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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
CUSIP Y27183402
CIK 1430725
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-08-25
InternationalDomestic Domestic
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine
GicSubIndustry Marine
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 2023-06-04
Highlights
MarketCapitalization 649668288
MarketCapitalizationMln 649.6683
EBITDA 396472992
PERatio 2.2875
PEGRatio 0
WallStreetTargetPrice 29.5
BookValue 28.485
DividendShare 1.5
DividendYield 0.0843
EarningsShare 8
EPSEstimateCurrentYear 8.53
EPSEstimateNextYear 10.3
EPSEstimateNextQuarter 2.19
EPSEstimateCurrentQuarter 2.03
MostRecentQuarter 2023-03-31
ProfitMargin 0.4799
OperatingMarginTTM 0.5787
ReturnOnAssetsTTM 0.1082
ReturnOnEquityTTM 0.3299
RevenueTTM 619638016
RevenuePerShareTTM 17.011
QuarterlyRevenueGrowthYOY 0.108
GrossProfitTTM 415889000
DilutedEpsTTM 8
QuarterlyEarningsGrowthYOY 0.065

Financials / Income Statement / quarterly / net Income

32.08M
2021-06-30
65.3M
2021-09-30
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

Financials / Income Statement / quarterly / ebitda

59.21M
2021-06-30
97.2M
2021-09-30
57.22M
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

Financials / Income Statement / quarterly / totalRevenue

82.87M
2021-06-30
113.97M
2021-09-30
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

Earnings / History / epsActual

1.74
2021-09-30
1.84
2021-12-31
1.91
2022-03-31
1.85
2022-06-30
2.38
2022-09-30
2.14
2022-12-31
2.12
2023-03-31
0
2023-06-30
Valuation
TrailingPE 2.2875
ForwardPE 0
PriceSalesTTM 1.0763
PriceBookMRQ 0.6818
EnterpriseValue 1486699850
EnterpriseValueRevenue 2.5585
EnterpriseValueEbitda 3.711
SharesStats
SharesOutstanding 35501000
SharesFloat 30996822
PercentInsiders 7.225
PercentInstitutions 50.666999999999994
Technicals
Beta 1.67
52WeekHigh 21.7597
52WeekLow 13.4743
50DayMA 18.7574
200DayMA 18.0949
SharesShort 2952965
SharesShortPriorMonth 3007626
ShortRatio 4.11
ShortPercent 0.0895
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
cash 125157000.00
totalCurrentLiabilities 251042000.00
currentDeferredRevenue 13126000.00
netDebt 757651000.00
shortTermDebt 185374000.00
shortLongTermDebt 185374000.00
shortLongTermDebtTotal 882808000.00
otherStockholderEquity 681055000.00
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
nonCurrentLiabilitiesOther 10378000.00
nonCurrentLiabilitiesTotal 834650000.00
liabilitiesAndStockholdersEquity 2096658000.00
cashAndShortTermInvestments 134757000.00
propertyPlantAndEquipmentNet 1609267000.00
netWorkingCapital -9595000.00
netInvestedCapital 1893774000.00
commonStockSharesOutstanding 35696225.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 2106215000.00
otherCurrentAssets 33765000.00
totalLiab 1139724000.00
totalStockholderEquity 966491000.00
otherCurrentLiab 36610000.00
commonStock 359000.00
capitalStock 359000.00
retainedEarnings 246390000.00
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
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
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
propertyPlantAndEquipmentNet 1644700000.00
netWorkingCapital -38923000.00
netInvestedCapital 1897989000.00
commonStockSharesOutstanding 36292765.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
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 2021-12-31
currency_symbol USD
totalAssets 1994114000.00
otherCurrentAssets 50651000.00
totalLiab 1281561000.00
totalStockholderEquity 712553000.00
deferredLongTermLiab 37629000.00
otherCurrentLiab 38046000.00
commonStock 365000.00
capitalStock 365000.00
retainedEarnings 13498000.00
otherLiab 156664000.00
otherAssets 167940000.00
cash 67280000.00
cashAndEquivalents 67280000.00
totalCurrentLiabilities 244763000.00
currentDeferredRevenue 8496000.00
netDebt 1003170000.00
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 7905000.00
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 49220000.00
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 17731000.00
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 36283468.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1274191000.00
otherCurrentAssets 7536000.00
totalLiab 809450000.00
totalStockholderEquity 464741000.00
deferredLongTermLiab 22951000.00
otherCurrentLiab 20485000.00
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 9424000.00
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 14803000.00
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 23756000.00
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 1313167000.00
intangibleAssets 486000.00
otherCurrentAssets 13007000.00
totalLiab 901751000.00
totalStockholderEquity 411416000.00
deferredLongTermLiab 17576000.00
otherCurrentLiab 28180000.00
commonStock 175000.00
retainedEarnings -158741000.00
otherLiab 5968000.00
otherAssets 33400000.00
cash 86961000.00
totalCurrentLiabilities 135371000.00
currentDeferredRevenue 6678000.00
netDebt 763292000.00
shortTermDebt 89841000.00
shortLongTermDebt 89841000.00
shortLongTermDebtTotal 850253000.00
otherStockholderEquity 569979000.00
propertyPlantEquipment 1165052000.00
totalCurrentAssets 114229000.00
netTangibleAssets 410930000.00
netReceivables 8270000.00
longTermDebt 760412000.00
inventory 5991000.00
accountsPayable 10672000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther 23780000.00
nonCurrentAssetsTotal 1198938000.00
longTermDebtTotal 760412000.00
nonCurrentLiabilitiesOther 5968000.00
nonCurrentLiabilitiesTotal 766380000.00
capitalSurpluse 569979000.00
liabilitiesAndStockholdersEquity 1313167000.00
cashAndShortTermInvestments 86961000.00
propertyPlantAndEquipmentGross 1165052000.00
propertyPlantAndEquipmentNet 1174672000.00
netWorkingCapital -21142000.00
netInvestedCapital 1261666000.00
commonStockSharesOutstanding 17682453.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 1351825000.00
intangibleAssets 1467000.00
otherCurrentAssets 12041000.00
totalLiab 945423000.00
totalStockholderEquity 406402000.00
deferredLongTermLiab 16408000.00
otherCurrentLiab 23988000.00
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 8089000.00
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 12110000.00
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 10082806.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1236339000.00
intangibleAssets 3449000.00
otherCurrentAssets 11247000.00
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 10185000.00
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 9932664.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1233487000.00
intangibleAssets 5400000.00
otherCurrentAssets 8400000.00
totalLiab 917125000.00
totalStockholderEquity 316362000.00
deferredLongTermLiab 9569000.00
otherCurrentLiab 19381000.00
commonStock 99000.00
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 8929000.00
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 5174000.00
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 6974169.00
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 6976402.00
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 6926961.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
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 773362000.00
intangibleAssets 14000.00
otherCurrentAssets 1480000.00
totalLiab 437675000.00
totalStockholderEquity 335687000.00
otherCurrentLiab 6578000.00
commonStock 550000.00
retainedEarnings -51571000.00
otherLiab 9340000.00
otherAssets 182000.00
cash 57017000.00
totalCurrentLiabilities 39492000.00
currentDeferredRevenue 2368000.00
netDebt 361076000.00
shortTermDebt 29269000.00
shortLongTermDebt 418093000.00
shortLongTermDebtTotal 418093000.00
otherStockholderEquity 677108000.00
propertyPlantEquipment 712701000.00
totalCurrentAssets 60479000.00
netTangibleAssets 335673000.00
netReceivables 1381000.00
longTermDebt 388824000.00
inventory 601000.00
accountsPayable 1277000.00
accumulatedOtherComprehensiveIncome -290400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 712883000.00
nonCurrentLiabilitiesTotal 398183000.00
liabilitiesAndStockholdersEquity 773362000.00
cashAndShortTermInvestments 57017000.00
propertyPlantAndEquipmentGross 712700000.00
propertyPlantAndEquipmentNet 712701000.00
commonStockSharesOutstanding 6922695.00
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 48715000.00
currentDeferredRevenue 1940000.00
netDebt 365630000.00
shortTermDebt 31026000.00
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 398649000.00
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 6920364.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 870118000.00
intangibleAssets 32000.00
otherCurrentAssets 1632000.00
totalLiab 468761000.00
totalStockholderEquity 401357000.00
otherCurrentLiab 5815000.00
commonStock 550000.00
retainedEarnings 14349000.00
otherLiab 11091000.00
otherAssets 311000.00
cash 30522000.00
totalCurrentLiabilities 33929000.00
currentDeferredRevenue 692000.00
netDebt 419671000.00
shortTermDebt 26465000.00
shortLongTermDebtTotal 450193000.00
otherStockholderEquity 386458000.00
propertyPlantEquipment 836019000.00
totalCurrentAssets 33788000.00
netReceivables 1058000.00
longTermDebt 423728000.00
inventory 576000.00
accountsPayable 957000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 836330000.00
nonCurrentLiabilitiesTotal 434832000.00
liabilitiesAndStockholdersEquity 870118000.00
cashAndShortTermInvestments 30522000.00
propertyPlantAndEquipmentGross 836000000.00
propertyPlantAndEquipmentNet 836019000.00
commonStockSharesOutstanding 6905941.00
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 16824000.00
commonStock 549000.00
retainedEarnings 54137000.00
otherLiab 12634000.00
otherAssets 8886000.00
cash 41392000.00
totalCurrentLiabilities 18318000.00
currentDeferredRevenue 588000.00
netDebt 413560000.00
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 6905366.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 915458000.00
intangibleAssets 60000.00
otherCurrentAssets 4192000.00
totalLiab 477273000.00
totalStockholderEquity 438185000.00
otherCurrentLiab 6890000.00
commonStock 549000.00
retainedEarnings 51261000.00
otherLiab 13164000.00
otherAssets 9648000.00
cash 18694000.00
totalCurrentLiabilities 8943000.00
currentDeferredRevenue 667000.00
netDebt 436434000.00
shortLongTermDebtTotal 455128000.00
otherStockholderEquity 631375000.00
propertyPlantEquipment 880898000.00
totalCurrentAssets 24912000.00
netReceivables 1402000.00
longTermDebt 455128000.00
inventory 624000.00
accountsPayable 1386000.00
accumulatedOtherComprehensiveIncome -245000000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 9588000.00
nonCurrentAssetsTotal 890546000.00
nonCurrentLiabilitiesTotal 468330000.00
liabilitiesAndStockholdersEquity 915458000.00
cashAndShortTermInvestments 18694000.00
propertyPlantAndEquipmentGross 880900000.00
propertyPlantAndEquipmentNet 880898000.00
commonStockSharesOutstanding 6905327.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 886627000.00
intangibleAssets 67000.00
otherCurrentAssets 3757000.00
totalLiab 448491000.00
totalStockholderEquity 438136000.00
deferredLongTermLiab 407000.00
otherCurrentLiab 17397000.00
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 401869000.00
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 6896555.00
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 3485000.00
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 886219000.00
intangibleAssets 88000.00
otherCurrentAssets 4908000.00
totalLiab 484860000.00
totalStockholderEquity 401359000.00
otherCurrentLiab 8710000.00
commonStock 549000.00
retainedEarnings 48084000.00
otherLiab 15283000.00
otherAssets 12247000.00
cash 55160000.00
totalCurrentLiabilities 10832000.00
netDebt 358571000.00
shortLongTermDebtTotal 413731000.00
otherStockholderEquity 559326000.00
propertyPlantEquipment 807863000.00
totalCurrentAssets 66109000.00
shortTermInvestments 3000.00
netReceivables 6041000.00
longTermDebt 413731000.00
accountsPayable 2122000.00
accumulatedOtherComprehensiveIncome -206600000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 44976000.00
nonCurrrentAssetsOther 12159000.00
nonCurrentAssetsTotal 820110000.00
nonCurrentLiabilitiesTotal 474028000.00
liabilitiesAndStockholdersEquity 886219000.00
cashAndShortTermInvestments 55160000.00
propertyPlantAndEquipmentGross 807900000.00
propertyPlantAndEquipmentNet 807863000.00
commonStockSharesOutstanding 6901128.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 858247000.00
intangibleAssets 95000.00
otherCurrentAssets 6731000.00
totalLiab 458781000.00
totalStockholderEquity 399466000.00
deferredLongTermLiab 1882000.00
otherCurrentLiab 17782000.00
commonStock 549000.00
retainedEarnings 46241000.00
otherLiab 28325000.00
otherAssets 1977000.00
cash 24536000.00
totalCurrentLiabilities 69181000.00
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
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 6900182.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 868375000.00
intangibleAssets 58000.00
otherCurrentAssets 2814000.00
totalLiab 476876000.00
totalStockholderEquity 391499000.00
otherCurrentLiab 16169000.00
commonStock 549000.00
retainedEarnings 38348000.00
otherLiab 30130000.00
otherAssets 2174000.00
cash 26852000.00
totalCurrentLiabilities 78392000.00
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
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 1865000.00
totalLiab 496766000.00
totalStockholderEquity 384134000.00
otherCurrentLiab 17165000.00
commonStock 549000.00
retainedEarnings 31084000.00
otherLiab 31847000.00
otherAssets 2619000.00
cash 30957000.00
totalCurrentLiabilities 75006000.00
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
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 888604000.00
intangibleAssets 68000.00
otherCurrentAssets 2142000.00
totalLiab 514699000.00
totalStockholderEquity 373905000.00
otherCurrentLiab 17422000.00
commonStock 549000.00
retainedEarnings 20957000.00
otherLiab 37043000.00
otherAssets 2924000.00
cash 26097000.00
totalCurrentLiabilities 74931000.00
netDebt 384779000.00
shortTermDebt 53160000.00
shortLongTermDebtTotal 410876000.00
otherStockholderEquity 518699000.00
propertyPlantEquipment 847728000.00
totalCurrentAssets 37952000.00
shortTermInvestments 3000.00
netReceivables 9713000.00
longTermDebt 357716000.00
accountsPayable 4349000.00
accumulatedOtherComprehensiveIncome -166300000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 44976000.00
nonCurrrentAssetsOther 2856000.00
nonCurrentAssetsTotal 850652000.00
nonCurrentLiabilitiesTotal 439768000.00
liabilitiesAndStockholdersEquity 888604000.00
cashAndShortTermInvestments 26097000.00
propertyPlantAndEquipmentGross 847700000.00
propertyPlantAndEquipmentNet 847728000.00
commonStockSharesOutstanding 6878575.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 903680000.00
intangibleAssets 73000.00
otherCurrentAssets 2291000.00
totalLiab 537092000.00
totalStockholderEquity 366588000.00
otherCurrentLiab 19763000.00
commonStock 549000.00
retainedEarnings 13723000.00
otherLiab 41297000.00
otherAssets 3239000.00
cash 26145000.00
totalCurrentLiabilities 75688000.00
netDebt 399531000.00
shortTermDebt 50572000.00
shortLongTermDebtTotal 425676000.00
otherStockholderEquity 510516000.00
propertyPlantEquipment 856423000.00
totalCurrentAssets 44018000.00
shortTermInvestments 3000.00
netReceivables 15582000.00
longTermDebt 375104000.00
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 6882746.00
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 22414000.00
commonStock 549000.00
retainedEarnings 5602000.00
otherLiab 44128000.00
otherAssets 2819000.00
cash 29318000.00
totalCurrentLiabilities 71906000.00
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 22857000.00
commonStock 549000.00
retainedEarnings -2741000.00
otherLiab 44837000.00
otherAssets 3123000.00
cash 32461000.00
totalCurrentLiabilities 73789000.00
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 937521000.00
intangibleAssets 87000.00
otherCurrentAssets 5098000.00
totalLiab 595258000.00
totalStockholderEquity 342263000.00
otherCurrentLiab 24671000.00
commonStock 549000.00
retainedEarnings -10255000.00
otherLiab 44448000.00
otherAssets 3402000.00
cash 30144000.00
totalCurrentLiabilities 82886000.00
netDebt 441680000.00
shortTermDebt 51900000.00
shortLongTermDebtTotal 471824000.00
otherStockholderEquity 481769000.00
propertyPlantEquipment 883842000.00
totalCurrentAssets 50277000.00
shortTermInvestments 3027000.00
netReceivables 15035000.00
longTermDebt 419924000.00
accountsPayable 6315000.00
accumulatedOtherComprehensiveIncome -129800000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 3296000.00
nonCurrentAssetsTotal 887244000.00
nonCurrentLiabilitiesTotal 512372000.00
liabilitiesAndStockholdersEquity 937521000.00
cashAndShortTermInvestments 30144000.00
propertyPlantAndEquipmentGross 883800000.00
propertyPlantAndEquipmentNet 883842000.00
commonStockSharesOutstanding 5935183.00
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 22992000.00
commonStock 549000.00
retainedEarnings -18205000.00
otherLiab 49445000.00
otherAssets 3728000.00
cash 25814000.00
totalCurrentLiabilities 70278000.00
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 24419000.00
commonStock 548000.00
retainedEarnings -29065000.00
otherLiab 52301000.00
otherAssets 3204000.00
cash 38554000.00
totalCurrentLiabilities 71636000.00
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 24354000.00
commonStock 546000.00
retainedEarnings -28130000.00
otherLiab 46111000.00
otherAssets 3441000.00
cash 32311000.00
totalCurrentLiabilities 67413000.00
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 2011-05-16
currency_symbol USD
totalAssets 972144000.00
intangibleAssets 13687000.00
otherCurrentAssets 5500000.00
totalLiab 636605000.00
totalStockholderEquity 335539000.00
otherCurrentLiab 23205000.00
commonStock 546000.00
retainedEarnings -16437000.00
otherLiab 43320000.00
otherAssets 17273000.00
cash 28539000.00
totalCurrentLiabilities 66332000.00
netDebt 514173000.00
shortTermDebt 42119000.00
shortLongTermDebtTotal 542712000.00
otherStockholderEquity 446730000.00
propertyPlantEquipment 913395000.00
totalCurrentAssets 41476000.00
shortTermInvestments 3027000.00
netReceivables 7437000.00
longTermDebt 478953000.00
accountsPayable 1008000.00
accumulatedOtherComprehensiveIncome -95300000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 3586000.00
nonCurrentAssetsTotal 930668000.00
nonCurrentLiabilitiesTotal 570273000.00
liabilitiesAndStockholdersEquity 972144000.00
cashAndShortTermInvestments 28539000.00
propertyPlantAndEquipmentGross 913400000.00
propertyPlantAndEquipmentNet 913395000.00
commonStockSharesOutstanding 6851430.00
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 25492000.00
commonStock 545000.00
retainedEarnings -27276000.00
otherLiab 48806000.00
otherAssets 17536000.00
cash 28360000.00
totalCurrentLiabilities 71383000.00
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 25597000.00
commonStock 544000.00
retainedEarnings -28503000.00
otherLiab 62416000.00
otherAssets 4486000.00
cash 29335000.00
totalCurrentLiabilities 79785000.00
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 19579000.00
commonStock 542000.00
retainedEarnings -24977000.00
otherLiab 55892000.00
otherAssets 4843000.00
cash 31329000.00
totalCurrentLiabilities 85008000.00
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 6779552.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 1028298000.00
otherCurrentAssets 5256000.00
totalLiab 697151000.00
totalStockholderEquity 331147000.00
otherCurrentLiab 5167000.00
commonStock 542000.00
retainedEarnings -23305000.00
otherLiab 42878000.00
otherAssets 5039000.00
cash 41356000.00
totalCurrentLiabilities 101673000.00
netDebt 559737000.00
shortTermDebt 96493000.00
shortLongTermDebtTotal 601093000.00
otherStockholderEquity 409610000.00
propertyPlantEquipment 968399000.00
totalCurrentAssets 54860000.00
shortTermInvestments 3026000.00
netReceivables 8248000.00
longTermDebt 504600000.00
accountsPayable 13000.00
accumulatedOtherComprehensiveIncome -55700000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 4850000.00
nonCurrentAssetsTotal 973438000.00
nonCurrentLiabilitiesTotal 595478000.00
liabilitiesAndStockholdersEquity 1028298000.00
cashAndShortTermInvestments 41356000.00
propertyPlantAndEquipmentGross 968400000.00
propertyPlantAndEquipmentNet 968399000.00
commonStockSharesOutstanding 6792937.00
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 20560000.00
commonStock 541000.00
retainedEarnings -23305000.00
otherLiab 37430000.00
otherAssets 5238000.00
cash 30810000.00
totalCurrentLiabilities 94481000.00
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 22419000.00
commonStock 540000.00
retainedEarnings -35653000.00
otherLiab 41382000.00
otherAssets 5388000.00
cash 29542000.00
totalCurrentLiabilities 85471000.00
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 6725734.00
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 19639000.00
commonStock 538000.00
retainedEarnings -31761000.00
otherLiab 36112000.00
otherAssets 13439000.00
cash 40733000.00
totalCurrentLiabilities 21738000.00
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 2009-03-31
currency_symbol USD
totalAssets 959381000.00
intangibleAssets 7840000.00
otherCurrentAssets 4672000.00
totalLiab 664844000.00
totalStockholderEquity 294537000.00
otherCurrentLiab 16244000.00
commonStock 538000.00
retainedEarnings -54526000.00
otherLiab 56362000.00
otherAssets 13408000.00
cash 25383000.00
totalCurrentLiabilities 18382000.00
netDebt 544362000.00
shortTermDebt 1863000.00
shortLongTermDebtTotal 569745000.00
otherStockholderEquity 366039000.00
propertyPlantEquipment 913846000.00
totalCurrentAssets 32127000.00
shortTermInvestments 3026000.00
netReceivables 2072000.00
longTermDebt 542100000.00
accountsPayable 275000.00
accumulatedOtherComprehensiveIncome -17514000.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 48000000.00
nonCurrrentAssetsOther 5586000.00
nonCurrentAssetsTotal 927254000.00
nonCurrentLiabilitiesTotal 646462000.00
liabilitiesAndStockholdersEquity 959381000.00
cashAndShortTermInvestments 25383000.00
propertyPlantAndEquipmentGross 898048000.00
propertyPlantAndEquipmentNet 898048000.00
commonStockSharesOutstanding 6723268.00
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 17376000.00
commonStock 537000.00
retainedEarnings -53308000.00
otherLiab 62449000.00
otherAssets 10971000.00
cash 26363000.00
totalCurrentLiabilities 19020000.00
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 5574000.00
commonStock 5000.00
retainedEarnings -102396000.00
otherLiab 1613000.00
otherAssets 317565000.00
cash 4288000.00
totalCurrentLiabilities 410140000.00
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 2022-12-31
currency_symbol USD
totalAssets 2106215000.00
intangibleAssets 14218000.00
otherCurrentAssets 33765000.00
totalLiab 1139724000.00
totalStockholderEquity 966491000.00
otherCurrentLiab 36610000.00
commonStock 359000.00
capitalStock 359000.00
retainedEarnings 246390000.00
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
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
propertyPlantAndEquipmentNet 1628188000.00
netWorkingCapital -24719000.00
netInvestedCapital 1900880000.00
commonStockSharesOutstanding 36464109.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1994114000.00
otherCurrentAssets 8339000.00
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 35508015.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
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 2019-12-31
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 8400000.00
totalLiab 917125000.00
totalStockholderEquity 316362000.00
deferredLongTermLiab 10517000.00
otherCurrentLiab 19381000.00
commonStock 99000.00
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 623990000.00
propertyPlantEquipment 1112771000.00
totalCurrentAssets 98972000.00
netTangibleAssets 310962000.00
netReceivables 2744000.00
longTermDebt 813130000.00
inventory 5769000.00
accountsPayable 8929000.00
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 48715000.00
currentDeferredRevenue 1940000.00
netDebt 365630000.00
shortTermDebt 31026000.00
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 398649000.00
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 3757000.00
totalLiab 448491000.00
totalStockholderEquity 438136000.00
deferredLongTermLiab 407000.00
otherCurrentLiab 17397000.00
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 401869000.00
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 6903711.00
2013-12-31
date 2013-12-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 858247000.00
intangibleAssets 95000.00
otherCurrentAssets 6731000.00
totalLiab 458781000.00
totalStockholderEquity 399466000.00
deferredLongTermLiab 1882000.00
otherCurrentLiab 17782000.00
commonStock 549000.00
retainedEarnings 46241000.00
otherLiab 28325000.00
otherAssets 1882000.00
cash 24536000.00
totalCurrentLiabilities 69181000.00
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
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 6896652.00
2012-12-31
date 2012-12-31
filing_date 2013-04-12
currency_symbol USD
totalAssets 903680000.00
intangibleAssets 73000.00
otherCurrentAssets 2291000.00
totalLiab 537092000.00
totalStockholderEquity 366588000.00
otherCurrentLiab 19763000.00
commonStock 549000.00
retainedEarnings 13723000.00
otherLiab 41297000.00
otherAssets 3166000.00
cash 26145000.00
totalCurrentLiabilities 75688000.00
netDebt 399531000.00
shortTermDebt 50572000.00
shortLongTermDebtTotal 425676000.00
otherStockholderEquity 510516000.00
propertyPlantEquipment 856423000.00
totalCurrentAssets 44018000.00
shortTermInvestments 3000.00
netReceivables 15582000.00
longTermDebt 375104000.00
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 6879993.00
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 22992000.00
commonStock 549000.00
retainedEarnings -18205000.00
otherLiab 49445000.00
otherAssets 3636000.00
cash 25814000.00
totalCurrentLiabilities 70278000.00
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 25492000.00
commonStock 545000.00
retainedEarnings -27276000.00
otherLiab 48806000.00
otherAssets 3865000.00
cash 28360000.00
totalCurrentLiabilities 71383000.00
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 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 20560000.00
commonStock 541000.00
retainedEarnings -23305000.00
otherLiab 37430000.00
otherAssets 5238000.00
cash 30810000.00
totalCurrentLiabilities 94481000.00
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 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 17376000.00
commonStock 537000.00
retainedEarnings -53308000.00
otherLiab 62449000.00
otherAssets 3131000.00
cash 26363000.00
totalCurrentLiabilities 19020000.00
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 7487000.00
commonStock 5000.00
retainedEarnings -96925000.00
otherLiab 1403000.00
otherAssets 314131000.00
cash 1891000.00
totalCurrentLiabilities 409089000.00
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 1371000.00
totalCurrentLiabilities 37843000.00
netDebt 139158000.00
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
propertyPlantAndEquipmentGross 286229000.00
propertyPlantAndEquipmentNet 286229000.00
commonStockSharesOutstanding 12500.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -5829000.00
totalCashFromFinancingActivities -78779000.00
netIncome 74604000.00
changeInCash 8429000.00
beginPeriodCashFlow 269930000.00
endPeriodCashFlow 278359000.00
totalCashFromOperatingActivities 93037000.00
depreciation 17820000.00
dividendsPaid 15735000.00
changeToInventory 693000.00
changeToAccountReceivables -6355000.00
salePurchaseOfStock -9988000.00
otherCashflowsFromFinancingActivities -5829000.00
capitalExpenditures 10719000
changeInWorkingCapital -7173000.00
stockBasedCompensation 2674000.00
otherNonCashItems 5112000.00
freeCashFlow 82318000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 2141000.00
totalCashflowsFromInvestingActivities -34339000.00
totalCashFromFinancingActivities -71026000.00
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
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 2022-06-30
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 2021-12-31
currency_symbol USD
investments -48470000.00
changeToLiabilities 109713000.00
totalCashflowsFromInvestingActivities -48470000.00
netBorrowings -7835000.00
totalCashFromFinancingActivities -21659000.00
changeToOperatingActivities -8444000.00
netIncome 68479000.00
changeInCash 82647000.00
beginPeriodCashFlow 112995000.00
endPeriodCashFlow 195642000.00
totalCashFromOperatingActivities 160678000.00
issuanceOfCapitalStock 9680000.00
depreciation -26185000.00
otherCashflowsFromInvestingActivities -11660000.00
dividendsPaid 11619000.00
changeToInventory -2149000.00
changeToAccountReceivables -10656000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 18115000.00
changeToNetincome 1200000.00
capitalExpenditures 48472000
changeInWorkingCapital 88461000.00
stockBasedCompensation 1505000.00
otherNonCashItems 28418000.00
freeCashFlow 112206000.00
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 2021-06-30
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 78680000.00
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 2020-12-31
currency_symbol USD
investments -5241000.00
changeToLiabilities -7227000.00
totalCashflowsFromInvestingActivities -2680000.00
netBorrowings -49004000.00
totalCashFromFinancingActivities -38670000.00
changeToOperatingActivities 971000.00
netIncome 12000000.00
changeInCash -21646000.00
beginPeriodCashFlow 113908000.00
endPeriodCashFlow 92262000.00
totalCashFromOperatingActivities 19704000.00
depreciation 11555000.00
otherCashflowsFromInvestingActivities -4657000.00
dividendsPaid 1248000.00
changeToInventory -901000.00
changeToAccountReceivables 1081000.00
salePurchaseOfStock 18571000.00
otherCashflowsFromFinancingActivities 12443000.00
changeToNetincome 356000.00
capitalExpenditures 2680000
changeInWorkingCapital -6078000.00
stockBasedCompensation 358000.00
otherNonCashItems 1869000.00
freeCashFlow 17024000.00
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 1526000.00
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 -20943000.00
changeToOperatingActivities -1526000.00
netIncome 13516000.00
changeInCash -8048000.00
beginPeriodCashFlow 97734000.00
endPeriodCashFlow 89686000.00
totalCashFromOperatingActivities 13249000.00
depreciation 11454000.00
otherCashflowsFromInvestingActivities -3117000.00
dividendsPaid 911000.00
changeToInventory -80000.00
changeToAccountReceivables 390000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 1090000.00
changeToNetincome 1766000.00
capitalExpenditures 4473000
changeInWorkingCapital -14623000.00
stockBasedCompensation 853000.00
otherNonCashItems 2049000.00
freeCashFlow 8776000.00
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 -46817000.00
changeToOperatingActivities -1934000.00
netIncome 1500000.00
changeInCash -49902000.00
beginPeriodCashFlow 147636000.00
endPeriodCashFlow 97734000.00
totalCashFromOperatingActivities 25355000.00
depreciation 12027000.00
otherCashflowsFromInvestingActivities -4072000.00
dividendsPaid 879000.00
changeToInventory -396000.00
changeToAccountReceivables -208000.00
salePurchaseOfStock 3764000.00
otherCashflowsFromFinancingActivities 69077000.00
changeToNetincome 8014000.00
capitalExpenditures 28440000
changeInWorkingCapital 748000.00
stockBasedCompensation 429000.00
otherNonCashItems 10651000.00
freeCashFlow -3085000.00
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 77745000.00
changeToOperatingActivities 626000.00
netIncome 8743000.00
changeInCash 49882000.00
beginPeriodCashFlow 97754000.00
endPeriodCashFlow 147636000.00
totalCashFromOperatingActivities 19821000.00
depreciation 11525000.00
otherCashflowsFromInvestingActivities -4208000.00
dividendsPaid 784000.00
changeToInventory -282000.00
changeToAccountReceivables -1307000.00
salePurchaseOfStock 51766000.00
otherCashflowsFromFinancingActivities 71129000.00
changeToNetincome 495000.00
capitalExpenditures 46858000
changeInWorkingCapital -2273000.00
stockBasedCompensation 429000.00
otherNonCashItems 1397000.00
freeCashFlow -27037000.00
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 2019-06-30
currency_symbol USD
investments -25281000.00
changeToLiabilities -3237000.00
totalCashflowsFromInvestingActivities -25968000.00
netBorrowings -7320000.00
totalCashFromFinancingActivities -8408000.00
changeToOperatingActivities -4329000.00
netIncome 9134000.00
changeInCash -21588000.00
beginPeriodCashFlow 106928000.00
endPeriodCashFlow 85340000.00
totalCashFromOperatingActivities 12101000.00
depreciation 11431000.00
otherCashflowsFromInvestingActivities -696000.00
dividendsPaid 766000.00
changeToInventory -636000.00
changeToAccountReceivables -1652000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12678000.00
changeToNetincome 15000.00
capitalExpenditures 25281000
changeInWorkingCapital -9840000.00
stockBasedCompensation 429000.00
otherNonCashItems 947000.00
freeCashFlow -13180000.00
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 -6992000.00
changeToOperatingActivities -2038000.00
netIncome 10818000.00
changeInCash 16855000.00
beginPeriodCashFlow 90072000.00
endPeriodCashFlow 106927000.00
totalCashFromOperatingActivities 24534000.00
depreciation 11226000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 766000.00
changeToInventory 442000.00
changeToAccountReceivables -94000.00
otherCashflowsFromFinancingActivities -687000.00
changeToNetincome -5000.00
capitalExpenditures 687000
changeInWorkingCapital 1543000.00
otherNonCashItems 947000.00
freeCashFlow 23847000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -14280000.00
totalCashflowsFromInvestingActivities 37920000.00
netBorrowings -48171000.00
totalCashFromFinancingActivities -49182000.00
changeToOperatingActivities -22000.00
netIncome -71736000.00
changeInCash -4992000.00
beginPeriodCashFlow 95064000.00
endPeriodCashFlow 90072000.00
totalCashFromOperatingActivities 6270000.00
depreciation 10775000.00
otherCashflowsFromInvestingActivities -532000.00
dividendsPaid 765000.00
changeToInventory 331000.00
changeToAccountReceivables 7361000.00
otherCashflowsFromFinancingActivities -246000.00
changeToNetincome 71738000.00
capitalExpenditures 621000
changeInWorkingCapital -6620000.00
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 2018-03-06
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 2017-10-10
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 2017-07-05
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