutstanding 6908074.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 883405000.00
intangibleAssets 25000.00
otherCurrentAssets 1727000.00
totalLiab 475923000.00
totalStockholderEquity 407482000.00
otherCurrentLiab 17802000.00
commonStock 550000.00
retainedEarnings 20392000.00
otherLiab 10685000.00
otherAssets 277000.00
cash 50250000.00
totalCurrentLiabilities 46493000.00
currentDeferredRevenue 588000.00
netDebt 394945000.00
shortTermDebt 26465000.00
shortLongTermDebtTotal 445195000.00
otherStockholderEquity 386540000.00
propertyPlantEquipment 827956000.00
totalCurrentAssets 55172000.00
netReceivables 2659000.00
longTermDebt 418730000.00
inventory 536000.00
accountsPayable 1638000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 828233000.00
nonCurrentLiabilitiesTotal 429430000.00
liabilitiesAndStockholdersEquity 883405000.00
cashAndShortTermInvestments 50250000.00
propertyPlantAndEquipmentGross 828000000.00
propertyPlantAndEquipmentNet 827956000.00
commonStockSharesOutstanding 5994619.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 904920000.00
intangibleAssets 39000.00
otherCurrentAssets 1101000.00
totalLiab 508154000.00
totalStockholderEquity 396766000.00
otherCurrentLiab 17054000.00
commonStock 549000.00
retainedEarnings 9792000.00
otherLiab 11091000.00
otherAssets 311000.00
cash 53591000.00
totalCurrentLiabilities 53632000.00
currentDeferredRevenue 796000.00
netDebt 424482000.00
shortTermDebt 35160000.00
shortLongTermDebtTotal 478073000.00
otherStockholderEquity 634725000.00
propertyPlantEquipment 836019000.00
totalCurrentAssets 57631000.00
netReceivables 2329000.00
longTermDebt 423728000.00
inventory 610000.00
accountsPayable 622000.00
accumulatedOtherComprehensiveIncome -248300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 847289000.00
nonCurrentLiabilitiesTotal 454522000.00
liabilitiesAndStockholdersEquity 904920000.00
cashAndShortTermInvestments 53591000.00
propertyPlantAndEquipmentGross 836000000.00
propertyPlantAndEquipmentNet 846944000.00
commonStockSharesOutstanding 6905930.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 904920000.00
intangibleAssets 39000.00
otherCurrentAssets 1101000.00
totalLiab 508154000.00
totalStockholderEquity 396766000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 17054000.00
commonStock 549000.00
retainedEarnings 9792000.00
otherLiab 11589000.00
otherAssets 345000.00
cash 53591000.00
totalCurrentLiabilities 53632000.00
currentDeferredRevenue 796000.00
netDebt 424482000.00
shortTermDebt 35160000.00
shortLongTermDebt 35160000.00
shortLongTermDebtTotal 478073000.00
otherStockholderEquity 634725000.00
propertyPlantEquipment 846944000.00
totalCurrentAssets 57631000.00
netTangibleAssets 396727000.00
netReceivables 2329000.00
longTermDebt 442913000.00
inventory 610000.00
accountsPayable 622000.00
accumulatedOtherComprehensiveIncome -248300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 847289000.00
nonCurrentLiabilitiesTotal 454522000.00
liabilitiesAndStockholdersEquity 904920000.00
cashAndShortTermInvestments 53591000.00
propertyPlantAndEquipmentGross 846900000.00
propertyPlantAndEquipmentNet 846944000.00
commonStockSharesOutstanding 6905930.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 906353000.00
intangibleAssets 46000.00
otherCurrentAssets 4297000.00
totalLiab 511079000.00
totalStockholderEquity 395274000.00
otherCurrentLiab 7091000.00
commonStock 549000.00
retainedEarnings 8300000.00
otherLiab 12107000.00
otherAssets 12942000.00
cash 23830000.00
totalCurrentLiabilities 16372000.00
currentDeferredRevenue 592000.00
netDebt 466434000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 490264000.00
otherStockholderEquity 703625000.00
propertyPlantEquipment 862435000.00
totalCurrentAssets 30976000.00
netReceivables 2099000.00
longTermDebt 482564000.00
inventory 750000.00
accountsPayable 989000.00
accumulatedOtherComprehensiveIncome -317200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 12896000.00
nonCurrentAssetsTotal 875377000.00
nonCurrentLiabilitiesTotal 494707000.00
liabilitiesAndStockholdersEquity 906353000.00
cashAndShortTermInvestments 23830000.00
propertyPlantAndEquipmentGross 862400000.00
propertyPlantAndEquipmentNet 862435000.00
commonStockSharesOutstanding 6896555.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 927031000.00
intangibleAssets 53000.00
otherCurrentAssets 3898000.00
totalLiab 485945000.00
totalStockholderEquity 441086000.00
otherCurrentLiab 2119000.00
commonStock 549000.00
retainedEarnings 54137000.00
otherLiab 12634000.00
otherAssets 8886000.00
cash 41392000.00
totalCurrentLiabilities 18318000.00
currentDeferredRevenue 588000.00
netDebt 413560000.00
shortTermDebt 14705000.00
shortLongTermDebtTotal 454952000.00
otherStockholderEquity 642800000.00
propertyPlantEquipment 869414000.00
totalCurrentAssets 48731000.00
netReceivables 2821000.00
longTermDebt 454952000.00
inventory 620000.00
accountsPayable 906000.00
accumulatedOtherComprehensiveIncome -256400000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 8833000.00
nonCurrentAssetsTotal 878300000.00
nonCurrentLiabilitiesTotal 467627000.00
liabilitiesAndStockholdersEquity 927031000.00
cashAndShortTermInvestments 41392000.00
propertyPlantAndEquipmentGross 869400000.00
propertyPlantAndEquipmentNet 869414000.00
commonStockSharesOutstanding 6896555.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 886627000.00
intangibleAssets 67000.00
otherCurrentAssets 3148000.00
totalLiab 448491000.00
totalStockholderEquity 438136000.00
otherCurrentLiab 2119000.00
commonStock 549000.00
retainedEarnings 51237000.00
otherLiab 13164000.00
otherAssets 9648000.00
cash 33295000.00
totalCurrentLiabilities 19982000.00
currentDeferredRevenue 462000.00
netDebt 381487000.00
shortTermDebt 15278000.00
shortLongTermDebtTotal 414782000.00
otherStockholderEquity 620450000.00
propertyPlantEquipment 880898000.00
totalCurrentAssets 39845000.00
netReceivables 2240000.00
longTermDebt 455128000.00
inventory 553000.00
accountsPayable 2123000.00
accumulatedOtherComprehensiveIncome -234100000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 10172000.00
nonCurrentAssetsTotal 846782000.00
nonCurrentLiabilitiesTotal 428509000.00
liabilitiesAndStockholdersEquity 886627000.00
cashAndShortTermInvestments 33295000.00
propertyPlantAndEquipmentGross 880900000.00
propertyPlantAndEquipmentNet 836543000.00
commonStockSharesOutstanding 5970810.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 886627000.00
intangibleAssets 67000.00
otherCurrentAssets 3148000.00
totalLiab 448491000.00
totalStockholderEquity 438136000.00
deferredLongTermLiab 407000.00
otherCurrentLiab 2119000.00
commonStock 549000.00
retainedEarnings 51237000.00
otherLiab 13693000.00
otherAssets 10239000.00
cash 33295000.00
totalCurrentLiabilities 19982000.00
currentDeferredRevenue 462000.00
netDebt 381487000.00
shortTermDebt 15278000.00
shortLongTermDebt 401869000.00
shortLongTermDebtTotal 414782000.00
otherStockholderEquity 620450000.00
propertyPlantEquipment 836543000.00
totalCurrentAssets 39845000.00
netTangibleAssets 438069000.00
netReceivables 2240000.00
longTermDebt 414782000.00
inventory 553000.00
accountsPayable 2123000.00
accumulatedOtherComprehensiveIncome -234100000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 10172000.00
nonCurrentAssetsTotal 846782000.00
nonCurrentLiabilitiesTotal 428509000.00
liabilitiesAndStockholdersEquity 886627000.00
cashAndShortTermInvestments 33295000.00
propertyPlantAndEquipmentGross 836500000.00
propertyPlantAndEquipmentNet 836543000.00
commonStockSharesOutstanding 5970810.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 877495000.00
intangibleAssets 74000.00
otherCurrentAssets 3547000.00
totalLiab 438455000.00
totalStockholderEquity 439040000.00
otherCurrentLiab 7871000.00
commonStock 549000.00
retainedEarnings 52166000.00
otherLiab 14226000.00
otherAssets 11036000.00
cash 64352000.00
totalCurrentLiabilities 9756000.00
netDebt 350084000.00
shortLongTermDebtTotal 414436000.00
otherStockholderEquity 611225000.00
propertyPlantEquipment 790608000.00
totalCurrentAssets 75851000.00
netReceivables 7624000.00
longTermDebt 414436000.00
inventory 328000.00
accountsPayable 1885000.00
accumulatedOtherComprehensiveIncome -224900000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 10962000.00
nonCurrentAssetsTotal 801644000.00
nonCurrentLiabilitiesTotal 428699000.00
liabilitiesAndStockholdersEquity 877495000.00
cashAndShortTermInvestments 64352000.00
propertyPlantAndEquipmentGross 790600000.00
propertyPlantAndEquipmentNet 790608000.00
commonStockSharesOutstanding 6902715.00
2014-06-30
date 2014-06-30
filing_date 2014-07-02
currency_symbol USD
totalAssets 893115000.00
intangibleAssets 81000.00
otherCurrentAssets 3143000.00
totalLiab 493992000.00
totalStockholderEquity 399123000.00
otherCurrentLiab 17661000.00
commonStock 549000.00
retainedEarnings 45797000.00
otherLiab 14755000.00
otherAssets 11828000.00
cash 72145000.00
totalCurrentLiabilities 20172000.00
netDebt 341907000.00
shortLongTermDebtTotal 414052000.00
otherStockholderEquity 569377000.00
propertyPlantEquipment 798150000.00
totalCurrentAssets 83137000.00
shortTermInvestments 3000.00
netReceivables 7034000.00
longTermDebt 414052000.00
inventory 473000.00
accountsPayable 2511000.00
accumulatedOtherComprehensiveIncome -216600000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 44976000.00
nonCurrrentAssetsOther 11747000.00
nonCurrentAssetsTotal 809978000.00
nonCurrentLiabilitiesTotal 473820000.00
liabilitiesAndStockholdersEquity 893115000.00
cashAndShortTermInvestments 72145000.00
propertyPlantAndEquipmentGross 798200000.00
propertyPlantAndEquipmentNet 798150000.00
commonStockSharesOutstanding 6887180.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 858247000.00
intangibleAssets 95000.00
otherCurrentAssets 1391000.00
totalLiab 458781000.00
totalStockholderEquity 399466000.00
otherCurrentLiab 10895000.00
commonStock 549000.00
retainedEarnings 46241000.00
otherLiab 15283000.00
otherAssets 12247000.00
cash 24536000.00
totalCurrentLiabilities 69181000.00
currentDeferredRevenue 6887000.00
netDebt 341830000.00
shortTermDebt 50110000.00
shortLongTermDebtTotal 366366000.00
otherStockholderEquity 549276000.00
propertyPlantEquipment 807863000.00
totalCurrentAssets 38388000.00
shortTermInvestments 3000.00
netReceivables 7121000.00
longTermDebt 413731000.00
inventory 5340000.00
accountsPayable 1289000.00
accumulatedOtherComprehensiveIncome -196600000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 44976000.00
nonCurrrentAssetsOther 1882000.00
nonCurrentAssetsTotal 819859000.00
nonCurrentLiabilitiesTotal 389600000.00
liabilitiesAndStockholdersEquity 858247000.00
cashAndShortTermInvestments 24536000.00
propertyPlantAndEquipmentGross 807900000.00
propertyPlantAndEquipmentNet 817882000.00
commonStockSharesOutstanding 5974438.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 858247000.00
intangibleAssets 95000.00
otherCurrentAssets 1391000.00
totalLiab 458781000.00
totalStockholderEquity 399466000.00
deferredLongTermLiab 1882000.00
otherCurrentLiab 10895000.00
commonStock 549000.00
retainedEarnings 46241000.00
otherLiab 28325000.00
otherAssets 1977000.00
cash 24536000.00
totalCurrentLiabilities 69181000.00
currentDeferredRevenue 6887000.00
netDebt 341830000.00
shortTermDebt 50110000.00
shortLongTermDebt 432631000.00
shortLongTermDebtTotal 366366000.00
otherStockholderEquity 549276000.00
propertyPlantEquipment 817882000.00
totalCurrentAssets 38388000.00
netTangibleAssets 399371000.00
shortTermInvestments 3000.00
netReceivables 7121000.00
longTermDebt 316256000.00
inventory 5340000.00
accountsPayable 1289000.00
accumulatedOtherComprehensiveIncome -196600000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 44976000.00
nonCurrrentAssetsOther 1882000.00
nonCurrentAssetsTotal 819859000.00
nonCurrentLiabilitiesTotal 389600000.00
liabilitiesAndStockholdersEquity 858247000.00
cashAndShortTermInvestments 24536000.00
propertyPlantAndEquipmentGross 817900000.00
propertyPlantAndEquipmentNet 817882000.00
commonStockSharesOutstanding 5974438.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 868375000.00
intangibleAssets 58000.00
otherCurrentAssets 1538000.00
totalLiab 476876000.00
totalStockholderEquity 391499000.00
otherCurrentLiab 12093000.00
commonStock 549000.00
retainedEarnings 38348000.00
otherLiab 30130000.00
otherAssets 2174000.00
cash 26852000.00
totalCurrentLiabilities 78392000.00
currentDeferredRevenue 4076000.00
netDebt 357424000.00
shortTermDebt 60937000.00
shortLongTermDebtTotal 384276000.00
otherStockholderEquity 539116000.00
propertyPlantEquipment 827970000.00
totalCurrentAssets 38231000.00
shortTermInvestments 3000.00
netReceivables 8565000.00
longTermDebt 323339000.00
inventory 1276000.00
accountsPayable 1286000.00
accumulatedOtherComprehensiveIncome -186514000.00
commonStockTotalEquity 549000.00
preferredStockTotalEquity 44976000.00
nonCurrrentAssetsOther 2116000.00
nonCurrentAssetsTotal 830144000.00
nonCurrentLiabilitiesTotal 398484000.00
liabilitiesAndStockholdersEquity 868375000.00
cashAndShortTermInvestments 26852000.00
propertyPlantAndEquipmentGross 827970000.00
propertyPlantAndEquipmentNet 827970000.00
commonStockSharesOutstanding 6896993.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 880900000.00
intangibleAssets 63000.00
otherCurrentAssets 1440000.00
totalLiab 496766000.00
totalStockholderEquity 384134000.00
otherCurrentLiab 12295000.00
commonStock 549000.00
retainedEarnings 31084000.00
otherLiab 31847000.00
otherAssets 2619000.00
cash 30957000.00
totalCurrentLiabilities 75006000.00
currentDeferredRevenue 4870000.00
netDebt 369122000.00
shortTermDebt 55174000.00
shortLongTermDebtTotal 400079000.00
otherStockholderEquity 528932000.00
propertyPlantEquipment 838058000.00
totalCurrentAssets 40223000.00
shortTermInvestments 3000.00
netReceivables 7401000.00
longTermDebt 344905000.00
inventory 425000.00
accountsPayable 2667000.00
accumulatedOtherComprehensiveIncome -176431000.00
commonStockTotalEquity 549000.00
preferredStockTotalEquity 44976000.00
nonCurrrentAssetsOther 2556000.00
nonCurrentAssetsTotal 840677000.00
nonCurrentLiabilitiesTotal 421760000.00
liabilitiesAndStockholdersEquity 880900000.00
cashAndShortTermInvestments 30957000.00
propertyPlantAndEquipmentGross 838058000.00
propertyPlantAndEquipmentNet 838058000.00
commonStockSharesOutstanding 6893608.00
2013-03-31
date 2013-03-31
filing_date 2013-04-12
currency_symbol USD
totalAssets 903680000.00
intangibleAssets 73000.00
otherCurrentAssets 4000.00
totalLiab 537092000.00
totalStockholderEquity 366588000.00
otherCurrentLiab 14344000.00
commonStock 549000.00
retainedEarnings 13723000.00
otherLiab 37043000.00
otherAssets 2924000.00
cash 26145000.00
totalCurrentLiabilities 75688000.00
currentDeferredRevenue 5419000.00
netDebt 399531000.00
shortTermDebt 50572000.00
shortLongTermDebtTotal 425676000.00
otherStockholderEquity 510516000.00
propertyPlantEquipment 847728000.00
totalCurrentAssets 44018000.00
shortTermInvestments 3000.00
netReceivables 15578000.00
longTermDebt 357716000.00
inventory 2291000.00
accountsPayable 5353000.00
accumulatedOtherComprehensiveIncome -158200000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 44976000.00
nonCurrrentAssetsOther 3166000.00
nonCurrentAssetsTotal 859662000.00
nonCurrentLiabilitiesTotal 461404000.00
liabilitiesAndStockholdersEquity 903680000.00
cashAndShortTermInvestments 26145000.00
propertyPlantAndEquipmentGross 847700000.00
propertyPlantAndEquipmentNet 856423000.00
commonStockSharesOutstanding 5957002.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 903680000.00
intangibleAssets 73000.00
otherCurrentAssets 4000.00
totalLiab 537092000.00
totalStockholderEquity 366588000.00
otherCurrentLiab 14344000.00
commonStock 549000.00
retainedEarnings 13723000.00
otherLiab 41297000.00
otherAssets 3239000.00
cash 26145000.00
totalCurrentLiabilities 75688000.00
currentDeferredRevenue 5419000.00
netDebt 399531000.00
shortTermDebt 50572000.00
shortLongTermDebtTotal 425676000.00
otherStockholderEquity 510516000.00
propertyPlantEquipment 856423000.00
totalCurrentAssets 44018000.00
shortTermInvestments 3000.00
netReceivables 15578000.00
longTermDebt 375104000.00
inventory 2291000.00
accountsPayable 5353000.00
accumulatedOtherComprehensiveIncome -158200000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 44976000.00
nonCurrrentAssetsOther 3166000.00
nonCurrentAssetsTotal 859662000.00
nonCurrentLiabilitiesTotal 461404000.00
liabilitiesAndStockholdersEquity 903680000.00
cashAndShortTermInvestments 26145000.00
propertyPlantAndEquipmentGross 856400000.00
propertyPlantAndEquipmentNet 856423000.00
commonStockSharesOutstanding 5957002.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 907845000.00
intangibleAssets 78000.00
otherCurrentAssets 1877000.00
totalLiab 549460000.00
totalStockholderEquity 358385000.00
otherCurrentLiab 16694000.00
commonStock 549000.00
retainedEarnings 5602000.00
otherLiab 44128000.00
otherAssets 2819000.00
cash 29318000.00
totalCurrentLiabilities 71906000.00
currentDeferredRevenue 5720000.00
netDebt 407438000.00
shortTermDebt 48315000.00
shortLongTermDebtTotal 436756000.00
otherStockholderEquity 500934000.00
propertyPlantEquipment 865476000.00
totalCurrentAssets 39550000.00
shortTermInvestments 3000.00
netReceivables 8355000.00
longTermDebt 388441000.00
accountsPayable 1177000.00
accumulatedOtherComprehensiveIncome -148700000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 44976000.00
nonCurrrentAssetsOther 2741000.00
nonCurrentAssetsTotal 868295000.00
nonCurrentLiabilitiesTotal 477554000.00
liabilitiesAndStockholdersEquity 907845000.00
cashAndShortTermInvestments 29318000.00
propertyPlantAndEquipmentGross 865500000.00
propertyPlantAndEquipmentNet 865476000.00
commonStockSharesOutstanding 5954537.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 929299000.00
intangibleAssets 83000.00
otherCurrentAssets 4682000.00
totalLiab 579388000.00
totalStockholderEquity 349911000.00
otherCurrentLiab 18007000.00
commonStock 549000.00
retainedEarnings -2741000.00
otherLiab 44837000.00
otherAssets 3123000.00
cash 32461000.00
totalCurrentLiabilities 73789000.00
currentDeferredRevenue 4850000.00
netDebt 427295000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 459756000.00
otherStockholderEquity 492003000.00
propertyPlantEquipment 874519000.00
totalCurrentAssets 51657000.00
shortTermInvestments 3027000.00
netReceivables 14514000.00
longTermDebt 412756000.00
accountsPayable 3932000.00
accumulatedOtherComprehensiveIncome -139900000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 3040000.00
nonCurrentAssetsTotal 877642000.00
nonCurrentLiabilitiesTotal 505599000.00
liabilitiesAndStockholdersEquity 929299000.00
cashAndShortTermInvestments 32461000.00
propertyPlantAndEquipmentGross 874500000.00
propertyPlantAndEquipmentNet 874519000.00
commonStockSharesOutstanding 5949969.00
2012-03-31
date 2012-03-31
filing_date 2012-04-13
currency_symbol USD
totalAssets 939535000.00
intangibleAssets 92000.00
otherCurrentAssets 4940000.00
totalLiab 605335000.00
totalStockholderEquity 334200000.00
otherCurrentLiab 18039000.00
commonStock 549000.00
retainedEarnings -18205000.00
otherLiab 44448000.00
otherAssets 3402000.00
cash 25814000.00
totalCurrentLiabilities 70278000.00
currentDeferredRevenue 4953000.00
netDebt 457798000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 483612000.00
otherStockholderEquity 474156000.00
propertyPlantEquipment 883842000.00
totalCurrentAssets 45504000.00
shortTermInvestments 3027000.00
netReceivables 14750000.00
longTermDebt 419924000.00
accountsPayable 1286000.00
accumulatedOtherComprehensiveIncome -122300000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 3626000.00
nonCurrentAssetsTotal 894031000.00
nonCurrentLiabilitiesTotal 535057000.00
liabilitiesAndStockholdersEquity 939535000.00
cashAndShortTermInvestments 25814000.00
propertyPlantAndEquipmentGross 883800000.00
propertyPlantAndEquipmentNet 890303000.00
commonStockSharesOutstanding 6860000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 939535000.00
intangibleAssets 92000.00
otherCurrentAssets 4940000.00
totalLiab 605335000.00
totalStockholderEquity 334200000.00
otherCurrentLiab 18039000.00
commonStock 549000.00
retainedEarnings -18205000.00
otherLiab 49445000.00
otherAssets 3728000.00
cash 25814000.00
totalCurrentLiabilities 70278000.00
currentDeferredRevenue 4953000.00
netDebt 457798000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 483612000.00
otherStockholderEquity 474156000.00
propertyPlantEquipment 890303000.00
totalCurrentAssets 45504000.00
shortTermInvestments 3027000.00
netReceivables 14750000.00
longTermDebt 437612000.00
accountsPayable 1286000.00
accumulatedOtherComprehensiveIncome -122300000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 3626000.00
nonCurrentAssetsTotal 894031000.00
nonCurrentLiabilitiesTotal 535057000.00
liabilitiesAndStockholdersEquity 939535000.00
cashAndShortTermInvestments 25814000.00
propertyPlantAndEquipmentGross 890300000.00
propertyPlantAndEquipmentNet 890303000.00
commonStockSharesOutstanding 6860000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
totalAssets 954121000.00
intangibleAssets 97000.00
otherCurrentAssets 4778000.00
totalLiab 630890000.00
totalStockholderEquity 323231000.00
otherCurrentLiab 19763000.00
commonStock 548000.00
retainedEarnings -29065000.00
otherLiab 52301000.00
otherAssets 3204000.00
cash 38554000.00
totalCurrentLiabilities 71636000.00
currentDeferredRevenue 4656000.00
netDebt 460399000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 498953000.00
otherStockholderEquity 464348000.00
propertyPlantEquipment 900225000.00
totalCurrentAssets 50692000.00
shortTermInvestments 3027000.00
netReceivables 7360000.00
longTermDebt 458953000.00
accountsPayable 7217000.00
accumulatedOtherComprehensiveIncome -112600000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 3107000.00
nonCurrentAssetsTotal 903429000.00
nonCurrentLiabilitiesTotal 559254000.00
liabilitiesAndStockholdersEquity 954121000.00
cashAndShortTermInvestments 38554000.00
propertyPlantAndEquipmentGross 900200000.00
propertyPlantAndEquipmentNet 900225000.00
commonStockSharesOutstanding 5901424.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 954498000.00
intangibleAssets 97000.00
otherCurrentAssets 5049000.00
totalLiab 630477000.00
totalStockholderEquity 324021000.00
otherCurrentLiab 20393000.00
commonStock 546000.00
retainedEarnings -28130000.00
otherLiab 46111000.00
otherAssets 3441000.00
cash 32311000.00
totalCurrentLiabilities 67413000.00
currentDeferredRevenue 3961000.00
netDebt 476642000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 508953000.00
otherStockholderEquity 455905000.00
propertyPlantEquipment 906012000.00
totalCurrentAssets 45045000.00
shortTermInvestments 3027000.00
netReceivables 7685000.00
longTermDebt 468953000.00
accountsPayable 3059000.00
accumulatedOtherComprehensiveIncome -104300000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 3344000.00
nonCurrentAssetsTotal 909453000.00
nonCurrentLiabilitiesTotal 563064000.00
liabilitiesAndStockholdersEquity 954498000.00
cashAndShortTermInvestments 32311000.00
propertyPlantAndEquipmentGross 906000000.00
propertyPlantAndEquipmentNet 906012000.00
commonStockSharesOutstanding 5898622.00
2011-03-31
date 2011-03-31
filing_date 2011-05-19
currency_symbol USD
totalAssets 981022000.00
intangibleAssets 13671000.00
otherCurrentAssets 5013000.00
totalLiab 656458000.00
totalStockholderEquity 324564000.00
otherCurrentLiab 19917000.00
commonStock 545000.00
retainedEarnings -27276000.00
otherLiab 43320000.00
otherAssets 17273000.00
cash 28360000.00
totalCurrentLiabilities 71383000.00
currentDeferredRevenue 5575000.00
netDebt 504409000.00
shortTermDebt 44500000.00
shortLongTermDebtTotal 532769000.00
otherStockholderEquity 437095000.00
propertyPlantEquipment 913395000.00
totalCurrentAssets 40978000.00
shortTermInvestments 3027000.00
netReceivables 7605000.00
longTermDebt 478953000.00
accountsPayable 1391000.00
accumulatedOtherComprehensiveIncome -85800000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 3865000.00
nonCurrentAssetsTotal 940044000.00
nonCurrentLiabilitiesTotal 585075000.00
liabilitiesAndStockholdersEquity 981022000.00
cashAndShortTermInvestments 28360000.00
propertyPlantAndEquipmentGross 913400000.00
propertyPlantAndEquipmentNet 922508000.00
commonStockSharesOutstanding 6850000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 981022000.00
intangibleAssets 13671000.00
otherCurrentAssets 5013000.00
totalLiab 656458000.00
totalStockholderEquity 324564000.00
otherCurrentLiab 19917000.00
commonStock 545000.00
retainedEarnings -27276000.00
otherLiab 48806000.00
otherAssets 17536000.00
cash 28360000.00
totalCurrentLiabilities 71383000.00
currentDeferredRevenue 5575000.00
netDebt 504409000.00
shortTermDebt 44500000.00
shortLongTermDebtTotal 532769000.00
otherStockholderEquity 437095000.00
propertyPlantEquipment 922508000.00
totalCurrentAssets 40978000.00
shortTermInvestments 3027000.00
netReceivables 7605000.00
longTermDebt 488269000.00
accountsPayable 1391000.00
accumulatedOtherComprehensiveIncome -85800000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 3865000.00
nonCurrentAssetsTotal 940044000.00
nonCurrentLiabilitiesTotal 585075000.00
liabilitiesAndStockholdersEquity 981022000.00
cashAndShortTermInvestments 28360000.00
propertyPlantAndEquipmentGross 922500000.00
propertyPlantAndEquipmentNet 922508000.00
commonStockSharesOutstanding 6850000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1012748000.00
otherCurrentAssets 22079000.00
totalLiab 689542000.00
totalStockholderEquity 323206000.00
otherCurrentLiab 18549000.00
commonStock 544000.00
retainedEarnings -28503000.00
otherLiab 62416000.00
otherAssets 4486000.00
cash 29335000.00
totalCurrentLiabilities 79785000.00
currentDeferredRevenue 7048000.00
netDebt 523806000.00
shortTermDebt 53800000.00
shortLongTermDebtTotal 553141000.00
otherStockholderEquity 426865000.00
propertyPlantEquipment 949303000.00
totalCurrentAssets 58959000.00
shortTermInvestments 19261000.00
netReceivables 7545000.00
longTermDebt 499341000.00
accountsPayable 388000.00
accumulatedOtherComprehensiveIncome -75700000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 953789000.00
nonCurrentLiabilitiesTotal 609757000.00
liabilitiesAndStockholdersEquity 1012748000.00
cashAndShortTermInvestments 29335000.00
propertyPlantAndEquipmentGross 949300000.00
propertyPlantAndEquipmentNet 949303000.00
commonStockSharesOutstanding 5856559.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 1008250000.00
otherCurrentAssets 5558000.00
totalLiab 681741000.00
totalStockholderEquity 326509000.00
otherCurrentLiab 13784000.00
commonStock 542000.00
retainedEarnings -24977000.00
otherLiab 55892000.00
otherAssets 4843000.00
cash 31329000.00
totalCurrentLiabilities 85008000.00
currentDeferredRevenue 5795000.00
netDebt 547160000.00
shortTermDebt 62419000.00
shortLongTermDebtTotal 578489000.00
otherStockholderEquity 416544000.00
propertyPlantEquipment 959245000.00
totalCurrentAssets 44162000.00
shortTermInvestments 3026000.00
netReceivables 7275000.00
longTermDebt 492841000.00
accountsPayable 3010000.00
accumulatedOtherComprehensiveIncome -65600000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 4626000.00
nonCurrentAssetsTotal 964088000.00
nonCurrentLiabilitiesTotal 596733000.00
liabilitiesAndStockholdersEquity 1008250000.00
cashAndShortTermInvestments 31329000.00
propertyPlantAndEquipmentGross 959200000.00
propertyPlantAndEquipmentNet 959245000.00
commonStockSharesOutstanding 5853808.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
totalAssets 1027358000.00
otherCurrentAssets 4899000.00
totalLiab 699803000.00
totalStockholderEquity 327555000.00
otherCurrentLiab 15971000.00
commonStock 541000.00
retainedEarnings -23305000.00
otherLiab 42878000.00
otherAssets 5039000.00
cash 30810000.00
totalCurrentLiabilities 94481000.00
currentDeferredRevenue 4589000.00
netDebt 583789000.00
shortTermDebt 70419000.00
shortLongTermDebtTotal 614599000.00
otherStockholderEquity 396119000.00
propertyPlantEquipment 968399000.00
totalCurrentAssets 44160000.00
shortTermInvestments 3026000.00
netReceivables 8451000.00
longTermDebt 504600000.00
accountsPayable 3502000.00
accumulatedOtherComprehensiveIncome -45800000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 5077000.00
nonCurrentAssetsTotal 983198000.00
nonCurrentLiabilitiesTotal 605322000.00
liabilitiesAndStockholdersEquity 1027358000.00
cashAndShortTermInvestments 30810000.00
propertyPlantAndEquipmentGross 968400000.00
propertyPlantAndEquipmentNet 977960000.00
commonStockSharesOutstanding 6760000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 1027358000.00
otherCurrentAssets 4899000.00
totalLiab 699803000.00
totalStockholderEquity 327555000.00
otherCurrentLiab 15971000.00
commonStock 541000.00
retainedEarnings -23305000.00
otherLiab 37430000.00
otherAssets 5238000.00
cash 30810000.00
totalCurrentLiabilities 94481000.00
currentDeferredRevenue 4589000.00
netDebt 583789000.00
shortTermDebt 70419000.00
shortLongTermDebtTotal 614599000.00
otherStockholderEquity 396119000.00
propertyPlantEquipment 977960000.00
totalCurrentAssets 44160000.00
shortTermInvestments 3026000.00
netReceivables 8451000.00
longTermDebt 519892000.00
accountsPayable 3502000.00
accumulatedOtherComprehensiveIncome -45800000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 5077000.00
nonCurrentAssetsTotal 983198000.00
nonCurrentLiabilitiesTotal 605322000.00
liabilitiesAndStockholdersEquity 1027358000.00
cashAndShortTermInvestments 30810000.00
propertyPlantAndEquipmentGross 978000000.00
propertyPlantAndEquipmentNet 977960000.00
commonStockSharesOutstanding 6760000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 1028201000.00
otherCurrentAssets 5584000.00
totalLiab 713353000.00
totalStockholderEquity 314848000.00
otherCurrentLiab 17642000.00
commonStock 540000.00
retainedEarnings -35653000.00
otherLiab 41382000.00
otherAssets 5388000.00
cash 29542000.00
totalCurrentLiabilities 85471000.00
currentDeferredRevenue 4777000.00
netDebt 596494000.00
shortTermDebt 62718000.00
shortLongTermDebtTotal 626036000.00
otherStockholderEquity 349961000.00
propertyPlantEquipment 986746000.00
totalCurrentAssets 36067000.00
shortTermInvestments 3026000.00
netReceivables 941000.00
longTermDebt 538500000.00
accountsPayable 334000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 5256000.00
nonCurrentAssetsTotal 992134000.00
nonCurrentLiabilitiesTotal 627882000.00
liabilitiesAndStockholdersEquity 1028201000.00
cashAndShortTermInvestments 29542000.00
propertyPlantAndEquipmentGross 986700000.00
propertyPlantAndEquipmentNet 986746000.00
commonStockSharesOutstanding 5799990.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 966115000.00
intangibleAssets 7840000.00
otherCurrentAssets 4967000.00
totalLiab 647950000.00
totalStockholderEquity 318165000.00
otherCurrentLiab 15256000.00
commonStock 538000.00
retainedEarnings -31761000.00
otherLiab 36112000.00
otherAssets 13439000.00
cash 40733000.00
totalCurrentLiabilities 21738000.00
currentDeferredRevenue 4383000.00
netDebt 528701000.00
shortTermDebt 2045000.00
shortLongTermDebtTotal 569434000.00
otherStockholderEquity 375884000.00
propertyPlantEquipment 905016000.00
totalCurrentAssets 47660000.00
shortTermInvestments 3026000.00
netReceivables 1960000.00
longTermDebt 542100000.00
accountsPayable 54000.00
accumulatedOtherComprehensiveIncome -26496000.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 5316000.00
nonCurrentAssetsTotal 918455000.00
nonCurrentLiabilitiesTotal 626212000.00
liabilitiesAndStockholdersEquity 966115000.00
cashAndShortTermInvestments 40733000.00
propertyPlantAndEquipmentGross 905016000.00
propertyPlantAndEquipmentNet 905016000.00
commonStockSharesOutstanding 6723268.00
2009-03-31
date 2009-03-31
filing_date 2009-06-25
currency_symbol USD
totalAssets 966608000.00
intangibleAssets 7840000.00
otherCurrentAssets 4286000.00
totalLiab 671569000.00
totalStockholderEquity 295039000.00
otherCurrentLiab 10940000.00
commonStock 537000.00
retainedEarnings -53308000.00
otherLiab 56362000.00
otherAssets 13408000.00
cash 26363000.00
totalCurrentLiabilities 19020000.00
currentDeferredRevenue 6436000.00
netDebt 543693000.00
shortTermDebt 1608000.00
shortLongTermDebtTotal 570056000.00
otherStockholderEquity 347810000.00
propertyPlantEquipment 913846000.00
totalCurrentAssets 33000000.00
shortTermInvestments 3026000.00
netReceivables 2351000.00
longTermDebt 542100000.00
accountsPayable 36000.00
accumulatedOtherComprehensiveIncome -17514000.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 3131000.00
nonCurrentAssetsTotal 933608000.00
nonCurrentLiabilitiesTotal 652549000.00
liabilitiesAndStockholdersEquity 966608000.00
cashAndShortTermInvestments 26363000.00
propertyPlantAndEquipmentGross 898048000.00
propertyPlantAndEquipmentNet 922637000.00
commonStockSharesOutstanding 5110000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 966608000.00
intangibleAssets 7840000.00
otherCurrentAssets 4286000.00
totalLiab 671569000.00
totalStockholderEquity 295039000.00
otherCurrentLiab 10940000.00
commonStock 537000.00
retainedEarnings -53308000.00
otherLiab 62449000.00
otherAssets 10971000.00
cash 26363000.00
totalCurrentLiabilities 19020000.00
currentDeferredRevenue 6436000.00
netDebt 543693000.00
shortTermDebt 1608000.00
shortLongTermDebtTotal 570056000.00
otherStockholderEquity 347810000.00
propertyPlantEquipment 922637000.00
totalCurrentAssets 33000000.00
shortTermInvestments 3026000.00
netReceivables 2351000.00
longTermDebt 542100000.00
accountsPayable 36000.00
accumulatedOtherComprehensiveIncome -8731000.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 3131000.00
nonCurrentAssetsTotal 933608000.00
nonCurrentLiabilitiesTotal 652549000.00
liabilitiesAndStockholdersEquity 966608000.00
cashAndShortTermInvestments 26363000.00
propertyPlantAndEquipmentGross 922637000.00
propertyPlantAndEquipmentNet 922637000.00
commonStockSharesOutstanding 5110000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalAssets 720300000.00
intangibleAssets 42700000.00
otherCurrentAssets 5600000.00
totalLiab 374600000.00
totalStockholderEquity 345700000.00
otherCurrentLiab 12900000.00
commonStock 500000.00
retainedEarnings -1800000.00
otherLiab 26976000.00
otherAssets 49531000.00
cash 29600000.00
totalCurrentLiabilities 13500000.00
netDebt 304500000.00
shortLongTermDebtTotal 334100000.00
otherStockholderEquity 349800000.00
propertyPlantEquipment 635562000.00
totalCurrentAssets 35200000.00
longTermDebt 286100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 685100000.00
nonCurrentLiabilitiesTotal 361100000.00
liabilitiesAndStockholdersEquity 720300000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentGross 635600000.00
propertyPlantAndEquipmentNet 635600000.00
commonStockSharesOutstanding 12500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 322004000.00
otherCurrentAssets 364000.00
totalLiab 12528000.00
totalStockholderEquity 309476000.00
otherCurrentLiab 10752000.00
commonStock 5000.00
retainedEarnings 7122000.00
otherLiab 1776000.00
otherAssets 320356000.00
cash 797000.00
totalCurrentLiabilities 10752000.00
preferredStockTotalEquity 61796000.00
commonStockSharesOutstanding 12500.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 485905000.00
otherCurrentAssets 4527000.00
totalLiab 587015000.00
totalStockholderEquity -101110000.00
otherCurrentLiab 2273000.00
commonStock 5000.00
retainedEarnings -102396000.00
otherLiab 1613000.00
otherAssets 317565000.00
cash 4288000.00
totalCurrentLiabilities 410140000.00
currentDeferredRevenue 3301000.00
netDebt 396812000.00
shortTermDebt 401100000.00
shortLongTermDebtTotal 401100000.00
otherStockholderEquity 1286000.00
totalCurrentAssets 8815000.00
accountsPayable 3466000.00
preferredStockTotalEquity 61795000.00
nonCurrrentAssetsOther 5211000.00
nonCurrentAssetsTotal 477090000.00
nonCurrentLiabilitiesTotal 176875000.00
liabilitiesAndStockholdersEquity 485905000.00
cashAndShortTermInvestments 4288000.00
propertyPlantAndEquipmentGross 471879000.00
propertyPlantAndEquipmentNet 471879000.00
commonStockSharesOutstanding 12500.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 318299000.00
otherCurrentAssets 498000.00
totalLiab 8019000.00
totalStockholderEquity 310280000.00
otherCurrentLiab 6568000.00
commonStock 5000.00
retainedEarnings 7927000.00
otherLiab 1403000.00
otherAssets 314131000.00
cash 2671000.00
totalCurrentLiabilities 6616000.00
preferredStockTotalEquity 61795000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 316844000.00
otherCurrentAssets 405000.00
totalLiab 7690000.00
totalStockholderEquity 309154000.00
otherCurrentLiab 6576000.00
commonStock 5000.00
retainedEarnings 6801000.00
otherLiab 1051000.00
otherAssets 312543000.00
cash 2687000.00
totalCurrentLiabilities 6639000.00
preferredStockTotalEquity 61795000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 315209000.00
otherCurrentAssets 263000.00
totalLiab 7314000.00
totalStockholderEquity 307895000.00
otherCurrentLiab 6585000.00
commonStock 5000.00
retainedEarnings 5542000.00
otherLiab 644000.00
otherAssets 310654000.00
cash 3033000.00
totalCurrentLiabilities 6670000.00
preferredStockTotalEquity 61795000.00
commonStockSharesOutstanding 7000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 314826000.00
otherCurrentAssets 109000.00
totalLiab 8061000.00
totalStockholderEquity 306765000.00
otherCurrentLiab 6623000.00
commonStock 5000.00
retainedEarnings 4412000.00
otherLiab 222000.00
otherAssets 310114000.00
cash 3253000.00
totalCurrentLiabilities 7839000.00
preferredStockTotalEquity 61795000.00
commonStockSharesOutstanding 12500.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 311688000.00
otherCurrentAssets 181000.00
totalLiab 6687000.00
totalStockholderEquity 305001000.00
otherCurrentLiab 6621000.00
commonStock 5000.00
retainedEarnings 2647000.00
otherAssets 308802000.00
cash 1371000.00
totalCurrentLiabilities 6687000.00
preferredStockTotalEquity 61796000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 310393000.00
otherCurrentAssets 255000.00
totalLiab 7384000.00
totalStockholderEquity 303009000.00
otherCurrentLiab 6801000.00
commonStock 5000.00
retainedEarnings 656000.00
otherAssets 33000.00
totalCurrentLiabilities 7384000.00
preferredStockTotalEquity 61795000.00
commonStockSharesOutstanding 3000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 490000.00
totalLiab 466000.00
totalStockholderEquity 24000.00
otherCurrentLiab 241000.00
commonStock 1000.00
otherAssets 314000.00
totalCurrentLiabilities 466000.00
commonStockSharesOutstanding 1000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 2106215000.00
intangibleAssets 14218000.00
otherCurrentAssets 33765000.00
totalLiab 1139724000.00
totalStockholderEquity 966491000.00
deferredLongTermLiab 54663000.00
otherCurrentLiab 36610000.00
commonStock 359000.00
capitalStock 359000.00
retainedEarnings 246390000.00
otherLiab 133401000.00
otherAssets 245861000.00
cash 120130000.00
cashAndEquivalents 120130000.00
totalCurrentLiabilities 261766000.00
currentDeferredRevenue 12569000.00
netDebt 814259000.00
shortTermDebt 189832000.00
shortLongTermDebt 189832000.00
shortLongTermDebtTotal 934389000.00
otherStockholderEquity 688262000.00
propertyPlantEquipment 1623307000.00
totalCurrentAssets 237047000.00
netTangibleAssets 966491000.00
shortTermInvestments 8550000.00
netReceivables 4357000.00
longTermDebt 744557000.00
inventory 12237000.00
accountsPayable 22755000.00
accumulatedOtherComprehensiveIncome 31480000.00
nonCurrrentAssetsOther 226762000.00
nonCurrentAssetsTotal 1869168000.00
capitalLeaseObligations 34408000.00
longTermDebtTotal 744557000.00
nonCurrentLiabilitiesOther 14218000.00
nonCurrentLiabilitiesTotal 877958000.00
capitalSurpluse 688262000.00
liabilitiesAndStockholdersEquity 2106215000.00
cashAndShortTermInvestments 128680000.00
propertyPlantAndEquipmentGross 1628188000.00
propertyPlantAndEquipmentNet 1628188000.00
netWorkingCapital -24719000.00
netInvestedCapital 1900880000.00
commonStockSharesOutstanding 36464109.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 1994114000.00
otherCurrentAssets 25224000.00
totalLiab 1281561000.00
totalStockholderEquity 712553000.00
deferredLongTermLiab 37629000.00
otherCurrentLiab 32792000.00
commonStock 365000.00
capitalStock 365000.00
retainedEarnings 13498000.00
otherLiab 156664000.00
otherAssets 167940000.00
cash 75180000.00
cashAndEquivalents 67280000.00
totalCurrentLiabilities 244763000.00
currentDeferredRevenue 8496000.00
netDebt 995270000.00
shortTermDebt 190316000.00
shortLongTermDebt 190316000.00
shortLongTermDebtTotal 1070450000.00
otherStockholderEquity 698463000.00
propertyPlantEquipment 1682816000.00
totalCurrentAssets 143358000.00
netTangibleAssets 712553000.00
shortTermInvestments 7900000.00
netReceivables 6117000.00
longTermDebt 880134000.00
inventory 11410000.00
accountsPayable 13159000.00
accumulatedOtherComprehensiveIncome 227000.00
nonCurrrentAssetsOther 161801000.00
nonCurrentAssetsTotal 1850756000.00
capitalLeaseObligations 178335000.00
longTermDebtTotal 880134000.00
nonCurrentLiabilitiesOther 55376000.00
nonCurrentLiabilitiesTotal 1036798000.00
capitalSurpluse 698463000.00
liabilitiesAndStockholdersEquity 1994114000.00
cashAndShortTermInvestments 75180000.00
propertyPlantAndEquipmentGross 1688955000.00
propertyPlantAndEquipmentNet 1688955000.00
netWorkingCapital -101405000.00
netInvestedCapital 1783003000.00
commonStockSharesOutstanding 35508015.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 1274191000.00
intangibleAssets 0.00
otherCurrentAssets 6711000.00
totalLiab 809450000.00
totalStockholderEquity 464741000.00
deferredLongTermLiab 22951000.00
otherCurrentLiab 19352000.00
commonStock 177000.00
capitalStock 180000.00
retainedEarnings -121794000.00
otherLiab 4462000.00
otherAssets 34995000.00
cash 80757000.00
cashAndEquivalents 80757000.00
totalCurrentLiabilities 112213000.00
currentDeferredRevenue 5623000.00
netDebt 688699000.00
shortTermDebt 76681000.00
shortLongTermDebt 76681000.00
shortLongTermDebtTotal 769456000.00
otherStockholderEquity 586355000.00
propertyPlantEquipment 1140583000.00
totalCurrentAssets 98613000.00
netTangibleAssets 464741000.00
netReceivables 4004000.00
longTermDebt 692775000.00
inventory 6316000.00
accountsPayable 10557000.00
accumulatedOtherComprehensiveIncome -157202000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 33631000.00
nonCurrentAssetsTotal 1175578000.00
longTermDebtTotal 692775000.00
nonCurrentLiabilitiesOther 4462000.00
nonCurrentLiabilitiesTotal 697237000.00
capitalSurpluse 586355000.00
liabilitiesAndStockholdersEquity 1274191000.00
cashAndShortTermInvestments 80757000.00
propertyPlantAndEquipmentGross 1141947000.00
propertyPlantAndEquipmentNet 1141947000.00
netWorkingCapital -13600000.00
netInvestedCapital 1234194000.00
commonStockSharesOutstanding 17752525.00
2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 1351825000.00
intangibleAssets 1467000.00
otherCurrentAssets 8132000.00
totalLiab 945423000.00
totalStockholderEquity 406402000.00
deferredLongTermLiab 16408000.00
otherCurrentLiab 23025000.00
commonStock 175000.00
capitalStock 178000.00
retainedEarnings -159362000.00
otherLiab 6470000.00
otherAssets 32902000.00
cash 138024000.00
cashAndEquivalents 138024000.00
totalCurrentLiabilities 129596000.00
currentDeferredRevenue 9987000.00
netDebt 758865000.00
shortTermDebt 87532000.00
shortLongTermDebt 87532000.00
shortLongTermDebtTotal 896889000.00
otherStockholderEquity 565586000.00
propertyPlantEquipment 1155586000.00
totalCurrentAssets 161870000.00
netTangibleAssets 404935000.00
netReceivables 6210000.00
longTermDebt 809357000.00
inventory 5595000.00
accountsPayable 9052000.00
accumulatedOtherComprehensiveIncome -151350000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther 22111000.00
nonCurrentAssetsTotal 1189955000.00
longTermDebtTotal 809357000.00
nonCurrentLiabilitiesOther 6470000.00
nonCurrentLiabilitiesTotal 815827000.00
capitalSurpluse 565586000.00
liabilitiesAndStockholdersEquity 1351825000.00
cashAndShortTermInvestments 138024000.00
propertyPlantAndEquipmentGross 1155586000.00
propertyPlantAndEquipmentNet 1166377000.00
netWorkingCapital 32274000.00
netInvestedCapital 1303288000.00
commonStockSharesOutstanding 11906906.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 1233487000.00
intangibleAssets 5400000.00
otherCurrentAssets 6214000.00
totalLiab 917125000.00
totalStockholderEquity 316362000.00
deferredLongTermLiab 10517000.00
otherCurrentLiab 18724000.00
commonStock 795000.00
capitalStock 102000.00
retainedEarnings -196119000.00
otherLiab 8479000.00
otherAssets 16344000.00
cash 82059000.00
cashAndEquivalents 82059000.00
totalCurrentLiabilities 95516000.00
currentDeferredRevenue 3118000.00
netDebt 795159000.00
shortTermDebt 64088000.00
shortLongTermDebt 64088000.00
shortLongTermDebtTotal 877218000.00
otherStockholderEquity 623294000.00
propertyPlantEquipment 1112771000.00
totalCurrentAssets 98972000.00
netTangibleAssets 310962000.00
netReceivables 2744000.00
longTermDebt 813130000.00
inventory 5769000.00
accountsPayable 9586000.00
accumulatedOtherComprehensiveIncome -111611000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 16344000.00
nonCurrentAssetsTotal 1134515000.00
longTermDebtTotal 813130000.00
nonCurrentLiabilitiesOther 8470000.00
nonCurrentLiabilitiesTotal 821609000.00
capitalSurpluse 512379000.00
liabilitiesAndStockholdersEquity 1233487000.00
cashAndShortTermInvestments 82059000.00
propertyPlantAndEquipmentGross 1112771000.00
propertyPlantAndEquipmentNet 1112771000.00
netWorkingCapital 3456000.00
netInvestedCapital 1193577000.00
commonStockSharesOutstanding 7440134.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 675184000.00
intangibleAssets 7000.00
otherCurrentAssets 918000.00
totalLiab 423579000.00
totalStockholderEquity 251605000.00
deferredLongTermLiab 11259000.00
otherCurrentLiab 13372000.00
commonStock 550000.00
retainedEarnings -135693000.00
otherLiab 10499000.00
otherAssets 11259000.00
cash 73266000.00
cashAndEquivalents 73266000.00
totalCurrentLiabilities 57036000.00
currentDeferredRevenue 2178000.00
netDebt 325249000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 398515000.00
otherStockholderEquity 534762000.00
propertyPlantEquipment 586530000.00
totalCurrentAssets 77388000.00
netTangibleAssets 250898000.00
netReceivables 2462000.00
longTermDebt 358515000.00
inventory 742000.00
accountsPayable 1486000.00
accumulatedOtherComprehensiveIncome -148014000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 11242000.00
nonCurrentAssetsTotal 597796000.00
longTermDebtTotal 358515000.00
nonCurrentLiabilitiesOther 8011000.00
nonCurrentLiabilitiesTotal 366543000.00
capitalSurpluse 387229000.00
liabilitiesAndStockholdersEquity 675184000.00
cashAndShortTermInvestments 73266000.00
propertyPlantAndEquipmentGross 586530000.00
propertyPlantAndEquipmentNet 597789000.00
netWorkingCapital 20352000.00
netInvestedCapital 650120000.00
commonStockSharesOutstanding 6922730.00
2016-12-31
date 2016-12-31
filing_date 2017-04-12
currency_symbol USD
totalAssets 776257000.00
intangibleAssets 16000.00
otherCurrentAssets 1146000.00
totalLiab 447364000.00
totalStockholderEquity 328893000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 14786000.00
commonStock 550000.00
retainedEarnings -58365000.00
otherLiab 9802000.00
otherAssets 195000.00
cash 54243000.00
cashAndEquivalents 54243000.00
totalCurrentLiabilities 47979000.00
currentDeferredRevenue 1940000.00
netDebt 365630000.00
shortTermDebt 30290000.00
shortLongTermDebt 31026000.00
shortLongTermDebtTotal 419873000.00
otherStockholderEquity 762873000.00
propertyPlantEquipment 719117000.00
totalCurrentAssets 56929000.00
netTangibleAssets 328877000.00
netReceivables 987000.00
longTermDebt 388847000.00
inventory 553000.00
accountsPayable 963000.00
accumulatedOtherComprehensiveIncome -376165000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 719328000.00
longTermDebtTotal 388847000.00
nonCurrentLiabilitiesOther 9782000.00
nonCurrentLiabilitiesTotal 399385000.00
capitalSurpluse 386708000.00
liabilitiesAndStockholdersEquity 776257000.00
cashAndShortTermInvestments 54243000.00
propertyPlantAndEquipmentGross 719117000.00
propertyPlantAndEquipmentNet 719117000.00
commonStockSharesOutstanding 6907538.00
2015-12-31
date 2015-12-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 904920000.00
intangibleAssets 39000.00
otherCurrentAssets 1101000.00
totalLiab 508154000.00
totalStockholderEquity 396766000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 17054000.00
commonStock 549000.00
retainedEarnings 9792000.00
otherLiab 11609000.00
otherAssets 306000.00
cash 53591000.00
totalCurrentLiabilities 53632000.00
currentDeferredRevenue 796000.00
netDebt 424482000.00
shortTermDebt 35160000.00
shortLongTermDebt 35160000.00
shortLongTermDebtTotal 478073000.00
otherStockholderEquity 634731000.00
propertyPlantEquipment 846944000.00
totalCurrentAssets 57631000.00
netTangibleAssets 396727000.00
netReceivables 2329000.00
longTermDebt 442913000.00
inventory 610000.00
accountsPayable 622000.00
accumulatedOtherComprehensiveIncome -248306000.00
commonStockTotalEquity 549000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 847289000.00
longTermDebtTotal 442913000.00
nonCurrentLiabilitiesTotal 454522000.00
capitalSurpluse 386425000.00
liabilitiesAndStockholdersEquity 904920000.00
cashAndShortTermInvestments 53591000.00
propertyPlantAndEquipmentGross 846944000.00
propertyPlantAndEquipmentNet 846944000.00
commonStockSharesOutstanding 6898918.00
2014-12-31
date 2014-12-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 886627000.00
intangibleAssets 67000.00
otherCurrentAssets 3148000.00
totalLiab 448491000.00
totalStockholderEquity 438136000.00
deferredLongTermLiab 407000.00
otherCurrentLiab 2119000.00
commonStock 549000.00
retainedEarnings 51237000.00
otherLiab 13693000.00
otherAssets 10172000.00
cash 33295000.00
totalCurrentLiabilities 19982000.00
currentDeferredRevenue 462000.00
netDebt 381487000.00
shortTermDebt 15278000.00
shortLongTermDebt 401869000.00
shortLongTermDebtTotal 414782000.00
otherStockholderEquity 620496000.00
propertyPlantEquipment 836543000.00
totalCurrentAssets 39845000.00
netTangibleAssets 438069000.00
netReceivables 2240000.00
longTermDebt 414782000.00
inventory 553000.00
accountsPayable 2123000.00
accumulatedOtherComprehensiveIncome -234146000.00
commonStockTotalEquity 549000.00
nonCurrrentAssetsOther 10172000.00
nonCurrentAssetsTotal 846782000.00
longTermDebtTotal 401869000.00
nonCurrentLiabilitiesTotal 428509000.00
capitalSurpluse 386350000.00
liabilitiesAndStockholdersEquity 886627000.00
cashAndShortTermInvestments 33295000.00
propertyPlantAndEquipmentGross 836543000.00
propertyPlantAndEquipmentNet 836543000.00
commonStockSharesOutstanding 5977967.00
2013-12-31
date 2013-12-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 858247000.00
intangibleAssets 95000.00
otherCurrentAssets 1391000.00
totalLiab 458781000.00
totalStockholderEquity 399466000.00
deferredLongTermLiab 1882000.00
otherCurrentLiab 10895000.00
commonStock 549000.00
retainedEarnings 46241000.00
otherLiab 28325000.00
otherAssets 1882000.00
cash 24536000.00
totalCurrentLiabilities 69181000.00
currentDeferredRevenue 6887000.00
netDebt 341830000.00
shortTermDebt 50110000.00
shortLongTermDebt 432631000.00
shortLongTermDebtTotal 366366000.00
otherStockholderEquity 549276000.00
propertyPlantEquipment 817882000.00
totalCurrentAssets 38388000.00
netTangibleAssets 399371000.00
shortTermInvestments 3000.00
netReceivables 7121000.00
longTermDebt 316256000.00
inventory 5340000.00
accountsPayable 1289000.00
accumulatedOtherComprehensiveIncome -196600000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 44976000.00
nonCurrrentAssetsOther 1882000.00
nonCurrentAssetsTotal 819859000.00
nonCurrentLiabilitiesTotal 389600000.00
liabilitiesAndStockholdersEquity 858247000.00
cashAndShortTermInvestments 24536000.00
propertyPlantAndEquipmentGross 817900000.00
propertyPlantAndEquipmentNet 817882000.00
commonStockSharesOutstanding 5970908.00
2012-12-31
date 2012-12-31
filing_date 2013-04-12
currency_symbol USD
totalAssets 903680000.00
intangibleAssets 73000.00
otherCurrentAssets 4000.00
totalLiab 537092000.00
totalStockholderEquity 366588000.00
otherCurrentLiab 14344000.00
commonStock 549000.00
retainedEarnings 13723000.00
otherLiab 41297000.00
otherAssets 3166000.00
cash 26145000.00
totalCurrentLiabilities 75688000.00
currentDeferredRevenue 5419000.00
netDebt 399531000.00
shortTermDebt 50572000.00
shortLongTermDebtTotal 425676000.00
otherStockholderEquity 510516000.00
propertyPlantEquipment 856423000.00
totalCurrentAssets 44018000.00
shortTermInvestments 3000.00
netReceivables 15578000.00
longTermDebt 375104000.00
inventory 2291000.00
accountsPayable 5353000.00
accumulatedOtherComprehensiveIncome -158200000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 44976000.00
nonCurrrentAssetsOther 3166000.00
nonCurrentAssetsTotal 859662000.00
nonCurrentLiabilitiesTotal 461404000.00
liabilitiesAndStockholdersEquity 903680000.00
cashAndShortTermInvestments 26145000.00
propertyPlantAndEquipmentGross 856400000.00
propertyPlantAndEquipmentNet 856423000.00
commonStockSharesOutstanding 5954248.00
2011-12-31
date 2011-12-31
filing_date 2012-04-13
currency_symbol USD
totalAssets 939535000.00
intangibleAssets 92000.00
otherCurrentAssets 4940000.00
totalLiab 605335000.00
totalStockholderEquity 334200000.00
otherCurrentLiab 18039000.00
commonStock 549000.00
retainedEarnings -18205000.00
otherLiab 49445000.00
otherAssets 3636000.00
cash 25814000.00
totalCurrentLiabilities 70278000.00
currentDeferredRevenue 4953000.00
netDebt 457798000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 483612000.00
otherStockholderEquity 474156000.00
propertyPlantEquipment 890303000.00
totalCurrentAssets 45504000.00
shortTermInvestments 3027000.00
netReceivables 14750000.00
longTermDebt 437612000.00
accountsPayable 1286000.00
accumulatedOtherComprehensiveIncome -122300000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 3626000.00
nonCurrentAssetsTotal 894031000.00
nonCurrentLiabilitiesTotal 535057000.00
liabilitiesAndStockholdersEquity 939535000.00
cashAndShortTermInvestments 25814000.00
propertyPlantAndEquipmentGross 890300000.00
propertyPlantAndEquipmentNet 890303000.00
commonStockSharesOutstanding 5931001.00
2010-12-31
date 2010-12-31
filing_date 2011-05-19
currency_symbol USD
totalAssets 981022000.00
intangibleAssets 13671000.00
otherCurrentAssets 5013000.00
totalLiab 656458000.00
totalStockholderEquity 324564000.00
otherCurrentLiab 17798000.00
commonStock 545000.00
retainedEarnings -27276000.00
otherLiab 48806000.00
otherAssets 3865000.00
cash 28360000.00
totalCurrentLiabilities 71383000.00
currentDeferredRevenue 5575000.00
netDebt 528697000.00
shortTermDebt 46619000.00
shortLongTermDebtTotal 557057000.00
otherStockholderEquity 437095000.00
propertyPlantEquipment 922508000.00
totalCurrentAssets 40978000.00
shortTermInvestments 3027000.00
netReceivables 7605000.00
longTermDebt 488269000.00
accountsPayable 1391000.00
accumulatedOtherComprehensiveIncome -85800000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 3865000.00
nonCurrentAssetsTotal 940044000.00
nonCurrentLiabilitiesTotal 585075000.00
liabilitiesAndStockholdersEquity 981022000.00
cashAndShortTermInvestments 28360000.00
propertyPlantAndEquipmentGross 922500000.00
propertyPlantAndEquipmentNet 922508000.00
commonStockSharesOutstanding 6789570.00
2009-12-31
date 2009-12-31
filing_date 2010-05-18
currency_symbol USD
totalAssets 1027358000.00
otherCurrentAssets 4899000.00
totalLiab 699803000.00
totalStockholderEquity 327555000.00
otherCurrentLiab 15971000.00
commonStock 541000.00
retainedEarnings -23305000.00
otherLiab 37430000.00
otherAssets 5238000.00
cash 30810000.00
totalCurrentLiabilities 94481000.00
currentDeferredRevenue 4589000.00
netDebt 559501000.00
shortTermDebt 70419000.00
shortLongTermDebtTotal 590311000.00
otherStockholderEquity 396119000.00
propertyPlantEquipment 977960000.00
totalCurrentAssets 44160000.00
shortTermInvestments 3026000.00
netReceivables 8451000.00
longTermDebt 519892000.00
accountsPayable 3502000.00
accumulatedOtherComprehensiveIncome -45800000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 5077000.00
nonCurrentAssetsTotal 983198000.00
nonCurrentLiabilitiesTotal 605322000.00
liabilitiesAndStockholdersEquity 1027358000.00
cashAndShortTermInvestments 30810000.00
propertyPlantAndEquipmentGross 978000000.00
propertyPlantAndEquipmentNet 977960000.00
commonStockSharesOutstanding 6770101.00
2008-12-31
date 2008-12-31
filing_date 2009-06-25
currency_symbol USD
totalAssets 966608000.00
intangibleAssets 7840000.00
otherCurrentAssets 4286000.00
totalLiab 671569000.00
totalStockholderEquity 295039000.00
otherCurrentLiab 10940000.00
commonStock 537000.00
retainedEarnings -53308000.00
otherLiab 62449000.00
otherAssets 3131000.00
cash 26363000.00
totalCurrentLiabilities 19020000.00
currentDeferredRevenue 6436000.00
netDebt 543693000.00
shortTermDebt 1608000.00
shortLongTermDebtTotal 570056000.00
otherStockholderEquity 347810000.00
propertyPlantEquipment 922637000.00
totalCurrentAssets 33000000.00
shortTermInvestments 3026000.00
netReceivables 2351000.00
longTermDebt 542100000.00
accountsPayable 36000.00
accumulatedOtherComprehensiveIncome -8700000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 3131000.00
nonCurrentAssetsTotal 933608000.00
nonCurrentLiabilitiesTotal 652549000.00
liabilitiesAndStockholdersEquity 966608000.00
cashAndShortTermInvestments 26363000.00
propertyPlantAndEquipmentGross 922600000.00
propertyPlantAndEquipmentNet 922637000.00
commonStockSharesOutstanding 5150782.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 674625000.00
otherCurrentAssets 189177000.00
totalLiab 587150000.00
totalStockholderEquity 87475000.00
otherCurrentLiab 1389000.00
commonStock 5000.00
retainedEarnings -96925000.00
otherLiab 1403000.00
otherAssets 314131000.00
cash 1891000.00
totalCurrentLiabilities 409089000.00
currentDeferredRevenue 6098000.00
netDebt 399209000.00
shortTermDebt 401100000.00
shortLongTermDebtTotal 401100000.00
otherStockholderEquity 179661000.00
totalCurrentAssets 192866000.00
netReceivables 185000.00
inventory 1613000.00
accountsPayable 502000.00
accumulatedOtherComprehensiveIncome 4739000.00
preferredStockTotalEquity 61795000.00
nonCurrrentAssetsOther 6460000.00
nonCurrentAssetsTotal 481759000.00
nonCurrentLiabilitiesTotal 178061000.00
liabilitiesAndStockholdersEquity 674625000.00
cashAndShortTermInvestments 1891000.00
propertyPlantAndEquipmentGross 475299000.00
propertyPlantAndEquipmentNet 475299000.00
commonStockSharesOutstanding 12500.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 344467000.00
otherCurrentAssets 870000.00
totalLiab 174471000.00
totalStockholderEquity 169996000.00
otherCurrentLiab 376000.00
commonStock 5000.00
retainedEarnings 2647000.00
otherAssets 308802000.00
cash -17819000.00
totalCurrentLiabilities 37843000.00
netDebt 156977000.00
shortTermDebt 17819000.00
shortLongTermDebtTotal 139158000.00
otherStockholderEquity 148027000.00
totalCurrentAssets 32086000.00
netReceivables 27214000.00
inventory 4002000.00
accountsPayable 19648000.00
accumulatedOtherComprehensiveIncome 21969000.00
preferredStockTotalEquity 61796000.00
nonCurrrentAssetsOther 26152000.00
nonCurrentAssetsTotal 312381000.00
nonCurrentLiabilitiesTotal 136628000.00
liabilitiesAndStockholdersEquity 344467000.00
cashAndShortTermInvestments -17819000.00
propertyPlantAndEquipmentGross 286229000.00
propertyPlantAndEquipmentNet 286229000.00
commonStockSharesOutstanding 12500.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -25345000.00
totalCashFromFinancingActivities -70121000.00
netIncome 85071000.00
changeInCash 6941000.00
beginPeriodCashFlow 246402000.00
endPeriodCashFlow 253343000.00
totalCashFromOperatingActivities 102407000.00
depreciation 22462000.00
dividendsPaid 15684000.00
changeToInventory -715000.00
changeToAccountReceivables -1049000.00
salePurchaseOfStock -3441000.00
otherCashflowsFromFinancingActivities -25345000.00
capitalExpenditures 23945000
changeInWorkingCapital -9824000.00
stockBasedCompensation 2505000.00
otherNonCashItems 1375000.00
freeCashFlow 78462000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -144377000.00
changeToLiabilities 2938000.00
totalCashflowsFromInvestingActivities -150206000.00
netBorrowings 28785000.00
totalCashFromFinancingActivities 4929000.00
changeToOperatingActivities 890000.00
netIncome 77776000.00
changeInCash -31957000.00
beginPeriodCashFlow 278359000.00
endPeriodCashFlow 246402000.00
totalCashFromOperatingActivities 107491000.00
depreciation 22172000.00
otherCashflowsFromInvestingActivities -22355000.00
dividendsPaid 15724000.00
changeToInventory -1855000.00
changeToAccountReceivables 3893000.00
salePurchaseOfStock -6992000.00
otherCashflowsFromFinancingActivities -1140000.00
changeToNetincome 1997000.00
capitalExpenditures 141377000
changeInWorkingCapital 5867000.00
stockBasedCompensation 2505000.00
otherNonCashItems -457000.00
freeCashFlow -33886000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -5829000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5829000.00
netBorrowings 28785000.00
totalCashFromFinancingActivities -78779000.00
changeToOperatingActivities 890000.00
netIncome 74604000.00
changeInCash 8429000.00
beginPeriodCashFlow 269930000.00
endPeriodCashFlow 278359000.00
totalCashFromOperatingActivities 93037000.00
depreciation 17820000.00
otherCashflowsFromInvestingActivities -4647000.00
dividendsPaid 15735000.00
changeToInventory 693000.00
changeToAccountReceivables -6355000.00
salePurchaseOfStock -9988000.00
otherCashflowsFromFinancingActivities -5829000.00
changeToNetincome 1997000.00
capitalExpenditures 10719000
changeInWorkingCapital -7173000.00
stockBasedCompensation 2674000.00
otherNonCashItems 5112000.00
freeCashFlow 82318000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments 2141000.00
changeToLiabilities 11177000.00
totalCashflowsFromInvestingActivities -34339000.00
netBorrowings -49976000.00
totalCashFromFinancingActivities -71026000.00
changeToOperatingActivities -294000.00
netIncome 75005000.00
changeInCash 24423000.00
beginPeriodCashFlow 245507000.00
endPeriodCashFlow 269930000.00
totalCashFromOperatingActivities 93308000.00
issuanceOfCapitalStock 0.00
depreciation 12223000.00
otherCashflowsFromInvestingActivities -28879000.00
dividendsPaid 15932000.00
changeToInventory -682000.00
changeToAccountReceivables -12012000.00
salePurchaseOfStock -5118000.00
otherCashflowsFromFinancingActivities 2141000.00
changeToNetincome 6409000.00
capitalExpenditures 6709000
changeInWorkingCapital -1813000.00
stockBasedCompensation 2222000.00
otherNonCashItems 5671000.00
freeCashFlow 86599000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -9600000.00
changeToLiabilities 17386000.00
totalCashflowsFromInvestingActivities -15778000.00
netBorrowings -127963000.00
totalCashFromFinancingActivities -154579000.00
changeToOperatingActivities 364000.00
netIncome 91995000.00
changeInCash -54794000.00
beginPeriodCashFlow 300301000.00
endPeriodCashFlow 245507000.00
totalCashFromOperatingActivities 115563000.00
issuanceOfCapitalStock 0.00
depreciation 20522000.00
otherCashflowsFromInvestingActivities -4463000.00
dividendsPaid 16240000.00
changeToInventory 398000.00
changeToAccountReceivables -7821000.00
salePurchaseOfStock -9985000.00
otherCashflowsFromFinancingActivities -391000.00
changeToNetincome -2070000.00
capitalExpenditures 6178000
changeInWorkingCapital 10325000.00
stockBasedCompensation 2222000.00
otherNonCashItems -9501000.00
freeCashFlow 109385000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 100000.00
changeToLiabilities 6948000.00
totalCashflowsFromInvestingActivities -8278000.00
netBorrowings 31457000.00
totalCashFromFinancingActivities 3294000.00
changeToOperatingActivities 3311000.00
netIncome 56915000.00
changeInCash 85834000.00
beginPeriodCashFlow 214467000.00
endPeriodCashFlow 300301000.00
totalCashFromOperatingActivities 90818000.00
issuanceOfCapitalStock 0.00
depreciation 33128000.00
otherCashflowsFromInvestingActivities -5938000.00
dividendsPaid 16220000.00
changeToInventory -968000.00
changeToAccountReceivables -4349000.00
salePurchaseOfStock -4925000.00
otherCashflowsFromFinancingActivities 342982000.00
changeToNetincome 17969000.00
capitalExpenditures 8378000
changeInWorkingCapital 4943000.00
stockBasedCompensation 1051000.00
otherNonCashItems -5219000.00
freeCashFlow 82440000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -12424000.00
changeToLiabilities -7356000.00
totalCashflowsFromInvestingActivities -12424000.00
netBorrowings -7116000.00
totalCashFromFinancingActivities -21003000.00
changeToOperatingActivities -16498000.00
netIncome 72566000.00
changeInCash 18825000.00
beginPeriodCashFlow 195642000.00
endPeriodCashFlow 214467000.00
totalCashFromOperatingActivities 52252000.00
issuanceOfCapitalStock 0.00
depreciation 6997000.00
otherCashflowsFromInvestingActivities -9315000.00
dividendsPaid 11641000.00
changeToInventory 425000.00
changeToAccountReceivables -1835000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57754000.00
changeToNetincome -3626000.00
capitalExpenditures 12424000
changeInWorkingCapital -25261000.00
stockBasedCompensation 1054000.00
otherNonCashItems -3104000.00
freeCashFlow 39828000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -48470000.00
changeToLiabilities 109713000.00
totalCashflowsFromInvestingActivities -48470000.00
netBorrowings -7835000.00
totalCashFromFinancingActivities -21359000.00
changeToOperatingActivities -8444000.00
netIncome 68479000.00
changeInCash 90547000.00
beginPeriodCashFlow 112995000.00
endPeriodCashFlow 203542000.00
totalCashFromOperatingActivities 160376000.00
issuanceOfCapitalStock 9680000.00
depreciation 883000.00
otherCashflowsFromInvestingActivities -11660000.00
dividendsPaid 11619000.00
changeToInventory -2149000.00
changeToAccountReceivables -10656000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 28115000.00
changeToNetincome 1200000.00
capitalExpenditures 49513000
changeInWorkingCapital 88459000.00
stockBasedCompensation 1205000.00
otherNonCashItems 1350000.00
freeCashFlow 110863000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -311620000.00
changeToLiabilities 2914000.00
totalCashflowsFromInvestingActivities -311620000.00
netBorrowings 223038000.00
totalCashFromFinancingActivities 214453000.00
changeToOperatingActivities 784000.00
netIncome 65297000.00
changeInCash -52509000.00
beginPeriodCashFlow 165504000.00
endPeriodCashFlow 112995000.00
totalCashFromOperatingActivities 44658000.00
issuanceOfCapitalStock 16909000.00
depreciation 16799000.00
otherCashflowsFromInvestingActivities 18254000.00
dividendsPaid 11742000.00
changeToInventory -2806000.00
changeToAccountReceivables -16922000.00
salePurchaseOfStock -9763000.00
otherCashflowsFromFinancingActivities 265620000.00
changeToNetincome 154000.00
capitalExpenditures 333259000
changeInWorkingCapital -16027000.00
stockBasedCompensation 151000.00
otherNonCashItems -21562000.00
freeCashFlow -288601000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -110517000.00
changeToLiabilities 3490000.00
totalCashflowsFromInvestingActivities -110517000.00
netBorrowings 66391000.00
totalCashFromFinancingActivities 74630000.00
changeToOperatingActivities 788000.00
netIncome 32076000.00
changeInCash 2829000.00
beginPeriodCashFlow 162675000.00
endPeriodCashFlow 165504000.00
totalCashFromOperatingActivities 38716000.00
issuanceOfCapitalStock 23649000.00
depreciation 13136000.00
otherCashflowsFromInvestingActivities -2594000.00
dividendsPaid 11358000.00
changeToInventory -476000.00
changeToAccountReceivables -1768000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities 253552000.00
changeToNetincome -7620000.00
capitalExpenditures 127031000
changeInWorkingCapital 2034000.00
stockBasedCompensation 150000.00
otherNonCashItems -8680000.00
freeCashFlow -88315000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -3740000.00
changeToLiabilities -6018000.00
totalCashflowsFromInvestingActivities -3740000.00
netBorrowings -18704000.00
totalCashFromFinancingActivities 54256000.00
changeToOperatingActivities -1235000.00
netIncome 5643000.00
changeInCash 70413000.00
beginPeriodCashFlow 92262000.00
endPeriodCashFlow 162675000.00
totalCashFromOperatingActivities 19897000.00
depreciation 11881000.00
otherCashflowsFromInvestingActivities -1587000.00
dividendsPaid 1484000.00
changeToInventory 337000.00
changeToAccountReceivables -3865000.00
salePurchaseOfStock 261992000.00
otherCashflowsFromFinancingActivities 257756000.00
changeToNetincome 1704000.00
capitalExpenditures 3740000
changeInWorkingCapital -10781000.00
stockBasedCompensation 1704000.00
otherNonCashItems 11450000.00
freeCashFlow 16157000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments -5241000.00
changeToLiabilities -7227000.00
totalCashflowsFromInvestingActivities -2680000.00
netBorrowings -49004000.00
totalCashFromFinancingActivities -38672000.00
changeToOperatingActivities 971000.00
netIncome 12000000.00
changeInCash -21646000.00
beginPeriodCashFlow 113908000.00
endPeriodCashFlow 92262000.00
totalCashFromOperatingActivities 22267000.00
depreciation 11555000.00
otherCashflowsFromInvestingActivities -4657000.00
dividendsPaid 1248000.00
changeToInventory -901000.00
changeToAccountReceivables 1062000.00
salePurchaseOfStock 18571000.00
otherCashflowsFromFinancingActivities 12441000.00
changeToNetincome 356000.00
capitalExpenditures 5241000
changeInWorkingCapital -3515000.00
stockBasedCompensation 358000.00
otherNonCashItems 1869000.00
freeCashFlow 17026000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -8120000.00
changeToLiabilities 10770000.00
totalCashflowsFromInvestingActivities -8120000.00
netBorrowings -14683000.00
totalCashFromFinancingActivities -13779000.00
changeToOperatingActivities 4993000.00
netIncome 14547000.00
changeInCash 24222000.00
beginPeriodCashFlow 89686000.00
endPeriodCashFlow 113908000.00
totalCashFromOperatingActivities 46121000.00
depreciation 11401000.00
otherCashflowsFromInvestingActivities -2910000.00
dividendsPaid 957000.00
changeToInventory 656000.00
changeToAccountReceivables 1869000.00
salePurchaseOfStock 6760000.00
otherCashflowsFromFinancingActivities 1861000.00
changeToNetincome 603000.00
capitalExpenditures 10853000
changeInWorkingCapital 18289000.00
stockBasedCompensation 358000.00
otherNonCashItems 1282000.00
freeCashFlow 35268000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -354000.00
changeToLiabilities -13408000.00
totalCashflowsFromInvestingActivities -354000.00
netBorrowings -21085000.00
totalCashFromFinancingActivities -13779000.00
changeToOperatingActivities -1526000.00
netIncome 14547000.00
changeInCash 24222000.00
beginPeriodCashFlow 89686000.00
endPeriodCashFlow 113908000.00
totalCashFromOperatingActivities 46121000.00
depreciation 11401000.00
otherCashflowsFromInvestingActivities -3117000.00
dividendsPaid 957000.00
changeToInventory 656000.00
changeToAccountReceivables 1869000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 1861000.00
changeToNetincome 1766000.00
capitalExpenditures 10853000
changeInWorkingCapital 18289000.00
stockBasedCompensation 358000.00
otherNonCashItems 1526000.00
freeCashFlow 35268000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
investments -28440000.00
changeToLiabilities 3286000.00
totalCashflowsFromInvestingActivities -28440000.00
netBorrowings -48822000.00
totalCashFromFinancingActivities 77746000.00
changeToOperatingActivities -1934000.00
netIncome 8746000.00
changeInCash 49882000.00
beginPeriodCashFlow 97754000.00
endPeriodCashFlow 147636000.00
totalCashFromOperatingActivities 19975000.00
depreciation 11525000.00
otherCashflowsFromInvestingActivities -4072000.00
dividendsPaid 784000.00
changeToInventory -282000.00
changeToAccountReceivables -1151000.00
salePurchaseOfStock 74821000.00
otherCashflowsFromFinancingActivities 71129000.00
changeToNetincome 8014000.00
capitalExpenditures 47013000
changeInWorkingCapital -2122000.00
stockBasedCompensation 429000.00
otherNonCashItems 1397000.00
freeCashFlow -27038000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
investments -47684000.00
changeToLiabilities -1376000.00
totalCashflowsFromInvestingActivities -47684000.00
netBorrowings 30455000.00
totalCashFromFinancingActivities 77746000.00
changeToOperatingActivities 626000.00
netIncome 8746000.00
changeInCash 49882000.00
beginPeriodCashFlow 97754000.00
endPeriodCashFlow 147636000.00
totalCashFromOperatingActivities 19975000.00
depreciation 11525000.00
otherCashflowsFromInvestingActivities -4208000.00
dividendsPaid 784000.00
changeToInventory -282000.00
changeToAccountReceivables -1151000.00
salePurchaseOfStock 74821000.00
otherCashflowsFromFinancingActivities -3692000.00
changeToNetincome 495000.00
capitalExpenditures 47013000
changeInWorkingCapital -2122000.00
stockBasedCompensation 429000.00
otherNonCashItems 1397000.00
freeCashFlow -27038000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-03
currency_symbol USD
investments -26272000.00
changeToLiabilities 10529000.00
totalCashflowsFromInvestingActivities -52241000.00
netBorrowings 6419000.00
totalCashFromFinancingActivities 1764000.00
changeToOperatingActivities -510000.00
netIncome 10714000.00
changeInCash 12414000.00
beginPeriodCashFlow 85340000.00
endPeriodCashFlow 97754000.00
totalCashFromOperatingActivities 36922000.00
depreciation 11664000.00
otherCashflowsFromInvestingActivities -4682000.00
dividendsPaid 765000.00
changeToInventory 650000.00
changeToAccountReceivables 1660000.00
otherCashflowsFromFinancingActivities 276610000.00
changeToNetincome 1258000.00
capitalExpenditures 26272000
changeInWorkingCapital 12299000.00
stockBasedCompensation 1288000.00
otherNonCashItems 957000.00
freeCashFlow 10650000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -25281000.00
changeToLiabilities -3237000.00
totalCashflowsFromInvestingActivities -25968000.00
netBorrowings -7320000.00
totalCashFromFinancingActivities 1764000.00
changeToOperatingActivities -4329000.00
netIncome 10714000.00
changeInCash 12414000.00
beginPeriodCashFlow 85340000.00
endPeriodCashFlow 97754000.00
totalCashFromOperatingActivities 36922000.00
depreciation 11664000.00
otherCashflowsFromInvestingActivities -696000.00
dividendsPaid 765000.00
changeToInventory 650000.00
changeToAccountReceivables 1660000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 276610000.00
changeToNetincome 15000.00
capitalExpenditures 26272000
changeInWorkingCapital 12299000.00
stockBasedCompensation 1288000.00
otherNonCashItems 957000.00
freeCashFlow 10650000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -687000.00
changeToLiabilities 3238000.00
totalCashflowsFromInvestingActivities -687000.00
netBorrowings -6226000.00
totalCashFromFinancingActivities -8408000.00
changeToOperatingActivities -2038000.00
netIncome 9134000.00
changeInCash -21588000.00
beginPeriodCashFlow 106928000.00
endPeriodCashFlow 85340000.00
totalCashFromOperatingActivities 12101000.00
depreciation 11431000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 766000.00
changeToInventory -636000.00
changeToAccountReceivables -1652000.00
otherCashflowsFromFinancingActivities 12678000.00
changeToNetincome -5000.00
capitalExpenditures 25281000
changeInWorkingCapital -9840000.00
stockBasedCompensation 429000.00
otherNonCashItems 947000.00
freeCashFlow -13180000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
changeToLiabilities -14280000.00
totalCashflowsFromInvestingActivities 37920000.00
netBorrowings -48171000.00
totalCashFromFinancingActivities -49182000.00
changeToOperatingActivities -22000.00
netIncome -71738000.00
changeInCash -4992000.00
beginPeriodCashFlow 95064000.00
endPeriodCashFlow 90072000.00
totalCashFromOperatingActivities 6270000.00
depreciation 10776000.00
otherCashflowsFromInvestingActivities -532000.00
dividendsPaid 765000.00
changeToInventory 331000.00
changeToAccountReceivables 7361000.00
otherCashflowsFromFinancingActivities -246000.00
changeToNetincome 71738000.00
capitalExpenditures 621000
changeInWorkingCapital -6619000.00
stockBasedCompensation -86000.00
otherNonCashItems 73937000.00
freeCashFlow 5649000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities 8113000.00
totalCashflowsFromInvestingActivities -901000.00
netBorrowings 8125000.00
totalCashFromFinancingActivities 5547000.00
changeToOperatingActivities 496000.00
netIncome 4630000.00
changeInCash 25465000.00
beginPeriodCashFlow 69599000.00
endPeriodCashFlow 95064000.00
totalCashFromOperatingActivities 20819000.00
depreciation 7932000.00
otherCashflowsFromInvestingActivities -877000.00
dividendsPaid 766000.00
changeToInventory -715000.00
changeToAccountReceivables -1005000.00
otherCashflowsFromFinancingActivities 6313000.00
changeToNetincome 52000.00
capitalExpenditures 901000
changeInWorkingCapital 6896000.00
stockBasedCompensation 45000.00
otherNonCashItems 1316000.00
freeCashFlow 19918000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
changeToLiabilities -10276000.00
totalCashflowsFromInvestingActivities -11137000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10765000.00
changeToOperatingActivities -2937000.00
netIncome 4785000.00
changeInCash -21689000.00
beginPeriodCashFlow 91288000.00
endPeriodCashFlow 69599000.00
totalCashFromOperatingActivities 213000.00
depreciation 7731000.00
otherCashflowsFromInvestingActivities -854000.00
dividendsPaid 765000.00
changeToInventory -83000.00
changeToAccountReceivables -232000.00
otherCashflowsFromFinancingActivities -11137000.00
changeToNetincome 39000.00
capitalExpenditures 11137000
changeInWorkingCapital -13534000.00
stockBasedCompensation 45000.00
otherNonCashItems 1186000.00
freeCashFlow -10924000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities 7538000.00
totalCashflowsFromInvestingActivities -1651000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -766000.00
changeToOperatingActivities 1838000.00
netIncome 4958000.00
changeInCash 18022000.00
beginPeriodCashFlow 73266000.00
endPeriodCashFlow 91288000.00
totalCashFromOperatingActivities 20439000.00
depreciation 7713000.00
otherCashflowsFromInvestingActivities -373000.00
dividendsPaid 766000.00
changeToInventory -1783000.00
changeToAccountReceivables -1104000.00
otherCashflowsFromFinancingActivities -1651000.00
changeToNetincome 49000.00
capitalExpenditures 1651000
changeInWorkingCapital 6493000.00
stockBasedCompensation 45000.00
otherNonCashItems 1230000.00
freeCashFlow 18788000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
changeToLiabilities -2792000.00
totalCashflowsFromInvestingActivities -4895000.00
netBorrowings -23610000.00
totalCashFromFinancingActivities -3327000.00
changeToOperatingActivities 1138000.00
netIncome -99059000.00
changeInCash 7704000.00
beginPeriodCashFlow 65562000.00
endPeriodCashFlow 73266000.00
totalCashFromOperatingActivities 11186000.00
depreciation 8943000.00
otherCashflowsFromInvestingActivities -4640000.00
dividendsPaid 765000.00
changeToInventory -113000.00
changeToAccountReceivables 1464000.00
otherCashflowsFromFinancingActivities 398525000.00
changeToNetincome 87898000.00
capitalExpenditures 155000
changeInWorkingCapital 6607000.00
stockBasedCompensation 272000.00
otherNonCashItems 94423000.00
freeCashFlow 11031000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -7597000.00
totalCashflowsFromInvestingActivities -701000.00
netBorrowings -2925000.00
totalCashFromFinancingActivities -3691000.00
changeToOperatingActivities 45000.00
netIncome 9644000.00
changeInCash 6130000.00
beginPeriodCashFlow 59432000.00
endPeriodCashFlow 65562000.00
totalCashFromOperatingActivities 10522000.00
depreciation 8994000.00
otherCashflowsFromInvestingActivities -701000.00
dividendsPaid 766000.00
changeToInventory 46000.00
changeToAccountReceivables -1706000.00
otherCashflowsFromFinancingActivities -701000.00
changeToNetincome 87892000.00
capitalExpenditures 701000
changeInWorkingCapital -9212000.00
otherNonCashItems 1096000.00
freeCashFlow 9821000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 9130000.00
totalCashflowsFromInvestingActivities -2319000.00
netBorrowings -22426000.00
totalCashFromFinancingActivities -23191000.00
changeToOperatingActivities 580000.00
netIncome 7589000.00
changeInCash 2415000.00
beginPeriodCashFlow 57017000.00
endPeriodCashFlow 59432000.00
totalCashFromOperatingActivities 27925000.00
depreciation 9089000.00
otherCashflowsFromInvestingActivities -2219000.00
dividendsPaid 765000.00
changeToInventory -73000.00
changeToAccountReceivables 382000.00
otherCashflowsFromFinancingActivities -2319000.00
changeToNetincome 49000.00
capitalExpenditures 2311000
changeInWorkingCapital 10019000.00
otherNonCashItems 1228000.00
freeCashFlow 25614000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol USD
changeToLiabilities -9120000.00
totalCashflowsFromInvestingActivities -1720000.00
netBorrowings -2925000.00
totalCashFromFinancingActivities -19751000.00
changeToOperatingActivities 48000.00
netIncome -54307000.00
changeInCash 5497000.00
beginPeriodCashFlow 48746000.00
endPeriodCashFlow 54243000.00
totalCashFromOperatingActivities 27761000.00
depreciation 9900000.00
otherCashflowsFromInvestingActivities -1720000.00
dividendsPaid 765000.00
changeToInventory 37000.00
changeToAccountReceivables 681000.00
otherCashflowsFromFinancingActivities -2513000.00
changeToNetincome 6000.00
capitalExpenditures 2513000
changeInWorkingCapital 9615000.00
stockBasedCompensation 83000.00
otherNonCashItems 62470000.00
freeCashFlow 25248000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
changeToLiabilities -607000.00
totalCashflowsFromInvestingActivities -6941000.00
netBorrowings -61030000.00
totalCashFromFinancingActivities -3691000.00
changeToOperatingActivities 738000.00
netIncome 7560000.00
changeInCash 2774000.00
beginPeriodCashFlow 54243000.00
endPeriodCashFlow 57017000.00
totalCashFromOperatingActivities 8185000.00
depreciation 9148000.00
otherCashflowsFromInvestingActivities -6687000.00
dividendsPaid 766000.00
changeToInventory -48000.00
changeToAccountReceivables -581000.00
otherCashflowsFromFinancingActivities -1720000.00
changeToNetincome 89866000.00
capitalExpenditures 1720000
changeInWorkingCapital -9695000.00
stockBasedCompensation 83000.00
otherNonCashItems 1172000.00
freeCashFlow 6465000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalCashFromFinancingActivities -7217000.00
netIncome -22919000.00
changeInCash -1504000.00
beginPeriodCashFlow 50250000.00
endPeriodCashFlow 48746000.00
totalCashFromOperatingActivities 8938000.00
depreciation 10048000.00
dividendsPaid 766000.00
changeToInventory -54000.00
changeToAccountReceivables -64000.00
otherCashflowsFromFinancingActivities -3225000.00
capitalExpenditures 3220000
changeInWorkingCapital -8400000.00
stockBasedCompensation 85000.00
otherNonCashItems 30124000.00
freeCashFlow 5718000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalCashFromFinancingActivities -6438000.00
netIncome 6808000.00
changeInCash 19728000.00
beginPeriodCashFlow 30522000.00
endPeriodCashFlow 50250000.00
totalCashFromOperatingActivities 27211000.00
depreciation 10347000.00
dividendsPaid 765000.00
changeToInventory 40000.00
changeToAccountReceivables 151000.00
otherCashflowsFromFinancingActivities -1045000.00
capitalExpenditures 1045000
changeInWorkingCapital 9272000.00
stockBasedCompensation 82000.00
otherNonCashItems 702000.00
freeCashFlow 26166000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
totalCashFromFinancingActivities -7606000.00
netIncome 7011000.00
changeInCash 29761000.00
beginPeriodCashFlow 23830000.00
endPeriodCashFlow 53591000.00
totalCashFromOperatingActivities 28022000.00
depreciation 10405000.00
dividendsPaid 5519000.00
changeToInventory 36000.00
changeToAccountReceivables -506000.00
otherCashflowsFromFinancingActivities -162000.00
capitalExpenditures 168000
changeInWorkingCapital 9410000.00
stockBasedCompensation 33000.00
otherNonCashItems 1196000.00
freeCashFlow 27854000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
changeToLiabilities 1128000.00
totalCashflowsFromInvestingActivities -101225000.00
netBorrowings 72725000.00
totalCashFromFinancingActivities -30153000.00
changeToOperatingActivities -2050000.00
netIncome 5323000.00
changeInCash -23069000.00
beginPeriodCashFlow 53591000.00
endPeriodCashFlow 30522000.00
totalCashFromOperatingActivities 7242000.00
depreciation 10405000.00
otherCashflowsFromInvestingActivities -2551000.00
dividendsPaid 766000.00
changeToInventory 34000.00
changeToAccountReceivables 699000.00
otherCashflowsFromFinancingActivities -158000.00
changeToNetincome 44668000.00
capitalExpenditures 157000
changeInWorkingCapital -10053000.00
stockBasedCompensation 33000.00
otherNonCashItems 1534000.00
freeCashFlow 7085000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 29041000.00
netIncome -40318000.00
changeInCash -17562000.00
beginPeriodCashFlow 41392000.00
endPeriodCashFlow 23830000.00
totalCashFromOperatingActivities 7029000.00
depreciation 10994000.00
dividendsPaid 5520000.00
changeToInventory -129000.00
changeToAccountReceivables 591000.00
otherCashflowsFromFinancingActivities 34561000.00
capitalExpenditures 53629000
changeInWorkingCapital -9517000.00
stockBasedCompensation 25000.00
otherNonCashItems 45845000.00
freeCashFlow -46600000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -1485000.00
netIncome 3641000.00
changeInCash 22698000.00
beginPeriodCashFlow 18694000.00
endPeriodCashFlow 41392000.00
totalCashFromOperatingActivities 25416000.00
depreciation 10892000.00
dividendsPaid 765000.00
changeToInventory 4000.00
changeToAccountReceivables -1339000.00
otherCashflowsFromFinancingActivities -370000.00
capitalExpenditures 1233000
changeInWorkingCapital 9877000.00
stockBasedCompensation 25000.00
otherNonCashItems 981000.00
freeCashFlow 24183000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalCashFromFinancingActivities -765000.00
netIncome -164000.00
changeInCash -31057000.00
beginPeriodCashFlow 64352000.00
endPeriodCashFlow 33295000.00
totalCashFromOperatingActivities 26794000.00
depreciation 10421000.00
dividendsPaid 765000.00
changeToInventory -225000.00
changeToAccountReceivables 5123000.00
otherCashflowsFromFinancingActivities -57086000.00
capitalExpenditures 57086000
changeInWorkingCapital 15381000.00
stockBasedCompensation 25000.00
otherNonCashItems 1131000.00
freeCashFlow -30292000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -22146000.00
changeToLiabilities 7161000.00
totalCashflowsFromInvestingActivities -80080000.00
netBorrowings 53634000.00
totalCashFromFinancingActivities -765000.00
changeToOperatingActivities 6349000.00
netIncome -164000.00
changeInCash -31057000.00
beginPeriodCashFlow 64352000.00
endPeriodCashFlow 33295000.00
totalCashFromOperatingActivities 26794000.00
depreciation 10421000.00
otherCashflowsFromInvestingActivities -24918000.00
dividendsPaid 765000.00
changeToInventory -225000.00
changeToAccountReceivables 5123000.00
salePurchaseOfStock -2508000.00
otherCashflowsFromFinancingActivities -57086000.00
changeToNetincome -7553000.00
capitalExpenditures 57086000
changeInWorkingCapital 15381000.00
stockBasedCompensation 25000.00
otherNonCashItems 1131000.00
freeCashFlow -30292000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalCashFromFinancingActivities -2854000.00
netIncome 6718000.00
changeInCash -7796000.00
beginPeriodCashFlow 72148000.00
endPeriodCashFlow 64352000.00
totalCashFromOperatingActivities -4101000.00
depreciation 9512000.00
dividendsPaid 349000.00
changeToInventory 145000.00
changeToAccountReceivables -415000.00
salePurchaseOfStock -36400000.00
otherCashflowsFromFinancingActivities 33895000.00
capitalExpenditures 841000
changeInWorkingCapital -12974000.00
stockBasedCompensation 50000.00
otherNonCashItems -7407000.00
freeCashFlow -4942000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalCashFromFinancingActivities -475000.00
netIncome -2286000.00
changeInCash 16985000.00
beginPeriodCashFlow 55163000.00
endPeriodCashFlow 72148000.00
totalCashFromOperatingActivities 17460000.00
depreciation 9503000.00
changeToInventory -473000.00
changeToAccountReceivables 173000.00
otherCashflowsFromFinancingActivities -475000.00
capitalExpenditures 0
changeInWorkingCapital 9060000.00
stockBasedCompensation 50000.00
otherNonCashItems 1133000.00
freeCashFlow 17460000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalCashFromFinancingActivities -17909000.00
netIncome 7892000.00
changeInCash -2316000.00
beginPeriodCashFlow 26852000.00
endPeriodCashFlow 24536000.00
totalCashFromOperatingActivities 18462000.00
depreciation 9565000.00
changeToAccountReceivables 1200000.00
otherCashflowsFromFinancingActivities -2869000.00
capitalExpenditures 45000
changeInWorkingCapital 142000.00
stockBasedCompensation 75000.00
otherNonCashItems 788000.00
freeCashFlow 18417000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
changeToLiabilities -1772000.00
totalCashflowsFromInvestingActivities -16643000.00
netBorrowings -59310000.00
totalCashFromFinancingActivities 32030000.00
changeToOperatingActivities 6349000.00
netIncome 1843000.00
changeInCash 30624000.00
beginPeriodCashFlow 24539000.00
endPeriodCashFlow 55163000.00
totalCashFromOperatingActivities 20747000.00
depreciation 9504000.00
otherCashflowsFromInvestingActivities -16600000.00
dividendsPaid 1114000.00
changeToInventory -553000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities 398396000.00
changeToNetincome 110000.00
capitalExpenditures 45000
changeInWorkingCapital 5112000.00
stockBasedCompensation 50000.00
otherNonCashItems 4238000.00
freeCashFlow 20747000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
totalCashFromFinancingActivities -15803000.00
netIncome 7264000.00
changeInCash -4105000.00
beginPeriodCashFlow 30957000.00
endPeriodCashFlow 26852000.00
totalCashFromOperatingActivities 15578000.00
depreciation 9564000.00
otherCashflowsFromFinancingActivities -3880000.00
capitalExpenditures 1003000
changeInWorkingCapital -3180000.00
stockBasedCompensation 101000.00
otherNonCashItems 1829000.00
freeCashFlow 14575000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
currency_symbol USD
totalCashFromFinancingActivities -10797000.00
netIncome 10128000.00
changeInCash 4860000.00
beginPeriodCashFlow 26097000.00
endPeriodCashFlow 30957000.00
totalCashFromOperatingActivities 19544000.00
depreciation 9596000.00
otherCashflowsFromFinancingActivities -3887000.00
capitalExpenditures 1011000
changeInWorkingCapital 1500000.00
stockBasedCompensation 102000.00
otherNonCashItems -1782000.00
freeCashFlow 18533000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-12
currency_symbol USD
totalCashFromFinancingActivities -12195000.00
netIncome 8121000.00
changeInCash -3173000.00
beginPeriodCashFlow 29318000.00
endPeriodCashFlow 26145000.00
totalCashFromOperatingActivities 14869000.00
depreciation 9536000.00
changeToAccountReceivables 5600000.00
otherCashflowsFromFinancingActivities -1115000.00
capitalExpenditures 1184000
changeInWorkingCapital -3220000.00
stockBasedCompensation 82000.00
otherNonCashItems 350000.00
freeCashFlow 13685000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalCashFromFinancingActivities -14800000.00
netIncome 7234000.00
changeInCash -48000.00
beginPeriodCashFlow 26145000.00
endPeriodCashFlow 26097000.00
totalCashFromOperatingActivities 20759000.00
depreciation 9541000.00
changeToAccountReceivables -6800000.00
otherCashflowsFromFinancingActivities -6007000.00
capitalExpenditures 593000
changeInWorkingCapital 3607000.00
stockBasedCompensation 83000.00
otherNonCashItems 294000.00
freeCashFlow 20166000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 8343000.00
changeInCash -3143000.00
beginPeriodCashFlow 32461000.00
endPeriodCashFlow 29318000.00
totalCashFromOperatingActivities 25287000.00
depreciation 9614000.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock -3024000.00
otherCashflowsFromFinancingActivities 3024000.00
capitalExpenditures 0
changeInWorkingCapital 3751000.00
stockBasedCompensation 131000.00
otherNonCashItems 3448000.00
freeCashFlow 25287000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
totalCashFromFinancingActivities -12069000.00
netIncome 7514000.00
changeInCash 2317000.00
beginPeriodCashFlow 30144000.00
endPeriodCashFlow 32461000.00
totalCashFromOperatingActivities 21398000.00
depreciation 9635000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -7012000.00
capitalExpenditures 2402000
changeInWorkingCapital 113000.00
stockBasedCompensation 134000.00
otherNonCashItems 4002000.00
freeCashFlow 18996000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-13
currency_symbol USD
totalCashFromFinancingActivities -16348000.00
netIncome 10860000.00
changeInCash -12740000.00
beginPeriodCashFlow 38554000.00
endPeriodCashFlow 25814000.00
totalCashFromOperatingActivities 11064000.00
depreciation 9546000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -1007000.00
capitalExpenditures 2000
changeInWorkingCapital -10489000.00
stockBasedCompensation 109000.00
otherNonCashItems 1038000.00
freeCashFlow 11062000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashFromFinancingActivities -11788000.00
netIncome 7950000.00
changeInCash 4329000.00
beginPeriodCashFlow 25815000.00
endPeriodCashFlow 30144000.00
totalCashFromOperatingActivities 22145000.00
depreciation 9440000.00
changeToAccountReceivables -7100000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 2000
changeInWorkingCapital 2496000.00
stockBasedCompensation 113000.00
otherNonCashItems 2146000.00
freeCashFlow 22145000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome -935000.00
changeInCash 6243000.00
beginPeriodCashFlow 32311000.00
endPeriodCashFlow 38554000.00
totalCashFromOperatingActivities 24973000.00
depreciation 9587000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities -8730000.00
capitalExpenditures 62000
changeInWorkingCapital 4894000.00
stockBasedCompensation 145000.00
otherNonCashItems 11282000.00
freeCashFlow 24911000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome -11693000.00
changeInCash 3772000.00
beginPeriodCashFlow 28539000.00
endPeriodCashFlow 32311000.00
totalCashFromOperatingActivities 19194000.00
depreciation 9459000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -5422000.00
capitalExpenditures 837000
changeInWorkingCapital 3635000.00
stockBasedCompensation 175000.00
otherNonCashItems 17618000.00
freeCashFlow 20031000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-19
currency_symbol USD
totalCashFromFinancingActivities -20372000.00
netIncome 1227000.00
changeInCash -975000.00
beginPeriodCashFlow 29335000.00
endPeriodCashFlow 28360000.00
totalCashFromOperatingActivities 21535000.00
depreciation 9565000.00
otherCashflowsFromFinancingActivities -2138000.00
capitalExpenditures 385000
changeInWorkingCapital 478000.00
stockBasedCompensation 131000.00
otherNonCashItems 10134000.00
freeCashFlow 21150000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashFromFinancingActivities -13816000.00
netIncome 10839000.00
changeInCash 179000.00
beginPeriodCashFlow 28360000.00
endPeriodCashFlow 28539000.00
totalCashFromOperatingActivities 19641000.00
depreciation 9420000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities -5646000.00
capitalExpenditures 863000
changeInWorkingCapital -5815000.00
stockBasedCompensation 136000.00
otherNonCashItems 5061000.00
freeCashFlow 18778000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
netIncome -3526000.00
changeInCash -1994000.00
beginPeriodCashFlow 31329000.00
endPeriodCashFlow 29335000.00
totalCashFromOperatingActivities 18464000.00
depreciation 9571000.00
otherCashflowsFromFinancingActivities -20458000.00
capitalExpenditures 169000
changeInWorkingCapital -1780000.00
stockBasedCompensation 223000.00
otherNonCashItems 13976000.00
freeCashFlow 18295000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -30959000.00
netIncome -4953000.00
changeInCash -10027000.00
beginPeriodCashFlow 41356000.00
endPeriodCashFlow 31329000.00
totalCashFromOperatingActivities 25687000.00
depreciation 9455000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -4755000.00
capitalExpenditures 820000
changeInWorkingCapital 4461000.00
stockBasedCompensation 315000.00
otherNonCashItems 16409000.00
freeCashFlow 24867000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
totalCashFromFinancingActivities -11219000.00
netIncome 12348000.00
changeInCash 1268000.00
beginPeriodCashFlow 29542000.00
endPeriodCashFlow 30810000.00
totalCashFromOperatingActivities 17454000.00
depreciation 9536000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -311000.00
capitalExpenditures 577000
changeInWorkingCapital -4302000.00
stockBasedCompensation 359000.00
otherNonCashItems -487000.00
freeCashFlow 16877000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities -11219000.00
netIncome 12348000.00
changeInCash 1268000.00
beginPeriodCashFlow 29542000.00
endPeriodCashFlow 30810000.00
totalCashFromOperatingActivities 17454000.00
depreciation 9536000.00
dividendsPaid 12371000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities -311000.00
capitalExpenditures 577000
changeInWorkingCapital -4302000.00
stockBasedCompensation 359000.00
otherNonCashItems -709000.00
freeCashFlow 16877000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 55178000.00
netIncome -3892000.00
changeInCash -11191000.00
beginPeriodCashFlow 40733000.00
endPeriodCashFlow 29542000.00
totalCashFromOperatingActivities 19875000.00
depreciation 9072000.00
dividendsPaid 12370000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 147050000.00
otherCashflowsFromFinancingActivities 55178000.00
capitalExpenditures 82328000
changeInWorkingCapital -162000.00
stockBasedCompensation 575000.00
otherNonCashItems 14282000.00
freeCashFlow -62453000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
netIncome 22765000.00
changeInCash 15350000.00
beginPeriodCashFlow 25383000.00
endPeriodCashFlow 40733000.00
totalCashFromOperatingActivities 18285000.00
depreciation 8675000.00
dividendsPaid 12371000.00
otherCashflowsFromFinancingActivities -2935000.00
capitalExpenditures 154000
changeInWorkingCapital -442000.00
stockBasedCompensation 863000.00
otherNonCashItems -13576000.00
freeCashFlow 18131000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-25
currency_symbol USD
totalCashFromFinancingActivities 240371000.00
netIncome -43655000.00
changeInCash -19473000.00
beginPeriodCashFlow 45836000.00
endPeriodCashFlow 26363000.00
totalCashFromOperatingActivities 15192000.00
depreciation 5829000.00
dividendsPaid 15624000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 255996000.00
capitalExpenditures 257450000
changeInWorkingCapital 1128000.00
stockBasedCompensation 812000.00
otherNonCashItems 51078000.00
freeCashFlow -242258000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 32469000.00
totalCashFromFinancingActivities 240371000.00
netIncome -43655000.00
changeInCash -19473000.00
beginPeriodCashFlow 45836000.00
endPeriodCashFlow 26363000.00
totalCashFromOperatingActivities 15192000.00
depreciation 5829000.00
otherCashflowsFromInvestingActivities 311943000.00
dividendsPaid 15624000.00
changeToInventory 1613000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 255996000.00
capitalExpenditures 257450000
changeInWorkingCapital 1128000.00
stockBasedCompensation 812000.00
otherNonCashItems 50945000.00
freeCashFlow -242258000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 291253000.00
totalCashFromFinancingActivities -265901000.00
netIncome -1233000.00
changeInCash 36392000.00
beginPeriodCashFlow 9444000.00
endPeriodCashFlow 45836000.00
totalCashFromOperatingActivities 5564000.00
depreciation 5164000.00
otherCashflowsFromInvestingActivities 312293000.00
dividendsPaid 505000.00
changeToInventory 1613000.00
salePurchaseOfStock -147050000.00
otherCashflowsFromFinancingActivities -150904000.00
capitalExpenditures 15477000
changeInWorkingCapital -5502000.00
stockBasedCompensation 355000.00
otherNonCashItems 6780000.00
freeCashFlow -9913000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 569000.00
totalCashFromFinancingActivities -188000000.00
netIncome 7700000.00
changeInCash 5156000.00
beginPeriodCashFlow 4288000.00
endPeriodCashFlow 9444000.00
totalCashFromOperatingActivities 10027000.00
depreciation 4814000.00
changeToAccountReceivables 513000.00
otherCashflowsFromFinancingActivities 189221000.00
changeToNetincome 46000.00
capitalExpenditures 0
changeInWorkingCapital 2109000.00
otherNonCashItems -4596000.00
freeCashFlow 10027000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 1494000.00
totalCashFromFinancingActivities -1497000.00
netIncome 635000.00
changeInCash 2397000.00
beginPeriodCashFlow 1891000.00
endPeriodCashFlow 4288000.00
totalCashFromOperatingActivities 3894000.00
depreciation 5020000.00
changeToInventory 1613000.00
changeToAccountReceivables 548000.00
otherCashflowsFromFinancingActivities -1497000.00
changeToNetincome 205000.00
capitalExpenditures 0
changeInWorkingCapital -1652000.00
otherNonCashItems -109000.00
freeCashFlow 3894000.00
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 1479000.00
endPeriodCashFlow 1891000.00
totalCashFromOperatingActivities 6823000.00
changeToAccountReceivables 335000.00
capitalExpenditures 0
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 1665000.00
totalCashFromOperatingActivities 5126000.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 1552000.00
totalCashFromOperatingActivities 3633000.00
changeToNetincome 19000.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
changeToLiabilities 1000.00
totalCashFromFinancingActivities -6953000.00
netIncome 3451000.00
changeInCash -6953000.00
totalCashFromOperatingActivities 5873000.00
depreciation 3753000.00
changeToInventory -4063000.00
otherCashflowsFromFinancingActivities -3571000.00
changeToNetincome 1150000.00
capitalExpenditures 0
changeInWorkingCapital -1181000.00
otherNonCashItems -150000.00
freeCashFlow 5873000.00
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 1991000.00
capitalExpenditures 0
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 657000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -34339000.00
changeToLiabilities 28155000.00
totalCashflowsFromInvestingActivities -34339000.00
netBorrowings -153598000.00
totalCashFromFinancingActivities -243314000.00
changeToOperatingActivities -13117000.00
netIncome 292925000.00
changeInCash 74288000.00
beginPeriodCashFlow 195642000.00
endPeriodCashFlow 269930000.00
totalCashFromOperatingActivities 351941000.00
issuanceOfCapitalStock 0.00
depreciation 40145000.00
otherCashflowsFromInvestingActivities -28879000.00
dividendsPaid 60033000.00
changeToInventory -827000.00
changeToAccountReceivables -26017000.00
salePurchaseOfStock -20028000.00
otherCashflowsFromFinancingActivities 400345000.00
changeToNetincome 18682000.00
capitalExpenditures 33689000
changeInWorkingCapital -11805000.00
stockBasedCompensation 10104000.00
otherNonCashItems 20572000.00
freeCashFlow 318252000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -474349000.00
changeToLiabilities 110099000.00
totalCashflowsFromInvestingActivities -474349000.00
netBorrowings 262890000.00
totalCashFromFinancingActivities 321680000.00
changeToOperatingActivities -8107000.00
netIncome 171495000.00
changeInCash 111280000.00
beginPeriodCashFlow 92262000.00
endPeriodCashFlow 203542000.00
totalCashFromOperatingActivities 263949000.00
issuanceOfCapitalStock 118783000.00
depreciation 16133000.00
otherCashflowsFromInvestingActivities -19226000.00
dividendsPaid 36203000.00
changeToInventory -5094000.00
changeToAccountReceivables -33211000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 804651000.00
changeToNetincome -4260000.00
capitalExpenditures 490863000
changeInWorkingCapital 63687000.00
stockBasedCompensation 3510000.00
otherNonCashItems 16894000.00
freeCashFlow -226914000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments -39594000.00
changeToLiabilities -6579000.00
totalCashflowsFromInvestingActivities -39594000.00
netBorrowings -133594000.00
totalCashFromFinancingActivities -120211000.00
changeToOperatingActivities 2504000.00
netIncome 41563000.00
changeInCash -55374000.00
beginPeriodCashFlow 147636000.00
endPeriodCashFlow 92262000.00
totalCashFromOperatingActivities 104431000.00
issuanceOfCapitalStock 18647000.00
depreciation 46437000.00
otherCashflowsFromInvestingActivities -14756000.00
dividendsPaid 3995000.00
changeToInventory -721000.00
changeToAccountReceivables 3132000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities 84582000.00
changeToNetincome 10739000.00
capitalExpenditures 46446000
changeInWorkingCapital -1662000.00
stockBasedCompensation 1998000.00
otherNonCashItems 7354000.00
freeCashFlow 57985000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol USD
investments -99925000.00
changeToLiabilities 9153000.00
totalCashflowsFromInvestingActivities -99925000.00
netBorrowings 23327000.00
totalCashFromFinancingActivities 64108000.00
changeToOperatingActivities -6251000.00
netIncome 39838000.00
changeInCash 57564000.00
beginPeriodCashFlow 90072000.00
endPeriodCashFlow 147636000.00
totalCashFromOperatingActivities 93381000.00
issuanceOfCapitalStock 51766000.00
depreciation 45845000.00
otherCashflowsFromInvestingActivities -7390000.00
dividendsPaid 3081000.00
changeToInventory 174000.00
changeToAccountReceivables -1393000.00
salePurchaseOfStock 368321000.00
otherCashflowsFromFinancingActivities -7904000.00
changeToNetincome 1767000.00
capitalExpenditures 99099000
changeInWorkingCapital 1733000.00
stockBasedCompensation 1717000.00
otherNonCashItems 4248000.00
freeCashFlow -5718000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 24230000.00
changeToLiabilities -8903000.00
totalCashflowsFromInvestingActivities 24230000.00
netBorrowings -50046000.00
totalCashFromFinancingActivities -55166000.00
changeToOperatingActivities -625000.00
netIncome -57364000.00
changeInCash 16806000.00
beginPeriodCashFlow 73266000.00
endPeriodCashFlow 90072000.00
totalCashFromOperatingActivities 47742000.00
depreciation 34150000.00
otherCashflowsFromInvestingActivities 21401000.00
dividendsPaid 3062000.00
changeToInventory -2250000.00
changeToAccountReceivables 5019000.00
otherCashflowsFromFinancingActivities 6067000.00
changeToNetincome 71879000.00
capitalExpenditures 14311000
changeInWorkingCapital -6764000.00
stockBasedCompensation 50000.00
otherNonCashItems 5836000.00
freeCashFlow 33431000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -4895000.00
changeToLiabilities -2792000.00
totalCashflowsFromInvestingActivities -4895000.00
netBorrowings -27210000.00
totalCashFromFinancingActivities -33900000.00
changeToOperatingActivities 1138000.00
netIncome -74266000.00
changeInCash 19023000.00
beginPeriodCashFlow 54243000.00
endPeriodCashFlow 73266000.00
totalCashFromOperatingActivities 57818000.00
depreciation 36174000.00
otherCashflowsFromInvestingActivities -4640000.00
dividendsPaid 3062000.00
changeToInventory -188000.00
changeToAccountReceivables -441000.00
otherCashflowsFromFinancingActivities 398525000.00
changeToNetincome 87898000.00
capitalExpenditures 4887000
changeInWorkingCapital -2281000.00
stockBasedCompensation 272000.00
otherNonCashItems 10295000.00
freeCashFlow 52931000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-12
currency_symbol USD
investments -6941000.00
changeToLiabilities -607000.00
totalCashflowsFromInvestingActivities -6941000.00
netBorrowings -61030000.00
totalCashFromFinancingActivities -63559000.00
changeToOperatingActivities 738000.00
netIncome -65095000.00
changeInCash 652000.00
beginPeriodCashFlow 53591000.00
endPeriodCashFlow 54243000.00
totalCashFromOperatingActivities 71152000.00
depreciation 40701000.00
otherCashflowsFromInvestingActivities -6687000.00
dividendsPaid 3062000.00
changeToInventory 57000.00
changeToAccountReceivables 219000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6941000.00
changeToNetincome 89866000.00
capitalExpenditures 6935000
changeInWorkingCapital 433000.00
stockBasedCompensation 283000.00
otherNonCashItems 2408000.00
freeCashFlow 64217000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-15
currency_symbol USD
changeToLiabilities 1128000.00
totalCashflowsFromInvestingActivities -101225000.00
netBorrowings 72725000.00
totalCashFromFinancingActivities 59184000.00
changeToOperatingActivities -2050000.00
netIncome -28875000.00
changeInCash 20296000.00
beginPeriodCashFlow 33295000.00
endPeriodCashFlow 53591000.00
totalCashFromOperatingActivities 62337000.00
depreciation 42740000.00
otherCashflowsFromInvestingActivities 6965000.00
dividendsPaid 12570000.00
changeToInventory -160000.00
changeToAccountReceivables -607000.00
otherCashflowsFromFinancingActivities 74029000.00
changeToNetincome 44668000.00
capitalExpenditures 110735000
changeInWorkingCapital -762000.00
stockBasedCompensation 75000.00
otherNonCashItems 4552000.00
freeCashFlow -48398000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-21
currency_symbol USD
investments -22146000.00
changeToLiabilities 7161000.00
totalCashflowsFromInvestingActivities -80080000.00
netBorrowings 53634000.00
totalCashFromFinancingActivities 27936000.00
changeToOperatingActivities 6349000.00
netIncome 6110000.00
changeInCash 8759000.00
beginPeriodCashFlow 24536000.00
endPeriodCashFlow 33295000.00
totalCashFromOperatingActivities 60903000.00
depreciation 38940000.00
otherCashflowsFromInvestingActivities -24918000.00
dividendsPaid 1114000.00
changeToInventory -553000.00
changeToAccountReceivables 9458000.00
salePurchaseOfStock -36400000.00
otherCashflowsFromFinancingActivities -15776000.00
changeToNetincome -7553000.00
capitalExpenditures 57927000
changeInWorkingCapital 16581000.00
stockBasedCompensation 177000.00
otherNonCashItems -1762000.00
freeCashFlow 2976000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-22
currency_symbol USD
changeToLiabilities -1772000.00
totalCashflowsFromInvestingActivities -16643000.00
netBorrowings -59310000.00
totalCashFromFinancingActivities -59310000.00
changeToOperatingActivities 6349000.00
netIncome 32518000.00
changeInCash -1609000.00
beginPeriodCashFlow 26145000.00
endPeriodCashFlow 24536000.00
totalCashFromOperatingActivities 74344000.00
depreciation 38266000.00
otherCashflowsFromInvestingActivities -16600000.00
dividendsPaid 1114000.00
changeToInventory -553000.00
changeToAccountReceivables 3836000.00
otherCashflowsFromFinancingActivities -16643000.00
changeToNetincome 110000.00
capitalExpenditures 2598000
changeInWorkingCapital 2071000.00
stockBasedCompensation 360000.00
otherNonCashItems 1386000.00
freeCashFlow 71746000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-12
currency_symbol USD
totalCashFromFinancingActivities -59051000.00
netIncome 31928000.00
changeInCash 331000.00
beginPeriodCashFlow 25814000.00
endPeriodCashFlow 26145000.00
totalCashFromOperatingActivities 83698000.00
depreciation 38224000.00
changeToAccountReceivables -810000.00
salePurchaseOfStock -3024000.00
otherCashflowsFromFinancingActivities 1909000.00
capitalExpenditures 5914000
changeInWorkingCapital 3159000.00
stockBasedCompensation 460000.00
otherNonCashItems 1250000.00
freeCashFlow 77784000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-13
currency_symbol USD
totalCashFromFinancingActivities -50164000.00
netIncome 9071000.00
changeInCash -2546000.00
beginPeriodCashFlow 28360000.00
endPeriodCashFlow 25814000.00
totalCashFromOperatingActivities 74872000.00
depreciation 38012000.00
changeToAccountReceivables -6952000.00
otherCashflowsFromFinancingActivities -1007000.00
capitalExpenditures 156000
changeInWorkingCapital -7775000.00
stockBasedCompensation 565000.00
otherNonCashItems 19393000.00
freeCashFlow 74716000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-19
currency_symbol USD
totalCashFromFinancingActivities -55423000.00
netIncome -3971000.00
changeInCash -2450000.00
beginPeriodCashFlow 30810000.00
endPeriodCashFlow 28360000.00
totalCashFromOperatingActivities 85027000.00
depreciation 37932000.00
changeToAccountReceivables 1020000.00
otherCashflowsFromFinancingActivities -32054000.00
capitalExpenditures 1682000
changeInWorkingCapital 28000.00
stockBasedCompensation 980000.00
otherNonCashItems 49131000.00
freeCashFlow 83345000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-18
currency_symbol USD
totalCashFromFinancingActivities 28295000.00
netIncome 42374000.00
changeInCash 4447000.00
beginPeriodCashFlow 26363000.00
endPeriodCashFlow 30810000.00
totalCashFromOperatingActivities 72912000.00
depreciation 35758000.00
dividendsPaid 12371000.00
changeToAccountReceivables -6510000.00
otherCashflowsFromFinancingActivities 51574000.00
capitalExpenditures 83639000
changeInWorkingCapital -4345000.00
stockBasedCompensation 2513000.00
otherNonCashItems 13138000.00
freeCashFlow -10727000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-25
currency_symbol USD
totalCashflowsFromInvestingActivities 32469000.00
totalCashFromFinancingActivities -27027000.00
netIncome -36553000.00
changeInCash 24472000.00
beginPeriodCashFlow 1891000.00
endPeriodCashFlow 26363000.00
totalCashFromOperatingActivities 34677000.00
depreciation 20827000.00
otherCashflowsFromInvestingActivities 311943000.00
dividendsPaid 15624000.00
changeToInventory 1613000.00
changeToAccountReceivables 337000.00
salePurchaseOfStock -147053000.00
otherCashflowsFromFinancingActivities -4132000.00
capitalExpenditures 272927000
changeInWorkingCapital -3917000.00
stockBasedCompensation 1167000.00
otherNonCashItems 52463000.00
freeCashFlow -238250000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 129111000.00
netIncome 16776000.00
changeInCash 129111000.00
beginPeriodCashFlow -127220000.00
endPeriodCashFlow 1891000.00
totalCashFromOperatingActivities 56587000.00
depreciation 16119000.00
changeToInventory 2390000.00
changeToAccountReceivables 335000.00
otherCashflowsFromFinancingActivities 275277000.00
capitalExpenditures 0
changeInWorkingCapital -9528000.00
otherNonCashItems 33220000.00
freeCashFlow 56587000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 83453000.00
netIncome 32677000.00
changeInCash 83453000.00
totalCashFromOperatingActivities 22844000.00
depreciation 16664000.00
changeToInventory -1232000.00
otherCashflowsFromFinancingActivities 102548000.00
capitalExpenditures 0
changeInWorkingCapital 10148000.00
otherNonCashItems -36645000.00
freeCashFlow 22844000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 85071000.00
netIncome 85071000.00
sellingGeneralAdministrative 4248000.00
grossProfit 96887000.00
reconciledDepreciation 22462000.00
ebit 96355000.00
ebitda 118817000.00
depreciationAndAmortization 22462000.00
operatingIncome 94157000.00
otherOperatingExpenses 80373000.00
interestExpense 11615000.00
taxProvision 0.00
interestIncome 2501000.00
netInterestIncome -9114000.00
incomeTaxExpense 12830000.00
totalRevenue 173012000.00
totalOperatingExpenses 4248000.00
costOfRevenue 76125000.00
totalOtherIncomeExpenseNet 1546000.00
netIncomeFromContinuingOps 85071000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 77781000.00
netIncome 77776000.00
sellingGeneralAdministrative 4711000.00
grossProfit 88139000.00
reconciledDepreciation 22172000.00
ebit 87269000.00
ebitda 109441000.00
depreciationAndAmortization 22172000.00
operatingIncome 85109000.00
otherOperatingExpenses 76971000.00
interestExpense 10905000.00
taxProvision 5000.00
interestIncome 2582000.00
netInterestIncome -8323000.00
incomeTaxExpense 5000.00
totalRevenue 160399000.00
totalOperatingExpenses 4711000.00
costOfRevenue 72260000.00
totalOtherIncomeExpenseNet 2676000.00
netIncomeFromContinuingOps 77776000.00
netIncomeApplicableToCommonShares 75392000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 74604000.00
netIncome 74604000.00
sellingGeneralAdministrative 4789000.00
grossProfit 86523000.00
reconciledDepreciation 17820000.00
ebit 85098000.00
ebitda 106312000.00
depreciationAndAmortization 21214000.00
operatingIncome 85098000.00
otherOperatingExpenses 74193000.00
interestExpense 11103000.00
taxProvision 0.00
interestIncome 1812000.00
netInterestIncome -9291000.00
incomeTaxExpense 2785000.00
totalRevenue 155927000.00
totalOperatingExpenses 4789000.00
costOfRevenue 69404000.00
totalOtherIncomeExpenseNet -10494000.00
netIncomeFromContinuingOps 74604000.00
netIncomeApplicableToCommonShares 72220000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax 75005000.00
netIncome 75005000.00
sellingGeneralAdministrative 4078000.00
grossProfit 83812000.00
reconciledDepreciation 12223000.00
ebit 85134000.00
ebitda 102289000.00
depreciationAndAmortization 17155000.00
operatingIncome 85134000.00
otherOperatingExpenses 76855000.00
interestExpense 10405000.00
taxProvision 0.00
interestIncome 1317000.00
netInterestIncome -9088000.00
incomeTaxExpense 10129000.00
totalRevenue 156589000.00
totalOperatingExpenses 4078000.00
costOfRevenue 72777000.00
totalOtherIncomeExpenseNet -10129000.00
netIncomeFromContinuingOps 75005000.00
netIncomeApplicableToCommonShares 72621000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 91945000.00
netIncome 91995000.00
sellingGeneralAdministrative 4156000.00
grossProfit 96576000.00
reconciledDepreciation 20522000.00
ebit 101725000.00
ebitda 123949000.00
depreciationAndAmortization 22224000.00
operatingIncome 101725000.00
otherOperatingExpenses 70811000.00
interestExpense 16142000.00
taxProvision -50000.00
interestIncome 680000.00
netInterestIncome -15462000.00
incomeTaxExpense -50000.00
totalRevenue 163231000.00
totalOperatingExpenses 4156000.00
costOfRevenue 66655000.00
totalOtherIncomeExpenseNet -9780000.00
netIncomeFromContinuingOps 91995000.00
netIncomeApplicableToCommonShares 89611000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 56915000.00
netIncome 29064000.00
sellingGeneralAdministrative 2874000.00
grossProfit 77075000.00
reconciledDepreciation 20273000.00
ebit 84766000.00
ebitda 117966000.00
depreciationAndAmortization 33200000.00
operatingIncome 84766000.00
otherOperatingExpenses 69690000.00
interestExpense 30007000.00
taxProvision 0.00
interestIncome 265000.00
netInterestIncome -29742000.00
incomeTaxExpense 27851000.00
totalRevenue 143891000.00
totalOperatingExpenses 2874000.00
costOfRevenue 66816000.00
totalOtherIncomeExpenseNet -27851000.00
netIncomeFromContinuingOps 56915000.00
netIncomeApplicableToCommonShares 50975000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 72566000.00
netIncome 72566000.00
sellingGeneralAdministrative 3862000.00
grossProfit 77123000.00
reconciledDepreciation 6997000.00
ebit 86116000.00
ebitda 93734000.00
depreciationAndAmortization 7618000.00
operatingIncome 86116000.00
otherOperatingExpenses 67515000.00
interestExpense 18735000.00
taxProvision 0.00
interestIncome 250000.00
netInterestIncome -18485000.00
incomeTaxExpense 13550000.00
totalRevenue 140776000.00
totalOperatingExpenses 3862000.00
costOfRevenue 63653000.00
totalOtherIncomeExpenseNet -13550000.00
netIncomeFromContinuingOps 72566000.00
netIncomeApplicableToCommonShares 70182000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
incomeBeforeTax 68477000.00
netIncome 68479000.00
sellingGeneralAdministrative 3686000.00
grossProfit 67521000.00
reconciledDepreciation 883000.00
ebit 83402000.00
ebitda 84285000.00
depreciationAndAmortization 883000.00
operatingIncome 82197000.00
otherOperatingExpenses 71332000.00
interestExpense 14925000.00
taxProvision -2000.00
interestIncome 14845000.00
netInterestIncome -14845000.00
incomeTaxExpense -2000.00
totalRevenue 135167000.00
totalOperatingExpenses 3686000.00
costOfRevenue 67646000.00
totalOtherIncomeExpenseNet 19487000.00
netIncomeFromContinuingOps 68479000.00
netIncomeApplicableToCommonShares 66095000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 65355000.00
netIncome 65297000.00
sellingGeneralAdministrative 3423000.00
grossProfit 58460000.00
reconciledDepreciation 16799000.00
ebit 80403000.00
ebitda 97202000.00
depreciationAndAmortization 16799000.00
operatingIncome 79644000.00
otherOperatingExpenses 58930000.00
interestExpense 15048000.00
taxProvision 58000.00
interestIncome 15043000.00
netInterestIncome -15043000.00
incomeTaxExpense 58000.00
totalRevenue 113967000.00
totalOperatingExpenses 3423000.00
costOfRevenue 55507000.00
totalOtherIncomeExpenseNet 25361000.00
netIncomeFromContinuingOps 65297000.00
netIncomeApplicableToCommonShares 62913000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 32076000.00
netIncome 32076000.00
sellingGeneralAdministrative 1857000.00
grossProfit 39491000.00
reconciledDepreciation 13638000.00
ebit 38304000.00
ebitda 51440000.00
depreciationAndAmortization 13136000.00
operatingIncome 45404000.00
otherOperatingExpenses 45237000.00
interestExpense 13998000.00
taxProvision 0.00
interestIncome 13877000.00
netInterestIncome -13877000.00
incomeTaxExpense 14547000.00
totalRevenue 82871000.00
totalOperatingExpenses 1857000.00
costOfRevenue 43380000.00
totalOtherIncomeExpenseNet 8319000.00
netIncomeFromContinuingOps 32076000.00
netIncomeApplicableToCommonShares 30065000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 5643000.00
netIncome 5643000.00
sellingGeneralAdministrative 4274000.00
grossProfit 34546000.00
reconciledDepreciation 11881000.00
ebit 30899000.00
ebitda 42780000.00
depreciationAndAmortization 11881000.00
operatingIncome 30272000.00
otherOperatingExpenses 42708000.00
interestExpense 25256000.00
taxProvision 0.00
interestIncome 243000.00
netInterestIncome -25013000.00
incomeTaxExpense 25640000.00
totalRevenue 72980000.00
totalOperatingExpenses 4274000.00
costOfRevenue 38434000.00
totalOtherIncomeExpenseNet 384000.00
netIncomeFromContinuingOps 5643000.00
netIncomeApplicableToCommonShares 4159000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 11999000.00
netIncome 12000000.00
sellingGeneralAdministrative 1972000.00
grossProfit 27818000.00
reconciledDepreciation 11555000.00
ebit 26820000.00
ebitda 38375000.00
depreciationAndAmortization 11555000.00
operatingIncome 25846000.00
otherOperatingExpenses 44124000.00
interestExpense 14821000.00
taxProvision -1000.00
interestIncome 59000.00
netInterestIncome -14762000.00
incomeTaxExpense -1000.00
totalRevenue 69970000.00
totalOperatingExpenses 1972000.00
costOfRevenue 42152000.00
totalOtherIncomeExpenseNet 915000.00
netIncomeFromContinuingOps 12000000.00
netIncomeApplicableToCommonShares -5131000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 14594000.00
netIncome 14547000.00
sellingGeneralAdministrative 1619000.00
grossProfit 30697000.00
reconciledDepreciation 11401000.00
ebit 29832000.00
ebitda 41233000.00
depreciationAndAmortization 11401000.00
operatingIncome 28834000.00
otherOperatingExpenses 41442000.00
interestExpense 14994000.00
taxProvision 47000.00
interestIncome 14928000.00
netInterestIncome -14928000.00
incomeTaxExpense 47000.00
totalRevenue 70520000.00
totalOperatingExpenses 1619000.00
costOfRevenue 39823000.00
totalOtherIncomeExpenseNet 444000.00
netIncomeFromContinuingOps 14547000.00
netIncomeApplicableToCommonShares 13590000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 13519000.00
netIncome 13516000.00
sellingGeneralAdministrative 2322000.00
grossProfit 32916000.00
reconciledDepreciation 11454000.00
ebit 30415000.00
ebitda 41869000.00
depreciationAndAmortization 11454000.00
operatingIncome 29682000.00
otherOperatingExpenses 40782000.00
interestExpense 15984000.00
taxProvision 3000.00
interestIncome 15791000.00
netInterestIncome -15791000.00
incomeTaxExpense 3000.00
totalRevenue 71376000.00
totalOperatingExpenses 2322000.00
costOfRevenue 38460000.00
totalOtherIncomeExpenseNet -1284000.00
netIncomeFromContinuingOps 13516000.00
netIncomeApplicableToCommonShares 12605000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
incomeBeforeTax 8789000.00
netIncome 8746000.00
sellingGeneralAdministrative 1732000.00
grossProfit 29077000.00
reconciledDepreciation 12027000.00
ebit 27299000.00
ebitda 38824000.00
depreciationAndAmortization 11525000.00
operatingIncome 27345000.00
otherOperatingExpenses 40209000.00
interestExpense 18510000.00
taxProvision 0.00
interestIncome 18917000.00
netInterestIncome -18917000.00
incomeTaxExpense 43000.00
totalRevenue 67554000.00
totalOperatingExpenses 1732000.00
costOfRevenue 38477000.00
totalOtherIncomeExpenseNet -639000.00
netIncomeFromContinuingOps 1500000.00
netIncomeApplicableToCommonShares 621000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
incomeBeforeTax 8789000.00
netIncome 8746000.00
sellingGeneralAdministrative 1732000.00
grossProfit 29077000.00
reconciledDepreciation 11525000.00
ebit 27299000.00
ebitda 38824000.00
depreciationAndAmortization 11525000.00
operatingIncome 27345000.00
otherOperatingExpenses 40209000.00
interestExpense 18510000.00
taxProvision 43000.00
interestIncome 17917000.00
netInterestIncome -17917000.00
incomeTaxExpense 43000.00
totalRevenue 67554000.00
totalOperatingExpenses 1732000.00
costOfRevenue 38477000.00
totalOtherIncomeExpenseNet -639000.00
netIncomeFromContinuingOps 8743000.00
netIncomeApplicableToCommonShares -11231000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-03
currency_symbol USD
incomeBeforeTax 10714000.00
netIncome 10714000.00
sellingGeneralAdministrative 2973000.00
grossProfit 30816000.00
reconciledDepreciation 11664000.00
ebit 29138000.00
ebitda 40802000.00
depreciationAndAmortization 11664000.00
operatingIncome 27843000.00
otherOperatingExpenses 38104000.00
interestExpense 18424000.00
taxProvision 0.00
interestIncome 18010000.00
netInterestIncome -18010000.00
incomeTaxExpense 19305000.00
totalRevenue 65947000.00
totalOperatingExpenses 2973000.00
costOfRevenue 35131000.00
totalOtherIncomeExpenseNet 881000.00
netIncomeFromContinuingOps 10714000.00
netIncomeApplicableToCommonShares 4322000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 9078000.00
netIncome 9134000.00
sellingGeneralAdministrative 2514000.00
grossProfit 29241000.00
reconciledDepreciation 11431000.00
ebit 27786000.00
ebitda 39217000.00
depreciationAndAmortization 11431000.00
operatingIncome 26727000.00
otherOperatingExpenses 36360000.00
interestExpense 18708000.00
taxProvision -56000.00
interestIncome 18341000.00
netInterestIncome -18341000.00
incomeTaxExpense -56000.00
totalRevenue 63087000.00
totalOperatingExpenses 2514000.00
costOfRevenue 33846000.00
totalOtherIncomeExpenseNet 692000.00
netIncomeFromContinuingOps 9134000.00
netIncomeApplicableToCommonShares 3818000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 10834000.00
netIncome 10818000.00
sellingGeneralAdministrative 2025000.00
grossProfit 31250000.00
reconciledDepreciation 11226000.00
ebit 30186000.00
ebitda 41412000.00
depreciationAndAmortization 11226000.00
operatingIncome 29225000.00
otherOperatingExpenses 35289000.00
interestExpense 19352000.00
taxProvision 16000.00
interestIncome 18935000.00
netInterestIncome -18935000.00
incomeTaxExpense 16000.00
totalRevenue 64514000.00
totalOperatingExpenses 2025000.00
costOfRevenue 33264000.00
totalOtherIncomeExpenseNet 544000.00
netIncomeFromContinuingOps 10818000.00
netIncomeApplicableToCommonShares 4362000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71742000.00
minorityInterest 0.00
netIncome -71738000.00
sellingGeneralAdministrative 4571000.00
grossProfit 20200000.00
reconciledDepreciation 10775000.00
ebit 16266000.00
ebitda 27042000.00
depreciationAndAmortization 10776000.00
operatingIncome -56205000.00
otherOperatingExpenses 34392000.00
interestExpense 16174000.00
taxProvision -4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 50021000.00
totalOperatingExpenses 4571000.00
costOfRevenue 29821000.00
totalOtherIncomeExpenseNet -71638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -71736000.00
netIncomeApplicableToCommonShares -72501000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4643000.00
minorityInterest 0.00
netIncome 4630000.00
sellingGeneralAdministrative 1335000.00
grossProfit 16590000.00
reconciledDepreciation 7932000.00
ebit 15620000.00
ebitda 23552000.00
depreciationAndAmortization 7932000.00
operatingIncome 15256000.00
otherOperatingExpenses 20603000.00
interestExpense 10977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 35859000.00
totalOperatingExpenses 1334000.00
costOfRevenue 19269000.00
totalOtherIncomeExpenseNet -10613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4630000.00
netIncomeApplicableToCommonShares 3864000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4816000.00
minorityInterest 0.00
netIncome 4785000.00
sellingGeneralAdministrative 1458000.00
grossProfit 16643000.00
reconciledDepreciation 7731000.00
ebit 15545000.00
ebitda 23276000.00
depreciationAndAmortization 7731000.00
operatingIncome 15194000.00
otherOperatingExpenses 19815000.00
interestExpense 10729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 35009000.00
totalOperatingExpenses 1449000.00
costOfRevenue 18366000.00
totalOtherIncomeExpenseNet -10378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4785000.00
netIncomeApplicableToCommonShares 4020000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4973000.00
minorityInterest 0.00
netIncome 4958000.00
sellingGeneralAdministrative 1935000.00
grossProfit 17420000.00
reconciledDepreciation 7713000.00
ebit 15760000.00
ebitda 23473000.00
depreciationAndAmortization 7713000.00
operatingIncome 15491000.00
otherOperatingExpenses 20611000.00
interestExpense 10787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 36102000.00
totalOperatingExpenses 1929000.00
costOfRevenue 18682000.00
totalOtherIncomeExpenseNet -10518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4958000.00
netIncomeApplicableToCommonShares 4192000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -99050000.00
minorityInterest 0.00
netIncome -99059000.00
sellingGeneralAdministrative 1458000.00
grossProfit 16898000.00
reconciledDepreciation 8943000.00
ebit 15595000.00
ebitda 24538000.00
depreciationAndAmortization 8943000.00
operatingIncome -72183000.00
otherOperatingExpenses 22430000.00
interestExpense 27021000.00
extraordinaryItems 0.00
nonRecurring 87624000.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 37871000.00
totalOperatingExpenses 1457000.00
costOfRevenue 20973000.00
totalOtherIncomeExpenseNet -87624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -106503000.00
netIncomeApplicableToCommonShares -86206000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9659000.00
minorityInterest 0.00
netIncome 9644000.00
sellingGeneralAdministrative 1278000.00
grossProfit 21170000.00
reconciledDepreciation 8994000.00
ebit 20046000.00
ebitda 29040000.00
depreciationAndAmortization 8994000.00
operatingIncome 19894000.00
otherOperatingExpenses 21322000.00
interestExpense 10387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 41216000.00
totalOperatingExpenses 1276000.00
costOfRevenue 20046000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54888000.00
netIncomeApplicableToCommonShares 8878000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7595000.00
minorityInterest 0.00
netIncome 7589000.00
sellingGeneralAdministrative 1325000.00
grossProfit 19850000.00
reconciledDepreciation 9089000.00
ebit 18621000.00
ebitda 27710000.00
depreciationAndAmortization 9089000.00
operatingIncome 18531000.00
otherOperatingExpenses 21728000.00
interestExpense 11026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 40259000.00
totalOperatingExpenses 1319000.00
costOfRevenue 20409000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30211000.00
netIncomeApplicableToCommonShares 6824000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54293000.00
minorityInterest 0.00
netIncome -54307000.00
sellingGeneralAdministrative 1675000.00
grossProfit 19797000.00
reconciledDepreciation 9148000.00
ebit 18222000.00
ebitda 28122000.00
depreciationAndAmortization 9900000.00
operatingIncome -44902000.00
otherOperatingExpenses 23263000.00
interestExpense 9450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 41426000.00
totalOperatingExpenses 1634000.00
costOfRevenue 21629000.00
totalOtherIncomeExpenseNet -63065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7560000.00
netIncomeApplicableToCommonShares 6794000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54293000.00
minorityInterest 0.00
netIncome -54307000.00
sellingGeneralAdministrative 1675000.00
grossProfit 19797000.00
reconciledDepreciation 9900000.00
ebit 18222000.00
ebitda 28122000.00
depreciationAndAmortization 9900000.00
operatingIncome -44902000.00
otherOperatingExpenses 23263000.00
interestExpense 9450000.00
extraordinaryItems 0.00
nonRecurring 92422000.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 41426000.00
totalOperatingExpenses 1634000.00
costOfRevenue 21629000.00
totalOtherIncomeExpenseNet -63065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65095000.00
netIncomeApplicableToCommonShares -68157000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22902000.00
minorityInterest 0.00
netIncome -22919000.00
sellingGeneralAdministrative 1373000.00
grossProfit 18814000.00
reconciledDepreciation 10048000.00
ebit 17530000.00
ebitda 27578000.00
depreciationAndAmortization 10048000.00
operatingIncome -11884000.00
otherOperatingExpenses 23681000.00
interestExpense 11075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 41154000.00
totalOperatingExpenses 1341000.00
costOfRevenue 22340000.00
totalOtherIncomeExpenseNet -29357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6043000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6817000.00
minorityInterest 0.00
netIncome 6808000.00
sellingGeneralAdministrative 1281000.00
grossProfit 19139000.00
reconciledDepreciation 10347000.00
ebit 17959000.00
ebitda 28306000.00
depreciationAndAmortization 10347000.00
operatingIncome 17921000.00
otherOperatingExpenses 23412000.00
interestExpense 11142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 41333000.00
totalOperatingExpenses 1218000.00
costOfRevenue 22194000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6043000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7010000.00
minorityInterest 0.00
netIncome 7011000.00
sellingGeneralAdministrative 1594000.00
grossProfit 20843000.00
reconciledDepreciation 10405000.00
ebit 19429000.00
ebitda 29834000.00
depreciationAndAmortization 10405000.00
operatingIncome 19413000.00
otherOperatingExpenses 24616000.00
interestExpense 12419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 44029000.00
totalOperatingExpenses 1430000.00
costOfRevenue 23186000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4557000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7010000.00
minorityInterest 0.00
netIncome 7011000.00
sellingGeneralAdministrative 1594000.00
grossProfit 20843000.00
reconciledDepreciation 10404000.00
ebit 19429000.00
ebitda 29834000.00
depreciationAndAmortization 10405000.00
operatingIncome 19413000.00
otherOperatingExpenses 24616000.00
interestExpense 12419000.00
extraordinaryItems 0.00
nonRecurring 44700000.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 44029000.00
totalOperatingExpenses 1430000.00
costOfRevenue 23186000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28875000.00
netIncomeApplicableToCommonShares 6246000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40309000.00
minorityInterest 0.00
netIncome -40318000.00
sellingGeneralAdministrative 1579000.00
grossProfit 17916000.00
reconciledDepreciation 10994000.00
ebit 16449000.00
ebitda 27443000.00
depreciationAndAmortization 10994000.00
operatingIncome -28270000.00
otherOperatingExpenses 25754000.00
interestExpense 12058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 42184000.00
totalOperatingExpenses 1486000.00
costOfRevenue 24268000.00
totalOtherIncomeExpenseNet -44700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2876000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3660000.00
minorityInterest 0.00
netIncome 3641000.00
sellingGeneralAdministrative 1548000.00
grossProfit 16896000.00
reconciledDepreciation 10892000.00
ebit 15470000.00
ebitda 26362000.00
depreciationAndAmortization 10892000.00
operatingIncome 15457000.00
otherOperatingExpenses 25530000.00
interestExpense 11810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 40987000.00
totalOperatingExpenses 1439000.00
costOfRevenue 24091000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2876000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -147000.00
minorityInterest 0.00
netIncome -164000.00
sellingGeneralAdministrative 1891000.00
grossProfit 13299000.00
reconciledDepreciation 10449000.00
ebit 11617000.00
ebitda 22038000.00
depreciationAndAmortization 10421000.00
operatingIncome 11608000.00
otherOperatingExpenses 25244000.00
interestExpense 11764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 36852000.00
totalOperatingExpenses 1691000.00
costOfRevenue 23553000.00
totalOtherIncomeExpenseNet -11755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -147000.00
minorityInterest 0.00
netIncome -164000.00
sellingGeneralAdministrative 1891000.00
grossProfit 13299000.00
reconciledDepreciation 10421000.00
ebit 11617000.00
ebitda 22038000.00
depreciationAndAmortization 10421000.00
operatingIncome 11608000.00
otherOperatingExpenses 25244000.00
interestExpense 11764000.00
extraordinaryItems 0.00
nonRecurring 44700000.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 36852000.00
totalOperatingExpenses 1691000.00
costOfRevenue 23553000.00
totalOtherIncomeExpenseNet -11755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6110000.00
netIncomeApplicableToCommonShares -1373000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6734000.00
minorityInterest 0.00
netIncome 6718000.00
sellingGeneralAdministrative 1721000.00
grossProfit 11695000.00
reconciledDepreciation 9512000.00
ebit 18683000.00
ebitda 28195000.00
depreciationAndAmortization 9512000.00
operatingIncome 10081000.00
otherOperatingExpenses 24143000.00
interestExpense 11949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 34224000.00
totalOperatingExpenses 1614000.00
costOfRevenue 22529000.00
totalOtherIncomeExpenseNet 8576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6369000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2264000.00
minorityInterest 0.00
netIncome -2286000.00
sellingGeneralAdministrative 1681000.00
grossProfit 11319000.00
reconciledDepreciation 9503000.00
ebit 9753000.00
ebitda 19256000.00
depreciationAndAmortization 9503000.00
operatingIncome 9734000.00
otherOperatingExpenses 23766000.00
interestExpense 12017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 33500000.00
totalOperatingExpenses 1585000.00
costOfRevenue 22181000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1843000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7926000.00
minorityInterest 0.00
netIncome 7892000.00
sellingGeneralAdministrative 1486000.00
grossProfit 14213000.00
reconciledDepreciation 9504000.00
ebit 12816000.00
ebitda 22381000.00
depreciationAndAmortization 9565000.00
operatingIncome 12806000.00
otherOperatingExpenses 23250000.00
interestExpense 4483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 36056000.00
totalOperatingExpenses 1407000.00
costOfRevenue 21843000.00
totalOtherIncomeExpenseNet -407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1843000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7926000.00
minorityInterest 0.00
netIncome 7892000.00
sellingGeneralAdministrative 1486000.00
grossProfit 14213000.00
reconciledDepreciation 9565000.00
ebit 12816000.00
ebitda 22381000.00
depreciationAndAmortization 9565000.00
operatingIncome 12806000.00
otherOperatingExpenses 23250000.00
interestExpense 4483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 36056000.00
totalOperatingExpenses 1407000.00
costOfRevenue 21843000.00
totalOtherIncomeExpenseNet -407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32518000.00
netIncomeApplicableToCommonShares 7893000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7288000.00
minorityInterest 0.00
netIncome 7264000.00
sellingGeneralAdministrative 1490000.00
grossProfit 14840000.00
reconciledDepreciation 9564000.00
ebit 13462000.00
ebitda 23026000.00
depreciationAndAmortization 9564000.00
operatingIncome 13450000.00
otherOperatingExpenses 22630000.00
interestExpense 4687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 36080000.00
totalOperatingExpenses 1390000.00
costOfRevenue 21240000.00
totalOtherIncomeExpenseNet -1487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7264000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10144000.00
minorityInterest 0.00
netIncome 10128000.00
sellingGeneralAdministrative 1499000.00
grossProfit 14132000.00
reconciledDepreciation 9596000.00
ebit 12808000.00
ebitda 22404000.00
depreciationAndAmortization 9596000.00
operatingIncome 12796000.00
otherOperatingExpenses 23071000.00
interestExpense 4776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 35867000.00
totalOperatingExpenses 1336000.00
costOfRevenue 21735000.00
totalOtherIncomeExpenseNet 2112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10127000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8159000.00
minorityInterest 0.00
netIncome 8121000.00
sellingGeneralAdministrative 1454000.00
grossProfit 14587000.00
reconciledDepreciation 9541000.00
ebit 13263000.00
ebitda 22799000.00
depreciationAndAmortization 9536000.00
operatingIncome 13249000.00
otherOperatingExpenses 22919000.00
interestExpense 5091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 36168000.00
totalOperatingExpenses 1338000.00
costOfRevenue 21581000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7234000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8159000.00
minorityInterest 0.00
netIncome 8121000.00
sellingGeneralAdministrative 1454000.00
grossProfit 14587000.00
reconciledDepreciation 9536000.00
ebit 13263000.00
ebitda 22799000.00
depreciationAndAmortization 9536000.00
operatingIncome 13249000.00
otherOperatingExpenses 22919000.00
interestExpense 5091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 36168000.00
totalOperatingExpenses 1338000.00
costOfRevenue 21581000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8121000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8365000.00
minorityInterest 0.00
netIncome 8343000.00
sellingGeneralAdministrative 1420000.00
grossProfit 28258000.00
reconciledDepreciation 9614000.00
ebit 17313000.00
ebitda 26927000.00
depreciationAndAmortization 9614000.00
operatingIncome 16761000.00
otherOperatingExpenses 22693000.00
interestExpense 5272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 39454000.00
totalOperatingExpenses 11497000.00
costOfRevenue 11196000.00
totalOtherIncomeExpenseNet -3146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8343000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7592000.00
minorityInterest 0.00
netIncome 7514000.00
sellingGeneralAdministrative 1320000.00
grossProfit 28013000.00
reconciledDepreciation 9635000.00
ebit 17083000.00
ebitda 26718000.00
depreciationAndAmortization 9635000.00
operatingIncome 16623000.00
otherOperatingExpenses 22701000.00
interestExpense 5349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 39233000.00
totalOperatingExpenses 11481000.00
costOfRevenue 11220000.00
totalOtherIncomeExpenseNet -3612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7514000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10648000.00
minorityInterest 0.00
netIncome 10860000.00
sellingGeneralAdministrative 1590000.00
grossProfit 28244000.00
reconciledDepreciation 9440000.00
ebit 16717000.00
ebitda 26263000.00
depreciationAndAmortization 9546000.00
operatingIncome 16503000.00
otherOperatingExpenses 23547000.00
interestExpense 5136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -212000.00
totalRevenue 39714000.00
totalOperatingExpenses 12077000.00
costOfRevenue 11470000.00
totalOtherIncomeExpenseNet -403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7950000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10648000.00
minorityInterest 0.00
netIncome 10860000.00
sellingGeneralAdministrative 1770000.00
grossProfit 28244000.00
reconciledDepreciation 9546000.00
ebit 16717000.00
ebitda 26263000.00
depreciationAndAmortization 9546000.00
operatingIncome 16503000.00
otherOperatingExpenses 23547000.00
interestExpense 5136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -212000.00
totalRevenue 39714000.00
totalOperatingExpenses 12077000.00
costOfRevenue 11470000.00
totalOtherIncomeExpenseNet -403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10860000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -744000.00
minorityInterest 0.00
netIncome -935000.00
sellingGeneralAdministrative 1800000.00
grossProfit 26926000.00
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ebit 15589000.00
ebitda 25176000.00
depreciationAndAmortization 9587000.00
operatingIncome 15046000.00
otherOperatingExpenses 23630000.00
interestExpense 4760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191000.00
totalRevenue 38676000.00
totalOperatingExpenses 11880000.00
costOfRevenue 11750000.00
totalOtherIncomeExpenseNet -11043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11617000.00
minorityInterest 0.00
netIncome -11693000.00
sellingGeneralAdministrative 1880000.00
grossProfit 27520000.00
reconciledDepreciation 9459000.00
ebit 16195000.00
ebitda 25654000.00
depreciationAndAmortization 9459000.00
operatingIncome 2102000.00
otherOperatingExpenses 23119000.00
interestExpense 5058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 38774000.00
totalOperatingExpenses 11865000.00
costOfRevenue 11254000.00
totalOtherIncomeExpenseNet -22224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10839000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 557000.00
minorityInterest 0.00
netIncome 1227000.00
sellingGeneralAdministrative 1940000.00
grossProfit 28652000.00
reconciledDepreciation 9420000.00
ebit 16701000.00
ebitda 26266000.00
depreciationAndAmortization 9565000.00
operatingIncome -773000.00
otherOperatingExpenses 23889000.00
interestExpense 5961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -670000.00
totalRevenue 40035000.00
totalOperatingExpenses 12506000.00
costOfRevenue 11383000.00
totalOtherIncomeExpenseNet -9652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10839000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 557000.00
minorityInterest 0.00
netIncome 1227000.00
sellingGeneralAdministrative 2410000.00
grossProfit 28652000.00
reconciledDepreciation 9565000.00
ebit 16701000.00
ebitda 26266000.00
depreciationAndAmortization 9565000.00
operatingIncome -773000.00
otherOperatingExpenses 23889000.00
interestExpense 5961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -670000.00
totalRevenue 40035000.00
totalOperatingExpenses 12506000.00
costOfRevenue 11383000.00
totalOtherIncomeExpenseNet -9652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1227000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2947000.00
minorityInterest 0.00
netIncome -3526000.00
sellingGeneralAdministrative 1920000.00
grossProfit 29104000.00
reconciledDepreciation 9571000.00
ebit 17675000.00
ebitda 27246000.00
depreciationAndAmortization 9571000.00
operatingIncome 16703000.00
otherOperatingExpenses 22960000.00
interestExpense 5963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 579000.00
totalRevenue 40040000.00
totalOperatingExpenses 12024000.00
costOfRevenue 10936000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4939000.00
minorityInterest 0.00
netIncome -4954000.00
sellingGeneralAdministrative 2080000.00
grossProfit 29455000.00
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ebit 18027000.00
ebitda 27482000.00
depreciationAndAmortization 9455000.00
operatingIncome 17438000.00
otherOperatingExpenses 22173000.00
interestExpense 6048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 39611000.00
totalOperatingExpenses 12017000.00
costOfRevenue 10156000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3281000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12493000.00
minorityInterest 0.00
netIncome 12348000.00
sellingGeneralAdministrative 1840000.00
grossProfit 30033000.00
reconciledDepreciation 9341000.00
ebit 18428000.00
ebitda 27964000.00
depreciationAndAmortization 9536000.00
operatingIncome 17862000.00
otherOperatingExpenses 22022000.00
interestExpense 6107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 39884000.00
totalOperatingExpenses 12171000.00
costOfRevenue 9851000.00
totalOtherIncomeExpenseNet 702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3281000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12493000.00
minorityInterest 0.00
netIncome 12348000.00
sellingGeneralAdministrative 2190000.00
grossProfit 30033000.00
reconciledDepreciation 9536000.00
ebit 18428000.00
ebitda 27964000.00
depreciationAndAmortization 9536000.00
operatingIncome 17862000.00
otherOperatingExpenses 22022000.00
interestExpense 6107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 39884000.00
totalOperatingExpenses 12171000.00
costOfRevenue 9851000.00
totalOtherIncomeExpenseNet 702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12348000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3642000.00
minorityInterest 0.00
netIncome -3893000.00
sellingGeneralAdministrative 1980000.00
grossProfit 27338000.00
reconciledDepreciation 9072000.00
ebit 16707000.00
ebitda 25779000.00
depreciationAndAmortization 9072000.00
operatingIncome 16132000.00
otherOperatingExpenses 21491000.00
interestExpense 7909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 251000.00
totalRevenue 37623000.00
totalOperatingExpenses 11206000.00
costOfRevenue 10285000.00
totalOtherIncomeExpenseNet -12043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -22762000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22785000.00
minorityInterest 0.00
netIncome 22762000.00
sellingGeneralAdministrative 2450000.00
grossProfit 25685000.00
reconciledDepreciation 8675000.00
ebit 14778000.00
ebitda 23453000.00
depreciationAndAmortization 8675000.00
operatingIncome 14304000.00
otherOperatingExpenses 21889000.00
interestExpense 5554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 36193000.00
totalOperatingExpenses 11381000.00
costOfRevenue 10508000.00
totalOtherIncomeExpenseNet 13872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22762000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43563000.00
minorityInterest 0.00
netIncome -43655000.00
sellingGeneralAdministrative 2136000.00
grossProfit 18381000.00
reconciledDepreciation 8475000.00
ebit 10124000.00
ebitda 15953000.00
depreciationAndAmortization 5829000.00
operatingIncome 9875000.00
otherOperatingExpenses 16430000.00
interestExpense 2647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 26305000.00
totalOperatingExpenses 8506000.00
costOfRevenue 7924000.00
totalOtherIncomeExpenseNet -50986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11156000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43563000.00
minorityInterest 0.00
netIncome -43655000.00
sellingGeneralAdministrative 2686000.00
grossProfit 18381000.00
reconciledDepreciation 5829000.00
ebit 10124000.00
ebitda 15953000.00
depreciationAndAmortization 5829000.00
operatingIncome 9875000.00
otherOperatingExpenses 16430000.00
interestExpense 2647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 26305000.00
totalOperatingExpenses 8506000.00
costOfRevenue 7924000.00
totalOtherIncomeExpenseNet -50986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1223000.00
minorityInterest 0.00
netIncome -1233000.00
sellingGeneralAdministrative 1520000.00
grossProfit 16024000.00
reconciledDepreciation 5164000.00
ebit 9719000.00
ebitda 14883000.00
depreciationAndAmortization 5164000.00
operatingIncome 9402000.00
otherOperatingExpenses 14510000.00
interestExpense 4217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 23912000.00
totalOperatingExpenses 6622000.00
costOfRevenue 7888000.00
totalOtherIncomeExpenseNet -6711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7707000.00
minorityInterest 0.00
netIncome 7700000.00
sellingGeneralAdministrative 2600000.00
grossProfit 16118000.00
reconciledDepreciation 4814000.00
ebit 8898000.00
ebitda 13712000.00
depreciationAndAmortization 4814000.00
operatingIncome 8861000.00
otherOperatingExpenses 14078000.00
interestExpense 6344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 22939000.00
totalOperatingExpenses 7257000.00
costOfRevenue 6821000.00
totalOtherIncomeExpenseNet 5153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7700000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 651000.00
minorityInterest 0.00
netIncome 635000.00
sellingGeneralAdministrative 722000.00
grossProfit 23894000.00
reconciledDepreciation 5020000.00
ebit 8885000.00
ebitda 13905000.00
depreciationAndAmortization 5020000.00
operatingIncome 8583000.00
otherOperatingExpenses 15311000.00
interestExpense 8234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 23894000.00
totalOperatingExpenses 15311000.00
costOfRevenue 9289000.00
totalOtherIncomeExpenseNet -7932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 635000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2962000.00
minorityInterest 0.00
netIncome 1479000.00
sellingGeneralAdministrative 318000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1483000.00
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totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1479000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3477000.00
minorityInterest 0.00
netIncome 1665000.00
sellingGeneralAdministrative 293000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1812000.00
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totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1665000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3626000.00
minorityInterest 0.00
netIncome 1552000.00
sellingGeneralAdministrative 287000.00
grossProfit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2074000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1552000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3451000.00
minorityInterest 0.00
netIncome 3451000.00
sellingGeneralAdministrative 286000.00
grossProfit 76985000.00
reconciledDepreciation 3753000.00
ebit 5949000.00
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depreciationAndAmortization 3753000.00
operatingIncome 5949000.00
otherOperatingExpenses 71036000.00
interestExpense 2498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1639000.00
totalRevenue 76985000.00
totalOperatingExpenses 71036000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1987000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3624000.00
minorityInterest 0.00
netIncome 1991000.00
sellingGeneralAdministrative 351000.00
grossProfit 0.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 1633000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1991000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1207000.00
minorityInterest 0.00
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sellingGeneralAdministrative 72000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
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incomeTaxExpense 550000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 657000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax 292875000.00
netIncome 292925000.00
sellingGeneralAdministrative 18526000.00
grossProfit 334586000.00
reconciledDepreciation 40145000.00
ebit 354185000.00
ebitda 401657000.00
depreciationAndAmortization 47472000.00
operatingIncome 354185000.00
otherOperatingExpenses 288427000.00
interestExpense 75289000.00
taxProvision -50000.00
interestIncome 2512000.00
netInterestIncome -72777000.00
incomeTaxExpense -50000.00
totalRevenue 604487000.00
totalOperatingExpenses 18526000.00
costOfRevenue 269901000.00
totalOtherIncomeExpenseNet -61310000.00
netIncomeFromContinuingOps 292925000.00
netIncomeApplicableToCommonShares 283389000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
incomeBeforeTax 171551000.00
netIncome 171495000.00
sellingGeneralAdministrative 13240000.00
grossProfit 197557000.00
reconciledDepreciation 16133000.00
ebit 237517000.00
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operatingIncome 237517000.00
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interestExpense 69227000.00
taxProvision 56000.00
interestIncome 68778000.00
netInterestIncome -68778000.00
incomeTaxExpense 56000.00
totalRevenue 402524000.00
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costOfRevenue 204967000.00
totalOtherIncomeExpenseNet -65966000.00
netIncomeFromContinuingOps 171495000.00
netIncomeApplicableToCommonShares 163232000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 41612000.00
netIncome 41563000.00
sellingGeneralAdministrative 8350000.00
grossProfit 121849000.00
reconciledDepreciation 46437000.00
ebit 104758000.00
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depreciationAndAmortization 57386000.00
operatingIncome 104758000.00
otherOperatingExpenses 169314000.00
interestExpense 65354000.00
taxProvision 49000.00
interestIncome 956000.00
netInterestIncome -64398000.00
incomeTaxExpense 49000.00
totalRevenue 282813000.00
totalOperatingExpenses 8350000.00
costOfRevenue 160964000.00
totalOtherIncomeExpenseNet -63146000.00
netIncomeFromContinuingOps 41563000.00
netIncomeApplicableToCommonShares 21685000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol USD
incomeBeforeTax 39841000.00
netIncome 39838000.00
sellingGeneralAdministrative 8815000.00
grossProfit 120382000.00
reconciledDepreciation 45845000.00
ebit 111567000.00
ebitda 160680000.00
depreciationAndAmortization 49113000.00
operatingIncome 111567000.00
otherOperatingExpenses 149535000.00
interestExpense 74994000.00
taxProvision 3000.00
interestIncome 73203000.00
netInterestIncome -73203000.00
incomeTaxExpense 3000.00
totalRevenue 261102000.00
totalOperatingExpenses 8815000.00
costOfRevenue 140720000.00
totalOtherIncomeExpenseNet -71726000.00
netIncomeFromContinuingOps 39838000.00
netIncomeApplicableToCommonShares 17567000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
incomeBeforeTax -57309000.00
netIncome -57364000.00
sellingGeneralAdministrative 9221000.00
grossProfit 70795000.00
reconciledDepreciation 34150000.00
ebit 63211000.00
ebitda 97361000.00
depreciationAndAmortization 34150000.00
operatingIncome -10260000.00
otherOperatingExpenses 95523000.00
interestExpense 48686000.00
taxProvision 55000.00
interestIncome 47261000.00
netInterestIncome -47261000.00
incomeTaxExpense 55000.00
totalRevenue 157097000.00
totalOperatingExpenses 9221000.00
costOfRevenue 86302000.00
totalOtherIncomeExpenseNet -71622000.00
netIncomeFromContinuingOps -57364000.00
netIncomeApplicableToCommonShares -60426000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
incomeBeforeTax -74226000.00
netIncome -74266000.00
sellingGeneralAdministrative 5301000.00
grossProfit 77550000.00
reconciledDepreciation 36174000.00
ebit 72789000.00
ebitda 108963000.00
depreciationAndAmortization 36174000.00
operatingIncome -15324000.00
otherOperatingExpenses 86688000.00
interestExpense 59391000.00
taxProvision 40000.00
interestIncome 58924000.00
netInterestIncome -58902000.00
nonRecurring 87624000.00
incomeTaxExpense 40000.00
totalRevenue 158988000.00
totalOperatingExpenses 5250000.00
costOfRevenue 81438000.00
totalOtherIncomeExpenseNet -87624000.00
netIncomeFromContinuingOps -74266000.00
netIncomeApplicableToCommonShares -77328000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-12
currency_symbol USD
incomeBeforeTax -65049000.00
netIncome -65095000.00
sellingGeneralAdministrative 6297000.00
grossProfit 78023000.00
ebit 72140000.00
ebitda 112841000.00
depreciationAndAmortization 40701000.00
operatingIncome -20480000.00
otherOperatingExpenses 94581000.00
interestExpense 44767000.00
taxProvision 46000.00
interestIncome 44590000.00
netInterestIncome -44569000.00
nonRecurring 92422000.00
incomeTaxExpense 46000.00
totalRevenue 166523000.00
totalOperatingExpenses 6081000.00
costOfRevenue 88500000.00
totalOtherIncomeExpenseNet -92422000.00
netIncomeFromContinuingOps -65095000.00
netIncomeApplicableToCommonShares -68157000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-15
currency_symbol USD
incomeBeforeTax -28837000.00
netIncome -28875000.00
sellingGeneralAdministrative 6478000.00
grossProfit 69956000.00
ebit 64015000.00
ebitda 106755000.00
depreciationAndAmortization 42740000.00
operatingIncome 19253000.00
otherOperatingExpenses 100966000.00
interestExpense 48152000.00
taxProvision 38000.00
interestIncome 48090000.00
nonRecurring 44700000.00
incomeTaxExpense 38000.00
totalRevenue 164919000.00
totalOperatingExpenses 6003000.00
costOfRevenue 94963000.00
totalOtherIncomeExpenseNet -44700000.00
netIncomeFromContinuingOps -28875000.00
netIncomeApplicableToCommonShares -31937000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-21
currency_symbol USD
incomeBeforeTax 6185000.00
netIncome 6110000.00
sellingGeneralAdministrative 7022000.00
grossProfit 48786000.00
ebit 50914000.00
ebitda 89854000.00
depreciationAndAmortization 38940000.00
operatingIncome 42274000.00
otherOperatingExpenses 96341000.00
interestExpense 43872000.00
nonRecurring 44700000.00
incomeTaxExpense 75000.00
totalRevenue 138615000.00
totalOperatingExpenses 6512000.00
costOfRevenue 89829000.00
totalOtherIncomeExpenseNet 7719000.00
netIncomeFromContinuingOps 6110000.00
netIncomeApplicableToCommonShares 4996000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-22
currency_symbol USD
incomeBeforeTax 32615000.00
netIncome 32518000.00
sellingGeneralAdministrative 6030000.00
grossProfit 56779000.00
ebit 51204000.00
ebitda 89470000.00
depreciationAndAmortization 38266000.00
operatingIncome 51160000.00
otherOperatingExpenses 92052000.00
interestExpense 18846000.00
incomeTaxExpense 97000.00
totalRevenue 143212000.00
totalOperatingExpenses 5619000.00
costOfRevenue 86433000.00
totalOtherIncomeExpenseNet 257000.00
netIncomeFromContinuingOps 32518000.00
netIncomeApplicableToCommonShares 32518000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-12
currency_symbol USD
incomeBeforeTax 32056000.00
netIncome 31928000.00
sellingGeneralAdministrative 5784000.00
grossProfit 67274000.00
ebit 61911000.00
ebitda 100135000.00
depreciationAndAmortization 38224000.00
operatingIncome 61832000.00
otherOperatingExpenses 91373000.00
interestExpense 21178000.00
incomeTaxExpense 128000.00
totalRevenue 153205000.00
totalOperatingExpenses 5442000.00
costOfRevenue 85931000.00
totalOtherIncomeExpenseNet -8677000.00
netIncomeApplicableToCommonShares 31928000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-13
currency_symbol USD
incomeBeforeTax 9145000.00
netIncome 9071000.00
sellingGeneralAdministrative 7400000.00
grossProfit 110751000.00
ebit 65411000.00
ebitda 103423000.00
depreciationAndAmortization 38012000.00
operatingIncome 49927000.00
otherOperatingExpenses 93032000.00
interestExpense 20564000.00
incomeTaxExpense 74000.00
totalRevenue 156268000.00
totalOperatingExpenses 47515000.00
costOfRevenue 45517000.00
totalOtherIncomeExpenseNet -33583000.00
netIncomeApplicableToCommonShares 9071000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-19
currency_symbol USD
incomeBeforeTax -3919000.00
netIncome -3971000.00
sellingGeneralAdministrative 8253000.00
grossProfit 116770000.00
ebit 71159000.00
ebitda 109091000.00
depreciationAndAmortization 37932000.00
operatingIncome 51773000.00
otherOperatingExpenses 89982000.00
interestExpense 23828000.00
incomeTaxExpense 52000.00
totalRevenue 158837000.00
totalOperatingExpenses 47915000.00
costOfRevenue 42067000.00
totalOtherIncomeExpenseNet -49131000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-18
currency_symbol USD
incomeBeforeTax 42818000.00
netIncome 42374000.00
sellingGeneralAdministrative 8748000.00
grossProfit 107340000.00
ebit 63785000.00
ebitda 99543000.00
depreciationAndAmortization 35758000.00
operatingIncome 61717000.00
otherOperatingExpenses 86991000.00
interestExpense 24224000.00
incomeTaxExpense 444000.00
totalRevenue 148708000.00
totalOperatingExpenses 45623000.00
costOfRevenue 41368000.00
totalOtherIncomeExpenseNet 4806000.00
netIncomeApplicableToCommonShares 42374000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-25
currency_symbol USD
incomeBeforeTax -36428000.00
netIncome -36553000.00
sellingGeneralAdministrative 7526000.00
grossProfit 65128000.00
ebit 37625000.00
ebitda 58452000.00
depreciationAndAmortization 20827000.00
operatingIncome 36721000.00
otherOperatingExpenses 60329000.00
interestExpense 21442000.00
incomeTaxExpense 125000.00
totalRevenue 97050000.00
totalOperatingExpenses 28407000.00
costOfRevenue 31922000.00
totalOtherIncomeExpenseNet -52544000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 16796000.00
netIncome 16776000.00
sellingGeneralAdministrative 17751000.00
grossProfit 335095000.00
ebit 30357000.00
ebitda 46476000.00
depreciationAndAmortization 16119000.00
operatingIncome 30150000.00
otherOperatingExpenses 307286000.00
interestExpense 13561000.00
incomeTaxExpense 20000.00
totalRevenue 335095000.00
totalOperatingExpenses 307286000.00
totalOtherIncomeExpenseNet -13354000.00
netIncomeApplicableToCommonShares 6683000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 32677000.00
netIncome 32677000.00
sellingGeneralAdministrative 11331000.00
grossProfit 299599000.00
ebit 47741000.00
ebitda 64405000.00
depreciationAndAmortization 16664000.00
operatingIncome 47741000.00
otherOperatingExpenses 263766000.00
interestExpense 15064000.00
totalRevenue 299599000.00
totalOperatingExpenses 263766000.00
totalOtherIncomeExpenseNet -15064000.00
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